S · SentinelOne, Inc.

$21.32 -1.17 (-5.20%) At close · Aug 19

Market Cap

$7.74B

342.80M

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: 489

Total Value: $5,074,087,433

Total Shares: 299,055,988

Institutional Ownership Trend

21 quarters

Superinvestors Holding S

All superinvestors →

Joel Greenblatt $4,878,875

Holder Concentration

Across 489 13F filers · Δ vs Mar 31, 2026

Top Holder

7.8%

−0.1 pts

Top 5

30.6%

−0.5 pts

Top 10

43.6%

−1.4 pts

HHI

286

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

Increased

182

Decreased

139

Sold Out

Unchanged

Holder count: +29

Institutional value: +39.3%

Shares held: +5.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+3,560,270	23,327,991
Mega WELLINGTON MANAGEMENT GROUP LLP	+3,428,192	5,015,311
Mega D. E. Shaw & Co., Inc.	+2,708,837	3,514,996
Mega FIRST TRUST ADVISORS LP	+1,875,128	10,954,964
Mid SEGALL BRYANT & HAMILL, LLC	+1,346,286	2,699,883

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−4,434,133	3,484,695
Large Point72 Asset Management, L.P.	−2,391,603	3,866,393
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−2,169,560	19,505,635
Small Topline Capital Management, LLC	−1,651,962	128,038
Mega Clearbridge Investments, LLC	−1,067,483	1,008,053

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,223,887	$71,679,362
Mid J. Goldman & Co LP	3,412,003	$57,901,690
Large Alyeska Investment Group, L.P.	2,383,635	$40,450,285
Mid Cinctive Capital Management LP	1,001,199	$16,990,347
Mega SG Americas Securities, LLC	817,190	$13,867,714

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small SYLEBRA CAPITAL LLC	3,718,309	$47,891,819
Large CWM, LLC	448,077	$5,771,231
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	358,173	$4,613,268
Micro Lane Generational LLC	213,023	$2,743,736
Mid Havemeyer Place LP	174,197	$2,243,657

Filter: New 99 Increased 182 Reduced 139 Sold out 70 Unchanged 69

Showing 100 of 521

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AQR CAPITAL MANAGEMENT LLC

$395,876,003

7.80%

23,327,991

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	1,089	$18,480	0.0%	Other
KEB ASSET MANAGEMENT, LLC	2,173	$36,875	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	190	$3,224	0.0%	Other
Prism Planning Partners LLC	1,332	$22,604	0.0%	Other
Compound Planning, Inc.	154	$2,613	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1,089	$18,480	0.0%	Other
Arax Advisory Partners	149,388	$2,535,114	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	51,325	$870,985	0.2%	Other
Stokes Family Office, LLC	9,780	$165,966	0.0%	Other
Held directly	23,111,471	$392,201,662	99.1%	Defined

BlackRock, Inc.

$391,691,994

7.72%

23,081,438

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	524,547	$8,901,562	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	2,087	$35,416	0.0%	Sole
BlackRock Asset Management Canada Ltd	79,949	$1,356,734	0.3%	Sole
BlackRock Investment Management, LLC	90,254	$1,531,610	0.4%	Sole
BLACKROCK ADVISORS LLC	304,009	$5,159,032	1.3%	Sole
BlackRock Fund Advisors	10,848,084	$184,091,985	47.0%	Sole
BlackRock Institutional Trust Company, N.A.	8,694,658	$147,548,346	37.7%	Sole
BlackRock Japan Co. Ltd	32,284	$547,859	0.1%	Sole
BlackRock Fund Managers Ltd.	58,676	$995,731	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	112,385	$1,907,173	0.5%	Sole
BlackRock (Netherlands) B.V.	35,289	$598,854	0.2%	Sole
BlackRock Asset Management Ireland Ltd	1,767,365	$29,992,184	7.7%	Sole
BlackRock Advisors (UK) Ltd	4,978	$84,476	0.0%	Sole
BlackRock (Luxembourg) S.A.	17,912	$303,966	0.1%	Sole
BlackRock Life Ltd	1,712	$29,052	0.0%	Sole
BlackRock Asset Management Schweiz AG	52,580	$892,282	0.2%	Sole
Aperio Group, LLC	454,177	$7,707,383	2.0%	Sole
SpiderRock Advisors, LLC	492	$8,349	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$331,010,625

6.52%

19,505,635

VANGUARD CAPITAL MANAGEMENT LLC

$247,677,811

4.88%

14,595,039

FIRST TRUST ADVISORS LP

$185,905,739

3.66%

10,954,964

Legal & General Group Plc

$165,434,097

3.26%

9,748,621

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	37,408	$634,813	0.4%	Defined
Legal & General Investment Management Ltd joint	9,711,213	$164,799,284	99.6%	Defined

REDPOINT MANAGEMENT, LLC

$148,217,049

2.92%

8,734,063

Caprock Group, LLC

$131,255,517

2.59%

7,734,562

STATE STREET CORP

$109,013,090

2.15%

6,423,871

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	6,423,871	$109,013,090	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$106,778,157

2.10%

6,292,172

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	6,292,172	$106,778,157	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$101,466,072

2.00%

5,979,144

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	870,839	$14,778,137	14.6%	Defined
Held directly	5,108,305	$86,687,935	85.4%	Defined

Penserra Capital Management LLC

$92,448,792

1.82%

5,447,778

DIMENSIONAL FUND ADVISORS LP

$86,013,019

1.70%

5,068,534

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.	43,010	$729,879	0.8%	Defined
DFA Australia Ltd.	99,936	$1,695,913	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,394	$23,656	0.0%	Defined
Dimensional Ireland Ltd	243,314	$4,129,038	4.8%	Defined
Held directly	4,680,880	$79,434,533	92.4%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$85,109,826

1.68%

5,015,311

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	3,129,545	$53,108,378	62.4%	Defined
Wellington Management Singapore Pte. Ltd.	103,261	$1,752,339	2.1%	Defined
Wellington Management International Ltd	280,043	$4,752,329	5.6%	Defined
Wellington Trust Company, NA joint	1,502,462	$25,496,780	30.0%	Defined

Anchorage Capital Group, L.L.C.

$83,781,789

1.65%

4,937,053

Swedbank AB

$82,505,102

1.63%

4,861,821

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	4,861,821	$82,505,102	100.0%	Defined

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

$75,336,817

1.48%

4,439,412

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	151,045	$2,563,233	3.4%	Defined
UBS Asset Management Switzerland AG	2,073,204	$35,182,271	46.7%	Sole
UBS Asset Management (UK) Ltd.	25,603	$434,481	0.6%	Defined
Held directly	2,189,560	$37,156,832	49.3%	Defined

NORGES BANK

$71,679,362

1.41%

4,223,887

Point72 Asset Management, L.P.

$65,424,322

1.29%

3,855,293

D. E. Shaw & Co., Inc.

$59,649,482

1.18%

3,514,996

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.	3,503,596	$59,456,024	99.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	11,400	$193,458	0.3%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$59,607,040

1.17%

3,512,495

J. Goldman & Co LP

$56,756,215

1.12%

3,344,503

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$55,703,192

1.10%

3,282,451

CITADEL ADVISORS LLC

$53,829,416

1.06%

3,172,034

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	40,650	$689,830	1.3%	Defined
Held directly	3,131,384	$53,139,586	98.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$49,207,925

0.97%

2,899,701

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	2,852,110	$48,400,306	98.4%	Defined
Global X Management (AUS) Ltd joint	47,591	$807,619	1.6%	Defined

MORGAN STANLEY

$47,080,883

0.93%

2,774,360

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	28,753	$487,938	1.0%	Defined
MORGAN STANLEY & CO. LLC	75,667	$1,284,068	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,048,547	$17,793,842	37.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,309	$141,003	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	778,375	$13,209,022	28.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	673,224	$11,424,611	24.3%	Defined
EATON VANCE MANAGEMENT	101,880	$1,728,903	3.7%	Defined
Calvert Research & Management	59,605	$1,011,496	2.1%	Defined

SEGALL BRYANT & HAMILL, LLC

$45,817,014

0.90%

2,699,883

Stephens Investment Management Group LLC

$41,441,316

0.82%

2,442,034

MILLENNIUM MANAGEMENT LLC

$41,165,741

0.81%

2,425,795

JPMORGAN CHASE & CO

$40,938,779

0.81%

2,412,421

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	215	$3,648	0.0%	Other
JPMorgan Chase Bank, N.A.	43,055	$730,642	1.8%	Defined
J.P. Morgan Investment Management Inc.	1,878,248	$31,873,868	77.9%	Defined
J.P. Morgan Securities LLC	97,835	$1,660,259	4.1%	Defined
JPMorgan Asset Management (UK) Ltd	377,897	$6,412,912	15.7%	Defined
J.P. Morgan SE	11,784	$199,973	0.5%	Defined
J.P. Morgan Markets Ltd	3,387	$57,477	0.1%	Defined

Alyeska Investment Group, L.P.

$40,450,285

0.80%

2,383,635

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,159,505

0.79%

2,366,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	84,500	$1,433,965	3.6%	Other
SUSQUEHANNA SECURITIES, LLC	2,282,000	$38,725,540	96.4%	Other

Balyasny Asset Management L.P.

$36,245,510

0.71%

2,135,858

VANGUARD FIDUCIARY TRUST CO

$36,174,677

0.71%

2,131,684

GOLDMAN SACHS GROUP INC

$34,754,423

0.68%

2,047,992

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	1,515,363	$25,715,710	74.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	435,572	$7,391,656	21.3%	Defined
GOLDMAN SACHS INTERNATIONAL	97,057	$1,647,057	4.7%	Defined

IEQ CAPITAL, LLC

$34,134,323

0.67%

2,011,451

BAMCO INC /NY/

$32,414,329

0.64%

1,910,096

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,910,096	$32,414,329	100.0%	Defined

UBS Group AG

$31,543,223

0.62%

1,858,764

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	54,695	$928,174	2.9%	Defined
UBS AG	1,703,476	$28,907,987	91.6%	Defined
UBS Switzerland AG	100,005	$1,697,084	5.4%	Defined
UBS Securities LLC	588	$9,978	0.0%	Defined

NORTHERN TRUST CORP

$30,645,272

0.60%

1,805,850

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	1,585,180	$26,900,503	87.8%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	220,670	$3,744,769	12.2%	Defined

Alta Park Capital, LP

$30,367,441

0.60%

1,789,478

Freestone Grove Partners LP

$27,772,932

0.55%

1,636,590

ARMISTICE CAPITAL, LLC

$27,152,000

0.54%

1,600,000

Bank of New York Mellon Corp

$26,967,702

0.53%

1,589,140

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	2,590	$43,952	0.2%	Defined
Mellon Investments Corporation joint	1,086,399	$18,436,190	68.4%	Defined
The Bank of New York Mellon	346,939	$5,887,554	21.8%	Defined
BNY Mellon, NA joint	150,546	$2,554,765	9.5%	Defined
Newton Investment Management North America, LLC joint	2,665	$45,225	0.2%	Defined
Held directly	1	$16	0.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$26,010,360

0.51%

1,532,726

BANK OF AMERICA CORP /DE/

$25,324,277

0.50%

1,492,297

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	1,086,314	$18,434,748	72.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	199,092	$3,378,591	13.3%	Defined
BOFA SECURITIES, INC.	139,107	$2,360,645	9.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	67,784	$1,150,293	4.5%	Defined

Champlain Investment Partners, LLC

$24,122,702

0.48%

1,421,491

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,627,415

0.47%

1,392,305

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,392,305	$23,627,415	100.0%	Other

Nuveen, LLC

$23,427,829

0.46%

1,380,544

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	197,720	$3,355,307	14.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	248,507	$4,217,163	18.0%	Defined
TEACHERS ADVISORS, LLC joint	934,317	$15,855,359	67.7%	Defined

ALGERT GLOBAL LLC

$22,588,444

0.45%

1,331,081

MARSHALL WACE, LLP

$22,184,286

0.44%

1,307,265

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	1,307,265	$22,184,286	100.0%	Other

CYPRESS POINT INVESTMENT MANAGEMENT LP

$21,497,426

0.42%

1,266,790

JANE STREET GROUP, LLC

$20,957,950

0.41%

1,235,000

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	1,235,000	$20,957,950	100.0%	Defined

ARMISTICE CAPITAL, LLC

$20,460,067

0.40%

1,205,661

TUDOR INVESTMENT CORP ET AL

$19,722,856

0.39%

1,162,219

BANK OF NOVA SCOTIA

$18,654,034

0.37%

1,099,236

Generali Powszechne Towarzystwo Emerytalne

$18,042,894

0.36%

1,063,223

MILLENNIUM MANAGEMENT LLC

$17,609,769

0.35%

1,037,700

Assenagon Asset Management S.A.

$17,238,431

0.34%

1,015,818

Clearbridge Investments, LLC

$17,106,659

0.34%

1,008,053

Cinctive Capital Management LP

$16,990,347

0.33%

1,001,199

Clal Insurance Enterprises Holdings Ltd

$16,907,754

0.33%

996,332

UBS Group AG

$16,152,945

0.32%

951,853

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	951,853	$16,152,945	100.0%	Defined

Vontobel Holding Ltd.

$15,913,990

0.31%

937,772

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	937,772	$15,913,990	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$15,873,110

0.31%

935,363

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,663,310

0.31%

923,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	923,000	$15,663,310	100.0%	Other

JANE STREET GROUP, LLC

$14,613,188

0.29%

861,119

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	567,760	$9,634,887	65.9%	Defined
Jane Street Global Trading, LLC	293,304	$4,977,368	34.1%	Defined
Jane Street Singapore Pte. Ltd	55	$933	0.0%	Defined

Squarepoint Ops LLC

$14,535,280

0.29%

856,528

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	856,528	$14,535,280	100.0%	Defined

Mariner, LLC

$13,904,759

0.27%

819,373

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	17,996	$305,392	2.2%	Other
Held directly	801,377	$13,599,367	97.8%	Sole

SG Americas Securities, LLC

$13,867,714

0.27%

817,190

Connor, Clark & Lunn Investment Management Ltd.

$13,261,850

0.26%

781,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	710,275	$12,053,366	90.9%	Sole
Held directly	71,213	$1,208,484	9.1%	Sole

CITADEL ADVISORS LLC

$13,124,598

0.26%

773,400

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	773,400	$13,124,598	100.0%	Defined

Jump Financial, LLC

$12,352,275

0.24%

727,889

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	5,843	$99,155	0.8%	Defined
Leap GP LLC joint	475,455	$8,068,471	65.3%	Defined
Held directly	246,591	$4,184,649	33.9%	Defined

Russell Investments Group, Ltd.

$12,044,029

0.24%

709,725

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	345,751	$5,867,393	48.7%	Defined
Russell Investments Capital, LLC joint	261,978	$4,445,765	36.9%	Defined
Russell Investments France SAS	15,782	$267,820	2.2%	Defined
Russell Investments Limited	3,787	$64,265	0.5%	Defined
Russell Investments Trust Company joint	82,427	$1,398,786	11.6%	Other

RAYMOND JAMES FINANCIAL INC

$11,713,762

0.23%

690,263

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	328,555	$5,575,578	47.6%	Defined
Raymond James Financial Services Advisors, Inc.	361,708	$6,138,184	52.4%	Defined

Swiss National Bank

$10,804,799

0.21%

636,700

Vident Advisory, LLC

$10,690,911

0.21%

629,989

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	28,169	$478,027	4.5%	Defined
Blue Trust, Inc.	9,926	$168,444	1.6%	Defined
HANetf Management Limited	591,026	$10,029,711	93.8%	Defined
Held directly	868	$14,729	0.1%	Sole

PEAK6 LLC

$10,051,331

0.20%

592,300

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	592,300	$10,051,331	100.0%	Defined

DEUTSCHE BANK AG\

$9,806,045

0.19%

577,846

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	161,749	$2,744,880	28.0%	Defined
DWS Investments UK Ltd	377,500	$6,406,175	65.3%	Defined
DBX Advisors LLC	30,388	$515,684	5.3%	Defined
DWS International GmbH	8,209	$139,306	1.4%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$9,671,338

0.19%

569,908

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	1,210	$20,533	0.2%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	568,698	$9,650,805	99.8%	Sole

Man Group plc

$9,378,045

0.18%

552,625

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	552,190	$9,370,664	99.9%	Defined
Numeric Investors LLC	435	$7,381	0.1%	Defined

Erste Asset Management GmbH

$9,371,173

0.18%

552,220

AMERIPRISE FINANCIAL INC

$9,275,733

0.18%

546,596

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	359,028	$6,092,705	65.7%	Defined
Ameriprise Financial Services, LLC	187,568	$3,183,028	34.3%	Defined

Cerity Partners LLC

$9,269,980

0.18%

546,257

HRT FINANCIAL LP

$9,076,438

0.18%

534,852

CITADEL ADVISORS LLC

$8,646,215

0.17%

509,500

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	509,500	$8,646,215	100.0%	Defined

Verition Fund Management LLC

$8,315,300

0.16%

490,000

CANADA PENSION PLAN INVESTMENT BOARD

$8,082,811

0.16%

476,300

Invesco Ltd.

$7,982,855

0.16%

470,410

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	76,434	$1,297,084	16.2%	Defined
Invesco Trust Co joint	130,708	$2,218,114	27.8%	Defined
Invesco Capital Management LLC	263,268	$4,467,657	56.0%	Defined

California Public Employees Retirement System

$7,614,863

0.15%

448,725

Meritas Wealth Management, LLC

$7,568,620

0.15%

446,000

Walleye Capital LLC

$7,212,725

0.14%

425,028

Quantinno Capital Management LP

$6,813,302

0.13%

401,491

NewEdge Wealth, LLC

$6,575,875

0.13%

387,500

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

$6,541,935

0.13%

385,500

PEAK6 LLC

$6,504,601

0.13%

383,300

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	383,300	$6,504,601	100.0%	Defined

SEI INVESTMENTS CO

$6,484,643

0.13%

382,124

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	221	$3,750	0.1%	Sole
SEI TRUST CO	381,903	$6,480,893	99.9%	Sole

Walleye Trading LLC

$6,431,426

0.13%

378,988

CAPITAL FUND MANAGEMENT S.A.

$6,401,576

0.13%

377,229

Public Sector Pension Investment Board

$6,307,749

0.12%

371,700

Walleye Trading LLC

$6,285,688

0.12%

370,400

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	53,747	$912,086	15.4%	Defined
Citigroup Financial Products Inc. joint	296,290	$5,028,040	84.6%	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	345,000	$5,854,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	337,745	$5,731,532	100.0%	Defined

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	323,490	$5,489,625	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	318,527	$5,405,403	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	212	$3,597	0.1%	Defined
Held directly	314,855	$5,343,089	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	249,805	$4,239,190	99.1%	Defined
Osaic Advisory Services, LLC	2,299	$39,014	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	216,913	$3,681,013	92.7%	Defined
CPR Asset Management	17,000	$288,490	7.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	161,797	$2,745,695	85.7%	Defined
Held directly	27,028	$458,665	14.3%	Sole

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\	158,496	$2,689,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	147,575	$2,504,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	147,143	$2,497,016	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	137,700	$2,336,769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	136,518	$2,316,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	133,200	$2,260,404	100.0%	Defined

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	67,307	$1,142,199	55.3%	Defined
STRATEGIC ADVISERS LLC	54,225	$920,198	44.5%	Defined
Fidelity Diversifying Solutions LLC	209	$3,546	0.2%	Defined

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	120,776	$2,049,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	86,267	$1,463,950	80.6%	Defined
Held directly	20,708	$351,414	19.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	486	$8,247	0.5%	Other
AQR Capital Management	84,303	$1,430,621	78.9%	Other
Parametric	9	$152	0.0%	Other
Aperio	129	$2,189	0.1%	Other
Dimensional Fund Advisors	8	$135	0.0%	Other
Held directly	21,866	$371,066	20.5%	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	102,030	$1,731,449	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	100,000	$1,697,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	89,892	$1,525,467	91.9%	Defined
BARCLAYS CAPITAL INC.	99	$1,680	0.1%	Defined
Barclays Investment Solutions Ltd	7,849	$133,197	8.0%	Defined

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	94,719	$1,607,381	100.0%	Defined

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	79,780	$1,353,866	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	79,573	$1,350,353	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	70,414	$1,194,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	16,778	$284,722	25.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	19,677	$333,918	30.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	28,144	$477,603	43.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	400	$6,788	0.6%	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/	2,071	$35,144	3.2%	Defined
Truist Advisory Services, Inc.	62,037	$1,052,767	96.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	64	$1,086	0.1%	Other
Manager 80	7	$118	0.0%	Other
Held directly	63,767	$1,082,125	99.9%	Sole

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	11,861	$201,281	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	32,978	$559,636	51.8%	Defined
Held directly	18,773	$318,577	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	15,577	$264,341	25.2%	Defined
RBC Dominion Securities Inc.	982	$16,664	1.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	500	$8,485	0.8%	Defined
RBC Trust Co (Delaware) Ltd	107	$1,815	0.2%	Defined
Held directly	44,723	$758,949	72.3%	Sole

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	59,679	$1,012,752	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	54,777	$929,565	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	52,024	$882,847	100.0%	Other

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	47,707	$809,587	100.0%	Other

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.	151	$2,562	0.4%	Defined
Rockefeller Trust Co (Delaware)	388	$6,584	1.0%	Defined
ROCKEFELLER FINANCIAL LLC	37,618	$638,377	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	36,000	$610,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	30,670	$520,469	92.7%	Defined
More Investment House Portfolio Management Ltd	55,000	$40,988	7.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	31,338	$531,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	29,336	$497,831	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	27,072	$459,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	26,570	$450,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	12,231	$207,560	47.4%	Other
Held directly	13,562	$230,147	52.6%	Sole

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.	25,162	$426,999	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	2,157	$36,603	9.1%	Sole
Held directly	21,648	$367,363	90.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	9,003	$152,780	38.1%	Other
Held directly	14,602	$247,795	61.9%	Sole

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.	20,228	$343,269	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	20,200	$342,794	100.0%	Defined

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.	11,908	$202,078	60.0%	Defined
BMO Family Office, LLC	4,866	$82,576	24.5%	Defined
BMO NESBITT BURNS INC.	65	$1,103	0.3%	Defined
Held directly	3,000	$50,910	15.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	18,228	$309,329	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	18,087	$306,936	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	16,832	$285,639	100.0%	Other

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	1,116	$18,937	6.8%	Defined
Wilmington Trust National Association joint	8,715	$147,893	53.0%	Defined
Wilmington Trust Company	3,079	$52,250	18.7%	Defined
Wilmington Funds Management Corp	2,900	$49,213	17.6%	Defined
Wilmington Trust Investment Management, LLC	630	$10,691	3.8%	Defined

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	15,337	$260,267	99.8%	Defined
PNC Wealth Management LLC	37	$627	0.2%	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	2,674	$45,377	19.0%	Sole
Held directly	11,405	$193,542	81.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	13,855	$235,119	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	13,208	$224,139	100.0%	Defined

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	12,627	$214,280	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	11,709	$198,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	39	$661	0.4%	Sole
Held directly	10,925	$185,397	99.6%	Sole

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.	10,037	$170,327	100.0%	Defined
CIBC National Trust Co	2	$33	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	10,000	$169,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	6,226	$105,655	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	6,100	$103,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	5,220	$88,583	100.0%	Other

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	4,393	$74,549	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	4,153	$70,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	3,000	$50,910	100.0%	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.	2,671	$45,326	96.4%	Defined
Held directly	100	$1,697	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	1,877	$31,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	1,500	$25,455	90.4%	Defined
Cite Gestion SA	160	$2,715	9.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,103	$18,717	100.0%	Sole

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	375	$6,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	269	$4,564	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)	228	$3,869	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	50	$848	23.1%	Defined
Held directly	166	$2,817	76.9%	Sole

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	4	$67	100.0%	Other

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	151,600	$1,952,608	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	15,279	$196,793	16.6%	Defined
Held directly	76,524	$985,629	83.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	52,227	$672,683	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	45,700	$588,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	43,648	$562,186	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	31,247	$402,461	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 of Delaware, N.A.	260	$3	0.0%	Other
BESSEMER TRUST Co OF FLORIDA	26,170	$337,069	100.0%	Defined

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	13,887	$178,864	100.0%	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 joint	13,017	$167,658	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	11,550	$148,764	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	10,000	$128,800	100.0%	Defined

Key facts CIK 1583708 CUSIP 81730H109 13F (30d) 446 filings 438 filers Visit website Investor relations