TRST · Trustco Bank Corp N Y

$57.92 +0.32 (+0.56%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$986.25M

17.03M

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 →

Quarter:

Holders: 188

Total Value: $727,867,494

Total Shares: 13,255,713

Showing 1–100 of 188 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 188 13F filers · Δ vs Mar 31, 2026

Top Holder

19.0%

+0.1 pts

Top 5

49.4%

+0.7 pts

Top 10

68.8%

+1.3 pts

HHI

704

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +22.1%

Shares held: -2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+44,497	609,410
Mega STATE STREET CORP	+31,763	922,845
Large ACADIAN ASSET MANAGEMENT LLC	+26,593	103,359
Mega GEODE CAPITAL MANAGEMENT, LLC	+17,989	516,614
Mega Nuveen, LLC	+15,611	58,911

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	−69,519	749,594
Mid SYSTEMATIC FINANCIAL MANAGEMENT LP	−64,110	1,101,023
Mega BlackRock, Inc.	−48,932	2,517,431
Mega GOLDMAN SACHS GROUP INC	−43,655	137,588
Large HRT FINANCIAL LP	−31,174	36,260

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid GSA CAPITAL PARTNERS LLP	15,558	$854,289
Large STATE OF WISCONSIN INVESTMENT BOARD	9,269	$508,960
Mega Jupiter Topco LLC	8,572	$470,688
Mega HSBC HOLDINGS PLC	5,987	$328,746
Large GUGGENHEIM CAPITAL LLC	5,657	$310,625

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	31,931	$1,397,939
Large Trexquant Investment LP	23,344	$1,022,000
Large ALPS ADVISORS INC	18,010	$788,477
Mega MILLENNIUM MANAGEMENT LLC	14,132	$618,698
Large Balyasny Asset Management L.P.	11,850	$518,792

Filter: New 24 Increased 54 Reduced 61 Sold out 21 Unchanged 49

Showing 100 of 188

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$138,232,130

18.99%

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

8.60%

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

6.96%

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

6.58%

872,744

VANGUARD CAPITAL MANAGEMENT LLC

$41,160,206

5.65%

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

SummerHaven Investment Management, LLC

$1,185,726

0.16%

21,594

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

$1,047,133

0.14%

19,070

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

VOYA INVESTMENT MANAGEMENT LLC

$909,364

0.12%

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.

$655,735

0.09%

11,942

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

Louisiana State Employees Retirement System

$422,807

0.06%

7,700

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

Vanguard Global Advisers, LLC

$385,907

0.05%

7,028

Zurcher Kantonalbank (Zurich Cantonalbank)

$358,836

0.05%

6,535

State of Alaska, Department of Revenue

$357,738

0.05%

6,515

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

Key facts CIK 357301 CUSIP 898349204 13F (30d) 119 filings 118 filers Visit website Investor relations