TFIN · Triumph Financial, Inc.

$73.69 +0.19 (+0.26%) At close · Aug 26

Market Cap

$1.76B

23.89M

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: 228

Total Value: $1,812,151,193

Total Shares: 23,747,233

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 228 13F filers · Δ vs Mar 31, 2026

Top Holder

14.3%

+0.7 pts

Top 5

37.9%

−1.3 pts

Top 10

55.1%

−1.0 pts

HHI

454

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: +25.2%

Shares held: -2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Walleye Trading LLC	+139,874	169,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+111,998	151,406
Mega AMERICAN CENTURY COMPANIES INC	+108,540	586,991
Mid Hodges Capital Management Inc.	+93,300	162,265
Mega BlackRock, Inc.	+86,351	3,394,337

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−541,290	1,423,285
Mega UBS Group AG	−177,295	92,470
Mid Brevan Howard Capital Management LP	−142,215	7,785
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−120,485	642,731
Mega MORGAN STANLEY	−102,579	233,834

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Caption Management, LLC	280,000	$21,366,800
Large HRT FINANCIAL LP	91,420	$6,976,260
Mid Cinctive Capital Management LP	78,423	$5,984,459
Mid Lighthouse Investment Partners, LLC	76,078	$5,805,512
Small Financial Gravity Companies, Inc.	41,557	$3,171,214

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Luxor Capital Group, LP	232,299	$13,858,958
Small Legato Capital Management LLC	132,714	$7,917,717
Mid BOOTHBAY FUND MANAGEMENT, LLC	97,819	$5,835,881
Micro Sippican Capital Advisors	70,423	$4,201,436
Small Financial Gravity Asset Management, Inc.	41,557	$2,479,290

Filter: New 42 Increased 82 Reduced 67 Sold out 30 Unchanged 37

Showing 100 of 238

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$259,021,851

14.29%

3,394,337

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	17,496	$1,335,119	0.5%	Sole
BlackRock Asset Management Canada Ltd	123	$9,386	0.0%	Sole
BlackRock Investment Management, LLC	70,037	$5,344,523	2.1%	Sole
BLACKROCK ADVISORS LLC	51,694	$3,944,769	1.5%	Sole
BlackRock Fund Advisors	2,438,885	$186,111,314	71.9%	Sole
BlackRock Institutional Trust Company, N.A.	710,437	$54,213,447	20.9%	Sole
BlackRock Fund Managers Ltd.	3,353	$255,867	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	11,762	$897,558	0.3%	Sole
BlackRock (Netherlands) B.V.	348	$26,555	0.0%	Sole
BlackRock Asset Management Ireland Ltd	60,556	$4,621,028	1.8%	Sole
BlackRock Asset Management Schweiz AG	4,472	$341,258	0.1%	Sole
Aperio Group, LLC	25,168	$1,920,570	0.7%	Sole
SpiderRock Advisors, LLC	6	$457	0.0%	Sole

STATE STREET CORP

$112,377,387

6.20%

1,472,643

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	1,472,643	$112,377,387	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$108,610,877

5.99%

1,423,285

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	663,105	$50,601,542	46.6%	Defined
Held directly	760,180	$58,009,335	53.4%	Sole

AltraVue Capital, LLC

$107,201,584

5.92%

1,404,817

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	132,714	$10,127,405	9.4%	Other
Held directly	1,272,103	$97,074,179	90.6%	Sole

Thrivent Financial for Lutherans

$99,217,803

5.48%

1,300,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	949,441	$72,451,842	73.0%	Defined
Held directly	350,753	$26,765,961	27.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$77,807,125

4.29%

1,019,619

VANGUARD PORTFOLIO MANAGEMENT LLC

$68,601,011

3.79%

898,978

DIMENSIONAL FUND ADVISORS LP

$64,052,246

3.53%

839,369

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.	3,116	$237,781	0.4%	Defined
DFA Australia Ltd.	8,199	$625,665	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	168	$12,820	0.0%	Defined
Dimensional Ireland Ltd	39,581	$3,020,426	4.7%	Defined
Held directly	788,305	$60,155,554	93.9%	Sole

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$49,046,802

2.71%

642,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	642,731	$49,046,802	100.0%	Defined

CITADEL ADVISORS LLC

$46,860,520

2.59%

614,081

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	10,529	$803,467	1.7%	Defined
Held directly	603,552	$46,057,053	98.3%	Defined

AMERICAN CENTURY COMPANIES INC

$44,793,283

2.47%

586,991

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	586,991	$44,793,283	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$44,590,451

2.46%

584,333

GEODE CAPITAL MANAGEMENT, LLC

$44,251,176

2.44%

579,887

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	84,879	$6,477,116	14.6%	Defined
Held directly	495,008	$37,774,060	85.4%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$38,807,297

2.14%

508,548

BANK OF AMERICA CORP /DE/

$38,256,032

2.11%

501,324

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	109,233	$8,335,570	21.8%	Defined
BOFA SECURITIES, INC.	17,380	$1,326,267	3.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	374,711	$28,594,195	74.7%	Defined

Ranger Investment Management, L.P.

$36,919,541

2.04%

483,810

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

$27,002,369

1.49%

353,851

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,248,638

1.23%

291,556

Caption Management, LLC

$21,366,800

1.18%

280,000

NORTHERN TRUST CORP

$18,024,038

0.99%

236,195

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	213,142	$16,264,865	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,944	$911,446	5.1%	Defined
MASON STREET ADVISORS, LLC joint	7,539	$575,301	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,570	$272,426	1.5%	Other

MORGAN STANLEY

$17,843,866

0.98%

233,834

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	19	$1,449	0.0%	Defined
MORGAN STANLEY & CO. LLC	12,327	$940,673	5.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	81,115	$6,189,885	34.7%	Defined
MORGAN STANLEY AIP GP LP	118	$9,004	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	535	$40,825	0.2%	Defined
Morgan Stanley Investment Management LTD	18,197	$1,388,612	7.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,980	$685,263	3.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	112,543	$8,588,155	48.1%	Defined

GOLDMAN SACHS GROUP INC

$15,974,658

0.88%

209,339

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	155,801	$11,889,174	74.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	53,538	$4,085,484	25.6%	Defined

WELLS FARGO & COMPANY/MN

$15,415,076

0.85%

202,006

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	20,592	$1,571,375	10.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	55,718	$4,251,840	27.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	125,678	$9,590,488	62.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18	$1,373	0.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$13,063,356

0.72%

171,188

EARNEST PARTNERS LLC

$13,049,238

0.72%

171,003

Hodges Capital Management Inc.

$12,382,442

0.68%

162,265

Russell Investments Group, Ltd.

$12,127,565

0.67%

158,925

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	83,446	$6,367,763	52.5%	Defined
Russell Investments Capital, LLC	42,646	$3,254,316	26.8%	Defined
Russell Investments France SAS	13,907	$1,061,243	8.8%	Defined
Russell Investments Trust Company	18,926	$1,444,243	11.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$11,917,180

0.66%

156,168

FIRST SABREPOINT CAPITAL MANAGEMENT LP

$11,828,050

0.65%

155,000

Walleye Trading LLC

$11,049,688

0.61%

144,800

AMERIPRISE FINANCIAL INC

$10,035,451

0.55%

131,509

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	131,039	$9,999,586	99.6%	Defined
Ameriprise Financial Services, LLC	470	$35,865	0.4%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$9,853,223

0.54%

129,121

NFC Investments, LLC

$9,709,531

0.54%

127,238

Bank of New York Mellon Corp

$9,574,002

0.53%

125,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	60,994	$4,654,452	48.6%	Defined
BNY Mellon Investment Adviser, Inc.	18,296	$1,396,167	14.6%	Defined
The Bank of New York Mellon	43,545	$3,322,918	34.7%	Defined
BNY Mellon, NA joint	491	$37,467	0.4%	Defined
BNY Mellon Advisors, Inc.	2,136	$162,998	1.7%	Defined

MARSHALL WACE, LLP

$9,414,746

0.52%

123,375

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	123,375	$9,414,746	100.0%	Other

BANC FUNDS CO LLC

$8,938,648

0.49%

117,136

ENVESTNET ASSET MANAGEMENT INC

$8,502,231

0.47%

111,417

PRINCIPAL FINANCIAL GROUP INC

$8,390,360

0.46%

109,951

ArrowMark Colorado Holdings LLC

$8,228,965

0.45%

107,836

CITIGROUP INC

$8,180,965

0.45%

107,207

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	107,207	$8,180,965	100.0%	Defined

JACOBS ASSET MANAGEMENT, LLC

$7,113,389

0.39%

93,217

UBS Group AG

$7,056,384

0.39%

92,470

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	485	$37,010	0.5%	Defined
UBS AG	90,919	$6,938,028	98.3%	Defined
UBS Switzerland AG	1,066	$81,346	1.2%	Defined

HRT FINANCIAL LP

$6,976,260

0.38%

91,420

EIGHT 31 FINANCIAL, LLC

$6,831,652

0.38%

89,525

Philadelphia Financial Management of San Francisco, LLC

$6,240,708

0.34%

81,781

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	81,781	$6,240,708	100.0%	Sole

TUDOR INVESTMENT CORP ET AL

$6,214,915

0.34%

81,443

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,181,110

0.34%

81,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	81,000	$6,181,110	100.0%	Other

Cinctive Capital Management LP

$5,984,459

0.33%

78,423

Public Sector Pension Investment Board

$5,922,190

0.33%

77,607

ROYAL BANK OF CANADA

$5,830,311

0.32%

76,403

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	695	$53,035	0.9%	Defined
RBC Capital Markets, LLC	75,202	$5,738,664	98.4%	Defined
Held directly	506	$38,612	0.7%	Sole

Lighthouse Investment Partners, LLC

$5,805,512

0.32%

76,078

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	76,078	$5,805,512	100.0%	Defined

Hudson Bay Capital Management LP

$5,532,475

0.31%

72,500

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$5,218,383

0.29%

68,384

Invesco Ltd.

$5,073,086

0.28%

66,480

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	9,701	$740,282	14.6%	Defined
Invesco Trust Co joint	9,218	$703,425	13.9%	Defined
Invesco Capital Management LLC	47,561	$3,629,379	71.5%	Defined

SEI INVESTMENTS CO

$4,971,672

0.27%

65,151

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	84	$6,410	0.1%	Sole
SEI TRUST CO	65,067	$4,965,262	99.9%	Sole

Nuveen, LLC

$4,885,517

0.27%

64,022

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	14,348	$1,094,895	22.4%	Defined
TEACHERS ADVISORS, LLC joint	49,674	$3,790,622	77.6%	Defined

RHUMBLINE ADVISERS

$4,385,154

0.24%

57,465

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$4,227,497

0.23%

55,399

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	55,399	$4,227,497	100.0%	Defined

Womack Financial LLC

$3,997,194

0.22%

52,381

CITADEL ADVISORS LLC

$3,991,013

0.22%

52,300

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	52,300	$3,991,013	100.0%	Defined

SG Americas Securities, LLC

$3,882,423

0.21%

50,877

Legal & General Group Plc

$3,829,845

0.21%

50,188

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	34,701	$2,648,033	69.1%	Defined
Legal & General Investment Management Ltd joint	15,487	$1,181,812	30.9%	Defined

Empirical Capital Management, LLC

$3,815,576

0.21%

50,001

Orchard Capital Management, LLC

$3,787,494

0.21%

49,633

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,617,094

0.20%

47,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,400	$3,617,094	100.0%	Other

Swiss National Bank

$3,456,843

0.19%

45,300

FIFTH THIRD BANCORP

$3,418,993

0.19%

44,804

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	44,804	$3,418,993	100.0%	Defined

LPL Financial LLC

$3,386,714

0.19%

44,381

JANE STREET GROUP, LLC

$3,288,961

0.18%

43,100

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	43,100	$3,288,961	100.0%	Defined

Financial Gravity Companies, Inc.

$3,171,214

0.17%

41,557

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,113,600

0.17%

40,802

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	40,802	$3,113,600	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$3,051,102

0.17%

39,983

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

$2,999,742

0.17%

39,310

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	568	$43,344	1.4%	Defined
UBS Asset Management Switzerland AG	29,896	$2,281,363	76.1%	Sole
UBS Asset Management (UK) Ltd.	4,743	$361,937	12.1%	Sole
Held directly	4,103	$313,098	10.4%	Other

Sovereign's Capital Management, LLC

$2,995,167

0.17%

39,250

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,993,870

0.17%

39,233

XTX Topco Ltd

$2,983,949

0.16%

39,103

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	39,103	$2,983,949	100.0%	Defined

JANE STREET GROUP, LLC

$2,981,889

0.16%

39,076

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	6,240	$476,174	16.0%	Defined
Jane Street Global Trading, LLC	32,836	$2,505,715	84.0%	Defined

Cerity Partners LLC

$2,903,900

0.16%

38,054

PRICE T ROWE ASSOCIATES INC /MD/

$2,601,865

0.14%

34,096

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	34,096	$2,601,865	100.0%	Defined

KBC Group NV

$2,535,323

0.14%

33,224

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	33,224	$2,535,323	100.0%	Defined

DEUTSCHE BANK AG\

$2,507,316

0.14%

32,857

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	7,137	$544,624	21.7%	Defined
DWS Investments UK Ltd	24,698	$1,884,704	75.2%	Defined
DWS International GmbH	1,022	$77,988	3.1%	Defined

JANE STREET GROUP, LLC

$2,251,145

0.12%

29,500

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	29,500	$2,251,145	100.0%	Defined

TECTONIC ADVISORS LLC

$2,184,221

0.12%

28,623

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	28,623	$2,184,221	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$1,978,870

0.11%

25,932

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	25,932	$1,978,870	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,905,534

0.11%

24,971

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	5	$381	0.0%	Other
Arax Advisory Partners	212	$16,177	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	80	$6,104	0.3%	Other
Stokes Family Office, LLC	7	$534	0.0%	Other
Held directly	24,667	$1,882,338	98.8%	Defined

Squarepoint Ops LLC

$1,874,402

0.10%

24,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	24,563	$1,874,402	100.0%	Defined

Walleye Trading LLC

$1,846,702

0.10%

24,200

ExodusPoint Capital Management, LP

$1,829,150

0.10%

23,970

PRUDENTIAL FINANCIAL INC

$1,816,178

0.10%

23,800

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	23,800	$1,816,178	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,755,587

0.10%

23,006

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,006	$1,755,587	100.0%	Other

Numerai GP LLC

$1,745,133

0.10%

22,869

Quantinno Capital Management LP

$1,669,052

0.09%

21,872

CITADEL ADVISORS LLC

$1,587,248

0.09%

20,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,800	$1,587,248	100.0%	Defined

Daiwa Securities Group Inc.

$1,582,287

0.09%

20,735

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	20,735	$1,582,287	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$1,555,808

0.09%

20,388

Rafferty Asset Management, LLC

$1,540,088

0.08%

20,182

STIFEL FINANCIAL CORP

$1,518,187

0.08%

19,895

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\	19,895	$1,518,187	100.0%	Defined

Jefferies Financial Group Inc.

$1,495,676

0.08%

19,600

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	19,600	$1,495,676	100.0%	Defined

Americana Partners, LLC

$1,478,277

0.08%

19,372

D. E. Shaw & Co., Inc.

$1,397,465

0.08%

18,313

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.	18,313	$1,397,465	100.0%	Defined

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.	9,624	$734,407	58.2%	Defined
J.P. Morgan Investment Management Inc.	6,706	$511,734	40.5%	Defined
J.P. Morgan Securities LLC	32	$2,441	0.2%	Defined
J.P. Morgan Securities plc	188	$14,346	1.1%	Defined

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	16,100	$1,228,591	100.0%	Defined

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.	15,000	$1,144,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	14,690	$1,120,993	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	13,474	$1,028,200	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	10,604	$809,191	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	10,269	$783,627	100.0%	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	8,826	$673,512	94.5%	Defined
BARCLAYS CAPITAL INC.	509	$38,841	5.5%	Defined

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	9,267	$707,164	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	9,078	$692,742	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	7,785	$594,073	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	6,821	$520,510	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	6,370	$486,093	100.0%	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	161	$12,285	2.6%	Defined
Held directly	6,070	$463,201	97.4%	Sole

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	5,003	$381,778	82.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	28	$2,136	0.5%	Defined
FRANKLIN ADVISERS INC	1,055	$80,507	17.3%	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	4,857	$370,637	85.6%	Sole
MED S&P 600 STOCK INDEX	818	$62,421	14.4%	Sole

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	3,744	$285,704	76.6%	Defined
STRATEGIC ADVISERS LLC	1,142	$87,146	23.4%	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	4,486	$342,326	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	4,166	$317,907	100.0%	Other

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	60	$4,578	1.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	7	$534	0.2%	Defined
Wilmington Trust National Association joint	333	$25,410	10.1%	Defined
Wilmington Trust Company	2,887	$220,306	87.8%	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.	2,819	$215,117	99.9%	Defined
Osaic Advisory Services, LLC	3	$228	0.1%	Defined

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	2,113	$161,243	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	2,099	$160,174	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)	2,032	$155,061	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	1,305	$99,583	76.9%	Defined
PNC Delaware Trust Company	191	$14,575	11.2%	Defined
PNC Wealth Management LLC	202	$15,414	11.9%	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	291	$22,206	17.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,179	$89,969	72.2%	Defined
ROCKEFELLER FINANCIAL LLC	162	$12,362	9.9%	Defined

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	1,376	$105,002	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	527	$40,215	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	363	$27,700	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	350	$26,708	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	131	$9,996	69.0%	Sole
Held directly	59	$4,501	31.0%	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	27	$2,060	15.5%	Defined
BESSEMER TRUST Co OF FLORIDA	147	$11,217	84.5%	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.	161	$12,285	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	122	$9,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5	$381	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	3	$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
JANUS HENDERSON INVESTORS UK Ltd	10,269	$612,648	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	9,000	$536,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	4	$238	0.1%	Defined
Held directly	7,953	$474,475	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	6,429	$383,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	5,222	$311,544	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	182	$10,858	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	4	$238	6.8%	Defined
Held directly	55	$3,281	93.2%	Sole

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	50	$2,983	100.0%	Sole

Key facts CIK 1539638 CUSIP 89679E300 13F (30d) 197 filings 195 filers Visit website Investor relations