ATEC · Alphatec Holdings, Inc.

$9.29 -0.46 (-4.72%) At close · Aug 20

Market Cap

$1.47B

154.45M

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: 264

Total Value: $1,019,646,136

Total Shares: 117,878,778

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 264 13F filers · Δ vs Mar 31, 2026

Top Holder

9.6%

+1.2 pts

Top 5

31.2%

+2.8 pts

Top 10

45.6%

+4.6 pts

HHI

309

Broadly held+44

Quarterly Activity

vs Mar 31, 2026

New

Increased

108

Decreased

Sold Out

Unchanged

Holder count: -22

Institutional value: -22.2%

Shares held: -2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid BRAIDWELL LP	+4,358,714	6,531,439
Mega CITADEL ADVISORS LLC	+1,598,861	2,693,200
Mega BlackRock, Inc.	+1,238,495	11,326,677
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,057,749	1,564,766
Mega AQR CAPITAL MANAGEMENT LLC	+1,000,703	2,386,326

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−2,157,582	3,463,410
Mega MILLENNIUM MANAGEMENT LLC	−1,663,708	1,145,837
Large MetLife Investment Management, LLC	−1,255,303	72,540
Mega TWO SIGMA INVESTMENTS, LP	−1,219,347	823,496
Mega JANE STREET GROUP, LLC	−874,364	123,185

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large JACOBS LEVY EQUITY MANAGEMENT, INC	3,352,133	$28,995,950
Large Freestone Grove Partners LP	1,173,065	$10,147,012
Mid PARADIGM CAPITAL MANAGEMENT INC/NY	1,088,200	$9,412,930
Mid RICE HALL JAMES & ASSOCIATES, LLC	657,864	$5,690,523
Mid Apollon Wealth Management, LLC	323,386	$2,797,288

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	2,493,575	$27,130,096
Mid NEXT CENTURY GROWTH INVESTORS LLC	2,370,377	$25,789,701
Large Hood River Capital Management LLC	2,300,899	$25,033,781
Mid OBERWEIS ASSET MANAGEMENT INC/	1,908,293	$20,762,227
Small INTRINSIC EDGE CAPITAL MANAGEMENT LLC	649,428	$7,065,776

Filter: New 39 Increased 108 Reduced 82 Sold out 61 Unchanged 35

Showing 100 of 275

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$97,975,749

9.61%

11,326,677

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	634,236	$5,486,141	5.6%	Sole
BlackRock Investment Management (Australia) Ltd	214	$1,851	0.0%	Sole
BlackRock Asset Management Canada Ltd	496	$4,290	0.0%	Sole
BlackRock Investment Management, LLC	338,338	$2,926,623	3.0%	Sole
BLACKROCK ADVISORS LLC	608,828	$5,266,362	5.4%	Sole
BlackRock Fund Advisors	5,251,872	$45,428,692	46.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,005,567	$34,648,154	35.4%	Sole
BlackRock Japan Co. Ltd	3,338	$28,873	0.0%	Sole
BlackRock Fund Managers Ltd.	20,494	$177,273	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	29,663	$256,584	0.3%	Sole
BlackRock (Netherlands) B.V.	19,154	$165,682	0.2%	Sole
BlackRock Asset Management Ireland Ltd	272,415	$2,356,389	2.4%	Sole
BlackRock Asset Management Schweiz AG	21,696	$187,670	0.2%	Sole
Aperio Group, LLC	120,366	$1,041,165	1.1%	Sole

BRAIDWELL LP

$56,496,947

5.54%

6,531,439

AMERICAN CENTURY COMPANIES INC

$56,412,350

5.53%

6,521,659

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	6,521,659	$56,412,350	100.0%	Defined

UBS Group AG

$45,080,340

4.42%

5,211,600

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,211,600	$45,080,340	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$44,311,190

4.35%

5,122,681

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$30,591,053

3.00%

3,536,538

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	1,733	$14,990	0.0%	Defined
BNP Paribas Asset Management USA, Inc.	3,534,805	$30,576,063	100.0%	Defined

STATE STREET CORP

$30,113,668

2.95%

3,481,349

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	3,481,349	$30,113,668	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$28,995,950

2.84%

3,352,133

GEODE CAPITAL MANAGEMENT, LLC

$27,583,932

2.71%

3,188,894

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	450,132	$3,893,641	14.1%	Defined
Held directly	2,738,762	$23,690,291	85.9%	Defined

ROYAL BANK OF CANADA

$25,910,293

2.54%

2,995,410

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,765	$32,567	0.1%	Defined
RBC Capital Markets, LLC	40,202	$347,747	1.3%	Defined
RBC Global Asset Management (U.S.) Inc.	1,192,001	$10,310,808	39.8%	Defined
RBC Dominion Securities Inc.	3,284	$28,406	0.1%	Defined
RBC Private Counsel (USA) Inc.	8,000	$69,200	0.3%	Defined
CITY NATIONAL BANK	1,772	$15,327	0.1%	Other
Alaska Permanent Fund Corp joint	239,740	$2,073,751	8.0%	Defined
Held directly	1,506,646	$13,032,487	50.3%	Sole

Nuveen, LLC

$22,503,839

2.21%

2,601,600

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	566,422	$4,899,550	21.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,316,021	$11,383,581	50.6%	Defined
TEACHERS ADVISORS, LLC joint	719,157	$6,220,708	27.6%	Defined

TREMBLANT CAPITAL GROUP

$22,297,961

2.19%

2,577,799

CITADEL ADVISORS LLC

$21,291,109

2.09%

2,461,400

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	250,062	$2,163,036	10.2%	Defined
Held directly	2,211,338	$19,128,073	89.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$20,641,717

2.02%

2,386,326

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	272	$2,352	0.0%	Other
KEB ASSET MANAGEMENT, LLC	254	$2,197	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	24	$207	0.0%	Other
Compound Planning, Inc.	25	$216	0.0%	Other
Arax Advisory Partners	4,062	$35,136	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,253	$36,788	0.2%	Other
Stokes Family Office, LLC	939	$8,122	0.0%	Other
Held directly	2,376,497	$20,556,699	99.6%	Defined

EMERALD ADVISERS, LLC

$18,203,501

1.79%

2,104,451

UBS Group AG

$17,462,818

1.71%

2,018,823

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	6,212	$53,733	0.3%	Defined
UBS AG	1,997,511	$17,278,470	98.9%	Defined
UBS Switzerland AG	15,100	$130,615	0.7%	Defined

BANK OF AMERICA CORP /DE/

$17,097,017

1.68%

1,976,534

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	290,012	$2,508,603	14.7%	Defined
BOFA SECURITIES, INC.	50,949	$440,708	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,635,573	$14,147,706	82.7%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$17,079,009

1.67%

1,974,452

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,974,452	$17,079,009	100.0%	Defined

Cerity Partners LLC

$16,278,823

1.60%

1,881,945

GOLDMAN SACHS GROUP INC

$14,310,757

1.40%

1,654,423

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	581,083	$5,026,367	35.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,054,651	$9,122,731	63.7%	Defined
Goldman Sachs Trust Company, N.A. joint	18,689	$161,659	1.1%	Other

RAYMOND JAMES FINANCIAL INC

$14,180,204

1.39%

1,639,330

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	309,234	$2,674,874	18.9%	Defined
Raymond James Financial Services Advisors, Inc.	56,782	$491,164	3.5%	Defined
EAGLE ASSET MANAGEMENT INC	1,273,314	$11,014,166	77.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$13,535,225

1.33%

1,564,766

MORGAN STANLEY

$13,284,233

1.30%

1,535,750

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	906	$7,836	0.1%	Defined
MORGAN STANLEY & CO. LLC	37,229	$322,030	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,086,624	$9,399,297	70.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	284,893	$2,464,323	18.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	93,948	$812,650	6.1%	Defined
EATON VANCE MANAGEMENT	32,150	$278,097	2.1%	Defined

Penn Capital Management Company, LLC

$12,871,719

1.26%

1,488,060

NORTHERN TRUST CORP

$12,354,195

1.21%

1,428,231

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	1,327,394	$11,481,957	92.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	81,902	$708,451	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,935	$163,787	1.3%	Other

EMERALD MUTUAL FUND ADVISERS TRUST

$10,882,443

1.07%

1,258,086

Granite Investment Partners, LLC

$10,497,380

1.03%

1,213,570

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,363,763

1.02%

1,198,123

Aberdeen Group plc

$10,281,225

1.01%

1,188,581

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	1,175,950	$10,171,967	98.9%	Defined
Held directly	12,631	$109,258	1.1%	Defined

Freestone Grove Partners LP

$10,147,012

1.00%

1,173,065

MILLENNIUM MANAGEMENT LLC

$9,911,490

0.97%

1,145,837

NEW YORK STATE COMMON RETIREMENT FUND

$9,520,406

0.93%

1,100,625

PARADIGM CAPITAL MANAGEMENT INC/NY

$9,412,930

0.92%

1,088,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	1,088,200	$9,412,930	100.0%	Sole

First Eagle Investment Management, LLC

$8,620,910

0.85%

996,637

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,609,466

0.84%

995,314

FMR LLC

$8,007,581

0.79%

925,732

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	924,711	$7,998,750	99.9%	Defined
STRATEGIC ADVISERS LLC	1,021	$8,831	0.1%	Defined

DEUTSCHE BANK AG\

$8,002,857

0.78%

925,186

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	62,203	$538,055	6.7%	Defined
DWS Investments UK Ltd	129,532	$1,120,451	14.0%	Defined
DWS International GmbH	7,320	$63,318	0.8%	Defined
Held directly	726,131	$6,281,033	78.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$7,334,784

0.72%

847,952

TWO SIGMA INVESTMENTS, LP

$7,123,240

0.70%

823,496

PANAGORA ASSET MANAGEMENT INC

$6,738,384

0.66%

779,004

KING LUTHER CAPITAL MANAGEMENT CORP

$5,888,106

0.58%

680,706

Motley Fool Asset Management LLC

$5,854,510

0.57%

676,822

JPMORGAN CHASE & CO

$5,735,484

0.56%

663,062

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.	63,544	$549,655	9.6%	Defined
J.P. Morgan Investment Management Inc.	285,245	$2,467,369	43.0%	Defined
J.P. Morgan Securities LLC	313,803	$2,714,395	47.3%	Defined
J.P. Morgan Securities plc	470	$4,065	0.1%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$5,690,523

0.56%

657,864

Susquehanna Portfolio Strategies, LLC

$5,255,532

0.52%

607,576

Russell Investments Group, Ltd.

$4,250,242

0.42%

491,358

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 joint	174,161	$1,506,491	35.4%	Defined
Russell Investments Capital, LLC joint	90,227	$780,462	18.4%	Defined
Russell Investments France SAS	46,726	$404,179	9.5%	Defined
Russell Investments Japan Co., LTD. joint	41,400	$358,110	8.4%	Other
Russell Investments Trust Company joint	138,844	$1,201,000	28.3%	Defined

OP Asset Management Ltd

$4,152,960

0.41%

480,111

ROYAL BANK OF CANADA

$4,048,200

0.40%

468,000

Parkman Healthcare Partners LLC

$3,892,006

0.38%

449,943

CONGRESS ASSET MANAGEMENT CO

$3,811,518

0.37%

440,638

PDT Partners, LLC

$3,352,670

0.33%

387,592

BANK OF MONTREAL /CAN/

$3,173,174

0.31%

366,841

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	1,050	$9,082	0.3%	Defined
Held directly	365,791	$3,164,092	99.7%	Defined

Rock Springs Capital Management LP

$3,114,000

0.31%

360,000

Bank of New York Mellon Corp

$3,091,560

0.30%

357,406

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	118,218	$1,022,585	33.1%	Defined
The Bank of New York Mellon	224,714	$1,943,776	62.9%	Defined
BNY Mellon, NA joint	1,742	$15,068	0.5%	Defined
BNY Mellon Advisors, Inc.	12,730	$110,114	3.6%	Defined
Held directly	2	$17	0.0%	Defined

Rockefeller Capital Management L.P.

$2,927,366

0.29%

338,424

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	6,089	$52,669	1.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	511	$4,420	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	331,824	$2,870,277	98.0%	Defined

WELLS FARGO & COMPANY/MN

$2,897,585

0.28%

334,981

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	113,174	$978,955	33.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	77,350	$669,077	23.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	144,457	$1,249,553	43.1%	Defined

Kopp Family Office, LLC

$2,845,529

0.28%

328,963

SEI INVESTMENTS CO

$2,829,656

0.28%

327,128

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	183	$1,582	0.1%	Sole
SEI TRUST CO	326,945	$2,828,074	99.9%	Sole

Squarepoint Ops LLC

$2,824,640

0.28%

326,548

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	326,548	$2,824,640	100.0%	Defined

Apollon Wealth Management, LLC

$2,797,288

0.27%

323,386

PRINCIPAL FINANCIAL GROUP INC

$2,756,961

0.27%

318,724

PNC FINANCIAL SERVICES GROUP, INC.

$2,689,257

0.26%

310,897

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	310,897	$2,689,257	100.0%	Other

ROYCE & ASSOCIATES LP

$2,647,470

0.26%

306,066

ALGERT GLOBAL LLC

$2,560,477

0.25%

296,009

RENAISSANCE TECHNOLOGIES LLC

$2,460,925

0.24%

284,500

Divisadero Street Capital Management, LP

$2,456,193

0.24%

283,953

GREAT LAKES ADVISORS, LLC

$2,423,392

0.24%

280,161

MARATHON CAPITAL MANAGEMENT

$2,415,685

0.24%

279,270

TUDOR INVESTMENT CORP ET AL

$2,341,632

0.23%

270,709

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,108,870

0.21%

243,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	243,800	$2,108,870	100.0%	Other

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

$2,067,900

0.20%

239,064

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,124	$18,372	0.9%	Defined
UBS Asset Management Switzerland AG	171,331	$1,482,013	71.7%	Defined
UBS Asset Management (UK) Ltd.	40,739	$352,390	17.0%	Defined
Held directly	24,870	$215,125	10.4%	Sole

Swiss National Bank

$1,970,470

0.19%

227,800

LPL Financial LLC

$1,897,048

0.19%

219,312

HARBOR CAPITAL ADVISORS, INC.

$1,880,354

0.18%

217,382

FIRST TRUST ADVISORS LP

$1,692,735

0.17%

195,692

MOORE CAPITAL MANAGEMENT, LP

$1,630,559

0.16%

188,504

SECTORAL ASSET MANAGEMENT INC

$1,608,035

0.16%

185,900

PERKINS CAPITAL MANAGEMENT INC

$1,515,454

0.15%

175,197

XTX Topco Ltd

$1,480,438

0.15%

171,149

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	171,149	$1,480,438	100.0%	Defined

Schonfeld Strategic Advisors LLC

$1,447,923

0.14%

167,390

ExodusPoint Capital Management, LP

$1,398,834

0.14%

161,715

Assenagon Asset Management S.A.

$1,394,708

0.14%

161,238

Invst, LLC

$1,371,630

0.13%

158,570

RHUMBLINE ADVISERS

$1,356,423

0.13%

156,812

PRICE T ROWE ASSOCIATES INC /MD/

$1,344,772

0.13%

155,465

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	155,465	$1,344,772	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,330,196

0.13%

153,780

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	74,828	$647,262	48.7%	Defined
CW Advisors, LLC	78,755	$681,230	51.2%	Sole
Osaic Advisory Services, LLC	197	$1,704	0.1%	Defined

HighTower Advisors, LLC

$1,284,775

0.13%

148,529

HSBC HOLDINGS PLC

$1,261,455

0.12%

145,833

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	4,233	$36,615	2.9%	Defined
HSBC BANK PLC	141,600	$1,224,840	97.1%	Defined

Y-Intercept (Hong Kong) Ltd

$1,254,708

0.12%

145,053

FirstWave Capital Management LLC

$1,244,311

0.12%

143,851

KORNITZER CAPITAL MANAGEMENT INC /KS

$1,211,000

0.12%

140,000

BARCLAYS PLC

$1,209,399

0.12%

139,815

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	133,964	$1,158,788	95.8%	Defined
BARCLAYS CAPITAL INC.	5,851	$50,611	4.2%	Defined

CITADEL ADVISORS LLC

$1,101,145

0.11%

127,300

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	127,300	$1,101,145	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,082,374

0.11%

125,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	125,130	$1,082,374	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$1,015,362

0.10%

117,383

Creative Planning

$953,999

0.09%

110,289

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	154	$1,332	0.1%	Defined
Held directly	110,135	$952,667	99.9%	Sole

Western Wealth Management, LLC

$941,241

0.09%

108,814

ENVESTNET ASSET MANAGEMENT INC

$913,708

0.09%

105,631

IEQ CAPITAL, LLC

$904,167

0.09%

104,528

CITADEL ADVISORS LLC

$903,925

0.09%

104,500

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	104,500	$903,925	100.0%	Defined

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	12,043	$104,171	12.1%	Defined
Legal & General Investment Management Ltd joint	87,445	$756,398	87.9%	Defined

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	19,591	$169,461	23.7%	Defined
Invesco Trust Co joint	49,660	$429,559	60.0%	Defined
Invesco Capital Management LLC	13,580	$117,467	16.4%	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	82,143	$710,536	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	80,212	$693,833	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	78,600	$679,890	100.0%	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	75,749	$655,228	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	72,540	$627,471	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	70,646	$611,087	100.0%	Sole

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	67,093	$580,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	64,551	$558,366	100.0%	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	63,375	$548,193	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	20,017	$173,147	31.7%	Defined
Vontobel Swiss Financial Advisers AG	43,049	$372,373	68.3%	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	55,000	$475,750	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	50,455	$436,435	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	49,743	$430,276	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	47,318	$409,300	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\	46,988	$406,446	99.6%	Defined
Held directly	186	$1,608	0.4%	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	44,125	$381,681	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	39,608	$342,609	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	36,875	$318,968	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	36,601	$316,598	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 Asset Management B.V.	28,288	$244,691	100.0%	Sole

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	26,385	$228,230	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	1,151	$9,956	4.6%	Defined
Ameriprise Financial Services, LLC	23,765	$205,567	95.4%	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	23,905	$206,778	100.0%	Other

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	20,531	$177,593	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	19,796	$171,235	100.0%	Sole

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	18,200	$157,430	100.0%	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/	3,533	$30,560	22.0%	Defined
Truist Advisory Services, Inc.	12,517	$108,272	78.0%	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.	8,804	$76,154	56.2%	Defined
CIBC WORLD MARKETS CORP	6,850	$59,252	43.8%	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	13,932	$120,511	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	125	$1,081	1.0%	Other
AQR Capital Management	8,390	$72,573	67.9%	Other
Held directly	3,846	$33,267	31.1%	Sole

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	449	$3,883	3.7%	Defined
Wilmington Trust National Association joint	3,364	$29,098	28.1%	Defined
Wilmington Trust Company	8,170	$70,670	68.2%	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	11,259	$97,390	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	3,640	$31,486	34.6%	Defined
Held directly	6,883	$59,537	65.4%	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	10,236	$88,541	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)	8,473	$73,291	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	8,042	$69,563	100.0%	Other

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	4,118	$35,620	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	52	$449	2.6%	Sole
Held directly	1,973	$17,065	97.4%	Sole

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	1,848	$15,985	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.	1,633	$14,125	100.0%	Sole

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	1,280	$11,072	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	506	$4,376	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	520	$5	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	381,020	$4,145,497	100.0%	Sole

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	6,166	$67,086	2.9%	Defined
Leap GP LLC joint	206,600	$2,247,808	97.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	205,239	$2,233,000	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	192,100	$2,090,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	90,000	$979,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	49,743	$541,203	100.0%	Defined

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	19,712	$214,466	60.1%	Sole
Held directly	13,082	$142,332	39.9%	Sole

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	25,463	$277,037	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	24,574	$267,365	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	21,881	$238,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	20,605	$224,182	100.0%	Defined

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	18,522	$201,519	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	14,842	$161,480	100.0%	Other

Key facts CIK 1350653 CUSIP 02081G201 13F (30d) 236 filings 235 filers Visit website Investor relations