SIBN · SI-BONE, Inc. · Holdings

$20.54 +0.88 (+4.48%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$881.13M

44.82M

Volume · Oct 20 640.82K Avg daily vol (3M) 555.57K

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 SIBN: 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: 170

Total Value: $782,859,453

Total Shares: 47,909,795

Showing 1–100 of 172 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 169 13F filers

Top Holder

17.0%

of institutional value

Top 5

41.3%

of institutional value

Top 10

57.3%

of institutional value

HHI

547

Broadly held

Who Holds SIBN

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: 167 filers, like-for-like change +9.4%; actively managed books +13.9%; index-like books -3.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	62.0%	89	+20.3%	15	13
Exempt adviser	1.5%	1	+14.8%	0	3
Adviser	1.8%	5	+15.5%	0	1
Bank	5.4%	12	+11.6%	0	1
Insurer	0.2%	2	+48.6%	1	0
Benefit plan	0.1%	2	+10.7%	0	0
Non-US	0.2%	5	-6.5%	0	1
Holding company	13.5%	7	-7.8%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	15.3%	44	-10.8%	2	11

Style	Share	Filers	Change	New	Exited
Index-like	22.6%	26	-3.9%	0	1
Systematic-like	5.5%	18	-6.7%	7	10
Concentrated	26.9%	14	+52.2%	2	2
Diversified active	45.1%	109	+1.5%	9	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	39.0%	83	+1.6%	7	7
Medium turnover	48.6%	44	+20.3%	2	9
High turnover	6.1%	26	-10.9%	8	13
Unknown	6.4%	14	+8.5%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.0%	23	+5.7%	6	6
Medium horizon	18.7%	26	+17.0%	3	7
Long horizon	45.9%	101	-1.2%	6	12
Unknown	28.3%	17	+26.9%	3	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.0%	22	+4.7%	5	7
$1B to $10B	40.2%	48	+31.9%	8	9
$10B to $100B	17.6%	45	-6.3%	2	8
$100B or more	38.1%	52	-0.4%	3	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.2%	32	+17.4%	7	4
Pooled investment vehicles	29.0%	22	+37.3%	8	6
Registered funds and BDCs	15.3%	12	+10.0%	0	1
Pension and profit sharing plans	0.3%	2	+1.2%	0	0
Insurance companies	0.1%	3	+20.2%	0	0
Governments and sovereign funds	0.5%	4	-48.0%	0	1
Other investment advisers	0.0%	3	-5.1%	0	0
Diversified	9.5%	11	+7.1%	0	0
Other	0.0%	0	—	0	0
Unknown	38.0%	78	-4.9%	3	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	36.5%	28	+30.3%	8	10
Private equity funds	0.4%	5	+7.0%	3	0
Venture capital funds	0.0%	1	+256.8%	0	0
Real estate funds	0.0%	4	+852.7%	1	1
Securitized asset funds	0.1%	1	-31.6%	0	0
Other private funds	7.3%	11	-3.3%	1	1
Mixed private funds	0.7%	2	+0.2%	0	0
No private funds	18.4%	38	+15.5%	2	3
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	36.5%	77	-5.5%	3	14

Location	Share	Filers	Change	New	Exited
United States	94.3%	140	+10.7%	17	21
Outside the US	5.7%	27	-8.6%	1	9

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

Conviction and Crowding

167 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

1.20% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 41.2%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

57.8%

of 13F shares, Herfindahl 0.056

Active holders

+13.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 10.9% 1 to 3 years 33.9% 3 years or more 55.2% 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

$17.11

estimated per share

Mar 31, 2026: $17.57

Quarter-end price

$16.32

implied by 13F values

Estimated gain or loss

-4.6%

price against the estimated cost

Estimated at a loss

51.7%

of costed 13F value

Estimated cost covers 50.2% 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 SIBN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NPCE NeuroPace Inc	4	0.367
2	CARL Carlsmed, Inc.	3	0.325
3	MASS 908 Devices Inc.	4	0.280
4	TCMD Tactile Systems Technology Inc	4	0.243
5	NEO Neogenomics Inc	4	0.207
6	ALHC Alignment Healthcare, Inc.	4	0.198
7	KIDS Orthopediatrics Corp	3	0.182
8	THRM Gentherm Inc	3	0.182
9	IRTC iRhythm Holdings, Inc.	4	0.180
10	XERS Xeris Biopharma Holdings, Inc.	3	0.176

Shareholder Targets

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

Found through its holder-overlap peers: NPCE, CARL, MASS, TCMD, NEO, ALHC, KIDS, THRM, IRTC, XERS, ATRC, AIP, OMCL, EWTX, RDNT, OLLI, FROG, MAMA, TWST, XMTR. 1,021 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Artisan Partners Limited Partnership Registered adviser, Diversified active	$742,811,528 5 held	1.21%	TWST, IRTC, EWTX
2	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$707,850,644 2 held	0.420%	XMTR, OLLI
3	FIRST TRUST ADVISORS LP Registered adviser, Diversified active	$706,168,051 14 held	0.420%	FROG, XMTR, NEO
4	Driehaus Capital Management LLC Registered adviser, Diversified active	$661,284,924 8 held	3.84%	EWTX, XMTR, TWST
5	ORBIMED ADVISORS LLC Registered adviser, Diversified active	$654,432,765 2 held	13.0%	EWTX, NPCE
6	WASATCH ADVISORS LP Registered adviser, Diversified active	$645,043,783 5 held	4.23%	OLLI, FROG, MAMA
7	Hood River Capital Management LLC Registered adviser, Diversified active	$578,492,989 6 held	4.21%	XMTR, ALHC, RDNT
8	RTW INVESTMENTS, LP Registered adviser, Diversified active	$558,535,856 2 held	4.77%	RDNT, IRTC
9	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$500,408,782 6 held	0.330%	ALHC, OLLI, TWST
10	ARK Investment Management LLC Registered adviser, Diversified active	$494,771,624 4 held	3.21%	TWST, MASS, FROG

Fund Ownership of SIBN by Fund Type

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

Index funds and index ETFs hold 13.19% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.00%	+0.40 pp	1,346,366	54
Index ETFs	10.19%	+0.77 pp	4,566,887	28
Active ETFs	0.64%	+0.17 pp	284,693	12
Active funds	22.62%	+8.48 pp	10,137,948	73
Unclassified	0.35%	+0.32 pp	154,897	9
All registered funds	36.79%	+10.14 pp	16,490,791	176

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 91 Exempt adviser 2 Adviser 5 Bank 12 Insurer 2 Benefit plan 2 Non-US 5 Holding company 7 Unknown 44

Showing 100 of 172

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

First Light Asset Management, LLC

$132,648,715

16.94%

8,127,985

BlackRock, Inc.

$59,996,542

7.66%

3,676,259

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	41,033	$669,658	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	101	$1,648	0.0%	Sole
BlackRock Asset Management Canada Ltd	304	$4,961	0.0%	Sole
BlackRock Investment Management, LLC	130,200	$2,124,864	3.5%	Sole
BLACKROCK ADVISORS LLC	98,910	$1,614,211	2.7%	Sole
BlackRock Fund Advisors	1,991,954	$32,508,689	54.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,278,577	$20,866,376	34.8%	Sole
BlackRock Fund Managers Ltd.	7,474	$121,975	0.2%	Sole
BlackRock Asset Management Ireland Ltd	89,237	$1,456,347	2.4%	Sole
BlackRock Asset Management Schweiz AG	7,207	$117,618	0.2%	Sole
Aperio Group, LLC	31,262	$510,195	0.9%	Sole

CADIAN CAPITAL MANAGEMENT, LP

$54,632,407

6.98%

3,347,574

AMERICAN CENTURY COMPANIES INC

$40,978,916

5.23%

2,510,963

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	2,510,963	$40,978,916	100.0%	Defined

BROWN ADVISORY INC

$33,898,826

4.33%

2,077,134

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,978,884	$32,295,386	95.3%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	98,250	$1,603,440	4.7%	Defined

Granahan Investment Management, LLC

$31,516,890

4.03%

1,931,182

VANGUARD CAPITAL MANAGEMENT LLC

$30,004,303

3.83%

1,838,499

Impax Asset Management Group plc

$23,256,163

2.97%

1,425,010

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	1,425,010	$23,256,163	100.0%	Defined

GILDER GAGNON HOWE & CO LLC

$20,449,645

2.61%

1,253,042

PARADIGM CAPITAL MANAGEMENT INC/NY

$20,125,824

2.57%

1,233,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	1,233,200	$20,125,824	100.0%	Defined

STATE STREET CORP

$19,817,147

2.53%

1,214,286

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	1,214,286	$19,817,147	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$18,907,960

2.42%

1,158,576

GEODE CAPITAL MANAGEMENT, LLC

$17,574,011

2.24%

1,076,839

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	151,411	$2,471,027	14.1%	Defined
Held directly	925,428	$15,102,984	85.9%	Defined

Nuveen, LLC

$16,744,906

2.14%

1,026,036

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	364,180	$5,943,417	35.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	578,354	$9,438,737	56.4%	Defined
TEACHERS ADVISORS, LLC joint	83,502	$1,362,752	8.1%	Defined

Champlain Investment Partners, LLC

$14,630,259

1.87%

896,462

Point72 Asset Management, L.P.

$12,898,071

1.65%

790,323

First Eagle Investment Management, LLC

$12,549,117

1.60%

768,941

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	244	$3,982	0.0%	Sole
Held directly	768,697	$12,545,135	100.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$12,123,425

1.55%

742,857

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	353,763	$5,773,412	47.6%	Defined
Wellington Managment Canada LLC	19,511	$318,419	2.6%	Defined
Wellington Management International Ltd	46,972	$766,583	6.3%	Defined
Wellington Trust Company, NA joint	277,970	$4,536,470	37.4%	Defined
Wellington Management Europe GmbH	44,641	$728,541	6.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$11,559,764

1.48%

708,319

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.	5,614	$91,620	0.8%	Defined
DFA Australia Ltd.	16,456	$268,561	2.3%	Defined
Dimensional Ireland Ltd	36,147	$589,919	5.1%	Defined
Held directly	650,102	$10,609,664	91.8%	Sole

MARSHALL WACE, LLP

$11,265,497

1.44%

690,288

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	688,810	$11,241,377	99.8%	Other
Marshall Wace Middle East Ltd	1,478	$24,120	0.2%	Other

NEXT CENTURY GROWTH INVESTORS LLC

$9,551,916

1.22%

585,289

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,948,043

1.14%

548,287

GOLDMAN SACHS GROUP INC

$7,212,003

0.92%

441,912

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	31,991	$522,093	7.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	409,921	$6,689,910	92.8%	Defined

NORTHERN TRUST CORP

$7,167,106

0.92%

439,161

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	403,705	$6,588,465	91.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	28,531	$465,625	6.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,925	$113,016	1.6%	Other

HighMark Wealth Management LLC

$6,936,799

0.89%

425,049

BANK OF AMERICA CORP /DE/

$6,879,336

0.88%

421,528

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	301,968	$4,928,117	71.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	119,560	$1,951,219	28.4%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$6,648,164

0.85%

407,363

ROYCE & ASSOCIATES LP

$6,447,836

0.82%

395,088

MILLENNIUM MANAGEMENT LLC

$5,945,147

0.76%

364,286

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,594,234

0.71%

342,784

Parkman Healthcare Partners LLC

$5,364,155

0.69%

328,686

TOCQUEVILLE ASSET MANAGEMENT L.P.

$4,961,280

0.63%

304,000

ESSEX INVESTMENT MANAGEMENT CO LLC

$4,946,298

0.63%

263,101

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 144887	263,101	$4,946,298	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$4,714,472

0.60%

288,877

SEI INVESTMENTS CO

$4,483,870

0.57%

274,747

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	136	$2,219	0.0%	Sole
SEI TRUST CO	274,611	$4,481,651	100.0%	Sole

HARBOR CAPITAL ADVISORS, INC.

$4,398,321

0.56%

269,505

Pier Capital, LLC

$4,304,905

0.55%

263,781

AQR CAPITAL MANAGEMENT LLC

$4,142,796

0.53%

253,848

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	18	$293	0.0%	Other
Prism Planning Partners LLC	304	$4,961	0.1%	Other
Compound Planning, Inc.	19	$310	0.0%	Other
Arax Advisory Partners	5,280	$86,169	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	674	$10,999	0.3%	Other
Stokes Family Office, LLC	361	$5,891	0.1%	Other
Held directly	247,192	$4,034,173	97.4%	Defined

VELA Investment Management, LLC

$3,281,854

0.42%

201,094

Caption Management, LLC

$3,100,800

0.40%

190,000

D. E. Shaw & Co., Inc.

$3,033,365

0.39%

185,868

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.	185,868	$3,033,365	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$2,369,174

0.30%

145,170

Bullseye Asset Management LLC

$2,358,435

0.30%

144,512

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,172,861

0.28%

133,141

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	133,141	$2,172,861	100.0%	Defined

UBS Group AG

$2,150,633

0.27%

131,779

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	2,772	$45,239	2.1%	Defined
UBS AG	129,007	$2,105,394	97.9%	Defined

TUDOR INVESTMENT CORP ET AL

$2,144,676

0.27%

131,414

MORGAN STANLEY

$2,136,497

0.27%

130,913

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	18	$293	0.0%	Defined
MORGAN STANLEY & CO. LLC	12,208	$199,234	9.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	45,561	$743,555	34.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	63,822	$1,041,575	48.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,304	$151,840	7.1%	Defined

Cinctive Capital Management LP

$2,015,797

0.26%

123,517

Russell Investments Group, Ltd.

$1,986,402

0.25%

121,716

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	10,954	$178,768	9.0%	Defined
Russell Investments Capital, LLC	66,840	$1,090,828	54.9%	Defined
Russell Investments France SAS	23,729	$387,257	19.5%	Defined
Russell Investments Trust Company	20,193	$329,549	16.6%	Defined

Bank of New York Mellon Corp

$1,967,684

0.25%

120,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	38,048	$620,943	31.6%	Defined
The Bank of New York Mellon	79,442	$1,296,493	65.9%	Defined
BNY Mellon, NA joint	3,078	$50,232	2.6%	Defined
Held directly	1	$16	0.0%	Defined

Squarepoint Ops LLC

$1,927,848

0.25%

118,128

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	118,128	$1,927,848	100.0%	Defined

Balyasny Asset Management L.P.

$1,637,939

0.21%

100,364

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$1,632,000

0.21%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	100,000	$1,632,000	100.0%	Sole

Caption Management, LLC

$1,632,000

0.21%

100,000

Stonepine Capital Management, LLC

$1,632,000

0.21%

100,000

JPMORGAN CHASE & CO

$1,562,328

0.20%

95,731

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.	24,741	$403,772	25.8%	Defined
J.P. Morgan Investment Management Inc.	70,376	$1,148,536	73.5%	Defined
J.P. Morgan Securities plc	614	$10,020	0.6%	Defined

Legato Capital Management LLC

$1,491,011

0.19%

91,361

CITIGROUP INC

$1,473,760

0.19%

90,304

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	90,304	$1,473,760	100.0%	Defined

Swiss National Bank

$1,374,144

0.18%

84,200

PRINCIPAL FINANCIAL GROUP INC

$1,249,197

0.16%

76,544

Caption Management, LLC

$1,224,000

0.16%

75,000

Trexquant Investment LP

$1,154,868

0.15%

70,764

PRICE T ROWE ASSOCIATES INC /MD/

$1,081,281

0.14%

66,255

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	66,255	$1,081,281	100.0%	Defined

JANE STREET GROUP, LLC

$1,057,421

0.14%

64,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	18,651	$304,384	28.8%	Defined
Jane Street Global Trading, LLC	46,142	$753,037	71.2%	Defined

Palumbo Wealth Management LLC

$1,030,869

0.13%

63,166

Invesco Ltd.

$1,015,689

0.13%

62,236

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	7,056	$115,152	11.3%	Defined
Invesco Trust Co joint	17,380	$283,641	27.9%	Defined
Invesco Capital Management LLC	37,800	$616,896	60.7%	Defined

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

$974,890

0.12%

59,736

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	930	$15,177	1.6%	Defined
UBS Asset Management Switzerland AG	58,806	$959,713	98.4%	Defined

Y-Intercept (Hong Kong) Ltd

$963,782

0.12%

51,265

RHUMBLINE ADVISERS

$879,223

0.11%

53,874

Quantinno Capital Management LP

$875,486

0.11%

53,645

Universal- Beteiligungs- und Servicegesellschaft mbH

$866,167

0.11%

53,074

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	53,074	$866,167	100.0%	Defined

ADAR1 Capital Management, LLC

$734,400

0.09%

45,000

DEUTSCHE BANK AG\

$733,502

0.09%

44,945

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	854	$13,937	1.9%	Defined
DWS Investments UK Ltd	44,091	$719,565	98.1%	Defined

Sterling Capital Management LLC

$732,686

0.09%

44,895

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$726,941

0.09%

44,543

LVW Advisors, LLC

$721,149

0.09%

38,359

RENAISSANCE TECHNOLOGIES LLC

$719,712

0.09%

44,100

Corient Private Wealth LLC

$717,198

0.09%

43,946

MERCER GLOBAL ADVISORS INC /ADV

$686,549

0.09%

42,068

WELLS FARGO & COMPANY/MN

$664,860

0.08%

40,739

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	40,120	$654,758	98.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	619	$10,102	1.5%	Defined

XTX Topco Ltd

$654,954

0.08%

40,132

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	40,132	$654,954	100.0%	Defined

Perpetual Ltd

$637,056

0.08%

33,886

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	33,886	$637,056	100.0%	Defined

Hilton Head Capital Partners, LLC

$620,470

0.08%

38,019

D.A. DAVIDSON & CO.

$600,184

0.08%

36,776

ALLIANCEBERNSTEIN L.P.

$593,232

0.08%

36,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	36,350	$593,232	100.0%	Defined

CITADEL ADVISORS LLC

$563,040

0.07%

34,500

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	34,500	$563,040	100.0%	Defined

FRANKLIN RESOURCES INC

$557,963

0.07%

34,189

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	87	$1,419	0.3%	Defined
FRANKLIN ADVISERS INC	34,102	$556,544	99.7%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$536,128

0.07%

32,851

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	32,851	$536,128	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$514,324

0.07%

31,515

OP Asset Management Ltd

$505,626

0.06%

30,982

Penn Capital Management Company, LLC

$494,332

0.06%

30,290

Engineers Gate Manager LP

$479,481

0.06%

29,380

Magnetar Financial LLC

$452,716

0.06%

27,740

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	16,151	$263,584	58.2%	Sole
Held directly	11,589	$189,132	41.8%	Sole

Diversified Trust Co

$450,595

0.06%

27,610

ALLSTATE CORP

$449,224

0.06%

27,526

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	27,526	$449,224	100.0%	Sole

MetLife Investment Management, LLC

$421,284

0.05%

25,814

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	25,814	$421,284	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$418,608

0.05%

25,650

ACADIAN ASSET MANAGEMENT LLC

$402,418

0.05%

24,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	24,658	$402,418	100.0%	Defined

Legal & General Group Plc

$396,183

0.05%

24,276

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	4,277	$69,800	17.6%	Defined
Legal & General Investment Management Ltd joint	19,999	$326,383	82.4%	Defined

HRT FINANCIAL LP

$368,472

0.05%

22,578

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Key facts CIK 1459839 CUSIP 825704109 13F (30d) 17 filings 17 filers Visit website Investor relations