TMP · Tompkins Financial Corp

$97.07 -3.18 (-3.17%) At close · Aug 19

Market Cap

$1.44B

14.38M

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: 219

Total Value: $957,781,406

Total Shares: 10,133,126

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 219 13F filers · Δ vs Mar 31, 2026

Top Holder

20.2%

+0.1 pts

Top 5

56.7%

−0.1 pts

Top 10

73.2%

+0.7 pts

HHI

847

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +22.2%

Shares held: +2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+105,272	412,614
Mega FIRST TRUST ADVISORS LP	+49,043	55,253
Mega BlackRock, Inc.	+47,391	2,049,724
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	+25,278	138,848
Mega TWO SIGMA INVESTMENTS, LP	+24,515	49,109

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Rhino Investment Partners, Inc	−130,899	36,042
Mega GOLDMAN SACHS GROUP INC	−32,479	59,931
Mega SG Americas Securities, LLC	−31,285	5,132
Mega JPMORGAN CHASE & CO	−21,472	24,423
Large INTECH INVESTMENT MANAGEMENT LLC	−12,628	3,238

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega HSBC HOLDINGS PLC	13,000	$1,228,760
Large ROYCE & ASSOCIATES LP	9,107	$860,793
Mega Jupiter Topco LLC	6,309	$596,326
Large Lido Advisors, LLC	6,025	$569,483
Small TritonPoint Partners, LLC	4,758	$449,726

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	11,268	$888,369
Small EJF Capital LP	10,710	$844,376
Mega JANE STREET GROUP, LLC	9,061	$714,368
Mid Reynders McVeigh Capital Management, LLC	7,018	$553,299
Large Man Group plc	6,868	$541,473

Filter: New 29 Increased 79 Reduced 64 Sold out 18 Unchanged 47

Showing 100 of 220

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$193,739,906

20.23%

2,049,724

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	32,810	$3,101,201	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	40	$3,780	0.0%	Sole
BlackRock Asset Management Canada Ltd	91	$8,601	0.0%	Sole
BlackRock Investment Management, LLC	43,245	$4,087,517	2.1%	Sole
BLACKROCK ADVISORS LLC	67,199	$6,351,649	3.3%	Sole
BlackRock Fund Advisors	1,396,029	$131,952,661	68.1%	Sole
BlackRock Institutional Trust Company, N.A.	413,798	$39,112,186	20.2%	Sole
BlackRock Japan Co. Ltd	204	$19,282	0.0%	Sole
BlackRock Fund Managers Ltd.	2,505	$236,772	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	6,528	$617,026	0.3%	Sole
BlackRock (Netherlands) B.V.	1,383	$130,721	0.1%	Sole
BlackRock Asset Management Ireland Ltd	42,179	$3,986,759	2.1%	Sole
BlackRock (Luxembourg) S.A.	2,389	$225,808	0.1%	Sole
BlackRock Asset Management Schweiz AG	1,546	$146,127	0.1%	Sole
Aperio Group, LLC	39,778	$3,759,816	1.9%	Sole

STATE STREET CORP

$114,166,454

11.92%

1,207,855

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	1,207,855	$114,166,454	100.0%	Defined

TOMPKINS FINANCIAL CORP

$105,608,991

11.03%

1,117,319

VANGUARD PORTFOLIO MANAGEMENT LLC

$72,537,956

7.57%

767,435

DIMENSIONAL FUND ADVISORS LP

$57,420,424

6.00%

607,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,271	$214,654	0.4%	Defined
DFA Australia Ltd.	5,108	$482,808	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	138	$13,043	0.0%	Defined
Dimensional Ireland Ltd	30,898	$2,920,478	5.1%	Defined
Held directly	569,080	$53,789,441	93.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$53,913,073

5.63%

570,388

AMERICAN CENTURY COMPANIES INC

$39,000,275

4.07%

412,614

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	412,614	$39,000,275	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$35,023,629

3.66%

370,542

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	49,000	$4,631,480	13.2%	Defined
Held directly	321,542	$30,392,149	86.8%	Defined

MORGAN STANLEY

$15,757,520

1.65%

166,711

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	6,305	$595,948	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	49,462	$4,675,148	29.7%	Defined
MORGAN STANLEY AIP GP LP	25	$2,363	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	67	$6,332	0.0%	Defined
Morgan Stanley Investment Management LTD	965	$91,211	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,873	$1,122,235	7.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	98,014	$9,264,283	58.8%	Defined

NORTHERN TRUST CORP

$13,887,348

1.45%

146,925

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	133,777	$12,644,601	91.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,787	$641,506	4.6%	Defined
MASON STREET ADVISORS, LLC joint	4,191	$396,133	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,170	$205,108	1.5%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$13,123,912

1.37%

138,848

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,235,614

1.28%

129,450

Bank of New York Mellon Corp

$11,459,034

1.20%

121,234

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	490	$46,314	0.4%	Defined
Mellon Investments Corporation	77,245	$7,301,197	63.7%	Defined
BNY Mellon Investment Adviser, Inc.	10,190	$963,158	8.4%	Defined
The Bank of New York Mellon	25,534	$2,413,473	21.1%	Defined
BNY Mellon, NA joint	7,773	$734,703	6.4%	Defined
Held directly	2	$189	0.0%	Defined

Cornell Pochily Investment Advisors, Inc.

$11,147,877

1.16%

117,942

AQR CAPITAL MANAGEMENT LLC

$9,241,972

0.96%

97,778

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	17	$1,606	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$378	0.0%	Other
Prism Planning Partners LLC	37	$3,497	0.0%	Other
Compound Planning, Inc.	7	$661	0.0%	Other
Arax Advisory Partners	617	$58,318	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	359	$33,932	0.4%	Other
Stokes Family Office, LLC	99	$9,357	0.1%	Other
Held directly	96,638	$9,134,223	98.8%	Defined

Hillsdale Investment Management Inc.

$8,922,688

0.93%

94,400

Invesco Ltd.

$8,575,324

0.90%

90,725

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	4,984	$471,086	5.5%	Defined
Invesco Trust Co joint	5,507	$520,521	6.1%	Defined
Invesco Capital Management LLC	80,234	$7,583,717	88.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,995,730

0.83%

84,593

ProShare Advisors LLC

$7,094,387

0.74%

75,057

JOHN G ULLMAN & ASSOCIATES INC

$6,420,932

0.67%

67,932

PRINCIPAL FINANCIAL GROUP INC

$5,783,961

0.60%

61,193

GOLDMAN SACHS GROUP INC

$5,664,678

0.59%

59,931

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	32,077	$3,031,918	53.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	27,854	$2,632,760	46.5%	Defined

BANK OF AMERICA CORP /DE/

$5,635,848

0.59%

59,626

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	28,754	$2,717,828	48.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	24,599	$2,325,097	41.3%	Defined
BOFA SECURITIES, INC.	6,273	$592,923	10.5%	Defined

FIRST TRUST ADVISORS LP

$5,222,513

0.55%

55,253

TWO SIGMA INVESTMENTS, LP

$4,641,782

0.48%

49,109

UBS Group AG

$4,477,695

0.47%

47,373

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	28,024	$2,648,828	59.2%	Defined
UBS AG	17,224	$1,628,012	36.4%	Defined
UBS Securities LLC	2,125	$200,855	4.5%	Defined

Public Sector Pension Investment Board

$4,097,063

0.43%

43,346

LPL Financial LLC

$3,910,386

0.41%

41,371

LSV ASSET MANAGEMENT

$3,440,528

0.36%

36,400

Rhino Investment Partners, Inc

$3,406,689

0.36%

36,042

State of New Jersey Common Pension Fund D

$3,131,542

0.33%

33,131

RHUMBLINE ADVISERS

$3,099,972

0.32%

32,797

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,078,894

0.32%

32,574

Nuveen, LLC

$2,979,648

0.31%

31,524

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	1,699	$160,589	5.4%	Defined
TEACHERS ADVISORS, LLC joint	29,825	$2,819,059	94.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,763,575

0.29%

29,238

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	29,238	$2,763,575	100.0%	Defined

Legal & General Group Plc

$2,618,486

0.27%

27,703

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	19,478	$1,841,060	70.3%	Defined
Legal & General Investment Management Ltd joint	8,225	$777,426	29.7%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,587,863

0.27%

27,379

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,547,786

0.27%

26,955

Cardinal Capital Management

$2,371,317

0.25%

25,088

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

$2,350,236

0.25%

24,865

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	786	$74,292	3.2%	Defined
UBS Asset Management Switzerland AG	19,043	$1,799,943	76.6%	Defined
Held directly	5,036	$476,001	20.3%	Defined

AMERIPRISE FINANCIAL INC

$2,332,185

0.24%

24,674

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	24,369	$2,303,357	98.8%	Defined
Ameriprise Financial Services, LLC	305	$28,828	1.2%	Defined

Swiss National Bank

$2,325,192

0.24%

24,600

JPMORGAN CHASE & CO

$2,308,459

0.24%

24,423

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.	5,721	$540,748	23.4%	Defined
J.P. Morgan Investment Management Inc.	1,343	$126,940	5.5%	Defined
J.P. Morgan Securities LLC	17,217	$1,627,350	70.5%	Defined
J.P. Morgan Securities plc	78	$7,372	0.3%	Defined
55I, LLC	64	$6,049	0.3%	Other

Quantinno Capital Management LP

$2,258,933

0.24%

23,899

LOGAN CAPITAL MANAGEMENT INC

$2,215,454

0.23%

23,439

LAZARD ASSET MANAGEMENT LLC

$2,006,943

0.21%

21,233

Creative Planning

$1,868,187

0.20%

19,765

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	340	$32,136	1.7%	Defined
Held directly	19,425	$1,836,051	98.3%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,751,455

0.18%

18,530

EXCHANGE TRADED CONCEPTS, LLC

$1,743,232

0.18%

18,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	18,443	$1,743,232	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$1,699,186

0.18%

17,977

ALLIANCEBERNSTEIN L.P.

$1,688,127

0.18%

17,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	17,860	$1,688,127	100.0%	Defined

WINTON GROUP Ltd

$1,655,139

0.17%

17,511

XTX Topco Ltd

$1,649,468

0.17%

17,451

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	17,451	$1,649,468	100.0%	Defined

Thrivent Financial for Lutherans

$1,499,181

0.16%

15,861

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	2,931	$277,038	18.5%	Defined
Held directly	12,930	$1,222,143	81.5%	Sole

DEUTSCHE BANK AG\

$1,464,114

0.15%

15,490

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	2,065	$195,183	13.3%	Defined
DWS Investments UK Ltd	13,425	$1,268,931	86.7%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,427,818

0.15%

15,106

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,169	$1,339,253	93.8%	Sole
Held directly	937	$88,565	6.2%	Sole

WELLS FARGO & COMPANY/MN

$1,372,806

0.14%

14,524

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	11,989	$1,133,200	82.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	292	$27,599	2.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,236	$211,346	15.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7	$661	0.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,264,677

0.13%

13,380

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	13,380	$1,264,677	100.0%	Defined

HSBC HOLDINGS PLC

$1,228,760

0.13%

13,000

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	13,000	$1,228,760	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,209,950

0.13%

12,801

CITIGROUP INC

$1,201,915

0.13%

12,716

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	987	$93,291	7.8%	Defined
Citigroup Financial Products Inc. joint	11,729	$1,108,624	92.2%	Defined

Chicago Partners Investment Group LLC

$1,130,837

0.12%

11,964

D. E. Shaw & Co., Inc.

$1,130,553

0.12%

11,961

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.	11,961	$1,130,553	100.0%	Defined

Rise Advisors, LLC

$1,099,362

0.11%

11,631

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,078,473

0.11%

11,410

CANADA LIFE ASSURANCE Co

$1,074,975

0.11%

11,373

BAILARD, INC.

$1,049,172

0.11%

11,100

ExodusPoint Capital Management, LP

$975,729

0.10%

10,323

Focus Partners Wealth

$910,322

0.10%

9,631

State of Tennessee, Department of Treasury

$908,148

0.09%

9,608

Horizon Investments, LLC

$879,225

0.09%

9,302

CANADA PENSION PLAN INVESTMENT BOARD

$879,036

0.09%

9,300

IEQ CAPITAL, LLC

$872,892

0.09%

9,235

ROYCE & ASSOCIATES LP

$860,793

0.09%

9,107

MERCER GLOBAL ADVISORS INC /ADV

$851,436

0.09%

9,008

Russell Investments Group, Ltd.

$849,923

0.09%

8,992

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	7,789	$736,216	86.6%	Defined
Russell Investments Capital, LLC	1,203	$113,707	13.4%	Defined

Waldron Private Wealth LLC

$835,651

0.09%

8,841

Mariner, LLC

$801,435

0.08%

8,479

FRANKLIN RESOURCES INC

$790,186

0.08%

8,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	41	$3,875	0.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	5	$472	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	39	$3,686	0.5%	Defined
FRANKLIN ADVISERS INC	8,275	$782,153	99.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$765,517

0.08%

8,099

MetLife Investment Management, LLC

$760,886

0.08%

8,050

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,050	$760,886	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$759,373

0.08%

8,034

ROYAL BANK OF CANADA

$739,428

0.08%

7,823

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	417	$39,414	5.3%	Defined
RBC Capital Markets, LLC	7,158	$676,574	91.5%	Defined
Held directly	248	$23,440	3.2%	Sole

FIFTH THIRD BANCORP

$704,552

0.07%

7,454

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	7,454	$704,552	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$696,706

0.07%

7,371

Gallagher Fiduciary Advisors, LLC

$692,831

0.07%

7,330

Atria Investments, Inc

$688,956

0.07%

7,289

ALPS ADVISORS INC

$640,940

0.07%

6,781

Illinois Municipal Retirement Fund

$614,190

0.06%

6,498

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$598,122

0.06%

6,328

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	6,328	$598,122	100.0%	Defined

Jupiter Topco LLC

$596,326

0.06%

6,309

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	6,309	$596,326	100.0%	Defined

Qube Research & Technologies Ltd

$580,541

0.06%

6,142

Lido Advisors, LLC

$569,483

0.06%

6,025

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$561,826

0.06%

5,944

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	5,944	$561,826	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$522,695

0.05%

5,530

BARCLAYS PLC

$520,993

0.05%

5,512

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,164	$488,101	93.7%	Defined
BARCLAYS CAPITAL INC.	348	$32,892	6.3%	Defined

Louisiana State Employees Retirement System

$519,860

0.05%

5,500

CITADEL ADVISORS LLC

$519,860

0.05%

5,500

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	5,500	$519,860	100.0%	Defined

STRS OHIO

$510,408

0.05%

5,400

W.G. Shaheen & Associates DBA Whitney & Co

$494,339

0.05%

5,230

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	296	$27,977	5.9%	Defined
Held directly	4,699	$444,149	94.1%	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	4,511	$426,379	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,466	$422,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,713	$161,912	38.4%	Defined
Raymond James Financial Services Advisors, Inc.	2,751	$260,024	61.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,215	$398,401	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	2,160	$204,163	62.4%	Defined
STRATEGIC ADVISERS LLC	1,304	$123,254	37.6%	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	2,736	$258,606	86.5%	Sole
MED S&P 600 STOCK INDEX	427	$40,360	13.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,138	$296,603	100.0%	Other

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	2,995	$283,087	100.0%	Defined

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	2,434	$230,061	89.0%	Defined
Held directly	302	$28,545	11.0%	Sole

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.	2,316	$218,908	100.0%	Other

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\	1,857	$175,523	84.7%	Defined
Held directly	336	$31,758	15.3%	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	1,414	$133,649	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	1,252	$118,339	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,238	$117,015	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	1,142	$107,941	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	285	$26,937	76.2%	Other
BESSEMER TRUST Co OF FLORIDA	89	$8,412	23.8%	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	369	$34,877	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.	347	$32,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	263	$24,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	24	$2,267	14.5%	Sole
Held directly	141	$13,324	85.5%	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.	41	$3,875	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	8,365	$659,496	92.3%	Defined
Jane Street Global Trading, LLC	696	$54,872	7.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	6,868	$541,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	6,309	$497,401	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.	3,814	$300,695	100.0%	Other

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	3,620	$285,400	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	6	$473	100.0%	Defined

Key facts CIK 1005817 CUSIP 890110109 13F (30d) 195 filings 193 filers Visit website Investor relations