RSI · Rush Street Interactive, Inc.

$26.50 +0.45 (+1.73%)

Market Cap

$6.12B

231.77M

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: 304

Total Value: $3,761,737,170

Total Shares: 126,542,216

Institutional Ownership Trend

25 quarters

Superinvestors Holding RSI

All superinvestors →

George Soros $6,741,463 Ray Dalio $587,989

Holder Concentration

Across 304 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

+4.0 pts

Top 5

28.1%

+1.5 pts

Top 10

44.8%

+1.7 pts

HHI

325

Broadly held+51

Quarterly Activity

vs Mar 31, 2026

New

Increased

131

Decreased

Sold Out

Unchanged

Holder count: +34

Institutional value: +65.5%

Shares held: +21.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+6,751,454	15,078,522
Mega Invesco Ltd.	+4,241,771	4,404,873
Mega FMR LLC	+3,869,253	3,996,369
Mega STATE STREET CORP	+1,855,379	3,875,616
Large Driehaus Capital Management LLC	+1,725,453	4,341,612

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Divisadero Street Capital Management, LP	−1,001,277	5,425,402
Mega JANE STREET GROUP, LLC	−995,465	52,100
Large MARSHALL WACE, LLP	−914,928	3,333,434
Mega D. E. Shaw & Co., Inc.	−862,831	525,319
Mega ALLIANCEBERNSTEIN L.P.	−847,582	3,037,961

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	622,109	$18,501,521
Mega Jupiter Topco LLC	617,622	$18,368,078
Large Caption Management, LLC	567,461	$16,876,290
Large TORONTO DOMINION BANK	434,465	$12,920,989
Large Public Sector Pension Investment Board	357,657	$10,636,719

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	393,719	$8,563,388
Mid PDT Partners, LLC	272,933	$5,936,292
Mid J. Goldman & Co LP	242,000	$5,263,500
Small Darwins River Capital, LP	140,893	$3,064,422
Large TUDOR INVESTMENT CORP ET AL	132,028	$2,871,609

Filter: New 66 Increased 131 Reduced 77 Sold out 32 Unchanged 30

Showing 100 of 316

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$448,435,236

11.92%

15,078,522

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	214,982	$6,393,564	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	87	$2,587	0.0%	Sole
BlackRock Asset Management Canada Ltd	471	$14,007	0.0%	Sole
BlackRock Investment Management, LLC	352,156	$10,473,119	2.3%	Sole
BLACKROCK ADVISORS LLC	614,857	$18,285,847	4.1%	Sole
BlackRock Fund Advisors	9,946,798	$295,817,772	66.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,412,491	$101,487,482	22.6%	Sole
BlackRock Japan Co. Ltd	4,691	$139,510	0.0%	Sole
BlackRock Fund Managers Ltd.	18,251	$542,784	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	63,042	$1,874,869	0.4%	Sole
BlackRock Asset Management Ireland Ltd	245,916	$7,313,541	1.6%	Sole
BlackRock (Luxembourg) S.A.	8,181	$243,302	0.1%	Sole
BlackRock Asset Management Schweiz AG	16,877	$501,921	0.1%	Sole
Aperio Group, LLC	179,667	$5,343,296	1.2%	Sole
SpiderRock Advisors, LLC	55	$1,635	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$166,816,061

4.43%

5,609,148

Divisadero Street Capital Management, LP

$161,351,455

4.29%

5,425,402

AMERIPRISE FINANCIAL INC

$149,142,736

3.96%

5,014,887

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 joint	4,747,765	$141,198,530	94.7%	Defined
Ameriprise Trust Co	157,066	$4,671,142	3.1%	Defined
Ameriprise Financial Services, LLC	52,790	$1,569,974	1.1%	Defined
Columbia Threadneedle Management Ltd	57,266	$1,703,090	1.1%	Defined

Hood River Capital Management LLC

$132,474,837

3.52%

4,454,433

VANGUARD CAPITAL MANAGEMENT LLC

$131,789,508

3.50%

4,431,389

Invesco Ltd.

$131,000,919

3.48%

4,404,873

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	3,884,496	$115,524,908	88.2%	Defined
Invesco Trust Co joint	40,371	$1,200,633	0.9%	Defined
Invesco Capital Management LLC	480,006	$14,275,378	10.9%	Defined

Driehaus Capital Management LLC

$129,119,540

3.43%

4,341,612

FMR LLC

$118,852,013

3.16%

3,996,369

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	3,995,954	$118,839,671	100.0%	Defined
STRATEGIC ADVISERS LLC	415	$12,342	0.0%	Defined

STATE STREET CORP

$115,260,819

3.06%

3,875,616

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	3,875,616	$115,260,819	100.0%	Defined

MARSHALL WACE, LLP

$99,136,325

2.64%

3,333,434

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	3,331,879	$99,090,080	100.0%	Other
Marshall Wace Middle East Ltd	1,555	$46,245	0.0%	Other

ALLIANCEBERNSTEIN L.P.

$90,348,960

2.40%

3,037,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,037,961	$90,348,960	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$83,316,847

2.21%

2,801,508

TWO SIGMA INVESTMENTS, LP

$77,094,764

2.05%

2,592,292

GEODE CAPITAL MANAGEMENT, LLC

$76,721,318

2.04%

2,579,735

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	378,273	$11,249,839	14.7%	Defined
Held directly	2,201,462	$65,471,479	85.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$69,520,461

1.85%

2,337,608

MORGAN STANLEY

$68,663,502

1.83%

2,308,793

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	7,972	$237,087	0.3%	Defined
MORGAN STANLEY & CO. LLC	165,219	$4,913,613	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,895,430	$56,370,088	82.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,696	$80,179	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,950	$236,433	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	229,526	$6,826,102	9.9%	Defined

1832 Asset Management L.P.

$59,361,040

1.58%

1,996,000

Nuveen, LLC

$55,685,502

1.48%

1,872,411

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	70,447	$2,095,093	3.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	605,834	$18,017,503	32.4%	Defined
TEACHERS ADVISORS, LLC joint	1,196,130	$35,572,906	63.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$54,052,450

1.44%

1,817,500

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$50,989,200

1.36%

1,714,499

EMERALD ADVISERS, LLC

$48,761,466

1.30%

1,639,592

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$48,646,729

1.29%

1,635,734

OBERWEIS ASSET MANAGEMENT INC/

$48,414,638

1.29%

1,627,930

GOLDMAN SACHS GROUP INC

$44,236,286

1.18%

1,487,434

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	1,263,237	$37,568,668	84.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	224,197	$6,667,618	15.1%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$36,638,609

0.97%

1,231,964

BANK OF AMERICA CORP /DE/

$34,015,153

0.90%

1,143,751

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	694,931	$20,667,247	60.8%	Defined
BOFA SECURITIES, INC.	170,945	$5,083,904	14.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	277,875	$8,264,002	24.3%	Defined

Assenagon Asset Management S.A.

$33,893,696

0.90%

1,139,667

AQR CAPITAL MANAGEMENT LLC

$30,870,622

0.82%

1,038,017

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	89	$2,646	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	15	$446	0.0%	Other
Prism Planning Partners LLC	149	$4,431	0.0%	Other
Compound Planning, Inc.	32	$951	0.0%	Other
Arax Advisory Partners	10,070	$299,481	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,822	$113,666	0.4%	Other
Stokes Family Office, LLC	2,865	$85,205	0.3%	Other
Held directly	1,020,975	$30,363,796	98.4%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$29,976,224

0.80%

1,007,943

NORTHERN TRUST CORP

$29,871,449

0.79%

1,004,420

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	912,175	$27,128,084	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	41,654	$1,238,789	4.1%	Defined
MASON STREET ADVISORS, LLC joint	34,845	$1,036,290	3.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,746	$468,286	1.6%	Other

COOPER CREEK PARTNERS MANAGEMENT LLC

$29,493,336

0.78%

991,706

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,990,462

0.77%

974,797

DIMENSIONAL FUND ADVISORS LP

$25,396,946

0.68%

853,966

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.	5,748	$170,945	0.7%	Defined
DFA Australia Ltd.	13,308	$395,779	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,128	$33,546	0.1%	Defined
Dimensional Ireland Ltd	30,386	$903,679	3.6%	Defined
Held directly	803,396	$23,892,997	94.1%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$25,083,459

0.67%

843,425

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	124,545	$3,703,968	14.8%	Defined
Held directly	718,880	$21,379,491	85.2%	Sole

FIRST TRUST ADVISORS LP

$23,263,014

0.62%

782,213

VANGUARD FIDUCIARY TRUST CO

$21,903,391

0.58%

736,496

PRINCIPAL FINANCIAL GROUP INC

$19,840,594

0.53%

667,135

CITADEL ADVISORS LLC

$19,453,707

0.52%

654,126

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$18,501,521

0.49%

622,109

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	622,109	$18,501,521	100.0%	Defined

Jupiter Topco LLC

$18,368,078

0.49%

617,622

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	47,292	$1,406,464	7.7%	Defined
JANUS HENDERSON INVESTORS US LLC	570,330	$16,961,614	92.3%	Defined

Penn Capital Management Company, LLC

$17,703,656

0.47%

595,281

UBS Group AG

$17,413,512

0.46%

585,525

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	86,352	$2,568,108	14.7%	Defined
UBS AG	474,369	$14,107,734	81.0%	Defined
UBS Switzerland AG	24,804	$737,670	4.2%	Defined

SEI INVESTMENTS CO

$17,094,550

0.45%

574,800

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	91,907	$2,733,313	16.0%	Defined
SEI TRUST CO	482,893	$14,361,237	84.0%	Sole

Nicholas Investment Partners, LP

$16,789,538

0.45%

564,544

PRUDENTIAL FINANCIAL INC

$16,657,968

0.44%

560,120

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	516,020	$15,346,434	92.1%	Defined
Prudential Trust Co	44,100	$1,311,534	7.9%	Defined

Bank of New York Mellon Corp

$16,612,225

0.44%

558,582

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	286,065	$8,507,572	51.2%	Defined
BNY Mellon Investment Adviser, Inc.	84,297	$2,506,992	15.1%	Defined
The Bank of New York Mellon	185,569	$5,518,822	33.2%	Defined
BNY Mellon, NA joint	705	$20,966	0.1%	Defined
BNY Mellon Advisors, Inc.	1,945	$57,844	0.3%	Defined
Held directly	1	$29	0.0%	Defined

Balyasny Asset Management L.P.

$16,052,878

0.43%

539,774

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$15,821,680

0.42%

532,000

D. E. Shaw & Co., Inc.

$15,622,986

0.42%

525,319

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.	149,949	$4,459,483	28.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	375,370	$11,163,503	71.5%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$15,046,179

0.40%

505,924

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,831,338

0.39%

498,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	498,700	$14,831,338	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$14,759,872

0.39%

496,297

Russell Investments Group, Ltd.

$14,535,986

0.39%

488,769

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	152,304	$4,529,519	31.2%	Other
Russell Investments Canada Limited	3,846	$114,380	0.8%	Defined
Russell Investments Capital, LLC joint	159,541	$4,744,749	32.6%	Defined
Russell Investments France SAS	47,494	$1,412,471	9.7%	Defined
Russell Investments Japan Co., LTD. joint	5,200	$154,648	1.1%	Other
Russell Investments Limited	5,779	$171,867	1.2%	Defined
Russell Investments Trust Company joint	114,605	$3,408,352	23.4%	Defined

RAYMOND JAMES FINANCIAL INC

$14,299,376

0.38%

480,813

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	17,787	$528,985	3.7%	Defined
Raymond James Financial Services Advisors, Inc.	12,778	$380,017	2.7%	Defined
ClariVest Asset Management LLC joint	48,730	$1,449,230	10.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	401,518	$11,941,144	83.5%	Defined

Trexquant Investment LP

$14,110,975

0.38%

474,478

FEDERATED HERMES, INC.

$14,039,242

0.37%

472,066

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	14,757	$438,873	3.1%	Defined
FEDERATED MDTA LLC	457,309	$13,600,369	96.9%	Defined

PANAGORA ASSET MANAGEMENT INC

$13,829,248

0.37%

465,005

JPMORGAN CHASE & CO

$12,784,837

0.34%

429,887

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.	81,100	$2,411,913	18.9%	Defined
J.P. Morgan Investment Management Inc.	79,593	$2,367,095	18.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	269,194	$8,005,829	62.6%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$12,343,586

0.33%

415,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	77,987	$2,319,333	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	214,694	$6,384,999	51.7%	Defined
Held directly	122,369	$3,639,254	29.5%	Sole

Prospect Capital Advisors, LLC

$12,078,901

0.32%

406,150

Hillsdale Investment Management Inc.

$11,672,950

0.31%

392,500

Caption Management, LLC

$11,658,080

0.31%

392,000

Universal- Beteiligungs- und Servicegesellschaft mbH

$10,825,419

0.29%

364,002

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 joint	364,002	$10,825,419	100.0%	Defined

Public Sector Pension Investment Board

$10,636,719

0.28%

357,657

MACKENZIE FINANCIAL CORP

$9,595,759

0.26%

322,655

HRT FINANCIAL LP

$9,569,796

0.25%

321,782

Calamos Advisors LLC

$9,505,379

0.25%

319,616

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	73,380	$2,182,321	23.0%	Other
Held directly	246,236	$7,323,058	77.0%	Sole

HSBC HOLDINGS PLC

$9,243,192

0.25%

310,800

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	310,800	$9,243,192	100.0%	Defined

TORONTO DOMINION BANK

$8,922,000

0.24%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	300,000	$8,922,000	100.0%	Defined

Jefferies Financial Group Inc.

$8,637,745

0.23%

290,442

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	290,442	$8,637,745	100.0%	Defined

GLOBEFLEX CAPITAL L P

$7,876,341

0.21%

264,840

FRONTIER CAPITAL MANAGEMENT CO LLC

$7,650,317

0.20%

257,240

OP Asset Management Ltd

$7,194,879

0.19%

241,926

Legal & General Group Plc

$7,040,557

0.19%

236,737

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	159,211	$4,734,935	67.3%	Defined
Legal & General Investment Management Ltd joint	77,526	$2,305,622	32.7%	Defined

Hudson Bay Capital Management LP

$6,934,713

0.18%

233,178

SOROS FUND MANAGEMENT LLC

$6,741,463

0.18%

226,680

RHUMBLINE ADVISERS

$6,654,562

0.18%

223,758

Swiss National Bank

$6,489,268

0.17%

218,200

Squarepoint Ops LLC

$6,110,201

0.16%

205,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	205,454	$6,110,201	100.0%	Defined

Caption Management, LLC

$5,218,210

0.14%

175,461

Man Group plc

$4,865,612

0.13%

163,605

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	69,917	$2,079,331	42.7%	Defined
Numeric Investors LLC	93,688	$2,786,281	57.3%	Defined

CITADEL ADVISORS LLC

$4,856,542

0.13%

163,300

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	163,300	$4,856,542	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$4,279,586

0.11%

143,900

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

$4,176,416

0.11%

140,431

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,919	$57,071	1.4%	Defined
UBS Asset Management Switzerland AG	128,450	$3,820,103	91.5%	Sole
Held directly	10,062	$299,242	7.2%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$4,081,933

0.11%

137,254

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	137,254	$4,081,933	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,018,793

0.11%

135,131

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	95,890	$2,851,768	71.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,143	$63,732	1.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	37,043	$1,101,658	27.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	55	$1,635	0.0%	Defined

OSSIAM

$4,017,874

0.11%

135,100

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	135,100	$4,017,874	100.0%	Defined

TORONTO DOMINION BANK

$3,998,989

0.11%

134,465

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	134,465	$3,998,989	100.0%	Defined

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$3,866,200

0.10%

130,000

Creative Planning

$3,857,039

0.10%

129,692

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,252	$66,974	1.7%	Defined
Held directly	127,440	$3,790,065	98.3%	Sole

XTX Topco Ltd

$3,603,536

0.10%

121,168

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	121,168	$3,603,536	100.0%	Defined

MONIMUS CAPITAL MANAGEMENT, LP

$3,387,534

0.09%

113,905

Point72 Asset Management, L.P.

$3,375,341

0.09%

113,495

EXCHANGE TRADED CONCEPTS, LLC

$3,139,234

0.08%

105,556

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	2,917	$86,751	2.8%	Other
Roundhill Financial Inc.	102,639	$3,052,483	97.2%	Other

DEUTSCHE BANK AG\

$3,134,774

0.08%

105,406

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	1,906	$56,684	1.8%	Defined
DWS Investments UK Ltd	103,500	$3,078,090	98.2%	Defined

IMC-Chicago, LLC

$3,102,179

0.08%

104,310

FIFTH THIRD BANCORP

$3,007,933

0.08%

101,141

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	101,141	$3,007,933	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,990,208

0.08%

100,545

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,876,750

0.08%

96,730

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	96,730	$2,876,750	100.0%	Other

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	85,725	$2,549,461	100.0%	Defined

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	38	$1,130	0.1%	Defined
FRANKLIN ADVISERS INC	63,652	$1,893,010	91.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,838	$173,622	8.3%	Defined
Franklin Templeton International Services S.a r.l	396	$11,777	0.6%	Defined

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	63,278	$1,881,887	100.0%	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	59,915	$1,781,872	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	59,336	$1,764,652	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	52,299	$1,555,372	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	46,749	$1,390,315	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 SECURITIES, LLC	44,800	$1,332,352	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	28,475	$846,846	63.7%	Defined
BARCLAYS CAPITAL INC.	11,699	$347,928	26.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,497	$133,740	10.1%	Defined

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	42,600	$1,266,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	31,723	$943,442	100.0%	Other

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	163	$4,847	0.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	30,225	$898,891	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	29,943	$890,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	28,940	$860,675	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	26,600	$791,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	210	$6,245	0.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	285	$8,475	1.1%	Defined
ROCKEFELLER FINANCIAL LLC	25,591	$761,076	98.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	22,415	$666,622	86.2%	Sole
MED S&P 600 STOCK INDEX	3,585	$106,617	13.8%	Sole

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.	24,220	$720,302	100.0%	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	23,028	$684,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,091	$91,926	14.1%	Defined
RBC Capital Markets, LLC	16,614	$494,100	75.6%	Defined
RBC Dominion Securities Inc.	150	$4,461	0.7%	Defined
RBC Trust Co (Delaware) Ltd	66	$1,962	0.3%	Defined
Held directly	2,045	$60,818	9.3%	Sole

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	9	$267	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	247	$7,345	1.1%	Other
Held directly	21,429	$637,298	98.8%	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	18,859	$560,866	100.0%	Defined

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	1,535	$45,650	8.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	10,769	$320,270	59.1%	Defined
AXA INVESTMENT MANAGERS US INC.	5,907	$175,674	32.4%	Defined

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.	7,060	$209,964	49.1%	Defined
BMO Bank N.A.	7,320	$217,696	50.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	14,087	$418,947	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	9,967	$296,418	100.0%	Defined

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	9,500	$282,530	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	9,214	$274,024	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	188	$5,591	2.0%	Other
AQR Capital Management	7,324	$217,815	79.7%	Other
Held directly	1,678	$49,903	18.3%	Sole

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	7,500	$223,050	100.0%	Defined

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	4,879	$145,101	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	3,951	$117,502	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)	3,565	$106,023	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.	3,434	$102,127	99.7%	Defined
Osaic Advisory Services, LLC	9	$267	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,296	$98,023	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,600	$77,324	91.6%	Defined
Regime de rentes du Mouvement Desjardins	237	$7,048	8.4%	Defined

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	1,276	$37,947	93.4%	Defined
PNC Delaware Trust Company	90	$2,676	6.6%	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	24	$712	1.9%	Sole
Held directly	1,219	$36,251	98.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	877	$26,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	523	$15,554	100.0%	Defined

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.	381	$11,330	100.0%	Sole

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	$297	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	8	$237	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	120,000	$2,610,000	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	47,292	$1,028,601	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	23,043	$501,185	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	20,535	$446,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	11,964	$260,217	100.0%	Defined

Key facts CIK 1793659 CUSIP 782011100 13F (30d) 271 filings 267 filers Visit website Investor relations