NTNX · Nutanix, Inc.

$67.64 +1.31 (+1.97%) At close · Aug 21

Market Cap

$18.28B

270.32M

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: 569

Total Value: $13,581,276,345

Total Shares: 266,512,870

Institutional Ownership Trend

26 quarters

Superinvestors Holding NTNX

All superinvestors →

Ray Dalio $50,896,860 Joel Greenblatt $45,104,390 Terry Smith $27,430,799

Holder Concentration

Across 569 13F filers · Δ vs Mar 31, 2026

Top Holder

14.9%

−1.5 pts

Top 5

41.3%

−3.3 pts

Top 10

54.7%

−2.9 pts

HHI

490

Broadly held−66

Quarterly Activity

vs Mar 31, 2026

New

107

Increased

222

Decreased

184

Sold Out

Unchanged

Holder count: +24

Institutional value: +47.0%

Shares held: +9.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+5,094,148	9,545,567
Mega Bank of New York Mellon Corp	+3,792,304	5,687,665
Large Assenagon Asset Management S.A.	+3,062,730	3,262,231
Mega AQR CAPITAL MANAGEMENT LLC	+2,624,196	17,778,710
Large Jericho Capital Asset Management L.P.	+1,747,518	5,668,014

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Pictet Asset Management Holding SA	−3,085,811	39,981
Large Alyeska Investment Group, L.P.	−2,049,538	606,278
Mid Champlain Investment Partners, LLC	−1,975,878	2,034,277
Mega Qube Research & Technologies Ltd	−1,120,378	1,067,201
Large GENERATION INVESTMENT MANAGEMENT LLP	−794,661	6,709,160

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ADVANCED MICRO DEVICES INC	4,136,789	$210,810,767
Mega NORGES BANK	4,067,109	$207,259,874
Large Bridgewater Associates, LP	998,761	$50,896,860
Mid Meridiem Capital Partners LP	289,623	$14,759,188
Mega WELLINGTON MANAGEMENT GROUP LLP	248,276	$12,652,143

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Dorsal Capital Management, LP	1,300,000	$49,413,000
Large Freestone Grove Partners LP	1,105,821	$42,032,256
Mid Distillate Capital Partners LLC	368,303	$13,999,197
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	301,364	$11,454,845
Large CWM, LLC	277,741	$10,556,935

Filter: New 107 Increased 222 Reduced 184 Sold out 83 Unchanged 56

Showing 100 of 590

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$2,018,380,055

14.86%

39,607,144

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	21,346,009	$1,087,792,618	53.9%	Defined
FIDELITY MANAGEMENT TRUST CO	18,143,377	$924,586,491	45.8%	Defined
STRATEGIC ADVISERS LLC	490	$24,970	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	748	$38,118	0.0%	Defined
FIAM LLC	114,033	$5,811,121	0.3%	Defined
Fidelity Diversifying Solutions LLC	2,487	$126,737	0.0%	Defined

BlackRock, Inc.

$1,415,096,712

10.42%

27,768,774

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	426,486	$21,733,726	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	11,369	$579,364	0.0%	Sole
BlackRock Asset Management Canada Ltd	54,745	$2,789,805	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	1,978	$100,798	0.0%	Sole
BlackRock Investment Management, LLC	597,083	$30,427,349	2.2%	Sole
BLACKROCK ADVISORS LLC	227,456	$11,591,157	0.8%	Sole
BlackRock Fund Advisors	16,444,068	$837,989,705	59.2%	Sole
BlackRock Institutional Trust Company, N.A.	7,975,611	$406,437,136	28.7%	Sole
BlackRock Japan Co. Ltd	11,418	$581,861	0.0%	Sole
BlackRock Fund Managers Ltd.	47,284	$2,409,592	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	179,108	$9,127,343	0.6%	Sole
BlackRock (Netherlands) B.V.	34,158	$1,740,691	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,270,882	$64,764,146	4.6%	Sole
BlackRock Advisors (UK) Ltd	3,953	$201,444	0.0%	Sole
BlackRock (Luxembourg) S.A.	51,491	$2,623,981	0.2%	Sole
BlackRock Life Ltd	1,331	$67,827	0.0%	Sole
BlackRock Asset Management Schweiz AG	42,890	$2,185,674	0.2%	Sole
Aperio Group, LLC	383,055	$19,520,482	1.4%	Sole
SpiderRock Advisors, LLC	4,408	$224,631	0.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$906,003,056

6.67%

17,778,710

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	664	$33,837	0.0%	Other
KEB ASSET MANAGEMENT, LLC	892	$45,456	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	49	$2,497	0.0%	Other
Prism Planning Partners LLC	415	$21,148	0.0%	Other
Compound Planning, Inc.	58	$2,955	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	208	$10,599	0.0%	Other
Arax Advisory Partners	67,009	$3,414,778	0.4%	Other
Alaska Permanent Fund Corp	19,607	$999,172	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	24,823	$1,264,980	0.1%	Other
Stokes Family Office, LLC	7,305	$372,262	0.0%	Other
Held directly	17,657,680	$899,835,372	99.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$682,868,280

5.03%

13,400,084

VANGUARD CAPITAL MANAGEMENT LLC

$587,298,355

4.32%

11,524,693

GOLDMAN SACHS GROUP INC

$486,442,093

3.58%

9,545,567

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	9,104,790	$463,980,098	95.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	440,777	$22,461,995	4.6%	Defined

STATE STREET CORP

$417,955,982

3.08%

8,201,648

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	8,201,648	$417,955,982	100.0%	Defined

GENERATION INVESTMENT MANAGEMENT LLP

$341,898,793

2.52%

6,709,160

Bank of New York Mellon Corp

$289,843,400

2.13%

5,687,665

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 joint	10,405	$530,238	0.2%	Defined
Mellon Investments Corporation joint	813,774	$41,469,922	14.3%	Other
BNY Mellon Investment Adviser, Inc.	97,925	$4,990,258	1.7%	Defined
BNY Mellon Securities Corporation	167,502	$8,535,901	2.9%	Defined
The Bank of New York Mellon	579,992	$29,556,392	10.2%	Defined
BNY Mellon, NA joint	642,005	$32,716,573	11.3%	Defined
BNY Mellon Advisors, Inc. joint	9,841	$501,497	0.2%	Other
Newton Investment Management North America, LLC joint	3,366,220	$171,542,569	59.2%	Defined
Held directly	1	$50	0.0%	Defined

Jericho Capital Asset Management L.P.

$288,841,993

2.13%

5,668,014

Bain Capital Investors LLC

$272,905,323

2.01%

5,355,285

GEODE CAPITAL MANAGEMENT, LLC

$269,186,312

1.98%

5,282,306

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,048,479	$53,430,489	19.8%	Defined
Held directly	4,233,827	$215,755,823	80.2%	Defined

FIL Ltd

$264,341,442

1.95%

5,187,234

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	76,077	$3,876,883	1.5%	Defined
FIL Investments International	5,096,066	$259,695,523	98.2%	Defined
FIL Investment Management (Australia) Ltd	14,681	$748,143	0.3%	Defined
Fidelity Investments Canada ULC	410	$20,893	0.0%	Defined

ADVANCED MICRO DEVICES INC

$210,810,767

1.55%

4,136,789

NORGES BANK

$207,259,874

1.53%

4,067,109

NORDEA INVESTMENT MANAGEMENT AB

$179,423,993

1.32%

3,520,879

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	95,425	$4,862,858	2.7%	Defined
Nordea Investment Funds S.A.	2,735,667	$139,409,590	77.7%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	180,739	$9,210,459	5.1%	Defined
Held directly	509,048	$25,941,086	14.5%	Sole

Assenagon Asset Management S.A.

$166,243,291

1.22%

3,262,231

PRIMECAP MANAGEMENT CO/CA/

$148,683,087

1.09%

2,917,643

FIRST TRUST ADVISORS LP

$146,848,782

1.08%

2,881,648

RENAISSANCE TECHNOLOGIES LLC

$115,103,148

0.85%

2,258,696

NORTHERN TRUST CORP

$111,396,926

0.82%

2,185,968

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	1,879,737	$95,791,397	86.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	176,530	$8,995,967	8.1%	Defined
MASON STREET ADVISORS, LLC joint	123,115	$6,273,940	5.6%	Other
Green Century Capital Management, Inc. joint	6,586	$335,622	0.3%	Other

BANK OF AMERICA CORP /DE/

$109,619,595

0.81%

2,151,091

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	1,017,892	$51,871,776	47.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	271,913	$13,856,686	12.6%	Defined
BOFA SECURITIES, INC.	81,490	$4,152,730	3.8%	Defined
MERRILL LYNCH INTERNATIONAL	7,005	$356,974	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	772,791	$39,381,429	35.9%	Defined

MORGAN STANLEY

$104,139,862

0.77%

2,043,561

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6,709	$341,890	0.3%	Defined
MORGAN STANLEY & CO. LLC	257,242	$13,109,052	12.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	415,504	$21,174,083	20.3%	Defined
MORGAN STANLEY AIP GP LP	54,743	$2,789,703	2.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,592	$743,608	0.7%	Defined
Morgan Stanley Investment Management LTD	14,197	$723,478	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	255,284	$13,009,271	12.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	722,305	$36,808,662	35.3%	Defined
EATON VANCE MANAGEMENT	90,495	$4,611,625	4.4%	Defined
Calvert Research & Management	52,991	$2,700,421	2.6%	Defined
BOSTON MANAGEMENT & RESEARCH	159,499	$8,128,069	7.8%	Defined

Champlain Investment Partners, LLC

$103,666,755

0.76%

2,034,277

JACOBS LEVY EQUITY MANAGEMENT, INC

$100,013,739

0.74%

1,962,593

Connor, Clark & Lunn Investment Management Ltd.

$96,640,391

0.71%

1,896,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,425,725	$72,654,946	75.2%	Sole
Held directly	470,672	$23,985,445	24.8%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$87,574,657

0.64%

1,718,498

Thrivent Financial for Lutherans

$86,332,304

0.64%

1,694,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	998,500	$50,883,560	58.9%	Defined
Held directly	695,619	$35,448,744	41.1%	Sole

UBS Group AG

$85,027,523

0.63%

1,668,515

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	191,264	$9,746,813	11.5%	Defined
UBS AG	1,475,711	$75,202,232	88.4%	Defined
UBS Switzerland AG	970	$49,431	0.1%	Defined
UBS Securities LLC	570	$29,047	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$84,929,018

0.63%

1,666,582

SG Americas Securities, LLC

$83,629,283

0.62%

1,641,077

MILLENNIUM MANAGEMENT LLC

$83,134,411

0.61%

1,631,366

JPMORGAN CHASE & CO

$78,454,851

0.58%

1,539,538

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	211	$10,752	0.0%	Other
JPMorgan Chase Bank, N.A.	243,173	$12,392,095	15.8%	Defined
J.P. Morgan Investment Management Inc.	963,807	$49,115,604	62.6%	Defined
J.P. Morgan Securities LLC	290,810	$14,819,676	18.9%	Defined
J.P. Morgan Securities plc	38,654	$1,969,807	2.5%	Defined
55I, LLC	91	$4,637	0.0%	Other
J.P. Morgan SE	2,792	$142,280	0.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$76,170,625

0.56%

1,494,714

DIMENSIONAL FUND ADVISORS LP

$75,570,416

0.56%

1,482,936

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.	27,902	$1,421,885	1.9%	Defined
DFA Australia Ltd.	53,425	$2,722,538	3.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,223	$62,324	0.1%	Defined
Dimensional Ireland Ltd	126,555	$6,449,242	8.5%	Defined
Held directly	1,273,831	$64,914,427	85.9%	Sole

Defiance ETFs, LLC

$68,254,448

0.50%

1,339,373

Penserra Capital Management LLC

$68,254,448

0.50%

1,339,373

DEUTSCHE BANK AG\

$62,745,161

0.46%

1,231,263

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	4,100	$208,936	0.3%	Defined
DWS Investments UK Ltd	1,202,640	$61,286,534	97.7%	Defined
DBX Advisors LLC	3,254	$165,823	0.3%	Defined
DWS International GmbH	21,269	$1,083,868	1.7%	Defined

JANE STREET GROUP, LLC

$60,531,306

0.45%

1,187,820

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	251,265	$12,804,464	21.2%	Defined
Jane Street Global Trading, LLC	936,555	$47,726,842	78.8%	Defined

MARSHALL WACE, LLP

$58,860,939

0.43%

1,155,042

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	1,083,050	$55,192,227	93.8%	Other
Marshall Wace Middle East Ltd	71,992	$3,668,712	6.2%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$54,471,144

0.40%

1,068,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	64,600	$3,292,016	6.0%	Other
SUSQUEHANNA SECURITIES, LLC	1,004,300	$51,179,128	94.0%	Other

Qube Research & Technologies Ltd

$54,384,562

0.40%

1,067,201

Bridgewater Associates, LP

$50,896,860

0.37%

998,761

BNP PARIBAS ARBITRAGE, SA

$50,197,638

0.37%

985,040

Gotham Asset Management, LLC

$45,104,390

0.33%

885,094

Ardmore Road Asset Management LP

$44,100,784

0.32%

865,400

PRUDENTIAL FINANCIAL INC

$43,295,310

0.32%

849,594

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	846,094	$43,116,950	99.6%	Defined
Prudential Trust Co	3,500	$178,360	0.4%	Defined

Nuveen, LLC

$42,530,450

0.31%

834,585

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	126,554	$6,449,191	15.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	229,293	$11,684,771	27.5%	Defined
TEACHERS ADVISORS, LLC joint	478,738	$24,396,488	57.4%	Defined

Stephens Investment Management Group LLC

$41,216,702

0.30%

808,805

AMERIPRISE FINANCIAL INC

$39,630,317

0.29%

777,675

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	758,669	$38,661,772	97.6%	Defined
Ameriprise Financial Services, LLC	18,981	$967,271	2.4%	Defined
Ameriprise Bank, FSB	25	$1,274	0.0%	Defined

Walleye Trading LLC

$38,907,960

0.29%

763,500

ACADIAN ASSET MANAGEMENT LLC

$38,123,328

0.28%

748,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	748,103	$38,123,328	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$37,779,701

0.28%

741,360

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	126,361	$6,439,356	17.0%	Defined
UBS Asset Management Switzerland AG	421,709	$21,490,290	56.9%	Sole
UBS Asset Management (UK) Ltd.	139,935	$7,131,086	18.9%	Defined
Held directly	53,355	$2,718,969	7.2%	Sole

Russell Investments Group, Ltd.

$36,386,197

0.27%

714,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	24,296	$1,238,124	3.4%	Defined
Russell Investment Management, LLC joint	320,546	$16,335,022	44.9%	Other
Russell Investments Canada Limited	5,663	$288,586	0.8%	Defined
Russell Investments Capital, LLC joint	110,678	$5,640,150	15.5%	Other
Russell Investments France SAS	12,034	$613,252	1.7%	Defined
Russell Investments Implementation Services, LLC	23,450	$1,195,012	3.3%	Defined
Russell Investments Japan Co., LTD. joint	17,299	$881,556	2.4%	Other
Russell Investments Limited joint	144,949	$7,386,600	20.3%	Defined
Russell Investments Trust Company joint	55,100	$2,807,895	7.7%	Other

Retirement Systems of Alabama

$34,369,972

0.25%

674,450

RHUMBLINE ADVISERS

$34,264,637

0.25%

672,383

Fisher Asset Management, LLC

$33,806,558

0.25%

663,394

FEDERATED HERMES, INC.

$33,530,864

0.25%

657,984

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	24,315	$1,239,092	3.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,122	$159,097	0.5%	Defined
FEDERATED MDTA LLC	630,547	$32,132,675	95.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$32,547,437

0.24%

638,686

KING LUTHER CAPITAL MANAGEMENT CORP

$32,053,330

0.24%

628,990

CITADEL ADVISORS LLC

$31,248,672

0.23%

613,200

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	613,200	$31,248,672	100.0%	Defined

Alyeska Investment Group, L.P.

$30,895,926

0.23%

606,278

PRICE T ROWE ASSOCIATES INC /MD/

$30,583,083

0.23%

600,139

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	275,775	$14,053,494	46.0%	Defined
Held directly	324,364	$16,529,589	54.0%	Sole

CADIAN CAPITAL MANAGEMENT, LP

$30,550,723

0.22%

599,504

CROSSLINK CAPITAL INC

$30,223,152

0.22%

593,076

Invesco Ltd.

$29,207,975

0.22%

573,155

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	155,976	$7,948,535	27.2%	Defined
Invesco Trust Co joint	105,881	$5,395,695	18.5%	Defined
Invesco Investment Advisers LLC	13,721	$699,222	2.4%	Defined
Invesco Capital Management LLC	297,577	$15,164,523	51.9%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$29,128,736

0.21%

571,600

California Public Employees Retirement System

$28,060,053

0.21%

550,629

Fundsmith LLP

$27,430,799

0.20%

538,281

IEQ CAPITAL, LLC

$27,129,830

0.20%

532,375

Swiss National Bank

$25,755,184

0.19%

505,400

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$25,594,048

0.19%

502,238

NOMURA HOLDINGS INC

$24,500,803

0.18%

480,785

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	480,785	$24,500,803	100.0%	Defined

Allspring Global Investments Holdings, LLC

$23,858,604

0.18%

468,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	165,956	$8,457,117	35.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	302,227	$15,401,487	64.6%	Defined

BW Gestao de Investimentos Ltda.

$22,958,804

0.17%

450,526

Trexquant Investment LP

$22,828,092

0.17%

447,961

BANK OF NOVA SCOTIA

$22,422,603

0.17%

440,004

Mariner, LLC

$21,557,506

0.16%

423,028

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	8,861	$451,556	2.1%	Other
Held directly	414,167	$21,105,950	97.9%	Sole

Pacer Advisors, Inc.

$21,281,150

0.16%

417,605

CITADEL ADVISORS LLC

$20,908,888

0.15%

410,300

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	410,300	$20,908,888	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,908,888

0.15%

410,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	6,500	$331,240	1.6%	Other
SUSQUEHANNA SECURITIES, LLC	403,800	$20,577,648	98.4%	Other

CITADEL ADVISORS LLC

$20,496,519

0.15%

402,208

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	328,936	$16,762,578	81.8%	Defined
Held directly	73,272	$3,733,941	18.2%	Defined

SEI INVESTMENTS CO

$20,404,026

0.15%

400,393

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	1,029	$52,437	0.3%	Sole
SEI TRUST CO	399,364	$20,351,589	99.7%	Sole

ALLIANCEBERNSTEIN L.P.

$19,816,305

0.15%

388,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	388,860	$19,816,305	100.0%	Defined

Amundi

$19,280,509

0.14%

378,346

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	244,970	$12,483,669	64.7%	Defined
CPR Asset Management	133,376	$6,796,840	35.3%	Defined

ING GROEP NV

$18,799,144

0.14%

368,900

WELLS FARGO & COMPANY/MN

$18,480,693

0.14%

362,651

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	18,088	$921,764	5.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	54,255	$2,764,834	15.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	288,895	$14,722,089	79.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,413	$72,006	0.4%	Defined

Legal & General Group Plc

$17,288,128

0.13%

339,249

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	154,771	$7,887,130	45.6%	Defined
Legal & General Investment Management Ltd joint	184,478	$9,400,998	54.4%	Defined

Granahan Investment Management, LLC

$17,165,977

0.13%

336,852

Aequim Alternative Investments LP

$16,298,332

0.12%

319,826

Quantinno Capital Management LP

$16,221,536

0.12%

318,319

WORLDQUANT MILLENNIUM ADVISORS LLC

$15,726,306

0.12%

308,601

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	308,601	$15,726,306	100.0%	Defined

Meridiem Capital Partners LP

$14,759,188

0.11%

289,623

D. E. Shaw & Co., Inc.

$14,621,290

0.11%

286,917

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.	286,917	$14,621,290	100.0%	Defined

KR Capital LP

$14,430,598

0.11%

283,175

Cerity Partners LLC

$14,372,400

0.11%

282,033

JANE STREET GROUP, LLC

$13,417,768

0.10%

263,300

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	263,300	$13,417,768	100.0%	Defined

MACKENZIE FINANCIAL CORP

$13,386,886

0.10%

262,694

TWO SIGMA INVESTMENTS, LP

$13,136,570

0.10%

257,782

Focus Partners Wealth

$13,010,597

0.10%

255,310

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	254,500	$12,969,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	3,342	$170,308	1.3%	Defined
Citigroup Financial Products Inc. joint	248,105	$12,643,430	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	44,929	$2,289,581	18.1%	Defined
Wellington Management International Ltd	24,335	$1,240,111	9.8%	Defined
Wellington Trust Company, NA joint	179,012	$9,122,451	72.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	152,862	$7,789,847	61.7%	Defined
BARCLAYS CAPITAL INC.	6,023	$306,932	2.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	87,330	$4,450,336	35.3%	Defined
Barclays Investment Solutions Ltd	1,529	$77,917	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	139,131	$7,090,115	66.5%	Defined
Numeric Investors LLC	70,019	$3,568,168	33.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	115,181	$5,869,623	60.8%	Defined
RBC CMA LTD.	2,245	$114,405	1.2%	Defined
RBC Capital Markets, LLC	18,261	$930,580	9.6%	Defined
RBC Dominion Securities Inc.	85	$4,331	0.0%	Defined
RBC Trust Co (Delaware) Ltd	43	$2,191	0.0%	Defined
RBC Europe Ltd	24,908	$1,269,311	13.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	230	$11,720	0.1%	Defined
Held directly	28,337	$1,444,053	15.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	480	$24,460	0.3%	Defined
Fiduciary Trust International of California	32	$1,630	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,166	$110,379	1.2%	Defined
FRANKLIN ADVISERS INC	130,868	$6,669,033	73.3%	Defined
FRANKLIN MUTUAL ADVISERS LLC	45,049	$2,295,697	25.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	175,555	$8,946,282	100.0%	Defined

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	514	$26,193	0.3%	Defined
Held directly	169,923	$8,659,276	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	160,697	$8,189,119	96.8%	Defined
Held directly	5,340	$272,126	3.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	157,530	$8,027,728	100.0%	Defined

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	154,765	$7,886,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	150,547	$7,671,875	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	128,000	$6,522,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	127,591	$6,502,037	100.0%	Defined

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	118,672	$6,047,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	117,209	$5,972,970	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	117,077	$5,966,243	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	112,200	$5,717,712	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	89,857	$4,579,112	89.2%	Defined
Raymond James Financial Services Advisors, Inc.	10,889	$554,903	10.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	97,200	$4,953,312	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	74,925	$3,818,178	90.8%	Sole
MED S&P 400 STOCK INDEX	7,575	$386,022	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	9,404	$479,227	12.7%	Defined
HSBC BANK PLC	64,635	$3,293,799	87.3%	Defined

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.	67,660	$3,447,953	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	67,057	$3,417,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	64,700	$3,297,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	337	$17,173	0.5%	Defined
Leap GP LLC joint	63,500	$3,235,960	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	60,770	$3,096,839	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	59,658	$3,040,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	57,606	$2,935,601	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	57,352	$2,922,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	51,532	$2,626,070	100.0%	Other

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	49,725	$2,533,986	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	48,809	$2,487,306	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	45,800	$2,333,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	452	$23,033	1.0%	Other
AQR Capital Management	32,471	$1,654,722	73.7%	Other
Parametric	97	$4,943	0.2%	Other
Aperio	22	$1,121	0.0%	Other
Vanguard Direct Indexing	14	$713	0.0%	Other
Dimensional Fund Advisors	2	$101	0.0%	Other
Held directly	11,023	$561,732	25.0%	Sole

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.	19,022	$969,361	60.4%	Defined
BMO Bank N.A.	7,711	$392,952	24.5%	Defined
BMO Delaware Trust Co	38	$1,936	0.1%	Defined
BMO Family Office, LLC	4,419	$225,192	14.0%	Defined
BMO NESBITT BURNS INC.	291	$14,829	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	31,441	$1,602,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	31,019	$1,580,728	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	29,296	$1,492,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	27,719	$1,412,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	15,459	$787,790	62.0%	Defined
SECURITY INVESTORS LLC	9,466	$482,387	38.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	17,526	$893,124	75.1%	Defined
Desjardins Securities inc.	1,770	$90,199	7.6%	Defined
Regime de rentes du Mouvement Desjardins	4,027	$205,215	17.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	22,673	$1,155,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	8,475	$431,886	41.9%	Defined
Held directly	11,762	$599,391	58.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	19,640	$1,000,854	99.8%	Other
Held directly	30	$1,528	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	16,426	$837,068	87.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,444	$124,546	13.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	18,440	$939,702	100.0%	Sole

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	17,413	$887,366	97.3%	Defined
PNC Delaware Trust Company	469	$23,900	2.6%	Defined
PNC Wealth Management LLC	10	$509	0.1%	Defined

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	11,223	$571,924	63.6%	Defined
Willow Street Trust Co of Wyoming, LLC	445	$22,677	2.5%	Other
Held directly	5,965	$303,976	33.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	354	$18,039	2.1%	Defined
Rockefeller Trust Co (Delaware)	318	$16,205	1.9%	Defined
ROCKEFELLER FINANCIAL LLC	16,495	$840,585	96.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	16,755	$853,834	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	15,586	$794,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	14,364	$731,989	100.0%	Other

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\	1,052	$53,609	7.4%	Defined
Stifel Trust Company, N.A.	13,100	$667,576	91.7%	Defined
Held directly	135	$6,879	0.9%	Defined

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	1,305	$66,502	9.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	331	$16,867	2.4%	Defined
Wilmington Trust National Association joint	8,167	$416,189	59.5%	Defined
Wilmington Trust Company	1,018	$51,877	7.4%	Defined
Wilmington Funds Management Corp	2,300	$117,208	16.8%	Defined
Wilmington Trust Investment Management, LLC	605	$30,830	4.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	12,926	$658,708	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,318	$423,885	67.0%	Defined
OSAIC INSTITUTIONS, INC.	140	$7,134	1.1%	Defined
Osaic Advisory Services, LLC	3,962	$201,903	31.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	655	$33,378	5.5%	Other
Held directly	11,325	$577,122	94.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	11,951	$609,022	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	10,088	$514,084	85.8%	Sole
Schroder Investment Management North America Inc.	1,665	$84,848	14.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	11,700	$596,232	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	11,356	$578,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	10,993	$560,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	10,568	$538,545	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	10,234	$521,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	10,146	$517,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	49	$2,497	0.5%	Other
Alpha Planning & Financial Services	12	$611	0.1%	Other
Arcadia Wealth Management, LLC	258	$13,147	2.6%	Other
Authentikos Wealth Advisory, LLC	17	$866	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	501	$25,530	5.0%	Other
BHC Wealth Management	213	$10,854	2.1%	Other
Blackston Financial Advisory Group, LLC	515	$26,244	5.2%	Other
Capital A Wealth Management, LLC	319	$16,256	3.2%	Other
Centennnial Advisors, LLC	19	$968	0.2%	Other
Csenge Advisory Group	24	$1,223	0.2%	Other
Elite Retirement Planning LLC	23	$1,172	0.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	100	$5,096	1.0%	Other
Family Legacy Planning	1,285	$65,483	12.9%	Other
FSA Advisors, Inc.	115	$5,860	1.2%	Other
Fletcher Financial Group	276	$14,064	2.8%	Other
Pineridge Advisors LLC	1,553	$79,140	15.6%	Other
Harlow Wealth Managment, Inc.	156	$7,949	1.6%	Other
Hobart Private Capital, LLC	271	$13,810	2.7%	Other
HOWARD BAILEY SECURITIES, LLC	6	$305	0.1%	Other
Mach-1 Financial Group, LLC	810	$41,277	8.1%	Other
MADISON AVENUE SECURITIES, LLC	7	$356	0.1%	Other
Martinsen Wealth Management	17	$866	0.2%	Other
Mercurio Weath Advisors	28	$1,426	0.3%	Other
Montgomery Financial Services	55	$2,802	0.6%	Other
Nicholas Wealth, LLC.	36	$1,834	0.4%	Other
POM Investment Strategies, LLC	277	$14,115	2.8%	Other
Price Financial	3	$152	0.0%	Other
Raleigh Capital Management Inc.	203	$10,344	2.0%	Other
SMART Wealth LLC	104	$5,299	1.0%	Other
RSG Investments LLC	101	$5,146	1.0%	Other
Stephen Smith Financial	66	$3,363	0.7%	Other
Strategy Financial Group	246	$12,536	2.5%	Other
The Lifewealth Group	50	$2,548	0.5%	Other
Lloyd Advisory Services, LLC.	351	$17,886	3.5%	Other
Transce3nd, LLC	5	$254	0.0%	Other
Wellment Financial	121	$6,166	1.2%	Other
Held directly	1,784	$90,912	17.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	9,462	$482,183	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	3,243	$165,263	36.6%	Other
Held directly	5,622	$286,497	63.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	8,652	$440,905	99.9%	Defined
Key National Trust Co of Delaware	9	$458	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,304	$66,449	15.1%	Sole
Held directly	7,315	$372,770	84.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	8,450	$430,612	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	5	$254	0.1%	Other
Held directly	8,437	$429,949	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	8,429	$429,541	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	7,618	$388,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	7,500	$382,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	7,219	$367,880	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	6,941	$353,712	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	3,928	$200,170	59.5%	Sole
Held directly	2,675	$136,318	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	6,601	$336,386	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	6,601	$336,386	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	6,584	$335,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	6,320	$322,067	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	5,692	$290,064	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	789	$40,207	15.6%	Sole
Held directly	4,273	$217,752	84.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,231	$215,611	85.0%	Defined
Held directly	749	$38,169	15.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,803	$244,760	100.0%	Other

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.	4,716	$240,327	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	4,220	$215,051	100.0%	Defined

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	4,132	$210,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	4,074	$207,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	0	$0	0.0%	Defined
Held directly	1,777	$90,555	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,072	$54,629	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	923	$47,036	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	629	$32,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	400	$20,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	285	$14,523	100.0%	Defined

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	100	$5,096	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	10	$509	12.5%	Defined
Held directly	70	$3,567	87.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	53	$2,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	45	$2,293	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	42	$2,140	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	35	$1,783	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	24	$1,223	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	10	$509	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	5	$254	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	4,275	$163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	28	$1	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	117,800	$4,477,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	65,353	$2,484,067	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	31,849	$1,210,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	581	$22,083	3.0%	Defined
CIBC National Trust Co	893	$33,942	4.6%	Defined
CIBC WORLD MARKETS CORP	17,800	$676,578	92.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	15,783	$599,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	14,745	$560,457	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	14,044	$533,812	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	5,034	$191,342	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	93	$3,534	23.1%	Defined
Held directly	309	$11,745	76.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	29	$1,102	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$38	100.0%	Defined

Key facts CIK 1618732 CUSIP 67059N108 13F (30d) 507 filings 472 filers Visit website Investor relations