SITM · SITIME Corp

$614.83 +16.02 (+2.68%) At close · Aug 21

Market Cap

$17.98B

30.07M

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: 565

Total Value: $17,746,446,505

Total Shares: 23,802,842

Institutional Ownership Trend

26 quarters

Superinvestors Holding SITM

All superinvestors →

Ray Dalio $6,662,324 George Soros $5,218,920 Joel Greenblatt $3,964,888

Holder Concentration

Across 565 13F filers · Δ vs Mar 31, 2026

Top Holder

16.7%

−0.3 pts

Top 5

39.4%

−4.2 pts

Top 10

52.2%

−3.9 pts

HHI

501

Broadly held−73

Quarterly Activity

vs Mar 31, 2026

New

179

Increased

157

Decreased

194

Sold Out

Unchanged

Holder count: +139

Institutional value: +121.0%

Shares held: +2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+583,061	796,070
Mega T. Rowe Price Investment Management, Inc.	+507,187	650,575
Large Artisan Partners Limited Partnership	+289,116	485,123
Mega WELLS FARGO & COMPANY/MN	+242,893	261,241
Mega JPMORGAN CHASE & CO	+230,721	355,910

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−490,670	2,390,065
Mega PRICE T ROWE ASSOCIATES INC /MD/	−361,257	322,565
Mega AMERIPRISE FINANCIAL INC	−207,618	259,453
Mega Bank of New York Mellon Corp	−207,613	165,330
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−179,413	1,212,152

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	200,038	$149,140,331
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	62,442	$46,554,257
Large WESTFIELD CAPITAL MANAGEMENT CO LP	49,998	$37,276,508
Mega Clearbridge Investments, LLC	38,532	$28,727,917
Large Holocene Advisors, LP	29,855	$22,258,693

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid EMERALD ADVISERS, LLC	65,762	$22,710,906
Mid No Street GP LP	55,000	$18,994,250
Mid EMERALD MUTUAL FUND ADVISERS TRUST	41,170	$14,218,059
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	25,655	$8,859,954
Mega JANUS HENDERSON GROUP PLC	14,448	$4,989,616

Filter: New 179 Increased 157 Reduced 194 Sold out 40 Unchanged 35

Showing 100 of 584

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$2,959,489,234

16.68%

3,969,485

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	2,465,803	$1,838,404,084	62.1%	Defined
FIDELITY MANAGEMENT TRUST CO	1,316,408	$981,461,148	33.2%	Defined
STRATEGIC ADVISERS LLC	453	$337,738	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	961	$716,483	0.0%	Defined
FIAM LLC	185,860	$138,569,781	4.7%	Defined

BlackRock, Inc.

$1,781,936,854

10.04%

2,390,065

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	31,184	$23,249,543	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	140	$104,378	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,032	$2,260,537	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	49	$36,532	0.0%	Sole
BlackRock Investment Management, LLC	50,899	$37,948,258	2.1%	Sole
BLACKROCK ADVISORS LLC	46,248	$34,480,658	1.9%	Sole
BlackRock Fund Advisors	1,391,010	$1,037,081,415	58.2%	Sole
BlackRock Institutional Trust Company, N.A.	687,965	$512,919,185	28.8%	Sole
BlackRock Japan Co. Ltd	550	$410,058	0.0%	Sole
BlackRock Fund Managers Ltd.	4,049	$3,018,772	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	12,459	$9,288,932	0.5%	Sole
BlackRock (Netherlands) B.V.	3,632	$2,707,873	0.2%	Sole
BlackRock Asset Management Ireland Ltd	43,780	$32,640,616	1.8%	Sole
BlackRock Advisors (UK) Ltd	352	$262,437	0.0%	Sole
BlackRock (Luxembourg) S.A.	58,512	$43,624,206	2.4%	Sole
BlackRock Life Ltd	84	$62,627	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,734	$2,783,921	0.2%	Sole
Aperio Group, LLC	52,386	$39,056,906	2.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$903,732,045

5.09%

1,212,152

VANGUARD CAPITAL MANAGEMENT LLC

$751,536,408

4.23%

1,008,016

STATE STREET CORP

$599,959,587

3.38%

804,710

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	804,710	$599,959,587	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$485,042,697

2.73%

650,575

Whale Rock Capital Management LLC

$418,036,237

2.36%

560,701

GEODE CAPITAL MANAGEMENT, LLC

$405,844,093

2.29%

544,348

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	84,666	$63,123,582	15.6%	Defined
Held directly	459,682	$342,720,511	84.4%	Defined

Artisan Partners Limited Partnership

$361,688,303

2.04%

485,123

FRANKLIN RESOURCES INC

$315,072,908

1.78%

422,599

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	12	$8,946	0.0%	Defined
Fiduciary Trust International of California	1	$745	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	218	$162,532	0.1%	Defined
FRANKLIN ADVISERS INC	384,170	$286,421,785	90.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	24,747	$18,450,373	5.9%	Defined
PUTNAM ADVISORY CO LLC	13,451	$10,028,527	3.2%	Defined

JANE STREET GROUP, LLC

$307,297,464

1.73%

412,170

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	99,431	$74,131,776	24.1%	Defined
Jane Street Global Trading, LLC	312,739	$233,165,688	75.9%	Defined

JPMORGAN CHASE & CO

$265,352,255

1.50%

355,910

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	8	$5,964	0.0%	Other
JPMorgan Chase Bank, N.A.	23,748	$17,705,558	6.7%	Defined
J.P. Morgan Investment Management Inc.	299,426	$223,240,048	84.1%	Defined
J.P. Morgan Securities LLC	19,447	$14,498,904	5.5%	Defined
J.P. Morgan Securities plc	276	$205,774	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	13,005	$9,696,007	3.7%	Defined

Invesco Ltd.

$256,750,731

1.45%

344,373

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	227,345	$169,499,336	66.0%	Defined
Invesco Trust Co joint	9,084	$6,772,667	2.6%	Defined
Invesco Capital Management LLC	107,944	$80,478,728	31.3%	Defined

ALLIANCEBERNSTEIN L.P.

$249,806,588

1.41%

335,059

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	335,059	$249,806,588	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$240,491,560

1.36%

322,565

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	22,233	$16,576,035	6.9%	Defined
Held directly	300,332	$223,915,525	93.1%	Sole

JANE STREET GROUP, LLC

$235,149,624

1.33%

315,400

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	315,400	$235,149,624	100.0%	Defined

GOLDMAN SACHS GROUP INC

$230,970,758

1.30%

309,795

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	101,778	$75,881,605	32.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	206,628	$154,053,571	66.7%	Defined
Goldman Sachs Trust Company, N.A.	1,389	$1,035,582	0.4%	Defined

AMERIPRISE FINANCIAL INC

$193,437,775

1.09%

259,453

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 joint	172,226	$128,404,816	66.4%	Defined
Ameriprise Trust Co	4,003	$2,984,476	1.5%	Defined
Threadneedle Asset Management Holdings LTD	79,380	$59,182,552	30.6%	Defined
Ameriprise Financial Services, LLC	1,607	$1,198,114	0.6%	Defined
Columbia Threadneedle Management Ltd	2,237	$1,667,817	0.9%	Defined

WELLS FARGO & COMPANY/MN

$186,390,000

1.05%

250,000

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	250,000	$186,390,000	100.0%	Defined

GILDER GAGNON HOWE & CO LLC

$179,331,037

1.01%

240,532

WELLINGTON MANAGEMENT GROUP LLP

$176,010,312

0.99%

236,078

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	147,727	$110,139,342	62.6%	Defined
Wellington Managment Canada LLC	9,303	$6,935,944	3.9%	Defined
Wellington Management Singapore Pte. Ltd.	7,190	$5,360,576	3.0%	Defined
Wellington Management International Ltd	7,615	$5,677,439	3.2%	Defined
Wellington Trust Company, NA joint	64,243	$47,897,011	27.2%	Defined

NORGES BANK

$149,140,331

0.84%

200,038

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$146,213,261

0.82%

196,112

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	648	$483,122	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	195,464	$145,730,139	99.7%	Defined

MORGAN STANLEY

$144,901,818

0.82%

194,353

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	798	$594,956	0.4%	Defined
MORGAN STANLEY & CO. LLC	15,687	$11,695,599	8.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	67,968	$50,674,222	35.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	121	$90,212	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	36,034	$26,865,508	18.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	70,045	$52,222,749	36.0%	Defined
EATON VANCE MANAGEMENT	3,700	$2,758,572	1.9%	Defined

RAYMOND JAMES FINANCIAL INC

$142,586,856

0.80%

191,248

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,091	$11,996,805	8.4%	Defined
Raymond James Financial Services Advisors, Inc.	5,975	$4,454,721	3.1%	Defined
ClariVest Asset Management LLC joint	5,808	$4,330,212	3.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	163,374	$121,805,118	85.4%	Defined

NORTHERN TRUST CORP

$142,318,455

0.80%

190,888

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	165,035	$123,043,494	86.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,556	$11,597,930	8.1%	Defined
MASON STREET ADVISORS, LLC joint	10,297	$7,677,031	5.4%	Other

FULLER & THALER ASSET MANAGEMENT, INC.

$137,012,306

0.77%

183,771

Driehaus Capital Management LLC

$128,335,479

0.72%

172,133

BANK OF AMERICA CORP /DE/

$125,980,998

0.71%

168,975

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	115,044	$85,772,204	68.1%	Defined
BOFA SECURITIES, INC.	14,009	$10,444,550	8.3%	Defined
MERRILL LYNCH INTERNATIONAL	723	$539,039	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	39,199	$29,225,205	23.2%	Defined

Bank of New York Mellon Corp

$123,263,427

0.69%

165,330

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	246	$183,407	0.1%	Defined
Mellon Investments Corporation joint	66,633	$49,678,898	40.3%	Defined
BNY Mellon Investment Adviser, Inc.	8,167	$6,088,988	4.9%	Defined
BNY Mellon Securities Corporation	27	$20,130	0.0%	Defined
The Bank of New York Mellon	49,458	$36,873,906	29.9%	Defined
BNY Mellon, NA joint	5,650	$4,212,412	3.4%	Defined
BNY Mellon Advisors, Inc. joint	3,446	$2,569,199	2.1%	Defined
Newton Investment Management North America, LLC joint	31,702	$23,635,742	19.2%	Defined
Held directly	1	$745	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$121,459,179

0.68%

162,910

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	162,910	$121,459,179	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$120,616,696

0.68%

161,780

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$114,940,002

0.65%

154,166

VANGUARD FIDUCIARY TRUST CO

$106,920,014

0.60%

143,409

UBS Group AG

$105,559,366

0.59%

141,584

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	70,868	$52,836,346	50.1%	Defined
UBS AG	67,844	$50,581,772	47.9%	Defined
UBS Switzerland AG	2,800	$2,087,568	2.0%	Defined
UBS Securities LLC	72	$53,680	0.1%	Defined

D. E. Shaw & Co., Inc.

$99,893,111

0.56%

133,984

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.	133,984	$99,893,111	100.0%	Defined

Hood River Capital Management LLC

$99,680,626

0.56%

133,699

LORD, ABBETT & CO. LLC

$97,467,804

0.55%

130,731

UBS Group AG

$96,735,664

0.55%

129,749

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	129,749	$96,735,664	100.0%	Defined

Qube Research & Technologies Ltd

$95,800,732

0.54%

128,495

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$93,418,668

0.53%

125,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	125,300	$93,418,668	100.0%	Other

FEDERATED HERMES, INC.

$93,112,988

0.52%

124,890

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	3,515	$2,620,643	2.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	111,175	$82,887,633	89.0%	Defined
FEDERATED MDTA LLC	10,200	$7,604,712	8.2%	Defined

NEUBERGER BERMAN GROUP LLC

$90,080,050

0.51%

120,822

OBERWEIS ASSET MANAGEMENT INC/

$89,095,165

0.50%

119,501

HRT FINANCIAL LP

$85,282,371

0.48%

114,387

SEI INVESTMENTS CO

$80,732,217

0.45%

108,284

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	3,302	$2,461,838	3.0%	Sole
SEI TRUST CO	104,982	$78,270,379	97.0%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$79,330,566

0.45%

106,404

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	106,404	$79,330,566	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$79,086,768

0.45%

106,077

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	106,077	$79,086,768	100.0%	Other

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$76,761,366

0.43%

102,958

Stephens Investment Management Group LLC

$70,443,491

0.40%

94,484

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$65,443,765

0.37%

87,778

BROWN ADVISORY INC

$64,716,097

0.36%

86,802

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	369	$275,111	0.4%	Defined
Brown Advisory LLC	81,669	$60,889,139	94.1%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	4,764	$3,551,847	5.5%	Defined

CITADEL ADVISORS LLC

$64,341,828

0.36%

86,300

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	86,300	$64,341,828	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$60,479,827

0.34%

81,120

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$55,842,444

0.31%

74,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	74,900	$55,842,444	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$55,477,865

0.31%

74,411

EVENTIDE ASSET MANAGEMENT, LLC

$55,181,877

0.31%

74,014

DIMENSIONAL FUND ADVISORS LP

$54,328,210

0.31%

72,869

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.	2,253	$1,679,746	3.1%	Defined
DFA Australia Ltd.	4,597	$3,427,339	6.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	93	$69,337	0.1%	Defined
Dimensional Ireland Ltd	8,636	$6,438,656	11.9%	Defined
Held directly	57,290	$42,713,132	78.6%	Sole

CITADEL ADVISORS LLC

$53,009,316

0.30%

71,100

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	71,100	$53,009,316	100.0%	Defined

BAMCO INC /NY/

$52,341,294

0.29%

70,204

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	70,204	$52,341,294	100.0%	Defined

JANE STREET GROUP, LLC

$51,070,860

0.29%

68,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	68,500	$51,070,860	100.0%	Defined

TimesSquare Capital Management, LLC

$48,194,489

0.27%

64,642

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	64,642	$48,194,489	100.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$46,554,257

0.26%

62,442

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	62,442	$46,554,257	100.0%	Defined

Polar Capital Holdings Plc

$45,768,437

0.26%

61,388

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	61,388	$45,768,437	100.0%	Defined

RHUMBLINE ADVISERS

$44,360,820

0.25%

59,500

Russell Investments Group, Ltd.

$43,119,459

0.24%

57,835

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	44,369	$33,079,751	76.7%	Defined
Russell Investments Canada Limited	189	$140,910	0.3%	Defined
Russell Investments Capital, LLC	8,628	$6,432,691	14.9%	Defined
Russell Investments France SAS	1,031	$768,672	1.8%	Defined
Russell Investments Limited	292	$217,703	0.5%	Defined
Russell Investments Trust Company	3,326	$2,479,732	5.8%	Defined

Allspring Global Investments Holdings, LLC

$41,975,772

0.24%

56,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,186	$1,629,793	3.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	54,115	$40,345,979	96.1%	Defined

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

$38,731,093

0.22%

51,949

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	11,227	$8,370,402	21.6%	Defined
UBS Asset Management Switzerland AG	32,154	$23,972,735	61.9%	Sole
UBS Asset Management (UK) Ltd.	3,801	$2,833,873	7.3%	Sole
Held directly	4,767	$3,554,083	9.2%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$37,276,508

0.21%

49,998

FengHe Fund Management Pte. Ltd.

$36,301,316

0.20%

48,690

DEUTSCHE BANK AG\

$34,388,206

0.19%

46,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	816	$608,376	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	16,993	$12,669,301	36.8%	Defined
DWS Investments UK Ltd	1,462	$1,090,008	3.2%	Defined
DWS International GmbH	1,005	$749,287	2.2%	Defined
Held directly	25,848	$19,271,234	56.0%	Sole

Swiss National Bank

$32,476,593

0.18%

43,560

Nuveen, LLC

$32,435,586

0.18%

43,505

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	15,521	$11,571,836	35.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	41	$30,567	0.1%	Defined
TEACHERS ADVISORS, LLC joint	27,943	$20,833,183	64.2%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$31,761,600

0.18%

42,601

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	42,371	$31,590,122	99.5%	Sole
Held directly	230	$171,478	0.5%	Sole

Squarepoint Ops LLC

$30,099,002

0.17%

40,371

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	40,371	$30,099,002	100.0%	Defined

CITADEL ADVISORS LLC

$30,052,778

0.17%

40,309

AQR CAPITAL MANAGEMENT LLC

$30,049,793

0.17%

40,305

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	2	$1,491	0.0%	Other
Arax Advisory Partners	96	$71,573	0.2%	Other
GuideStone Capital Management, LLC	85	$63,372	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	62	$46,224	0.2%	Other
Stokes Family Office, LLC	20	$14,911	0.0%	Other
Held directly	40,040	$29,852,222	99.3%	Defined

Champlain Investment Partners, LLC

$29,399,667

0.17%

39,433

JENNISON ASSOCIATES LLC

$29,332,566

0.17%

39,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	30,706	$22,893,165	78.0%	Defined
Prudential Trust Company	8,637	$6,439,401	22.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$29,003,775

0.16%

38,902

Clearbridge Investments, LLC

$28,727,917

0.16%

38,532

ROYCE & ASSOCIATES LP

$26,594,125

0.15%

35,670

TD Asset Management Inc

$25,201,419

0.14%

33,802

Aperture Investors, LLC

$25,159,667

0.14%

33,746

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$24,793,597

0.14%

33,255

Legal & General Group Plc

$22,696,336

0.13%

30,442

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	13,595	$10,135,888	44.7%	Defined
Legal & General Investment Management Ltd joint	16,847	$12,560,448	55.3%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$22,670,988

0.13%

30,408

CANADA PENSION PLAN INVESTMENT BOARD

$22,590,468

0.13%

30,300

Holocene Advisors, LP

$22,258,693

0.13%

29,855

BARCLAYS PLC

$22,190,847

0.13%

29,764

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	25,811	$19,243,649	86.7%	Defined
BARCLAYS CAPITAL INC.	3,953	$2,947,198	13.3%	Defined

FRED ALGER MANAGEMENT, LLC

$21,595,144

0.12%

28,965

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	7,382	$5,503,723	25.5%	Sole
Redwood Investments, LLC	368	$274,366	1.3%	Sole
Held directly	21,215	$15,817,055	73.2%	Sole

Thrivent Financial for Lutherans

$21,317,050

0.12%

28,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	9,973	$7,435,469	34.9%	Defined
Held directly	18,619	$13,881,581	65.1%	Sole

Rivermont Capital Management LP

$21,018,081

0.12%

28,191

Man Group plc

$20,912,212

0.12%

28,049

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	25,295	$18,858,940	90.2%	Defined
Numeric Investors LLC	2,754	$2,053,272	9.8%	Defined

CITIGROUP INC

$20,842,874

0.12%

27,956

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	1	$745	0.0%	Defined
Citigroup Financial Products Inc. joint	27,955	$20,842,129	100.0%	Defined

Retirement Systems of Alabama

$20,826,473

0.12%

27,934

Science & Technology Partners, L.P.

$20,819,763

0.12%

27,925

BNP PARIBAS ARBITRAGE, SA

$20,735,514

0.12%

27,812

Nicholas Investment Partners, LP

$20,549,124

0.12%

27,562

WCM INVESTMENT MANAGEMENT, LLC

$20,284,450

0.11%

27,207

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	26,700	$19,906,452	100.0%	Defined
Held directly	10	$7,455	0.0%	Sole

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	25,285	$18,851,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	22,841	$17,029,335	100.0%	Other

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 joint	21,264	$15,853,587	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 Global Asset Management (UK) Ltd	937	$698,589	4.9%	Defined
HSBC BANK PLC	18,026	$13,439,464	95.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	3,991	$2,975,529	22.2%	Defined
RBC CMA LTD.	188	$140,165	1.0%	Defined
RBC Capital Markets, LLC	12,439	$9,274,020	69.2%	Defined
RBC Dominion Securities Inc.	769	$573,335	4.3%	Defined
RBC Trust Co (Delaware) Ltd	64	$47,715	0.4%	Defined
RBC Rochdale, LLC	24	$17,893	0.1%	Defined
Held directly	510	$380,235	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	17,823	$13,288,115	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	17,600	$13,121,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	16,670	$12,428,485	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	16,625	$12,394,935	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	356	$265,419	2.2%	Defined
Held directly	15,723	$11,722,439	97.8%	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	15,868	$11,830,546	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM GROWTH FUND	6,000	$4,473,360	40.0%	Defined
Needham Aggressive Growth Fund	9,000	$6,710,040	60.0%	Defined

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	8,751	$6,524,395	58.3%	Defined
Optika Master Portfolio Ltd	3,791	$2,826,417	25.3%	Other
Held directly	2,458	$1,832,586	16.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	3,373	$2,514,773	22.8%	Other
Held directly	11,400	$8,499,384	77.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	13,698	$10,212,680	93.8%	Defined
Prudential Trust Co	900	$671,004	6.2%	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	13,527	$10,085,190	100.0%	Defined

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	12,107	$9,026,494	100.0%	Defined
Global X Investments Canada Inc. joint	2	$1,491	0.0%	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	11,363	$8,471,798	96.2%	Defined
Brevan Howard (Hong Kong) Ltd	449	$334,756	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,551	$8,611,963	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	1,459	$1,087,772	13.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,163	$867,086	10.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,408	$6,268,668	74.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	211	$157,313	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	10,045	$7,489,150	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	9,888	$7,372,097	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	9,643	$7,189,435	98.2%	Defined
JANUS HENDERSON INVESTORS US LLC	174	$129,727	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	6,303	$4,699,264	71.7%	Sole
WELLINGTON SMALL CAP EQUITY	1,837	$1,369,593	20.9%	Sole
MED S&P 400 STOCK INDEX	650	$484,614	7.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,713	$6,496,064	100.0%	Sole

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	8,060	$6,009,213	93.4%	Other
Marshall Wace Middle East Ltd	570	$424,969	6.6%	Other

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	8,427	$6,282,834	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 Asset Management (North America) Corp.	8,386	$6,252,266	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	4	$2,982	0.0%	Defined

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 joint	2,211	$1,648,432	26.8%	Defined
Leap GP LLC joint	6,040	$4,503,182	73.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	7,772	$5,794,492	100.0%	Other

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\	7,278	$5,426,185	99.7%	Defined
Stifel Independent Advisors, LLC	2	$1,491	0.0%	Defined
Held directly	17	$12,674	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,081	$3,042,630	59.0%	Other
Held directly	2,840	$2,117,390	41.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	4,559	$3,399,008	66.5%	Defined
Willow Street Trust Co of Wyoming, LLC	197	$146,875	2.9%	Other
Held directly	2,096	$1,562,693	30.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	6,675	$4,976,613	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 NATIONAL ASSOCIATION	6,033	$4,497,962	98.1%	Defined
Bessemer Trust CO of Delaware, N.A.	25	$18,639	0.4%	Defined
BESSEMER TRUST Co OF FLORIDA	89	$66,354	1.4%	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	5,600	$4,175,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	48	$35,786	0.9%	Other
Latour Trading LLC (Latour)	5,154	$3,842,616	99.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	4,987	$3,718,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	4,400	$3,280,464	100.0%	Defined

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.	4,200	$3,131,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	4,145	$3,090,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	3,987	$2,972,547	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	3,950	$2,944,962	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 Asset Management Inc.	1,590	$1,185,440	50.3%	Defined
BMO Bank N.A.	135	$100,650	4.3%	Defined
BMO Family Office, LLC	13	$9,692	0.4%	Defined
BMO NESBITT BURNS INC.	1,420	$1,058,695	45.0%	Defined

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	1,321	$984,884	54.7%	Other
U.S. BANCORP ASSET MANAGEMENT INC	1,096	$817,133	45.3%	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	2,328	$1,735,663	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	2,325	$1,733,427	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,300	$1,714,788	100.0%	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	2,057	$1,533,616	97.5%	Defined
PNC Delaware Trust Company	31	$23,112	1.5%	Defined
PNC Ohio Trust Company	21	$15,656	1.0%	Defined
PNC Wealth Management LLC	1	$745	0.0%	Defined

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.	658	$490,578	34.6%	Defined
Blue Trust, Inc.	1,180	$879,760	62.1%	Defined
Held directly	62	$46,224	3.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,800	$1,342,008	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 Global Asset Management Inc.	1,550	$1,155,618	91.4%	Defined
Desjardins Securities inc.	145	$108,106	8.6%	Defined

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	94	$70,082	5.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	10	$7,454	0.6%	Defined
Wilmington Trust National Association joint	492	$366,814	30.2%	Defined
Wilmington Trust Company	795	$592,720	48.7%	Defined
Wilmington Funds Management Corp	200	$149,112	12.3%	Defined
Wilmington Trust Investment Management, LLC	40	$29,822	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,596	$1,189,913	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	1,362	$1,015,452	100.0%	Defined

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.	1,356	$1,010,979	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,233	$919,275	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	1,174	$875,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	4	$2,982	0.3%	Defined
TD SECURITIES (USA) LLC	1,157	$862,612	99.7%	Defined

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	738	$550,223	66.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	375	$279,585	33.7%	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	978	$729,157	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	2	$1,491	0.2%	Other
Alpha Planning & Financial Services	2	$1,491	0.2%	Other
Arcadia Wealth Management, LLC	46	$34,295	5.2%	Other
B.O.S.S. Retirement Advisors, LLC	43	$32,059	4.8%	Other
BHC Wealth Management	1	$745	0.1%	Other
Blackston Financial Advisory Group, LLC	38	$28,331	4.3%	Other
Capital A Wealth Management, LLC	60	$44,733	6.7%	Other
Centennnial Advisors, LLC	1	$745	0.1%	Other
EVOLUTION WEALTH MANAGEMENT INC.	9	$6,710	1.0%	Other
FSA Advisors, Inc.	2	$1,491	0.2%	Other
Pineridge Advisors LLC	168	$125,254	18.9%	Other
Global Wealth Management, Inc	3	$2,236	0.3%	Other
Harlow Wealth Managment, Inc.	5	$3,727	0.6%	Other
Hobart Private Capital, LLC	14	$10,437	1.6%	Other
HOWARD BAILEY SECURITIES, LLC	40	$29,822	4.5%	Other
Mach-1 Financial Group, LLC	10	$7,455	1.1%	Other
MADISON AVENUE SECURITIES, LLC	11	$8,201	1.2%	Other
Mercurio Weath Advisors	8	$5,964	0.9%	Other
POM Investment Strategies, LLC	60	$44,733	6.7%	Other
SMART Wealth LLC	6	$4,473	0.7%	Other
RSG Investments LLC	7	$5,218	0.8%	Other
Strategy Financial Group	4	$2,982	0.4%	Other
Wellment Financial	39	$29,076	4.4%	Other
Held directly	310	$231,123	34.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD TRUST Co	849	$632,980	100.0%	Defined

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	841	$627,015	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	841	$627,015	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	836	$623,288	100.0%	Defined

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.	589	$439,134	73.9%	Defined
CIBC National Trust Co	151	$112,579	18.9%	Defined
CIBC WORLD MARKETS CORP	57	$42,496	7.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	790	$588,992	99.9%	Defined
Key National Trust Co of Delaware	1	$745	0.1%	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	724	$539,785	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	114	$84,993	17.0%	Defined
Held directly	557	$415,276	83.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	16	$11,928	2.7%	Defined
Held directly	587	$437,643	97.3%	Sole

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	600	$447,336	100.0%	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/	201	$149,857	36.6%	Defined
Truist Advisory Services, Inc.	348	$259,454	63.4%	Defined

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	97	$72,319	18.4%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	273	$203,537	51.7%	Defined
Held directly	158	$117,798	29.9%	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.	502	$374,271	97.1%	Defined
OSAIC INSTITUTIONS, INC.	4	$2,982	0.8%	Defined
Osaic Advisory Services, LLC	11	$8,201	2.1%	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	440	$328,046	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	277	$206,520	63.5%	Sole
Held directly	159	$118,544	36.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	435	$324,318	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	397	$295,987	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.	394	$293,750	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	377	$281,076	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	343	$255,727	93.7%	Other
BANK OF AMERICA CORP /DE/	23	$17,147	6.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	325	$242,307	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	23	$17,147	7.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	33	$24,603	10.7%	Defined
ROCKEFELLER FINANCIAL LLC	253	$188,626	81.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	307	$228,886	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	51	$38,023	16.8%	Other
AQR Capital Management	115	$85,739	38.0%	Other
Natixis UMA	4	$2,982	1.3%	Other
Aperio	23	$17,147	7.6%	Other
Held directly	110	$82,011	36.3%	Sole

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	283	$210,993	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	269	$200,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	138	$102,887	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	15	$11,181	11.4%	Sole
Held directly	117	$87,227	88.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	85	$63,372	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Capital (USA) Inc	71	$52,934	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	60	$44,733	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	51	$38,023	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	20	$14,911	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	10	$7,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	7	$5,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	4	$2,982	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	10,083	$3,482,164	69.8%	Defined
JANUS HENDERSON INVESTORS US LLC	4,365	$1,507,452	30.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	2,204	$761,151	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 Institutional Asset Management Trust Co	2	$690	0.9%	Sole
Held directly	209	$72,178	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	128	$44,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	3	$1,036	15.0%	Defined
Held directly	17	$5,870	85.0%	Sole

Key facts CIK 1451809 CUSIP 82982T106 13F (30d) 495 filings 490 filers Visit website