TIC · TIC Solutions, Inc.

$9.51 +0.49 (+5.43%) At close · Aug 21

Market Cap

$2.08B

218.22M

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: 212

Total Value: $1,543,167,956

Total Shares: 190,750,073

Institutional Ownership Trend

7 quarters

Superinvestors Holding TIC

All superinvestors →

Andreas Halvorsen $289,820,706

Holder Concentration

Across 212 13F filers · Δ vs Mar 31, 2026

Top Holder

18.8%

+0.0 pts

Top 5

58.1%

−1.5 pts

Top 10

72.2%

−1.7 pts

HHI

815

Broadly held−34

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +22.9%

Shares held: -0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,381,570	1,627,073
Mega Nuveen, LLC	+1,205,015	1,547,632
Mega BANK OF AMERICA CORP /DE/	+1,017,448	1,684,971
Mega AQR CAPITAL MANAGEMENT LLC	+922,156	1,169,031
Small ADW Capital Management, LLC	+896,200	2,000,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Bank of New York Mellon Corp	−4,833,677	552,265
Mid Gates Capital Management, Inc.	−2,348,379	19,501,621
Mega Swedbank AB	−1,854,000	2,526,000
Small Permian Investment Partners, LP	−635,000	21,310,094
Large Man Group plc	−335,736	103,848

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Point72 Asset Management, L.P.	4,814,719	$38,951,076
Large HRT FINANCIAL LP	485,125	$3,924,661
Mega FIRST TRUST ADVISORS LP	255,590	$2,067,723
Mega MILLENNIUM MANAGEMENT LLC	187,452	$1,516,486
Large Cerity Partners LLC	130,672	$1,057,136

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Cercano Management LLC	2,902,230	$19,096,673
Large LAZARD ASSET MANAGEMENT LLC	318,652	$2,096,730
Small State of Wyoming	244,979	$1,611,961
Mega Qube Research & Technologies Ltd	192,002	$1,263,373
Small WEXFORD CAPITAL LP	189,671	$1,248,035

Filter: New 38 Increased 69 Reduced 68 Sold out 43 Unchanged 37

Showing 100 of 219

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VIKING GLOBAL INVESTORS LP

$289,820,706

18.78%

35,824,562

Permian Investment Partners, LP

$172,398,660

11.17%

21,310,094

Gates Capital Management, Inc.

$157,768,113

10.22%

19,501,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	19,501,621	$157,768,113	100.0%	Defined

Alyeska Investment Group, L.P.

$150,514,077

9.75%

18,604,954

Progeny 3, Inc.

$125,904,589

8.16%

15,562,990

VANGUARD CAPITAL MANAGEMENT LLC

$66,713,845

4.32%

8,246,458

Jefferies Financial Group Inc.

$40,450,000

2.62%

5,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	5,000,000	$40,450,000	100.0%	Defined

Point72 Asset Management, L.P.

$38,951,076

2.52%

4,814,719

GEODE CAPITAL MANAGEMENT, LLC

$37,621,290

2.44%

4,650,345

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	677,886	$5,484,097	14.6%	Defined
Held directly	3,972,459	$32,137,193	85.4%	Defined

STATE STREET CORP

$34,486,852

2.23%

4,262,899

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	4,262,899	$34,486,852	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$34,125,624

2.21%

4,218,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,604	$45,336	0.1%	Defined
DFA Australia Ltd.	27,797	$224,877	0.7%	Defined
Dimensional Ireland Ltd	139,443	$1,128,093	3.3%	Defined
Held directly	4,045,404	$32,727,318	95.9%	Sole

Clearline Capital LP

$31,672,358

2.05%

3,915,001

Long Focus Capital Management, LLC

$31,257,146

2.03%

3,863,677

REAVES W H & CO INC

$25,448,996

1.65%

3,145,735

Swedbank AB

$20,435,340

1.32%

2,526,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	2,526,000	$20,435,340	100.0%	Defined

ADW Capital Management, LLC

$16,180,000

1.05%

2,000,000

JANE STREET GROUP, LLC

$16,009,301

1.04%

1,978,900

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	1,978,900	$16,009,301	100.0%	Defined

GOLDMAN SACHS GROUP INC

$16,002,375

1.04%

1,978,044

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,820,636	$14,728,945	92.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	157,408	$1,273,430	8.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,638,989

1.01%

1,933,126

BANK OF AMERICA CORP /DE/

$13,631,415

0.88%

1,684,971

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	1,670,000	$13,510,300	99.1%	Defined
BOFA SECURITIES, INC.	14,971	$121,115	0.9%	Defined

NORTHERN TRUST CORP

$13,108,410

0.85%

1,620,323

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	1,499,528	$12,131,180	92.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	92,530	$748,567	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	28,265	$228,663	1.7%	Other

Nuveen, LLC

$12,520,342

0.81%

1,547,632

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	19,034	$153,985	1.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	163,160	$1,319,964	10.5%	Defined
TEACHERS ADVISORS, LLC joint	1,365,438	$11,046,393	88.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,245,536

0.73%

1,390,054

VANGUARD FIDUCIARY TRUST CO

$9,759,953

0.63%

1,206,422

AQR CAPITAL MANAGEMENT LLC

$9,457,458

0.61%

1,169,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	18,541	$149,996	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,855	$39,276	0.4%	Other
Stokes Family Office, LLC	963	$7,790	0.1%	Other
Held directly	1,144,672	$9,260,396	97.9%	Defined

NewEdge Wealth, LLC

$8,030,368

0.52%

992,629

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,361,091

0.48%

909,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	909,900	$7,361,091	100.0%	Other

UBS Group AG

$6,832,700

0.44%

844,586

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	844,586	$6,832,700	100.0%	Defined

CITADEL ADVISORS LLC

$6,780,091

0.44%

838,083

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	721,536	$5,837,226	86.1%	Defined
Held directly	116,547	$942,865	13.9%	Defined

ROYCE & ASSOCIATES LP

$6,738,970

0.44%

833,000

Trexquant Investment LP

$5,894,479

0.38%

728,613

Bernzott Capital Advisors

$5,881,365

0.38%

726,992

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,487,228

0.36%

678,273

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	678,273	$5,487,228	100.0%	Other

CITADEL ADVISORS LLC

$4,568,423

0.30%

564,700

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	564,700	$4,568,423	100.0%	Defined

Bank of New York Mellon Corp

$4,467,822

0.29%

552,265

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	218,969	$1,771,459	39.6%	Defined
The Bank of New York Mellon	331,263	$2,679,917	60.0%	Defined
BNY Mellon, NA joint	2,032	$16,438	0.4%	Defined
Held directly	1	$8	0.0%	Defined

HRT FINANCIAL LP

$3,924,661

0.25%

485,125

SCHWARTZ INVESTMENT COUNSEL INC

$3,547,198

0.23%

438,467

JPMORGAN CHASE & CO

$3,455,060

0.22%

427,078

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.	375,163	$3,035,068	87.8%	Defined
J.P. Morgan Investment Management Inc.	51,200	$414,208	12.0%	Defined
J.P. Morgan Securities plc	715	$5,784	0.2%	Defined

ARDSLEY ADVISORY PARTNERS LP

$3,236,000

0.21%

400,000

MORGAN STANLEY

$2,887,197

0.19%

356,885

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	391	$3,163	0.1%	Defined
MORGAN STANLEY & CO. LLC	100,818	$815,617	28.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	29,842	$241,421	8.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	220,419	$1,783,189	61.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,415	$43,807	1.5%	Defined

Squarepoint Ops LLC

$2,445,194

0.16%

302,249

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	302,249	$2,445,194	100.0%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$2,394,931

0.16%

296,036

Swiss National Bank

$2,333,738

0.15%

288,472

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

$2,309,999

0.15%

285,538

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	910	$7,361	0.3%	Defined
UBS Asset Management Switzerland AG	243,108	$1,966,743	85.1%	Sole
Held directly	41,520	$335,895	14.5%	Defined

FIRST TRUST ADVISORS LP

$2,067,723

0.13%

255,590

Invesco Ltd.

$2,062,940

0.13%

254,999

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	23,706	$191,781	9.3%	Defined
Invesco Trust Co joint	73,071	$591,144	28.7%	Defined
Invesco Capital Management LLC	158,222	$1,280,015	62.0%	Defined

MOORE CAPITAL MANAGEMENT, LP

$2,022,500

0.13%

250,000

RHUMBLINE ADVISERS

$1,950,280

0.13%

241,073

NBC SECURITIES, INC.

$1,775,010

0.12%

219,408

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,599,878

0.10%

197,760

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	197,760	$1,599,878	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,564,970

0.10%

193,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	193,445	$1,564,970	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,516,486

0.10%

187,452

DEUTSCHE BANK AG\

$1,510,265

0.10%

186,683

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	186,683	$1,510,265	100.0%	Defined

CITADEL ADVISORS LLC

$1,478,852

0.10%

182,800

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	182,800	$1,478,852	100.0%	Defined

UBS Group AG

$1,294,400

0.08%

160,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	160,000	$1,294,400	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,249,540

0.08%

154,455

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	154,455	$1,249,540	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,239,022

0.08%

153,155

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	148,641	$1,202,505	97.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	527	$4,263	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	791	$6,399	0.5%	Defined
Wells Fargo Securities, LLC	3,196	$25,855	2.1%	Defined

Advisors Asset Management, Inc.

$1,226,921

0.08%

151,659

Expect Equity LLC

$1,120,287

0.07%

138,478

Caprock Group, LLC

$1,100,102

0.07%

135,983

Cerity Partners LLC

$1,057,136

0.07%

130,672

Mariner, LLC

$1,033,149

0.07%

127,707

WOODSTOCK CORP

$1,010,190

0.07%

124,869

IMC-Chicago, LLC

$971,091

0.06%

120,036

Russell Investments Group, Ltd.

$959,068

0.06%

118,550

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	118,550	$959,068	100.0%	Defined

CITIGROUP INC

$913,052

0.06%

112,862

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	14,705	$118,963	13.0%	Defined
Citigroup Financial Products Inc. joint	98,157	$794,089	87.0%	Defined

Cruiser Capital Advisors, LLC

$874,019

0.06%

108,037

Legal & General Group Plc

$868,290

0.06%

107,329

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	17,811	$144,090	16.6%	Defined
Legal & General Investment Management Ltd joint	89,518	$724,200	83.4%	Defined

MetLife Investment Management, LLC

$864,683

0.06%

106,883

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	106,883	$864,683	100.0%	Defined

IEQ CAPITAL, LLC

$858,955

0.06%

106,175

Man Group plc

$840,130

0.05%

103,848

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	103,848	$840,130	100.0%	Defined

DNB Asset Management AS

$805,941

0.05%

99,622

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	99,622	$805,941	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$782,278

0.05%

96,697

K2 PRINCIPAL FUND, L.P.

$755,120

0.05%

93,340

Quantinno Capital Management LP

$716,507

0.05%

88,567

STIFEL FINANCIAL CORP

$714,233

0.05%

88,286

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\	88,096	$712,696	99.8%	Defined
Held directly	190	$1,537	0.2%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$692,698

0.04%

85,624

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	85,624	$692,698	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$672,537

0.04%

83,132

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	83,132	$672,537	100.0%	Defined

D. E. Shaw & Co., Inc.

$653,250

0.04%

80,748

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.	37,050	$299,734	45.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	43,698	$353,516	54.1%	Defined

Mount Lucas Management LP

$647,200

0.04%

80,000

Twin Securities, Inc.

$625,672

0.04%

77,339

Savant Capital, LLC

$608,934

0.04%

75,270

GROUP ONE TRADING LLC

$561,049

0.04%

69,351

FORMULA GROWTH LTD

$549,998

0.04%

67,985

Vanguard Global Advisers, LLC

$531,852

0.03%

65,742

ROYAL BANK OF CANADA

$499,159

0.03%

61,701

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,511	$44,583	8.9%	Defined
RBC Capital Markets, LLC	3,613	$29,229	5.9%	Defined
RBC Dominion Securities Inc.	52,575	$425,331	85.2%	Defined
Held directly	2	$16	0.0%	Sole

Golden State Wealth Management, LLC

$484,744

0.03%

59,919

NORDEA INVESTMENT MANAGEMENT AB

$475,044

0.03%

58,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	58,720	$475,044	100.0%	Defined

EntryPoint Capital, LLC

$472,350

0.03%

58,387

KLP KAPITALFORVALTNING AS

$471,234

0.03%

58,249

AXQ CAPITAL, LP

$470,360

0.03%

58,141

Creative Planning

$470,279

0.03%

58,131

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	58	$469	0.1%	Defined
Held directly	58,073	$469,810	99.9%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$459,172

0.03%

56,758

RAYMOND JAMES FINANCIAL INC

$453,476

0.03%

56,054

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	40,537	$327,944	72.3%	Defined
Raymond James Financial Services Advisors, Inc.	15,517	$125,532	27.7%	Defined

Jupiter Topco LLC

$437,385

0.03%

54,065

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	54,065	$437,385	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$427,063

0.03%

52,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	52,789	$427,063	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$395,245

0.03%

48,856

XTX Topco Ltd

$391,175

0.03%

48,353

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	48,353	$391,175	100.0%	Defined

Handelsbanken Fonder AB

$365,668

0.02%

45,200

Zurcher Kantonalbank (Zurich Cantonalbank)

$359,608

0.02%

44,451

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	44,271	$358,152	99.9%	Defined
STRATEGIC ADVISERS LLC	40	$323	0.1%	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	38,900	$314,701	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	36,830	$297,954	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	28,025	$226,722	78.8%	Defined
BARCLAYS CAPITAL INC.	5,563	$45,004	15.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,964	$15,888	5.5%	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	35,323	$285,763	100.0%	Defined

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	34,286	$277,373	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	31,392	$253,961	100.0%	Other

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	30,454	$246,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	27,300	$220,857	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	25,097	$203,034	100.0%	Defined

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	2,740	$22,166	12.5%	Sole
SEI TRUST CO	19,151	$154,931	87.5%	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	16,209	$131,130	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	14,905	$120,581	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	3,127	$25,297	22.8%	Other
AQR Capital Management	9,234	$74,703	67.3%	Other
Held directly	1,360	$11,002	9.9%	Sole

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	13,463	$108,915	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	13,281	$107,443	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	12,204	$98,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	611	$4,942	5.0%	Other
Held directly	11,523	$93,221	95.0%	Sole

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)	11,781	$95,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	9,756	$78,926	91.3%	Defined
Held directly	930	$7,523	8.7%	Sole

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	10,612	$85,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion	10,026	$81,110	98.9%	Other
Held directly	109	$881	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	10,010	$80,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	6,436	$52,067	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.	4,101	$33,177	99.9%	Defined
Osaic Advisory Services, LLC	6	$48	0.1%	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	940	$7,603	24.1%	Sole
Held directly	2,966	$23,993	75.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,525	$28,517	100.0%	Sole

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	2,346	$18,979	100.0%	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	1,562	$12,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,505	$12,173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	283	$2,289	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bessemer Trust CO of Delaware, N.A.	115	$930	100.0%	Other

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	88	$711	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 FINANCIAL LLC	55	$444	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	$40	100.0%	Defined

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	842	$5,539	0.7%	Defined
Leap GP LLC joint	118,000	$776,440	99.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	61,225	$402,860	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	54,065	$355,747	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	27,477	$180,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	2,089	$13,745	16.9%	Defined
Held directly	10,296	$67,747	83.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	10	$65	1.3%	Sole
Held directly	750	$4,935	98.7%	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	311	$2,046	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.	34	$223	100.0%	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	0	$0	0.0%	Defined

Key facts CIK 2032966 CUSIP 00510N102 13F (30d) 186 filings 182 filers Visit website Investor relations