NVTS · Navitas Semiconductor Corp · Holdings

$11.43 +0.29 (+2.60%) At close · Sep 18

Russell 2000 member Rebalance outlook locked

Market Cap

$2.10B

183.46M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 358

Total Value: $3,059,459,386

Total Shares: 170,729,630

Showing 1–100 of 398 holdings by value · page 1 of 4

Institutional Ownership Trend

23 quarters

Superinvestors Holding NVTS

All superinvestors →

Stanley Druckenmiller $5,574,912

Holder Concentration

Across 358 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

−3.2 pts

Top 5

35.6%

−3.1 pts

Top 10

59.5%

+0.3 pts

HHI

425

Broadly held−46

Quarterly Activity

vs Mar 31, 2026

New

110

Increased

123

Decreased

Sold Out

Unchanged

Holder count: +59

Institutional value: +167.1%

Shares held: +30.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+6,801,181	15,350,413
Mega D. E. Shaw & Co., Inc.	+5,830,093	10,292,797
Mega GOLDMAN SACHS GROUP INC	+4,872,340	8,412,093
Mega CITADEL ADVISORS LLC	+4,615,603	9,950,937
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+4,174,221	8,980,628

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Marex Group plc	−3,946,277	338,366
Large Point72 Asset Management, L.P.	−2,636,883	829,616
Large HRT FINANCIAL LP	−2,162,164	298,074
Mega Invesco Ltd.	−1,480,764	465,892
Large Capricorn Investment Group LLC	−858,412	7,134,285

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	1,611,443	$28,877,058
Large PICTON MAHONEY ASSET MANAGEMENT	1,320,000	$23,654,400
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	1,020,650	$18,290,048
Mega WELLINGTON MANAGEMENT GROUP LLP	935,121	$16,757,366
Mega Allianz Asset Management GmbH	797,563	$14,292,328

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Trexquant Investment LP	399,210	$3,501,071
Mid Havemeyer Place LP	323,148	$2,834,007
Small Headlands Technologies LLC	274,757	$2,409,618
Large MARSHALL WACE, LLP	273,135	$2,395,393
Large MACQUARIE GROUP LTD	167,941	$1,472,842

Filter: New 110 Increased 123 Reduced 89 Sold out 51 Unchanged 36

Showing 100 of 398

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$290,970,293

9.51%

16,237,182

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	239,550	$4,292,736	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	1,097	$19,658	0.0%	Sole
BlackRock Asset Management Canada Ltd	30,564	$547,706	0.2%	Sole
BlackRock Investment Management, LLC	531,799	$9,529,838	3.3%	Sole
BLACKROCK ADVISORS LLC	678,372	$12,156,426	4.2%	Sole
BlackRock Fund Advisors	7,628,383	$136,700,623	47.0%	Sole
BlackRock Institutional Trust Company, N.A.	6,119,565	$109,662,604	37.7%	Sole
BlackRock Japan Co. Ltd	4,506	$80,747	0.0%	Sole
BlackRock Fund Managers Ltd.	37,427	$670,691	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	83,878	$1,503,093	0.5%	Sole
BlackRock (Netherlands) B.V.	25,356	$454,379	0.2%	Sole
BlackRock Asset Management Ireland Ltd	405,458	$7,265,807	2.5%	Sole
BlackRock (Luxembourg) S.A.	1,842	$33,008	0.0%	Sole
BlackRock Life Ltd	1,005	$18,009	0.0%	Sole
BlackRock Asset Management Schweiz AG	34,932	$625,981	0.2%	Sole
Aperio Group, LLC	413,103	$7,402,805	2.5%	Sole
SpiderRock Advisors, LLC	345	$6,182	0.0%	Sole

D. E. Shaw & Co., Inc.

$171,721,929

5.61%

9,582,697

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.	7,368,369	$132,041,172	76.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,214,328	$39,680,757	23.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$161,261,381

5.27%

8,998,961

VANGUARD PORTFOLIO MANAGEMENT LLC

$160,932,853

5.26%

8,980,628

STATE STREET CORP

$147,151,943

4.81%

8,211,604

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	8,211,604	$147,151,943	100.0%	Defined

Capricorn Investment Group LLC

$127,846,387

4.18%

7,134,285

GOLDMAN SACHS GROUP INC

$120,390,017

3.94%

6,718,193

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	5,155,893	$92,393,602	76.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,541,420	$27,622,246	22.9%	Defined
Goldman Sachs Trust Company, N.A. joint	20,880	$374,169	0.3%	Other

JANE STREET GROUP, LLC

$116,148,711

3.80%

6,481,513

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	2,831,891	$50,747,486	43.7%	Defined
Jane Street Global Trading, LLC	3,648,279	$65,377,159	56.3%	Defined
Jane Street Singapore Pte. Ltd	1,343	$24,066	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$99,864,576

3.26%

5,572,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,572,800	$99,864,576	100.0%	Other

JANE STREET GROUP, LLC

$95,907,840

3.13%

5,352,000

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	5,352,000	$95,907,840	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$90,252,376

2.95%

5,036,405

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	715,452	$12,820,899	14.2%	Defined
Held directly	4,320,953	$77,431,477	85.8%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$75,701,247

2.47%

4,224,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,871,107	$69,370,237	91.6%	Sole
Held directly	353,293	$6,331,010	8.4%	Sole

CITADEL ADVISORS LLC

$71,755,264

2.35%

4,004,200

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	4,004,200	$71,755,264	100.0%	Defined

JANE STREET GROUP, LLC

$63,022,848

2.06%

3,516,900

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	3,516,900	$63,022,848	100.0%	Defined

CITADEL ADVISORS LLC

$54,765,975

1.79%

3,056,137

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	3,056,137	$54,765,975	100.0%	Defined

CITADEL ADVISORS LLC

$51,799,552

1.69%

2,890,600

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	2,890,600	$51,799,552	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$49,255,861

1.61%

2,748,653

ALLIANCEBERNSTEIN L.P.

$46,449,410

1.52%

2,592,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,592,043	$46,449,410	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$43,337,763

1.42%

2,418,402

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	256,640	$4,598,988	10.6%	Defined
Held directly	2,161,762	$38,738,775	89.4%	Sole

NEUBERGER BERMAN GROUP LLC

$41,000,815

1.34%

2,287,992

JPMORGAN CHASE & CO

$39,443,153

1.29%

2,201,069

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	109,205	$1,956,953	5.0%	Defined
J.P. Morgan Investment Management Inc.	1,343,123	$24,068,764	61.0%	Defined
J.P. Morgan Securities LLC	352,502	$6,316,835	16.0%	Defined
J.P. Morgan Securities plc	203	$3,637	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	396,006	$7,096,427	18.0%	Defined
55I, LLC	30	$537	0.0%	Defined

MORGAN STANLEY

$37,981,885

1.24%

2,119,525

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	6,369	$114,132	0.3%	Defined
MORGAN STANLEY & CO. LLC	1,186,082	$21,254,589	56.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	458,772	$8,221,194	21.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,243	$129,794	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	223,382	$4,003,005	10.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	237,677	$4,259,171	11.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,805,824

1.24%

2,109,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,109,700	$37,805,824	100.0%	Other

NORTHERN TRUST CORP

$31,695,854

1.04%

1,768,742

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	1,601,599	$28,700,653	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	138,630	$2,484,249	7.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	28,513	$510,952	1.6%	Other

GOLDMAN SACHS GROUP INC

$30,354,688

0.99%

1,693,900

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	1,693,900	$30,354,688	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,310,632

0.96%

1,635,638

UBS Group AG

$29,299,200

0.96%

1,635,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,635,000	$29,299,200	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$28,877,058

0.94%

1,611,443

FMR LLC

$27,906,511

0.91%

1,557,283

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	1,553,262	$27,834,455	99.7%	Defined
STRATEGIC ADVISERS LLC	4,021	$72,056	0.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$25,547,397

0.84%

1,425,636

PICTON MAHONEY ASSET MANAGEMENT

$23,654,400

0.77%

1,320,000

Nuveen, LLC

$23,212,832

0.76%

1,295,359

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	306,969	$5,500,884	23.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	291,610	$5,225,651	22.5%	Defined
TEACHERS ADVISORS, LLC joint	696,780	$12,486,297	53.8%	Defined

FIRST TRUST ADVISORS LP

$22,844,272

0.75%

1,274,792

Walleye Trading LLC

$20,817,664

0.68%

1,161,700

Tidal Investments LLC

$20,288,737

0.66%

1,132,184

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	1,132,184	$20,288,737	100.0%	Defined

UBS Group AG

$19,776,421

0.65%

1,103,595

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	16,557	$296,701	1.5%	Defined
UBS AG	969,486	$17,373,189	87.8%	Defined
UBS Switzerland AG	74,592	$1,336,688	6.8%	Defined
UBS Securities LLC	42,960	$769,843	3.9%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$18,290,048

0.60%

1,020,650

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	1,020,650	$18,290,048	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$16,757,366

0.55%

935,121

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	572,132	$10,252,605	61.2%	Defined
Wellington Management Singapore Pte. Ltd.	112,801	$2,021,393	12.1%	Defined
Wellington Trust Company, NA joint	250,188	$4,483,368	26.8%	Defined

MILLENNIUM MANAGEMENT LLC

$16,500,234

0.54%

920,772

BNP PARIBAS ARBITRAGE, SA

$15,141,306

0.49%

844,939

Point72 Asset Management, L.P.

$14,857,758

0.49%

829,116

CAPITAL FUND MANAGEMENT S.A.

$12,558,784

0.41%

700,825

Walleye Trading LLC

$12,472,320

0.41%

696,000

D. E. Shaw & Co., Inc.

$12,366,592

0.40%

690,100

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.	690,100	$12,366,592	100.0%	Defined

FEDERATED HERMES, INC.

$11,733,048

0.38%

654,746

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	49,922	$894,602	7.6%	Defined
FEDERATED MDTA LLC	604,824	$10,838,446	92.4%	Defined

LORD, ABBETT & CO. LLC

$11,411,581

0.37%

636,807

ALGERT GLOBAL LLC

$10,047,313

0.33%

560,676

Schonfeld Strategic Advisors LLC

$9,862,917

0.32%

550,386

Bank of New York Mellon Corp

$9,116,224

0.30%

508,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	166,076	$2,976,081	32.6%	Defined
The Bank of New York Mellon	340,236	$6,097,029	66.9%	Defined
BNY Mellon, NA joint	2,405	$43,097	0.5%	Defined
Held directly	1	$17	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$8,647,115

0.28%

482,540

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.	10,199	$182,766	2.1%	Defined
DFA Australia Ltd.	2,517	$45,104	0.5%	Defined
Dimensional Ireland Ltd	118,711	$2,127,301	24.6%	Defined
Held directly	351,113	$6,291,944	72.8%	Sole

Invesco Ltd.

$8,348,782

0.27%

465,892

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	28,881	$517,546	6.2%	Defined
Invesco Trust Co joint	72,993	$1,308,034	15.7%	Defined
Invesco Capital Management LLC	364,018	$6,523,202	78.1%	Defined

RHUMBLINE ADVISERS

$8,074,071

0.26%

450,562

Old West Investment Management, LLC

$7,657,610

0.25%

427,322

Allianz Asset Management GmbH

$7,549,696

0.25%

421,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	421,300	$7,549,696	100.0%	Defined

Swiss National Bank

$7,470,848

0.24%

416,900

IMC-Chicago, LLC

$7,224,591

0.24%

403,158

BANK OF AMERICA CORP /DE/

$7,119,148

0.23%

397,274

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	166,060	$2,975,795	41.8%	Defined
BOFA SECURITIES, INC.	125,917	$2,256,432	31.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	105,297	$1,886,921	26.5%	Defined

Marex Group plc

$6,063,517

0.20%

338,366

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	6,042	$108,272	1.8%	Defined
Marex Securities Products Inc.	331,940	$5,948,364	98.1%	Defined
Held directly	384	$6,881	0.1%	Defined

LPL Financial LLC

$5,970,442

0.20%

333,172

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

$5,887,110

0.19%

328,522

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,310	$113,075	1.9%	Defined
UBS Asset Management Switzerland AG	266,333	$4,772,686	81.1%	Defined
UBS Asset Management (UK) Ltd.	18,035	$323,186	5.5%	Other
Held directly	37,844	$678,163	11.5%	Defined

Duquesne Family Office LLC

$5,574,912

0.18%

311,100

Jump Financial, LLC

$5,457,516

0.18%

304,549

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	111,143	$1,991,681	36.5%	Defined
Leap GP LLC joint	193,406	$3,465,835	63.5%	Defined

KINGDON CAPITAL MANAGEMENT, L.L.C.

$5,376,000

0.18%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	300,000	$5,376,000	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,373,419

0.18%

299,856

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	299,856	$5,373,419	100.0%	Other

Baird Financial Group, Inc.

$5,359,155

0.18%

299,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	299,060	$5,359,155	100.0%	Defined

HRT FINANCIAL LP

$5,341,486

0.17%

298,074

Inspire Advisors, LLC

$5,135,459

0.17%

286,577

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	286,577	$5,135,459	100.0%	Defined

Ariose Capital Management Ltd

$5,028,029

0.16%

280,582

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	280,582	$5,028,029	100.0%	Sole

AXIOM INVESTORS LLC /DE

$4,991,795

0.16%

278,560

Allianz Asset Management GmbH

$4,768,512

0.16%

266,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	266,100	$4,768,512	100.0%	Defined

CITIGROUP INC

$4,499,550

0.15%

251,091

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	251,091	$4,499,550	100.0%	Defined

Davidson Kempner Capital Management LP

$4,480,000

0.15%

250,000

PEAK6 LLC

$4,444,160

0.15%

248,000

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	248,000	$4,444,160	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$4,365,616

0.14%

243,617

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,288,721

0.14%

239,326

WELLS FARGO & COMPANY/MN

$4,052,409

0.13%

226,139

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	171,580	$3,074,713	75.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	31,236	$559,749	13.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	23,204	$415,815	10.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	119	$2,132	0.1%	Defined

TUDOR INVESTMENT CORP ET AL

$4,004,869

0.13%

223,486

XTX Topco Ltd

$3,810,132

0.12%

212,619

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	212,619	$3,810,132	100.0%	Defined

AMERIPRISE FINANCIAL INC

$3,734,778

0.12%

208,414

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	206,792	$3,705,712	99.2%	Defined
Ameriprise Financial Services, LLC	1,622	$29,066	0.8%	Defined

Creative Planning

$3,518,735

0.12%

196,358

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	15,548	$278,620	7.9%	Defined
Held directly	180,810	$3,240,115	92.1%	Sole

DEUTSCHE BANK AG\

$3,453,541

0.11%

192,720

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,464	$62,074	1.8%	Defined
DWS Investments UK Ltd	189,256	$3,391,467	98.2%	Defined

FRANKLIN RESOURCES INC

$3,364,730

0.11%

187,764

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	190	$3,404	0.1%	Defined
FRANKLIN ADVISERS INC	182,712	$3,274,199	97.3%	Defined
PUTNAM ADVISORY CO LLC	4,862	$87,127	2.6%	Defined

Torrey Growth & Income Advisors

$3,342,993

0.11%

186,551

ROYAL BANK OF CANADA

$3,107,416

0.10%

173,405

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,595	$100,262	3.2%	Defined
RBC Capital Markets, LLC	155,923	$2,794,140	89.9%	Defined
RBC Dominion Securities Inc.	11,535	$206,707	6.7%	Defined
RBC Rochdale, LLC	350	$6,272	0.2%	Defined
Held directly	2	$35	0.0%	Sole

Jefferies Financial Group Inc.

$3,064,033

0.10%

170,984

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	170,984	$3,064,033	100.0%	Defined

Russell Investments Group, Ltd.

$2,934,614

0.10%

163,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	103,080	$1,847,193	62.9%	Defined
Russell Investments Capital, LLC	60,682	$1,087,421	37.1%	Defined

Philadelphia Investment Partners, LLC

$2,824,979

0.09%

157,645

Legal & General Group Plc

$2,781,630

0.09%

155,225

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	17,929	$321,287	11.6%	Defined
Legal & General Investment Management Ltd joint	137,296	$2,460,343	88.4%	Defined

RAYMOND JAMES FINANCIAL INC

$2,768,585

0.09%

154,497

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	84,336	$1,511,301	54.6%	Defined
Raymond James Financial Services Advisors, Inc.	39,318	$704,578	25.4%	Defined
ClariVest Asset Management LLC joint	30,843	$552,706	20.0%	Defined

DIKER MANAGEMENT LLC

$2,751,866

0.09%

153,564

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

Manager	Shares	Value (USD)	% of position	Discretion
DIKER GP LLC	153,564	$2,751,866	100.0%	Defined

SG Americas Securities, LLC

$2,695,365

0.09%

150,411

Caitong International Asset Management Co., Ltd

$2,628,935

0.09%

146,704

CANADA PENSION PLAN INVESTMENT BOARD

$2,609,152

0.09%

145,600

VANGUARD ASSET MANAGEMENT, Ltd

$2,605,926

0.09%

145,420

STIFEL FINANCIAL CORP

$2,554,836

0.08%

142,569

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\	142,274	$2,549,550	99.8%	Defined
Held directly	295	$5,286	0.2%	Defined

Rockefeller Capital Management L.P.

$2,319,007

0.08%

129,409

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.	680	$12,185	0.5%	Defined
Rockefeller Trust Co (Delaware) joint	13,382	$239,804	10.3%	Defined
ROCKEFELLER FINANCIAL LLC	115,347	$2,067,018	89.1%	Defined

Virtu Financial LLC

$2,300,264

0.08%

128,363

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	128,363	$2,300,264	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,256,808

0.07%

125,938

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	125,938	$2,256,808	100.0%	Defined

Cetera Investment Advisers

$2,251,612

0.07%

125,648

MILLENNIUM MANAGEMENT LLC

$2,247,168

0.07%

125,400

Key facts CIK 1821769 CUSIP 63942X106 13F (30d) 9 filings 9 filers Visit website Investor relations