PWP · Perella Weinberg Partners · Holdings

$15.65 -0.17 (-1.07%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.36B

94.04M

Volume · Oct 5 1.17M Avg daily vol (3M) 1.44M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 163

Total Value: $1,260,641,864

Total Shares: 78,987,593

Showing 1–100 of 164 holdings by value · page 1 of 2

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 163 13F filers · Δ vs Mar 31, 2026

Top Holder

12.5%

−1.0 pts

Top 5

36.1%

+1.5 pts

Top 10

54.0%

+3.4 pts

HHI

430

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -6.8%

Shares held: +6.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	+1,300,085	2,549,221
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,263,345	5,189,199
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	+699,760	3,311,618
Mega BlackRock, Inc.	+689,922	5,465,698
Mega Nuveen, LLC	+625,621	3,601,078

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FRANKLIN RESOURCES INC	−1,330,657	14,717
Mid EMERALD ADVISERS, LLC	−992,302	27,567
Large WASATCH ADVISORS LP	−753,623	366,781
Mid EMERALD MUTUAL FUND ADVISERS TRUST	−616,011	5,763
Large Walleye Capital LLC	−385,713	960,597

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Point72 Asset Management, L.P.	724,159	$11,557,577
Large Balyasny Asset Management L.P.	654,989	$10,453,624
Mega FIRST TRUST ADVISORS LP	154,943	$2,472,890
Large Freestone Grove Partners LP	118,061	$1,884,253
Mid Atom Investors LP	76,787	$1,225,520

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Pier Capital, LLC	260,184	$4,724,941
Mid Ancora Advisors LLC	208,276	$3,782,292
Mid J. Goldman & Co LP	145,619	$2,644,441
Large JACOBS LEVY EQUITY MANAGEMENT, INC	121,582	$2,207,929
Large NATIXIS	53,900	$978,824

Filter: New 27 Increased 72 Reduced 44 Sold out 28 Unchanged 20

Showing 100 of 164

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$157,959,167

12.53%

9,897,191

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	7,574,375	$120,887,025	76.5%	Defined
STRATEGIC ADVISERS LLC	350	$5,586	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,971,958	$31,472,449	19.9%	Defined
FIAM LLC	350,508	$5,594,107	3.5%	Defined

BlackRock, Inc.

$87,232,536

6.92%

5,465,698

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	56,747	$905,682	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	328	$5,234	0.0%	Sole
BlackRock Asset Management Canada Ltd	284	$4,532	0.0%	Sole
BlackRock Investment Management, LLC	193,364	$3,086,089	3.5%	Sole
BLACKROCK ADVISORS LLC	156,924	$2,504,507	2.9%	Sole
BlackRock Fund Advisors	2,748,142	$43,860,346	50.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,184,820	$34,869,727	40.0%	Sole
BlackRock Fund Managers Ltd.	10,118	$161,483	0.2%	Sole
BlackRock Asset Management Ireland Ltd	55,376	$883,800	1.0%	Sole
BlackRock Asset Management Schweiz AG	13,521	$215,795	0.2%	Sole
Aperio Group, LLC	46,074	$735,341	0.8%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$82,819,614

6.57%

5,189,199

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	3,655,083	$58,335,124	70.4%	Defined
Wellington Management Singapore Pte. Ltd.	187,059	$2,985,461	3.6%	Defined
Wellington Management International Ltd	548,672	$8,756,805	10.6%	Defined
Wellington Trust Company, NA joint	798,385	$12,742,224	15.4%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$70,073,034

5.56%

4,390,541

Nuveen, LLC

$57,473,203

4.56%

3,601,078

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	2,033,386	$32,452,840	56.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,425,334	$22,748,330	39.6%	Defined
TEACHERS ADVISORS, LLC joint	142,358	$2,272,033	4.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$52,853,423

4.19%

3,311,618

VANGUARD CAPITAL MANAGEMENT LLC

$48,397,981

3.84%

3,032,455

Capital World Investors

$42,702,384

3.39%

2,675,588

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,675,588	$42,702,384	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$40,685,567

3.23%

2,549,221

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	2,549,221	$40,685,567	100.0%	Defined

Boston Partners

$40,588,082

3.22%

2,543,113

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	73,979	$1,180,704	2.9%	Defined
Held directly	2,469,134	$39,407,378	97.1%	Defined

AMERIPRISE FINANCIAL INC

$36,212,138

2.87%

2,268,931

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	2,140,498	$34,162,348	94.3%	Defined
Ameriprise Trust Co	127,721	$2,038,427	5.6%	Defined
Ameriprise Financial Services, LLC	712	$11,363	0.0%	Defined

STATE STREET CORP

$32,540,812

2.58%

2,038,898

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	2,038,898	$32,540,812	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$29,693,915

2.36%

1,860,521

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,860,521	$29,693,915	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$29,140,805

2.31%

1,825,865

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	262,822	$4,194,639	14.4%	Defined
Held directly	1,563,043	$24,946,166	85.6%	Defined

GOLDMAN SACHS GROUP INC

$28,183,555

2.24%

1,765,887

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	205,600	$3,281,376	11.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,533,838	$24,480,054	86.9%	Defined
GOLDMAN SACHS INTERNATIONAL	14,371	$229,361	0.8%	Defined
Goldman Sachs Trust Company, N.A.	12,078	$192,764	0.7%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$25,922,152

2.06%

1,624,195

BANK OF AMERICA CORP /DE/

$24,180,644

1.92%

1,515,078

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	681,741	$10,880,586	45.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	833,337	$13,300,058	55.0%	Defined

ROYCE & ASSOCIATES LP

$22,235,280

1.76%

1,393,188

RAYMOND JAMES FINANCIAL INC

$20,793,371

1.65%

1,302,843

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	42,405	$676,783	3.3%	Defined
Raymond James Financial Services Advisors, Inc.	84	$1,340	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,260,354	$20,115,248	96.7%	Defined

GW&K Investment Management, LLC

$20,605,652

1.63%

1,291,081

Aristotle Capital Boston, LLC

$18,389,431

1.46%

1,152,220

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	1,152,220	$18,389,431	100.0%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$18,004,875

1.43%

1,128,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	1,128,125	$18,004,875	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$15,659,598

1.24%

981,178

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.	4,980	$79,480	0.5%	Defined
DFA Australia Ltd.	5,636	$89,950	0.6%	Defined
Dimensional Ireland Ltd	41,179	$657,216	4.2%	Defined
Held directly	929,383	$14,832,952	94.7%	Sole

Walleye Capital LLC

$15,331,128

1.22%

960,597

First Eagle Investment Management, LLC

$14,382,975

1.14%

901,189

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	329	$5,250	0.0%	Sole
Held directly	900,860	$14,377,725	100.0%	Sole

Russell Investments Group, Ltd.

$13,253,068

1.05%

830,393

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 joint	460,538	$7,350,185	55.5%	Defined
Russell Investments Canada Limited joint	14,906	$237,899	1.8%	Defined
Russell Investments Capital, LLC	102,669	$1,638,597	12.4%	Defined
Russell Investments France SAS	66,388	$1,059,552	8.0%	Defined
Russell Investments Limited	2,589	$41,320	0.3%	Defined
Russell Investments Trust Company joint	183,303	$2,925,515	22.1%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$12,588,242

1.00%

788,737

Point72 Asset Management, L.P.

$11,557,577

0.92%

724,159

Rockefeller Capital Management L.P.

$10,609,473

0.84%

664,754

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	626,168	$9,993,641	94.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	920	$14,683	0.1%	Defined
Rockefeller Trust Co (Delaware)	1,691	$26,988	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	35,975	$574,161	5.4%	Defined

Balyasny Asset Management L.P.

$10,453,624

0.83%

654,989

MARSHALL WACE, LLP

$10,281,862

0.82%

644,227

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	644,227	$10,281,862	100.0%	Other

NORTHERN TRUST CORP

$9,565,575

0.76%

599,347

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	567,706	$9,060,586	94.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,915	$333,803	3.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,726	$171,186	1.8%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,492,976

0.75%

594,798

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,457,225

0.75%

592,558

Ceredex Value Advisors LLC

$9,049,320

0.72%

567,000

VANGUARD FIDUCIARY TRUST CO

$8,123,177

0.64%

508,971

SEI INVESTMENTS CO

$7,680,477

0.61%

481,233

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	482	$7,692	0.1%	Sole
SEI TRUST CO	480,751	$7,672,785	99.9%	Sole

LOOMIS SAYLES & CO L P

$7,578,286

0.60%

474,830

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	59,589	$951,040	12.5%	Defined
Held directly	415,241	$6,627,246	87.5%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$7,045,701

0.56%

441,460

STATE OF WISCONSIN INVESTMENT BOARD

$6,464,470

0.51%

405,042

WASATCH ADVISORS LP

$5,853,824

0.46%

366,781

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	366,781	$5,853,824	100.0%	Sole

Ranger Investment Management, L.P.

$5,138,880

0.41%

321,985

MORGAN STANLEY

$5,097,971

0.40%

319,422

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	474	$7,565	0.1%	Defined
MORGAN STANLEY & CO. LLC	70,752	$1,129,201	22.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	136,969	$2,186,025	42.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	733	$11,698	0.2%	Defined
Morgan Stanley Bank, N.A.	2,376	$37,920	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	108,118	$1,725,562	33.8%	Defined

Bank of New York Mellon Corp

$4,300,356

0.34%

269,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	138,141	$2,204,730	51.3%	Defined
The Bank of New York Mellon	130,079	$2,076,060	48.3%	Defined
BNY Mellon, NA joint	1,225	$19,551	0.5%	Defined
Held directly	1	$15	0.0%	Defined

UBS Group AG

$3,148,826

0.25%

197,295

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	71,854	$1,146,789	36.4%	Defined
UBS AG	123,353	$1,968,713	62.5%	Defined
UBS Switzerland AG	2,088	$33,324	1.1%	Defined

FIRST TRUST ADVISORS LP

$2,472,890

0.20%

154,943

ENVESTNET ASSET MANAGEMENT INC

$2,362,271

0.19%

148,012

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,245,524

0.18%

140,697

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	140,697	$2,245,524	100.0%	Sole

Swiss National Bank

$2,146,620

0.17%

134,500

WESBANCO BANK INC

$1,979,040

0.16%

124,000

JPMORGAN CHASE & CO

$1,897,067

0.15%

118,864

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	190	$3,032	0.2%	Other
JPMorgan Chase Bank, N.A.	29,126	$464,850	24.5%	Defined
J.P. Morgan Investment Management Inc.	5,320	$84,907	4.5%	Defined
J.P. Morgan Securities LLC	83,497	$1,332,612	70.2%	Defined
J.P. Morgan Securities plc	731	$11,666	0.6%	Defined

Freestone Grove Partners LP

$1,884,253

0.15%

118,061

WELLS FARGO & COMPANY/MN

$1,847,847

0.15%

115,780

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	64,090	$1,022,876	55.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,353	$133,313	7.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	43,337	$691,658	37.4%	Defined

Voleon Capital Management LP

$1,499,521

0.12%

93,955

Invesco Ltd.

$1,471,447

0.12%

92,196

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	11,108	$177,283	12.0%	Defined
Invesco Trust Co joint	27,963	$446,289	30.3%	Defined
Invesco Capital Management LLC	53,125	$847,875	57.6%	Defined

Grandeur Peak Global Advisors, LLC

$1,421,972

0.11%

89,096

RHUMBLINE ADVISERS

$1,415,348

0.11%

88,681

BARCLAYS PLC

$1,391,152

0.11%

87,165

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	82,858	$1,322,413	95.1%	Defined
BARCLAYS CAPITAL INC.	4,307	$68,739	4.9%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,345,491

0.11%

84,304

ALLIANCEBERNSTEIN L.P.

$1,311,752

0.10%

82,190

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	82,190	$1,311,752	100.0%	Defined

CITIGROUP INC

$1,274,389

0.10%

79,849

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	79,849	$1,274,389	100.0%	Defined

Atom Investors LP

$1,225,520

0.10%

76,787

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,217,173

0.10%

76,264

Cinctive Capital Management LP

$1,202,171

0.10%

75,324

DEUTSCHE BANK AG\

$1,192,737

0.09%

74,733

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	1,330	$21,226	1.8%	Defined
DWS Investments UK Ltd	73,403	$1,171,511	98.2%	Defined

Private Advisor Group, LLC

$1,154,147

0.09%

72,315

CITADEL ADVISORS LLC

$1,071,474

0.08%

67,135

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

$1,042,043

0.08%

65,291

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	629	$10,038	1.0%	Defined
UBS Asset Management Switzerland AG	64,662	$1,032,005	99.0%	Sole

Legal & General Group Plc

$1,024,631

0.08%

64,200

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	6,812	$108,719	10.6%	Defined
Legal & General Investment Management Ltd joint	57,388	$915,912	89.4%	Defined

Bull Street Advisors, LLC

$1,009,916

0.08%

63,278

KENNEDY CAPITAL MANAGEMENT LLC

$934,617

0.07%

58,560

PRICE T ROWE ASSOCIATES INC /MD/

$921,147

0.07%

57,716

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	57,716	$921,147	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$910,261

0.07%

57,034

Riverwater Partners LLC

$741,294

0.06%

46,447

ALGERT GLOBAL LLC

$730,808

0.06%

45,790

VANGUARD ASSET MANAGEMENT, Ltd

$709,038

0.06%

44,426

FIFTH THIRD BANCORP

$697,611

0.06%

43,710

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	43,710	$697,611	100.0%	Defined

Quantinno Capital Management LP

$671,022

0.05%

42,044

MetLife Investment Management, LLC

$641,384

0.05%

40,187

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	40,187	$641,384	100.0%	Defined

Jupiter Topco LLC

$582,444

0.05%

36,494

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	36,494	$582,444	100.0%	Defined

Vident Advisory, LLC

$582,379

0.05%

36,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	62	$989	0.2%	Defined
Acuitas Investments, LLC	36,428	$581,390	99.8%	Defined

Jain Global LLC

$568,654

0.05%

35,630

AQR CAPITAL MANAGEMENT LLC

$547,346

0.04%

34,295

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	63	$1,005	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	170	$2,713	0.5%	Other
Stokes Family Office, LLC	6	$95	0.0%	Other
Held directly	34,056	$543,533	99.3%	Defined

Y-Intercept (Hong Kong) Ltd

$544,443

0.04%

34,113

Penn Capital Management Company, LLC

$516,497

0.04%

32,362

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$516,321

0.04%

32,351

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	32,351	$516,321	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$469,367

0.04%

29,409

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	29,409	$469,367	100.0%	Defined

EMERALD ADVISERS, LLC

$439,969

0.03%

27,567

XTX Topco Ltd

$432,643

0.03%

27,108

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	27,108	$432,643	100.0%	Defined

Jump Financial, LLC

$425,972

0.03%

26,690

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	90	$1,436	0.3%	Defined
Leap GP LLC joint	26,600	$424,536	99.7%	Defined

Vanguard Global Advisers, LLC

$420,881

0.03%

26,371

NEW YORK STATE COMMON RETIREMENT FUND

$393,493

0.03%

24,655

Zurcher Kantonalbank (Zurich Cantonalbank)

$370,671

0.03%

23,225

Creative Planning

$370,606

0.03%

23,221

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	3,263	$52,077	14.1%	Defined
Held directly	19,958	$318,529	85.9%	Sole

ALLSTATE CORP

$355,876

0.03%

22,298

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	22,298	$355,876	100.0%	Sole

Kings Path Partners LLC

$352,077

0.03%

22,060

State of Alaska, Department of Revenue

$343,092

0.03%

21,497

IFP Advisors, Inc

$340,809

0.03%

21,354

CITADEL ADVISORS LLC

$333,564

0.03%

20,900

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	20,900	$333,564	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$330,707

0.03%

20,721

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	20,721	$330,707	100.0%	Defined

Key facts CIK 1777835 CUSIP 71367G102 13F (30d) 4 filings 4 filers Visit website Investor relations