UI · Ubiquiti Inc.

$590.68 +7.55 (+1.29%) At close · Aug 19

Market Cap

$35.29B

60.52M

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: 355

Total Value: $1,579,088,127

Total Shares: 2,957,123

Institutional Ownership Trend

26 quarters

Superinvestors Holding UI

All superinvestors →

Joel Greenblatt $21,729,146

Holder Concentration

Across 355 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

−0.4 pts

Top 5

29.1%

−6.3 pts

Top 10

41.6%

−10.7 pts

HHI

290

Broadly held−84

Quarterly Activity

vs Mar 31, 2026

New

Increased

101

Decreased

141

Sold Out

Unchanged

Holder count: -32

Institutional value: -27.1%

Shares held: +7.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+53,515	66,159
Large Walleye Capital LLC	+48,702	51,332
Mega Qube Research & Technologies Ltd	+34,531	46,462
Large Pacer Advisors, Inc.	+27,032	34,626
Mega CANADA PENSION PLAN INVESTMENT BOARD	+23,380	35,840

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−92,114	91,450
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−74,775	43,271
Mega AQR CAPITAL MANAGEMENT LLC	−61,731	67,472
Mega RHUMBLINE ADVISERS	−32,139	10,985
Large RENAISSANCE TECHNOLOGIES LLC	−20,600	198,344

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	65,008	$34,716,222
Mega NORGES BANK	45,444	$24,268,459
Large FEDERATED HERMES, INC.	39,357	$21,017,818
Large Point72 Asset Management, L.P.	18,740	$10,007,722
Large TUDOR INVESTMENT CORP ET AL	14,509	$7,748,241

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Concurrent Investment Advisors, LLC	8,502	$6,719,045
Small Strategic Global Advisors, LLC	7,273	$5,747,779
Large ExodusPoint Capital Management, LP	5,551	$4,386,899
Small Convergence Financial, LLC	3,860	$3,050,518
Large CWM, LLC	3,764	$2,974,651

Filter: New 61 Increased 101 Reduced 141 Sold out 93 Unchanged 52

Showing 100 of 355

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$163,009,979

10.32%

305,245

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	4,727	$2,524,359	1.5%	Sole
BlackRock Asset Management Canada Ltd	135	$72,094	0.0%	Sole
BLACKROCK (SINGAPORE) LTD.	639	$341,245	0.2%	Sole
BlackRock Investment Management, LLC	881	$470,480	0.3%	Sole
BLACKROCK ADVISORS LLC	1,327	$708,657	0.4%	Sole
BlackRock Fund Advisors	127,588	$68,135,819	41.8%	Sole
BlackRock Institutional Trust Company, N.A.	95,352	$50,920,828	31.2%	Sole
BlackRock Fund Managers Ltd.	3,764	$2,010,088	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	971	$518,543	0.3%	Sole
BlackRock (Netherlands) B.V.	79	$42,188	0.0%	Sole
BlackRock Asset Management Ireland Ltd	27,985	$14,944,829	9.2%	Sole
BlackRock Advisors (UK) Ltd	58	$30,973	0.0%	Sole
BlackRock Life Ltd	153	$81,706	0.1%	Sole
Aperio Group, LLC	41,454	$22,137,679	13.6%	Sole
SpiderRock Advisors, LLC	132	$70,491	0.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$105,921,646

6.71%

198,344

SW Investment Management LLC

$74,764,200

4.73%

140,000

Capital World Investors

$60,793,441

3.85%

113,839

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	113,839	$60,793,441	100.0%	Defined

STATE STREET CORP

$54,291,091

3.44%

101,663

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	101,663	$54,291,091	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$48,837,043

3.09%

91,450

GEODE CAPITAL MANAGEMENT, LLC

$39,533,706

2.50%

74,029

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	10,971	$5,858,843	14.8%	Defined
Held directly	63,058	$33,674,863	85.2%	Defined

GOLDMAN SACHS GROUP INC

$37,115,084

2.35%

69,500

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	15,534	$8,295,622	22.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	53,537	$28,590,364	77.0%	Defined
Goldman Sachs Trust Company, N.A.	429	$229,098	0.6%	Defined

MORGAN STANLEY

$36,828,308

2.33%

68,963

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	169	$90,251	0.2%	Defined
MORGAN STANLEY & CO. LLC	958	$511,600	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	13,838	$7,389,907	20.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	128	$68,355	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,241	$7,071,091	19.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	40,629	$21,697,104	58.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$36,032,070

2.28%

67,472

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	$534	0.0%	Other
Arax Advisory Partners	575	$307,067	0.9%	Other
GuideStone Capital Management, LLC	56	$29,905	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	442	$236,041	0.7%	Other
Stokes Family Office, LLC	14	$7,476	0.0%	Other
Held directly	66,384	$35,451,047	98.4%	Defined

Invesco Ltd.

$35,330,887

2.24%

66,159

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	2,360	$1,260,309	3.6%	Defined
Invesco Trust Co joint	1,732	$924,939	2.6%	Defined
Invesco Hong Kong Limited joint	1,065	$568,741	1.6%	Defined
Invesco Capital Management LLC	61,002	$32,576,898	92.2%	Defined

MILLENNIUM MANAGEMENT LLC

$34,716,222

2.20%

65,008

Bank of New York Mellon Corp

$30,085,646

1.91%

56,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	51,914	$27,723,633	92.1%	Defined
The Bank of New York Mellon	4,156	$2,219,428	7.4%	Defined
BNY Mellon, NA joint	213	$113,748	0.4%	Defined
Newton Investment Management North America, LLC joint	52	$27,769	0.1%	Defined
Held directly	2	$1,068	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$27,772,230

1.76%

52,005

Walleye Capital LLC

$27,412,827

1.74%

51,332

JPMORGAN CHASE & CO

$25,751,991

1.63%

48,222

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	4	$2,136	0.0%	Other
JPMorgan Chase Bank, N.A.	16	$8,544	0.0%	Defined
J.P. Morgan Investment Management Inc.	43,627	$23,298,126	90.5%	Defined
J.P. Morgan Securities LLC	92	$49,130	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	1,112	$593,841	2.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,318	$1,771,911	6.9%	Defined
55I, LLC	53	$28,303	0.1%	Other

Qube Research & Technologies Ltd

$24,812,101

1.57%

46,462

NORGES BANK

$24,268,459

1.54%

45,444

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$23,108,012

1.46%

43,271

FIRST TRUST ADVISORS LP

$22,534,997

1.43%

42,198

Gotham Asset Management, LLC

$21,729,146

1.38%

40,689

FEDERATED HERMES, INC.

$21,017,818

1.33%

39,357

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	39,357	$21,017,818	100.0%	Defined

Capital Impact Advisors, LLC

$20,029,863

1.27%

37,507

CANADA PENSION PLAN INVESTMENT BOARD

$19,139,635

1.21%

35,840

Pacer Advisors, Inc.

$18,491,322

1.17%

34,626

LONG WALK MANAGEMENT LP

$18,441,123

1.17%

34,532

CITIGROUP INC

$18,050,213

1.14%

33,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2	$1,068	0.0%	Defined
Citigroup Financial Products Inc. joint	33,798	$18,049,145	100.0%	Defined

BANK OF AMERICA CORP /DE/

$17,646,484

1.12%

33,044

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	24,922	$13,309,095	75.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,299	$2,295,794	13.0%	Defined
BOFA SECURITIES, INC.	3,027	$1,616,508	9.2%	Defined
MERRILL LYNCH INTERNATIONAL	415	$221,622	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	381	$203,465	1.2%	Defined

UBS Group AG

$17,248,100

1.09%

32,298

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	2,374	$1,267,787	7.4%	Defined
UBS AG	29,884	$15,958,952	92.5%	Defined
UBS Switzerland AG	40	$21,361	0.1%	Defined

NORTHERN TRUST CORP

$15,679,120

0.99%

29,360

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	29,220	$15,604,356	99.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	140	$74,764	0.5%	Defined

BARCLAYS PLC

$15,374,189

0.97%

28,789

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	27,467	$14,668,202	95.4%	Defined
BARCLAYS CAPITAL INC.	2	$1,068	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,320	$704,919	4.6%	Defined

LOGAN CAPITAL MANAGEMENT INC

$13,966,485

0.88%

26,153

CITADEL ADVISORS LLC

$13,508,287

0.86%

25,295

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	25,096	$13,402,016	99.2%	Defined
Held directly	199	$106,271	0.8%	Defined

Claret Asset Management Corp

$13,071,452

0.83%

24,477

DEUTSCHE BANK AG\

$12,832,206

0.81%

24,029

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	4,608	$2,460,810	19.2%	Defined
DWS Investments UK Ltd	19,000	$10,146,570	79.1%	Defined
DWS International GmbH	421	$224,826	1.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$12,817,788

0.81%

24,002

Quantinno Capital Management LP

$10,793,814

0.68%

20,212

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,601,029

0.67%

19,851

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,565,783

0.67%

19,785

Point72 Asset Management, L.P.

$10,007,722

0.63%

18,740

SALEM INVESTMENT COUNSELORS INC

$9,947,910

0.63%

18,628

LOS ANGELES CAPITAL MANAGEMENT LLC

$9,386,645

0.59%

17,577

Legal & General Group Plc

$8,865,965

0.56%

16,602

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	8,560	$4,571,296	51.6%	Defined
Legal & General Investment Management Ltd joint	8,042	$4,294,669	48.4%	Defined

FRANKLIN RESOURCES INC

$8,652,351

0.55%

16,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	41	$21,895	0.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	8	$4,272	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	195	$104,135	1.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	485	$259,004	3.0%	Defined
FRANKLIN ADVISERS INC	9,328	$4,981,431	57.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,145	$3,281,614	37.9%	Defined

Squarepoint Ops LLC

$8,339,412

0.53%

15,616

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	15,616	$8,339,412	100.0%	Defined

ROYAL BANK OF CANADA

$8,014,186

0.51%

15,007

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	9,544	$5,096,782	63.6%	Defined
RBC Capital Markets, LLC	4,666	$2,491,783	31.1%	Defined
RBC Dominion Securities Inc.	717	$382,899	4.8%	Defined
RBC Trust Co (Delaware) Ltd	3	$1,602	0.0%	Defined
RBC Rochdale, LLC	36	$19,225	0.2%	Defined
Held directly	41	$21,895	0.3%	Sole

TUDOR INVESTMENT CORP ET AL

$7,748,241

0.49%

14,509

OPPENHEIMER & CO INC

$7,409,132

0.47%

13,874

NAVELLIER & ASSOCIATES INC

$7,006,473

0.44%

13,120

HRT FINANCIAL LP

$6,886,316

0.44%

12,895

Treasurer of the State of North Carolina

$6,782,715

0.43%

12,701

RHUMBLINE ADVISERS

$5,866,319

0.37%

10,985

Inspire Investing, LLC

$5,735,482

0.36%

10,740

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,735,482

0.36%

10,740

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	10,740	$5,735,482	100.0%	Defined

LPL Financial LLC

$5,554,980

0.35%

10,402

Handelsbanken Fonder AB

$5,471,137

0.35%

10,245

HUSSMAN STRATEGIC ADVISORS, INC.

$5,046,583

0.32%

9,450

Nuveen, LLC

$4,965,944

0.31%

9,299

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	1,400	$747,642	15.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,758	$938,824	18.9%	Defined
TEACHERS ADVISORS, LLC joint	6,141	$3,279,478	66.0%	Defined

Trexquant Investment LP

$4,721,893

0.30%

8,842

OCCUDO QUANTITATIVE STRATEGIES LP

$4,670,626

0.30%

8,746

WORLDQUANT MILLENNIUM ADVISORS LLC

$4,611,349

0.29%

8,635

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	8,635	$4,611,349	100.0%	Defined

JANE STREET GROUP, LLC

$4,424,437

0.28%

8,285

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	3,428	$1,830,654	41.4%	Defined
Jane Street Global Trading, LLC	4,857	$2,593,783	58.6%	Defined

Faithward Advisors, LLC

$4,208,690

0.27%

7,881

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	7,881	$4,208,690	100.0%	Sole

CVFG LLC

$4,138,198

0.26%

7,749

ZACKS INVESTMENT MANAGEMENT

$3,944,345

0.25%

7,386

Willis Investment Counsel

$3,732,335

0.24%

6,989

VANGUARD ASSET MANAGEMENT, Ltd

$3,701,361

0.23%

6,931

ASSETMARK, INC

$3,660,775

0.23%

6,855

Lagoda Investment Management, L.P.

$3,549,163

0.22%

6,646

ROYAL LONDON ASSET MANAGEMENT LTD

$3,476,001

0.22%

6,509

Illinois Municipal Retirement Fund

$3,442,357

0.22%

6,446

RAYMOND JAMES FINANCIAL INC

$3,428,472

0.22%

6,420

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,503	$1,870,707	54.6%	Defined
Raymond James Financial Services Advisors, Inc.	2,917	$1,557,765	45.4%	Defined

MARTINGALE ASSET MANAGEMENT L P

$3,342,493

0.21%

6,259

Man Group plc

$3,158,787

0.20%

5,915

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,915	$3,158,787	100.0%	Defined

Corient Private Wealth LLC

$3,135,824

0.20%

5,872

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$3,093,101

0.20%

5,792

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,077	$575,150	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	3,003	$1,603,692	51.8%	Defined
Held directly	1,712	$914,259	29.6%	Sole

USS Investment Management Ltd

$2,741,710

0.17%

5,134

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	5,134	$2,741,710	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$2,721,416

0.17%

5,096

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	5,096	$2,721,416	100.0%	Defined

MATHER GROUP, LLC.

$2,547,323

0.16%

4,770

Motley Fool Asset Management LLC

$2,522,757

0.16%

4,724

Vest Financial, LLC

$2,442,119

0.15%

4,573

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	4,573	$2,442,119	100.0%	Defined

D. E. Shaw & Co., Inc.

$2,355,072

0.15%

4,410

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	4,410	$2,355,072	100.0%	Defined

Vident Advisory, LLC

$2,249,332

0.14%

4,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	796	$425,087	18.9%	Defined
RIDGELINE RESEARCH LLC	402	$214,680	9.5%	Defined
Faith Investor Services, LLC	198	$105,737	4.7%	Defined
Held directly	2,816	$1,503,828	66.9%	Sole

AMERICAN CENTURY COMPANIES INC

$2,221,564

0.14%

4,160

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	4,160	$2,221,564	100.0%	Defined

FMR LLC

$2,213,019

0.14%

4,144

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	3,543	$1,892,068	85.5%	Defined
STRATEGIC ADVISERS LLC	424	$226,428	10.2%	Defined
Fidelity Diversifying Solutions LLC	177	$94,523	4.3%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$2,201,271

0.14%

4,122

Schonfeld Strategic Advisors LLC

$2,164,957

0.14%

4,054

HighTower Advisors, LLC

$2,144,664

0.14%

4,016

Creative Planning

$2,120,632

0.13%

3,971

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	151	$80,638	3.8%	Defined
Held directly	3,820	$2,039,994	96.2%	Sole

Engineers Gate Manager LP

$2,006,350

0.13%

3,757

MEEDER ASSET MANAGEMENT INC

$1,981,247

0.13%

3,710

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

$1,884,057

0.12%

3,528

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,528	$1,884,057	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,872,841

0.12%

3,507

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	66	$35,245	1.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,175	$627,485	33.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,255	$1,204,237	64.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11	$5,874	0.3%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,850,413

0.12%

3,465

Segment Wealth Management, LLC

$1,833,324

0.12%

3,433

Impact Partnership Wealth, LLC

$1,664,037

0.11%

3,116

OSAIC HOLDINGS, INC.

$1,661,899

0.11%

3,112

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,807	$1,499,022	90.2%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	7	$3,738	0.2%	Sole
OSAIC INSTITUTIONS, INC.	33	$17,622	1.1%	Defined
Osaic Advisory Services, LLC	265	$141,517	8.5%	Defined

Y-Intercept (Hong Kong) Ltd

$1,565,241

0.10%

2,931

CAPTRUST FINANCIAL ADVISORS

$1,552,425

0.10%

2,907

Vestcor Inc

$1,546,550

0.10%

2,896

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	1,009	$538,836	36.6%	Defined
Ameriprise Financial Services, LLC	1,745	$931,882	63.4%	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	120	$64,083	4.5%	Sole
SEI TRUST CO	2,518	$1,344,687	95.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,603	$1,390,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Investment Counsel Inc.	2,420	$1,292,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	2,155	$1,150,834	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,110	$1,126,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	1,645	$878,479	80.4%	Defined
Held directly	400	$213,612	19.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	1,783	$952,175	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	1,532	$818,133	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,465	$782,353	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,436	$766,867	100.0%	Defined

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	1,431	$764,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Asset Management Co., Ltd.	1,247	$665,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,230	$656,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	4	$2,136	0.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	184	$98,261	15.1%	Defined
Rockefeller Trust Co (Delaware)	210	$112,146	17.2%	Defined
ROCKEFELLER FINANCIAL LLC	820	$437,904	67.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	64	$34,177	5.9%	Other
Horizon Investments, LLC	420	$224,292	38.5%	Other
Held directly	606	$323,622	55.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	26	$13,884	2.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	24	$12,816	2.2%	Defined
Wilmington Trust National Association joint	820	$437,904	76.9%	Defined
Wilmington Trust Company	132	$70,491	12.4%	Defined
Wilmington Funds Management Corp	50	$26,701	4.7%	Defined
Wilmington Trust Investment Management, LLC	15	$8,010	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	1,034	$552,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	30	$16,020	2.9%	Defined
BMO Bank N.A.	413	$220,554	40.2%	Defined
BMO Family Office, LLC	458	$244,585	44.6%	Defined
BMO NESBITT BURNS INC.	127	$67,821	12.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,008	$538,302	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	983	$524,951	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	946	$505,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	164	$87,580	17.6%	Defined
Regime de rentes du Mouvement Desjardins	770	$411,203	82.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	912	$487,035	100.0%	Defined

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	886	$473,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	700	$373,821	87.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	100	$53,403	12.5%	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	800	$427,224	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	728	$388,773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	693	$370,082	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	631	$336,972	100.0%	Defined

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\	610	$325,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	600	$320,418	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace Middle East Ltd	522	$278,763	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	29	$15,486	5.6%	Other
AQR Capital Management	424	$226,428	82.3%	Other
Aperio	6	$3,204	1.2%	Other
Held directly	56	$29,905	10.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	482	$257,402	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
The Burney Company	405	$216,282	86.0%	Other
Cambria Investment Management, L.P.	65	$34,711	13.8%	Other
Held directly	1	$534	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	443	$236,575	100.0%	Defined

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	413	$220,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	393	$209,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	319	$170,355	97.6%	Defined
Held directly	8	$4,272	2.4%	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.	293	$156,470	100.0%	Sole

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	227	$121,223	91.9%	Defined
PNC Delaware Trust Company	20	$10,680	8.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	236	$126,031	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 Bank - FWA	113	$60,345	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	52	$27,769	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	50	$26,701	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	38	$20,293	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	9	$4,806	25.0%	Defined
Global X Investments Canada Inc. joint	27	$14,418	75.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	35	$18,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	25	$13,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2	$1,068	9.5%	Other
Latour Trading LLC (Latour)	19	$10,146	90.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	13	$6,942	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	7	$3,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2	$1,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	1	$534	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	2,963	$2,341,629	34.9%	Sole
Held directly	5,539	$4,377,416	65.1%	Sole

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	1,911	$1,510,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	132	$104,318	17.2%	Sole
Held directly	637	$503,414	82.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	724	$572,169	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	598	$472,593	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	559	$441,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	411	$324,809	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Clear Creek Financial Management, LLC joint	384	$303,471	97.7%	Other
Held directly	9	$7,112	2.3%	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	4	$3,161	33.3%	Defined
Held directly	8	$6,322	66.7%	Sole

Key facts CIK 1511737 CUSIP 90353W103 13F (30d) 313 filings 312 filers Visit website Investor relations