TEM · Tempus AI, Inc.

$61.25 +11.89 (+24.09%) At close · Aug 19

Market Cap

$8.91B

180.43M

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: 496

Total Value: $7,913,952,085

Total Shares: 136,612,371

Institutional Ownership Trend

9 quarters

Superinvestors Holding TEM

All superinvestors →

Samantha McLemore $23,212,435 Joel Greenblatt $2,757,641

Holder Concentration

Across 496 13F filers · Δ vs Mar 31, 2026

Top Holder

7.3%

−0.3 pts

Top 5

32.3%

+0.1 pts

Top 10

50.9%

−1.4 pts

HHI

347

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

125

Increased

171

Decreased

119

Sold Out

Unchanged

Holder count: +63

Institutional value: +38.6%

Shares held: +8.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+3,625,893	8,954,247
Mega GOLDMAN SACHS GROUP INC	+2,483,910	4,455,866
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,826,268	8,698,556
Mega MORGAN STANLEY	+1,568,701	3,652,136
Mega BANK OF AMERICA CORP /DE/	+1,502,992	1,917,772

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid GC Wealth Management RIA, LLC	−4,199,843	2,411,368
Mega TWO SIGMA INVESTMENTS, LP	−900,234	102,964
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−863,952	309,450
Mega UBS Group AG	−713,847	2,687,790
Mega BlackRock, Inc.	−677,277	8,291,053

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	975,302	$56,499,244
Mid Capital Impact Advisors, LLC	770,707	$44,647,056
Mid Contrarius Group Holdings Ltd	554,750	$32,136,667
Large HRT FINANCIAL LP	252,804	$14,644,935
Mid Y-Intercept (Hong Kong) Ltd	156,081	$9,041,772

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Ilex Capital Partners (UK) LLP	454,217	$20,539,692
Mid Casdin Capital, LLC	294,127	$13,300,422
Large CWM, LLC	259,765	$11,746,573
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	118,432	$5,355,495
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	107,686	$4,869,560

Filter: New 125 Increased 171 Reduced 119 Sold out 62 Unchanged 81

Showing 100 of 537

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ARK Investment Management LLC

$580,611,187

7.34%

10,022,634

BlackRock, Inc.

$480,300,693

6.07%

8,291,053

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	243,246	$14,091,240	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	239	$13,845	0.0%	Sole
BlackRock Asset Management Canada Ltd	17,794	$1,030,806	0.2%	Sole
BlackRock Investment Management, LLC	85,028	$4,925,672	1.0%	Sole
BLACKROCK ADVISORS LLC	504,267	$29,212,187	6.1%	Sole
BlackRock Fund Advisors	3,483,733	$201,812,652	42.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,010,906	$174,421,784	36.3%	Sole
BlackRock Japan Co. Ltd	13,003	$753,263	0.2%	Sole
BlackRock Fund Managers Ltd.	18,609	$1,078,019	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	96,423	$5,585,784	1.2%	Sole
BlackRock (Netherlands) B.V.	9,354	$541,877	0.1%	Sole
BlackRock Asset Management Ireland Ltd	412,810	$23,914,083	5.0%	Sole
BlackRock Advisors (UK) Ltd	1,919	$111,167	0.0%	Sole
BlackRock (Luxembourg) S.A.	333,052	$19,293,702	4.0%	Sole
BlackRock Asset Management Schweiz AG	18,780	$1,087,925	0.2%	Sole
Aperio Group, LLC	41,890	$2,426,687	0.5%	Sole

BAILLIE GIFFORD & CO

$474,454,402

6.00%

8,190,133

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	929,206	$53,828,903	11.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	2,256,082	$130,694,830	27.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	41,144	$2,383,471	0.5%	Defined
Held directly	4,963,701	$287,547,198	60.6%	Sole

SOFTBANK GROUP CORP.

$313,135,169

3.96%

5,405,406

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

Manager	Shares	Value (USD)	% of position	Discretion
Delaware Project 20 L.L.C.	5,405,406	$313,135,169	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$309,137,652

3.91%

5,336,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	245,800	$14,239,194	4.6%	Other
SUSQUEHANNA SECURITIES, LLC	5,090,600	$294,898,458	95.4%	Other

JPMORGAN CHASE & CO

$289,016,355

3.65%

4,989,062

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	105,357	$6,103,330	2.1%	Other
JPMorgan Chase Bank, N.A.	1,066,505	$61,782,634	21.4%	Defined
J.P. Morgan Investment Management Inc.	2,413,342	$139,804,901	48.4%	Defined
J.P. Morgan Securities LLC	1,380,099	$79,949,135	27.7%	Defined
J.P. Morgan Securities plc	2,001	$115,917	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	3,466	$200,785	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	6,837	$396,067	0.1%	Defined
55I, LLC	45	$2,606	0.0%	Other
J.P. Morgan SE	4,243	$245,796	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	7,167	$415,184	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$288,957,041

3.65%

4,988,038

VANGUARD PORTFOLIO MANAGEMENT LLC

$284,691,771

3.60%

4,914,410

JANE STREET GROUP, LLC

$282,767,916

3.57%

4,881,200

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	4,881,200	$282,767,916	100.0%	Defined

Amova Asset Management Americas, Inc.

$236,877,449

2.99%

4,089,029

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	4,089,029	$236,877,449	100.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$236,877,449

2.99%

4,089,029

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	4,089,029	$236,877,449	100.0%	Defined

GOLDMAN SACHS GROUP INC

$217,913,309

2.75%

3,761,666

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	2,130,813	$123,437,997	56.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,619,462	$93,815,433	43.1%	Defined
GOLDMAN SACHS INTERNATIONAL	6,746	$390,795	0.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	4,645	$269,084	0.1%	Defined

MORGAN STANLEY

$211,568,234

2.67%

3,652,136

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	57,344	$3,321,937	1.6%	Defined
MORGAN STANLEY & CO. LLC	2,879,092	$166,785,799	78.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	222,518	$12,890,467	6.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,356	$78,553	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	431,324	$24,986,599	11.8%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	6,429	$372,431	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	54,073	$3,132,448	1.5%	Defined

FRANKLIN RESOURCES INC

$194,225,849

2.45%

3,352,768

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	58	$3,359	0.0%	Defined
FRANKLIN ADVISERS INC	3,352,710	$194,222,490	100.0%	Defined

JANE STREET GROUP, LLC

$153,178,506

1.94%

2,644,200

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	2,644,200	$153,178,506	100.0%	Defined

UBS Group AG

$147,526,506

1.86%

2,546,634

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	283,558	$16,426,514	11.1%	Defined
UBS AG	2,020,927	$117,072,301	79.4%	Defined
UBS Switzerland AG	242,149	$14,027,691	9.5%	Defined

CITADEL ADVISORS LLC

$145,543,389

1.84%

2,512,401

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	590,735	$34,221,278	23.5%	Defined
Held directly	1,921,666	$111,322,111	76.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$143,759,088

1.82%

2,481,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	46,200	$2,676,366	1.9%	Other
SUSQUEHANNA SECURITIES, LLC	2,435,400	$141,082,722	98.1%	Other

GC Wealth Management RIA, LLC

$139,690,548

1.77%

2,411,368

GEODE CAPITAL MANAGEMENT, LLC

$121,219,625

1.53%

2,092,519

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	267,126	$15,474,609	12.8%	Defined
Held directly	1,825,393	$105,745,016	87.2%	Defined

BANK OF AMERICA CORP /DE/

$111,096,528

1.40%

1,917,772

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	299,402	$17,344,357	15.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	45,833	$2,655,105	2.4%	Defined
BOFA SECURITIES, INC.	1,462,527	$84,724,189	76.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	87,219	$5,052,595	4.5%	Defined
BofA Securities Europe SA	22,791	$1,320,282	1.2%	Defined

STATE STREET CORP

$109,348,610

1.38%

1,887,599

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	1,887,599	$109,348,610	100.0%	Defined

CITADEL ADVISORS LLC

$99,309,399

1.25%

1,714,300

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	1,714,100	$99,297,813	100.0%	Defined
Held directly	200	$11,586	0.0%	Defined

Alphabet Inc.

$89,855,338

1.14%

1,551,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Google LLC	1,551,102	$89,855,338	100.0%	Defined

JANE STREET GROUP, LLC

$82,773,105

1.05%

1,428,847

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	934,000	$54,106,620	65.4%	Defined
Jane Street Global Trading, LLC	494,001	$28,617,477	34.6%	Defined
Jane Street Singapore Pte. Ltd	846	$49,008	0.1%	Defined

D. E. Shaw & Co., Inc.

$82,480,734

1.04%

1,423,800

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.	1,423,800	$82,480,734	100.0%	Defined

Lingotto Investment Management LLP

$82,015,324

1.04%

1,415,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V.	1,415,766	$82,015,324	100.0%	Sole

Clear Street Group Inc.

$77,919,847

0.98%

1,345,069

PEAK6 LLC

$68,415,330

0.86%

1,181,000

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	1,181,000	$68,415,330	100.0%	Defined

Legal & General Group Plc

$66,381,986

0.84%

1,145,900

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	14,084	$815,886	1.2%	Defined
Legal & General Investment Management Ltd joint	1,131,816	$65,566,100	98.8%	Defined

NORGES BANK

$56,499,244

0.71%

975,302

BAMCO INC /NY/

$52,383,723

0.66%

904,259

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	904,259	$52,383,723	100.0%	Defined

TORONTO DOMINION BANK

$52,137,000

0.66%

900,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$51,010,609

0.64%

880,556

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	880,556	$51,010,609	100.0%	Other

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

$49,734,579

0.63%

858,529

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	41,868	$2,425,413	4.9%	Defined
UBS Asset Management Switzerland AG	406,379	$23,541,534	47.3%	Sole
UBS Asset Management (UK) Ltd.	21,069	$1,220,525	2.5%	Other
Held directly	389,213	$22,547,107	45.3%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,409,423

0.62%

852,916

CITADEL ADVISORS LLC

$48,921,885

0.62%

844,500

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	844,500	$48,921,885	100.0%	Defined

PEAK6 LLC

$48,684,372

0.62%

840,400

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	840,400	$48,684,372	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$45,758,907

0.58%

789,900

Capital Impact Advisors, LLC

$44,647,056

0.56%

770,707

CANADA PENSION PLAN INVESTMENT BOARD

$41,889,183

0.53%

723,100

GOLDMAN SACHS GROUP INC

$40,215,006

0.51%

694,200

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	694,200	$40,215,006	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$39,183,330

0.50%

676,391

NORTHERN TRUST CORP

$32,262,663

0.41%

556,925

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	497,795	$28,837,263	89.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	59,130	$3,425,400	10.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$32,179,999

0.41%

555,498

Contrarius Group Holdings Ltd

$32,136,667

0.41%

554,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	554,750	$32,136,667	100.0%	Defined

Marex Group plc

$27,913,801

0.35%

481,854

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	5,263	$304,885	1.1%	Defined
Marex Securities Products Inc.	476,591	$27,608,916	98.9%	Defined

Walleye Trading LLC

$26,578,284

0.34%

458,800

Patient Capital Management, LLC

$23,212,435

0.29%

400,698

WELLINGTON MANAGEMENT GROUP LLP

$22,606,661

0.29%

390,241

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	390,241	$22,606,661	100.0%	Defined

Bank of New York Mellon Corp

$21,934,262

0.28%

378,634

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,285	$74,439	0.3%	Defined
Mellon Investments Corporation joint	191,693	$11,104,774	50.6%	Defined
The Bank of New York Mellon	114,353	$6,624,469	30.2%	Defined
BNY Mellon, NA joint	62,533	$3,622,536	16.5%	Defined
BNY Mellon Advisors, Inc. joint	7,418	$429,724	2.0%	Other
Newton Investment Management North America, LLC joint	1,350	$78,205	0.4%	Defined
Held directly	2	$115	0.0%	Defined

BARCLAYS PLC

$20,334,877

0.26%

351,025

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	347,175	$20,111,847	98.9%	Defined
BARCLAYS CAPITAL INC.	2,654	$153,746	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,196	$69,284	0.3%	Defined

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$20,333,256

0.26%

350,997

GILDER GAGNON HOWE & CO LLC

$20,039,666

0.25%

345,929

Caption Management, LLC

$19,406,550

0.25%

335,000

WELLS FARGO & COMPANY/MN

$18,579,539

0.23%

320,724

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	149,453	$8,657,812	46.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20,364	$1,179,686	6.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	142,360	$8,246,914	44.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8,547	$495,127	2.7%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$17,926,438

0.23%

309,450

LPL Financial LLC

$17,379,000

0.22%

300,000

Aberdeen Group plc

$17,125,845

0.22%

295,630

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	295,630	$17,125,845	100.0%	Defined

Trexquant Investment LP

$17,115,534

0.22%

295,452

Nuveen, LLC

$16,525,400

0.21%

285,265

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	13,369	$774,466	4.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	57,036	$3,304,095	20.0%	Defined
TEACHERS ADVISORS, LLC joint	214,860	$12,446,839	75.3%	Defined

CAPTRUST FINANCIAL ADVISORS

$16,394,711

0.21%

283,009

Jump Financial, LLC

$14,895,134

0.19%

257,123

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	4,306	$249,446	1.7%	Defined
Leap GP LLC joint	252,817	$14,645,688	98.3%	Defined

Eagle Health Investments LP

$14,845,663

0.19%

256,269

HRT FINANCIAL LP

$14,644,935

0.19%

252,804

FIRST TRUST ADVISORS LP

$13,899,260

0.18%

239,932

CITIGROUP INC

$13,466,001

0.17%

232,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	51,851	$3,003,728	22.3%	Defined
Citigroup Financial Products Inc. joint	180,602	$10,462,273	77.7%	Defined

DNB Asset Management AS

$13,341,974

0.17%

230,312

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	230,312	$13,341,974	100.0%	Other

EXCHANGE TRADED CONCEPTS, LLC

$13,231,675

0.17%

228,408

KADENSA CAPITAL Ltd

$12,605,046

0.16%

217,591

Swiss National Bank

$12,165,300

0.15%

210,000

MARSHALL WACE, LLP

$12,013,117

0.15%

207,373

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	207,373	$12,013,117	100.0%	Other

Invesco Ltd.

$11,639,293

0.15%

200,920

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	25,586	$1,482,196	12.7%	Defined
Invesco Trust Co joint	43,774	$2,535,827	21.8%	Defined
Invesco Taiwan Ltd	700	$40,551	0.3%	Defined
Invesco Capital Management LLC	130,860	$7,580,719	65.1%	Defined

Walleye Trading LLC

$11,458,554

0.14%

197,800

Vestmark Advisory Solutions, Inc.

$11,013,766

0.14%

190,122

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

Manager	Shares	Value (USD)	% of position	Discretion
ARK Investment Management LLC	3,520	$203,913	1.9%	Other
Held directly	186,602	$10,809,853	98.1%	Sole

Walleye Capital LLC

$9,645,345

0.12%

166,500

ARES MANAGEMENT LLC

$9,522,707

0.12%

164,383

Y-Intercept (Hong Kong) Ltd

$9,041,772

0.11%

156,081

NOMURA HOLDINGS INC

$8,689,500

0.11%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	150,000	$8,689,500	100.0%	Defined

ExodusPoint Capital Management, LP

$8,528,744

0.11%

147,225

MILLENNIUM MANAGEMENT LLC

$8,465,890

0.11%

146,140

Krane Funds Advisors LLC

$8,335,026

0.11%

143,881

Graham Capital Management, L.P.

$8,052,270

0.10%

139,000

Aristotle Atlantic Partners, LLC

$7,838,391

0.10%

135,308

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	134,677	$7,801,838	99.5%	Sole
Held directly	631	$36,553	0.5%	Other

RAYMOND JAMES FINANCIAL INC

$7,705,616

0.10%

133,016

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	98,650	$5,714,794	74.2%	Defined
Raymond James Financial Services Advisors, Inc.	34,366	$1,990,822	25.8%	Defined

Crawford Fund Management, LLC

$7,559,865

0.10%

130,500

WS MANAGEMENT LLLP

$7,530,900

0.10%

130,000

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$7,278,729

0.09%

125,647

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	103,284	$5,983,242	82.2%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	905	$52,426	0.7%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	21,458	$1,243,061	17.1%	Sole

Bank Julius Baer & Co. Ltd, Zurich

$6,819,287

0.09%

117,716

Kohlberg Kravis Roberts & Co. L.P.

$6,815,580

0.09%

117,652

HSBC HOLDINGS PLC

$6,310,371

0.08%

108,931

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	308	$17,842	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	3,218	$186,418	3.0%	Defined
HSBC BANK PLC	105,405	$6,106,111	96.8%	Defined

CI INVESTMENTS INC.

$6,292,877

0.08%

108,629

DEUTSCHE BANK AG\

$6,253,889

0.08%

107,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	7	$405	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,479	$85,678	1.4%	Defined
DWS Investments UK Ltd	11,323	$655,941	10.5%	Defined
DWS International GmbH	2,471	$143,145	2.3%	Defined
Held directly	92,676	$5,368,720	85.8%	Sole

Entropy Technologies, LP

$6,243,579

0.08%

107,778

PRICE T ROWE ASSOCIATES INC /MD/

$6,163,809

0.08%

106,401

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	106,401	$6,163,809	100.0%	Defined

Blue Water Life Science Advisors, LP

$6,106,517

0.08%

105,412

Avidity Partners Management LP

$6,082,650

0.08%

105,000

Private Advisor Group, LLC

$5,928,672

0.07%

102,342

Summit Financial, LLC

$5,838,938

0.07%

100,793

VANGUARD ASSET MANAGEMENT, Ltd

$5,791,957

0.07%

99,982

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	99,316	$5,753,375	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 Capital Markets, LLC	37,021	$2,144,626	39.0%	Defined
RBC Dominion Securities Inc.	45,122	$2,613,917	47.5%	Defined
RBC Private Counsel (USA) Inc.	9,934	$575,476	10.5%	Defined
CITY NATIONAL BANK	184	$10,659	0.2%	Defined
RBC Rochdale, LLC	58	$3,359	0.1%	Defined
Held directly	2,643	$153,108	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	81,156	$4,701,367	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allen & CO LLC	76,621	$4,438,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	71,736	$4,155,666	100.0%	Defined

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	71,116	$4,119,749	99.7%	Defined
STRATEGIC ADVISERS LLC	57	$3,302	0.1%	Defined
FIAM LLC	139	$8,052	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$405	0.0%	Other
Arax Advisory Partners	29	$1,679	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	35	$2,027	0.1%	Other
Stokes Family Office, LLC	6	$347	0.0%	Other
Held directly	69,667	$4,035,809	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	60,000	$3,475,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	55,100	$3,191,943	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	53,900	$3,122,427	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	47,662	$2,761,059	99.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	245	$14,192	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	47,580	$2,756,309	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	46,043	$2,667,270	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.	34,099	$1,975,355	76.3%	Defined
CW Advisors, LLC	6,574	$380,831	14.7%	Sole
Osaic Advisory Services, LLC	4,022	$232,994	9.0%	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	42,549	$2,464,862	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.	42,054	$2,436,188	100.0%	Sole

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	41,781	$2,420,373	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	41,758	$2,419,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	302	$17,494	0.7%	Defined
BMO Family Office, LLC	66	$3,823	0.2%	Defined
BMO NESBITT BURNS INC.	774	$44,837	1.9%	Defined
Stoker Ostler Wealth Advisors, Inc.	28	$1,622	0.1%	Defined
Held directly	39,500	$2,288,235	97.1%	Defined

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	28,998	$1,679,854	74.1%	Defined
Russell Investments Capital, LLC	10,148	$587,873	25.9%	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	38,572	$2,234,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	36,880	$2,136,458	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	35,802	$2,074,009	100.0%	Defined

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	30,434	$1,763,041	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	29,910	$1,732,686	100.0%	Defined

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	29,885	$1,731,238	100.0%	Defined

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\	29,069	$1,683,967	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	25,399	$1,471,364	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,654	$95,815	7.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	15,788	$914,597	70.1%	Defined
Wilmington Trust National Association joint	3,561	$206,288	15.8%	Defined
Wilmington Trust Company	479	$27,748	2.1%	Defined
Wilmington Funds Management Corp	850	$49,240	3.8%	Defined
Wilmington Trust Investment Management, LLC	180	$10,427	0.8%	Defined

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	4,063	$235,369	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	11,320	$655,767	51.9%	Defined
Held directly	6,436	$372,837	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	20,764	$1,202,858	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	20,494	$1,187,217	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	20,000	$1,158,600	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 Trust Co (Delaware)	87	$5,039	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	19,898	$1,152,691	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	18,693	$1,082,885	100.0%	Defined

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	5,213	$301,989	29.8%	Defined
Ameriprise Financial Services, LLC	12,260	$710,221	70.2%	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	1,465	$84,867	10.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	13,171	$762,996	90.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	14,483	$839,000	100.0%	Sole

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	56	$3,244	0.4%	Sole
SEI TRUST CO	13,369	$774,466	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	12,500	$724,125	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	12,323	$713,871	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	771	$44,664	6.3%	Other
Latour Trading LLC (Latour)	11,416	$661,328	93.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	12,000	$695,160	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	11,000	$637,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	7,331	$424,684	73.1%	Defined
Desjardins Securities inc.	691	$40,029	6.9%	Defined
Held directly	2,000	$115,860	20.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	5	$289	0.1%	Defined
Held directly	9,473	$548,770	99.9%	Sole

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.	9,000	$521,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	8,763	$507,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	7,897	$457,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	7,748	$448,841	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	7,711	$446,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	7,674	$444,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	7,513	$435,228	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	5,975	$346,131	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	5,882	$340,744	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.	5,665	$328,173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	5,650	$327,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	5,500	$318,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	5,123	$296,775	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 2	5,060	$293,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	4,974	$288,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	4,663	$270,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	4,251	$246,260	100.0%	Other

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	3,987	$230,966	100.0%	Defined

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	6	$347	0.2%	Other
Held directly	3,887	$225,173	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,218	$186,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	3,213	$186,129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	3,051	$176,744	95.8%	Defined
Held directly	133	$7,704	4.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,793	$161,797	99.9%	Defined
PNC Wealth Management LLC	2	$115	0.1%	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	2,627	$152,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,527	$146,389	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	1,678	$97,206	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,162	$67,314	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	660	$38,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	600	$34,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	138	$7,994	24.9%	Defined
Held directly	416	$24,098	75.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	500	$28,965	100.0%	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	17	$984	3.4%	Sole
Held directly	477	$27,630	96.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	402	$23,287	96.4%	Sole
SSB Wealth Management, Inc.	15	$868	3.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	32	$1,853	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	39	$2	0.1%	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	39,943	$1,806,222	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	19,810	$895,808	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa America Strategic Advisors Corp	13,500	$610,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	4,746	$214,614	83.4%	Other
Held directly	944	$42,687	16.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	4,988	$225,557	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	4,603	$208,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	420	$18,992	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	20	$904	100.0%	Defined

Key facts CIK 1717115 CUSIP 88023B103 13F (30d) 448 filings 443 filers Visit website Investor relations