TNK · Teekay Tankers Ltd.

$83.20 -6.83 (-7.59%) At close · Aug 26

Market Cap

$2.89B

34.68M

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: 241

Total Value: $1,332,291,582

Total Shares: 20,537,872

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 241 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

+0.5 pts

Top 5

36.1%

−0.2 pts

Top 10

48.3%

−0.8 pts

HHI

363

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

Increased

108

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -15.9%

Shares held: -5.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+289,892	996,689
Small FEARNLEY ASSET MANAGEMENT AS	+243,100	312,194
Mega TWO SIGMA INVESTMENTS, LP	+229,804	325,793
Mega FMR LLC	+168,193	1,825,491
Mega BlackRock, Inc.	+152,141	1,664,458

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Summit Street Capital Management, LLC	−200,267	270,880
Large RENAISSANCE TECHNOLOGIES LLC	−132,076	425,924
Mid SYSTEMATIC FINANCIAL MANAGEMENT LP	−127,567	61,966
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−103,481	197,487
Large Balyasny Asset Management L.P.	−87,152	83,367

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	228,717	$14,836,871
Mid Fideuram Asset Management (Ireland) dac	37,109	$2,407,260
Small WEXFORD CAPITAL LP	32,666	$2,119,043
Small Integrated Quantitative Investments LLC	28,632	$1,857,357
Mid BTG Pactual Asset Management US LLC	19,570	$1,269,505

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Mercuria Capital Strategies, LLC	1,778,956	$130,433,053
Mid MIZUHO MARKETS AMERICAS LLC	250,000	$18,330,000
Micro Oceanic Investment Management LTD	190,592	$13,974,205
Large HRT FINANCIAL LP	145,325	$10,655,229
Large KLP KAPITALFORVALTNING AS	55,000	$4,032,600

Filter: New 33 Increased 108 Reduced 71 Sold out 33 Unchanged 29

Showing 100 of 250

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$124,595,806

9.35%

1,920,700

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.	2,441	$158,347	0.1%	Defined
DFA Australia Ltd.	8,643	$560,671	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	200	$12,974	0.0%	Defined
Dimensional Ireland Ltd	61,577	$3,994,499	3.2%	Defined
Held directly	1,847,839	$119,869,315	96.2%	Sole

FMR LLC

$118,419,600

8.89%

1,825,491

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	1,753,948	$113,778,606	96.1%	Defined
STRATEGIC ADVISERS LLC	328	$21,277	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	64,600	$4,190,602	3.5%	Defined
FIAM LLC	6,615	$429,115	0.4%	Defined

BlackRock, Inc.

$107,973,387

8.10%

1,664,458

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	12,968	$841,234	0.8%	Sole
BlackRock Asset Management Canada Ltd	297,790	$19,317,637	17.9%	Sole
BlackRock Investment Management, LLC	68,608	$4,450,600	4.1%	Sole
BLACKROCK ADVISORS LLC	55,213	$3,581,667	3.3%	Sole
BlackRock Fund Advisors	895,756	$58,107,691	53.8%	Sole
BlackRock Institutional Trust Company, N.A.	320,187	$20,770,530	19.2%	Sole
Aperio Group, LLC	13,936	$904,028	0.8%	Sole

AMERICAN CENTURY COMPANIES INC

$65,198,761

4.89%

1,005,068

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	1,005,068	$65,198,761	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$64,655,215

4.85%

996,689

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	996,689	$64,655,215	100.0%	Defined

MORGAN STANLEY

$45,868,665

3.44%

707,086

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	725	$47,030	0.1%	Defined
MORGAN STANLEY & CO. LLC	7,318	$474,718	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	178,969	$11,609,719	25.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	150,136	$9,739,322	21.2%	Defined
Morgan Stanley Bank, N.A.	2,432	$157,763	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	367,506	$23,840,113	52.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$31,051,387

2.33%

478,671

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	36,579	$2,372,879	7.6%	Defined
Held directly	442,092	$28,678,508	92.4%	Defined

Qube Research & Technologies Ltd

$31,013,698

2.33%

478,090

RENAISSANCE TECHNOLOGIES LLC

$27,629,689

2.07%

425,924

STATE STREET CORP

$27,102,167

2.03%

417,792

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	417,792	$27,102,167	100.0%	Defined

CastleKnight Management LP

$25,366,505

1.90%

391,036

CITADEL ADVISORS LLC

$21,882,921

1.64%

337,335

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	62,251	$4,038,222	18.5%	Defined
Held directly	275,084	$17,844,699	81.5%	Defined

JPMORGAN CHASE & CO

$21,753,177

1.63%

335,335

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.	26,647	$1,728,590	7.9%	Defined
J.P. Morgan Investment Management Inc.	286,854	$18,608,218	85.5%	Defined
J.P. Morgan Securities LLC	25	$1,621	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	3,919	$254,225	1.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	17,879	$1,159,810	5.3%	Defined
55I, LLC	11	$713	0.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$21,606,640

1.62%

333,076

Hartree Partners, LP

$20,878,020

1.57%

321,844

TWO SIGMA INVESTMENTS, LP

$20,686,588

1.55%

318,893

FEARNLEY ASSET MANAGEMENT AS

$20,252,024

1.52%

312,194

TUDOR INVESTMENT CORP ET AL

$19,070,482

1.43%

293,980

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$18,702,280

1.40%

288,304

UBS Group AG

$18,433,783

1.38%

284,165

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	284,165	$18,433,783	100.0%	Defined

AMERIPRISE FINANCIAL INC

$18,104,048

1.36%

279,082

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 joint	215,262	$13,964,045	77.1%	Defined
Ameriprise Financial Services, LLC	41,500	$2,692,105	14.9%	Defined
Columbia Threadneedle Management Ltd	22,320	$1,447,898	8.0%	Defined

GOLDMAN SACHS GROUP INC

$17,970,676

1.35%

277,026

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	185,869	$12,057,322	67.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	91,157	$5,913,354	32.9%	Defined

Summit Street Capital Management, LLC

$17,571,985

1.32%

270,880

AQR CAPITAL MANAGEMENT LLC

$17,427,062

1.31%

268,646

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	52	$3,373	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$259	0.0%	Other
Prism Planning Partners LLC	18	$1,167	0.0%	Other
Compound Planning, Inc.	20	$1,297	0.0%	Other
Arax Advisory Partners	4,505	$292,239	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,647	$106,840	0.6%	Other
Stokes Family Office, LLC	684	$44,371	0.3%	Other
Held directly	261,716	$16,977,516	97.4%	Defined

NEOS Investment Management LLC

$16,584,145

1.24%

255,652

Connor, Clark & Lunn Investment Management Ltd.

$15,389,369

1.16%

237,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	226,835	$14,714,786	95.6%	Sole
Held directly	10,399	$674,583	4.4%	Sole

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$14,836,871

1.11%

228,717

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.	228,717	$14,836,871	100.0%	Defined

NORTHERN TRUST CORP

$14,070,106

1.06%

216,897

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	208,864	$13,549,006	96.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,233	$274,594	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,800	$246,506	1.8%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$13,980,652

1.05%

215,518

Russell Investments Group, Ltd.

$12,893,232

0.97%

198,755

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 joint	44,485	$2,885,741	22.4%	Other
Russell Investments Canada Limited	222	$14,401	0.1%	Defined
Russell Investments Capital, LLC joint	14,075	$913,044	7.1%	Defined
Russell Investments France SAS	4,933	$320,003	2.5%	Defined
Russell Investments Limited joint	118,573	$7,691,830	59.7%	Other
Russell Investments Trust Company joint	16,467	$1,068,213	8.3%	Other

Empowered Funds, LLC

$12,620,587

0.95%

194,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	166,504	$10,801,114	85.6%	Other
Sepio Capital LP	25,483	$1,653,082	13.1%	Other
Sequoia Financial Group, LLC	2,565	$166,391	1.3%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,516,082

0.94%

192,941

BANK OF AMERICA CORP /DE/

$11,268,824

0.85%

173,714

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	138,920	$9,011,740	80.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,047	$392,268	3.5%	Defined
BOFA SECURITIES, INC.	10,780	$699,298	6.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	17,967	$1,165,518	10.3%	Defined

JANE STREET GROUP, LLC

$10,612,732

0.80%

163,600

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	163,600	$10,612,732	100.0%	Defined

ROYCE & ASSOCIATES LP

$9,361,259

0.70%

144,308

MARSHALL WACE, LLP

$9,270,246

0.70%

142,905

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	142,905	$9,270,246	100.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$9,003,501

0.68%

138,793

JANE STREET GROUP, LLC

$8,323,598

0.62%

128,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,604	$298,661	3.6%	Defined
Jane Street Global Trading, LLC	123,708	$8,024,937	96.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$7,674,185

0.58%

118,301

Point72 Asset Management, L.P.

$6,536,495

0.49%

100,763

Quantedge Capital Pte Ltd

$6,494,654

0.49%

100,118

FRANKLIN RESOURCES INC

$6,455,342

0.48%

99,512

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	63,692	$4,131,700	64.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,533	$99,445	1.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	32,511	$2,108,988	32.7%	Defined
PUTNAM ADVISORY CO LLC	1,776	$115,209	1.8%	Defined

Man Group plc

$6,447,818

0.48%

99,396

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	8,106	$525,836	8.2%	Defined
Numeric Investors LLC	91,290	$5,921,982	91.8%	Defined

DENALI ADVISORS LLC

$6,193,852

0.46%

95,481

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,168,358

0.46%

95,088

SEI INVESTMENTS CO

$6,024,866

0.45%

92,876

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	2,876	$186,566	3.1%	Sole
SEI TRUST CO	90,000	$5,838,300	96.9%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,637,203

0.42%

86,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	86,900	$5,637,203	100.0%	Other

Balyasny Asset Management L.P.

$5,408,017

0.41%

83,367

CSM Advisors, LLC

$5,288,656

0.40%

81,527

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,072,834

0.38%

78,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	78,200	$5,072,834	100.0%	Other

UBS Group AG

$4,837,874

0.36%

74,578

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	2,818	$182,803	3.8%	Defined
UBS AG	57,360	$3,720,943	76.9%	Defined
UBS Switzerland AG	14,400	$934,128	19.3%	Defined

Trexquant Investment LP

$4,579,497

0.34%

70,595

MILLENNIUM MANAGEMENT LLC

$4,503,534

0.34%

69,424

Bank of New York Mellon Corp

$4,348,687

0.33%

67,037

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	27,511	$1,784,638	41.0%	Defined
The Bank of New York Mellon	39,129	$2,538,298	58.4%	Defined
BNY Mellon, NA joint	138	$8,951	0.2%	Defined
BNY Mellon Advisors, Inc. joint	257	$16,671	0.4%	Other
Held directly	2	$129	0.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$4,298,999

0.32%

66,271

Pacer Advisors, Inc.

$4,235,686

0.32%

65,295

Nuveen, LLC

$4,053,336

0.30%

62,484

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	3,610	$234,180	5.8%	Defined
TEACHERS ADVISORS, LLC joint	58,874	$3,819,156	94.2%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$4,019,733

0.30%

61,966

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	55,210	$3,581,472	89.1%	Defined
MORGAN STANLEY	6,756	$438,261	10.9%	Other

Hudson Bay Capital Management LP

$3,643,034

0.27%

56,159

XTX Topco Ltd

$3,624,286

0.27%

55,870

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	55,870	$3,624,286	100.0%	Defined

Engineers Gate Manager LP

$3,569,666

0.27%

55,028

GREAT LAKES ADVISORS, LLC

$3,439,342

0.26%

53,019

PRINCIPAL FINANCIAL GROUP INC

$3,274,117

0.25%

50,472

Invesco Ltd.

$3,237,660

0.24%

49,910

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	3,090	$200,448	6.2%	Defined
Invesco Trust Co joint	9,810	$636,374	19.7%	Defined
Invesco Capital Management LLC	37,010	$2,400,838	74.2%	Defined

Squarepoint Ops LLC

$3,203,604

0.24%

49,385

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	49,385	$3,203,604	100.0%	Defined

Marnell Management LLC

$2,879,644

0.22%

44,391

Linden Thomas Advisory Services, LLC

$2,801,929

0.21%

43,193

Glenorchy Capital Ltd

$2,460,973

0.18%

37,937

CREDIT AGRICOLE S A

$2,453,772

0.18%

37,826

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	37,826	$2,453,772	100.0%	Defined

Fideuram Asset Management (Ireland) dac

$2,407,260

0.18%

37,109

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	37,109	$2,407,260	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$2,387,345

0.18%

36,802

IEQ CAPITAL, LLC

$2,386,761

0.18%

36,793

Strategic Global Advisors, LLC

$2,174,831

0.16%

33,526

RHUMBLINE ADVISERS

$2,153,229

0.16%

33,193

CITADEL ADVISORS LLC

$2,134,223

0.16%

32,900

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	32,900	$2,134,223	100.0%	Defined

WEXFORD CAPITAL LP

$2,119,043

0.16%

32,666

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,100,944

0.16%

32,387

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,387	$2,100,944	100.0%	Other

Amundi

$1,992,091

0.15%

30,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	5,877	$381,240	19.1%	Defined
CPR Asset Management	24,832	$1,610,851	80.9%	Defined

ALLIANCEBERNSTEIN L.P.

$1,901,988

0.14%

29,320

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	29,320	$1,901,988	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,871,888

0.14%

28,856

LPL Financial LLC

$1,864,234

0.14%

28,738

Integrated Quantitative Investments LLC

$1,857,357

0.14%

28,632

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,753,760

0.13%

27,035

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	27,035	$1,753,760	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,698,945

0.13%

26,190

BOOTHBAY FUND MANAGEMENT, LLC

$1,669,234

0.13%

25,732

DEUTSCHE BANK AG\

$1,557,658

0.12%

24,012

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	24,012	$1,557,658	100.0%	Defined

NOMURA HOLDINGS INC

$1,450,039

0.11%

22,353

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	22,353	$1,450,039	100.0%	Defined

CITADEL ADVISORS LLC

$1,388,218

0.10%

21,400

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	21,400	$1,388,218	100.0%	Defined

HUSSMAN STRATEGIC ADVISORS, INC.

$1,362,270

0.10%

21,000

WELLS FARGO & COMPANY/MN

$1,356,884

0.10%

20,917

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	20,606	$1,336,711	98.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	303	$19,655	1.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8	$518	0.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$1,328,342

0.10%

20,477

PRICE T ROWE ASSOCIATES INC /MD/

$1,311,411

0.10%

20,216

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	20,216	$1,311,411	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,296,491

0.10%

19,986

Kendall Capital Management

$1,280,339

0.10%

19,737

BTG Pactual Asset Management US LLC

$1,269,505

0.10%

19,570

IMC-Chicago, LLC

$1,248,617

0.09%

19,248

CAPITAL FUND MANAGEMENT S.A.

$1,183,812

0.09%

18,249

Aquatic Capital Management LLC

$1,151,118

0.09%

17,745

DARK FOREST CAPITAL MANAGEMENT LP

$1,082,810

0.08%

16,692

JANE STREET GROUP, LLC

$1,076,842

0.08%

16,600

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	16,600	$1,076,842	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	351	$22,769	2.1%	Other
Held directly	15,993	$1,037,465	97.9%	Sole

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	27	$1,751	0.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	16,084	$1,043,369	99.8%	Defined

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	1,824	$118,322	12.6%	Defined
Citigroup Financial Products Inc. joint	12,608	$817,880	87.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,362	$931,662	100.0%	Defined

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	13,170	$854,337	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	11,841	$768,125	98.5%	Defined
Blue Trust, Inc.	183	$11,871	1.5%	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.	11,888	$771,174	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	11,282	$731,863	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	11,027	$715,321	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	6,627	$429,893	63.9%	Defined
Raymond James Financial Services Advisors, Inc.	3,739	$242,548	36.1%	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	6,632	$430,217	86.1%	Defined
BARCLAYS CAPITAL INC.	624	$40,478	8.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	450	$29,191	5.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,257	$470,761	100.0%	Defined

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	2,388	$154,909	39.2%	Defined
Legal & General Investment Management Ltd	3,703	$240,213	60.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	5,916	$383,770	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	5,905	$383,057	100.0%	Sole

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	68	$4,411	1.3%	Defined
Held directly	5,134	$333,042	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	5,024	$325,906	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	4,726	$306,575	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,706	$110,668	36.7%	Sole
Held directly	2,943	$190,912	63.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	4,261	$276,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,944	$255,847	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.	3,057	$198,307	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,283	$83,228	53.7%	Defined
Osaic Advisory Services, LLC	1,105	$71,681	46.3%	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	2,233	$144,854	100.0%	Other

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	1,553	$100,742	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	74	$4,800	6.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	300	$19,461	28.1%	Defined
ROCKEFELLER FINANCIAL LLC	692	$44,890	64.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	741	$48,068	80.5%	Defined
RBC Capital Markets, LLC	44	$2,854	4.8%	Defined
RBC Dominion Securities Inc.	57	$3,697	6.2%	Defined
RBC Rochdale, LLC	78	$5,059	8.5%	Defined

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)	800	$51,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	784	$50,858	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	47	$3,048	7.0%	Sole
Held directly	623	$40,412	93.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	391	$25,364	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	378	$24,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	125	$8,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	44	$2,854	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	21	$1,362	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	5,382	$394,608	99.4%	Defined
Held directly	31	$2,272	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	4,751	$348,343	100.0%	Defined

Key facts CIK 1419945 CUSIP G8726X106 13F (30d) 211 filings 210 filers Visit website