TRST · Trustco Bank Corp N Y · Holdings

$55.73 +0.26 (+0.47%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$948.96M

17.03M

Volume · Oct 23 102.11K Avg daily vol (3M) 127.84K

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.

Use institutional holdings through the 13F API or MCP → See every holder of TRST: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 193

Total Value: $727,329,225

Total Shares: 13,246,932

Showing 1–100 of 193 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 187 13F filers

Top Holder

19.0%

of institutional value

Top 5

49.4%

of institutional value

Top 10

68.8%

of institutional value

HHI

704

Broadly held

Who Holds TRST

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 187 filers, like-for-like change -2.6%; actively managed books -3.2%; index-like books -1.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.0%	84	-4.1%	11	12
Adviser	9.9%	7	+0.1%	0	0
Bank	12.3%	14	-0.4%	0	0
Insurer	0.8%	2	-2.8%	0	0
Broker-dealer	0.0%	1	+0.2%	0	0
Benefit plan	0.4%	3	+53.9%	1	1
Non-US	0.7%	7	-4.0%	0	0
Holding company	21.5%	6	-3.7%	0	0
Exempt adviser	0.0%	0	-100.0%	0	2
Unknown	10.3%	63	+1.4%	8	3

Style	Share	Filers	Change	New	Exited
Index-like	44.1%	31	-1.9%	2	0
Systematic-like	2.6%	12	-21.4%	2	7
Concentrated	7.1%	25	+0.9%	6	2
Diversified active	46.2%	119	-2.5%	10	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	71.4%	114	-1.3%	14	8
Medium turnover	15.5%	36	-0.6%	1	1
High turnover	3.2%	19	-28.5%	4	9
Unknown	9.9%	18	-4.0%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.7%	24	-4.5%	2	4
Medium horizon	27.4%	27	-1.6%	3	4
Long horizon	59.4%	126	-2.2%	13	9
Unknown	2.5%	10	-13.6%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	32	-6.0%	4	5
$1B to $10B	17.2%	44	-2.5%	7	4
$10B to $100B	8.2%	57	-10.4%	8	6
$100B or more	72.8%	54	-1.6%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	41	+5.8%	8	5
Pooled investment vehicles	3.6%	7	-12.2%	3	5
Registered funds and BDCs	28.1%	16	-2.0%	0	1
Pension and profit sharing plans	0.0%	1	+1472.5%	0	0
Insurance companies	0.2%	3	+19.9%	0	0
Governments and sovereign funds	0.4%	1	-37.2%	0	1
Other investment advisers	0.1%	3	+1.4%	0	0
Other	0.1%	2	-2.8%	0	0
Diversified	10.5%	10	-6.1%	0	0
Unknown	56.0%	103	-1.4%	9	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.8%	14	-10.6%	3	7
Private equity funds	0.4%	6	-0.6%	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	3	+136.3%	1	1
Securitized asset funds	0.2%	1	+0.1%	0	0
Other private funds	12.0%	11	-1.6%	0	1
Mixed private funds	0.1%	1	0.0%	0	0
No private funds	23.5%	47	-3.8%	6	5
Private funds, type not stated	0.0%	0	—	0	0
Unknown	56.0%	103	-1.1%	9	4

Location	Share	Filers	Change	New	Exited
United States	96.8%	161	-2.3%	17	15
Outside the US	3.2%	26	-12.1%	3	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

187 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.535% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

16.4%

of shares outstanding, 49th percentile

Mar 31, 2026: 17.5%

Private-fund advisers

15.6%

of shares outstanding

Institutional ownership

75.8%

79.0% of the estimated free float

Top 10 holders

68.8%

of 13F shares, Herfindahl 0.070

Active holders

-3.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.0 quarters

Under 1 year 11.7% 1 to 3 years 30.5% 3 years or more 57.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$37.34

estimated per share

Mar 31, 2026: $36.56

Quarter-end price

$54.91

implied by 13F values

Estimated gain or loss

+47.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 11.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TRST's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PLUG Plug Power Inc	3	0.151
2	COLB Columbia Banking System, Inc.	3	0.101
3	KEY Keycorp	3	0.081
4	GEHC GE HealthCare Technologies Inc.	3	0.064
5	MO Altria Group, Inc.	7	0.054
6	AEP American Electric Power Co Inc	5	0.052
7	VXF Vanguard Extended Market ETF	4	0.049
8	T At&T Inc.	6	0.046
9	GE General Electric Co	8	0.046
10	GEV GE Vernova Inc.	8	0.046

Shareholder Targets

13F filers that own its peers but not TRST, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PLUG, COLB, KEY, GEHC, MO, AEP, VXF, T, GE, GEV, IVZ, INTC, EFU, IBM, BNY, VLO, CAT, ORCL, AMAT, XOM. 6,410 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$56,005,213,295 11 held	7.83%	AMAT, GE, INTC
2	NORGES BANK Non-US, Index-like	$46,190,236,882 14 held	4.61%	INTC, XOM, AMAT
3	Capital World Investors Adviser, Diversified active	$34,178,929,164 12 held	4.06%	INTC, GEV, GE
4	NVIDIA CORP Unknown, Concentrated	$29,989,261,126 1 held	47.3%	INTC
5	Fisher Asset Management, LLC Adviser, Diversified active	$26,225,596,105 19 held	7.87%	CAT, GE, XOM
6	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$25,021,243,767 8 held	17.1%	CAT, XOM, INTC
7	Amundi Holding company, Index-like	$23,849,883,842 18 held	5.74%	AMAT, INTC, XOM
8	Capital International Investors Adviser, Diversified active	$18,991,770,809 6 held	3.93%	GE, INTC, XOM
9	TCI FUND MANAGEMENT LTD Exempt adviser, Concentrated	$17,725,353,519 1 held	33.6%	GE
10	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$16,016,980,877 17 held	2.77%	GE, INTC, XOM

Fund Ownership of TRST by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.80% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.08%	+0.43 pp	864,630	73
Index ETFs	22.72%	+0.39 pp	3,868,655	60
Active ETFs	2.78%	-3.14 pp	472,550	17
Active funds	8.23%	+0.53 pp	1,401,457	73
Unclassified	3.53%	+3.52 pp	600,741	13
All registered funds	42.33%	+1.74 pp	7,208,033	236

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 87 Adviser 7 Bank 14 Insurer 2 Broker-dealer 1 Benefit plan 3 Non-US 7 Holding company 6 Unknown 66

Showing 100 of 193

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$138,232,130

19.01%

2,517,431

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	16,791	$921,993	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	71	$3,898	0.0%	Sole
BlackRock Asset Management Canada Ltd	155	$8,511	0.0%	Sole
BlackRock Investment Management, LLC	53,103	$2,915,885	2.1%	Sole
BLACKROCK ADVISORS LLC	33,250	$1,825,757	1.3%	Sole
BlackRock Fund Advisors	1,883,776	$103,438,140	74.8%	Sole
BlackRock Institutional Trust Company, N.A.	479,712	$26,340,985	19.1%	Sole
BlackRock Fund Managers Ltd.	2,145	$117,781	0.1%	Sole
BlackRock Asset Management Ireland Ltd	43,342	$2,379,909	1.7%	Sole
BlackRock Asset Management Schweiz AG	2,493	$136,890	0.1%	Sole
Aperio Group, LLC	2,482	$136,286	0.1%	Sole
SpiderRock Advisors, LLC	111	$6,095	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$62,608,434

8.61%

1,140,201

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.	2,819	$154,791	0.2%	Defined
DFA Australia Ltd.	6,802	$373,497	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	267	$14,660	0.0%	Defined
Dimensional Ireland Ltd	29,966	$1,645,433	2.6%	Defined
Held directly	1,100,347	$60,420,053	96.5%	Sole

SYSTEMATIC FINANCIAL MANAGEMENT LP

$60,457,172

8.31%

1,101,023

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.	1,069,875	$58,746,836	97.2%	Defined
MORGAN STANLEY	31,148	$1,710,336	2.8%	Other

STATE STREET CORP

$50,673,418

6.97%

922,845

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	922,845	$50,673,418	100.0%	Defined

HoldCo Asset Management, LP

$47,922,373

6.59%

872,744

VANGUARD CAPITAL MANAGEMENT LLC

$41,160,206

5.66%

749,594

AMERICAN CENTURY COMPANIES INC

$33,462,703

4.60%

609,410

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	609,410	$33,462,703	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$28,367,273

3.90%

516,614

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	66,701	$3,662,551	12.9%	Defined
Held directly	449,913	$24,704,722	87.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$21,241,604

2.92%

386,844

Invesco Ltd.

$16,304,643

2.24%

296,934

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	6,646	$364,930	2.2%	Defined
Invesco Trust Co joint	6,948	$381,514	2.3%	Defined
Invesco Capital Management LLC	283,340	$15,558,199	95.4%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$15,285,241

2.10%

278,369

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,639,128

1.74%

230,179

TWO SIGMA INVESTMENTS, LP

$11,236,233

1.54%

204,630

NORTHERN TRUST CORP

$11,218,274

1.54%

204,303

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	186,728	$10,253,233	91.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,955	$491,718	4.4%	Defined
MASON STREET ADVISORS, LLC joint	5,886	$323,200	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,734	$150,123	1.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,239,431

1.27%

168,265

Bank of New York Mellon Corp

$8,855,002

1.22%

161,264

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	180	$9,883	0.1%	Defined
Mellon Investments Corporation	103,487	$5,682,471	64.2%	Defined
BNY Mellon Investment Adviser, Inc.	14,281	$784,169	8.9%	Defined
The Bank of New York Mellon	33,613	$1,845,689	20.8%	Defined
BNY Mellon, NA joint	9,616	$528,013	6.0%	Defined
Held directly	87	$4,777	0.1%	Defined

GABELLI FUNDS LLC

$8,233,370

1.13%

149,943

MORGAN STANLEY

$8,002,632

1.10%

145,741

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	134	$7,357	0.1%	Defined
MORGAN STANLEY & CO. LLC	9,238	$507,258	6.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	38,298	$2,102,943	26.3%	Defined
MORGAN STANLEY AIP GP LP	52	$2,855	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	138	$7,577	0.1%	Defined
Morgan Stanley Investment Management LTD	7,399	$406,278	5.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23,349	$1,282,092	16.0%	Defined
Morgan Stanley Bank, N.A.	2,033	$111,632	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	65,100	$3,574,640	44.7%	Defined

GOLDMAN SACHS GROUP INC

$7,554,957

1.04%

137,588

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	66,100	$3,629,551	48.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	71,488	$3,925,406	52.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,839,150

0.94%

124,552

AQR CAPITAL MANAGEMENT LLC

$6,569,814

0.90%

119,647

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	12	$658	0.0%	Other
Compound Planning, Inc.	5	$274	0.0%	Other
Arax Advisory Partners	1,941	$106,580	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	899	$49,364	0.8%	Other
Stokes Family Office, LLC	550	$30,200	0.5%	Other
Held directly	116,240	$6,382,738	97.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,418,979

0.88%

116,900

UBS Group AG

$5,705,312

0.78%

103,903

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	3,450	$189,439	3.3%	Defined
UBS AG	99,373	$5,456,571	95.6%	Defined
UBS Switzerland AG	1,080	$59,302	1.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$5,675,442

0.78%

103,359

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	103,359	$5,675,442	100.0%	Defined

TRUSTCO BANK CORP N Y

$5,125,353

0.70%

93,341

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7000	93,341	$5,125,353	100.0%	Sole

FIRST TRUST ADVISORS LP

$5,061,274

0.70%

92,174

PRINCIPAL FINANCIAL GROUP INC

$4,637,369

0.64%

84,454

Empowered Funds, LLC

$4,275,951

0.59%

77,872

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	77,872	$4,275,951	100.0%	Other

AMERIPRISE FINANCIAL INC

$3,537,411

0.49%

64,422

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	63,772	$3,501,720	99.0%	Defined
Ameriprise Financial Services, LLC	650	$35,691	1.0%	Defined

BANK OF AMERICA CORP /DE/

$3,439,506

0.47%

62,639

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	49,946	$2,742,534	79.7%	Defined
BOFA SECURITIES, INC.	12,693	$696,972	20.3%	Defined

Public Sector Pension Investment Board

$3,295,533

0.45%

60,017

Nuveen, LLC

$3,234,801

0.44%

58,911

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	15,074	$827,712	25.6%	Defined
TEACHERS ADVISORS, LLC joint	43,837	$2,407,089	74.4%	Defined

FRANKLIN RESOURCES INC

$3,123,114

0.43%

56,877

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	34,321	$1,884,566	60.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3	$164	0.0%	Defined
FRANKLIN ADVISERS INC	21,179	$1,162,938	37.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,176	$64,574	2.1%	Defined
Franklin Templeton International Services S.a r.l	198	$10,872	0.3%	Defined

RHUMBLINE ADVISERS

$2,758,513

0.38%

50,237

State of New Jersey Common Pension Fund D

$2,327,634

0.32%

42,390

Legal & General Group Plc

$2,205,514

0.30%

40,166

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	26,764	$1,469,611	66.6%	Defined
Legal & General Investment Management Ltd joint	13,402	$735,903	33.4%	Defined

GLOBEFLEX CAPITAL L P

$2,052,535

0.28%

37,380

HRT FINANCIAL LP

$1,991,036

0.27%

36,260

INTECH INVESTMENT MANAGEMENT LLC

$1,888,629

0.26%

34,395

Swiss National Bank

$1,829,601

0.25%

33,320

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,784,080

0.25%

32,491

WINTON GROUP Ltd

$1,641,918

0.23%

29,902

SEI INVESTMENTS CO

$1,480,977

0.20%

26,971

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	3,440	$188,890	12.8%	Sole
SEI TRUST CO	23,531	$1,292,087	87.2%	Sole

Campbell & CO Investment Adviser LLC

$1,448,361

0.20%

26,377

PRICE T ROWE ASSOCIATES INC /MD/

$1,369,729

0.19%

24,945

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	24,945	$1,369,729	100.0%	Defined

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

$1,348,312

0.19%

24,555

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	923	$50,681	3.8%	Defined
UBS Asset Management Switzerland AG	18,562	$1,019,239	75.6%	Sole
Held directly	5,070	$278,392	20.6%	Defined

Quantinno Capital Management LP

$1,337,607

0.18%

24,360

JANE STREET GROUP, LLC

$1,332,994

0.18%

24,276

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	23,386	$1,284,125	96.3%	Defined
Jane Street Global Trading, LLC	890	$48,869	3.7%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,305,265

0.18%

23,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	23,771	$1,305,265	100.0%	Sole

JPMORGAN CHASE & CO

$1,149,759

0.16%

20,939

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.	7,202	$395,461	34.4%	Defined
J.P. Morgan Investment Management Inc.	13,455	$738,814	64.3%	Defined
J.P. Morgan Securities LLC	200	$10,982	1.0%	Defined
J.P. Morgan Securities plc	82	$4,502	0.4%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,140,425

0.16%

20,769

CITIGROUP INC

$1,140,149

0.16%

20,764

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	1,283	$70,449	6.2%	Defined
Citigroup Financial Products Inc. joint	19,481	$1,069,700	93.8%	Defined

Ellsworth Advisors, LLC

$1,038,567

0.14%

19,130

Cerity Partners LLC

$1,023,521

0.14%

18,640

PRUDENTIAL FINANCIAL INC

$1,021,380

0.14%

18,601

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	18,601	$1,021,380	100.0%	Defined

DEUTSCHE BANK AG\

$991,180

0.14%

18,051

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	18,051	$991,180	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$971,412

0.13%

17,691

ALLIANCEBERNSTEIN L.P.

$960,375

0.13%

17,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	17,490	$960,375	100.0%	Defined

SummerHaven Investment Management, LLC

$911,311

0.13%

16,786

VOYA INVESTMENT MANAGEMENT LLC

$909,364

0.13%

16,561

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	16,561	$909,364	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$901,017

0.12%

16,409

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	15,394	$845,284	93.8%	Defined
Raymond James Financial Services Advisors, Inc.	1,015	$55,733	6.2%	Defined

FMR LLC

$862,965

0.12%

15,716

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	1,863	$102,297	11.9%	Defined
STRATEGIC ADVISERS LLC	13,853	$760,668	88.1%	Defined

GSA CAPITAL PARTNERS LLP

$854,289

0.12%

15,558

WELLS FARGO & COMPANY/MN

$841,604

0.12%

15,327

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	14,547	$798,775	94.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	141	$7,742	0.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	639	$35,087	4.2%	Defined

EntryPoint Capital, LLC

$745,677

0.10%

13,580

VANGUARD ASSET MANAGEMENT, Ltd

$690,053

0.09%

12,567

PNC FINANCIAL SERVICES GROUP, INC.

$670,999

0.09%

12,220

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	12,220	$670,999	100.0%	Defined

Russell Investments Group, Ltd.

$669,461

0.09%

12,192

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	9,531	$523,346	78.2%	Defined
Russell Investments Capital, LLC	2,661	$146,115	21.8%	Defined

Hennion & Walsh Asset Management, Inc.

$645,508

0.09%

11,890

Thrivent Financial for Lutherans

$630,092

0.09%

11,475

R Squared Ltd

$622,514

0.09%

11,337

NATIXIS ADVISORS, LLC

$570,789

0.08%

10,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	10,395	$570,789	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$565,573

0.08%

10,300

Pathstone Holdings, LLC

$563,815

0.08%

10,268

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	10,235	$562,003	99.7%	Defined
Held directly	33	$1,812	0.3%	Sole

MetLife Investment Management, LLC

$540,314

0.07%

9,840

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,840	$540,314	100.0%	Defined

BARCLAYS PLC

$523,676

0.07%

9,537

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,977	$492,927	94.1%	Defined
BARCLAYS CAPITAL INC.	560	$30,749	5.9%	Defined

Illinois Municipal Retirement Fund

$511,376

0.07%

9,313

STATE OF WISCONSIN INVESTMENT BOARD

$508,960

0.07%

9,269

Engineers Gate Manager LP

$485,624

0.07%

8,844

Rafferty Asset Management, LLC

$476,893

0.07%

8,685

Jupiter Topco LLC

$470,688

0.06%

8,572

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	8,572	$470,688	100.0%	Defined

XTX Topco Ltd

$469,041

0.06%

8,542

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	8,542	$469,041	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$451,744

0.06%

8,227

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	8,227	$451,744	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$437,358

0.06%

7,965

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	7,965	$437,358	100.0%	Defined

Odyssean, LLC

$434,393

0.06%

7,911

King Wealth Management Group

$416,986

0.06%

7,594

NEW YORK STATE COMMON RETIREMENT FUND

$405,839

0.06%

7,391

ROYCE & ASSOCIATES LP

$401,556

0.06%

7,313

Louisiana State Employees Retirement System

$396,317

0.05%

7,300

Vanguard Global Advisers, LLC

$385,907

0.05%

7,028

Zurcher Kantonalbank (Zurich Cantonalbank)

$358,836

0.05%

6,535

Vanguard Investments Australia, Ltd.

$354,224

0.05%

6,451

Tower Research Capital LLC (TRC)

$343,516

0.05%

6,256

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)	6,256	$343,516	100.0%	Defined

HSBC HOLDINGS PLC

$328,746

0.05%

5,987

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	5,987	$328,746	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$313,316

0.04%

5,706

TWO SIGMA SECURITIES, LLC

$312,822

0.04%

5,697

GUGGENHEIM CAPITAL LLC

$310,625

0.04%

5,657

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	5,657	$310,625	100.0%	Defined

LPL Financial LLC

$306,782

0.04%

5,587

RETIREMENT PLANNING GROUP, LLC / NY

$302,883

0.04%

5,516

DUTCH ASSET Corp

$298,595

0.04%

5,500

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Key facts CIK 357301 CUSIP 898349204 13F (30d) 37 filings 37 filers Visit website Investor relations