SG · Sweetgreen, Inc. · Holdings

$10.16 -0.51 (-4.78%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$1.27B

119.04M

Volume · Oct 21 3.45M Avg daily vol (3M) 5.48M

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 SG: 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: 242

Total Value: $946,631,837

Total Shares: 107,448,636

Showing 1–100 of 260 holdings by value · page 1 of 3

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 242 13F filers

Top Holder

9.5%

of institutional value

Top 5

31.9%

of institutional value

Top 10

49.2%

of institutional value

HHI

354

Broadly held

Who Holds SG

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: 237 filers, like-for-like change +0.7%; actively managed books +0.2%; index-like books +2.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.9%	112	+4.4%	20	20
Exempt adviser	0.9%	4	-13.5%	1	1
Adviser	14.6%	6	-6.1%	1	0
Bank	9.5%	17	+25.3%	0	0
Insurer	0.9%	2	+5454.9%	1	0
Broker-dealer	0.6%	3	-47.1%	0	0
Benefit plan	0.2%	3	+26.3%	1	0
Non-US	1.9%	7	-46.4%	0	1
Holding company	20.2%	7	-15.5%	1	0
Registered fund	0.0%	0	—	0	0
Unknown	9.3%	76	+49.8%	17	11

Style	Share	Filers	Change	New	Exited
Index-like	28.1%	28	+2.1%	2	0
Systematic-like	13.6%	24	+31.4%	7	4
Concentrated	7.0%	32	-20.7%	5	3
Diversified active	51.2%	152	-2.4%	28	25
Unknown	0.0%	1	-47.4%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.7%	134	+0.6%	13	11
Medium turnover	21.3%	45	-11.3%	11	6
High turnover	17.6%	39	+14.5%	13	14
Unknown	9.5%	19	+10.6%	5	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.6%	32	+0.1%	12	12
Medium horizon	19.7%	42	-1.2%	8	6
Long horizon	52.4%	144	-7.6%	16	12
Unknown	16.3%	19	+48.3%	6	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.3%	41	-18.5%	13	13
$1B to $10B	12.5%	70	+1.2%	15	11
$10B to $100B	15.5%	67	+26.6%	11	7
$100B or more	64.6%	59	-1.5%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	62	+26.4%	10	8
Pooled investment vehicles	25.3%	28	+0.5%	9	12
Registered funds and BDCs	12.4%	8	+3.7%	0	0
Pension and profit sharing plans	0.0%	2	+27.2%	0	0
Insurance companies	0.1%	3	+11.3%	0	0
Governments and sovereign funds	0.1%	1	+5.2%	0	0
Corporations	0.0%	1	new	1	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	1.9%	7	+64.2%	0	0
Other	0.0%	0	—	0	0
Unknown	58.1%	124	-1.7%	22	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	27.4%	38	+2.1%	9	12
Private equity funds	0.2%	7	+3.5%	1	0
Venture capital funds	0.0%	2	+0.9%	0	0
Real estate funds	0.4%	5	+31.8%	1	1
Securitized asset funds	0.2%	1	+0.9%	0	0
Other private funds	1.4%	9	+3.4%	2	0
Mixed private funds	0.1%	1	0.0%	0	0
Private funds, type not stated	0.0%	1	-62.0%	1	2
No private funds	13.0%	52	+8.1%	7	6
Unknown	57.2%	121	-1.6%	21	12

Location	Share	Filers	Change	New	Exited
United States	83.9%	197	+2.5%	38	32
Outside the US	16.1%	40	-7.6%	4	1

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 2 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

237 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

0.844% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

51.1%

of 13F shares, Herfindahl 0.039

Active holders

+0.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (3 institutional, 0 passive, 3 exempt)

How long holders have held it value-weighted 9.9 quarters

Under 1 year 22.7% 1 to 3 years 35.0% 3 years or more 42.4% 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

$11.94

estimated per share

Mar 31, 2026: $12.45

Quarter-end price

$8.81

implied by 13F values

Estimated gain or loss

-26.2%

price against the estimated cost

Estimated at a loss

62.6%

of costed 13F value

Estimated cost covers 90.5% 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 SG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	WRBY Warby Parker Inc.	5	0.199
2	STUB StubHub Holdings, Inc.	4	0.175
3	REAL TheRealReal, Inc.	3	0.152
4	AXGN Axogen, Inc.	3	0.127
5	DAVE Dave Inc.	3	0.104
6	AS Amer Sports, Inc.	3	0.100
7	TTMI Ttm Technologies Inc	4	0.088
8	HQY Healthequity, Inc.	3	0.084
9	SMTC Semtech Corp	3	0.073
10	CVNA Carvana Co.	3	0.070

Shareholder Targets

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

Found through its holder-overlap peers: WRBY, STUB, REAL, AXGN, DAVE, AS, TTMI, HQY, SMTC, CVNA, ONTO, ECHO, TWLO, RDDT, SPCX, CLS, CIEN, MRVL, PLTR, AMD. 5,008 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
2	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
3	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,442,146,319 2 held	98.9%	SPCX, RDDT
4	Gigafund Management Company, LLC Unknown, Unknown	$29,358,317,650 1 held	99.8%	SPCX
5	PUBLIC INVESTMENT FUND Unknown, Concentrated	$26,337,528,228 1 held	69.5%	SPCX
6	NORGES BANK Non-US, Index-like	$25,931,709,705 16 held	2.58%	AMD, MRVL, PLTR
7	BAMCO INC /NY/ Registered adviser, Concentrated	$25,037,021,025 7 held	37.4%	SPCX, HQY, AXGN
8	D1 Capital Partners L.P. Registered adviser, Concentrated	$22,212,116,028 3 held	63.9%	SPCX, RDDT, CVNA
9	NVIDIA CORP Unknown, Concentrated	$20,975,594,582 1 held	33.1%	SPCX
10	SC US (TTGP), LTD. Unknown, Concentrated	$20,933,621,114 1 held	65.8%	SPCX

Fund Ownership of SG by Fund Type

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

Index funds and index ETFs hold 12.90% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.88%	+0.28 pp	3,423,183	56
Index ETFs	10.03%	+0.46 pp	11,936,920	26
Active ETFs	0.68%	+0.28 pp	807,514	6
Active funds	13.15%	+5.77 pp	15,650,921	55
Unclassified	2.23%	+2.23 pp	2,651,238	4
All registered funds	28.96%	+9.02 pp	34,469,776	147

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 113 Exempt adviser 4 Adviser 6 Bank 17 Insurer 2 Broker-dealer 3 Benefit plan 3 Non-US 7 Holding company 7 Unknown 80

Showing 100 of 260

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAILLIE GIFFORD & CO

$89,474,983

9.45%

10,156,071

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	2,648,359	$23,332,042	26.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	6,303,528	$55,534,081	62.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	114,746	$1,010,912	1.1%	Defined
Held directly	1,089,438	$9,597,948	10.7%	Sole

BlackRock, Inc.

$73,336,496

7.75%

8,324,234

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	83,986	$739,916	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	219	$1,929	0.0%	Sole
BlackRock Asset Management Canada Ltd	805	$7,092	0.0%	Sole
BlackRock Investment Management, LLC	294,534	$2,594,844	3.5%	Sole
BLACKROCK ADVISORS LLC	240,186	$2,116,038	2.9%	Sole
BlackRock Fund Advisors	4,059,129	$35,760,926	48.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,323,357	$29,278,775	39.9%	Sole
BlackRock Fund Managers Ltd.	17,938	$158,033	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	21,847	$192,472	0.3%	Sole
BlackRock (Netherlands) B.V.	3,304	$29,108	0.0%	Sole
BlackRock Asset Management Ireland Ltd	102,145	$899,897	1.2%	Sole
BlackRock Asset Management Schweiz AG	18,161	$159,998	0.2%	Sole
Aperio Group, LLC	158,488	$1,396,279	1.9%	Sole
SpiderRock Advisors, LLC	135	$1,189	0.0%	Sole

Woodson Capital Management, LP

$46,693,000

4.93%

5,300,000

Greenhouse Funds LLLP

$44,631,706

4.71%

5,066,028

VANGUARD CAPITAL MANAGEMENT LLC

$38,673,864

4.09%

4,389,769

GOLDMAN SACHS GROUP INC

$30,461,526

3.22%

3,457,608

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	2,819,083	$24,836,121	81.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	638,525	$5,625,405	18.5%	Defined

FMR LLC

$29,775,137

3.15%

3,379,698

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	2,824,630	$24,884,990	83.6%	Defined
FIDELITY MANAGEMENT TRUST CO	306,293	$2,698,441	9.1%	Defined
STRATEGIC ADVISERS LLC	285	$2,510	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	207,700	$1,829,837	6.1%	Defined
FIAM LLC	40,790	$359,359	1.2%	Defined

Point72 Asset Management, L.P.

$28,982,935

3.06%

3,289,777

JANE STREET GROUP, LLC

$26,496,956

2.80%

3,007,600

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	3,007,600	$26,496,956	100.0%	Defined

FEDERATED HERMES, INC.

$25,275,052

2.67%

2,868,905

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	187,792	$1,654,447	6.5%	Defined
FEDERATED MDTA LLC	2,681,113	$23,620,605	93.5%	Defined

NEUBERGER BERMAN GROUP LLC

$25,241,671

2.67%

2,865,116

VANGUARD PORTFOLIO MANAGEMENT LLC

$25,067,031

2.65%

2,845,293

GEODE CAPITAL MANAGEMENT, LLC

$23,817,817

2.52%

2,703,498

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	391,651	$3,450,445	14.5%	Defined
Held directly	2,311,847	$20,367,372	85.5%	Defined

BANK OF AMERICA CORP /DE/

$22,959,414

2.43%

2,606,063

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	2,389,815	$21,054,270	91.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	133,877	$1,179,456	5.1%	Defined
BOFA SECURITIES, INC.	82,371	$725,688	3.2%	Defined

STATE STREET CORP

$22,471,094

2.37%

2,550,635

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,550,635	$22,471,094	100.0%	Defined

CITADEL ADVISORS LLC

$17,674,876

1.87%

2,006,229

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	1,828,790	$16,111,639	91.2%	Defined
Held directly	177,439	$1,563,237	8.8%	Defined

GOLDMAN SACHS GROUP INC

$17,620,000

1.86%

2,000,000

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	2,000,000	$17,620,000	100.0%	Defined

Nuveen, LLC

$14,687,061

1.55%

1,667,090

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	49,298	$434,314	3.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	300,810	$2,650,136	18.0%	Defined
TEACHERS ADVISORS, LLC joint	1,316,982	$11,602,611	79.0%	Defined

UBS Group AG

$14,006,946

1.48%

1,589,892

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	42,244	$372,169	2.7%	Defined
UBS AG	1,536,198	$13,533,904	96.6%	Defined
UBS Switzerland AG	11,422	$100,627	0.7%	Defined
UBS Securities LLC	28	$246	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,895,132

1.47%

1,577,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	23,500	$207,035	1.5%	Other
SUSQUEHANNA SECURITIES, LLC	1,553,700	$13,688,097	98.5%	Other

Balyasny Asset Management L.P.

$13,658,742

1.44%

1,550,368

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$12,930,216

1.37%

1,467,675

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,221	$10,757	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	1,466,454	$12,919,459	99.9%	Defined

MILLENNIUM MANAGEMENT LLC

$10,793,034

1.14%

1,225,089

Ibex Investors LLC

$9,893,630

1.05%

1,123,000

MAPLELANE CAPITAL, LLC

$9,252,261

0.98%

1,050,200

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	408,684	$3,600,506	38.9%	Defined
Maplelane Master Fund, Ltd.	441,736	$3,891,694	42.1%	Defined
Maplelane 2 Fund, LP	165,239	$1,455,755	15.7%	Defined
Held directly	34,541	$304,306	3.3%	Sole

TUDOR INVESTMENT CORP ET AL

$9,101,285

0.96%

1,033,063

Portolan Capital Management, LLC

$9,065,630

0.96%

1,029,016

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,987,081

0.95%

1,020,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	42,500	$374,425	4.2%	Other
SUSQUEHANNA SECURITIES, LLC	977,600	$8,612,656	95.8%	Other

CITADEL ADVISORS LLC

$8,960,651

0.95%

1,017,100

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	1,017,100	$8,960,651	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$8,455,670

0.89%

959,781

NORTHERN TRUST CORP

$8,096,159

0.86%

918,974

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	871,875	$7,681,218	94.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,411	$267,920	3.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,688	$147,021	1.8%	Other

DIMENSIONAL FUND ADVISORS LP

$7,975,463

0.84%

905,274

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.	14,046	$123,745	1.6%	Defined
DFA Australia Ltd.	1,172	$10,325	0.1%	Defined
Dimensional Ireland Ltd	71,814	$632,681	7.9%	Defined
Held directly	818,242	$7,208,712	90.4%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,974,997

0.84%

905,221

AQR CAPITAL MANAGEMENT LLC

$7,784,549

0.82%

883,604

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	62	$546	0.0%	Other
Arax Advisory Partners	17,872	$157,452	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,954	$43,644	0.6%	Other
Stokes Family Office, LLC	2,554	$22,500	0.3%	Other
Held directly	858,162	$7,560,407	97.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$7,769,335

0.82%

881,877

CITADEL ADVISORS LLC

$7,593,339

0.80%

861,900

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	861,900	$7,593,339	100.0%	Defined

MORGAN STANLEY

$7,363,139

0.78%

835,771

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	6,922	$60,982	0.8%	Defined
MORGAN STANLEY & CO. LLC	45,352	$399,551	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	377,543	$3,326,153	45.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	100,962	$889,474	12.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	238,492	$2,101,114	28.5%	Defined
EATON VANCE MANAGEMENT	66,500	$585,865	8.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,327,293

0.77%

831,702

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	82,101	$723,309	9.9%	Other
SUSQUEHANNA SECURITIES, LLC	749,601	$6,603,984	90.1%	Other

VANGUARD FIDUCIARY TRUST CO

$6,495,401

0.69%

737,276

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$6,236,237

0.66%

707,859

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	707,859	$6,236,237	100.0%	Defined

MARSHALL WACE, LLP

$5,728,631

0.61%

650,242

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	632,416	$5,571,584	97.3%	Other
Marshall Wace Middle East Ltd	17,826	$157,047	2.7%	Other

Jump Financial, LLC

$5,023,585

0.53%

570,214

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	4,014	$35,363	0.7%	Defined
Leap GP LLC joint	566,200	$4,988,222	99.3%	Defined

Granahan Investment Management, LLC

$4,930,454

0.52%

559,643

WELLINGTON MANAGEMENT GROUP LLP

$4,556,549

0.48%

517,202

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	421,042	$3,709,380	81.4%	Defined
Wellington Trust Company, NA joint	96,160	$847,169	18.6%	Defined

GROUP ONE TRADING LLC

$4,234,614

0.45%

480,660

CITIGROUP INC

$3,851,686

0.41%

437,195

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	6,132	$54,022	1.4%	Defined
Citigroup Financial Products Inc. joint	431,063	$3,797,664	98.6%	Defined

RAYMOND JAMES FINANCIAL INC

$3,510,898

0.37%

398,513

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	31,516	$277,655	7.9%	Defined
Raymond James Financial Services Advisors, Inc.	366,997	$3,233,243	92.1%	Defined

JPMORGAN CHASE & CO

$3,385,259

0.36%

384,252

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.	64,336	$566,800	16.7%	Defined
J.P. Morgan Investment Management Inc.	310,878	$2,738,835	80.9%	Defined
J.P. Morgan Securities LLC	7,135	$62,859	1.9%	Defined
J.P. Morgan Securities plc	1,903	$16,765	0.5%	Defined

Susquehanna Portfolio Strategies, LLC

$3,257,849

0.34%

369,790

Cresset Asset Management, LLC

$3,143,733

0.33%

356,837

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,898,999

0.31%

329,058

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	266,674	$2,349,397	81.0%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	2,522	$22,218	0.8%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	59,862	$527,384	18.2%	Sole

Verition Fund Management LLC

$2,880,870

0.30%

327,000

Bank of New York Mellon Corp

$2,791,781

0.29%

316,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	108,143	$952,739	34.1%	Defined
The Bank of New York Mellon	201,624	$1,776,307	63.6%	Defined
BNY Mellon, NA joint	7,120	$62,727	2.2%	Defined
Held directly	1	$8	0.0%	Defined

CERTUITY, LLC

$2,643,000

0.28%

300,000

Walleye Trading LLC

$2,624,957

0.28%

297,952

Divisadero Street Capital Management, LP

$2,542,574

0.27%

288,601

Walleye Trading LLC

$2,465,919

0.26%

279,900

Quantinno Capital Management LP

$2,365,960

0.25%

268,554

Walleye Trading LLC

$2,288,838

0.24%

259,800

D. E. Shaw & Co., Inc.

$2,275,623

0.24%

258,300

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.	258,300	$2,275,623	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,234,250

0.24%

253,604

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	47,189	$415,735	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	131,543	$1,158,893	51.9%	Defined
Held directly	74,872	$659,622	29.5%	Sole

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

$1,962,407

0.21%

222,748

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	316	$2,783	0.1%	Defined
UBS Asset Management Switzerland AG	196,662	$1,732,591	88.3%	Defined
UBS Asset Management (UK) Ltd.	11,541	$101,676	5.2%	Defined
Held directly	14,229	$125,357	6.4%	Other

IMC-Chicago, LLC

$1,943,459

0.21%

220,597

Point72 Asset Management, L.P.

$1,881,816

0.20%

213,600

ARMISTICE CAPITAL, LLC

$1,854,734

0.20%

210,526

SIMPLEX TRADING, LLC

$1,842,814

0.19%

209,173

Swiss National Bank

$1,747,904

0.18%

198,400

Invesco Ltd.

$1,716,379

0.18%

194,822

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	15,515	$136,686	8.0%	Defined
Invesco Trust Co joint	42,058	$370,530	21.6%	Defined
Invesco Capital Management LLC	137,249	$1,209,163	70.4%	Defined

JANE STREET GROUP, LLC

$1,659,804

0.18%

188,400

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	188,400	$1,659,804	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,537,944

0.16%

174,568

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	174,568	$1,537,944	100.0%	Defined

Lotus Technology Management, LP

$1,481,842

0.16%

168,200

XTX Topco Ltd

$1,475,710

0.16%

167,504

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	167,504	$1,475,710	100.0%	Defined

STIFEL FINANCIAL CORP

$1,405,872

0.15%

159,577

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\	159,380	$1,404,137	99.9%	Defined
Held directly	197	$1,735	0.1%	Defined

Corient Private Wealth LLC

$1,384,341

0.15%

157,133

GSA CAPITAL PARTNERS LLP

$1,314,240

0.14%

149,176

IEQ CAPITAL, LLC

$1,264,754

0.13%

143,559

Crawford Fund Management, LLC

$1,214,899

0.13%

137,900

CAPITAL FUND MANAGEMENT S.A.

$1,194,636

0.13%

135,600

Brevan Howard Capital Management LP

$1,168,998

0.12%

132,690

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	132,690	$1,168,998	100.0%	Defined

RHUMBLINE ADVISERS

$1,164,391

0.12%

132,167

CANADA PENSION PLAN INVESTMENT BOARD

$1,091,559

0.12%

123,900

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,070,820

0.11%

121,546

Atika Capital Management LLC

$1,057,198

0.11%

120,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	70,013	$616,814	58.3%	Defined
Optika Master Portfolio Ltd	30,334	$267,242	25.3%	Other
Held directly	19,653	$173,142	16.4%	Sole

WELLS FARGO & COMPANY/MN

$1,024,602

0.11%

116,300

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	95,283	$839,443	81.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	902	$7,946	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,115	$177,213	17.3%	Defined

DEUTSCHE BANK AG\

$1,024,470

0.11%

116,285

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	6,476	$57,053	5.6%	Defined
DWS Investments UK Ltd	109,809	$967,417	94.4%	Defined

BROWN ADVISORY INC

$986,120

0.10%

111,932

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	111,932	$986,120	100.0%	Defined

NOMURA HOLDINGS INC

$979,672

0.10%

111,200

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	111,200	$979,672	100.0%	Defined

Fortis Group Advisors, LLC

$976,949

0.10%

110,891

Voleon Capital Management LP

$938,414

0.10%

106,517

FIRST MANHATTAN CO. LLC.

$935,622

0.10%

106,200

ALLIANCEBERNSTEIN L.P.

$895,686

0.09%

101,667

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	101,667	$895,686	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$880,163

0.09%

99,905

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	99,905	$880,163	100.0%	Defined

Employees Retirement System of Texas

$803,066

0.08%

91,154

Clear Harbor Asset Management, LLC

$758,012

0.08%

86,040

Legal & General Group Plc

$728,929

0.08%

82,739

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	10,301	$90,751	12.4%	Defined
Legal & General Investment Management Ltd joint	72,438	$638,178	87.6%	Defined

AMERICAN CENTURY COMPANIES INC

$692,448

0.07%

78,598

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	78,598	$692,448	100.0%	Defined

LPL Financial LLC

$688,686

0.07%

78,171

ACADIAN ASSET MANAGEMENT LLC

$678,563

0.07%

77,022

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	77,022	$678,563	100.0%	Defined

Engineers Gate Manager LP

$665,877

0.07%

75,582

Walleye Capital LLC

$656,027

0.07%

74,464

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Key facts CIK 1477815 CUSIP 87043Q108 13F (30d) 22 filings 22 filers Visit website Investor relations