LOVE · Lovesac Co · Holdings

$14.42 -0.27 (-1.84%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$211.88M

14.42M

Volume · Oct 21 200.19K Avg daily vol (3M) 239.38K

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 LOVE: 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: 122

Total Value: $242,313,367

Total Shares: 14,573,372

Showing 1–100 of 131 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 121 13F filers

Top Holder

8.3%

of institutional value

Top 5

36.5%

of institutional value

Top 10

57.1%

of institutional value

HHI

414

Broadly held

Who Holds LOVE

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: 120 filers, like-for-like change -2.8%; actively managed books -5.5%; index-like books +7.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	59.8%	55	+1.9%	13	5
Exempt adviser	0.7%	1	-58.3%	0	1
Adviser	1.2%	2	-74.0%	1	1
Bank	4.1%	13	-3.8%	0	0
Broker-dealer	0.1%	2	-27.5%	2	1
Benefit plan	0.4%	2	-17.1%	0	0
Non-US	0.2%	4	+92.1%	1	0
Holding company	17.8%	6	+3.7%	0	0
Insurer	0.0%	0	—	0	0
Unknown	15.7%	35	-1.7%	8	6

Style	Share	Filers	Change	New	Exited
Index-like	22.5%	19	+7.6%	1	0
Systematic-like	4.5%	13	-34.2%	6	2
Concentrated	2.0%	11	-65.6%	1	2
Diversified active	71.1%	77	+2.3%	17	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	38.3%	61	+3.7%	9	6
Medium turnover	39.4%	29	-0.4%	7	2
High turnover	15.9%	21	-22.8%	7	6
Unknown	6.4%	9	+9.5%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.3%	11	+0.2%	2	3
Medium horizon	14.0%	19	-14.5%	3	6
Long horizon	59.8%	77	-0.2%	14	5
Unknown	8.9%	13	-5.0%	6	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.8%	19	-20.9%	7	6
$1B to $10B	19.2%	28	+4.1%	7	6
$10B to $100B	16.0%	27	-2.6%	7	0
$100B or more	49.0%	46	+1.9%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.3%	18	+17.4%	6	1
Pooled investment vehicles	29.1%	13	-6.6%	2	3
Registered funds and BDCs	23.5%	13	-2.8%	1	1
Insurance companies	0.1%	2	+581.1%	1	0
Governments and sovereign funds	0.9%	3	+533.3%	2	0
Other investment advisers	0.0%	1	+14.3%	0	0
Diversified	2.9%	5	+779.5%	1	0
Pension and profit sharing plans	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	40.2%	65	-9.2%	12	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	36.4%	19	-1.2%	4	5
Private equity funds	6.8%	3	-1.0%	2	0
Venture capital funds	0.0%	1	+262.0%	0	0
Real estate funds	0.0%	3	+3505.8%	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	5.4%	5	+1.6%	0	0
Mixed private funds	0.2%	1	+182.2%	0	0
No private funds	11.6%	23	+4.2%	6	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	39.5%	64	-7.3%	12	8

Location	Share	Filers	Change	New	Exited
United States	91.6%	102	-3.2%	20	12
Outside the US	8.4%	18	+1.5%	5	2

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 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

120 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

51.8%

of shares outstanding, 98th percentile

Mar 31, 2026: 53.9%

Private-fund advisers

47.2%

of shares outstanding

Institutional ownership

96.6%

103.1% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

58.9%

of 13F shares, Herfindahl 0.044

Active holders

-5.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 6 13G (5 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 13.0 quarters

Under 1 year 18.8% 1 to 3 years 34.6% 3 years or more 46.6% 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

$20.82

estimated per share

Mar 31, 2026: $20.60

Quarter-end price

$16.69

implied by 13F values

Estimated gain or loss

-19.8%

price against the estimated cost

Estimated at a loss

67.1%

of costed 13F value

Estimated cost covers 68.5% 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 LOVE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HAE Haemonetics Corp	4	0.195
2	AIOT Powerfleet, Inc.	3	0.173
3	FIVN Five9, Inc.	3	0.153
4	ZETA Zeta Global Holdings Corp.	3	0.105
5	GNTX Gentex Corp	3	0.092
6	HSY Hershey Co	3	0.044
7	SLB Slb Limited	3	0.036
8	UPS United Parcel Service Inc	3	0.028
9	GOOGL Alphabet Inc.	6	0.022
10	AVGO Broadcom Inc.	5	0.021

Shareholder Targets

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

Found through its holder-overlap peers: HAE, AIOT, FIVN, ZETA, GNTX, HSY, SLB, UPS, GOOGL, AVGO, PG, BIL, AAPL, MSFT, V, META, INTC, NVDA, AMZN, AMD. 7,228 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$325,577,852,617 16 held	32.4%	NVDA, GOOGL, AAPL
2	Capital Research Global Investors Adviser, Diversified active	$240,090,131,368 14 held	33.3%	AVGO, NVDA, GOOGL
3	Capital World Investors Adviser, Diversified active	$206,129,851,269 16 held	24.4%	AVGO, GOOGL, META
4	Capital International Investors Adviser, Diversified active	$139,948,710,318 12 held	28.6%	AVGO, GOOGL, MSFT
5	Amundi Holding company, Index-like	$131,199,748,438 17 held	31.5%	NVDA, AAPL, GOOGL
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$131,098,223,258 17 held	22.6%	NVDA, GOOGL, AVGO
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$115,681,397,163 20 held	25.5%	AAPL, NVDA, MSFT
8	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
9	Fisher Asset Management, LLC Adviser, Diversified active	$82,348,407,130 15 held	26.3%	NVDA, AAPL, GOOGL
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$69,391,530,241 13 held	41.2%	NVDA, GOOGL, AAPL

Fund Ownership of LOVE by Fund Type

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

Index funds and index ETFs hold 13.63% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.35%	+0.37 pp	482,699	56
Index ETFs	10.28%	+0.89 pp	1,482,876	28
Active ETFs	1.79%	-0.69 pp	257,550	11
Active funds	15.86%	+0.68 pp	2,287,132	60
Unclassified	0.83%	+0.83 pp	119,807	6
All registered funds	32.10%	+2.08 pp	4,630,064	161

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 58 Exempt adviser 1 Adviser 2 Bank 13 Broker-dealer 2 Benefit plan 2 Non-US 4 Holding company 6 Unknown 34

Showing 100 of 131

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$20,250,274

8.36%

1,213,318

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	49,002	$817,843	4.0%	Sole
BlackRock Asset Management Canada Ltd	56	$934	0.0%	Sole
BlackRock Investment Management, LLC	42,088	$702,448	3.5%	Sole
BLACKROCK ADVISORS LLC	29,255	$488,265	2.4%	Sole
BlackRock Fund Advisors	650,587	$10,858,297	53.6%	Sole
BlackRock Institutional Trust Company, N.A.	441,956	$7,376,245	36.4%	Sole
Aperio Group, LLC	374	$6,242	0.0%	Sole

Anson Funds Management LP

$19,760,726

8.16%

1,183,986

Senvest Management, LLC

$16,526,638

6.82%

990,212

FMR LLC

$16,366,645

6.75%

980,626

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	900,198	$15,024,304	91.8%	Defined
STRATEGIC ADVISERS LLC	82	$1,368	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	74,371	$1,241,251	7.6%	Defined
FIAM LLC	5,975	$99,722	0.6%	Defined

Hood River Capital Management LLC

$15,909,124

6.57%

953,213

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,602,802

5.20%

755,111

DIMENSIONAL FUND ADVISORS LP

$10,444,934

4.31%

625,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,236	$20,628	0.2%	Defined
DFA Australia Ltd.	2,564	$42,793	0.4%	Defined
Dimensional Ireland Ltd	28,504	$475,731	4.6%	Defined
Held directly	593,516	$9,905,782	94.8%	Sole

AWM Investment Company, Inc.

$10,187,609

4.20%

610,402

VANGUARD CAPITAL MANAGEMENT LLC

$9,995,958

4.13%

598,919

Invenomic Capital Management LP

$6,898,277

2.85%

413,318

NOMURA HOLDINGS INC

$6,759,700

2.79%

405,015

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	405,015	$6,759,700	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$6,082,653

2.51%

364,449

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	51,501	$859,551	14.1%	Defined
Held directly	312,948	$5,223,102	85.9%	Defined

Bastion Asset Management Inc.

$5,749,437

2.37%

344,484

STATE STREET CORP

$4,785,390

1.97%

286,722

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	286,722	$4,785,390	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,552,929

1.88%

272,794

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	21	$350	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	14	$233	0.0%	Other
Compound Planning, Inc.	3	$50	0.0%	Other
Arax Advisory Partners	1,078	$17,991	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	931	$15,538	0.3%	Other
Stokes Family Office, LLC	77	$1,285	0.0%	Other
Held directly	270,670	$4,517,482	99.2%	Defined

BCGM Wealth Management, LLC

$4,392,090

1.81%

263,157

Skylands Capital, LLC

$4,266,298

1.76%

283,475

CITADEL ADVISORS LLC

$3,953,861

1.63%

236,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	236,900	$3,953,861	100.0%	Defined

ISTHMUS PARTNERS, LLC

$3,742,408

1.54%

248,665

D. E. Shaw & Co., Inc.

$3,693,746

1.52%

221,315

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.	208,284	$3,476,259	94.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	13,031	$217,487	5.9%	Defined

AMERICAN CENTURY COMPANIES INC

$3,313,515

1.37%

198,533

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	198,533	$3,313,515	100.0%	Defined

Soltis Investment Advisors LLC

$2,792,453

1.15%

167,313

MORGAN STANLEY

$2,667,360

1.10%

159,818

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	4	$66	0.0%	Defined
MORGAN STANLEY & CO. LLC	4,137	$69,046	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	142,167	$2,372,767	89.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,216	$103,745	3.9%	Defined
Morgan Stanley Bank, N.A.	79	$1,318	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,215	$120,418	4.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,485,858

1.03%

148,943

GOLDMAN SACHS GROUP INC

$1,995,523

0.82%

119,564

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	119,564	$1,995,523	100.0%	Defined

NORTHERN TRUST CORP

$1,881,830

0.78%

112,752

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	110,711	$1,847,766	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,041	$34,064	1.8%	Other

MILLENNIUM MANAGEMENT LLC

$1,854,676

0.77%

111,125

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,746,124

0.72%

104,621

VANGUARD FIDUCIARY TRUST CO

$1,621,984

0.67%

97,183

MARSHALL WACE, LLP

$1,604,509

0.66%

96,136

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	96,136	$1,604,509	100.0%	Other

Man Group plc

$1,594,212

0.66%

95,519

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	95,519	$1,594,212	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,501,248

0.62%

89,949

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	89,949	$1,501,248	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,394,264

0.58%

83,539

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	45,839	$765,052	54.9%	Defined
Ameriprise Financial Services, LLC	50	$834	0.1%	Defined
Columbia Threadneedle Management Ltd	37,650	$628,378	45.1%	Defined

Ensign Peak Advisors, Inc

$1,355,278

0.56%

81,203

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,351,890

0.56%

81,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	81,000	$1,351,890	100.0%	Other

Invesco Ltd.

$1,340,890

0.55%

80,341

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,975	$32,962	2.5%	Defined
Invesco Trust Co joint	5,677	$94,749	7.1%	Defined
Invesco Capital Management LLC	72,689	$1,213,179	90.5%	Defined

1492 Capital Management LLC

$1,340,791

0.55%

80,335

Trexquant Investment LP

$1,203,248

0.50%

72,094

Nuveen, LLC

$1,162,441

0.48%

69,649

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	8,079	$134,838	11.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	33,080	$552,105	47.5%	Defined
TEACHERS ADVISORS, LLC joint	28,490	$475,498	40.9%	Defined

GSA CAPITAL PARTNERS LLP

$1,149,073

0.47%

68,848

Quantinno Capital Management LP

$1,073,801

0.44%

64,338

STATE OF WISCONSIN INVESTMENT BOARD

$1,054,974

0.44%

63,210

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,035,631

0.43%

62,051

UBS Group AG

$1,034,194

0.43%

61,965

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	1,252	$20,895	2.0%	Defined
UBS AG	60,713	$1,013,299	98.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$875,857

0.36%

52,478

Bank of New York Mellon Corp

$869,497

0.36%

52,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	25,894	$432,170	49.7%	Defined
The Bank of New York Mellon	25,729	$429,417	49.4%	Defined
BNY Mellon, NA joint	473	$7,894	0.9%	Defined
Held directly	1	$16	0.0%	Defined

CREDIT AGRICOLE S A

$834,500

0.34%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	50,000	$834,500	100.0%	Defined

Jefferies Financial Group Inc.

$759,395

0.31%

45,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	45,500	$759,395	100.0%	Defined

HighTower Advisors, LLC

$678,899

0.28%

40,677

Divisadero Street Capital Management, LP

$636,139

0.26%

38,115

CITADEL ADVISORS LLC

$602,509

0.25%

36,100

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	36,100	$602,509	100.0%	Defined

MML INVESTORS SERVICES, LLC

$597,502

0.25%

35,800

KORNITZER CAPITAL MANAGEMENT INC /KS

$556,027

0.23%

33,315

Walleye Capital LLC

$555,777

0.23%

33,300

Penn Capital Management Company, LLC

$550,886

0.23%

33,007

ALLIANCEBERNSTEIN L.P.

$509,178

0.21%

30,508

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	30,508	$509,178	100.0%	Defined

BANK OF AMERICA CORP /DE/

$468,204

0.19%

28,053

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	28,053	$468,204	100.0%	Defined

Atom Investors LP

$403,263

0.17%

24,162

Empowered Funds, LLC

$403,080

0.17%

24,151

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	24,151	$403,080	100.0%	Other

JANE STREET GROUP, LLC

$362,122

0.15%

21,697

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	21,697	$362,122	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$334,300

0.14%

20,030

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,030	$334,300	100.0%	Other

RHUMBLINE ADVISERS

$321,799

0.13%

19,281

BAILARD, INC.

$317,555

0.13%

21,100

Yorktown Management & Research Co Inc

$312,103

0.13%

18,700

DEUTSCHE BANK AG\

$281,760

0.12%

16,882

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	2,841	$47,416	16.8%	Defined
DWS Investments UK Ltd	14,041	$234,344	83.2%	Defined

WELLS FARGO & COMPANY/MN

$274,149

0.11%

16,426

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	12,678	$211,595	77.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,748	$62,554	22.8%	Defined

Walleye Trading LLC

$272,047

0.11%

16,300

PRICE T ROWE ASSOCIATES INC /MD/

$254,055

0.10%

15,222

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	15,222	$254,055	100.0%	Defined

Grandeur Peak Global Advisors, LLC

$235,996

0.10%

14,140

State of Wyoming

$225,799

0.09%

13,529

TWO SIGMA INVESTMENTS, LP

$210,861

0.09%

12,634

MERCER GLOBAL ADVISORS INC /ADV

$197,576

0.08%

11,838

CANADA PENSION PLAN INVESTMENT BOARD

$193,604

0.08%

11,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$185,259

0.08%

11,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,100	$185,259	100.0%	Other

JANE STREET GROUP, LLC

$183,590

0.08%

11,000

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	11,000	$183,590	100.0%	Defined

HSBC HOLDINGS PLC

$180,185

0.07%

10,796

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	10,796	$180,185	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$179,734

0.07%

10,769

JANE STREET GROUP, LLC

$175,245

0.07%

10,500

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	10,500	$175,245	100.0%	Defined

LPL Financial LLC

$171,806

0.07%

10,294

Engineers Gate Manager LP

$168,569

0.07%

10,100

BARCLAYS PLC

$164,779

0.07%

9,873

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,753	$162,777	98.8%	Defined
BARCLAYS CAPITAL INC.	120	$2,002	1.2%	Defined

MetLife Investment Management, LLC

$134,237

0.06%

8,043

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,043	$134,237	100.0%	Defined

Walleye Capital LLC

$133,520

0.06%

8,000

Russell Investments Group, Ltd.

$127,260

0.05%

7,625

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	7,625	$127,260	100.0%	Defined

CITIGROUP INC

$112,223

0.05%

6,724

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	6,724	$112,223	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$109,686

0.05%

6,572

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	6,572	$109,686	100.0%	Defined

JPMORGAN CHASE & CO

$100,772

0.04%

6,038

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.	5,916	$98,738	98.0%	Defined
J.P. Morgan Investment Management Inc.	26	$433	0.4%	Defined
J.P. Morgan Securities LLC	7	$116	0.1%	Defined
J.P. Morgan Securities plc	89	$1,485	1.5%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$95,500

0.04%

5,722

Vanguard Global Advisers, LLC

$87,906

0.04%

5,267

Police & Firemen's Retirement System of New Jersey

$69,280

0.03%

4,151

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,151	$69,280	100.0%	Defined

Versant Capital Management, Inc

$35,096

0.01%

2,332

BNP PARIBAS ARBITRAGE, SA

$34,564

0.01%

2,071

Tower Research Capital LLC (TRC)

$31,126

0.01%

1,865

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)	1,865	$31,126	100.0%	Defined

ROYAL BANK OF CANADA

$30,575

0.01%

1,832

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	426	$7,109	23.3%	Defined
RBC Capital Markets, LLC	1,406	$23,466	76.7%	Defined

Arax Advisory Partners

$28,623

0.01%

1,715

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

$26,837

0.01%

1,608

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,608	$26,837	100.0%	Defined

Legal & General Group Plc

$25,135

0.01%

1,506

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	1,506	$25,135	100.0%	Defined

Ameritas Investment Partners, Inc.

$23,098

0.01%

1,384

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,384	$23,098	100.0%	Other

GAMMA Investing LLC

$21,807

0.01%

1,449

FMA Wealth Management, LLC

$15,050

0.01%

1,000

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Key facts CIK 1701758 CUSIP 54738L109 13F (30d) 13 filings 13 filers Visit website Investor relations