WMK · Weis Markets Inc

$71.21 +0.21 (+0.29%)

Market Cap

$1.76B

24.74M

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: $896,073,665

Total Shares: 11,450,058

Institutional Ownership Trend

26 quarters

Holder Concentration

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

Top Holder

17.5%

−1.0 pts

Top 5

47.0%

−0.7 pts

Top 10

60.0%

−1.3 pts

HHI

616

Broadly held−35

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +18

Institutional value: +20.9%

Shares held: +5.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+111,211	748,696
Mega BlackRock, Inc.	+101,149	1,218,454
Mega UBS Group AG	+96,212	213,315
Large Creative Planning	+93,952	155,628
Mega D. E. Shaw & Co., Inc.	+67,389	136,332

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−61,654	179,715
Mega MORGAN STANLEY	−57,241	145,095
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−49,708	238,480
Large RENAISSANCE TECHNOLOGIES LLC	−28,300	148,136
Large ExodusPoint Capital Management, LP	−26,862	14,834

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Integrated Wealth Concepts LLC	100,827	$7,895,762
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	35,025	$2,742,806
Mid PDT Partners, LLC	21,700	$1,699,327
Large Man Group plc	20,068	$1,571,525
Large Squarepoint Ops LLC	17,432	$1,365,099

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid HENNESSY ADVISORS INC	101,479	$6,940,148
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	12,646	$864,859
Large MAVERICK CAPITAL LTD	9,908	$677,608
Large CWM, LLC	9,767	$667,965
Small DGS Capital Management, LLC	9,433	$645,122

Filter: New 36 Increased 78 Reduced 57 Sold out 18 Unchanged 28

Showing 100 of 202

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$156,519,370

17.47%

1,998,715

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.	3,165	$247,851	0.2%	Defined
DFA Australia Ltd.	10,360	$811,291	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	172	$13,469	0.0%	Defined
Dimensional Ireland Ltd	47,556	$3,724,110	2.4%	Defined
Held directly	1,937,462	$151,722,649	96.9%	Sole

BlackRock, Inc.

$95,417,126

10.65%

1,218,454

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	35,324	$2,766,222	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	62	$4,855	0.0%	Sole
BlackRock Asset Management Canada Ltd	29	$2,270	0.0%	Sole
BlackRock Investment Management, LLC	35,233	$2,759,096	2.9%	Sole
BLACKROCK ADVISORS LLC	28,739	$2,250,551	2.4%	Sole
BlackRock Fund Advisors	498,105	$39,006,602	40.9%	Sole
BlackRock Institutional Trust Company, N.A.	337,063	$26,395,403	27.7%	Sole
BlackRock Fund Managers Ltd.	2,244	$175,727	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	5,765	$451,457	0.5%	Sole
BlackRock (Netherlands) B.V.	150	$11,746	0.0%	Sole
BlackRock Asset Management Ireland Ltd	15,868	$1,242,623	1.3%	Sole
BlackRock (Luxembourg) S.A.	4,275	$334,775	0.4%	Sole
BlackRock Asset Management Schweiz AG	2,683	$210,105	0.2%	Sole
Aperio Group, LLC	252,716	$19,790,189	20.7%	Sole
SpiderRock Advisors, LLC	198	$15,505	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$66,309,070

7.40%

846,751

AMERICAN CENTURY COMPANIES INC

$58,630,383

6.54%

748,696

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	748,696	$58,630,383	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$44,215,627

4.93%

564,623

STATE STREET CORP

$31,974,207

3.57%

408,303

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	408,303	$31,974,207	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$22,447,560

2.51%

286,650

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	40,129	$3,142,501	14.0%	Defined
Held directly	246,521	$19,305,059	86.0%	Defined

TWO SIGMA INVESTMENTS, LP

$21,679,653

2.42%

276,844

Bank of New York Mellon Corp

$21,130,776

2.36%

269,835

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	95,414	$7,471,870	35.4%	Defined
The Bank of New York Mellon	23,263	$1,821,725	8.6%	Defined
BNY Mellon, NA joint	151,154	$11,836,869	56.0%	Defined
BNY Mellon Advisors, Inc. joint	2	$156	0.0%	Other
Held directly	2	$156	0.0%	Defined

Allianz Asset Management GmbH

$19,682,983

2.20%

251,347

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	251,347	$19,682,983	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,675,368

2.08%

238,480

Qube Research & Technologies Ltd

$18,314,124

2.04%

233,867

UBS Group AG

$16,704,697

1.86%

213,315

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	2,011	$157,481	0.9%	Defined
UBS AG	211,304	$16,547,216	99.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$14,079,746

1.57%

179,795

GOLDMAN SACHS GROUP INC

$14,073,480

1.57%

179,715

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	94,345	$7,388,156	52.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	85,370	$6,685,324	47.5%	Defined

MILLENNIUM MANAGEMENT LLC

$13,312,778

1.49%

170,001

Creative Planning

$12,187,228

1.36%

155,628

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	2,034	$159,282	1.3%	Defined
Held directly	153,594	$12,027,946	98.7%	Sole

CITADEL ADVISORS LLC

$12,025,909

1.34%

153,568

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	99,752	$7,811,579	65.0%	Defined
Held directly	53,816	$4,214,330	35.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$11,600,530

1.29%

148,136

MORGAN STANLEY

$11,362,388

1.27%

145,095

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	455	$35,631	0.3%	Defined
MORGAN STANLEY & CO. LLC	3,649	$285,753	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	66,009	$5,169,164	45.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,768	$373,382	3.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	70,214	$5,498,458	48.4%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$11,165,909

1.25%

142,586

D. E. Shaw & Co., Inc.

$10,676,158

1.19%

136,332

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.	136,332	$10,676,158	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$9,961,736

1.11%

127,209

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	127,209	$9,961,736	100.0%	Defined

NORTHERN TRUST CORP

$8,967,355

1.00%

114,511

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	107,722	$8,435,709	94.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,878	$381,996	4.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,911	$149,650	1.7%	Other

JANE STREET GROUP, LLC

$8,439,155

0.94%

107,766

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	37,149	$2,909,138	34.5%	Defined
Jane Street Global Trading, LLC	70,617	$5,530,017	65.5%	Defined

Empowered Funds, LLC

$8,223,410

0.92%

105,011

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	102,234	$8,005,944	97.4%	Other
Sequoia Financial Group, LLC	2,777	$217,466	2.6%	Other

TUDOR INVESTMENT CORP ET AL

$7,981,355

0.89%

101,920

Integrated Wealth Concepts LLC

$7,895,762

0.88%

100,827

BARCLAYS PLC

$7,823,794

0.87%

99,908

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	99,903	$7,823,403	100.0%	Defined
BARCLAYS CAPITAL INC.	5	$391	0.0%	Defined

Nuveen, LLC

$5,739,417

0.64%

73,291

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	8,745	$684,820	11.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	33,600	$2,631,216	45.8%	Defined
TEACHERS ADVISORS, LLC joint	30,946	$2,423,381	42.2%	Defined

Invesco Ltd.

$5,647,870

0.63%

72,122

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	1,789	$140,094	2.5%	Defined
Invesco Trust Co joint	5,035	$394,290	7.0%	Defined
Invesco Capital Management LLC	65,298	$5,113,486	90.5%	Defined

FIRST TRUST ADVISORS LP

$5,643,958

0.63%

72,072

VANGUARD FIDUCIARY TRUST CO

$5,243,324

0.59%

66,956

AQR CAPITAL MANAGEMENT LLC

$5,208,786

0.58%

66,515

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	70	$5,481	0.1%	Other
Prism Planning Partners LLC	106	$8,300	0.2%	Other
Compound Planning, Inc.	4	$313	0.0%	Other
Arax Advisory Partners	380	$29,757	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	380	$29,757	0.6%	Other
Stokes Family Office, LLC	165	$12,921	0.2%	Other
Held directly	65,410	$5,122,257	98.3%	Defined

Numerai GP LLC

$4,360,770

0.49%

55,686

BANK OF AMERICA CORP /DE/

$4,316,994

0.48%

55,127

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	21,998	$1,722,663	39.9%	Defined
BOFA SECURITIES, INC.	33,129	$2,594,331	60.1%	Defined

Vestcor Inc

$4,163,742

0.46%

53,170

JPMORGAN CHASE & CO

$3,901,715

0.44%

49,824

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.	5,237	$410,109	10.5%	Defined
J.P. Morgan Investment Management Inc.	21,194	$1,659,702	42.5%	Defined
J.P. Morgan Securities LLC	23,141	$1,812,171	46.4%	Defined
J.P. Morgan Securities plc	243	$19,029	0.5%	Defined
55I, LLC	9	$704	0.0%	Other

BNP PARIBAS ARBITRAGE, SA

$3,540,003

0.40%

45,205

Linden Thomas Advisory Services, LLC

$3,528,570

0.39%

45,059

DARK FOREST CAPITAL MANAGEMENT LP

$3,337,024

0.37%

42,613

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,742,806

0.31%

35,025

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	6,530	$511,364	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	18,135	$1,420,151	51.8%	Defined
Held directly	10,360	$811,291	29.6%	Sole

Vanguard Global Advisers, LLC

$2,515,082

0.28%

32,117

Quantinno Capital Management LP

$2,465,277

0.28%

31,481

MARTIN & CO INC /TN/

$2,343,661

0.26%

29,928

HRT FINANCIAL LP

$2,193,463

0.24%

28,010

MARTINGALE ASSET MANAGEMENT L P

$2,139,115

0.24%

27,316

Point72 Asset Management, L.P.

$2,124,941

0.24%

27,135

Edgestream Partners, L.P.

$2,015,934

0.22%

25,743

Swiss National Bank

$1,949,919

0.22%

24,900

XTX Topco Ltd

$1,839,110

0.21%

23,485

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	23,485	$1,839,110	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$1,823,839

0.20%

23,290

PDT Partners, LLC

$1,699,327

0.19%

21,700

RHUMBLINE ADVISERS

$1,618,980

0.18%

20,674

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

$1,594,313

0.18%

20,359

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,088	$85,201	5.3%	Defined
UBS Asset Management Switzerland AG	19,271	$1,509,112	94.7%	Sole

Man Group plc

$1,571,525

0.18%

20,068

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	20,068	$1,571,525	100.0%	Defined

M&T Bank Corp

$1,567,061

0.17%

20,011

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	40	$3,132	0.2%	Defined
Wilmington Trust Company	19,971	$1,563,929	99.8%	Defined

Russell Investments Group, Ltd.

$1,484,835

0.17%

18,961

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	18,961	$1,484,835	100.0%	Defined

Jefferies Financial Group Inc.

$1,464,397

0.16%

18,700

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.	18,700	$1,464,397	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,395,013

0.16%

17,814

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,008	$1,096,966	78.6%	Sole
Held directly	3,806	$298,047	21.4%	Sole

Squarepoint Ops LLC

$1,365,099

0.15%

17,432

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	17,432	$1,365,099	100.0%	Defined

HSBC HOLDINGS PLC

$1,360,636

0.15%

17,375

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	17,375	$1,360,636	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,287,416

0.14%

16,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	16,440	$1,287,416	100.0%	Defined

Engineers Gate Manager LP

$1,263,766

0.14%

16,138

ALLIANCEBERNSTEIN L.P.

$1,186,866

0.13%

15,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	15,156	$1,186,866	100.0%	Defined

ExodusPoint Capital Management, LP

$1,161,650

0.13%

14,834

Y-Intercept (Hong Kong) Ltd

$1,146,928

0.13%

14,646

Balyasny Asset Management L.P.

$1,101,116

0.12%

14,061

PRUDENTIAL FINANCIAL INC

$1,080,208

0.12%

13,794

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	13,794	$1,080,208	100.0%	Defined

SG Americas Securities, LLC

$1,048,257

0.12%

13,386

DEUTSCHE BANK AG\

$995,085

0.11%

12,707

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	12,707	$995,085	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$960,472

0.11%

12,265

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,265	$960,472	100.0%	Other

Trexquant Investment LP

$947,081

0.11%

12,094

GSA CAPITAL PARTNERS LLP

$895,709

0.10%

11,438

VANGUARD ASSET MANAGEMENT, Ltd

$890,619

0.10%

11,373

WELLS FARGO & COMPANY/MN

$875,034

0.10%

11,174

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	10,974	$859,373	98.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	185	$14,487	1.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15	$1,174	0.1%	Defined

Quadrature Capital Ltd

$813,875

0.09%

10,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	10,393	$813,875	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$797,430

0.09%

10,183

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	10,183	$797,430	100.0%	Defined

CITIGROUP INC

$772,292

0.09%

9,862

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	1,021	$79,954	10.4%	Defined
Citigroup Financial Products Inc. joint	8,841	$692,338	89.6%	Defined

SummerHaven Investment Management, LLC

$766,028

0.09%

9,782

Legal & General Group Plc

$760,076

0.08%

9,706

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	1,657	$129,759	17.1%	Defined
Legal & General Investment Management Ltd	8,049	$630,317	82.9%	Defined

Quantbot Technologies LP

$728,987

0.08%

9,309

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,309	$728,987	100.0%	Sole

TEACHER RETIREMENT SYSTEM OF TEXAS

$675,423

0.08%

8,625

GREAT LAKES ADVISORS, LLC

$661,953

0.07%

8,453

Aquatic Capital Management LLC

$641,672

0.07%

8,194

Jump Financial, LLC

$634,311

0.07%

8,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	8,100	$634,311	100.0%	Defined

ROYAL BANK OF CANADA

$633,605

0.07%

8,091

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	379	$29,679	4.7%	Defined
RBC Capital Markets, LLC	1,405	$110,025	17.4%	Defined
Held directly	6,307	$493,901	78.0%	Sole

Vanguard Personalized Indexing Management, LLC

$600,559

0.07%

7,669

MetLife Investment Management, LLC

$590,535

0.07%

7,541

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,541	$590,535	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$559,680

0.06%

7,147

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	7,147	$559,680	100.0%	Defined

MONEY CONCEPTS CAPITAL CORP

$557,488

0.06%

7,119

Jain Global LLC

$545,272

0.06%

6,963

Watershed Asset Management, L.L.C.

$510,816

0.06%

6,523

Diversified Trust Co

$473,775

0.05%

6,050

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$450,439

0.05%

5,752

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	5,752	$450,439	100.0%	Defined

Schonfeld Strategic Advisors LLC

$445,740

0.05%

5,692

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$439,162

0.05%

5,608

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	5,608	$439,162	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$430,705

0.05%

5,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,500	$430,705	100.0%	Other

Cerity Partners LLC

$424,438

0.05%

5,420

DRW Securities, LLC

$403,218

0.04%

5,149

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	5,149	$403,218	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,546	$355,997	100.0%	Other

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	2,446	$191,546	56.2%	Defined
STRATEGIC ADVISERS LLC	1,903	$149,023	43.8%	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	4,334	$339,395	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	10	$783	0.2%	Sole
Held directly	4,157	$325,534	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	4,018	$314,649	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)	3,738	$292,722	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	3,502	$274,241	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	3,139	$245,815	100.0%	Defined

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	2,900	$227,099	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 Bank N.A.	299	$23,414	10.6%	Defined
BMO Family Office, LLC	2,530	$198,124	89.4%	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	2,800	$219,268	100.0%	Other

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	2,585	$202,431	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,782	$139,548	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.	1,060	$83,008	75.1%	Defined
Osaic Advisory Services, LLC	352	$27,565	24.9%	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	1,114	$87,237	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	608	$47,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	470	$36,805	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	311	$24,354	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.	304	$23,806	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	167	$13,077	69.3%	Sole
Held directly	74	$5,792	30.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	140	$10,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	69	$5,403	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	59	$4,620	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	46	$3,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	20	$1,566	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	8	$626	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	7,416	$504	100.0%	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	7,618	$520,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	3,285	$224,661	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	433	$29,612	100.0%	Defined

Key facts CIK 105418 CUSIP 948849104 13F (30d) 199 filings 172 filers Visit website