XPER · Xperi Inc.

$6.25 +0.10 (+1.63%) At close · Aug 21

Market Cap

$299.95M

48.77M

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: 153

Total Value: $390,350,553

Total Shares: 47,430,214

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 153 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

−0.5 pts

Top 5

36.4%

+0.2 pts

Top 10

58.2%

−1.2 pts

HHI

422

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +56.2%

Shares held: +6.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+965,410	1,307,949
Large Caption Management, LLC	+811,502	3,132,115
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+613,428	3,092,416
Mega AMERICAN CENTURY COMPANIES INC	+389,107	507,951
Mega WELLINGTON MANAGEMENT GROUP LLP	+255,082	2,483,786

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small IMMERSION CORP	−1,376,089	542,646
Mid Clearline Capital LP	−477,860	2,475,135
Large Assenagon Asset Management S.A.	−325,439	391,345
Mega GOLDMAN SACHS GROUP INC	−202,441	548,981
Mega CITADEL ADVISORS LLC	−180,062	129,738

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LAZARD ASSET MANAGEMENT LLC	182,513	$1,502,081
Large PEAK6 LLC	109,069	$897,637
Large Trexquant Investment LP	95,335	$784,607
Large Point72 Asset Management, L.P.	86,694	$713,491
Mega SG Americas Securities, LLC	53,387	$439,375

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SEGALL BRYANT & HAMILL, LLC	412,954	$2,312,542
Small Dynamic Technology Lab Private Ltd	60,124	$336,694
Mid Brooklyn Investment Group	36,323	$203,408
Mid Engineers Gate Manager LP	28,597	$160,143
Mega LPL Financial LLC	27,750	$155,400

Filter: New 30 Increased 63 Reduced 37 Sold out 20 Unchanged 23

Showing 100 of 158

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Rubric Capital Management LP

$34,103,013

8.74%

4,143,744

BlackRock, Inc.

$33,249,633

8.52%

4,040,053

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	192,711	$1,586,011	4.8%	Sole
BlackRock Asset Management Canada Ltd	405	$3,333	0.0%	Sole
BlackRock Investment Management, LLC	141,026	$1,160,643	3.5%	Sole
BLACKROCK ADVISORS LLC	142,627	$1,173,820	3.5%	Sole
BlackRock Fund Advisors	1,934,189	$15,918,375	47.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,571,879	$12,936,564	38.9%	Sole
BlackRock Japan Co. Ltd	15,171	$124,857	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	18,744	$154,263	0.5%	Sole
Aperio Group, LLC	23,301	$191,767	0.6%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$25,450,583

6.52%

3,092,416

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	3,092,416	$25,450,583	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$23,575,698

6.04%

2,864,605

WELLINGTON MANAGEMENT GROUP LLP

$20,441,556

5.24%

2,483,786

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	1,995,612	$16,423,886	80.3%	Defined
Wellington Managment Canada LLC	31,676	$260,693	1.3%	Defined
Wellington Management International Ltd	224,572	$1,848,227	9.0%	Defined
Wellington Trust Company, NA joint	231,926	$1,908,750	9.3%	Defined

Clearline Capital LP

$20,370,361

5.22%

2,475,135

VANGUARD CAPITAL MANAGEMENT LLC

$16,836,489

4.31%

2,045,746

VANGUARD PORTFOLIO MANAGEMENT LLC

$16,755,341

4.29%

2,035,886

Caption Management, LLC

$16,636,945

4.26%

2,021,500

ACADIAN ASSET MANAGEMENT LLC

$10,764,420

2.76%

1,307,949

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,307,949	$10,764,420	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$10,448,724

2.68%

1,269,590

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.	3,793	$31,216	0.3%	Defined
DFA Australia Ltd.	17,189	$141,465	1.4%	Defined
Dimensional Ireland Ltd	43,955	$361,749	3.5%	Defined
Held directly	1,204,653	$9,914,294	94.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$9,936,654

2.55%

1,207,370

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	186,211	$1,532,516	15.4%	Defined
Held directly	1,021,159	$8,404,138	84.6%	Defined

Caption Management, LLC

$9,140,361

2.34%

1,110,615

D. E. Shaw & Co., Inc.

$8,873,404

2.27%

1,078,178

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.	562,300	$4,627,729	52.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	515,878	$4,245,675	47.8%	Defined

STATE STREET CORP

$8,283,108

2.12%

1,006,453

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	1,006,453	$8,283,108	100.0%	Defined

TSP Capital Management Group, LLC

$7,234,795

1.85%

879,076

JACOBS LEVY EQUITY MANAGEMENT, INC

$5,786,628

1.48%

703,114

FMR LLC

$5,664,395

1.45%

688,262

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	686,021	$5,645,952	99.7%	Defined
STRATEGIC ADVISERS LLC	2,241	$18,443	0.3%	Defined

Potomac Capital Management, Inc.

$5,137,989

1.32%

624,300

Waterfront Wealth Inc.

$5,116,006

1.31%

621,629

Connor, Clark & Lunn Investment Management Ltd.

$4,703,724

1.20%

571,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	571,534	$4,703,724	100.0%	Sole

GOLDMAN SACHS GROUP INC

$4,518,112

1.16%

548,981

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	147,247	$1,211,842	26.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	401,734	$3,306,270	73.2%	Defined

IMMERSION CORP

$4,465,976

1.14%

542,646

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

Manager	Shares	Value (USD)	% of position	Discretion
Singer Eric joint	542,646	$4,465,976	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$4,197,160

1.08%

509,983

AMERICAN CENTURY COMPANIES INC

$4,180,436

1.07%

507,951

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	507,951	$4,180,436	100.0%	Defined

JPMORGAN CHASE & CO

$4,067,805

1.04%

494,266

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.	53,543	$440,657	10.8%	Defined
J.P. Morgan Investment Management Inc.	395,411	$3,254,232	80.0%	Defined
J.P. Morgan Securities LLC	44,487	$366,127	9.0%	Defined
J.P. Morgan Securities plc	825	$6,789	0.2%	Defined

MORGAN STANLEY

$3,849,274

0.99%

467,713

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	1,266	$10,419	0.3%	Defined
MORGAN STANLEY & CO. LLC	13,424	$110,479	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	431,739	$3,553,211	92.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,092	$17,217	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,247	$18,492	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	16,945	$139,456	3.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,726,936

0.95%

452,848

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	57	$469	0.0%	Other
Compound Planning, Inc.	13	$106	0.0%	Other
Arax Advisory Partners	7,822	$64,375	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,795	$14,772	0.4%	Other
Stokes Family Office, LLC	1,014	$8,345	0.2%	Other
Held directly	442,147	$3,638,869	97.6%	Defined

ALGERT GLOBAL LLC

$3,610,237

0.92%

438,668

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,436,971

0.88%

417,615

NORTHERN TRUST CORP

$3,297,248

0.84%

400,638

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	380,555	$3,131,966	95.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,792	$105,278	3.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,291	$60,004	1.8%	Other

Assenagon Asset Management S.A.

$3,220,769

0.83%

391,345

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,200,967

0.82%

388,939

BANK OF AMERICA CORP /DE/

$2,778,964

0.71%

337,663

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	43,617	$358,967	12.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	294,046	$2,419,997	87.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,616,070

0.67%

317,870

MILLENNIUM MANAGEMENT LLC

$2,532,741

0.65%

307,745

Vanguard Global Advisers, LLC

$1,893,295

0.49%

230,048

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,820,673

0.47%

221,224

Bank of New York Mellon Corp

$1,707,872

0.44%

207,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	131,589	$1,082,977	63.4%	Defined
The Bank of New York Mellon	74,374	$612,098	35.8%	Defined
BNY Mellon Advisors, Inc.	1,554	$12,789	0.7%	Defined
Held directly	1	$8	0.0%	Defined

JANE STREET GROUP, LLC

$1,546,564

0.40%

187,918

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	184,095	$1,515,101	98.0%	Defined
Jane Street Global Trading, LLC	3,823	$31,463	2.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,502,081

0.38%

182,513

MARSHALL WACE, LLP

$1,316,684

0.34%

159,986

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	159,986	$1,316,684	100.0%	Other

JANE STREET GROUP, LLC

$1,145,616

0.29%

139,200

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	139,200	$1,145,616	100.0%	Defined

Nuveen, LLC

$1,119,097

0.29%

135,978

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	42,093	$346,424	31.0%	Defined
TEACHERS ADVISORS, LLC joint	93,885	$772,673	69.0%	Defined

Russell Investments Group, Ltd.

$1,076,133

0.28%

130,758

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 joint	55,431	$456,195	42.4%	Defined
Russell Investments Capital, LLC joint	38,222	$314,566	29.2%	Other
Russell Investments France SAS	3,208	$26,401	2.5%	Defined
Russell Investments Limited joint	25,012	$205,848	19.1%	Other
Russell Investments Trust Company joint	8,885	$73,123	6.8%	Other

AMERIPRISE FINANCIAL INC

$1,062,780

0.27%

129,135

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	128,495	$1,057,513	99.5%	Defined
Ameriprise Financial Services, LLC	640	$5,267	0.5%	Defined

CITADEL ADVISORS LLC

$944,804

0.24%

114,800

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	114,800	$944,804	100.0%	Defined

Quantinno Capital Management LP

$893,884

0.23%

108,613

UBS Group AG

$868,988

0.22%

105,588

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	6,515	$53,618	6.2%	Defined
UBS AG	99,073	$815,370	93.8%	Defined

RAYMOND JAMES FINANCIAL INC

$850,981

0.22%

103,400

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	102,875	$846,661	99.5%	Defined
Raymond James Financial Services Advisors, Inc.	525	$4,320	0.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$803,865

0.21%

97,675

Trexquant Investment LP

$784,607

0.20%

95,335

TWO SIGMA INVESTMENTS, LP

$772,615

0.20%

93,878

Point72 Asset Management, L.P.

$713,491

0.18%

86,694

Mariner, LLC

$712,495

0.18%

86,573

AMERICAN FINANCIAL GROUP INC

$667,214

0.17%

81,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	81,071	$667,214	100.0%	Defined

PEAK6 LLC

$658,400

0.17%

80,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	80,000	$658,400	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$656,103

0.17%

79,721

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	79,721	$656,103	100.0%	Defined

Invesco Ltd.

$632,055

0.16%

76,799

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	5,587	$45,981	7.3%	Defined
Invesco Trust Co joint	18,279	$150,436	23.8%	Defined
Invesco Capital Management LLC	52,933	$435,638	68.9%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$573,762

0.15%

69,716

HSBC HOLDINGS PLC

$532,382

0.14%

64,688

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	64,688	$532,382	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$519,131

0.13%

63,078

WELLS FARGO & COMPANY/MN

$487,766

0.12%

59,267

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	39,590	$325,825	66.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	19,500	$160,485	32.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	35	$288	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	142	$1,168	0.2%	Defined

RHUMBLINE ADVISERS

$484,351

0.12%

58,852

Campbell & CO Investment Adviser LLC

$441,844

0.11%

53,687

SG Americas Securities, LLC

$439,375

0.11%

53,387

Schonfeld Strategic Advisors LLC

$426,091

0.11%

51,773

PRELUDE CAPITAL MANAGEMENT, LLC

$425,309

0.11%

51,678

CITIGROUP INC

$415,137

0.11%

50,442

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	50,442	$415,137	100.0%	Defined

Hillsdale Investment Management Inc.

$397,509

0.10%

48,300

PRUDENTIAL FINANCIAL INC

$393,747

0.10%

47,843

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	47,843	$393,747	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$392,768

0.10%

47,724

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$388,925

0.10%

47,257

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,257	$388,925	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$347,939

0.09%

42,277

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	42,277	$347,939	100.0%	Defined

DEUTSCHE BANK AG\

$345,207

0.09%

41,945

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	41,945	$345,207	100.0%	Defined

LSV ASSET MANAGEMENT

$335,784

0.09%

40,800

OCCUDO QUANTITATIVE STRATEGIES LP

$308,468

0.08%

37,481

SIMPLEX TRADING, LLC

$300,905

0.08%

36,562

MERCER GLOBAL ADVISORS INC /ADV

$286,362

0.07%

34,795

Walleye Capital LLC

$280,610

0.07%

34,096

FRANKLIN RESOURCES INC

$272,906

0.07%

33,160

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	33,160	$272,906	100.0%	Defined

NATIXIS ADVISORS, LLC

$263,779

0.07%

32,051

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.	32,051	$263,779	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$263,689

0.07%

32,040

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.	32,040	$263,689	100.0%	Sole

PEAK6 LLC

$239,237

0.06%

29,069

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	29,069	$239,237	100.0%	Defined

SEI INVESTMENTS CO

$237,188

0.06%

28,820

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	8,249	$67,889	28.6%	Sole
SEI TRUST CO	20,571	$169,299	71.4%	Sole

nVerses Capital, LLC

$230,728

0.06%

28,035

Cerity Partners LLC

$229,797

0.06%

27,922

MetLife Investment Management, LLC

$224,967

0.06%

27,335

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	27,335	$224,967	100.0%	Defined

IEQ CAPITAL, LLC

$218,778

0.06%

26,583

MACKENZIE FINANCIAL CORP

$205,017

0.05%

24,911

XTX Topco Ltd

$192,524

0.05%

23,393

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	23,393	$192,524	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$173,480

0.04%

21,079

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	21,079	$173,480	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$164,600

0.04%

20,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,000	$164,600	100.0%	Other

ExodusPoint Capital Management, LP

$150,469

0.04%

18,283

Tactive Advisors, LLC

$144,033

0.04%

17,501

Abel Hall, LLC

$136,025

0.03%

16,528

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$134,066

0.03%

16,290

CITADEL ADVISORS LLC

$122,939

0.03%

14,938

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	14,938	$122,939	100.0%	Defined

Brevan Howard Capital Management LP

$117,656

0.03%

14,296

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	14,296	$117,656	100.0%	Defined

ENDEAVOR PRIVATE WEALTH, INC.

$112,059

0.03%

13,616

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

Manager	Shares	Value (USD)	% of position	Discretion
Waterfront Wealth Inc.	13,616	$112,059	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	13,462	$110,792	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	10,013	$82,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,270	$59,832	80.8%	Defined
BARCLAYS CAPITAL INC.	1,727	$14,213	19.2%	Defined

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	4,189	$34,475	100.0%	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	4,164	$34,269	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,250	$26,747	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	200	$1,646	9.7%	Other
Latour Trading LLC (Latour)	1,855	$15,266	90.3%	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.	1,402	$11,538	78.7%	Defined
RBC Capital Markets, LLC	293	$2,411	16.5%	Defined
RBC Rochdale, LLC	86	$707	4.8%	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	1,658	$13,645	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	1,232	$10,139	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	1,003	$8,254	100.0%	Defined

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	16	$131	3.0%	Sole
Held directly	513	$4,221	97.0%	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	297	$2,444	85.8%	Defined
PNC Wealth Management LLC	49	$403	14.2%	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.	270	$2,222	88.0%	Defined
Osaic Advisory Services, LLC	37	$304	12.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	108	$888	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	36,323	$203,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,772	$82,723	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 MDTA LLC	528	$2,956	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	40	$224	100.0%	Sole

Key facts CIK 1788999 CUSIP 98423J101 13F (30d) 144 filings 140 filers Visit website Investor relations