SLDE · Slide Insurance Holdings, Inc.

$22.48 +0.22 (+0.99%) At close · Aug 19

Market Cap

$2.61B

116.81M

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: 219

Total Value: $1,117,660,813

Total Shares: 57,700,709

Institutional Ownership Trend

5 quarters

Superinvestors Holding SLDE

All superinvestors →

David Einhorn $32,670,022

Holder Concentration

Across 219 13F filers · Δ vs Mar 31, 2026

Top Holder

8.8%

−5.4 pts

Top 5

34.9%

−4.7 pts

Top 10

52.8%

−5.1 pts

HHI

377

Broadly held−106

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +30

Institutional value: +15.4%

Shares held: +7.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large FEDERATED HERMES, INC.	+1,917,518	2,285,058
Mega JANE STREET GROUP, LLC	+1,196,001	1,425,201
Mega AMERICAN CENTURY COMPANIES INC	+796,941	4,250,123
Mega CITADEL ADVISORS LLC	+653,991	1,182,348
Large Hood River Capital Management LLC	+631,484	1,884,474

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−2,584,720	5,087,170
Large LAZARD ASSET MANAGEMENT LLC	−772,785	77,182
Mid HB Wealth Management, LLC	−748,966	143,437
Mega UBS Group AG	−376,781	2,152,612
Mega DEUTSCHE BANK AG\	−326,237	64,659

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	468,326	$9,071,474
Mega MILLENNIUM MANAGEMENT LLC	460,174	$8,913,570
Large CAPTRUST FINANCIAL ADVISORS	201,830	$3,909,447
Mega Jupiter Topco LLC	188,163	$3,644,717
Mid Inspire Investing, LLC	134,568	$2,606,582

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Freestone Grove Partners LP	529,244	$9,526,392
Small Philadelphia Financial Management of San Francisco, LLC	280,000	$5,040,000
Small Suncoast Equity Management	219,295	$3,947,310
Mega JANUS HENDERSON GROUP PLC	172,683	$3,108,294
Small Avantax Planning Partners, Inc.	119,029	$2,142,522

Filter: New 58 Increased 79 Reduced 53 Sold out 28 Unchanged 29

Showing 100 of 224

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$98,538,475

8.82%

5,087,170

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	166,562	$3,226,305	3.3%	Sole
BlackRock Asset Management Canada Ltd	435	$8,425	0.0%	Sole
BlackRock Investment Management, LLC	185,384	$3,590,888	3.6%	Sole
BLACKROCK ADVISORS LLC	288,729	$5,592,680	5.7%	Sole
BlackRock Fund Advisors	2,781,713	$53,881,780	54.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,586,997	$30,740,131	31.2%	Sole
BlackRock Japan Co. Ltd	3,013	$58,361	0.1%	Sole
BlackRock Fund Managers Ltd.	4,309	$83,465	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	51,622	$999,918	1.0%	Sole
BlackRock (Netherlands) B.V.	4,661	$90,283	0.1%	Sole
BlackRock Asset Management Ireland Ltd	8,178	$158,407	0.2%	Sole
BlackRock Asset Management Schweiz AG	5,302	$102,699	0.1%	Sole
Aperio Group, LLC	265	$5,133	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$96,693,277

8.65%

4,991,909

AMERICAN CENTURY COMPANIES INC

$82,324,882

7.37%

4,250,123

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	4,250,123	$82,324,882	100.0%	Defined

Capital World Investors

$58,060,064

5.19%

2,997,422

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,997,422	$58,060,064	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$54,571,682

4.88%

2,817,330

VANGUARD CAPITAL MANAGEMENT LLC

$44,767,944

4.01%

2,311,200

FEDERATED HERMES, INC.

$44,261,572

3.96%

2,285,058

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	111,100	$2,152,007	4.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	254,923	$4,937,858	11.2%	Defined
FEDERATED MDTA LLC	1,919,035	$37,171,707	84.0%	Defined

UBS Group AG

$41,696,092

3.73%

2,152,612

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,240	$24,018	0.1%	Defined
UBS AG	2,138,009	$41,413,234	99.3%	Defined
UBS Switzerland AG	11,494	$222,638	0.5%	Defined
UBS Securities LLC	1,869	$36,202	0.1%	Defined

Hood River Capital Management LLC

$36,502,261

3.27%

1,884,474

DME Capital Management, LP

$32,670,022

2.92%

1,686,630

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	277,520	$5,375,562	16.5%	Other
Held directly	1,409,110	$27,294,460	83.5%	Sole

Capital International Investors

$31,221,069

2.79%

1,611,826

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,611,826	$31,221,069	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$30,596,250

2.74%

1,579,569

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	152,116	$2,946,486	9.6%	Defined
Held directly	1,427,453	$27,649,764	90.4%	Defined

Maniro Ltd

$27,079,744

2.42%

1,398,025

JANE STREET GROUP, LLC

$26,968,870

2.41%

1,392,301

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	170,271	$3,298,149	12.2%	Defined
Jane Street Global Trading, LLC	1,222,030	$23,670,721	87.8%	Defined

STATE STREET CORP

$25,045,855

2.24%

1,293,023

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	1,293,023	$25,045,855	100.0%	Defined

CITADEL ADVISORS LLC

$19,434,850

1.74%

1,003,348

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	537,972	$10,420,517	53.6%	Defined
Held directly	465,376	$9,014,333	46.4%	Defined

MORGAN STANLEY

$15,286,316

1.37%

789,175

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	348	$6,740	0.0%	Defined
MORGAN STANLEY & CO. LLC	322,131	$6,239,677	40.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	136,106	$2,636,373	17.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	253,115	$4,902,837	32.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	50,636	$980,818	6.4%	Defined
EATON VANCE MANAGEMENT	26,839	$519,871	3.4%	Defined

GOLDMAN SACHS GROUP INC

$13,738,017

1.23%

709,242

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	629,498	$12,193,376	88.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	79,744	$1,544,641	11.2%	Defined

Nuveen, LLC

$13,299,363

1.19%

686,596

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	13,205	$255,780	1.9%	Defined
TEACHERS ADVISORS, LLC joint	673,391	$13,043,583	98.1%	Defined

Man Group plc

$12,229,055

1.09%

631,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	631,340	$12,229,055	100.0%	Defined

BANK OF AMERICA CORP /DE/

$10,953,928

0.98%

565,510

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	503,461	$9,752,039	89.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	62,049	$1,201,889	11.0%	Defined

NORTHERN TRUST CORP

$10,697,274

0.96%

552,260

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	541,266	$10,484,321	98.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	858	$16,619	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,136	$196,334	1.8%	Other

Trexquant Investment LP

$10,548,165

0.94%

544,562

HRT FINANCIAL LP

$9,071,474

0.81%

468,326

MILLENNIUM MANAGEMENT LLC

$8,913,570

0.80%

460,174

EMERALD MUTUAL FUND ADVISERS TRUST

$8,906,713

0.80%

459,820

SEI INVESTMENTS CO

$8,617,112

0.77%

444,869

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	32,549	$630,474	7.3%	Sole
SEI TRUST CO	412,320	$7,986,638	92.7%	Sole

Russell Investments Group, Ltd.

$8,272,883

0.74%

427,098

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	121,572	$2,354,848	28.5%	Other
Russell Investments Canada Limited	3,647	$70,642	0.9%	Defined
Russell Investments Capital, LLC joint	80,393	$1,557,212	18.8%	Defined
Russell Investments France SAS	19,015	$368,320	4.5%	Defined
Russell Investments Limited	4,950	$95,881	1.2%	Defined
Russell Investments Trust Company joint	197,521	$3,825,980	46.2%	Other

Burkehill Global Management, LP

$7,748,000

0.69%

400,000

RAYMOND JAMES FINANCIAL INC

$7,514,203

0.67%

387,930

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,503	$87,223	1.2%	Defined
Raymond James Financial Services Advisors, Inc.	484	$9,375	0.1%	Defined
ClariVest Asset Management LLC joint	140,943	$2,730,065	36.3%	Defined
RAYMOND JAMES TRUST N.A.	242,000	$4,687,540	62.4%	Defined

FIFTH THIRD BANCORP

$7,392,599

0.66%

381,652

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	381,652	$7,392,599	100.0%	Defined

FIRST AMERICAN BANK

$7,038,573

0.63%

363,375

TWO SIGMA INVESTMENTS, LP

$6,721,564

0.60%

347,009

VOYA INVESTMENT MANAGEMENT LLC

$6,167,155

0.55%

318,387

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	318,387	$6,167,155	100.0%	Defined

Jump Financial, LLC

$5,643,235

0.50%

291,339

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	434	$8,406	0.1%	Defined
Leap GP LLC joint	290,905	$5,634,829	99.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,632,641

0.50%

290,792

FourThought Financial Partners, LLC

$5,142,851

0.46%

265,506

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,131,113

0.46%

264,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	264,900	$5,131,113	100.0%	Other

Axis Wealth Partners, LLC

$4,993,760

0.45%

257,809

Boston Partners

$4,517,393

0.40%

233,216

CITIGROUP INC

$4,364,273

0.39%

225,311

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	225,311	$4,364,273	100.0%	Defined

Balyasny Asset Management L.P.

$4,243,812

0.38%

219,092

CAPTRUST FINANCIAL ADVISORS

$3,909,447

0.35%

201,830

VANGUARD FIDUCIARY TRUST CO

$3,790,282

0.34%

195,678

Jupiter Topco LLC

$3,644,717

0.33%

188,163

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	13,800	$267,306	7.3%	Defined
JANUS HENDERSON INVESTORS US LLC	174,363	$3,377,411	92.7%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,615,429

0.32%

186,651

Woodline Partners LP

$3,527,083

0.32%

182,090

Bank of New York Mellon Corp

$3,450,396

0.31%

178,131

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	60,472	$1,171,342	33.9%	Defined
The Bank of New York Mellon	112,376	$2,176,723	63.1%	Defined
BNY Mellon, NA joint	1,960	$37,965	1.1%	Defined
BNY Mellon Advisors, Inc.	3,323	$64,366	1.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,235,022

0.29%

167,012

PRUDENTIAL FINANCIAL INC

$3,189,270

0.29%

164,650

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	164,650	$3,189,270	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$2,817,405

0.25%

145,452

GREAT LAKES ADVISORS, LLC

$2,814,945

0.25%

145,325

HB Wealth Management, LLC

$2,778,374

0.25%

143,437

Inspire Investing, LLC

$2,606,582

0.23%

134,568

NORGES BANK

$2,438,683

0.22%

125,900

CITADEL ADVISORS LLC

$2,308,904

0.21%

119,200

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	119,200	$2,308,904	100.0%	Defined

Cresset Asset Management, LLC

$2,244,866

0.20%

115,894

Apollon Wealth Management, LLC

$2,232,779

0.20%

115,270

RENAISSANCE TECHNOLOGIES LLC

$2,231,617

0.20%

115,210

GSA CAPITAL PARTNERS LLP

$2,135,213

0.19%

110,233

Quantbot Technologies LP

$2,047,660

0.18%

105,713

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	105,713	$2,047,660	100.0%	Sole

LPL Financial LLC

$2,027,884

0.18%

104,692

Vestmark Advisory Solutions, Inc.

$1,953,212

0.17%

100,837

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

Manager	Shares	Value (USD)	% of position	Discretion
World Investment Advisors	100,837	$1,953,212	100.0%	Other

World Investment Advisors

$1,953,212

0.17%

100,837

Invesco Ltd.

$1,939,478

0.17%

100,128

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	34,441	$667,121	34.4%	Defined
Invesco Trust Co joint	26,368	$510,748	26.3%	Defined
Invesco Capital Management LLC	39,319	$761,609	39.3%	Defined

Ghisallo Capital Management LLC

$1,937,000

0.17%

100,000

ALGERT GLOBAL LLC

$1,828,334

0.16%

94,390

HOLLENCREST CAPITAL MANAGEMENT

$1,780,819

0.16%

91,937

Verdad Advisers, LP

$1,764,025

0.16%

91,070

PRELUDE CAPITAL MANAGEMENT, LLC

$1,721,605

0.15%

88,880

RHUMBLINE ADVISERS

$1,697,722

0.15%

87,647

EMERALD ADVISERS, LLC

$1,663,592

0.15%

85,885

Qube Research & Technologies Ltd

$1,655,224

0.15%

85,453

Allspring Global Investments Holdings, LLC

$1,562,771

0.14%

80,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	80,680	$1,562,771	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,559,439

0.14%

80,508

Jackson Creek Investment Advisors LLC

$1,532,186

0.14%

79,101

JPMORGAN CHASE & CO

$1,512,136

0.14%

78,066

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.	27,470	$532,093	35.2%	Defined
J.P. Morgan Investment Management Inc.	18,509	$358,519	23.7%	Defined
J.P. Morgan Securities LLC	31,906	$618,019	40.9%	Defined
J.P. Morgan Securities plc	181	$3,505	0.2%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,495,015

0.13%

77,182

Polymer Capital Management (US) LLC

$1,484,884

0.13%

76,659

ALLIANCEBERNSTEIN L.P.

$1,396,577

0.12%

72,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	72,100	$1,396,577	100.0%	Defined

BRIGHTON JONES LLC

$1,372,228

0.12%

70,843

Voleon Capital Management LP

$1,327,774

0.12%

68,548

MARTINGALE ASSET MANAGEMENT L P

$1,309,586

0.12%

67,609

DARK FOREST CAPITAL MANAGEMENT LP

$1,268,754

0.11%

65,501

DEUTSCHE BANK AG\

$1,252,444

0.11%

64,659

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	64,659	$1,252,444	100.0%	Defined

Empowered Funds, LLC

$1,251,863

0.11%

64,629

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	64,629	$1,251,863	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,251,863

0.11%

64,629

Schonfeld Strategic Advisors LLC

$1,222,363

0.11%

63,106

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,219,050

0.11%

62,935

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	62,935	$1,219,050	100.0%	Defined

CITADEL ADVISORS LLC

$1,158,326

0.10%

59,800

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	59,800	$1,158,326	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$1,128,689

0.10%

58,270

XTX Topco Ltd

$1,128,031

0.10%

58,236

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	58,236	$1,128,031	100.0%	Defined

Quantinno Capital Management LP

$1,119,799

0.10%

57,811

WELLS FARGO & COMPANY/MN

$1,117,183

0.10%

57,676

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	57,581	$1,115,343	99.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	95	$1,840	0.2%	Defined

Y-Intercept (Hong Kong) Ltd

$1,103,198

0.10%

56,954

D. E. Shaw & Co., Inc.

$1,069,843

0.10%

55,232

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.	24,500	$474,565	44.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	30,732	$595,278	55.6%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,055,006

0.09%

54,466

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	54,466	$1,055,006	100.0%	Defined

HSBC HOLDINGS PLC

$1,054,967

0.09%

54,464

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	54,464	$1,054,967	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,050,590

0.09%

54,238

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	54,238	$1,050,590	100.0%	Defined

CAPSTONE INVESTMENT ADVISORS, LLC

$1,030,212

0.09%

53,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	53,186	$1,030,212	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	45,401	$879,417	94.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,688	$52,066	5.6%	Defined

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	1	$19	0.0%	Other
Compound Planning, Inc.	16	$309	0.0%	Other
Arax Advisory Partners	613	$11,873	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	206	$3,990	0.5%	Other
Stokes Family Office, LLC	8	$154	0.0%	Other
Held directly	40,540	$785,259	98.0%	Defined

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	6,473	$125,382	16.1%	Defined
Legal & General Investment Management Ltd joint	33,821	$655,112	83.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	38,875	$753,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	171	$3,312	0.5%	Defined
UBS Asset Management Switzerland AG	36,500	$707,005	99.5%	Sole

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	33,553	$649,921	99.6%	Defined
STRATEGIC ADVISERS LLC	144	$2,789	0.4%	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	33,325	$645,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	32,900	$637,273	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	30,512	$591,017	100.0%	Defined

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	30,126	$583,540	100.0%	Defined

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	28,400	$550,108	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	27,419	$531,106	98.1%	Defined
BARCLAYS CAPITAL INC.	518	$10,033	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Axis Wealth Partners, LLC	26,892	$520,898	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	23,009	$445,684	100.0%	Other

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	22,900	$443,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	20,218	$391,622	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	26	$503	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	379	$7,341	2.0%	Other
Held directly	18,820	$364,543	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	18,849	$365,105	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	17,309	$335,275	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	27	$522	0.2%	Sole
Held directly	16,850	$326,384	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	15,008	$290,704	100.0%	Sole

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	10,913	$211,384	99.1%	Defined
Ameriprise Financial Services, LLC	95	$1,840	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,164	$196,876	100.0%	Other

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	10,000	$193,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,009	$38,914	22.1%	Defined
RBC Capital Markets, LLC	6,909	$133,827	75.9%	Defined
RBC Trust Co (Delaware) Ltd	110	$2,130	1.2%	Defined
RBC Rochdale, LLC	78	$1,510	0.9%	Defined
Held directly	2	$38	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,785	$112,055	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	3,815	$73,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	3,069	$59,446	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,884	$36,493	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,637	$31,708	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	707	$13,694	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	46	$891	13.1%	Sole
Held directly	305	$5,907	86.9%	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.	22	$426	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 FINANCIAL LLC	21	$406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	280,000	$5,040,000	100.0%	Sole

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	13,800	$248,400	8.0%	Defined
JANUS HENDERSON INVESTORS US LLC	158,883	$2,859,894	92.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	55,512	$999,216	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	15,898	$286,164	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	12,100	$217,800	100.0%	Sole

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	$126	100.0%	Defined

Key facts CIK 1886428 CUSIP 831349105 13F (30d) 209 filings 208 filers Visit website Investor relations