TTAN · ServiceTitan, Inc.

$95.98 +0.53 (+0.56%)

Russell 2000 member Rebalance outlook locked

Market Cap

$9.53B

95.40M

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: 373

Total Value: $6,103,271,745

Total Shares: 90,429,539

Showing 1–100 of 387 holdings by value · page 1 of 4

Institutional Ownership Trend

7 quarters

Superinvestors Holding TTAN

All superinvestors →

Joel Greenblatt $1,344,409 Ray Dalio $662,623

Holder Concentration

Across 373 13F filers · Δ vs Mar 31, 2026

Top Holder

13.2%

−0.9 pts

Top 5

33.2%

−0.9 pts

Top 10

47.3%

+0.0 pts

HHI

365

Broadly held−24

Quarterly Activity

vs Mar 31, 2026

New

Increased

130

Decreased

109

Sold Out

Unchanged

Holder count: +26

Institutional value: +18.0%

Shares held: +10.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+3,174,008	5,196,349
Mega FMR LLC	+2,119,011	5,082,314
Mega MILLENNIUM MANAGEMENT LLC	+1,098,401	3,149,920
Mega STATE STREET CORP	+929,370	1,321,707
Mega GEODE CAPITAL MANAGEMENT, LLC	+874,617	1,582,203

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−1,560,915	257,881
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−1,117,567	3,751,462
Small BATTERY MANAGEMENT CORP.	−712,847	2,587,094
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−694,883	590,343
Large GENERATION INVESTMENT MANAGEMENT LLP	−570,444	1,180,780

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Jericho Capital Asset Management L.P.	1,940,000	$137,177,400
Mega Jupiter Topco LLC	767,599	$54,276,925
Large Atreides Management, LP	542,092	$38,331,325
Mega NORGES BANK	504,523	$35,674,821
Large VOYA INVESTMENT MANAGEMENT LLC	493,434	$34,890,716

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	783,560	$49,724,717
Mega Qube Research & Technologies Ltd	513,908	$32,612,601
Large Woodline Partners LP	286,043	$18,152,288
Large MARSHALL WACE, LLP	213,873	$13,572,380
Large NATIXIS	166,000	$10,534,360

Filter: New 92 Increased 130 Reduced 109 Sold out 66 Unchanged 42

Showing 100 of 387

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ICONIQ Capital, LLC

$808,453,096

13.25%

11,433,363

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

Manager	Shares	Value (USD)	% of position	Discretion
ICONIQ Strategic Partners II GP, L.P.	8,514,137	$602,034,627	74.5%	Defined
ICONIQ Strategic Partners III GP, L.P.	1,522,200	$107,634,762	13.3%	Defined
ICONIQ Strategic Partners V GP, L.P.	1,396,680	$98,759,242	12.2%	Defined
Held directly	346	$24,465	0.0%	Sole

BlackRock, Inc.

$367,433,831

6.02%

5,196,349

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	46,765	$3,306,753	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	318	$22,485	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,257	$513,142	0.1%	Sole
BlackRock Investment Management, LLC	239,784	$16,955,126	4.6%	Sole
BLACKROCK ADVISORS LLC	146,689	$10,372,379	2.8%	Sole
BlackRock Fund Advisors	2,717,686	$192,167,577	52.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,745,126	$123,397,859	33.6%	Sole
BlackRock Japan Co. Ltd	311	$21,990	0.0%	Sole
BlackRock Fund Managers Ltd.	10,150	$717,706	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	23,837	$1,685,514	0.5%	Sole
BlackRock (Netherlands) B.V.	5,659	$400,147	0.1%	Sole
BlackRock Asset Management Ireland Ltd	243,057	$17,186,560	4.7%	Sole
BlackRock Asset Management Schweiz AG	9,468	$669,482	0.2%	Sole
Aperio Group, LLC	242	$17,111	0.0%	Sole

FMR LLC

$359,370,421

5.89%

5,082,314

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	3,843,251	$271,756,278	75.6%	Defined
FIDELITY MANAGEMENT TRUST CO	976,868	$69,074,336	19.2%	Defined
STRATEGIC ADVISERS LLC	35,391	$2,502,497	0.7%	Defined
Fidelity Institutional Asset Management Trust Co	36,700	$2,595,057	0.7%	Defined
FIAM LLC	190,104	$13,442,253	3.7%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$265,265,877

4.35%

3,751,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	605,039	$42,782,307	16.1%	Defined
Held directly	3,146,423	$222,483,570	83.9%	Sole

MILLENNIUM MANAGEMENT LLC

$222,285,370

3.64%

3,143,620

VANGUARD CAPITAL MANAGEMENT LLC

$195,303,141

3.20%

2,762,030

VANGUARD PORTFOLIO MANAGEMENT LLC

$190,199,152

3.12%

2,689,848

BATTERY MANAGEMENT CORP.

$182,933,416

3.00%

2,587,094

CITADEL ADVISORS LLC

$138,789,375

2.27%

1,962,797

Jericho Capital Asset Management L.P.

$137,177,400

2.25%

1,940,000

Index Venture Growth Associates IV Ltd

$121,045,762

1.98%

1,711,862

MORGAN STANLEY

$114,021,000

1.87%

1,612,516

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	2,187	$154,642	0.1%	Defined
MORGAN STANLEY & CO. LLC	16,823	$1,189,554	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	471,897	$33,367,836	29.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,436	$101,539	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,000,848	$70,769,961	62.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	39,228	$2,773,811	2.4%	Defined
EATON VANCE MANAGEMENT	46,977	$3,321,743	2.9%	Defined
Calvert Research & Management	10,603	$749,738	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	21,343	$1,509,163	1.3%	Defined
Eaton Vance Trust Co	1,174	$83,013	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$111,877,574

1.83%

1,582,203

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	220,672	$15,603,717	13.9%	Defined
Held directly	1,361,531	$96,273,857	86.1%	Defined

STATE STREET CORP

$93,457,901

1.53%

1,321,707

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	1,321,707	$93,457,901	100.0%	Defined

Greenoaks Capital Partners LLC

$91,923,000

1.51%

1,300,000

SCGE MANAGEMENT, L.P.

$86,922,742

1.42%

1,229,285

GENERATION INVESTMENT MANAGEMENT LLP

$83,492,953

1.37%

1,180,780

PRICE T ROWE ASSOCIATES INC /MD/

$79,817,730

1.31%

1,128,804

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	80,965	$5,725,035	7.2%	Defined
Held directly	1,047,839	$74,092,695	92.8%	Sole

FRANKLIN RESOURCES INC

$77,937,409

1.28%

1,102,212

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 of Pennsylvania	450	$31,819	0.0%	Defined
FRANKLIN ADVISERS INC	1,026,756	$72,601,916	93.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	38,024	$2,688,677	3.4%	Defined
PUTNAM ADVISORY CO LLC	36,982	$2,614,997	3.4%	Defined

GOLDMAN SACHS GROUP INC

$76,557,292

1.25%

1,082,694

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	742,972	$52,535,550	68.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	336,340	$23,782,601	31.1%	Defined
GOLDMAN SACHS INTERNATIONAL	3,382	$239,141	0.3%	Defined

THOMA BRAVO, L.P.

$73,474,690

1.20%

1,039,099

Dragoneer Investment Group, LLC

$70,772,578

1.16%

1,000,885

WELLS FARGO & COMPANY/MN

$64,915,384

1.06%

918,051

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	58,146	$4,111,503	6.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	253,184	$17,902,640	27.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	606,611	$42,893,463	66.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	110	$7,778	0.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$63,614,605

1.04%

899,655

ALLIANCEBERNSTEIN L.P.

$62,504,670

1.02%

883,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	883,958	$62,504,670	100.0%	Defined

FIRST TRUST ADVISORS LP

$59,106,913

0.97%

835,906

TimesSquare Capital Management, LLC

$58,497,393

0.96%

827,286

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	827,286	$58,497,393	100.0%	Sole

Madison Asset Management, LLC

$56,118,001

0.92%

793,636

Liontrust Investment Partners LLP

$55,466,408

0.91%

784,421

Jupiter Topco LLC

$54,276,925

0.89%

767,599

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	23,100	$1,633,401	3.0%	Defined
JANUS HENDERSON INVESTORS US LLC	744,499	$52,643,524	97.0%	Defined

RAYMOND JAMES FINANCIAL INC

$54,269,075

0.89%

767,488

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	376,650	$26,632,921	49.1%	Defined
Raymond James Financial Services Advisors, Inc.	6,718	$475,029	0.9%	Defined
SCOUT INVESTMENTS, INC. joint	374,124	$26,454,308	48.7%	Defined
ClariVest Asset Management LLC joint	9,996	$706,817	1.3%	Defined

UBS Group AG

$52,197,766

0.86%

738,195

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	302,282	$21,374,360	40.9%	Defined
UBS AG	431,919	$30,540,992	58.5%	Defined
UBS Switzerland AG	2,379	$168,218	0.3%	Defined
UBS Securities LLC	1,615	$114,196	0.2%	Defined

Invesco Ltd.

$49,957,673

0.82%

706,515

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	660,205	$46,683,094	93.4%	Defined
Invesco Trust Co joint	24,491	$1,731,758	3.5%	Defined
Invesco Capital Management LLC	21,819	$1,542,821	3.1%	Defined

BAMCO INC /NY/

$49,862,075

0.82%

705,163

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	705,163	$49,862,075	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,689,047

0.81%

702,716

NATIXIS ADVISORS, LLC

$45,739,682

0.75%

646,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	646,863	$45,739,682	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$45,735,509

0.75%

646,804

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.	646,676	$45,726,459	100.0%	Sole
Edward Jones Trust Company	128	$9,050	0.0%	Sole

Capital International Investors

$45,411,093

0.74%

642,216

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	642,216	$45,411,093	100.0%	Defined

NORTHERN TRUST CORP

$41,761,183

0.68%

590,598

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	562,178	$39,751,605	95.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,893	$1,335,924	3.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,527	$673,654	1.6%	Other

FIL Ltd

$39,941,250

0.65%

564,860

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	7,378	$521,698	1.3%	Defined
Fidelity Investments Canada ULC	557,482	$39,419,552	98.7%	Defined

Atreides Management, LP

$38,331,325

0.63%

542,092

NORGES BANK

$35,674,821

0.58%

504,523

PRINCIPAL FINANCIAL GROUP INC

$35,360,514

0.58%

500,078

VOYA INVESTMENT MANAGEMENT LLC

$34,890,716

0.57%

493,434

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	493,434	$34,890,716	100.0%	Defined

No Street GP LP

$33,046,459

0.54%

467,352

Deer Management Co. LLC

$32,007,805

0.52%

4,568,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Deer VIII & Co. Ltd. joint	4,568,064	$32,007,805	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$30,128,328

0.49%

426,083

GILDER GAGNON HOWE & CO LLC

$26,721,591

0.44%

377,904

BLAIR WILLIAM & CO/IL

$25,694,882

0.42%

363,384

ROYAL BANK OF CANADA

$24,299,772

0.40%

343,654

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,978	$139,864	0.6%	Defined
RBC Capital Markets, LLC	234,726	$16,597,475	68.3%	Defined
RBC Dominion Securities Inc.	105,185	$7,437,631	30.6%	Defined
RBC Trust Co (Delaware) Ltd	628	$44,405	0.2%	Defined
RBC Rochdale, LLC	1,137	$80,397	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,489,862

0.38%

332,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	332,200	$23,489,862	100.0%	Other

WELLINGTON MANAGEMENT GROUP LLP

$22,393,500

0.37%

316,695

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	192,421	$13,606,088	60.8%	Defined
Wellington Managment Canada LLC	10,225	$723,009	3.2%	Defined
Wellington Management Singapore Pte. Ltd.	19,721	$1,394,471	6.2%	Defined
Wellington Management International Ltd	7,392	$522,688	2.3%	Defined
Wellington Trust Company, NA joint	86,936	$6,147,244	27.5%	Defined

CYPRESS POINT INVESTMENT MANAGEMENT LP

$21,240,859

0.35%

300,394

AMERIPRISE FINANCIAL INC

$21,193,340

0.35%

299,722

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	278,429	$19,687,714	92.9%	Defined
Ameriprise Trust Co	15,822	$1,118,773	5.3%	Defined
Ameriprise Financial Services, LLC	5,402	$381,975	1.8%	Defined
Ameriprise Bank, FSB	69	$4,878	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$20,252,263

0.33%

286,413

Bank of New York Mellon Corp

$20,058,867

0.33%

283,678

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	275	$19,445	0.1%	Defined
Mellon Investments Corporation joint	127,406	$9,008,877	44.9%	Defined
The Bank of New York Mellon	109,880	$7,769,614	38.7%	Defined
BNY Mellon, NA joint	19,781	$1,398,714	7.0%	Defined
BNY Mellon Advisors, Inc. joint	26,334	$1,862,076	9.3%	Other
Held directly	2	$141	0.0%	Defined

JPMORGAN CHASE & CO

$18,234,762

0.30%

257,881

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	1,115	$78,840	0.4%	Other
JPMorgan Chase Bank, N.A.	134,770	$9,529,586	52.3%	Defined
J.P. Morgan Investment Management Inc.	20,293	$1,434,918	7.9%	Defined
J.P. Morgan Securities LLC	101,435	$7,172,468	39.3%	Defined
55I, LLC	268	$18,950	0.1%	Other

Index Venture Growth Associates V Ltd

$18,109,538

0.30%

256,110

CANADA PENSION PLAN INVESTMENT BOARD

$16,256,229

0.27%

229,900

Artisan Partners Limited Partnership

$15,856,434

0.26%

224,246

OPPENHEIMER & CO INC

$15,451,407

0.25%

218,518

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$15,088,453

0.25%

213,385

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS International Australia Pty Ltd	2,785	$196,927	1.3%	Defined
Held directly	210,600	$14,891,526	98.7%	Sole

ExodusPoint Capital Management, LP

$13,864,321

0.23%

196,073

LOOMIS SAYLES & CO L P

$13,841,906

0.23%

195,756

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	81,420	$5,757,208	41.6%	Defined
Held directly	114,336	$8,084,698	58.4%	Defined

STIFEL FINANCIAL CORP

$13,797,712

0.23%

195,131

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\	195,015	$13,789,510	99.9%	Defined
Stifel Independent Advisors, LLC	116	$8,202	0.1%	Defined

LORD, ABBETT & CO. LLC

$13,722,901

0.22%

194,073

Balyasny Asset Management L.P.

$13,704,658

0.22%

193,815

BANK OF AMERICA CORP /DE/

$13,453,990

0.22%

190,270

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	91,368	$6,460,631	48.0%	Defined
BOFA SECURITIES, INC.	43,908	$3,104,734	23.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	54,994	$3,888,625	28.9%	Defined

Stockbridge Partners LLC

$13,333,431

0.22%

188,565

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Partners Holdings LLC joint	188,565	$13,333,431	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,954,072

0.21%

183,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	183,200	$12,954,072	100.0%	Other

WCM INVESTMENT MANAGEMENT, LLC

$12,352,400

0.20%

174,691

CITADEL ADVISORS LLC

$12,239,901

0.20%

173,100

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	173,100	$12,239,901	100.0%	Defined

Nuveen, LLC

$12,054,922

0.20%

170,484

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	48,780	$3,449,233	28.6%	Defined
TEACHERS ADVISORS, LLC joint	121,704	$8,605,689	71.4%	Defined

JENNISON ASSOCIATES LLC

$11,795,700

0.19%

166,818

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	128,863	$9,111,902	77.2%	Defined
Prudential Trust Company	37,955	$2,683,798	22.8%	Other

EVENTIDE ASSET MANAGEMENT, LLC

$11,517,386

0.19%

162,882

HUNTINGTON NATIONAL BANK

$11,390,815

0.19%

161,092

JANE STREET GROUP, LLC

$11,264,103

0.18%

159,300

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	159,300	$11,264,103	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$10,991,866

0.18%

155,450

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	8	$565	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$353	0.0%	Other
Prism Planning Partners LLC	62	$4,384	0.0%	Other
Compound Planning, Inc.	14	$989	0.0%	Other
Arax Advisory Partners	3,254	$230,090	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	762	$53,881	0.5%	Other
Stokes Family Office, LLC	326	$23,051	0.2%	Other
Held directly	151,019	$10,678,553	97.1%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$10,358,661

0.17%

146,495

LITTLEJOHN & CO LLC

$10,054,820

0.16%

142,198

OSTERWEIS CAPITAL MANAGEMENT INC

$9,586,861

0.16%

135,580

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	135,580	$9,586,861	100.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$9,364,549

0.15%

132,436

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	132,436	$9,364,549	100.0%	Defined

D.A. DAVIDSON & CO.

$9,330,679

0.15%

131,957

NEUBERGER BERMAN GROUP LLC

$8,784,090

0.14%

124,227

PICTON MAHONEY ASSET MANAGEMENT

$8,320,021

0.14%

117,664

EMERGENCE GP PARTNERS, LLC

$8,237,715

0.13%

116,500

SEGALL BRYANT & HAMILL, LLC

$7,884,377

0.13%

111,503

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	111,503	$7,884,377	100.0%	Sole

Sands Capital Alternatives, LLC

$7,675,216

0.13%

108,545

Cerity Partners LLC

$7,639,224

0.13%

108,036

Swiss National Bank

$7,622,538

0.12%

107,800

WHITTIER TRUST CO

$7,552,393

0.12%

106,808

BARCLAYS PLC

$7,115,476

0.12%

100,629

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	97,743	$6,911,407	97.1%	Defined
BARCLAYS CAPITAL INC.	2,886	$204,069	2.9%	Defined

LAZARD ASSET MANAGEMENT LLC

$7,085,707

0.12%

100,208

Ghisallo Capital Management LLC

$7,071,000

0.12%

100,000

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$7,071,000

0.12%

100,000

MONIMUS CAPITAL MANAGEMENT, LP

$6,604,879

0.11%

93,408

ASSETMARK, INC

$6,522,148

0.11%

92,238

NEW YORK STATE COMMON RETIREMENT FUND

$6,466,075

0.11%

91,445

ROYCE & ASSOCIATES LP

$6,245,672

0.10%

88,328

JANE STREET GROUP, LLC

$6,208,338

0.10%

87,800

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	87,800	$6,208,338	100.0%	Defined

Key facts CIK 1638826 CUSIP 81764X103 13F (30d) 294 filings 290 filers Visit website Investor relations