SSYS · Stratasys Ltd. · Holdings

$6.98 +0.02 (+0.22%)

Market Cap

$613.11M

87.59M

Volume · Oct 20 1.42M Avg daily vol (3M) 704.54K

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 SSYS: 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: 147

Total Value: $357,509,574

Total Shares: 41,878,708

Showing 1–100 of 156 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding SSYS

All superinvestors →

Mario Gabelli $1,131,049

Holder Concentration

Across 150 13F filers

Top Holder

19.1%

of institutional value

Top 5

50.5%

of institutional value

Top 10

64.3%

of institutional value

HHI

742

Broadly held

Who Holds SSYS

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: 149 filers, like-for-like change +6.6%; actively managed books +2.3%; index-like books +39.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.4%	77	+2.5%	12	13
Exempt adviser	1.8%	4	-2.1%	2	1
Adviser	0.9%	3	-78.6%	1	2
Bank	8.6%	14	+53.7%	0	0
Broker-dealer	0.6%	2	+13.0%	0	0
Benefit plan	1.2%	1	0.0%	0	0
Non-US	0.2%	2	+973.9%	0	0
Holding company	17.2%	6	+41.2%	0	0
Unknown	15.1%	40	-1.0%	8	7

Style	Share	Filers	Change	New	Exited
Index-like	15.5%	12	+39.0%	1	1
Systematic-like	9.1%	21	+129.9%	9	5
Concentrated	3.7%	13	+1.3%	0	1
Diversified active	71.7%	103	-4.5%	13	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	41.1%	80	+25.3%	5	8
Medium turnover	45.3%	33	-17.6%	5	6
High turnover	10.5%	30	+86.1%	12	9
Unknown	3.1%	6	+838.6%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.8%	15	+244.6%	6	4
Medium horizon	3.8%	13	-52.7%	3	6
Long horizon	63.4%	103	+5.2%	10	12
Unknown	28.9%	18	+18.8%	4	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.9%	34	+22.5%	5	5
$1B to $10B	8.9%	37	-34.2%	6	8
$10B to $100B	42.5%	40	+3.6%	9	7
$100B or more	35.6%	38	+24.4%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.9%	36	+36.9%	3	3
Pooled investment vehicles	29.8%	21	+14.0%	7	4
Registered funds and BDCs	6.6%	11	-47.3%	1	4
Governments and sovereign funds	1.6%	2	+95.6%	1	1
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	6.6%	5	+3.4%	0	0
Other	0.0%	0	-100.0%	0	1
Unknown	45.6%	72	+12.0%	11	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	33.4%	27	-1.7%	9	6
Private equity funds	0.0%	2	+5.5%	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	1	-99.9%	0	2
Other private funds	6.5%	6	+0.8%	1	2
Mixed private funds	1.3%	2	0.0%	0	0
Private funds, type not stated	0.3%	2	+95.1%	0	0
No private funds	14.8%	40	+13.4%	3	3
Liquidity funds	0.0%	0	-100.0%	0	1
Securitized asset funds	0.0%	0	—	0	0
Unknown	43.7%	68	+12.7%	9	9

Location	Share	Filers	Change	New	Exited
United States	83.0%	127	+10.5%	18	18
Outside the US	17.0%	22	-9.0%	5	5

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 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

149 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

2.01% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

65.0%

of 13F shares, Herfindahl 0.076

Active holders

+2.3%

like-for-like share change of active filers

5% stakes on record

2 13D, 2 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.2 quarters

Under 1 year 14.8% 1 to 3 years 14.5% 3 years or more 70.7% 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

$10.93

estimated per share

Mar 31, 2026: $11.21

Quarter-end price

$8.56

implied by 13F values

Estimated gain or loss

-21.7%

price against the estimated cost

Estimated at a loss

99.8%

of costed 13F value

Estimated cost covers 57.8% 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 SSYS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PD PagerDuty, Inc.	4	0.276
2	TATT Tat Technologies Ltd	3	0.215
3	BILL BILL Holdings, Inc.	4	0.152
4	LIND Lindblad Expeditions Holdings, Inc.	3	0.141
5	TTI Tetra Technologies Inc	3	0.129
6	NICE NICE Ltd.	3	0.106
7	ONDS Ondas Inc.	3	0.100
8	CECO Ceco Environmental Corp	3	0.096
9	ZETA Zeta Global Holdings Corp.	3	0.094
10	U Unity Software Inc.	3	0.090

Shareholder Targets

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

Found through its holder-overlap peers: PD, TATT, BILL, LIND, TTI, NICE, ONDS, CECO, ZETA, U, COMP, NOK, FCX, AMP, GS, AMZN, STT, MU, C, MDT. 6,681 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$290,139,820,831 17 held	6.18%	AMZN, MU, GS
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$80,474,978,216 18 held	3.62%	AMZN, MU, GS
3	NORGES BANK Non-US, Index-like	$58,842,805,764 14 held	5.85%	AMZN, MU, C
4	Capital World Investors Adviser, Diversified active	$56,744,291,636 11 held	6.72%	MU, AMZN, C
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$50,303,438,697 18 held	5.08%	AMZN, MU, C
6	Capital Research Global Investors Adviser, Diversified active	$37,214,259,730 6 held	5.17%	AMZN, MU, FCX
7	Bank of New York Mellon Corp Bank, Index-like	$33,555,202,442 20 held	5.81%	AMZN, MU, C
8	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$32,503,763,866 19 held	5.94%	AMZN, MU, GS
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$29,905,825,065 19 held	6.59%	AMZN, C, MU
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$29,693,354,226 20 held	3.98%	AMZN, MU, GS

Fund Ownership of SSYS by Fund Type

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

Index funds and index ETFs hold 2.40% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.01%	+0.01 pp	8,969	3
Index ETFs	2.39%	+0.04 pp	2,096,320	5
Active ETFs	0.13%	0.00 pp	114,751	1
Active funds	1.75%	-0.02 pp	1,531,160	5
Unclassified	0.00%	0.00 pp	0	0
All registered funds	4.28%	+0.03 pp	3,751,200	14

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 77 Exempt adviser 3 Adviser 3 Bank 14 Broker-dealer 2 Benefit plan 1 Non-US 2 Holding company 6 Unknown 39

Showing 100 of 156

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Rubric Capital Management LP

$68,480,000

19.15%

8,000,000

NEUBERGER BERMAN GROUP LLC

$50,283,100

14.06%

5,874,194

Phoenix Financial Ltd.

$25,962,865

7.26%

3,033,045

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	23,000	$196,880	0.8%	Defined
Held directly	3,010,045	$25,765,985	99.2%	Sole

STATE STREET CORP

$23,096,129

6.46%

2,698,146

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	2,698,146	$23,096,129	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$13,384,270

3.74%

1,563,583

EXCHANGE TRADED CONCEPTS, LLC

$11,934,334

3.34%

1,394,198

Legal & General Group Plc

$10,460,474

2.93%

1,222,018

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 Ltd	1,222,018	$10,460,474	100.0%	Defined

RPG Investment Advisory, LLC

$9,745,003

2.73%

1,138,435

Kopion Asset Management, LLC

$8,744,953

2.45%

1,052,341

TSP Capital Management Group, LLC

$8,711,788

2.44%

1,048,350

FORMULA GROWTH LTD

$7,361,600

2.06%

860,000

MORGAN STANLEY

$6,395,464

1.79%

747,134

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6,192	$53,003	0.8%	Defined
MORGAN STANLEY & CO. LLC	10,464	$89,571	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	581,750	$4,979,780	77.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	148,616	$1,272,152	19.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	112	$958	0.0%	Defined

TUDOR INVESTMENT CORP ET AL

$6,383,303

1.79%

745,713

MARSHALL WACE, LLP

$5,259,828

1.47%

614,466

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	614,466	$5,259,828	100.0%	Other

PINNACLE ASSOCIATES LTD

$5,116,998

1.43%

615,764

TWO SIGMA INVESTMENTS, LP

$5,107,555

1.43%

596,677

CITADEL ADVISORS LLC

$4,913,431

1.37%

573,999

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	268,627	$2,299,447	46.8%	Defined
Held directly	305,372	$2,613,984	53.2%	Defined

Ulysses Management LLC

$4,750,800

1.33%

555,000

ARK Investment Management LLC

$4,384,260

1.23%

512,180

STATE OF MICHIGAN RETIREMENT SYSTEM

$4,280,000

1.20%

500,000

Nuveen, LLC

$4,118,232

1.15%

481,102

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	481,102	$4,118,232	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$3,703,518

1.04%

432,654

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	432,654	$3,703,518	100.0%	Sole

BlackRock, Inc.

$3,102,166

0.87%

362,403

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	231,401	$1,980,792	63.9%	Sole
BlackRock Investment Management, LLC	16,844	$144,184	4.6%	Sole
BLACKROCK ADVISORS LLC	13,821	$118,307	3.8%	Sole
BlackRock Institutional Trust Company, N.A.	38,873	$332,752	10.7%	Sole
BlackRock Investment Management (UK) Ltd.	34,159	$292,401	9.4%	Sole
BlackRock Asset Management Ireland Ltd	2,051	$17,556	0.6%	Sole
Aperio Group, LLC	25,254	$216,174	7.0%	Sole

UBS Group AG

$2,883,331

0.81%

336,838

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	3,339	$28,581	1.0%	Defined
UBS AG	333,183	$2,852,046	98.9%	Defined
UBS Securities LLC	316	$2,704	0.1%	Defined

Penn Capital Management Company, LLC

$2,854,888

0.80%

333,515

JPMORGAN CHASE & CO

$2,782,854

0.78%

325,100

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.	15,587	$133,424	4.8%	Defined
J.P. Morgan Securities LLC	309,513	$2,649,430	95.2%	Defined

Trexquant Investment LP

$2,668,922

0.75%

311,790

HRT FINANCIAL LP

$2,606,297

0.73%

304,474

Douglas Lane & Associates, LLC

$2,568,803

0.72%

309,122

RENAISSANCE TECHNOLOGIES LLC

$2,348,864

0.66%

274,400

GABELLI FUNDS LLC

$2,137,423

0.60%

249,699

Balyasny Asset Management L.P.

$1,918,569

0.54%

224,132

Round Rock Advisors LLC

$1,916,772

0.54%

223,922

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,659,784

0.46%

193,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	193,900	$1,659,784	100.0%	Other

LPL Financial LLC

$1,616,958

0.45%

188,897

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,398,404

0.39%

163,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management (AUS) Ltd joint	163,365	$1,398,404	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,312,195

0.37%

153,294

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	149,515	$1,279,848	97.5%	Defined
Ameriprise Financial Services, LLC	3,572	$30,576	2.3%	Defined
Ameriprise Bank, FSB	207	$1,771	0.1%	Defined

GOLDMAN SACHS GROUP INC

$1,296,026

0.36%

151,405

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	128,543	$1,100,328	84.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	22,862	$195,698	15.1%	Defined

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$1,284,000

0.36%

150,000

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	150,000	$1,284,000	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$1,135,079

0.32%

132,603

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.	3,591	$30,738	2.7%	Defined
DFA Australia Ltd.	571	$4,887	0.4%	Defined
Dimensional Ireland Ltd	128,441	$1,099,454	96.9%	Defined

GAMCO INVESTORS, INC. ET AL

$1,131,049

0.32%

132,132

Tidal Investments LLC

$1,098,701

0.31%

128,353

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	128,353	$1,098,701	100.0%	Defined

XTX Topco Ltd

$981,361

0.27%

114,645

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	114,645	$981,361	100.0%	Defined

Counterpoint Mutual Funds LLC

$941,240

0.26%

113,266

GABELLI & Co INVESTMENT ADVISERS, INC.

$895,239

0.25%

104,584

Invesco Ltd.

$890,411

0.25%

104,020

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	104,020	$890,411	100.0%	Defined

Palogic Value Management, L.P.

$856,000

0.24%

100,000

ALPS ADVISORS INC

$774,029

0.22%

90,424

D. E. Shaw & Co., Inc.

$741,338

0.21%

86,605

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.	86,605	$741,338	100.0%	Defined

MOODY NATIONAL BANK TRUST DIVISION

$739,905

0.21%

89,038

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC joint	89,038	$739,905	100.0%	Defined

BANK OF AMERICA CORP /DE/

$719,390

0.20%

84,041

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	18,473	$158,128	22.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	65,568	$561,262	78.0%	Defined

Inspire Investing, LLC

$693,762

0.19%

81,047

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$674,724

0.19%

78,823

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	78,823	$674,724	100.0%	Other

ACADIAN ASSET MANAGEMENT LLC

$666,318

0.19%

77,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	77,841	$666,318	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$663,400

0.19%

77,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	77,500	$663,400	100.0%	Other

VAN ECK ASSOCIATES CORP

$638,807

0.18%

74,627

CITADEL ADVISORS LLC

$627,448

0.18%

73,300

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	73,300	$627,448	100.0%	Defined

Brevan Howard Capital Management LP

$621,438

0.17%

72,598

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	72,598	$621,438	100.0%	Defined

Rockefeller Capital Management L.P.

$620,137

0.17%

72,446

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	72,446	$620,137	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$582,927

0.16%

68,099

Squarepoint Ops LLC

$553,121

0.15%

64,617

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	64,617	$553,121	100.0%	Defined

Point72 Asset Management, L.P.

$541,308

0.15%

63,237

JANE STREET GROUP, LLC

$539,237

0.15%

62,995

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	62,995	$539,237	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$531,738

0.15%

62,119

GEODE CAPITAL MANAGEMENT, LLC

$494,494

0.14%

57,768

CITADEL ADVISORS LLC

$467,376

0.13%

54,600

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	54,600	$467,376	100.0%	Defined

Pacer Advisors, Inc.

$438,426

0.12%

51,218

RBF Capital, LLC

$427,161

0.12%

49,902

MACKENZIE FINANCIAL CORP

$412,660

0.12%

48,208

STIFEL FINANCIAL CORP

$392,963

0.11%

45,907

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\	45,907	$392,963	100.0%	Defined

INCEPTIONR LLC

$384,352

0.11%

44,901

GROUP ONE TRADING LLC

$373,061

0.10%

43,582

BARCLAYS PLC

$371,469

0.10%

43,396

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	43,396	$371,469	100.0%	Defined

DRW Securities, LLC

$323,148

0.09%

37,751

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	37,751	$323,148	100.0%	Other

CITIGROUP INC

$315,075

0.09%

36,808

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	36,808	$315,075	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$291,356

0.08%

34,037

Olympiad Research LP

$291,331

0.08%

34,034

NORTHERN TRUST CORP

$279,867

0.08%

32,695

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	19,599	$167,766	59.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	13,096	$112,101	40.1%	Defined

Qube Research & Technologies Ltd

$270,504

0.08%

31,601

JANE STREET GROUP, LLC

$256,800

0.07%

30,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	30,000	$256,800	100.0%	Defined

SEI INVESTMENTS CO

$231,864

0.06%

27,087

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	18,338	$156,973	67.7%	Sole
SEI TRUST CO	8,749	$74,891	32.3%	Sole

HSBC HOLDINGS PLC

$229,382

0.06%

26,797

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	26,797	$229,382	100.0%	Defined

Values First Advisors, Inc.

$225,718

0.06%

26,369

Pathstone Holdings, LLC

$200,012

0.06%

23,366

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	21,534	$184,331	92.2%	Defined
Held directly	1,832	$15,681	7.8%	Sole

SG Americas Securities, LLC

$197,907

0.06%

23,120

Entropy Technologies, LP

$192,257

0.05%

22,460

IMC-Chicago, LLC

$187,575

0.05%

21,913

GC Wealth Management RIA, LLC

$180,273

0.05%

21,060

Walleye Capital LLC

$160,714

0.04%

18,775

Walleye Capital LLC

$155,792

0.04%

18,200

NorthCrest Asset Manangement, LLC

$149,330

0.04%

17,970

ProShare Advisors LLC

$148,926

0.04%

17,398

ENVESTNET ASSET MANAGEMENT INC

$143,114

0.04%

16,719

Formidable Asset Management, LLC

$131,909

0.04%

15,410

TWO SIGMA SECURITIES, LLC

$112,940

0.03%

13,194

Jain Global LLC

$98,234

0.03%

11,476

Quinn Opportunity Partners LLC

$95,392

0.03%

11,144

Walleye Trading LLC

$93,432

0.03%

10,915

JANE STREET GROUP, LLC

$93,304

0.03%

10,900

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	10,900	$93,304	100.0%	Defined

Worth Venture Partners, LLC

$89,880

0.03%

10,500

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

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	10,500	$89,880	100.0%	Other

Showing the top 100 of 156 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1517396 CUSIP M85548101 13F (30d) 17 filings 17 filers Visit website Investor relations