STAA · Staar Surgical Co

$23.30 -1.36 (-5.52%)

Market Cap

$1.24B

50.14M

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: 199

Total Value: $1,600,179,674

Total Shares: 55,774,945

Institutional Ownership Trend

26 quarters

Superinvestors Holding STAA

All superinvestors →

Mario Gabelli $222,347

Holder Concentration

Across 199 13F filers · Δ vs Mar 31, 2026

Top Holder

28.9%

−0.5 pts

Top 5

58.7%

+2.8 pts

Top 10

75.0%

+4.7 pts

HHI

1,169

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: +56.1%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Madison Avenue Partners, LP	+1,734,070	4,175,748
Large Point72 Asset Management, L.P.	+1,614,294	2,437,446
Mega GOLDMAN SACHS GROUP INC	+1,080,870	2,150,809
Small AI-Squared Management Ltd	+274,336	542,420
Large RENAISSANCE TECHNOLOGIES LLC	+205,200	340,400

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−839,444	432,784
Mega TWO SIGMA INVESTMENTS, LP	−449,298	110,288
Mega JANE STREET GROUP, LLC	−396,222	97,559
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−308,251	284,401
Small Defender Capital, LLC.	−213,355	431,187

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	365,200	$10,477,588
Small Defilade Capital Management, L.P.	322,126	$9,241,794
Small Meros Investment Management, LP	65,000	$1,864,850
Mid DARK FOREST CAPITAL MANAGEMENT LP	51,621	$1,481,006
Large INTECH INVESTMENT MANAGEMENT LLC	49,107	$1,408,879

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Quinn Opportunity Partners LLC	633,316	$11,843,009
Mid Prescott Group Capital Management, L.L.C.	359,701	$6,726,408
Small BRIGHT VALLEY CAPITAL Ltd	271,965	$5,085,745
Large HRT FINANCIAL LP	220,415	$4,121,760
Mega MILLENNIUM MANAGEMENT LLC	165,508	$3,094,999

Filter: New 50 Increased 58 Reduced 57 Sold out 38 Unchanged 34

Showing 100 of 208

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BROADWOOD CAPITAL INC

$462,593,026

28.91%

16,123,842

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

Manager	Shares	Value (USD)	% of position	Discretion
BROADWOOD PARTNERS, L.P.	16,123,842	$462,593,026	100.0%	Defined

BlackRock, Inc.

$193,116,801

12.07%

6,731,154

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	42,021	$1,205,582	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	136	$3,901	0.0%	Sole
BlackRock Asset Management Canada Ltd	13,600	$390,184	0.2%	Sole
BlackRock Investment Management, LLC	108,526	$3,113,610	1.6%	Sole
BLACKROCK ADVISORS LLC	73,246	$2,101,427	1.1%	Sole
BlackRock Fund Advisors	4,809,195	$137,975,804	71.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,299,614	$37,285,925	19.3%	Sole
BlackRock Fund Managers Ltd.	7,358	$211,101	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	32,164	$922,785	0.5%	Sole
BlackRock (Netherlands) B.V.	3,776	$108,333	0.1%	Sole
BlackRock Asset Management Ireland Ltd	199,867	$5,734,184	3.0%	Sole
BlackRock Life Ltd	347	$9,955	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,387	$125,863	0.1%	Sole
Aperio Group, LLC	136,846	$3,926,111	2.0%	Sole
SpiderRock Advisors, LLC	71	$2,036	0.0%	Sole

Madison Avenue Partners, LP

$119,802,210

7.49%

4,175,748

Yunqi Capital Ltd

$93,447,059

5.84%

3,257,130

Point72 Asset Management, L.P.

$69,930,325

4.37%

2,437,446

GOLDMAN SACHS GROUP INC

$61,706,709

3.86%

2,150,809

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,043,288	$58,621,932	95.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	107,521	$3,084,777	5.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$56,793,949

3.55%

1,979,573

STATE STREET CORP

$50,762,766

3.17%

1,769,354

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	1,769,354	$50,762,766	100.0%	Defined

Anatole Investment Management Ltd

$47,387,301

2.96%

1,651,701

VANGUARD CAPITAL MANAGEMENT LLC

$44,548,196

2.78%

1,552,743

MORGAN STANLEY

$37,759,449

2.36%

1,316,119

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	7	$200	0.0%	Defined
MORGAN STANLEY & CO. LLC	60,813	$1,744,724	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	928,417	$26,636,283	70.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,732	$107,070	0.3%	Defined
Morgan Stanley Bank, N.A.	2,569	$73,704	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	320,581	$9,197,468	24.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$30,870,611

1.93%

1,076,006

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	160,169	$4,595,248	14.9%	Defined
Held directly	915,837	$26,275,363	85.1%	Defined

Two Seas Capital LP

$30,537,320

1.91%

1,064,389

DIMENSIONAL FUND ADVISORS LP

$24,878,302

1.55%

867,142

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.	10,021	$287,502	1.2%	Defined
DFA Australia Ltd.	14,914	$427,882	1.7%	Defined
Dimensional Ireland Ltd	39,907	$1,144,931	4.6%	Defined
Held directly	802,300	$23,017,987	92.5%	Sole

AMERICAN CAPITAL MANAGEMENT INC

$24,290,646

1.52%

846,659

AI-Squared Management Ltd

$15,562,029

0.97%

542,420

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,787,505

0.80%

445,713

Defender Capital, LLC.

$12,370,755

0.77%

431,187

NORTHERN TRUST CORP

$12,139,080

0.76%

423,112

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	374,349	$10,740,072	88.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,738	$767,112	6.3%	Defined
MASON STREET ADVISORS, LLC joint	16,844	$483,254	4.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,181	$148,642	1.2%	Other

NORGES BANK

$10,477,588

0.65%

365,200

UBS Group AG

$9,788,539

0.61%

341,183

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	50	$1,434	0.0%	Defined
UBS AG	341,133	$9,787,105	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$9,766,076

0.61%

340,400

Defilade Capital Management, L.P.

$9,241,794

0.58%

322,126

VANGUARD FIDUCIARY TRUST CO

$9,238,294

0.58%

322,004

PRINCIPAL FINANCIAL GROUP INC

$6,942,290

0.43%

241,976

CITADEL ADVISORS LLC

$6,695,786

0.42%

233,384

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	233,384	$6,695,786	100.0%	Defined

Bank of New York Mellon Corp

$6,577,981

0.41%

229,278

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 joint	455	$13,053	0.2%	Defined
Mellon Investments Corporation	115,093	$3,302,018	50.2%	Defined
BNY Mellon Investment Adviser, Inc.	40,623	$1,165,473	17.7%	Defined
The Bank of New York Mellon	71,507	$2,051,535	31.2%	Defined
BNY Mellon, NA joint	1,599	$45,874	0.7%	Defined
Held directly	1	$28	0.0%	Defined

Squarepoint Ops LLC

$5,402,097

0.34%

188,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	188,292	$5,402,097	100.0%	Defined

BANK OF AMERICA CORP /DE/

$5,272,504

0.33%

183,775

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	166,315	$4,771,577	90.5%	Defined
BOFA SECURITIES, INC.	17,460	$500,927	9.5%	Defined

Public Sector Pension Investment Board

$4,907,051

0.31%

171,037

Nuveen, LLC

$4,709,232

0.29%

164,142

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	40,222	$1,153,968	24.5%	Defined
TEACHERS ADVISORS, LLC joint	123,920	$3,555,264	75.5%	Defined

CITADEL ADVISORS LLC

$4,226,037

0.26%

147,300

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	147,300	$4,226,037	100.0%	Defined

Invesco Ltd.

$3,827,731

0.24%

133,417

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	17,205	$493,609	12.9%	Defined
Invesco Trust Co joint	13,551	$388,778	10.2%	Defined
Invesco Capital Management LLC	102,661	$2,945,344	76.9%	Defined

Freshford Capital Management, LLC

$3,586,249

0.22%

125,000

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

Manager	Shares	Value (USD)	% of position	Discretion
FRESHFORD PARTNERS, LP	61,684	$1,769,713	49.3%	Sole
Long Meadow, L.P.	63,316	$1,816,536	50.7%	Sole

JPMORGAN CHASE & CO

$3,222,343

0.20%

112,316

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.	14,079	$403,926	12.5%	Defined
J.P. Morgan Investment Management Inc.	17,596	$504,829	15.7%	Defined
J.P. Morgan Securities LLC	80,615	$2,312,843	71.8%	Defined
J.P. Morgan Securities plc	26	$745	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$3,164,162

0.20%

110,288

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

$3,081,790

0.19%

107,417

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,126	$32,304	1.0%	Defined
UBS Asset Management Switzerland AG	68,681	$1,970,457	63.9%	Sole
UBS Asset Management (UK) Ltd.	30,344	$870,568	28.2%	Other
Held directly	7,266	$208,461	6.8%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,952,201

0.18%

102,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	102,900	$2,952,201	100.0%	Other

RHUMBLINE ADVISERS

$2,935,130

0.18%

102,305

Legal & General Group Plc

$2,874,650

0.18%

100,197

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	74,588	$2,139,929	74.4%	Defined
Legal & General Investment Management Ltd joint	25,609	$734,721	25.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,866,131

0.18%

99,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	99,900	$2,866,131	100.0%	Other

ZACKS INVESTMENT MANAGEMENT

$2,377,655

0.15%

82,874

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,341,132

0.15%

81,601

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	81,601	$2,341,132	100.0%	Other

AMERIPRISE FINANCIAL INC

$2,234,664

0.14%

77,890

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	77,890	$2,234,664	100.0%	Defined

Linden Thomas Advisory Services, LLC

$1,938,956

0.12%

67,583

Meros Investment Management, LP

$1,864,850

0.12%

65,000

UBS Group AG

$1,807,470

0.11%

63,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	63,000	$1,807,470	100.0%	Defined

Quantinno Capital Management LP

$1,743,204

0.11%

60,760

PRICE T ROWE ASSOCIATES INC /MD/

$1,726,162

0.11%

60,166

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	60,166	$1,726,162	100.0%	Defined

Swiss National Bank

$1,712,793

0.11%

59,700

GABELLI FUNDS LLC

$1,569,859

0.10%

54,718

CITADEL ADVISORS LLC

$1,494,749

0.09%

52,100

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	52,100	$1,494,749	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$1,481,006

0.09%

51,621

ALLIANCEBERNSTEIN L.P.

$1,462,099

0.09%

50,962

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	50,962	$1,462,099	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,436,278

0.09%

50,062

PRUDENTIAL FINANCIAL INC

$1,425,433

0.09%

49,684

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	49,684	$1,425,433	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$1,408,879

0.09%

49,107

Range Financial Group LLC

$1,407,703

0.09%

49,066

Corient Private Wealth LLC

$1,405,006

0.09%

48,972

Y-Intercept (Hong Kong) Ltd

$1,358,270

0.08%

47,343

Walleye Trading LLC

$1,285,312

0.08%

44,800

CANADA LIFE ASSURANCE Co

$1,118,508

0.07%

38,986

Walleye Trading LLC

$1,116,041

0.07%

38,900

JANE STREET GROUP, LLC

$1,107,434

0.07%

38,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	38,600	$1,107,434	100.0%	Defined

Brevan Howard Capital Management LP

$1,080,752

0.07%

37,670

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	37,670	$1,080,752	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$1,066,149

0.07%

37,161

Headlands Technologies LLC

$1,058,603

0.07%

36,898

SIERRA SUMMIT ADVISORS LLC

$1,047,873

0.07%

36,524

GSA CAPITAL PARTNERS LLP

$1,042,795

0.07%

36,347

OCCUDO QUANTITATIVE STRATEGIES LP

$1,014,994

0.06%

35,378

CAPITAL FUND MANAGEMENT S.A.

$994,854

0.06%

34,676

DEUTSCHE BANK AG\

$993,419

0.06%

34,626

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	566	$16,238	1.6%	Defined
DWS Investments UK Ltd	34,060	$977,181	98.4%	Defined

JANE STREET GROUP, LLC

$986,936

0.06%

34,400

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	34,400	$986,936	100.0%	Defined

WELLS FARGO & COMPANY/MN

$965,331

0.06%

33,647

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	32,777	$940,372	97.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	551	$15,808	1.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	299	$8,578	0.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20	$573	0.1%	Defined

Creative Planning

$951,905

0.06%

33,179

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	5,377	$154,266	16.2%	Defined
Held directly	27,802	$797,639	83.8%	Sole

Tidal Investments LLC

$951,646

0.06%

33,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	29,372	$842,682	88.5%	Defined
Held directly	3,798	$108,964	11.5%	Sole

Thrivent Financial for Lutherans

$937,990

0.06%

32,694

GABELLI & Co INVESTMENT ADVISERS, INC.

$932,425

0.06%

32,500

BNP PARIBAS ARBITRAGE, SA

$891,484

0.06%

31,073

AMERICAN CENTURY COMPANIES INC

$838,034

0.05%

29,210

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	29,210	$838,034	100.0%	Defined

Jain Global LLC

$822,427

0.05%

28,666

Illinois Municipal Retirement Fund

$770,068

0.05%

26,841

FRANKLIN RESOURCES INC

$715,011

0.04%

24,922

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	46	$1,319	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,815	$109,452	15.3%	Defined
FRANKLIN ADVISERS INC	21,061	$604,240	84.5%	Defined

JANE STREET GROUP, LLC

$704,596

0.04%

24,559

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	12,423	$356,415	50.6%	Defined
Jane Street Global Trading, LLC	12,136	$348,181	49.4%	Defined

IMC-Chicago, LLC

$665,235

0.04%

23,187

D. E. Shaw & Co., Inc.

$631,323

0.04%

22,005

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.	9,487	$272,182	43.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	12,518	$359,141	56.9%	Defined

Louisiana State Employees Retirement System

$625,442

0.04%

21,800

Engineers Gate Manager LP

$618,269

0.04%

21,550

Vanguard Global Advisers, LLC

$616,117

0.04%

21,475

CITIGROUP INC

$613,477

0.04%

21,383

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	21,383	$613,477	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$611,326

0.04%

21,308

MetLife Investment Management, LLC

$564,561

0.04%

19,678

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	19,678	$564,561	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$548,983

0.03%

19,135

Balyasny Asset Management L.P.

$541,408

0.03%

18,871

XTX Topco Ltd

$528,785

0.03%

18,431

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	18,431	$528,785	100.0%	Defined

FMR LLC

$505,632

0.03%

17,624

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	16,986	$487,328	96.4%	Defined
STRATEGIC ADVISERS LLC	538	$15,435	3.1%	Defined
Fidelity Diversifying Solutions LLC	100	$2,869	0.6%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$485,750

0.03%

16,931

State of Alaska, Department of Revenue

$470,401

0.03%

16,396

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$448,625

0.03%

15,637

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	15,637	$448,625	100.0%	Defined

State of Tennessee, Department of Treasury

$424,296

0.03%

14,789

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,259	$380,400	91.4%	Defined
BARCLAYS CAPITAL INC.	1,253	$35,948	8.6%	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	13,575	$389,466	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	13,385	$384,015	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	12	$344	0.1%	Other
Arax Advisory Partners	26	$745	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	75	$2,151	0.6%	Other
Stokes Family Office, LLC	6	$172	0.0%	Other
Held directly	12,928	$370,904	99.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	10,629	$304,946	86.2%	Sole
MED S&P 600 STOCK INDEX	1,697	$48,686	13.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,713	$221,285	64.0%	Defined
Raymond James Financial Services Advisors, Inc.	4,333	$124,313	36.0%	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	11,034	$316,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	10,906	$312,892	100.0%	Defined

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	10,882	$312,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,176	$263,259	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	9,148	$262,456	100.0%	Defined

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	209	$5,996	2.6%	Sole
SEI TRUST CO	7,928	$227,454	97.4%	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.	6,483	$185,997	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.	1,026	$29,435	17.2%	Defined
RBC Capital Markets, LLC	3,586	$102,882	60.1%	Defined
CITY NATIONAL BANK	370	$10,615	6.2%	Defined
Held directly	982	$28,173	16.5%	Sole

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	5,121	$146,921	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	3,455	$99,123	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	2,868	$82,282	87.9%	Defined
PNC Delaware Trust Company	393	$11,275	12.1%	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	3,082	$88,422	100.0%	Other

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	1,910	$54,797	100.0%	Defined

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)	1,586	$45,502	100.0%	Defined

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	1,076	$30,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	818	$23,468	100.0%	Defined

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	647	$18,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	395	$11,332	100.0%	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	343	$9,840	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.	270	$7,746	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	182	$5,221	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 of Delaware, N.A.	117	$3	0.1%	Other
BESSEMER TRUST Co OF FLORIDA	171	$4,905	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	46	$1,319	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 TRUST COMPANY, N.A.	35	$1,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	28	$803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	9	$258	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	130,404	$2,438,554	100.0%	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	11,900	$222,530	9.2%	Defined
Leap GP LLC joint	117,700	$2,200,990	90.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	16,970	$317,339	66.9%	Defined
GLG Partners LP	8,386	$156,818	33.1%	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	17,001	$317,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	16,360	$305,932	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	11,449	$214,096	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	334	$6,245	97.1%	Sole
Fidelity Institutional Asset Management Trust Co	10	$187	2.9%	Sole

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	12	$224	16.4%	Defined
Held directly	61	$1,140	83.6%	Sole

Key facts CIK 718937 CUSIP 852312305 13F (30d) 194 filings 184 filers Visit website Investor relations