TTGT · TechTarget, Inc. · Holdings

$3.70 -0.08 (-2.12%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$267.63M

72.33M

Volume · Oct 23 197.12K Avg daily vol (3M) 356.8K

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 TTGT: 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: 111

Total Value: $114,541,591

Total Shares: 31,816,027

Showing 1–100 of 111 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 115 13F filers

Top Holder

27.4%

of institutional value

Top 5

57.9%

of institutional value

Top 10

75.1%

of institutional value

HHI

1,085

Broadly held

Who Holds TTGT

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: 115 filers, like-for-like change +10.4%; actively managed books +11.9%; index-like books +4.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	73.1%	59	+9.2%	15	6
Exempt adviser	0.0%	1	new	1	0
Adviser	0.2%	1	+10.2%	0	0
Bank	10.6%	12	+35.9%	0	1
Benefit plan	0.1%	2	+1860.5%	1	0
Non-US	0.1%	3	+29.7%	1	0
Holding company	12.6%	6	+3.8%	0	0
Insurer	0.0%	0	-100.0%	0	1
Broker-dealer	0.0%	0	—	0	0
Unknown	3.2%	31	-3.6%	6	6

Style	Share	Filers	Change	New	Exited
Index-like	19.7%	18	+4.9%	1	0
Systematic-like	1.3%	8	+22.4%	5	3
Concentrated	42.6%	16	+4.9%	1	2
Diversified active	36.4%	73	+21.0%	17	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	77.8%	69	+12.2%	10	7
Medium turnover	11.3%	21	+18.8%	4	2
High turnover	5.3%	17	-14.4%	9	5
Unknown	5.5%	8	+2.1%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.8%	11	+4.3%	3	0
Medium horizon	11.5%	18	-2.3%	6	1
Long horizon	82.1%	80	+12.5%	11	11
Unknown	0.6%	6	+128.6%	4	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	42.7%	15	+4.9%	4	2
$1B to $10B	9.9%	25	+13.1%	7	3
$10B to $100B	10.4%	29	+12.0%	10	6
$100B or more	37.0%	46	+16.4%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.0%	25	+50.0%	5	2
Pooled investment vehicles	45.6%	13	+6.6%	6	2
Registered funds and BDCs	10.7%	9	+4.1%	2	0
Pension and profit sharing plans	0.0%	1	+1250.0%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.1%	2	-78.5%	0	1
Other investment advisers	0.0%	2	+29.3%	1	0
Diversified	12.7%	6	+20.4%	1	1
Other	0.0%	0	—	0	0
Unknown	26.9%	56	+13.9%	9	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	48.0%	17	+6.4%	9	3
Private equity funds	0.2%	4	-0.1%	0	0
Venture capital funds	0.0%	1	+10.7%	0	0
Real estate funds	0.1%	3	+1744.1%	1	1
Other private funds	5.0%	7	+30.2%	2	0
Mixed private funds	1.5%	2	+6.3%	0	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	18.3%	25	+12.1%	3	2
Securitized asset funds	0.0%	0	—	0	0
Unknown	26.9%	55	+13.7%	8	8

Location	Share	Filers	Change	New	Exited
United States	95.3%	100	+11.0%	21	13
Outside the US	4.7%	15	+1.0%	3	1

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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

115 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

0.870% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

24.4%

of shares outstanding, 70th percentile

Mar 31, 2026: 23.1%

Private-fund advisers

24.3%

of shares outstanding

Institutional ownership

44.3%

107.2% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

75.1%

of 13F shares, Herfindahl 0.108

Active holders

+11.9%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.1 quarters

Under 1 year 9.75% 1 to 3 years 42.2% 3 years or more 48.1% 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

$12.09

estimated per share

Mar 31, 2026: $12.73

Quarter-end price

$3.60

implied by 13F values

Estimated gain or loss

-70.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 62.9% 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 TTGT's active holders also own, quarter ended Sep 30, 2025

#	Company	Shared holders	Similarity
1	RDCM Radcom Ltd	3	0.335
2	ARHS Arhaus, Inc.	3	0.283
3	AIP Arteris, Inc.	3	0.274
4	ALLT Allot Ltd.	3	0.257
5	AIOT Powerfleet, Inc.	3	0.197

Shareholder Targets

13F filers that own its peers but not TTGT, quarter ended Sep 30, 2025

Found through its holder-overlap peers: RDCM, ARHS, AIP, ALLT, AIOT. 224 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WASATCH ADVISORS LP Registered adviser, Diversified active	$137,493,861 2 held	0.750%	ARHS, AIOT
2	Kanen Wealth Management LLC Adviser, Concentrated	$48,731,511 1 held	16.5%	ALLT
3	QVT Financial LP Registered adviser, Concentrated	$47,671,289 1 held	6.43%	ALLT
4	AWM Investment Company, Inc. Registered adviser, Diversified active	$44,283,022 3 held	4.30%	AIOT, RDCM, ALLT
5	Private Capital Management, LLC Registered adviser, Diversified active	$38,535,342 1 held	4.05%	AIOT
6	DISCIPLINED GROWTH INVESTORS INC /MN Registered adviser, Diversified active	$38,523,945 1 held	0.720%	AIOT
7	NEEDHAM INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$33,582,500 1 held	2.39%	AIP
8	Voss Capital, LP Unknown, Concentrated	$30,392,000 1 held	1.75%	AIOT
9	CenterBook Partners LP Registered adviser, Systematic-like	$30,194,087 2 held	1.54%	AIOT, ARHS
10	PRIVATE MANAGEMENT GROUP INC Registered adviser, Diversified active	$27,291,376 1 held	0.820%	AIOT

Fund Ownership of TTGT by Fund Type

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

Index funds and index ETFs hold 5.47% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.37%	+0.10 pp	993,660	48
Index ETFs	4.10%	+0.29 pp	2,962,599	21
Active ETFs	0.13%	-0.39 pp	90,904	3
Active funds	3.13%	+0.16 pp	2,263,370	43
Unclassified	0.27%	+0.27 pp	194,378	4
All registered funds	8.99%	+0.43 pp	6,504,911	119

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 59 Exempt adviser 1 Adviser 1 Bank 12 Benefit plan 2 Non-US 2 Holding company 6 Unknown 28

Showing 100 of 111

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Lynrock Lake LP

$31,506,606

27.51%

8,751,835

Trigran Investments, Inc.

$12,554,326

10.96%

3,487,313

RICE HALL JAMES & ASSOCIATES, LLC

$8,333,766

7.28%

2,314,935

BlackRock, Inc.

$7,767,795

6.78%

2,157,722

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	17,533	$63,118	0.8%	Sole
BlackRock Asset Management Canada Ltd	164	$590	0.0%	Sole
BlackRock Investment Management, LLC	76,521	$275,475	3.5%	Sole
BLACKROCK ADVISORS LLC	50,096	$180,345	2.3%	Sole
BlackRock Fund Advisors	1,138,113	$4,097,206	52.7%	Sole
BlackRock Institutional Trust Company, N.A.	809,992	$2,915,971	37.5%	Sole
BlackRock Investment Management (UK) Ltd.	543	$1,954	0.0%	Sole
BlackRock (Netherlands) B.V.	475	$1,710	0.0%	Sole
Aperio Group, LLC	64,285	$231,426	3.0%	Sole

BANK OF AMERICA CORP /DE/

$6,569,437

5.74%

1,824,844

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	33,038	$118,936	1.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,791,806	$6,450,501	98.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$4,525,264

3.95%

1,257,018

Impax Asset Management Group plc

$4,459,993

3.89%

1,238,887

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	1,238,887	$4,459,993	100.0%	Defined

EVR Research LP

$4,374,000

3.82%

1,215,000

EARNEST PARTNERS LLC

$3,463,804

3.02%

962,168

GEODE CAPITAL MANAGEMENT, LLC

$2,928,995

2.56%

813,610

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	111,309	$400,712	13.7%	Defined
Held directly	702,301	$2,528,283	86.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,405,373

2.10%

668,160

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	49	$176	0.0%	Other
Prism Planning Partners LLC	287	$1,033	0.0%	Other
Compound Planning, Inc.	11	$39	0.0%	Other
Arax Advisory Partners	24,640	$88,704	3.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,869	$13,928	0.6%	Other
Stokes Family Office, LLC	1,936	$6,969	0.3%	Other
Held directly	637,368	$2,294,524	95.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,229,642

1.95%

619,345

STATE STREET CORP

$2,058,642

1.80%

571,845

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	571,845	$2,058,642	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,884,636

1.65%

523,510

DIMENSIONAL FUND ADVISORS LP

$1,690,487

1.48%

469,580

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.	1,520	$5,472	0.3%	Defined
DFA Australia Ltd.	8,419	$30,308	1.8%	Defined
Dimensional Ireland Ltd	31,161	$112,179	6.6%	Defined
Held directly	428,480	$1,542,528	91.2%	Sole

TOCQUEVILLE ASSET MANAGEMENT L.P.

$1,602,000

1.40%

445,000

WELLS FARGO & COMPANY/MN

$1,466,649

1.28%

407,403

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	25,534	$91,922	6.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	111,318	$400,744	27.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	270,551	$973,983	66.4%	Defined

AMERICAN CENTURY COMPANIES INC

$1,451,566

1.27%

403,213

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	403,213	$1,451,566	100.0%	Defined

MORGAN STANLEY

$1,444,980

1.26%

401,384

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	84	$302	0.0%	Defined
MORGAN STANLEY & CO. LLC	8,665	$31,194	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	185,468	$667,684	46.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,176	$4,233	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	205,991	$741,567	51.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,088,834

0.95%

302,454

NORTHERN TRUST CORP

$919,990

0.80%

255,553

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	250,026	$900,093	97.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,527	$19,897	2.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$865,926

0.76%

240,535

VANGUARD FIDUCIARY TRUST CO

$683,157

0.60%

189,766

GOLDMAN SACHS GROUP INC

$603,276

0.53%

167,577

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	53,128	$191,260	31.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	114,449	$412,016	68.3%	Defined

CITADEL ADVISORS LLC

$546,872

0.48%

151,909

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	151,909	$546,872	100.0%	Defined

Nierenberg Investment Management Company, LLC

$492,876

0.43%

136,910

Bank of New York Mellon Corp

$419,892

0.37%

116,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	35,672	$128,419	30.6%	Defined
The Bank of New York Mellon	66,839	$240,620	57.3%	Defined
BNY Mellon, NA joint	250	$900	0.2%	Defined
BNY Mellon Advisors, Inc.	13,874	$49,946	11.9%	Defined
Held directly	2	$7	0.0%	Defined

JPMORGAN CHASE & CO

$412,364

0.36%

114,546

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.	20,586	$74,109	18.0%	Defined
J.P. Morgan Investment Management Inc.	93,761	$337,539	81.9%	Defined
J.P. Morgan Securities LLC	199	$716	0.2%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$342,000

0.30%

95,000

TWO SIGMA INVESTMENTS, LP

$341,424

0.30%

94,840

Nuveen, LLC

$336,322

0.29%

93,423

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	28,819	$103,748	30.8%	Defined
TEACHERS ADVISORS, LLC joint	64,604	$232,574	69.2%	Defined

Cetera Investment Advisers

$303,278

0.26%

84,244

IEQ CAPITAL, LLC

$286,491

0.25%

79,581

UBS Group AG

$257,669

0.22%

71,575

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	267	$961	0.4%	Defined
UBS AG	69,999	$251,996	97.8%	Defined
UBS Securities LLC	1,309	$4,712	1.8%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$209,725

0.18%

58,257

Invesco Ltd.

$181,111

0.16%

50,309

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,704	$13,334	7.4%	Defined
Invesco Trust Co joint	12,062	$43,423	24.0%	Defined
Invesco Capital Management LLC	34,543	$124,354	68.7%	Defined

&PARTNERS

$171,032

0.15%

47,509

ALLIANCEBERNSTEIN L.P.

$163,116

0.14%

45,310

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	45,310	$163,116	100.0%	Defined

Dynamic Technology Lab Private Ltd

$156,096

0.14%

43,360

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$151,920

0.13%

42,200

HSBC HOLDINGS PLC

$142,765

0.12%

39,657

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	39,657	$142,765	100.0%	Defined

FMR LLC

$138,279

0.12%

38,411

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	38,411	$138,279	100.0%	Defined

Mariner, LLC

$133,257

0.12%

37,016

SEI INVESTMENTS CO

$131,622

0.11%

36,562

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	7,743	$27,874	21.2%	Sole
SEI TRUST CO	28,819	$103,748	78.8%	Sole

Graham Capital Management, L.P.

$130,284

0.11%

36,190

RHUMBLINE ADVISERS

$119,718

0.10%

33,255

D. E. Shaw & Co., Inc.

$119,440

0.10%

33,178

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	33,178	$119,440	100.0%	Defined

STRS OHIO

$108,720

0.09%

30,200

DEUTSCHE BANK AG\

$107,423

0.09%

29,840

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	98	$352	0.3%	Defined
DWS Investments UK Ltd	29,742	$107,071	99.7%	Defined

STIFEL FINANCIAL CORP

$102,495

0.09%

28,471

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\	28,471	$102,495	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$94,381

0.08%

26,217

Arax Advisory Partners

$91,234

0.08%

25,343

Centiva Capital, LP

$91,227

0.08%

25,341

BARCLAYS PLC

$81,154

0.07%

22,543

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	21,597	$77,749	95.8%	Defined
BARCLAYS CAPITAL INC.	946	$3,405	4.2%	Defined

Quantinno Capital Management LP

$69,498

0.06%

19,305

PRICE T ROWE ASSOCIATES INC /MD/

$68,040

0.06%

18,900

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	18,900	$68,040	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$66,412

0.06%

18,448

McAdam, LLC

$62,234

0.05%

16,820

Jump Financial, LLC

$61,912

0.05%

17,198

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	3,698	$13,312	21.5%	Defined
Leap GP LLC joint	13,500	$48,600	78.5%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$59,338

0.05%

16,483

Creative Planning

$56,152

0.05%

15,598

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	3,673	$13,222	23.5%	Defined
Held directly	11,925	$42,930	76.5%	Sole

ExodusPoint Capital Management, LP

$55,119

0.05%

15,311

Simplicity Wealth,LLC

$54,989

0.05%

14,862

XTX Topco Ltd

$53,406

0.05%

14,835

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	14,835	$53,406	100.0%	Defined

Legato Capital Management LLC

$53,053

0.05%

14,737

Russell Investments Group, Ltd.

$51,436

0.04%

14,288

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	14,288	$51,436	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$50,774

0.04%

14,104

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	14,104	$50,774	100.0%	Defined

CITIGROUP INC

$50,655

0.04%

14,071

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	14,071	$50,655	100.0%	Defined

MML INVESTORS SERVICES, LLC

$48,470

0.04%

13,464

Corient Private Wealth LLC

$48,150

0.04%

13,375

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$45,169

0.04%

12,547

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,547	$45,169	100.0%	Other

Cerity Partners LLC

$41,028

0.04%

11,397

MARSHALL WACE, LLP

$40,453

0.04%

11,237

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	11,237	$40,453	100.0%	Other

nVerses Capital, LLC

$39,286

0.03%

10,913

Vanguard Global Advisers, LLC

$35,647

0.03%

9,902

Police & Firemen's Retirement System of New Jersey

$32,263

0.03%

8,962

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,962	$32,263	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$27,788

0.02%

7,719

NISA INVESTMENT ADVISORS, LLC

$23,424

0.02%

6,331

Tower Research Capital LLC (TRC)

$19,789

0.02%

5,497

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)	5,497	$19,789	100.0%	Defined

Clearstead Advisors, LLC

$18,104

0.02%

5,029

BNP PARIBAS ARBITRAGE, SA

$13,860

0.01%

3,850

Ameritas Investment Partners, Inc.

$9,262

0.01%

2,573

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,573	$9,262	100.0%	Other

Legal & General Group Plc

$8,402

0.01%

2,334

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,334	$8,402	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$5,385

0.00%

1,496

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	440	$1,584	29.4%	Defined
PNC Wealth Management LLC	1,056	$3,801	70.6%	Defined

Rockefeller Capital Management L.P.

$5,245

0.00%

1,457

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	1,457	$5,245	100.0%	Defined

EverSource Wealth Advisors, LLC

$3,995

0.00%

1,110

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	103	$370	9.3%	Sole
Held directly	1,007	$3,625	90.7%	Sole

ROYAL BANK OF CANADA

$3,304

0.00%

918

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	917	$3,301	99.9%	Defined
Held directly	1	$3	0.1%	Sole

Smartleaf Asset Management LLC

$2,653

0.00%

737

Allworth Financial LP

$2,350

0.00%

653

Quarry LP

$2,304

0.00%

640

Sterling Capital Management LLC

$2,223

0.00%

601

GAMMA Investing LLC

$2,157

0.00%

583

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,454

0.00%

404

ROTHSCHILD INVESTMENT LLC

$558

0.00%

155

Fortitude Family Office, LLC

$440

0.00%

119

Parkside Financial Bank & Trust

$432

0.00%

120

CoreCap Advisors, LLC

$429

0.00%

116

IFP Advisors, Inc

$255

0.00%

Covestor Ltd

$230

0.00%

JONES FINANCIAL COMPANIES LLLP

$154

0.00%

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.	43	$154	100.0%	Sole

Showing the top 100 of 111 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2018064 CUSIP 87874R308 13F (30d) 11 filings 11 filers Visit website Investor relations