TLK · Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

$15.02 +0.03 (+0.17%) At close · Aug 24

Market Cap

$14.78B

985.81M

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: 210

Total Value: $828,210,749

Total Shares: 62,141,800

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 210 13F filers · Δ vs Mar 31, 2026

Top Holder

40.4%

−3.2 pts

Top 5

60.6%

−3.9 pts

Top 10

72.4%

−2.2 pts

HHI

1,787

Moderately concentrated−270

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -13

Institutional value: -23.1%

Shares held: +7.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MARSHALL WACE, LLP	+1,443,903	1,570,105
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,420,462	1,804,650
Mega CITADEL ADVISORS LLC	+1,088,724	1,274,486
Mega Invesco Ltd.	+632,591	2,252,928
Large Point72 Asset Management, L.P.	+536,137	991,765

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Ramirez Asset Management, Inc.	−505,975	97,792
Large SEI INVESTMENTS CO	−263,708	26,291
Large LAZARD ASSET MANAGEMENT LLC	−241,719	24,888,172
Large Harding Loevner LP	−145,857	4,053,444
Mega BlackRock, Inc.	−144,764	1,174,852

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Raiffeisen Bank International AG	350,000	$4,700,500
Mega Qube Research & Technologies Ltd	217,980	$2,927,471
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	133,422	$1,791,857
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	21,928	$294,493
Large Balyasny Asset Management L.P.	17,024	$228,632

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Robeco Institutional Asset Management B.V.	484,263	$9,046,032
Large Connor, Clark & Lunn Investment Management Ltd.	246,664	$4,607,683
Small DGS Capital Management, LLC	102,952	$1,923,143
Mega JANE STREET GROUP, LLC	59,406	$1,109,703
Small AXQ CAPITAL, LP	32,458	$606,315

Filter: New 22 Increased 79 Reduced 76 Sold out 35 Unchanged 33

Showing 100 of 210

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LAZARD ASSET MANAGEMENT LLC

$334,248,148

40.36%

24,888,172

Harding Loevner LP

$54,437,752

6.57%

4,053,444

RENAISSANCE TECHNOLOGIES LLC

$47,855,307

5.78%

3,563,314

Allspring Global Investments Holdings, LLC

$35,294,603

4.26%

2,628,042

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	5,731	$76,967	0.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,622,311	$35,217,636	99.8%	Defined

Invesco Ltd.

$30,256,822

3.65%

2,252,928

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	5,112	$68,654	0.2%	Defined
Invesco Capital Management LLC	2,247,816	$30,188,168	99.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$24,236,449

2.93%

1,804,650

MARSHALL WACE, LLP

$21,086,509

2.55%

1,570,105

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	1,400,992	$18,815,322	89.2%	Other
MARSHALL WACE ASIA Ltd	169,113	$2,271,187	10.8%	Other

AMERICAN CENTURY COMPANIES INC

$17,940,331

2.17%

1,335,840

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	1,335,840	$17,940,331	100.0%	Defined

MORGAN STANLEY

$17,498,549

2.11%

1,302,945

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	308	$4,136	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	339,773	$4,563,151	26.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	32,044	$430,350	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	930,820	$12,500,912	71.4%	Defined

CITADEL ADVISORS LLC

$17,116,346

2.07%

1,274,486

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	535,676	$7,194,128	42.0%	Defined
Held directly	738,810	$9,922,218	58.0%	Defined

BlackRock, Inc.

$15,778,261

1.91%

1,174,852

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	194	$2,605	0.0%	Sole
Aperio Group, LLC	1,174,643	$15,775,455	100.0%	Sole
SpiderRock Advisors, LLC	15	$201	0.0%	Sole

Northcape Capital Pty Ltd

$15,120,460

1.83%

1,125,872

Point72 Asset Management, L.P.

$13,319,403

1.61%

991,765

NORTHERN TRUST CORP

$10,654,797

1.29%

793,358

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	793,358	$10,654,797	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$10,410,855

1.26%

775,194

ACADIAN ASSET MANAGEMENT LLC

$9,262,106

1.12%

689,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	689,658	$9,262,106	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$7,710,658

0.93%

574,137

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	1,193	$16,021	0.2%	Defined
Held directly	572,944	$7,694,637	99.8%	Sole

FIRST TRUST ADVISORS LP

$7,669,228

0.93%

571,052

D. E. Shaw & Co., Inc.

$7,546,531

0.91%

561,916

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.	561,916	$7,546,531	100.0%	Defined

BANK OF AMERICA CORP /DE/

$6,407,062

0.77%

477,071

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	25,339	$340,302	5.3%	Defined
BOFA SECURITIES, INC.	96,382	$1,294,410	20.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	355,350	$4,772,350	74.5%	Defined

State of New Jersey Common Pension Fund D

$5,289,257

0.64%

393,839

MILLENNIUM MANAGEMENT LLC

$5,274,269

0.64%

392,723

ROYAL BANK OF CANADA

$5,198,106

0.63%

387,052

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	257,346	$3,456,156	66.5%	Defined
RBC Dominion Securities Inc.	126,015	$1,692,381	32.6%	Defined
RBC Private Counsel (USA) Inc.	2,043	$27,437	0.5%	Defined
RBC Trust Co (Delaware) Ltd	1,068	$14,343	0.3%	Defined
CITY NATIONAL BANK	235	$3,156	0.1%	Defined
Held directly	345	$4,633	0.1%	Sole

BAROMETER CAPITAL MANAGEMENT INC.

$5,130,260

0.62%

382,000

Raiffeisen Bank International AG

$4,700,500

0.57%

350,000

Creative Planning

$4,602,581

0.56%

342,709

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	3,561	$47,824	1.0%	Defined
Held directly	339,148	$4,554,757	99.0%	Sole

STIFEL FINANCIAL CORP

$4,393,651

0.53%

327,152

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\	307,119	$4,124,608	93.9%	Defined
Stifel Trust Co Delaware, N.A.	20,033	$269,043	6.1%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,846,002

0.46%

286,374

WELLS FARGO & COMPANY/MN

$3,412,548

0.41%

254,099

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	485	$6,513	0.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	73,364	$985,278	28.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	180,233	$2,420,529	70.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	17	$228	0.0%	Defined

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

$3,196,554

0.39%

238,016

TWO SIGMA INVESTMENTS, LP

$3,062,322

0.37%

228,021

CITIGROUP INC

$2,992,538

0.36%

222,825

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	9,067	$121,769	4.1%	Defined
Citigroup Financial Products Inc. joint	213,758	$2,870,769	95.9%	Defined

Qube Research & Technologies Ltd

$2,927,471

0.35%

217,980

BANK OF MONTREAL /CAN/

$2,687,758

0.32%

200,131

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.	436	$5,855	0.2%	Defined
BMO Family Office, LLC	14,021	$188,302	7.0%	Defined
BMO NESBITT BURNS INC.	133,398	$1,791,535	66.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	52,276	$702,066	26.1%	Defined

UBS Group AG

$2,636,482

0.32%

196,313

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	142,513	$1,913,949	72.6%	Defined
UBS AG	52,859	$709,896	26.9%	Defined
UBS Bank (Canada)	941	$12,637	0.5%	Defined

Quantinno Capital Management LP

$2,447,389

0.30%

182,233

BRANDES INVESTMENT PARTNERS, LP

$2,258,133

0.27%

168,141

GOLDMAN SACHS GROUP INC

$2,127,378

0.26%

158,405

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	100,492	$1,349,607	63.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	57,913	$777,771	36.6%	Defined

DEUTSCHE BANK AG\

$2,014,500

0.24%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS International GmbH	150,000	$2,014,500	100.0%	Defined

Vestmark Advisory Solutions, Inc.

$1,975,109

0.24%

147,067

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,845,214

0.22%

137,395

NEUBERGER BERMAN GROUP LLC

$1,813,922

0.22%

135,065

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,791,857

0.22%

133,422

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	133,422	$1,791,857	100.0%	Defined

Legacy Wealth Asset Management, LLC

$1,683,584

0.20%

125,360

VAN ECK ASSOCIATES CORP

$1,670,141

0.20%

124,359

SATURNA CAPITAL CORP

$1,637,063

0.20%

121,896

Engineers Gate Manager LP

$1,588,513

0.19%

118,281

Jump Financial, LLC

$1,463,373

0.18%

108,963

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	3,363	$45,165	3.1%	Defined
Leap GP LLC joint	105,600	$1,418,208	96.9%	Defined

GUGGENHEIM CAPITAL LLC

$1,359,491

0.16%

101,228

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	100,308	$1,347,136	99.1%	Defined
SECURITY INVESTORS LLC	920	$12,355	0.9%	Defined

Ramirez Asset Management, Inc.

$1,313,346

0.16%

97,792

Mariner, LLC

$1,292,489

0.16%

96,239

US BANCORP \DE\

$1,205,005

0.15%

89,725

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	88,661	$1,190,716	98.8%	Other
U.S. BANCORP ADVISORS, LLC	1,064	$14,289	1.2%	Defined

Cetera Investment Advisers

$1,189,387

0.14%

88,562

Callan Family Office, LLC

$1,185,372

0.14%

88,263

OPPENHEIMER ASSET MANAGEMENT INC.

$1,170,276

0.14%

87,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Harding Loevner Managed Accts	87,139	$1,170,276	100.0%	Other

NLB Skladi, upravljanje premozenja, d.o.o.

$1,128,120

0.14%

84,000

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,041,818

0.13%

77,574

XTX Topco Ltd

$988,340

0.12%

73,592

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	73,592	$988,340	100.0%	Defined

North of South Capital LLP

$943,578

0.11%

70,259

Squarepoint Ops LLC

$916,369

0.11%

68,233

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	68,233	$916,369	100.0%	Defined

TRUIST FINANCIAL CORP

$856,941

0.10%

63,808

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	55,480	$745,096	86.9%	Defined
Truist Advisory Services, Inc.	8,328	$111,845	13.1%	Defined

Kathmere Capital Management, LLC

$852,254

0.10%

63,459

Vest Financial, LLC

$850,803

0.10%

63,351

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	63,351	$850,803	100.0%	Defined

Vident Advisory, LLC

$842,665

0.10%

62,745

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	58,338	$783,479	93.0%	Defined
Held directly	4,407	$59,186	7.0%	Sole

FIFTH THIRD BANCORP

$753,906

0.09%

56,136

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	56,136	$753,906	100.0%	Defined

Cerity Partners LLC

$712,997

0.09%

53,090

Orion Porfolio Solutions, LLC

$698,051

0.08%

51,977

DAVENPORT & Co LLC

$692,988

0.08%

51,600

VICTORY CAPITAL MANAGEMENT INC

$687,105

0.08%

51,162

QUADRANT CAPITAL GROUP LLC

$641,443

0.08%

47,762

LPL Financial LLC

$638,368

0.08%

47,533

Crossmark Global Holdings, Inc.

$601,784

0.07%

44,809

FACTORY MUTUAL INSURANCE CO

$584,339

0.07%

43,510

Campbell & CO Investment Adviser LLC

$576,415

0.07%

42,920

Bank Julius Baer & Co. Ltd, Zurich

$530,861

0.06%

39,528

PNC FINANCIAL SERVICES GROUP, INC.

$519,659

0.06%

38,694

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	31,200	$419,015	80.6%	Defined
PNC Delaware Trust Company	354	$4,754	0.9%	Defined
PNC Wealth Management LLC	7,140	$95,890	18.5%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$504,229

0.06%

37,545

Vanguard Personalized Indexing Management, LLC

$501,798

0.06%

37,364

Schonfeld Strategic Advisors LLC

$481,089

0.06%

35,822

Ethic Inc.

$463,469

0.06%

34,510

KEYBANK NATIONAL ASSOCIATION/OH

$460,890

0.06%

34,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	34,318	$460,890	100.0%	Defined

Frank, Rimerman Advisors LLC

$440,651

0.05%

32,811

JPMORGAN CHASE & CO

$435,813

0.05%

32,451

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	511	$6,862	1.6%	Other
JPMorgan Chase Bank, N.A.	8,953	$120,237	27.6%	Defined
J.P. Morgan Investment Management Inc.	22,748	$305,505	70.1%	Defined
J.P. Morgan Securities LLC	239	$3,209	0.7%	Defined

RITHOLTZ WEALTH MANAGEMENT

$430,324

0.05%

32,042

Employees Retirement System of Texas

$424,482

0.05%

31,607

Corient Private Wealth LLC

$393,042

0.05%

29,266

Laird Norton Wetherby Trust Company, LLC

$384,863

0.05%

28,657

NewEdge Wealth, LLC

$381,653

0.05%

28,418

Savant Capital, LLC

$380,391

0.05%

28,324

Advisors Asset Management, Inc.

$372,964

0.05%

27,771

SEI INVESTMENTS CO

$353,088

0.04%

26,291

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	26,291	$353,088	100.0%	Sole

CHOREO, LLC

$336,904

0.04%

25,086

Sequoia Financial Advisors, LLC

$336,206

0.04%

25,034

Blue Trust, Inc.

$331,062

0.04%

24,651

HRT FINANCIAL LP

$296,024

0.04%

22,042

SCHRODER INVESTMENT MANAGEMENT GROUP

$294,493

0.04%

21,928

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	21,928	$294,493	100.0%	Sole

CAPTRUST FINANCIAL ADVISORS

$292,102

0.04%

21,750

D'Orazio & Associates, Inc.

$267,659

0.03%

19,930

Genus Capital Management Inc.

$264,409

0.03%

19,688

IEQ CAPITAL, LLC

$243,405

0.03%

18,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	16,123	$216,531	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	14,210	$190,840	88.4%	Other
Orion	1,765	$23,703	11.0%	Other
Held directly	91	$1,222	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	10,945	$146,991	72.8%	Defined
Held directly	4,096	$55,009	27.2%	Sole

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	14,459	$194,184	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	13,914	$186,865	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	11,587	$155,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	10,677	$143,392	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	7,492	$100,617	70.4%	Sole
Held directly	3,147	$42,264	29.6%	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	9,876	$132,634	94.3%	Defined
Ameriprise Financial Services, LLC	491	$6,594	4.7%	Defined
Ameriprise Bank, FSB	105	$1,410	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	9,905	$133,024	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 NATIONAL ASSOCIATION	9,155	$122,951	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	7,906	$106,177	90.2%	Defined
STRATEGIC ADVISERS LLC	861	$11,563	9.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	2,428	$32,608	29.5%	Defined
Rockefeller Trust Co (Delaware)	4,564	$61,294	55.4%	Defined
ROCKEFELLER FINANCIAL LLC	1,244	$16,706	15.1%	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	6,604	$88,691	99.5%	Defined
BARCLAYS CAPITAL INC.	30	$402	0.5%	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.	6,584	$88,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	5,120	$68,761	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Limited joint	4,867	$65,363	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	4,513	$60,609	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,140	$55,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,695	$49,623	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	3,579	$48,065	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	2,478	$33,279	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	1,504	$20,197	66.9%	Sole
Held directly	745	$10,004	33.1%	Sole

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 Ltd	1,520	$20,413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	463	$6,218	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.	400	$5,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Vermoegensmanagement GmbH	92,500	$1,673	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	246,664	$4,607,683	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	58,877	$1,099,822	99.1%	Defined
Jane Street Global Trading, LLC	529	$9,881	0.9%	Defined

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	15,935	$297,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HARDING LOEVNER LP	136	$2,540	9.5%	Sole
SEI INVESTMENTS MANAGEMENT CORP	459	$8,574	32.2%	Sole
Held directly	831	$15,523	58.3%	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	439	$8,200	100.0%	Sole

Key facts CIK 1001807 CUSIP 715684106 13F (30d) 208 filings 182 filers Visit website