LAB · Standard Biotools Inc. · Holdings

$0.64 -0.01 (-0.93%) At close · Oct 20

Market Cap

$252.55M

392.58M

Volume · Oct 20 561.45K Avg daily vol (3M) 1.41M

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 LAB: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 135

Total Value: $242,388,632

Total Shares: 295,597,763

Showing 1–100 of 139 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding LAB

All superinvestors →

Andreas Halvorsen $48,093,959

Holder Concentration

Across 143 13F filers

Top Holder

30.0%

of institutional value

Top 5

71.6%

of institutional value

Top 10

81.0%

of institutional value

HHI

1,497

Broadly held

Who Holds LAB

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: 143 filers, like-for-like change -0.4%; actively managed books +13.0%; index-like books -49.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	85.8%	75	+6.5%	21	15
Exempt adviser	1.8%	3	+656.1%	2	0
Adviser	0.1%	2	+26.5%	1	0
Bank	1.2%	15	-73.9%	0	1
Insurer	0.4%	3	+1746.1%	1	1
Broker-dealer	0.0%	2	+13.9%	0	0
Benefit plan	0.0%	1	-86.4%	1	2
Non-US	0.0%	2	-98.9%	0	3
Holding company	5.5%	7	-51.0%	1	0
Unknown	5.1%	33	+54.6%	13	30

Style	Share	Filers	Change	New	Exited
Index-like	11.0%	15	-49.0%	4	15
Systematic-like	6.1%	20	+253.0%	10	1
Concentrated	44.3%	20	+4.9%	7	6
Diversified active	38.7%	88	+10.9%	19	30
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.6%	78	-17.7%	13	33
Medium turnover	22.7%	26	+29.8%	8	9
High turnover	27.7%	33	+21.4%	18	5
Unknown	5.0%	6	-15.1%	1	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.9%	17	+0.6%	9	8
Medium horizon	12.8%	20	-17.2%	8	13
Long horizon	48.8%	92	-0.7%	16	29
Unknown	31.5%	14	+8.9%	7	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.0%	23	+14.9%	8	9
$1B to $10B	40.3%	38	+7.8%	13	8
$10B to $100B	25.6%	39	+17.0%	15	20
$100B or more	19.1%	43	-31.9%	4	15
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	32	+6.4%	6	2
Pooled investment vehicles	72.4%	23	+8.5%	10	3
Registered funds and BDCs	7.9%	9	-17.8%	0	2
Pension and profit sharing plans	0.0%	2	+55.7%	1	0
Governments and sovereign funds	0.8%	2	+4.9%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	2	-90.6%	1	1
Diversified	1.0%	3	+63.6%	2	4
Insurance companies	0.0%	0	-100.0%	0	3
Unknown	15.0%	69	-24.6%	20	37

Private funds	Share	Filers	Change	New	Exited
Hedge funds	35.7%	28	+27.7%	16	3
Private equity funds	0.8%	7	+19.0%	1	1
Venture capital funds	0.0%	1	+64.8%	0	0
Real estate funds	0.0%	3	+40.7%	1	1
Liquidity funds	0.0%	1	-52.6%	0	0
Other private funds	2.2%	10	+23.1%	0	2
Mixed private funds	39.7%	2	+2.0%	0	1
No private funds	9.2%	26	-18.4%	5	6
Securitized asset funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	12.4%	65	-36.6%	17	37

Location	Share	Filers	Change	New	Exited
United States	96.7%	123	-1.5%	33	38
Outside the US	3.3%	20	+47.8%	7	14

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. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

143 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

0.699% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

61.2%

of shares outstanding, 99th percentile

Mar 31, 2026: 52.9%

Private-fund advisers

59.4%

of shares outstanding

Institutional ownership

75.9%

140.8% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

81.1%

of 13F shares, Herfindahl 0.150

Active holders

+13.0%

like-for-like share change of active filers

5% stakes on record

2 13D, 3 13G (1 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 10.0 quarters

Under 1 year 13.6% 1 to 3 years 48.9% 3 years or more 37.5% 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

$1.85

estimated per share

Mar 31, 2026: $2.01

Quarter-end price

$0.82

implied by 13F values

Estimated gain or loss

-55.6%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 85.8% 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 LAB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AXR Amrep Corp.	3	0.226
2	ALOT AstroNova, Inc.	3	0.200
3	BCYC Bicycle Therapeutics PLC	3	0.182
4	ICE Intercontinental Exchange, Inc.	3	0.031
5	AMZN Amazon Com Inc	8	0.026
6	SPCX Space Exploration Technologies Corp	3	0.025
7	COF Capital One Financial Corp	3	0.025
8	ASML Asml Holding NV	4	0.023
9	NOW ServiceNow, Inc.	3	0.023
10	MSFT Microsoft Corp	7	0.023

Shareholder Targets

13F filers that own its peers but not LAB, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AXR, ALOT, BCYC, ICE, AMZN, SPCX, COF, ASML, NOW, MSFT, META, JPM, GOOGL, KO, DIS, NVDA, TSLA, PM, WMT, AMGN. 7,146 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$259,335,885,294 16 held	25.8%	NVDA, GOOGL, MSFT
2	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$248,009,746,304 18 held	25.1%	NVDA, GOOGL, MSFT
3	Capital Research Global Investors Adviser, Diversified active	$200,546,619,108 13 held	27.8%	NVDA, GOOGL, MSFT
4	Capital World Investors Adviser, Diversified active	$197,411,886,600 16 held	23.4%	GOOGL, PM, META
5	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$142,152,955,741 17 held	26.0%	NVDA, GOOGL, MSFT
6	Legal & General Group Plc Unknown, Index-like	$119,853,224,830 17 held	24.9%	NVDA, GOOGL, MSFT
7	Capital International Investors Adviser, Diversified active	$109,259,653,923 15 held	22.3%	GOOGL, MSFT, NVDA
8	Amundi Holding company, Index-like	$103,565,154,053 17 held	24.9%	NVDA, GOOGL, MSFT
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$103,274,468,423 17 held	17.8%	NVDA, GOOGL, MSFT
10	Nuveen, LLC Unknown, Index-like	$102,211,968,137 17 held	24.4%	NVDA, GOOGL, MSFT

Fund Ownership of LAB by Fund Type

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

Index funds and index ETFs hold 6.94% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.97%	-0.33 pp	7,734,565	27
Index ETFs	4.97%	-2.82 pp	19,502,643	21
Active ETFs	0.04%	-0.78 pp	141,511	1
Active funds	1.87%	+0.21 pp	7,338,266	14
Unclassified	0.09%	+0.09 pp	357,380	2
All registered funds	8.93%	-3.63 pp	35,074,365	65

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 71 Exempt adviser 2 Adviser 2 Bank 15 Insurer 3 Broker-dealer 2 Benefit plan 1 Non-US 2 Holding company 7 Unknown 30

Showing 100 of 139

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Casdin Capital, LLC

$72,802,761

30.04%

88,783,856

VIKING GLOBAL INVESTORS LP

$48,093,959

19.84%

58,651,170

MAK CAPITAL ONE LLC

$23,627,401

9.75%

28,813,904

Long Focus Capital Management, LLC

$19,270,000

7.95%

23,500,000

VANGUARD CAPITAL MANAGEMENT LLC

$10,047,458

4.15%

12,252,998

BlackRock, Inc.

$6,768,641

2.79%

8,254,443

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	137,734	$112,941	1.7%	Sole
BlackRock Investment Management, LLC	26	$21	0.0%	Sole
BlackRock Fund Advisors	3,010,743	$2,468,809	36.5%	Sole
BlackRock Institutional Trust Company, N.A.	4,615,455	$3,784,673	55.9%	Sole
BlackRock Asset Management Ireland Ltd	417,691	$342,506	5.1%	Sole
Aperio Group, LLC	72,794	$59,691	0.9%	Sole

Hollow Brook Wealth Management LLC

$4,512,772

1.86%

5,503,381

NEUBERGER BERMAN GROUP LLC

$4,066,068

1.68%

4,958,620

Qube Research & Technologies Ltd

$3,952,779

1.63%

4,820,463

ROYCE & ASSOCIATES LP

$3,710,773

1.53%

4,525,333

GEODE CAPITAL MANAGEMENT, LLC

$3,195,189

1.32%

3,896,574

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	688,240	$564,356	17.7%	Defined
Held directly	3,208,334	$2,630,833	82.3%	Defined

Tikvah Management LLC

$2,911,867

1.20%

3,551,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Simcah Management LLC	3,551,058	$2,911,867	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,880,385

1.19%

3,512,665

MORGAN STANLEY

$2,321,964

0.96%

2,831,668

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	22,763	$18,665	0.8%	Defined
MORGAN STANLEY & CO. LLC	27,289	$22,376	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	136,522	$111,948	4.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,632,054	$2,158,284	93.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,729	$7,977	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,311	$2,714	0.1%	Defined

D. E. Shaw & Co., Inc.

$2,310,781

0.95%

2,818,026

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.	1,699,011	$1,393,189	60.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,119,015	$917,592	39.7%	Defined

JANE STREET GROUP, LLC

$2,061,724

0.85%

2,514,299

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	541,408	$443,954	21.5%	Defined
Jane Street Global Trading, LLC	1,972,891	$1,617,770	78.5%	Defined

Peapod Lane Capital LLC

$1,977,408

0.82%

2,411,474

CITADEL ADVISORS LLC

$1,925,827

0.79%

2,348,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,348,570	$1,925,827	100.0%	Defined

Mink Brook Asset Management LLC

$1,796,597

0.74%

2,190,973

Sone Capital Management, LLC

$1,749,577

0.72%

2,133,631

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,632,969

0.67%

1,991,426

VANGUARD FIDUCIARY TRUST CO

$1,549,673

0.64%

1,889,846

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,442,411

0.60%

1,759,038

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,339,151

0.55%

1,633,112

STATE STREET CORP

$1,264,831

0.52%

1,542,478

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	1,542,478	$1,264,831	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,114,391

0.46%

1,359,018

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	50	$41	0.0%	Other
KEB ASSET MANAGEMENT, LLC	13	$10	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	94	$77	0.0%	Other
Prism Planning Partners LLC	386	$316	0.0%	Other
Compound Planning, Inc.	18	$14	0.0%	Other
Arax Advisory Partners	11,286	$9,254	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,746	$9,631	0.9%	Other
Stokes Family Office, LLC	4,633	$3,799	0.3%	Other
Held directly	1,330,792	$1,091,249	97.9%	Defined

Loews Corp

$1,025,000

0.42%

1,250,000

GSA CAPITAL PARTNERS LLP

$973,899

0.40%

1,187,682

RENAISSANCE TECHNOLOGIES LLC

$813,487

0.34%

992,058

STALEY CAPITAL ADVISERS INC

$656,000

0.27%

800,000

NORTHERN TRUST CORP

$649,049

0.27%

791,526

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	728,741	$597,566	92.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	62,785	$51,483	7.9%	Defined

Man Group plc

$609,090

0.25%

742,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	742,793	$609,090	100.0%	Defined

Point72 Asset Management, L.P.

$580,552

0.24%

707,991

VANGUARD PORTFOLIO MANAGEMENT LLC

$553,281

0.23%

674,733

Aster Capital Management (DIFC) Ltd

$443,726

0.18%

541,130

Jain Global LLC

$383,199

0.16%

467,317

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$356,122

0.15%

434,296

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	434,296	$356,122	100.0%	Other

Rockefeller Capital Management L.P.

$351,377

0.14%

428,510

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	3,290	$2,697	0.8%	Defined
ROCKEFELLER FINANCIAL LLC	425,220	$348,680	99.2%	Defined

UBS Group AG

$349,300

0.14%

425,977

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	26,113	$21,412	6.1%	Defined
UBS AG	41,100	$33,702	9.6%	Defined
UBS Switzerland AG	6,964	$5,710	1.6%	Defined
UBS Europe SE	351,800	$288,476	82.6%	Defined

Sumitomo Mitsui Trust Group, Inc.

$338,076

0.14%

412,288

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	412,288	$338,076	100.0%	Defined

Amova Asset Management Americas, Inc.

$338,076

0.14%

412,288

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	412,288	$338,076	100.0%	Sole

Intellectus Partners, LLC

$331,855

0.14%

404,702

HighTower Advisors, LLC

$291,576

0.12%

355,581

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$269,413

0.11%

328,553

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	328,553	$269,413	100.0%	Defined

OPPENHEIMER & CO INC

$267,812

0.11%

326,600

JOHNSON & JOHNSON

$255,812

0.11%

311,967

Susquehanna Portfolio Strategies, LLC

$239,040

0.10%

291,513

XTX Topco Ltd

$227,817

0.09%

277,826

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	277,826	$227,817	100.0%	Defined

Squarepoint Ops LLC

$227,447

0.09%

277,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	277,375	$227,447	100.0%	Defined

HSBC HOLDINGS PLC

$222,648

0.09%

271,523

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	271,523	$222,648	100.0%	Defined

BANK OF AMERICA CORP /DE/

$200,148

0.08%

244,084

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	230,004	$188,603	94.2%	Defined
MERRILL LYNCH INTERNATIONAL	14,080	$11,545	5.8%	Defined

Brevan Howard Capital Management LP

$198,702

0.08%

242,320

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	242,320	$198,702	100.0%	Defined

QVIDTVM Management LLC

$182,040

0.08%

222,000

Invesco Ltd.

$181,962

0.08%

221,906

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	221,906	$181,962	100.0%	Defined

GOLDMAN SACHS GROUP INC

$177,465

0.07%

216,422

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	35,472	$29,087	16.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	157,896	$129,474	73.0%	Defined
Goldman Sachs Trust Company, N.A.	23,054	$18,904	10.7%	Defined

IEQ CAPITAL, LLC

$163,888

0.07%

199,864

PRIMECAP MANAGEMENT CO/CA/

$125,766

0.05%

153,374

Vanguard Global Advisers, LLC

$106,044

0.04%

129,323

Evercore Wealth Management, LLC

$102,500

0.04%

125,000

Schonfeld Strategic Advisors LLC

$97,283

0.04%

118,639

Catalyst Funds Management Pty Ltd

$90,851

0.04%

110,795

AMERIPRISE FINANCIAL INC

$85,939

0.04%

104,805

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	96,810	$79,384	92.4%	Defined
Ameriprise Financial Services, LLC	7,995	$6,555	7.6%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$83,132

0.03%

101,381

RHUMBLINE ADVISERS

$80,669

0.03%

98,378

Virtu Financial LLC

$79,705

0.03%

97,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	97,202	$79,705	100.0%	Defined

Mariner, LLC

$75,060

0.03%

91,537

Bank of New York Mellon Corp

$74,030

0.03%

90,282

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

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	90,280	$74,029	100.0%	Defined
Held directly	2	$1	0.0%	Defined

Creative Planning

$65,871

0.03%

80,331

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	18,487	$15,159	23.0%	Defined
Held directly	61,844	$50,712	77.0%	Sole

State of Wyoming

$61,720

0.03%

75,269

BOOTHBAY FUND MANAGEMENT, LLC

$58,023

0.02%

70,760

Engineers Gate Manager LP

$56,305

0.02%

68,665

Hudson Bay Capital Management LP

$52,512

0.02%

64,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	64,040	$52,512	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$49,463

0.02%

60,321

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	60,321	$49,463	100.0%	Defined

SG Americas Securities, LLC

$46,399

0.02%

56,585

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$45,920

0.02%

56,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	56,000	$45,920	100.0%	Other

ACADIAN ASSET MANAGEMENT LLC

$43,799

0.02%

53,414

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	53,414	$43,799	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$42,558

0.02%

51,900

Cerity Partners LLC

$40,981

0.02%

49,980

Focus Partners Wealth

$38,183

0.02%

46,565

BARCLAYS PLC

$36,012

0.01%

43,919

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	27,574	$22,610	62.8%	Defined
BARCLAYS CAPITAL INC.	16,345	$13,402	37.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$35,592

0.01%

43,405

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$34,924

0.01%

42,591

Balyasny Asset Management L.P.

$31,598

0.01%

38,535

NEEDHAM INVESTMENT MANAGEMENT LLC

$28,236

0.01%

34,435

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	27,350	$22,427	79.4%	Defined
Held directly	7,085	$5,809	20.6%	Sole

Atom Investors LP

$24,252

0.01%

29,576

CAPTRUST FINANCIAL ADVISORS

$23,568

0.01%

28,742

EverSource Wealth Advisors, LLC

$22,802

0.01%

27,810

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	32	$26	0.1%	Sole
Held directly	27,778	$22,776	99.9%	Sole

ExodusPoint Capital Management, LP

$22,030

0.01%

26,867

Platform Technology Partners

$20,500

0.01%

25,000

Corient Private Wealth LLC

$20,286

0.01%

24,740

SEI INVESTMENTS CO

$19,711

0.01%

24,039

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	24,039	$19,711	100.0%	Sole

CITIGROUP INC

$19,189

0.01%

23,402

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	23,402	$19,189	100.0%	Defined

BRIGHTON JONES LLC

$17,994

0.01%

21,944

Laurion Capital Management LP

$17,893

0.01%

21,821

Connor, Clark & Lunn Investment Management Ltd.

$17,063

0.01%

20,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	20,809	$17,063	100.0%	Sole

ROYAL BANK OF CANADA

$15,456

0.01%

18,851

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	118	$96	0.6%	Defined
RBC Capital Markets, LLC	17,762	$14,564	94.2%	Defined
RBC Dominion Securities Inc.	560	$459	3.0%	Defined
Held directly	411	$337	2.2%	Sole

Jefferies Financial Group Inc.

$14,493

0.01%

17,675

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	17,675	$14,493	100.0%	Defined

CITADEL ADVISORS LLC

$12,054

0.00%

14,700

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	14,700	$12,054	100.0%	Defined

Merit Financial Group, LLC

$11,925

0.00%

14,544

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	12,174	$9,982	83.7%	Other
Held directly	2,370	$1,943	16.3%	Sole

ALLSTATE CORP

$11,671

0.00%

14,234

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	14,234	$11,671	100.0%	Sole

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Key facts CIK 1162194 CUSIP 34385P108 13F (30d) 4 filings 4 filers Visit website Investor relations