NGG · National Grid PLC

$79.35 -0.08 (-0.10%) At close · Aug 28

Market Cap

$79.78B

1.01B

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 618

Total Value: $5,477,352,836

Total Shares: 66,144,058

Showing 1–100 of 634 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding NGG

All superinvestors →

Joel Greenblatt $317,143 Mario Gabelli $207,175

Holder Concentration

Across 618 13F filers · Δ vs Mar 31, 2026

Top Holder

7.3%

−1.9 pts

Top 5

29.2%

+0.2 pts

Top 10

46.1%

+0.0 pts

HHI

306

Broadly held−11

Quarterly Activity

vs Mar 31, 2026

New

Increased

278

Decreased

160

Sold Out

Unchanged

103

Holder count: +24

Institutional value: +4.5%

Shares held: +6.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+1,653,177	3,711,225
Mega NORTHERN TRUST CORP	+697,584	1,851,040
Mega ENVESTNET ASSET MANAGEMENT INC	+458,769	2,099,207
Mega BANK OF AMERICA CORP /DE/	+331,142	4,812,152
Mega D. E. Shaw & Co., Inc.	+268,666	688,532

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−928,320	4,730,132
Large Connor, Clark & Lunn Investment Management Ltd.	−764,894	1,079,413
Mega BANK OF MONTREAL /CAN/	−606,587	455,287
Large Clark Capital Management Group, Inc.	−433,132	429,028
Mega CITADEL ADVISORS LLC	−377,651	451,679

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large WCM INVESTMENT MANAGEMENT, LLC	2,191,417	$181,602,726
Small Capital Innovations LLC	84,370	$6,991,741
Mid EQUITABLE TRUST CO	66,089	$5,476,794
Small TriCert Investment Counsel Inc.	56,745	$4,702,458
Large Squarepoint Ops LLC	13,300	$1,102,171

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Y-Intercept (Hong Kong) Ltd	69,228	$5,856,688
Mid Aquatic Capital Management LLC	49,466	$4,184,823
Mid Brooklyn Investment Group	44,641	$3,776,628
Mid OLD MISSION CAPITAL LLC	42,039	$3,556,499
Small Farringdon Capital, Ltd.	33,526	$2,836,299

Filter: New 77 Increased 278 Reduced 160 Sold out 53 Unchanged 103

Showing 100 of 634

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$398,783,035

7.28%

4,812,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	57,446	$4,760,550	1.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,367,059	$113,288,179	28.4%	Defined
BOFA SECURITIES, INC.	43,122	$3,573,520	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,344,525	$277,160,786	69.5%	Defined

FMR LLC

$391,986,037

7.16%

4,730,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	177,270	$14,690,364	3.7%	Defined
STRATEGIC ADVISERS LLC	4,552,134	$377,235,344	96.2%	Defined
Fidelity Institutional Asset Management Trust Co	638	$52,871	0.0%	Defined
Fidelity Diversifying Solutions LLC	90	$7,458	0.0%	Defined

JPMORGAN CHASE & CO

$307,549,210

5.61%

3,711,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	51,598	$4,275,926	1.4%	Other
JPMorgan Chase Bank, N.A.	1,276,460	$105,780,239	34.4%	Other
J.P. Morgan Investment Management Inc.	143,281	$11,873,696	3.9%	Defined
J.P. Morgan Securities LLC	2,078,354	$172,233,195	56.0%	Defined
J.P. Morgan Securities plc	60	$4,972	0.0%	Defined
J.P. Morgan Private Investments Inc.	161,008	$13,342,732	4.3%	Defined
55I, LLC	464	$38,450	0.0%	Other

MORGAN STANLEY

$296,264,719

5.41%

3,575,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	6,024	$499,208	0.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	416,192	$34,489,831	11.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,759	$228,638	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,491,133	$123,570,191	41.7%	Defined
MORGAN STANLEY LATAM LLC	2	$165	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,657,364	$137,345,753	46.4%	Defined
EATON VANCE MANAGEMENT	66	$5,469	0.0%	Defined
Calvert Research & Management	1,514	$125,464	0.0%	Defined

NATIXIS ADVISORS, LLC

$202,598,089

3.70%

2,444,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	2,444,770	$202,598,089	100.0%	Defined

FEDERATED HERMES, INC.

$198,700,547

3.63%

2,397,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	2,386,734	$197,788,646	99.5%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	11,004	$911,901	0.5%	Defined

JONES FINANCIAL COMPANIES LLLP

$188,332,516

3.44%

2,272,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,271,550	$188,243,348	100.0%	Sole
Edward Jones Trust Company	1,076	$89,168	0.0%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$181,602,726

3.32%

2,191,417

GOLDMAN SACHS GROUP INC

$180,363,404

3.29%

2,176,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	207,097	$17,162,128	9.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,673,617	$138,692,640	76.9%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	295,748	$24,508,636	13.6%	Defined

ROYAL BANK OF CANADA

$179,446,114

3.28%

2,165,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	958,615	$79,440,425	44.3%	Defined
RBC Dominion Securities Inc.	1,116,587	$92,531,564	51.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	66,192	$5,485,331	3.1%	Defined
RBC Private Counsel (USA) Inc.	18,095	$1,499,532	0.8%	Defined
ROYAL TRUST CORP OF CANADA/	428	$35,468	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,509	$207,920	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	61	$5,055	0.0%	Defined
CITY NATIONAL BANK	375	$31,076	0.0%	Defined
RBC Rochdale, LLC	2,531	$209,743	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$173,961,284

3.18%

2,099,207

RENAISSANCE TECHNOLOGIES LLC

$156,980,475

2.87%

1,894,298

NORTHERN TRUST CORP

$153,395,684

2.80%

1,851,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,851,040	$153,395,684	100.0%	Defined

BlackRock, Inc.

$127,325,609

2.32%

1,536,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	156	$12,927	0.0%	Sole
BlackRock Asset Management Canada Ltd	247,724	$20,528,887	16.1%	Sole
BlackRock Investment Management, LLC	846	$70,108	0.1%	Sole
BlackRock Fund Advisors	223,968	$18,560,228	14.6%	Sole
Aperio Group, LLC	1,063,400	$88,123,958	69.2%	Sole
SpiderRock Advisors, LLC	356	$29,501	0.0%	Sole

MILFORD FUNDS LTD

$126,747,261

2.31%

1,529,471

WELLS FARGO & COMPANY/MN

$121,307,590

2.21%

1,463,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6,106	$506,004	0.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	354,525	$29,379,486	24.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,102,737	$91,383,815	75.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	462	$38,285	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$120,938,653

2.21%

1,459,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,320,926	$109,465,137	90.5%	Defined
Raymond James Financial Services Advisors, Inc.	103,866	$8,607,375	7.1%	Defined
EAGLE ASSET MANAGEMENT INC	13,410	$1,111,286	0.9%	Defined
RAYMOND JAMES TRUST N.A.	21,176	$1,754,855	1.5%	Defined

BRANDES INVESTMENT PARTNERS, LP

$111,541,526

2.04%

1,345,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	24,087	$1,996,089	1.8%	Defined
Brandes Investment Partners & Co.	13,620	$1,128,689	1.0%	Defined
Brandes Investment Partners (Europe) Ltd.	303,073	$25,115,659	22.5%	Defined
Held directly	1,005,202	$83,301,089	74.7%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$89,450,955

1.63%

1,079,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	893,523	$74,046,251	82.8%	Sole
Held directly	185,890	$15,404,704	17.2%	Sole

Standard Investments LLC

$76,654,750

1.40%

925,000

DIMENSIONAL FUND ADVISORS LP

$75,895,575

1.39%

915,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	221	$18,314	0.0%	Defined
DFA Australia Ltd.	154,668	$12,817,337	16.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,417	$117,426	0.2%	Defined
Dimensional Ireland Ltd	26,147	$2,166,801	2.9%	Defined
Held directly	733,386	$60,775,697	80.1%	Sole

LPL Financial LLC

$72,325,704

1.32%

872,761

Cullen Capital Management, LLC

$67,584,462

1.23%

815,548

D. E. Shaw & Co., Inc.

$57,058,646

1.04%

688,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	688,532	$57,058,646	100.0%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$48,913,188

0.89%

590,240

AMERIPRISE FINANCIAL INC

$39,755,803

0.73%

479,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	16,667	$1,381,194	3.5%	Defined
Ameriprise Financial Services, LLC joint	459,738	$38,098,487	95.8%	Defined
Ameriprise Bank, FSB	3,332	$276,122	0.7%	Defined

BANK OF MONTREAL /CAN/

$37,729,632

0.69%

455,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	285,281	$23,641,236	62.7%	Defined
BMO Bank N.A.	4,878	$404,239	1.1%	Defined
BMO Family Office, LLC	5,868	$486,281	1.3%	Defined
BMO NESBITT BURNS INC.	157,668	$13,065,947	34.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,592	$131,929	0.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$36,871,017

0.67%

444,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	444,926	$36,871,017	100.0%	Defined

Clark Capital Management Group, Inc.

$35,553,550

0.65%

429,028

STIFEL FINANCIAL CORP

$30,835,014

0.56%

372,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	365,535	$30,291,885	98.2%	Defined
Stifel Independent Advisors, LLC	1,638	$135,741	0.4%	Defined
1919 Investment Counsel, LLC	960	$79,555	0.3%	Defined
Stifel Trust Company, N.A.	3,118	$258,388	0.8%	Defined
Held directly	838	$69,445	0.2%	Defined

AMERICAN CENTURY COMPANIES INC

$30,432,432

0.56%

367,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	367,231	$30,432,432	100.0%	Defined

Quantinno Capital Management LP

$29,560,309

0.54%

356,707

Nuveen, LLC

$25,686,219

0.47%

309,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	309,958	$25,686,219	100.0%	Defined

ABC ARBITRAGE SA

$25,024,833

0.46%

301,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	301,977	$25,024,833	100.0%	Other

JANE STREET GROUP, LLC

$24,479,798

0.45%

295,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	295,400	$24,479,798	100.0%	Defined

UBS Group AG

$24,317,122

0.44%

293,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	285,871	$23,690,129	97.4%	Defined
UBS AG	2,879	$238,582	1.0%	Defined
UBS Switzerland AG	4,687	$388,411	1.6%	Defined

Bank of New York Mellon Corp

$22,930,540

0.42%

276,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	4,011	$332,391	1.4%	Defined
BNY Mellon Securities Corporation	112,909	$9,356,768	40.8%	Defined
BNY Mellon, NA joint	115,684	$9,586,732	41.8%	Defined
BNY Mellon Advisors, Inc.	44,100	$3,654,567	15.9%	Defined
Held directly	1	$82	0.0%	Defined

CITADEL ADVISORS LLC

$22,706,380

0.41%

274,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	274,000	$22,706,380	100.0%	Defined

JANE STREET GROUP, LLC

$21,871,629

0.40%

263,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	31,754	$2,631,453	12.0%	Defined
Jane Street Global Trading, LLC	232,173	$19,240,176	88.0%	Defined

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

$21,138,230

0.39%

255,077

Beck Bode, LLC

$18,241,675

0.33%

220,124

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$18,228,748

0.33%

219,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	219,968	$18,228,748	100.0%	Defined

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

$17,759,041

0.32%

214,300

Creative Planning

$16,658,029

0.30%

201,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,609	$216,207	1.3%	Defined
Held directly	198,405	$16,441,822	98.7%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$16,519,554

0.30%

199,343

TRUIST FINANCIAL CORP

$16,124,843

0.29%

194,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	82,031	$6,797,908	42.2%	Defined
Truist Advisory Services, Inc.	112,549	$9,326,935	57.8%	Defined

HENNESSY ADVISORS INC

$16,080,426

0.29%

194,044

MILLENNIUM MANAGEMENT LLC

$15,829,330

0.29%

191,014

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$14,428,909

0.26%

174,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	157,645	$13,064,041	90.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	15,966	$1,323,102	9.2%	Defined
Held directly	504	$41,766	0.3%	Sole

Invesco Ltd.

$13,263,259

0.24%

160,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	160,048	$13,263,177	100.0%	Defined
Invesco Managed Accounts, LLC	1	$82	0.0%	Defined

Cetera Investment Advisers

$13,227,212

0.24%

159,614

CITADEL ADVISORS LLC

$12,942,553

0.24%

156,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	66,392	$5,501,905	42.5%	Defined
Held directly	89,787	$7,440,648	57.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,696,013

0.23%

153,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	393	$32,567	0.3%	Other
Arax Advisory Partners	533	$44,169	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	287	$23,783	0.2%	Other
Held directly	151,991	$12,595,494	99.2%	Defined

Guardian Partners Inc.

$11,876,099

0.22%

143,310

Twin Tree Management, LP

$11,369,764

0.21%

137,200

OPPENHEIMER ASSET MANAGEMENT INC.

$11,285,649

0.21%

136,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners	7,342	$608,431	5.4%	Other
Causeway Capital Management	29,536	$2,447,648	21.7%	Other
Invesco Advisors	2,233	$185,048	1.6%	Other
Schafer Cullen Capital Mgmt	97,074	$8,044,522	71.3%	Other

Pathstone Holdings, LLC

$11,277,528

0.21%

136,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	114,982	$9,528,558	84.5%	Defined
Willow Street Trust Co of Wyoming, LLC	471	$39,031	0.3%	Other
Held directly	20,634	$1,709,939	15.2%	Sole

Crossmark Global Holdings, Inc.

$11,029,085

0.20%

133,089

MML INVESTORS SERVICES, LLC

$10,817,684

0.20%

130,538

BARCLAYS PLC

$10,727,437

0.20%

129,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,643	$1,379,205	12.9%	Defined
BARCLAYS CAPITAL INC.	72,363	$5,996,721	55.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	16,643	$1,379,205	12.9%	Defined
Barclays Bank (Suisse) SA	23,800	$1,972,306	18.4%	Defined

Clearbridge Investments, LLC

$10,725,366

0.20%

129,424

Tidal Investments LLC

$10,604,791

0.19%

127,969

MILLER HOWARD INVESTMENTS INC /NY

$10,591,034

0.19%

127,803

GABELLI FUNDS LLC

$9,886,391

0.18%

119,300

M&T Bank Corp

$9,334,306

0.17%

112,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	7,419	$614,811	6.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	5,837	$483,711	5.2%	Defined
Wilmington Trust National Association joint	46,675	$3,867,956	41.4%	Defined
Wilmington Trust Company	51,950	$4,305,096	46.1%	Defined
Wilmington Trust Investment Management, LLC	757	$62,732	0.7%	Defined

QRG CAPITAL MANAGEMENT, INC.

$9,042,111

0.17%

109,112

Point72 Asset Management, L.P.

$8,977,472

0.16%

108,332

GQG Partners LLC

$8,432,436

0.15%

101,755

M. Kulyk & Associates, LLC

$8,340,119

0.15%

100,641

XTX Topco Ltd

$8,336,804

0.15%

100,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	100,601	$8,336,804	100.0%	Defined

BARCLAYS PLC

$8,287,000

0.15%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	100,000	$8,287,000	100.0%	Defined

BARCLAYS PLC

$8,287,000

0.15%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	100,000	$8,287,000	100.0%	Defined

SEI INVESTMENTS CO

$8,284,928

0.15%

99,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	99,975	$8,284,928	100.0%	Sole

Janney Montgomery Scott LLC

$7,501,060

0.14%

90,516

NEUBERGER BERMAN GROUP LLC

$7,415,704

0.14%

89,486

Corient Private Wealth LLC

$7,178,199

0.13%

86,620

SILVERCREST ASSET MANAGEMENT GROUP LLC

$7,013,951

0.13%

84,638

Capital Innovations LLC

$6,991,741

0.13%

84,370

&PARTNERS

$6,779,263

0.12%

81,806

Ramirez Asset Management, Inc.

$6,680,813

0.12%

80,618

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

$6,670,869

0.12%

80,498

COMMONWEALTH EQUITY SERVICES, LLC

$6,650,234

0.12%

80,249

PNC FINANCIAL SERVICES GROUP, INC.

$6,491,121

0.12%

78,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	51,731	$4,286,946	66.0%	Defined
PNC Delaware Trust Company	360	$29,833	0.5%	Defined
PNC Ohio Trust Company	685	$56,765	0.9%	Defined
PNC Wealth Management LLC	25,553	$2,117,577	32.6%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$6,355,797

0.12%

76,696

DAVENPORT & Co LLC

$6,286,766

0.11%

75,863

Gilman Hill Asset Management, LLC

$5,768,746

0.11%

69,612

Twin Tree Management, LP

$5,585,438

0.10%

67,400

Atria Investments, Inc

$5,572,593

0.10%

67,245

HighTower Advisors, LLC

$5,516,407

0.10%

66,567

EQUITABLE TRUST CO

$5,476,794

0.10%

66,089

Sanctuary Advisors, LLC

$5,469,668

0.10%

66,003

Gradient Investments LLC

$5,389,781

0.10%

65,039

OSAIC HOLDINGS, INC.

$5,375,361

0.10%

64,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	56,199	$4,657,211	86.6%	Defined
OSAIC INSTITUTIONS, INC.	713	$59,086	1.1%	Defined
CW Advisors, LLC	3,873	$320,955	6.0%	Sole
Osaic Advisory Services, LLC	4,080	$338,109	6.3%	Defined

LMR Partners LLP

$5,212,605

0.10%

62,901

MERCER GLOBAL ADVISORS INC /ADV

$5,153,768

0.09%

62,191

MARSHALL WACE, LLP

$5,142,829

0.09%

62,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	62,059	$5,142,829	100.0%	Other

CIDEL ASSET MANAGEMENT INC

$5,120,537

0.09%

61,790

CAPITAL FUND MANAGEMENT S.A.

$5,055,152

0.09%

61,001

HRT FINANCIAL LP

$4,956,454

0.09%

59,810

Mariner, LLC

$4,817,813

0.09%

58,137

Key facts CIK 1004315 CUSIP 636274409 13F (30d) 412 filings 387 filers Visit website