TCMD · Tactile Systems Technology Inc

$23.36 -0.46 (-1.93%) At close · Aug 24

Market Cap

$539.58M

22.65M

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: 180

Total Value: $653,235,056

Total Shares: 21,935,365

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 180 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

−0.1 pts

Top 5

29.7%

−0.9 pts

Top 10

47.4%

+0.4 pts

HHI

318

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +23.8%

Shares held: +8.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid CADIAN CAPITAL MANAGEMENT, LP	+535,868	1,576,940
Large Driehaus Capital Management LLC	+195,869	937,783
Mega BlackRock, Inc.	+125,640	1,905,086
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+68,698	162,511
Mid NEXT CENTURY GROWTH INVESTORS LLC	+52,048	480,207

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DEUTSCHE BANK AG\	−408,025	172,782
Mega MORGAN STANLEY	−403,472	979,340
Mega AMERICAN CENTURY COMPANIES INC	−234,178	268,325
Large MARSHALL WACE, LLP	−177,437	120,942
Mid Divisadero Street Capital Management, LP	−138,262	99,622

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	970,246	$28,893,925
Mid First Light Asset Management, LLC	462,562	$13,775,096
Mega Jupiter Topco LLC	397,278	$11,830,938
Mid Dana Investment Advisors, Inc.	306,209	$9,118,904
Large MACKENZIE FINANCIAL CORP	227,149	$6,764,497

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid OBERWEIS ASSET MANAGEMENT INC/	202,839	$5,300,183
Mid ALGERT GLOBAL LLC	75,242	$1,966,073
Mid Inspire Investing, LLC	59,794	$1,562,417
Large Pacer Advisors, Inc.	58,638	$1,532,210
Small Range Financial Group LLC	46,560	$1,216,612

Filter: New 33 Increased 76 Reduced 44 Sold out 33 Unchanged 27

Showing 100 of 183

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$56,733,458

8.68%

1,905,086

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	15,066	$448,665	0.8%	Sole
BlackRock Asset Management Canada Ltd	11,024	$328,294	0.6%	Sole
BlackRock Investment Management, LLC	116,721	$3,475,951	6.1%	Sole
BLACKROCK ADVISORS LLC	50,252	$1,496,504	2.6%	Sole
BlackRock Fund Advisors	962,358	$28,659,021	50.5%	Sole
BlackRock Institutional Trust Company, N.A.	706,576	$21,041,833	37.1%	Sole
BlackRock Investment Management (UK) Ltd.	10,021	$298,425	0.5%	Sole
Aperio Group, LLC	33,068	$984,765	1.7%	Sole

CADIAN CAPITAL MANAGEMENT, LP

$46,961,273

7.19%

1,576,940

DIMENSIONAL FUND ADVISORS LP

$32,525,506

4.98%

1,092,193

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.	2,036	$60,632	0.2%	Defined
DFA Australia Ltd.	8,833	$263,046	0.8%	Defined
Dimensional Ireland Ltd	43,902	$1,307,401	4.0%	Defined
Held directly	1,037,422	$30,894,427	95.0%	Sole

MORGAN STANLEY

$29,164,741

4.46%

979,340

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	33,048	$984,169	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	782,920	$23,315,357	79.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,783	$53,097	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,689	$199,198	0.7%	Defined
Morgan Stanley Bank, N.A.	7,062	$210,306	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	147,508	$4,392,787	15.1%	Defined
EATON VANCE MANAGEMENT	330	$9,827	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$28,893,925

4.42%

970,246

Driehaus Capital Management LLC

$27,927,177

4.28%

937,783

ACADIAN ASSET MANAGEMENT LLC

$26,907,808

4.12%

903,553

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	903,553	$26,907,808	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$21,039,838

3.22%

706,509

FEDERATED HERMES, INC.

$20,284,735

3.11%

681,153

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	57,084	$1,699,961	8.4%	Defined
FEDERATED MDTA LLC	624,069	$18,584,774	91.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$19,010,599

2.91%

638,368

GEODE CAPITAL MANAGEMENT, LLC

$17,461,025

2.67%

586,334

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	83,005	$2,471,888	14.2%	Defined
Held directly	503,329	$14,989,137	85.8%	Defined

STATE STREET CORP

$17,157,270

2.63%

576,134

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	576,134	$17,157,270	100.0%	Defined

NEXT CENTURY GROWTH INVESTORS LLC

$14,300,564

2.19%

480,207

LSV ASSET MANAGEMENT

$14,292,226

2.19%

479,927

RENAISSANCE TECHNOLOGIES LLC

$14,118,698

2.16%

474,100

First Light Asset Management, LLC

$13,775,096

2.11%

462,562

Jupiter Topco LLC

$11,830,938

1.81%

397,278

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	397,278	$11,830,938	100.0%	Defined

PINNACLE ASSOCIATES LTD

$9,741,544

1.49%

327,117

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$9,380,700

1.44%

315,000

Dana Investment Advisors, Inc.

$9,118,904

1.40%

306,209

AMERICAN CENTURY COMPANIES INC

$7,990,718

1.22%

268,325

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	268,325	$7,990,718	100.0%	Defined

AMERIPRISE FINANCIAL INC

$7,333,771

1.12%

246,265

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	197,150	$5,871,127	80.1%	Defined
Ameriprise Financial Services, LLC	50	$1,489	0.0%	Defined
Columbia Threadneedle Management Ltd	49,065	$1,461,155	19.9%	Defined

GOLDMAN SACHS GROUP INC

$7,198,063

1.10%

241,708

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	152,732	$4,548,358	63.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	88,976	$2,649,705	36.8%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,933,260

1.06%

232,816

PARADIGM CAPITAL MANAGEMENT INC/NY

$6,825,546

1.04%

229,199

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	229,199	$6,825,546	100.0%	Defined

MACKENZIE FINANCIAL CORP

$6,764,497

1.04%

227,149

GLOBEFLEX CAPITAL L P

$6,620,034

1.01%

222,298

NORTHERN TRUST CORP

$6,323,782

0.97%

212,350

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	208,751	$6,216,604	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,599	$107,178	1.7%	Other

UBS Group AG

$5,740,093

0.88%

192,750

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	12,578	$374,572	6.5%	Defined
UBS AG	180,170	$5,365,462	93.5%	Defined
UBS Securities LLC	2	$59	0.0%	Defined

D. E. Shaw & Co., Inc.

$5,465,433

0.84%

183,527

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.	117,138	$3,488,369	63.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	66,389	$1,977,064	36.2%	Defined

FRANKLIN RESOURCES INC

$5,355,960

0.82%

179,851

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	125	$3,722	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	302	$8,993	0.2%	Defined
FRANKLIN ADVISERS INC	44,374	$1,321,457	24.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,701	$50,655	0.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	133,349	$3,971,133	74.1%	Defined

PRUDENTIAL FINANCIAL INC

$5,271,804

0.81%

177,025

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	143,625	$4,277,152	81.1%	Defined
Prudential Trust Co	33,400	$994,652	18.9%	Defined

DEUTSCHE BANK AG\

$5,145,447

0.79%

172,782

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	19,224	$572,490	11.1%	Defined
DWS Investments UK Ltd	153,558	$4,572,957	88.9%	Defined

JPMORGAN CHASE & CO

$4,934,871

0.76%

165,711

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.	12,076	$359,623	7.3%	Defined
J.P. Morgan Investment Management Inc.	73,453	$2,187,430	44.3%	Defined
J.P. Morgan Securities LLC	3	$89	0.0%	Defined
J.P. Morgan Securities plc	523	$15,574	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	74,071	$2,205,834	44.7%	Defined
JPMorgan Asset Management (Japan) Ltd	5,585	$166,321	3.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,839,577

0.74%

162,511

VANGUARD FIDUCIARY TRUST CO

$4,730,016

0.72%

158,832

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$4,716,794

0.72%

158,388

Bank of New York Mellon Corp

$4,560,654

0.70%

153,145

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	47,793	$1,423,275	31.2%	Defined
The Bank of New York Mellon	41,705	$1,241,974	27.2%	Defined
BNY Mellon, NA joint	4,445	$132,371	2.9%	Defined
BNY Mellon Advisors, Inc. joint	1,173	$34,931	0.8%	Other
Newton Investment Management North America, LLC	58,027	$1,728,044	37.9%	Defined
Held directly	2	$59	0.0%	Defined

FMR LLC

$4,072,563

0.62%

136,755

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	136,303	$4,059,103	99.7%	Defined
STRATEGIC ADVISERS LLC	452	$13,460	0.3%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$3,674,852

0.56%

123,400

Empowered Funds, LLC

$3,606,834

0.55%

121,116

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	121,116	$3,606,834	100.0%	Other

MARSHALL WACE, LLP

$3,601,652

0.55%

120,942

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	120,942	$3,601,652	100.0%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,197,121

0.49%

107,358

Divisadero Street Capital Management, LP

$2,966,743

0.45%

99,622

RAYMOND JAMES FINANCIAL INC

$2,920,761

0.45%

98,078

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,225	$274,720	9.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,674	$49,851	1.7%	Defined
ClariVest Asset Management LLC joint	87,179	$2,596,190	88.9%	Defined

Accredited Investors Inc.

$2,825,526

0.43%

94,880

Nuveen, LLC

$2,682,790

0.41%

90,087

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	42,689	$1,271,278	47.4%	Defined
TEACHERS ADVISORS, LLC joint	47,398	$1,411,512	52.6%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$2,586,809

0.40%

86,864

Kopp Family Office, LLC

$2,476,296

0.38%

83,153

Integrated Quantitative Investments LLC

$2,447,945

0.37%

82,201

BURNEY CO/

$2,376,563

0.36%

79,804

AQR CAPITAL MANAGEMENT LLC

$2,369,861

0.36%

79,579

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	2	$59	0.0%	Other
Arax Advisory Partners	120	$3,573	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	59	$1,757	0.1%	Other
Stokes Family Office, LLC	4	$119	0.0%	Other
Held directly	79,394	$2,364,353	99.8%	Defined

SummerHaven Investment Management, LLC

$2,342,107

0.36%

78,647

RICE HALL JAMES & ASSOCIATES, LLC

$2,204,375

0.34%

74,022

CWA Asset Management Group, LLC

$2,144,130

0.33%

71,999

Invesco Ltd.

$2,090,881

0.32%

70,211

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	3,309	$98,541	4.7%	Defined
Invesco Trust Co joint	9,060	$269,806	12.9%	Defined
Invesco Capital Management LLC	57,842	$1,722,534	82.4%	Defined

ROYCE & ASSOCIATES LP

$2,074,296

0.32%

69,654

SEGALL BRYANT & HAMILL, LLC

$1,802,285

0.28%

60,520

Tidal Investments LLC

$1,798,473

0.28%

60,392

Quantinno Capital Management LP

$1,786,323

0.27%

59,984

RITHOLTZ WEALTH MANAGEMENT

$1,742,755

0.27%

58,521

CITADEL ADVISORS LLC

$1,669,644

0.26%

56,066

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	2,147	$63,937	3.8%	Defined
Held directly	53,919	$1,605,707	96.2%	Defined

Man Group plc

$1,596,505

0.24%

53,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	53,610	$1,596,505	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,559,578

0.24%

52,370

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	52,370	$1,559,578	100.0%	Defined

CREDIT AGRICOLE S A

$1,536,826

0.24%

51,606

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	51,606	$1,536,826	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,412,197

0.22%

47,421

Cambria Investment Management, L.P.

$1,344,358

0.21%

45,143

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	45,143	$1,344,358	100.0%	Other

Wakefield Asset Management LLLP

$1,337,598

0.20%

44,916

Squarepoint Ops LLC

$1,310,796

0.20%

44,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	44,016	$1,310,796	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,293,344

0.20%

43,430

VICTORY CAPITAL MANAGEMENT INC

$1,110,645

0.17%

37,295

MARTINGALE ASSET MANAGEMENT L P

$1,078,036

0.17%

36,200

ALLIANCEBERNSTEIN L.P.

$1,061,448

0.16%

35,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	35,643	$1,061,448	100.0%	Defined

RHUMBLINE ADVISERS

$1,042,121

0.16%

34,994

WELLS FARGO & COMPANY/MN

$1,005,192

0.15%

33,754

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	20,587	$613,080	61.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	765	$22,781	2.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,375	$368,527	36.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	27	$804	0.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$997,600

0.15%

33,499

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	33,499	$997,600	100.0%	Defined

XTX Topco Ltd

$984,735

0.15%

33,067

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	33,067	$984,735	100.0%	Defined

Qube Research & Technologies Ltd

$931,577

0.14%

31,282

Vident Advisory, LLC

$918,772

0.14%

30,852

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	23,393	$696,643	75.8%	Defined
Acuitas Investments, LLC	7,459	$222,129	24.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$887,682

0.14%

29,808

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	29,808	$887,682	100.0%	Defined

LPL Financial LLC

$855,281

0.13%

28,720

STRS OHIO

$818,950

0.13%

27,500

Round Rock Advisors LLC

$811,207

0.12%

27,240

CITADEL ADVISORS LLC

$771,302

0.12%

25,900

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	25,900	$771,302	100.0%	Defined

Trexquant Investment LP

$704,773

0.11%

23,666

Creative Planning

$696,315

0.11%

23,382

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	575	$17,123	2.5%	Defined
Held directly	22,807	$679,192	97.5%	Sole

Campbell & CO Investment Adviser LLC

$595,063

0.09%

19,982

Amundi

$588,482

0.09%

19,761

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	1,659	$49,405	8.4%	Defined
CPR Asset Management	18,102	$539,077	91.6%	Defined

Janney Montgomery Scott LLC

$582,318

0.09%

19,554

FULLER & THALER ASSET MANAGEMENT, INC.

$581,156

0.09%

19,515

EVOLVE PRIVATE WEALTH, LLC

$558,434

0.09%

18,752

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	18,752	$558,434	100.0%	Defined

Vanguard Global Advisers, LLC

$557,749

0.09%

18,729

ALPS ADVISORS INC

$553,491

0.08%

18,586

Allspring Global Investments Holdings, LLC

$545,629

0.08%

18,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	18,322	$545,629	100.0%	Defined

Pinnacle Wealth Management Advisory Group, LLC

$525,200

0.08%

17,636

Russell Investments Group, Ltd.

$522,340

0.08%

17,540

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	12,324	$367,008	70.3%	Defined
Russell Investments Limited joint	5,216	$155,332	29.7%	Other

AVIVA PLC

$497,981

0.08%

16,722

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	16,722	$497,981	100.0%	Defined

CITADEL ADVISORS LLC

$488,392

0.07%

16,400

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	16,400	$488,392	100.0%	Defined

DENALI ADVISORS LLC

$482,406

0.07%

16,199

FIRST TRUST ADVISORS LP

$453,043

0.07%

15,213

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,582	$404,471	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	13,253	$394,674	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	12,500	$372,250	100.0%	Other

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	6,544	$194,880	59.2%	Sole
SEI TRUST CO	4,504	$134,129	40.8%	Sole

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	11,046	$328,949	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	10,489	$312,362	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	2,121	$63,163	23.0%	Defined
BMO Family Office, LLC	7,101	$211,467	77.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,175	$273,231	100.0%	Sole

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	9,100	$270,998	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.	8,282	$246,637	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	6,518	$194,106	100.0%	Defined

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	2,226	$66,290	36.4%	Defined
Legal & General Investment Management Ltd	3,896	$116,022	63.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,533	$164,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	4,691	$139,697	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.	686	$20,429	15.4%	Defined
RBC Capital Markets, LLC	2,765	$82,341	62.1%	Defined
RBC Rochdale, LLC	1,000	$29,780	22.5%	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	3,080	$91,722	80.5%	Defined
BARCLAYS CAPITAL INC.	748	$22,275	19.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,389	$100,924	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,250	$67,005	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,945	$57,922	100.0%	Other

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)	1,814	$54,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	1,172	$34,902	100.0%	Sole

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	251	$7,474	91.9%	Sole
Held directly	22	$655	8.1%	Sole

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	164	$4,883	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	58	$1,727	42.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	79	$2,352	57.7%	Defined

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	66	$1,965	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	37	$1,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	10	$297	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	16,587	$433,418	60.1%	Sole
Held directly	11,007	$287,612	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	7,679	$200,652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	6,727	$175,776	100.0%	Defined

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	11	$287	100.0%	Defined

Key facts CIK 1027838 CUSIP 87357P100 13F (30d) 169 filings 157 filers Visit website Investor relations