TR · Tootsie Roll Industries Inc

$41.27 +0.76 (+1.88%) At close · Aug 19

Market Cap

$3.04B

75.07M

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: 230

Total Value: $508,873,133

Total Shares: 12,866,703

Institutional Ownership Trend

26 quarters

Superinvestors Holding TR

All superinvestors →

Mario Gabelli $2,857,447

Holder Concentration

Across 230 13F filers · Δ vs Mar 31, 2026

Top Holder

16.6%

−6.0 pts

Top 5

44.6%

−8.0 pts

Top 10

59.1%

−7.7 pts

HHI

570

Broadly held−246

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: -11.2%

Shares held: -4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+342,684	443,267
Mega JANE STREET GROUP, LLC	+200,998	225,986
Large MARSHALL WACE, LLP	+104,109	118,597
Mega CITADEL ADVISORS LLC	+94,531	179,119
Mega TWO SIGMA INVESTMENTS, LP	+71,262	297,050

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−895,290	2,133,246
Mega STATE STREET CORP	−293,321	484,035
Mega GEODE CAPITAL MANAGEMENT, LLC	−208,134	356,853
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−135,231	1,155,359
Mega NORTHERN TRUST CORP	−95,391	114,850

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Qube Research & Technologies Ltd	195,426	$7,729,098
Large Point72 Asset Management, L.P.	86,035	$3,402,684
Large TUDOR INVESTMENT CORP ET AL	71,895	$2,843,447
Mid Engineers Gate Manager LP	67,484	$2,668,992
Large Squarepoint Ops LLC	64,330	$2,544,251

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Allspring Global Investments Holdings, LLC	348,348	$14,881,425
Large ProShare Advisors LLC	152,332	$6,507,623
Small BROWN, LISLE/CUMMINGS, INC.	35,506	$1,516,816
Mid Brooklyn Investment Group	33,055	$1,412,109
Large SEI INVESTMENTS CO	26,118	$1,115,760

Filter: New 48 Increased 89 Reduced 67 Sold out 41 Unchanged 26

Showing 100 of 233

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$84,369,875

16.58%

2,133,246

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	22,774	$900,711	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	97	$3,836	0.0%	Sole
BlackRock Investment Management, LLC	12,303	$486,583	0.6%	Sole
BlackRock Fund Advisors	1,491,807	$59,000,966	69.9%	Sole
BlackRock Institutional Trust Company, N.A.	363,520	$14,377,216	17.0%	Sole
BlackRock Fund Managers Ltd.	4,268	$168,799	0.2%	Sole
BlackRock (Netherlands) B.V.	2,590	$102,434	0.1%	Sole
BlackRock Asset Management Ireland Ltd	62,891	$2,487,339	2.9%	Sole
BlackRock Asset Management Schweiz AG	2,977	$117,740	0.1%	Sole
Aperio Group, LLC	167,199	$6,612,720	7.8%	Sole
SpiderRock Advisors, LLC	2,820	$111,531	0.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$46,223,901

9.08%

1,168,746

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.	4,892	$193,478	0.4%	Defined
DFA Australia Ltd.	12,798	$506,160	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	285	$11,271	0.0%	Defined
Dimensional Ireland Ltd	76,485	$3,024,981	6.5%	Defined
Held directly	1,074,286	$42,488,011	91.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$45,694,448

8.98%

1,155,359

VANGUARD CAPITAL MANAGEMENT LLC

$31,327,950

6.16%

792,110

STATE STREET CORP

$19,143,584

3.76%

484,035

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	484,035	$19,143,584	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$18,664,673

3.67%

471,926

MILLENNIUM MANAGEMENT LLC

$17,531,209

3.45%

443,267

GEODE CAPITAL MANAGEMENT, LLC

$14,113,535

2.77%

356,853

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	45,727	$1,808,502	12.8%	Defined
Held directly	311,126	$12,305,033	87.2%	Defined

TWO SIGMA INVESTMENTS, LP

$11,748,327

2.31%

297,050

HFR Wealth Management, LLC

$11,677,651

2.29%

295,263

Invesco Ltd.

$9,806,500

1.93%

247,952

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	5,140	$203,286	2.1%	Defined
Invesco Capital Management LLC	242,812	$9,603,214	97.9%	Defined

JANE STREET GROUP, LLC

$8,692,416

1.71%

219,783

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	122,138	$4,830,557	55.6%	Defined
Jane Street Global Trading, LLC	97,645	$3,861,859	44.4%	Defined

T. Rowe Price Investment Management, Inc.

$7,866,455

1.55%

198,899

UBS Group AG

$7,766,037

1.53%

196,360

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	97,978	$3,875,029	49.9%	Defined
UBS AG	98,382	$3,891,008	50.1%	Defined

Qube Research & Technologies Ltd

$7,729,098

1.52%

195,426

MORGAN STANLEY

$7,639,554

1.50%

193,162

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	1,209	$47,815	0.6%	Defined
MORGAN STANLEY & CO. LLC	765	$30,255	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	113,848	$4,502,688	58.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,282	$288,003	3.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	70,058	$2,770,793	36.3%	Defined

BFSG, LLC

$7,122,955

1.40%

180,100

GOLDMAN SACHS GROUP INC

$6,167,901

1.21%

155,952

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	134,172	$5,306,502	86.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	21,780	$861,399	14.0%	Defined

Bank of New York Mellon Corp

$6,079,503

1.19%

153,717

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	125,392	$4,959,252	81.6%	Defined
BNY Mellon Investment Adviser, Inc.	16,189	$640,274	10.5%	Defined
The Bank of New York Mellon	5,977	$236,390	3.9%	Defined
BNY Mellon, NA joint	6,157	$243,508	4.0%	Defined
Held directly	2	$79	0.0%	Defined

CITADEL ADVISORS LLC

$6,043,397

1.19%

152,804

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	128,930	$5,099,181	84.4%	Defined
Held directly	23,874	$944,216	15.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,687,725

1.12%

143,811

FIRST TRUST ADVISORS LP

$5,193,785

1.02%

131,322

VANGUARD FIDUCIARY TRUST CO

$4,902,618

0.96%

123,960

MARSHALL WACE, LLP

$4,690,510

0.92%

118,597

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	118,597	$4,690,510	100.0%	Other

NORTHERN TRUST CORP

$4,542,315

0.89%

114,850

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	91,962	$3,637,096	80.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,056	$635,014	14.0%	Defined
MASON STREET ADVISORS, LLC joint	6,832	$270,205	5.9%	Other

HRT FINANCIAL LP

$4,254,472

0.84%

107,572

PRINCIPAL FINANCIAL GROUP INC

$4,202,385

0.83%

106,255

GABELLI FUNDS LLC

$3,931,072

0.77%

99,395

D. E. Shaw & Co., Inc.

$3,597,349

0.71%

90,957

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.	90,957	$3,597,349	100.0%	Defined

BANK OF AMERICA CORP /DE/

$3,522,401

0.69%

89,062

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	53,139	$2,101,647	59.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,366	$528,625	15.0%	Defined
BOFA SECURITIES, INC.	22,557	$892,129	25.3%	Defined

Point72 Asset Management, L.P.

$3,402,684

0.67%

86,035

HUSSMAN STRATEGIC ADVISORS, INC.

$3,322,200

0.65%

84,000

Nuveen, LLC

$3,012,563

0.59%

76,171

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	76,171	$3,012,563	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$2,857,447

0.56%

72,249

TUDOR INVESTMENT CORP ET AL

$2,843,447

0.56%

71,895

Public Sector Pension Investment Board

$2,745,837

0.54%

69,427

Engineers Gate Manager LP

$2,668,992

0.52%

67,484

Squarepoint Ops LLC

$2,544,251

0.50%

64,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	64,330	$2,544,251	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,452,534

0.48%

62,011

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	11,646	$460,599	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	32,093	$1,269,278	51.8%	Defined
Held directly	18,272	$722,657	29.5%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$2,155,554

0.42%

54,502

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	54,502	$2,155,554	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$1,802,570

0.35%

45,577

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	45,577	$1,802,570	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,750,838

0.34%

44,269

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	42,958	$1,698,988	97.0%	Defined
Raymond James Financial Services Advisors, Inc.	1,311	$51,850	3.0%	Defined

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

$1,681,783

0.33%

42,523

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,346	$211,434	12.6%	Defined
UBS Asset Management Switzerland AG	23,930	$946,431	56.3%	Sole
UBS Asset Management (UK) Ltd.	13,247	$523,918	31.2%	Defined

Legal & General Group Plc

$1,635,272

0.32%

41,347

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	29,092	$1,150,588	70.4%	Defined
Legal & General Investment Management Ltd joint	12,255	$484,684	29.6%	Defined

Susquehanna Portfolio Strategies, LLC

$1,489,532

0.29%

37,662

Jain Global LLC

$1,486,803

0.29%

37,593

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,443,851

0.28%

36,507

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,507	$1,443,851	100.0%	Other

AMERIPRISE FINANCIAL INC

$1,358,898

0.27%

34,359

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	32,268	$1,276,199	93.9%	Defined
Ameriprise Financial Services, LLC	2,091	$82,699	6.1%	Defined

Swiss National Bank

$1,329,315

0.26%

33,611

Jump Financial, LLC

$1,305,150

0.26%

33,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	33,000	$1,305,150	100.0%	Defined

ROYAL BANK OF CANADA

$1,277,819

0.25%

32,309

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	30,762	$1,216,637	95.2%	Defined
RBC Dominion Securities Inc.	1,110	$43,900	3.4%	Defined
RBC Rochdale, LLC	5	$197	0.0%	Defined
Held directly	432	$17,085	1.3%	Sole

Robertson Stephens Wealth Management, LLC

$1,240,327

0.24%

31,361

BARCLAYS PLC

$1,191,126

0.23%

30,117

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	28,116	$1,111,987	93.4%	Defined
BARCLAYS CAPITAL INC.	2,001	$79,139	6.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,187,724

0.23%

30,031

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	25	$988	0.1%	Other
Compound Planning, Inc.	11	$435	0.0%	Other
Arax Advisory Partners	165	$6,525	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	386	$15,266	1.3%	Other
Held directly	29,444	$1,164,510	98.0%	Defined

Schonfeld Strategic Advisors LLC

$1,102,535

0.22%

27,877

CITADEL ADVISORS LLC

$1,040,758

0.20%

26,315

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	26,315	$1,040,758	100.0%	Defined

RHUMBLINE ADVISERS

$1,039,176

0.20%

26,275

VICTORY CAPITAL MANAGEMENT INC

$1,026,599

0.20%

25,957

Quantinno Capital Management LP

$1,024,424

0.20%

25,902

GSA CAPITAL PARTNERS LLP

$1,020,548

0.20%

25,804

ExodusPoint Capital Management, LP

$977,715

0.19%

24,721

WELLS FARGO & COMPANY/MN

$951,611

0.19%

24,061

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	576	$22,780	2.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,739	$68,777	7.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,746	$860,054	90.4%	Defined

MARTINGALE ASSET MANAGEMENT L P

$922,464

0.18%

23,324

Weiss Asset Management LP

$885,920

0.17%

22,400

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	22,400	$885,920	100.0%	Defined

Aster Capital Management (DIFC) Ltd

$830,312

0.16%

20,994

SG Americas Securities, LLC

$787,163

0.15%

19,903

BANK OF MONTREAL /CAN/

$744,685

0.15%

18,829

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,381	$54,618	7.3%	Defined
BMO Bank N.A.	15,421	$609,900	81.9%	Defined
BMO Family Office, LLC	2,027	$80,167	10.8%	Defined

CITIGROUP INC

$706,362

0.14%

17,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	17,860	$706,362	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$700,944

0.14%

17,723

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	17,723	$700,944	100.0%	Defined

XTX Topco Ltd

$662,739

0.13%

16,757

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	16,757	$662,739	100.0%	Defined

CANADA LIFE ASSURANCE Co

$654,473

0.13%

16,548

VIRTUS ADVISERS, LLC

$653,998

0.13%

16,536

Marble Harbor Investment Counsel, LLC

$651,032

0.13%

16,461

Arete Wealth Advisors, LLC

$630,110

0.12%

15,932

CWA Asset Management Group, LLC

$628,489

0.12%

15,891

LPL Financial LLC

$572,723

0.11%

14,481

Creative Planning

$565,999

0.11%

14,311

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	95	$3,757	0.7%	Defined
Held directly	14,216	$562,242	99.3%	Sole

Vanguard Personalized Indexing Management, LLC

$534,083

0.10%

13,504

Thrivent Financial for Lutherans

$525,777

0.10%

13,294

REIK & CO., LLC

$523,879

0.10%

13,246

Sargent Investment Group, LLC

$523,286

0.10%

13,231

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$522,890

0.10%

13,221

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,221	$522,890	100.0%	Other

JPMORGAN CHASE & CO

$514,860

0.10%

13,018

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	5,308	$209,931	40.8%	Defined
J.P. Morgan Securities LLC	3	$118	0.0%	Defined
J.P. Morgan Securities plc	77	$3,045	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	7,630	$301,766	58.6%	Defined

State of Alaska, Department of Revenue

$513,752

0.10%

12,990

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$507,347

0.10%

12,828

AXQ CAPITAL, LP

$502,205

0.10%

12,698

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$465,859

0.09%

11,779

Graham Capital Management, L.P.

$461,627

0.09%

11,672

HighTower Advisors, LLC

$447,389

0.09%

11,312

PRICE T ROWE ASSOCIATES INC /MD/

$442,683

0.09%

11,193

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	11,193	$442,683	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$435,405

0.09%

11,009

Chevy Chase Trust Holdings, LLC

$435,168

0.09%

11,003

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	11,003	$435,168	100.0%	Defined

BURNS J W & CO INC/NY

$433,072

0.09%

10,950

Yorktown Management & Research Co Inc

$419,585

0.08%

10,609

Balyasny Asset Management L.P.

$396,449

0.08%

10,024

Advisors Asset Management, Inc.

$389,290

0.08%

9,843

Illinois Municipal Retirement Fund

$389,053

0.08%

9,837

Quantbot Technologies LP

$372,798

0.07%

9,426

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,426	$372,798	100.0%	Sole

Apollon Wealth Management, LLC

$365,442

0.07%

9,240

Louisiana State Employees Retirement System

$351,995

0.07%

8,900

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	8,079	$319,524	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.	8,010	$316,795	99.7%	Defined
Osaic Advisory Services, LLC	27	$1,067	0.3%	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)	6,677	$264,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	5,895	$233,147	89.5%	Defined
BAIRD TRUST Co	691	$27,329	10.5%	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	6,364	$251,696	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,203	$245,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	6,069	$240,028	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	667	$26,379	12.3%	Other
Sequoia Financial Group, LLC	4,756	$188,099	87.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	4,288	$169,590	85.8%	Sole
MED S&P 600 STOCK INDEX	709	$28,040	14.2%	Sole

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	4,910	$194,190	100.0%	Other

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	4,202	$166,189	100.0%	Defined

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	1,227	$48,527	37.5%	Defined
DWS International GmbH	2,041	$80,721	62.5%	Defined

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	2,340	$92,547	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	919	$36,346	51.5%	Defined
STRATEGIC ADVISERS LLC	864	$34,171	48.5%	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	856	$33,853	96.4%	Defined
PNC Delaware Trust Company	32	$1,265	3.6%	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	23	$909	2.8%	Sole
Held directly	806	$31,876	97.2%	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.	605	$23,927	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	458	$18,113	89.5%	Defined
BESSEMER TRUST Co OF FLORIDA	54	$2,135	10.5%	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	453	$17,916	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 TRUST COMPANY, N.A.	22	$870	39.3%	Defined
Rockefeller Trust Co (Delaware)	17	$672	30.4%	Defined
ROCKEFELLER FINANCIAL LLC	17	$672	30.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	44	$1,740	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	36	$1,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	18	$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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5	$197	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	5	$197	100.0%	Other

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	247	$10,551	0.1%	Defined
Allspring Global Investments, LLC	348,101	$14,870,874	99.9%	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	33,055	$1,412,109	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	2,164	$92,446	8.3%	Sole
SEI TRUST CO	23,954	$1,023,314	91.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	21,072	$900,195	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	15,825	$676,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,890	$465,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	9,133	$390,161	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	8,745	$373,586	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	8,079	$345,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,045	$215,522	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	1,559	$66,600	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	4	$170	100.0%	Defined

Key facts CIK 98677 CUSIP 890516107 13F (30d) 210 filings 204 filers Visit website