ALRM · Alarm.com Holdings, Inc.

$57.51 +0.45 (+0.79%) At close · Aug 21

Market Cap

$2.82B

49.09M

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: 311

Total Value: $2,265,845,648

Total Shares: 48,521,640

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 311 13F filers · Δ vs Mar 31, 2026

Top Holder

19.6%

+0.6 pts

Top 5

47.1%

+2.8 pts

Top 10

61.4%

+3.1 pts

HHI

652

Broadly held+51

Quarterly Activity

vs Mar 31, 2026

New

Increased

109

Decreased

107

Sold Out

Unchanged

Holder count: +16

Institutional value: +9.1%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF MONTREAL /CAN/	+777,549	3,535,190
Mega BlackRock, Inc.	+355,310	9,492,105
Mega JPMORGAN CHASE & CO	+338,040	395,071
Mid DISCIPLINED GROWTH INVESTORS INC /MN	+316,628	3,585,614
Mega AMERICAN CENTURY COMPANIES INC	+286,963	575,362

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid ALGERT GLOBAL LLC	−405,009	120,750
Mega SG Americas Securities, LLC	−323,592	159,894
Mid GENEVA CAPITAL MANAGEMENT LLC	−241,674	828,409
Small BROWN CAPITAL MANAGEMENT LLC	−238,573	120,604
Mid RIVERBRIDGE PARTNERS LLC	−197,982	394,872

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	167,419	$7,821,815
Small Evanson Financial, LLC	153,432	$7,168,343
Mega Jupiter Topco LLC	65,004	$3,036,985
Mid Apollon Wealth Management, LLC	47,524	$2,220,321
Mid Magnetar Financial LLC	39,228	$1,832,731

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large TUDOR INVESTMENT CORP ET AL	238,175	$10,286,778
Small Evanson Asset Management, LLC	162,538	$7,020,016
Mega JANE STREET GROUP, LLC	133,153	$5,750,877
Micro Motley Fool Wealth Management, LLC	87,478	$3,778,174
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	87,345	$3,772,430

Filter: New 57 Increased 109 Reduced 107 Sold out 41 Unchanged 38

Showing 100 of 316

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$443,471,137

19.57%

9,492,105

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	235,125	$10,985,040	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	347	$16,211	0.0%	Sole
BlackRock Asset Management Canada Ltd	13,879	$648,426	0.1%	Sole
BlackRock Investment Management, LLC	208,191	$9,726,683	2.2%	Sole
BLACKROCK ADVISORS LLC	435,541	$20,348,475	4.6%	Sole
BlackRock Fund Advisors	6,309,368	$294,773,672	66.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,845,010	$86,198,867	19.4%	Sole
BlackRock Japan Co. Ltd	1,925	$89,936	0.0%	Sole
BlackRock Fund Managers Ltd.	8,343	$389,784	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	68,668	$3,208,168	0.7%	Sole
BlackRock (Netherlands) B.V.	5,286	$246,961	0.1%	Sole
BlackRock Asset Management Ireland Ltd	317,287	$14,823,648	3.3%	Sole
BlackRock Asset Management Schweiz AG	8,480	$396,185	0.1%	Sole
Aperio Group, LLC	34,645	$1,618,614	0.4%	Sole
SpiderRock Advisors, LLC	10	$467	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$188,516,414

8.32%

4,035,026

DISCIPLINED GROWTH INVESTORS INC /MN

$167,519,886

7.39%

3,585,614

BANK OF MONTREAL /CAN/

$161,426,474

7.12%

3,455,190

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.	3,392	$158,474	0.1%	Defined
BMO Bank N.A.	1,273	$59,474	0.0%	Defined
BMO Family Office, LLC	609	$28,452	0.0%	Defined
BMO NESBITT BURNS INC.	2	$93	0.0%	Defined
Burgundy Asset Management Ltd.	3,129,915	$146,229,628	90.6%	Defined
Held directly	319,999	$14,950,353	9.3%	Defined

STATE STREET CORP

$102,229,106

4.51%

2,188,123

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	2,188,123	$102,229,106	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$100,044,853

4.42%

2,141,371

GEODE CAPITAL MANAGEMENT, LLC

$62,524,954

2.76%

1,338,291

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	183,458	$8,571,157	13.7%	Defined
Held directly	1,154,833	$53,953,797	86.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$58,804,874

2.60%

1,258,666

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.	5,788	$270,415	0.5%	Defined
DFA Australia Ltd.	15,045	$702,902	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	271	$12,661	0.0%	Defined
Dimensional Ireland Ltd	70,049	$3,272,689	5.6%	Defined
Held directly	1,167,513	$54,546,207	92.8%	Sole

MORGAN STANLEY

$55,289,471

2.44%

1,183,422

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	120	$5,606	0.0%	Defined
MORGAN STANLEY & CO. LLC	48,282	$2,255,735	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	264,084	$12,338,004	22.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,931	$136,935	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	252,511	$11,797,313	21.3%	Defined
EATON VANCE MANAGEMENT	25,212	$1,177,904	2.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	590,282	$27,577,974	49.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$47,223,361

2.08%

1,010,774

GENEVA CAPITAL MANAGEMENT LLC

$38,703,267

1.71%

828,409

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	257,133	$12,013,253	31.0%	Other
Held directly	571,276	$26,690,014	69.0%	Sole

FMR LLC

$36,227,901

1.60%

775,426

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	514,366	$24,031,179	66.3%	Defined
STRATEGIC ADVISERS LLC	86,946	$4,062,117	11.2%	Defined
FIAM LLC	173,969	$8,127,831	22.4%	Defined
Fidelity Diversifying Solutions LLC	145	$6,774	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$31,611,639

1.40%

676,619

NORTHERN TRUST CORP

$30,967,133

1.37%

662,824

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	603,228	$28,182,810	91.0%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	35,771	$1,671,220	5.4%	Defined
MASON STREET ADVISORS, LLC joint	16,411	$766,721	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,414	$346,382	1.1%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,444,205

1.30%

630,227

GOLDMAN SACHS GROUP INC

$27,993,362

1.24%

599,173

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	485,171	$22,667,189	81.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	114,002	$5,326,173	19.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$26,965,428

1.19%

577,171

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	66,430	$3,103,609	11.5%	Defined
Held directly	510,741	$23,861,819	88.5%	Sole

AMERICAN CENTURY COMPANIES INC

$26,880,912

1.19%

575,362

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	575,362	$26,880,912	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$25,161,943

1.11%

538,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	538,569	$25,161,943	100.0%	Defined

Select Equity Group, L.P.

$21,585,340

0.95%

462,015

Public Sector Pension Investment Board

$20,978,868

0.93%

449,034

BANK OF AMERICA CORP /DE/

$20,349,314

0.90%

435,559

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	315,559	$14,742,916	72.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,519	$257,847	1.3%	Defined
BOFA SECURITIES, INC.	21,503	$1,004,620	4.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	92,978	$4,343,931	21.3%	Defined

JPMORGAN CHASE & CO

$18,457,714

0.81%

395,071

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.	24,605	$1,149,545	6.2%	Defined
J.P. Morgan Investment Management Inc.	261,795	$12,231,062	66.3%	Defined
J.P. Morgan Securities LLC	107,582	$5,026,230	27.2%	Defined
55I, LLC	28	$1,308	0.0%	Other
J.P. Morgan Markets Ltd	1,061	$49,569	0.3%	Defined

RIVERBRIDGE PARTNERS LLC

$18,448,419

0.81%

394,872

DEUTSCHE BANK AG\

$17,250,049

0.76%

369,222

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	80	$3,737	0.0%	Defined
DWS Investments UK Ltd	103,668	$4,843,368	28.1%	Defined
DBX Advisors LLC	2,248	$105,026	0.6%	Defined
DWS International GmbH	2,106	$98,392	0.6%	Defined
Held directly	261,120	$12,199,526	70.7%	Sole

BNP PARIBAS ARBITRAGE, SA

$16,457,633

0.73%

352,261

VANGUARD FIDUCIARY TRUST CO

$15,381,345

0.68%

329,224

Bank of New York Mellon Corp

$14,339,158

0.63%

306,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	162,902	$7,610,781	53.1%	Defined
BNY Mellon Investment Adviser, Inc.	40,272	$1,881,507	13.1%	Defined
The Bank of New York Mellon	89,638	$4,187,887	29.2%	Defined
BNY Mellon, NA joint	13,748	$642,305	4.5%	Defined
BNY Mellon Advisors, Inc.	356	$16,632	0.1%	Defined
Held directly	1	$46	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$14,048,189

0.62%

300,689

WELLS FARGO & COMPANY/MN

$13,991,003

0.62%

299,465

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	297,941	$13,919,803	99.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	280	$13,081	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,244	$58,119	0.4%	Defined

NOMURA HOLDINGS INC

$12,415,746

0.55%

265,748

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	265,748	$12,415,746	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,407,894

0.55%

265,580

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	6	$280	0.0%	Other
Compound Planning, Inc.	8	$373	0.0%	Other
Arax Advisory Partners	6,439	$300,830	2.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	911	$42,561	0.3%	Other
Stokes Family Office, LLC	258	$12,053	0.1%	Other
Held directly	257,958	$12,051,797	97.1%	Defined

CENTAURUS FINANCIAL, INC.

$12,333,706

0.54%

263,992

Invesco Ltd.

$11,375,710

0.50%

243,487

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	18,402	$859,740	7.6%	Defined
Invesco Trust Co joint	19,104	$892,538	7.8%	Defined
Invesco Capital Management LLC	205,981	$9,623,432	84.6%	Defined

FEDERATED HERMES, INC.

$10,523,117

0.46%

225,238

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	12,251	$572,366	5.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,140	$99,980	1.0%	Defined
FEDERATED MDTA LLC	210,847	$9,850,771	93.6%	Defined

D. E. Shaw & Co., Inc.

$10,435,145

0.46%

223,355

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.	212,248	$9,916,226	95.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	11,107	$518,919	5.0%	Defined

Nuveen, LLC

$9,625,067

0.42%

206,016

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	18,217	$851,098	8.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	36,800	$1,719,296	17.9%	Defined
TEACHERS ADVISORS, LLC joint	150,999	$7,054,673	73.3%	Defined

MILLENNIUM MANAGEMENT LLC

$8,964,493

0.40%

191,877

Qube Research & Technologies Ltd

$8,931,696

0.39%

191,175

DF DENT & CO INC

$8,754,580

0.39%

187,384

NORGES BANK

$7,821,815

0.35%

167,419

MARSHALL WACE, LLP

$7,781,542

0.34%

166,557

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	166,557	$7,781,542	100.0%	Other

LSV ASSET MANAGEMENT

$7,634,048

0.34%

163,400

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$7,578,638

0.33%

162,214

SG Americas Securities, LLC

$7,470,247

0.33%

159,894

Evanson Financial, LLC

$7,168,343

0.32%

153,432

JACOBS LEVY EQUITY MANAGEMENT, INC

$6,912,644

0.31%

147,959

MERCER GLOBAL ADVISORS INC /ADV

$6,692,873

0.30%

143,255

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$6,555,423

0.29%

140,313

WINMILL & CO. INC

$5,891,392

0.26%

126,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Bexil Advisers LLC	119,500	$5,583,040	94.8%	Defined
Held directly	6,600	$308,352	5.2%	Defined

RHUMBLINE ADVISERS

$5,750,624

0.25%

123,087

ALGERT GLOBAL LLC

$5,641,440

0.25%

120,750

BROWN CAPITAL MANAGEMENT LLC

$5,634,618

0.25%

120,604

SEIZERT CAPITAL PARTNERS, LLC

$5,454,653

0.24%

116,752

CAPITAL FUND MANAGEMENT S.A.

$5,371,071

0.24%

114,963

Legal & General Group Plc

$5,228,807

0.23%

111,918

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	75,673	$3,535,442	67.6%	Defined
Legal & General Investment Management Ltd joint	36,245	$1,693,365	32.4%	Defined

Montanaro Asset Management Ltd

$5,195,123

0.23%

111,197

HRT FINANCIAL LP

$4,998,946

0.22%

106,998

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

$4,991,561

0.22%

106,840

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,940	$90,636	1.8%	Defined
UBS Asset Management Switzerland AG	80,740	$3,772,172	75.6%	Sole
UBS Asset Management (UK) Ltd.	13,751	$642,446	12.9%	Sole
Held directly	10,409	$486,307	9.7%	Defined

MACKENZIE FINANCIAL CORP

$4,762,917

0.21%

101,946

Swiss National Bank

$4,419,712

0.20%

94,600

Russell Investments Group, Ltd.

$4,355,749

0.19%

93,231

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	36,720	$1,715,558	39.4%	Defined
Russell Investments Capital, LLC joint	19,484	$910,291	20.9%	Defined
Russell Investments Limited joint	31,616	$1,477,099	33.9%	Other
Russell Investments Trust Company joint	5,411	$252,801	5.8%	Other

ENVESTNET ASSET MANAGEMENT INC

$3,861,361

0.17%

82,649

AMERIPRISE FINANCIAL INC

$3,840,523

0.17%

82,203

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	81,732	$3,818,519	99.4%	Defined
Ameriprise Financial Services, LLC	411	$19,201	0.5%	Defined
Ameriprise Bank, FSB	60	$2,803	0.1%	Defined

OSSIAM

$3,769,696

0.17%

80,687

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	80,687	$3,769,696	100.0%	Defined

BANK OF MONTREAL /CAN/

$3,737,600

0.16%

80,000

Schonfeld Strategic Advisors LLC

$3,717,463

0.16%

79,569

SEI INVESTMENTS CO

$3,682,001

0.16%

78,810

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	45,667	$2,133,561	57.9%	Sole
SEI TRUST CO	33,143	$1,548,440	42.1%	Sole

VICTORY CAPITAL MANAGEMENT INC

$3,649,672

0.16%

78,118

Point72 Asset Management, L.P.

$3,442,656

0.15%

73,687

LAZARD ASSET MANAGEMENT LLC

$3,361,784

0.15%

71,956

UBS Group AG

$3,285,864

0.15%

70,331

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	1,446	$67,557	2.1%	Defined
UBS AG	64,885	$3,031,427	92.3%	Defined
UBS Switzerland AG	4,000	$186,880	5.7%	Defined

BARCLAYS PLC

$3,247,226

0.14%

69,504

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	68,416	$3,196,395	98.4%	Defined
BARCLAYS CAPITAL INC.	1,088	$50,831	1.6%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$3,244,844

0.14%

69,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	59,889	$2,798,014	86.2%	Sole
Held directly	9,564	$446,830	13.8%	Sole

AMERICAN CAPITAL MANAGEMENT INC

$3,202,375

0.14%

68,544

ALLIANCEBERNSTEIN L.P.

$3,157,944

0.14%

67,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	67,593	$3,157,944	100.0%	Defined

Jupiter Topco LLC

$3,036,985

0.13%

65,004

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	21,786	$1,017,841	33.5%	Defined
JANUS HENDERSON INVESTORS US LLC	43,218	$2,019,144	66.5%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,835,156

0.13%

60,684

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	60,684	$2,835,156	100.0%	Defined

Summit Creek Advisors LLC

$2,759,096

0.12%

59,056

CITADEL ADVISORS LLC

$2,661,264

0.12%

56,962

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	32,346	$1,511,205	56.8%	Defined
Held directly	24,616	$1,150,059	43.2%	Defined

Holocene Advisors, LP

$2,600,201

0.11%

55,655

Trexquant Investment LP

$2,579,317

0.11%

55,208

FIRST TRUST ADVISORS LP

$2,502,603

0.11%

53,566

Motley Fool Asset Management LLC

$2,425,515

0.11%

51,916

PRUDENTIAL FINANCIAL INC

$2,417,479

0.11%

51,744

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	51,744	$2,417,479	100.0%	Defined

Brevan Howard Capital Management LP

$2,387,905

0.11%

51,111

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	51,111	$2,387,905	100.0%	Defined

Apollon Wealth Management, LLC

$2,220,321

0.10%

47,524

CANADA LIFE ASSURANCE Co

$2,174,302

0.10%

46,539

VANGUARD ASSET MANAGEMENT, Ltd

$2,145,756

0.09%

45,928

XTX Topco Ltd

$2,101,886

0.09%

44,989

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	44,989	$2,101,886	100.0%	Defined

Quantinno Capital Management LP

$2,075,349

0.09%

44,421

PNC FINANCIAL SERVICES GROUP, INC.

$2,014,004

0.09%

43,108

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	42,738	$1,996,718	99.1%	Other
PNC Delaware Trust Company	370	$17,286	0.9%	Defined

MARTINGALE ASSET MANAGEMENT L P

$1,937,431

0.09%

41,469

ZACKS INVESTMENT MANAGEMENT

$1,903,980

0.08%

40,753

Magnetar Financial LLC

$1,832,731

0.08%

39,228

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	23,335	$1,090,211	59.5%	Sole
Held directly	15,893	$742,520	40.5%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,782,227

0.08%

38,147

Balyasny Asset Management L.P.

$1,755,690

0.08%

37,579

Cardinal Capital Management

$1,743,263

0.08%

37,313

Graham Capital Management, L.P.

$1,630,995

0.07%

34,910

Amundi

$1,615,389

0.07%

34,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	10,711	$500,417	31.0%	Defined
CPR Asset Management	23,865	$1,114,972	69.0%	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	34,532	$1,613,335	100.0%	Defined

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	352	$16,445	1.1%	Defined
Citigroup Financial Products Inc. joint	32,231	$1,505,831	98.9%	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	10,437	$487,616	36.1%	Defined
Raymond James Financial Services Advisors, Inc.	18,487	$863,712	63.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	27,935	$1,305,123	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	24,861	$1,161,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,570	$1,147,910	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Riverbridge Partners	21,071	$984,437	87.3%	Other
DF Dent	3,078	$143,804	12.7%	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	22,923	$1,070,962	100.0%	Defined

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	10	$467	0.0%	Defined
Leap GP LLC joint	22,500	$1,051,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	19,682	$919,543	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	14,944	$698,183	96.2%	Defined
Blue Trust, Inc.	412	$19,248	2.7%	Defined
Held directly	173	$8,082	1.1%	Sole

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	252	$11,773	1.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	688	$32,143	4.5%	Defined
FRANKLIN ADVISERS INC	13,680	$639,129	89.8%	Defined
PUTNAM ADVISORY CO LLC	616	$28,779	4.0%	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.	14,201	$663,470	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	14,198	$663,330	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	14,184	$662,676	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,445	$67,510	11.3%	Defined
RBC Capital Markets, LLC	10,082	$471,031	79.2%	Defined
RBC Trust Co (Delaware) Ltd	40	$1,868	0.3%	Defined
RBC Rochdale, LLC	196	$9,157	1.5%	Defined
Held directly	974	$45,505	7.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	10,683	$499,109	85.8%	Sole
MED S&P 600 STOCK INDEX	1,771	$82,741	14.2%	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	10,454	$488,410	100.0%	Defined

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\	3,803	$177,676	37.7%	Defined
1919 Investment Counsel, LLC	6,290	$293,868	62.3%	Defined
Held directly	6	$280	0.1%	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	10,021	$468,181	100.0%	Sole

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	9,402	$439,261	100.0%	Defined

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	9,400	$439,168	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	36	$1,681	0.4%	Defined
Held directly	8,871	$414,453	99.6%	Sole

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.	8,806	$411,416	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	8,113	$379,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	6,772	$316,387	92.5%	Defined
Guggenheim Partners Investment Management, LLC joint	552	$25,789	7.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,600	$261,632	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,500	$256,960	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,348	$203,138	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,757	$128,807	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,666	$77,835	100.0%	Defined

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	1,572	$73,443	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	1,379	$64,426	100.0%	Defined

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.	1,332	$62,231	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	1,000	$46,720	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	929	$43,402	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	795	$37,142	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	666	$31,115	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	615	$28,732	100.0%	Defined

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.	453	$21,164	100.0%	Sole

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	17	$794	3.9%	Sole
Held directly	418	$19,527	96.1%	Sole

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	428	$19,996	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	12	$560	3.1%	Defined
Rockefeller Trust Co (Delaware)	87	$4,064	22.1%	Defined
ROCKEFELLER FINANCIAL LLC	294	$13,735	74.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	20	$934	6.9%	Defined
Regime de rentes du Mouvement Desjardins	269	$12,567	93.1%	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	145	$6,774	100.0%	Defined

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	133	$6,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	105	$4,905	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	22	$1,027	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	16	$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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	7	$327	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	6	$280	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$46	100.0%	Defined

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	132,473	$5,721,508	99.5%	Defined
Jane Street Global Trading, LLC	680	$29,369	0.5%	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	16,396	$708,143	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	45,480	$1,964,281	52.1%	Defined
Held directly	25,469	$1,100,006	29.2%	Sole

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	62,101	$2,682,142	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	21,786	$940,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	16,879	$729,004	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	5,743	$248,040	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 1 joint	2,189	$94,542	100.0%	Sole

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	2,163	$93,419	100.0%	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	1,770	$76,446	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	376	$16,239	51.3%	Sole
Fidelity Institutional Asset Management Trust Co	2	$86	0.3%	Sole
SEI INVESTMENTS MANAGEMENT CORP	295	$12,741	40.2%	Sole
Held directly	60	$2,591	8.2%	Sole

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	471	$20,342	100.0%	Defined

Key facts CIK 1459200 CUSIP 011642105 13F (30d) 284 filings 280 filers Visit website Investor relations