TTD · Trade Desk, Inc.

$13.31 -0.24 (-1.74%)

Market Cap

$6.31B

469.88M

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: 686

Total Value: $7,742,375,127

Total Shares: 428,534,347

Institutional Ownership Trend

26 quarters

Superinvestors Holding TTD

All superinvestors →

Philippe Laffont $25,078,569 Joel Greenblatt $6,317,368

Holder Concentration

Across 686 13F filers · Δ vs Mar 31, 2026

Top Holder

7.6%

−3.0 pts

Top 5

30.3%

−5.1 pts

Top 10

47.3%

−1.8 pts

HHI

311

Broadly held−48

Quarterly Activity

vs Mar 31, 2026

New

110

Increased

224

Decreased

264

Sold Out

211

Unchanged

Holder count: -101

Institutional value: -19.5%

Shares held: +1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Alyeska Investment Group, L.P.	+5,490,854	11,119,709
Mega Invesco Ltd.	+5,380,249	13,759,436
Mega GOLDMAN SACHS GROUP INC	+4,606,059	13,544,353
Mega Amundi	+3,417,674	6,473,979
Mega TWO SIGMA INVESTMENTS, LP	+3,364,536	17,559,557

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega STATE STREET CORP	−13,647,546	31,285,823
Mega BlackRock, Inc.	−4,853,328	32,668,268
Large WORLDQUANT MILLENNIUM ADVISORS LLC	−3,593,068	2,102,123
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−3,062,889	19,380,271
Large Squarepoint Ops LLC	−1,881,075	2,795,689

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Jericho Capital Asset Management L.P.	9,395,296	$169,866,951
Mega NORGES BANK	2,590,924	$46,843,905
Small VEGA INVESTMENT SOLUTIONS	566,248	$10,237,763
Mid Nearwater Capital Markets, Ltd	532,000	$9,618,560
Large SIH Partners, LLLP	374,018	$6,762,245

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BANK OF NOVA SCOTIA	1,394,787	$31,647,717
Large Harding Loevner LP	1,069,565	$24,268,429
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	668,065	$15,158,394
Large JUPITER ASSET MANAGEMENT LTD	448,510	$10,176,691
Mega JANUS HENDERSON GROUP PLC	378,351	$8,584,783

Filter: New 110 Increased 224 Reduced 264 Sold out 211 Unchanged 88

Showing 100 of 744

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$590,642,275

7.63%

32,668,268

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	1,574,278	$28,462,946	4.8%	Sole
BlackRock Investment Management (Australia) Ltd	19,960	$360,876	0.1%	Sole
BlackRock Asset Management Canada Ltd	257,336	$4,652,634	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	9,299	$168,125	0.0%	Sole
BlackRock Asset Management North Asia Ltd	24,824	$448,817	0.1%	Sole
BlackRock Investment Management, LLC	823,311	$14,885,462	2.5%	Sole
BLACKROCK ADVISORS LLC	763,101	$13,796,866	2.3%	Sole
BlackRock Fund Advisors	13,836,031	$250,155,440	42.4%	Sole
BlackRock Institutional Trust Company, N.A.	10,383,528	$187,734,186	31.8%	Sole
BlackRock Japan Co. Ltd	92,997	$1,681,385	0.3%	Sole
BlackRock Fund Managers Ltd.	452,533	$8,181,796	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	579,088	$10,469,911	1.8%	Sole
BlackRock (Netherlands) B.V.	71,413	$1,291,147	0.2%	Sole
BlackRock International, Ltd.	2,853	$51,582	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,695,017	$48,725,907	8.2%	Sole
BlackRock Advisors (UK) Ltd	7,158	$129,416	0.0%	Sole
BlackRock (Luxembourg) S.A.	18,602	$336,324	0.1%	Sole
BlackRock Life Ltd	33,792	$610,959	0.1%	Sole
BlackRock Asset Management Schweiz AG	69,691	$1,260,013	0.2%	Sole
Aperio Group, LLC	926,034	$16,742,694	2.8%	Sole
SpiderRock Advisors, LLC	27,422	$495,789	0.1%	Sole

STATE STREET CORP

$565,647,679

7.31%

31,285,823

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 (JAPAN) CO., LTD. joint	31,285,823	$565,647,679	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$504,425,943

6.52%

27,899,665

VANGUARD PORTFOLIO MANAGEMENT LLC

$350,395,299

4.53%

19,380,271

TWO SIGMA INVESTMENTS, LP

$308,279,494

3.98%

17,050,857

GEODE CAPITAL MANAGEMENT, LLC

$291,718,684

3.77%

16,134,883

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	1,399,942	$25,310,951	8.7%	Defined
Held directly	14,734,941	$266,407,733	91.3%	Defined

Invesco Ltd.

$248,770,599

3.21%

13,759,436

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	1,030,519	$18,631,782	7.5%	Defined
Invesco Trust Co joint	171,312	$3,097,320	1.2%	Defined
Invesco Investment Advisers LLC	15,672	$283,349	0.1%	Defined
Invesco Capital Management LLC	12,541,933	$226,758,148	91.2%	Defined

GOLDMAN SACHS GROUP INC

$243,493,356

3.14%

13,467,553

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	6,669,726	$120,588,646	49.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,685,498	$120,873,803	49.6%	Defined
GOLDMAN SACHS INTERNATIONAL	89,330	$1,615,086	0.7%	Defined
Goldman Sachs Trust Company, N.A. joint	22,999	$415,821	0.2%	Other

Alyeska Investment Group, L.P.

$201,044,338

2.60%

11,119,709

FEDERATED HERMES, INC.

$196,670,315

2.54%

10,877,783

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	141,410	$2,556,692	1.3%	Defined
FEDERATED MDTA LLC	10,438,669	$188,731,135	96.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	297,704	$5,382,488	2.7%	Defined

MORGAN STANLEY

$178,082,516

2.30%

9,849,697

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	136,089	$2,460,489	1.4%	Defined
MORGAN STANLEY & CO. LLC	1,893,494	$34,234,371	19.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,290,669	$23,335,295	13.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	482,016	$8,714,848	4.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	568,821	$10,284,283	5.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,041,050	$91,142,183	51.2%	Defined
EATON VANCE MANAGEMENT	180,025	$3,254,852	1.8%	Defined
Calvert Research & Management	93,514	$1,690,732	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	164,019	$2,965,463	1.7%	Defined

Jericho Capital Asset Management L.P.

$169,866,951

2.19%

9,395,296

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$166,959,760

2.16%

9,234,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	645,000	$11,661,600	7.0%	Other
SUSQUEHANNA SECURITIES, LLC	8,589,500	$155,298,160	93.0%	Other

D. E. Shaw & Co., Inc.

$145,524,075

1.88%

8,048,898

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.	7,965,071	$144,008,483	99.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	83,827	$1,515,592	1.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$126,963,925

1.64%

7,022,341

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$119,980,688

1.55%

6,636,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	221,100	$3,997,488	3.3%	Other
SUSQUEHANNA SECURITIES, LLC	6,415,000	$115,983,200	96.7%	Other

Amundi

$117,049,540

1.51%

6,473,979

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	6,418,127	$116,039,736	99.1%	Defined
CPR Asset Management	55,852	$1,009,804	0.9%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$113,419,618

1.46%

6,273,209

BNP PARIBAS ARBITRAGE, SA

$107,803,374

1.39%

5,962,576

BANK OF AMERICA CORP /DE/

$101,663,149

1.31%

5,622,962

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	2,997,869	$54,201,471	53.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	68,687	$1,241,860	1.2%	Defined
BOFA SECURITIES, INC.	1,918,025	$34,677,892	34.1%	Defined
MERRILL LYNCH INTERNATIONAL	152,536	$2,757,850	2.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	472,842	$8,548,982	8.4%	Defined
BofA Securities Europe SA	13,003	$235,094	0.2%	Defined

CITADEL ADVISORS LLC

$101,517,392

1.31%

5,614,900

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	5,614,900	$101,517,392	100.0%	Defined

JANE STREET GROUP, LLC

$92,878,768

1.20%

5,137,100

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	5,137,100	$92,878,768	100.0%	Defined

CITIGROUP INC

$89,146,097

1.15%

4,930,647

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	291,642	$5,272,887	5.9%	Defined
Citigroup Financial Products Inc. joint	4,639,005	$83,873,210	94.1%	Defined

JANE STREET GROUP, LLC

$82,066,928

1.06%

4,539,100

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	4,539,100	$82,066,928	100.0%	Defined

DEUTSCHE BANK AG\

$79,174,776

1.02%

4,379,136

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	34,020	$615,081	0.8%	Defined
DWS Investments UK Ltd	4,282,806	$77,433,132	97.8%	Defined
DBX Advisors LLC	7,655	$138,402	0.2%	Defined
DWS Investments Hong Kong Ltd	21,707	$392,462	0.5%	Defined
DWS International GmbH	32,948	$595,699	0.8%	Defined

MILLENNIUM MANAGEMENT LLC

$76,137,067

0.98%

4,211,121

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$68,654,044

0.89%

3,797,237

NORTHERN TRUST CORP

$63,754,127

0.82%

3,526,224

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	3,191,799	$57,707,724	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	314,231	$5,681,296	8.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,194	$365,107	0.6%	Other

CITADEL ADVISORS LLC

$59,589,872

0.77%

3,295,900

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	3,295,500	$59,582,640	100.0%	Defined
Held directly	400	$7,232	0.0%	Defined

BARCLAYS PLC

$58,569,363

0.76%

3,239,456

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,030,533	$54,792,036	93.6%	Defined
BARCLAYS CAPITAL INC.	26,671	$482,211	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	182,252	$3,295,116	5.6%	Defined

CITADEL ADVISORS LLC

$56,331,005

0.73%

3,115,653

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	2,464,096	$44,550,855	79.1%	Defined
Held directly	651,557	$11,780,150	20.9%	Defined

UBS Group AG

$56,060,708

0.72%

3,100,703

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	283,118	$5,118,773	9.1%	Defined
UBS AG	2,815,734	$50,908,470	90.8%	Defined
UBS Switzerland AG	1,594	$28,819	0.1%	Defined
UBS Securities LLC	257	$4,646	0.0%	Defined

Assenagon Asset Management S.A.

$46,851,806

0.61%

2,591,361

NORGES BANK

$46,843,905

0.61%

2,590,924

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$45,281,106

0.58%

2,504,486

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,406,321	$43,506,283	96.1%	Other
G1 EXECUTION SERVICES, LLC	98,165	$1,774,823	3.9%	Other

VANGUARD FIDUCIARY TRUST CO

$43,591,711

0.56%

2,411,046

Bank of New York Mellon Corp

$39,749,543

0.51%

2,198,537

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,755	$49,810	0.1%	Defined
Mellon Investments Corporation joint	973,655	$17,603,681	44.3%	Defined
BNY Mellon Investment Adviser, Inc.	31,228	$564,602	1.4%	Defined
The Bank of New York Mellon	907,528	$16,408,106	41.3%	Defined
BNY Mellon, NA joint	232,838	$4,209,709	10.6%	Defined
BNY Mellon Advisors, Inc. joint	10	$180	0.0%	Other
Newton Investment Management North America, LLC joint	50,522	$913,437	2.3%	Defined
Held directly	1	$18	0.0%	Defined

SG Americas Securities, LLC

$39,430,147

0.51%

2,180,871

WORLDQUANT MILLENNIUM ADVISORS LLC

$38,006,383

0.49%

2,102,123

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	2,102,123	$38,006,383	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$32,777,756

0.42%

1,812,929

ACADIAN ASSET MANAGEMENT LLC

$30,776,209

0.40%

1,702,224

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,702,224	$30,776,209	100.0%	Defined

FMR LLC

$29,796,597

0.38%

1,648,042

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	1,505,824	$27,225,297	91.4%	Defined
FIDELITY MANAGEMENT TRUST CO	21,362	$386,224	1.3%	Defined
STRATEGIC ADVISERS LLC	116,856	$2,112,756	7.1%	Defined
Fidelity Diversifying Solutions LLC	4,000	$72,320	0.2%	Defined

MARSHALL WACE, LLP

$27,514,144

0.36%

1,521,800

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	1,521,800	$27,514,144	100.0%	Other

JANE STREET GROUP, LLC

$27,458,475

0.35%

1,518,721

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	1,508,141	$27,267,189	99.3%	Defined
Jane Street Global Trading, LLC	9,227	$166,824	0.6%	Defined
Jane Street Singapore Pte. Ltd	1,353	$24,462	0.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$27,339,147

0.35%

1,512,121

Squarepoint Ops LLC

$27,235,513

0.35%

1,506,389

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,506,389	$27,235,513	100.0%	Defined

ROYAL BANK OF CANADA

$25,799,398

0.33%

1,426,958

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,600	$28,928	0.1%	Defined
RBC Capital Markets, LLC	188,967	$3,416,523	13.2%	Defined
RBC Dominion Securities Inc.	98,921	$1,788,491	6.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	450	$8,136	0.0%	Defined
RBC Private Counsel (USA) Inc.	1,400	$25,312	0.1%	Defined
RBC Trust Co (Delaware) Ltd	4,019	$72,663	0.3%	Defined
CITY NATIONAL BANK	6,371	$115,187	0.4%	Defined
RBC Rochdale, LLC	74,700	$1,350,576	5.2%	Defined
Held directly	1,050,530	$18,993,582	73.6%	Sole

COATUE MANAGEMENT LLC

$25,078,569

0.32%

1,387,089

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	1,387,089	$25,078,569	100.0%	Defined

Clear Street Group Inc.

$24,770,142

0.32%

1,370,030

Point72 Asset Management, L.P.

$24,735,248

0.32%

1,368,100

JACOBS LEVY EQUITY MANAGEMENT, INC

$24,494,205

0.32%

1,354,768

JPMORGAN CHASE & CO

$23,607,230

0.30%

1,305,710

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	6,261	$113,198	0.5%	Defined
JPMorgan Chase Bank, N.A.	388,042	$7,015,798	29.7%	Defined
J.P. Morgan Investment Management Inc.	441,983	$7,991,052	33.9%	Defined
J.P. Morgan Securities LLC	400,503	$7,241,093	30.7%	Defined
J.P. Morgan Securities plc	39,787	$719,348	3.0%	Defined
JPMorgan Asset Management (UK) Ltd	5,783	$104,556	0.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	519	$9,383	0.0%	Defined
55I, LLC	151	$2,730	0.0%	Other
J.P. Morgan SE	22,681	$410,072	1.7%	Defined

Qube Research & Technologies Ltd

$22,193,200

0.29%

1,227,500

NEUBERGER BERMAN GROUP LLC

$22,098,134

0.29%

1,222,242

Nuveen, LLC

$21,867,686

0.28%

1,209,496

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	187,332	$3,386,962	15.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	162,457	$2,937,222	13.4%	Defined
TEACHERS ADVISORS, LLC joint	859,707	$15,543,502	71.1%	Defined

Qube Research & Technologies Ltd

$21,557,181

0.28%

1,192,322

OMERS ADMINISTRATION Corp

$21,050,453

0.27%

1,164,295

Legal & General Group Plc

$20,818,305

0.27%

1,151,455

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	325,682	$5,888,330	28.3%	Defined
Legal & General Investment Management Ltd joint	825,773	$14,929,975	71.7%	Defined

NATIXIS

$20,356,633

0.26%

1,125,920

IMC-Chicago, LLC

$20,244,573

0.26%

1,119,722

Voleon Capital Management LP

$19,936,436

0.26%

1,102,679

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

$19,759,429

0.26%

1,092,889

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	241,820	$4,372,105	22.1%	Defined
UBS Asset Management Switzerland AG	469,817	$8,494,291	43.0%	Sole
UBS Asset Management (UK) Ltd.	246,580	$4,458,164	22.6%	Other
UBS Asset Management Life Ltd.	40,513	$732,475	3.7%	Defined
Held directly	94,159	$1,702,394	8.6%	Defined

PEAK6 LLC

$19,255,200

0.25%

1,065,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,065,000	$19,255,200	100.0%	Defined

Vanguard Global Advisers, LLC

$18,579,080

0.24%

1,027,604

VANGUARD ASSET MANAGEMENT, Ltd

$18,571,830

0.24%

1,027,203

FIRST TRUST ADVISORS LP

$18,125,977

0.23%

1,002,543

PEAK6 LLC

$18,070,960

0.23%

999,500

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	999,500	$18,070,960	100.0%	Defined

Quantinno Capital Management LP

$17,705,346

0.23%

979,278

D. E. Shaw & Co., Inc.

$17,114,528

0.22%

946,600

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.	946,600	$17,114,528	100.0%	Defined

Distillate Capital Partners LLC

$15,698,339

0.20%

868,271

Jump Financial, LLC

$15,653,754

0.20%

865,805

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	5	$90	0.0%	Defined
Leap GP LLC joint	865,800	$15,653,664	100.0%	Defined

Trexquant Investment LP

$15,551,168

0.20%

860,131

Susquehanna Portfolio Strategies, LLC

$15,371,344

0.20%

850,185

Swiss National Bank

$15,118,694

0.20%

836,211

RHUMBLINE ADVISERS

$14,908,026

0.19%

824,559

HSBC HOLDINGS PLC

$14,864,217

0.19%

822,136

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	97,945	$1,770,845	11.9%	Defined
HSBC Global Asset Management (UK) Ltd	454,103	$8,210,182	55.2%	Defined
Hang Seng Investment Management Ltd	808	$14,608	0.1%	Defined
HSBC BANK PLC	269,280	$4,868,582	32.8%	Defined

PFA Pension, Forsikringsaktieselskab

$14,414,063

0.19%

797,238

VICTORY CAPITAL MANAGEMENT INC

$14,305,492

0.18%

791,233

CAPITAL FUND MANAGEMENT S.A.

$14,156,640

0.18%

783,000

Point72 Asset Management, L.P.

$14,115,056

0.18%

780,700

D. E. Shaw & Co., Inc.

$14,087,936

0.18%

779,200

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.	779,200	$14,087,936	100.0%	Defined

Squarepoint Ops LLC

$14,060,816

0.18%

777,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	777,700	$14,060,816	100.0%	Defined

FORA Capital, LLC

$14,010,318

0.18%

774,907

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$13,969,619

0.18%

772,656

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	8,827	$159,592	1.1%	Other
Held directly	763,829	$13,810,027	98.9%	Other

California Public Employees Retirement System

$13,567,448

0.18%

750,412

PRIMECAP MANAGEMENT CO/CA/

$13,242,786

0.17%

732,455

Qube Research & Technologies Ltd

$12,867,536

0.17%

711,700

PRICE T ROWE ASSOCIATES INC /MD/

$11,691,594

0.15%

646,659

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	646,659	$11,691,594	100.0%	Defined

BANK OF MONTREAL /CAN/

$10,931,942

0.14%

604,643

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.	134,648	$2,434,435	22.3%	Defined
BMO Bank N.A.	30,163	$545,347	5.0%	Defined
BMO Delaware Trust Co	1,728	$31,242	0.3%	Defined
BMO Family Office, LLC	16,509	$298,482	2.7%	Defined
BMO NESBITT BURNS INC.	27,255	$492,770	4.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,107	$74,254	0.7%	Defined
Held directly	390,233	$7,055,412	64.5%	Defined

WELLS FARGO & COMPANY/MN

$10,915,184

0.14%

603,716

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	86,076	$1,556,254	14.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	187,189	$3,384,377	31.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	294,679	$5,327,796	48.8%	Defined
Wells Fargo Securities, LLC	58	$1,048	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	35,714	$645,709	5.9%	Defined

TUDOR INVESTMENT CORP ET AL

$10,365,264

0.13%

573,300

VEGA INVESTMENT SOLUTIONS

$10,237,763

0.13%

566,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	566,248	$10,237,763	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$10,152,298

0.13%

561,521

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.	9,442	$170,711	1.7%	Defined
DFA Australia Ltd.	10,300	$186,224	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	629	$11,372	0.1%	Defined
Dimensional Ireland Ltd	70,258	$1,270,264	12.5%	Defined
Held directly	470,892	$8,513,727	83.9%	Sole

Jain Global LLC

$9,944,000

0.13%

550,000

HRT FINANCIAL LP

$9,840,076

0.13%

544,252

Mitsubishi UFJ Asset Management Co., Ltd.

$9,635,880

0.12%

532,958

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	532,958	$9,635,880	100.0%	Defined

Nearwater Capital Markets, Ltd

$9,618,560

0.12%

532,000

ALLIANCEBERNSTEIN L.P.

$9,519,499

0.12%

526,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	526,521	$9,519,499	100.0%	Defined

Squarepoint Ops LLC

$9,249,728

0.12%

511,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	511,600	$9,249,728	100.0%	Defined

Pacer Advisors, Inc.

$9,197,187

0.12%

508,694

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	396,613	$7,170,763	96.9%	Sole
Held directly	12,804	$231,496	3.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	383,741	$6,938,037	98.9%	Defined
Numeric Investors LLC	4,347	$78,593	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	385,709	$6,973,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	332,664	$6,014,565	88.1%	Sole
Held directly	44,722	$808,573	11.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	374,018	$6,762,245	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	20,197	$365,161	5.4%	Defined
NBC Global Finance Ltd	65,628	$1,186,554	17.7%	Defined
Manager 7	856	$15,476	0.2%	Defined
Held directly	284,135	$5,137,160	76.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,977	$35,744	0.6%	Defined
CIBC National Trust Co	167	$3,019	0.1%	Defined
CIBC WORLD MARKETS CORP	324,071	$5,859,203	99.3%	Defined

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	308,438	$5,576,558	100.0%	Other

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	304,747	$5,509,825	100.0%	Defined

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	300,016	$5,424,289	100.0%	Defined

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	7,042	$127,319	2.4%	Defined
Held directly	282,844	$5,113,819	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	21,839	$394,849	7.9%	Defined
Russell Investment Management, LLC joint	238,456	$4,311,284	86.0%	Defined
Russell Investments Canada Limited	765	$13,831	0.3%	Defined
Russell Investments Capital, LLC joint	9,096	$164,454	3.3%	Other
Russell Investments Limited	1,849	$33,429	0.7%	Defined
Russell Investments Trust Company joint	5,261	$95,118	1.9%	Defined

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	268,460	$4,853,756	100.0%	Defined

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	174,838	$3,161,071	67.8%	Defined
Ameriprise Financial Services, LLC	82,846	$1,497,855	32.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	238,700	$4,315,696	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	228,352	$4,128,604	98.0%	Defined
Vontobel Asset Management Ltd	1,842	$33,303	0.8%	Defined
Vontobel Asset Management S.A.	2,797	$50,569	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	222,177	$4,016,960	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	208,367	$3,767,275	99.7%	Defined
Prudential Trust Co	660	$11,932	0.3%	Defined

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	200,419	$3,623,575	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	6,713	$121,371	3.2%	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.	203,105	$3,672,138	100.0%	Other

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	196,989	$3,561,561	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	187,494	$3,389,891	95.7%	Defined
JANUS HENDERSON INVESTORS US LLC	8,363	$151,203	4.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	195,800	$3,540,064	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	191,802	$3,467,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	64	$1,157	0.0%	Defined
Held directly	187,024	$3,381,393	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	178,153	$3,221,006	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	164,765	$2,978,950	99.7%	Other
U.S. BANCORP ASSET MANAGEMENT INC	452	$8,172	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	64,159	$1,159,994	39.5%	Defined
NOMURA INTERNATIONAL PLC	15,080	$272,646	9.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	83,218	$1,504,581	51.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	46,868	$847,373	30.2%	Defined
Thrivent Investment Management Inc.	24,768	$447,805	15.9%	Sole
Held directly	83,652	$1,512,428	53.9%	Sole

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\	151,628	$2,741,434	100.0%	Defined
1919 Investment Counsel, LLC	45	$813	0.0%	Defined

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	135,000	$2,440,800	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	8,715	$157,567	6.6%	Other
Sepio Capital LP	110,804	$2,003,336	83.9%	Other
Cambria Investment Management, L.P.	4,612	$83,384	3.5%	Other
Held directly	7,971	$144,115	6.0%	Sole

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	127,863	$2,311,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	31,489	$569,321	25.8%	Defined
Held directly	90,632	$1,638,626	74.2%	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.	104,587	$1,890,932	86.1%	Defined
OSAIC INSTITUTIONS, INC.	12	$216	0.0%	Defined
CW Advisors, LLC	10,825	$195,716	8.9%	Sole
Osaic Advisory Services, LLC	6,030	$109,022	5.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	121,433	$2,195,508	100.0%	Defined

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	3	$54	0.0%	Other
Arax Advisory Partners	513	$9,275	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	432	$7,810	0.4%	Other
Stokes Family Office, LLC	20	$361	0.0%	Other
Held directly	113,452	$2,051,212	99.2%	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	71,548	$1,293,587	63.4%	Defined
Raymond James Financial Services Advisors, Inc.	41,367	$747,915	36.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,720	$67,257	3.6%	Defined
HANetf Management Limited	30,268	$547,245	29.0%	Defined
Faith Investor Services, LLC	8,094	$146,339	7.8%	Defined
Held directly	62,169	$1,124,015	59.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	102,767	$1,858,027	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	102,328	$1,850,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	120	$2,169	0.1%	Defined
Held directly	99,178	$1,793,138	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	95,364	$1,724,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	356	$6,436	0.4%	Other
Latour Trading LLC (Latour)	92,099	$1,665,149	99.6%	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	86,011	$1,555,078	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	81,069	$1,465,727	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	78,043	$1,411,017	100.0%	Defined
Held directly	1	$18	0.0%	Defined

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	76,800	$1,388,544	100.0%	Defined

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	76,554	$1,384,096	100.0%	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	72,404	$1,309,064	100.0%	Defined

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	69,684	$1,259,886	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	68,774	$1,243,433	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	56,379	$1,019,332	83.8%	Defined
Global X Management (AUS) Ltd joint	6,648	$120,195	9.9%	Defined
Global X Investments Canada Inc. joint	4,226	$76,406	6.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	64,875	$1,172,938	98.4%	Defined
PNC Delaware Trust Company	288	$5,207	0.4%	Defined
PNC Ohio Trust Company	241	$4,357	0.4%	Defined
PNC Wealth Management LLC	493	$8,913	0.7%	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	5,192	$93,871	8.0%	Sole
SEI TRUST CO	60,067	$1,086,011	92.0%	Sole

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	62,400	$1,128,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	28	$506	0.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	205	$3,706	0.3%	Other
Fidelity Institutional Asset Management Trust Co	5	$90	0.0%	Other
Vanguard Personalized Indexing Management, LLC	28	$506	0.0%	Other
Manager 83	18	$325	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	114	$2,061	0.2%	Other
Held directly	61,391	$1,109,949	99.4%	Sole

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	44,635	$807,000	73.3%	Defined
Willow Street Trust Co of Wyoming, LLC	1,145	$20,701	1.9%	Other
Held directly	15,082	$272,682	24.8%	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.	59,666	$1,078,761	99.4%	Sole
Edward Jones Trust Company	347	$6,273	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	60,000	$1,084,800	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 CAPITAL MARKETS INC.	55,600	$1,005,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	55,320	$1,000,185	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	48,692	$880,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	38,965	$704,487	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 Global Asset Management Inc.	30,187	$545,780	78.5%	Defined
Desjardins Securities inc.	6,466	$116,905	16.8%	Defined
Held directly	1,821	$32,923	4.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	9,607	$173,694	25.4%	Defined
Truist Advisory Services, Inc.	28,187	$509,620	74.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	36,921	$667,531	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,160	$20,972	3.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	727	$13,144	2.0%	Defined
Rockefeller Trust Co (Delaware)	1,554	$28,096	4.3%	Defined
ROCKEFELLER FINANCIAL LLC	32,814	$593,277	90.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM GROWTH FUND	34,000	$614,720	100.0%	Defined

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	33,000	$596,640	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	32,826	$593,494	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	31,030	$561,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	22,116	$399,857	73.7%	Sole
MED S&P 500 STOCK INDEX	7,884	$142,542	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	29,515	$533,631	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	29,097	$526,073	100.0%	Defined

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	11,717	$211,843	42.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	15,740	$284,579	57.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	27,299	$493,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	2,650	$47,910	9.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	178	$3,218	0.7%	Defined
Wilmington Trust National Association joint	17,208	$311,120	64.4%	Defined
Wilmington Trust Company	2,266	$40,969	8.5%	Defined
Wilmington Funds Management Corp	3,450	$62,376	12.9%	Defined
Wilmington Trust Investment Management, LLC	975	$17,628	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	25,993	$469,953	100.0%	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	22,625	$409,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	21,302	$385,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	20,412	$369,048	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	4,268	$77,165	21.0%	Defined
Held directly	16,060	$290,364	79.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	20,024	$362,033	100.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	7	$126	0.0%	Defined

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	20,000	$361,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	19,460	$351,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	16,815	$304,015	88.9%	Sole
Macquarie Financial Limited	2,105	$38,058	11.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	17,789	$321,625	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 2	17,118	$309,493	96.2%	Defined
Key National Trust Co of Delaware	669	$12,095	3.8%	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	17,596	$318,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	16,713	$302,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	15,842	$286,422	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	15,705	$283,946	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	15,661	$283,150	100.0%	Other

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	13,733	$248,292	90.5%	Defined
BAIRD TRUST Co	1,445	$26,125	9.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	13,691	$247,533	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,874	$33,881	14.0%	Defined
Fiduciary Trust International of California	28	$506	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,026	$54,710	22.6%	Defined
FRANKLIN ADVISERS INC	5,773	$104,375	43.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,421	$43,771	18.1%	Defined
PUTNAM ADVISORY CO LLC	260	$4,700	1.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	12,861	$232,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	12,388	$223,975	100.0%	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	11,663	$210,867	99.8%	Other
Held directly	28	$506	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	2,553	$46,158	23.5%	Sole
Held directly	8,303	$150,118	76.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	10,655	$192,642	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	10,000	$180,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	8,188	$148,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	7,600	$137,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	6,655	$120,322	100.0%	Defined

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.	5,690	$102,875	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	5,000	$90,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	4,600	$83,168	97.6%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	113	$2,043	2.4%	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	3,663	$66,227	94.8%	Other
Held directly	200	$3,616	5.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	1,600	$28,928	61.5%	Defined
Held directly	1,000	$18,080	38.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	2,000	$36,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,757	$31,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	1,599	$28,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	979	$17,700	71.0%	Defined
More Investment House Portfolio Management Ltd	400	$7,232	29.0%	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	1,209	$21,858	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	455	$8,225	41.0%	Sole
Held directly	654	$11,823	59.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	300	$5,424	39.2%	Defined
West Financial Services, Inc.	445	$8,045	58.2%	Sole
SSB Wealth Management, Inc.	20	$361	2.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	203,699	$4,606	67.0%	Defined
Deka Vermoegensmanagement GmbH	100,300	$2,268	33.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	240	$4,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Yanshuf Gidur Ltd.	100	$1,808	100.0%	Defined

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	95	$1,717	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	27	$488	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	1	$18	100.0%	Other

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 joint	46,135	$1,046,802	12.2%	Defined
JANUS HENDERSON INVESTORS US LLC	332,216	$7,537,981	87.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	173,726	$3,941,842	99.8%	Defined
Held directly	350	$7,941	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	113,455	$2,574,293	75.4%	Defined
BAILLIE GIFFORD OVERSEAS LTD	20,603	$467,482	13.7%	Defined
Baillie Gifford Investment Management (Europe) Ltd	16,323	$370,368	10.9%	Defined

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	16,467	$373,636	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	45,364	$1,029,309	51.9%	Defined
Held directly	25,492	$578,413	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	86,800	$1,969,492	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	20,366	$462,104	24.2%	Other
Held directly	63,821	$1,448,098	75.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	59,000	$1,338,710	98.5%	Defined
Maplelane Master Fund, Ltd.	672	$15,247	1.1%	Defined
Maplelane 2 Fund, LP	238	$5,400	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	43,152	$979,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	39,081	$886,747	100.0%	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	31,031	$704,093	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	17,235	$391,062	56.2%	Defined
Held directly	13,436	$304,862	43.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	20,012	$454,072	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	19,561	$443,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	18,634	$422,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	13,014	$295,287	72.9%	Defined
SECURITY INVESTORS LLC	4,169	$94,594	23.4%	Defined
Guggenheim Partners Investment Management, LLC joint	665	$15,088	3.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	17,717	$401,998	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	16,633	$377,402	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKSTONE	16,613	$376,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	15,759	$357,571	95.8%	Other
Held directly	686	$15,565	4.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,906	$43,247	12.4%	Other
AQR Capital Management	169	$3,834	1.1%	Other
Parametric	204	$4,628	1.3%	Other
Held directly	13,036	$295,786	85.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	14,861	$337,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	11,759	$266,811	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	11,227	$254,740	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	216	$4,901	2.0%	Other
LOGAN CAPITAL MANAGEMENT, INC.	10,740	$243,690	98.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	10,720	$243,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	2,529	$57,383	100.0%	Defined

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	1,104	$25,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	839	$19,036	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	709	$16,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	290	$6,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	132	$2,995	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	67	$1,520	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	52	$1,179	100.0%	Defined

Key facts CIK 1671933 CUSIP 88339J105 13F (30d) 629 filings 594 filers Visit website Investor relations