YSS · York Space Systems Inc.

$9.13 -0.19 (-2.04%) At close · Aug 26

Market Cap

$1.34B

137.36M

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: 164

Total Value: $1,651,711,447

Total Shares: 67,088,225

Institutional Ownership Trend

2 quarters

Superinvestors Holding YSS

All superinvestors →

Mario Gabelli $425,212 George Soros $276,851 Joel Greenblatt $227,513

Holder Concentration

Across 164 13F filers · Δ vs Mar 31, 2026

Top Holder

28.6%

−1.6 pts

Top 5

56.0%

−1.5 pts

Top 10

68.1%

+1.9 pts

HHI

1,219

Broadly held−93

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +22

Institutional value: +18.6%

Shares held: +6.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Tema ETFs LLC	+1,903,558	1,904,718
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	+1,361,373	1,369,727
Large WESTWOOD HOLDINGS GROUP INC	+1,327,720	1,736,906
Mega STATE STREET CORP	+1,087,889	1,433,938
Large Hood River Capital Management LLC	+975,432	1,963,942

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Bank of New York Mellon Corp	−1,623,432	56,873
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,155,100	171,853
Large LORD, ABBETT & CO. LLC	−662,880	155,096
Mega CITADEL ADVISORS LLC	−662,710	389,483
Mega AMERIPRISE FINANCIAL INC	−585,941	36,955

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Tidal Investments LLC	1,843,269	$45,381,282
Large FRONTIER CAPITAL MANAGEMENT CO LLC	733,025	$18,047,075
Large Penserra Capital Management LLC	641,961	$15,805,079
Large NISSAY ASSET MANAGEMENT CORP /JAPAN	345,127	$8,497,026
Large TORONTO DOMINION BANK	263,000	$6,475,060

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Roubaix Capital, LLC	382,906	$8,489,026
Mega FRANKLIN RESOURCES INC	359,679	$7,974,082
Mid Ophir Asset Management Pty Ltd	300,664	$6,665,720
Large Alyeska Investment Group, L.P.	288,632	$6,398,971
Mid CenterBook Partners LP	288,474	$6,395,468

Filter: New 60 Increased 53 Reduced 42 Sold out 38 Unchanged 9

Showing 100 of 173

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$473,016,398

28.64%

19,212,689

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	373,009	$9,183,481	1.9%	Sole
BlackRock Asset Management Canada Ltd	1,769	$43,552	0.0%	Sole
BlackRock Investment Management, LLC	1,481,897	$36,484,304	7.7%	Sole
BLACKROCK ADVISORS LLC	460,647	$11,341,129	2.4%	Sole
BlackRock Fund Advisors	952,804	$23,458,034	5.0%	Sole
BlackRock Institutional Trust Company, N.A.	831,434	$20,469,905	4.3%	Sole
BlackRock Group LTD	5,547,846	$136,587,968	28.9%	Sole
BlackRock Investment Management (UK) Ltd.	94,923	$2,337,004	0.5%	Sole
BlackRock Asset Management Ireland Ltd	11,306	$278,353	0.1%	Sole
BlackRock (Luxembourg) S.A.	107,856	$2,655,414	0.6%	Sole
BlackRock Capital Investment Advisors, LLC	9,349,198	$230,177,254	48.7%	Sole

AE INDUSTRIAL PARTNERS, LP

$288,744,763

17.48%

11,728,057

Allianz Asset Management GmbH

$67,133,397

4.06%

2,726,783

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	2,726,783	$67,133,397	100.0%	Defined

Hood River Capital Management LLC

$48,352,252

2.93%

1,963,942

Tema ETFs LLC

$46,894,157

2.84%

1,904,718

Tidal Investments LLC

$45,381,282

2.75%

1,843,269

WESTWOOD HOLDINGS GROUP INC

$42,762,625

2.59%

1,736,906

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,736,906	$42,762,625	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$39,842,988

2.41%

1,618,318

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	1,618,318	$39,842,988	100.0%	Defined

UBS Group AG

$37,243,953

2.25%

1,512,752

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	60,248	$1,483,305	4.0%	Defined
UBS AG	1,450,633	$35,714,584	95.9%	Defined
UBS Switzerland AG	1,871	$46,064	0.1%	Defined

STATE STREET CORP

$35,303,553

2.14%

1,433,938

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	1,433,938	$35,303,553	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$33,722,677

2.04%

1,369,727

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	1,334,972	$32,867,010	97.5%	Defined
Global X Management (AUS) Ltd joint	3,036	$74,746	0.2%	Defined
Global X Investments Canada Inc. joint	31,719	$780,921	2.3%	Defined

Clearbridge Investments, LLC

$32,458,786

1.97%

1,318,391

Temasek Holdings (Private) Ltd

$25,303,795

1.53%

1,027,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	1,027,774	$25,303,795	100.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$23,664,496

1.43%

961,190

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	950,495	$23,401,186	98.9%	Defined
MORGAN STANLEY	10,695	$263,310	1.1%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$20,781,224

1.26%

844,079

VANGUARD PORTFOLIO MANAGEMENT LLC

$20,212,109

1.22%

820,963

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,082,534

1.22%

815,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	815,700	$20,082,534	100.0%	Other

FRONTIER CAPITAL MANAGEMENT CO LLC

$18,047,075

1.09%

733,025

Burkehill Global Management, LP

$16,463,517

1.00%

668,705

Penserra Capital Management LLC

$15,805,079

0.96%

641,961

SEI INVESTMENTS CO

$15,575,202

0.94%

632,624

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	615	$15,141	0.1%	Sole
SEI TRUST CO	632,009	$15,560,061	99.9%	Sole

ExodusPoint Capital Management, LP

$14,052,702

0.85%

570,784

Allspring Global Investments Holdings, LLC

$13,720,873

0.83%

557,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	17,901	$440,722	3.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	539,405	$13,280,151	96.8%	Defined

Granahan Investment Management, LLC

$11,526,837

0.70%

468,190

SCHRODER INVESTMENT MANAGEMENT GROUP

$11,451,869

0.69%

465,145

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	465,145	$11,451,869	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$11,317,469

0.69%

459,686

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	70,081	$1,725,394	15.2%	Defined
Held directly	389,605	$9,592,075	84.8%	Defined

MORGAN STANLEY

$9,516,659

0.58%

386,542

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	527	$12,974	0.1%	Defined
MORGAN STANLEY & CO. LLC	13,728	$337,983	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	8,579	$211,214	2.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	291,220	$7,169,835	75.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	34,968	$860,912	9.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	37,520	$923,741	9.7%	Defined

AMERICAN CENTURY COMPANIES INC

$9,204,605

0.56%

373,867

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	373,867	$9,204,605	100.0%	Defined

BANK OF AMERICA CORP /DE/

$9,119,862

0.55%

370,425

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	19,297	$475,092	5.2%	Defined
BOFA SECURITIES, INC.	335,749	$8,266,140	90.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	15,379	$378,630	4.2%	Defined

Stephens Investment Management Group LLC

$8,586,520

0.52%

348,762

NISSAY ASSET MANAGEMENT CORP /JAPAN

$8,497,026

0.51%

345,127

CITADEL ADVISORS LLC

$7,816,850

0.47%

317,500

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	317,500	$7,816,850	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,708,522

0.47%

313,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	313,100	$7,708,522	100.0%	Other

Artisan Partners Limited Partnership

$7,667,332

0.46%

311,427

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$7,386,000

0.45%

300,000

ArrowMark Colorado Holdings LLC

$6,621,228

0.40%

268,937

TORONTO DOMINION BANK

$6,475,060

0.39%

263,000

SEGALL BRYANT & HAMILL, LLC

$5,801,235

0.35%

235,631

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	235,631	$5,801,235	100.0%	Sole

JANE STREET GROUP, LLC

$5,093,878

0.31%

206,900

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	206,900	$5,093,878	100.0%	Defined

Ghisallo Capital Management LLC

$4,924,000

0.30%

200,000

Resolute Capital Asset Partners LLC

$4,535,151

0.27%

184,206

WELLINGTON MANAGEMENT GROUP LLP

$4,231,020

0.26%

171,853

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	171,853	$4,231,020	100.0%	Defined

Vident Advisory, LLC

$4,196,699

0.25%

170,459

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	15,693	$386,361	9.2%	Defined
HANetf Management Limited	154,766	$3,810,338	90.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,952,667

0.24%

160,547

GOLDMAN SACHS GROUP INC

$3,856,476

0.23%

156,640

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	156,640	$3,856,476	100.0%	Defined

LORD, ABBETT & CO. LLC

$3,818,463

0.23%

155,096

NORTHERN TRUST CORP

$3,753,048

0.23%

152,439

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	149,434	$3,679,065	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,005	$73,983	2.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,746,573

0.23%

152,176

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	152,176	$3,746,573	100.0%	Other

Blackstone Inc.

$3,693,000

0.22%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	150,000	$3,693,000	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$3,374,121

0.20%

137,048

FEDERATED HERMES, INC.

$3,279,384

0.20%

133,200

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,000	$49,240	1.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	131,200	$3,230,144	98.5%	Defined

TCW GROUP INC

$3,157,514

0.19%

128,250

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	127,813	$3,146,756	99.7%	Defined
TCW ASSET MANAGEMENT CO LLC	437	$10,758	0.3%	Defined

Orion Porfolio Solutions, LLC

$3,105,246

0.19%

126,127

Swedbank AB

$3,001,005

0.18%

121,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	121,893	$3,001,005	100.0%	Defined

Stenham Asset Management Ltd

$2,724,227

0.16%

110,651

Nuveen, LLC

$2,594,086

0.16%

105,365

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	6,105	$150,305	5.8%	Defined
TEACHERS ADVISORS, LLC joint	99,260	$2,443,781	94.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$2,499,348

0.15%

101,517

NORGES BANK

$2,462,000

0.15%

100,000

FIFTH THIRD BANCORP

$2,398,332

0.15%

97,414

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	97,414	$2,398,332	100.0%	Defined

Sculptor Capital LP

$2,265,040

0.14%

92,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	92,000	$2,265,040	100.0%	Sole

FMR LLC

$2,215,504

0.13%

89,988

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	89,988	$2,215,504	100.0%	Defined

PEAK6 LLC

$2,137,016

0.13%

86,800

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	86,800	$2,137,016	100.0%	Defined

JANE STREET GROUP, LLC

$2,033,612

0.12%

82,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	82,600	$2,033,612	100.0%	Defined

Sculptor Capital LP

$1,873,582

0.11%

76,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	76,100	$1,873,582	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$1,749,274

0.11%

71,051

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	42,466	$1,045,512	59.8%	Defined
Raymond James Financial Services Advisors, Inc.	28,585	$703,762	40.2%	Defined

WELLS FARGO & COMPANY/MN

$1,624,942

0.10%

66,001

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	18,087	$445,301	27.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,453	$380,452	23.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32,461	$799,189	49.2%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$1,598,108

0.10%

64,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	64,911	$1,598,108	100.0%	Other

Diametric Capital, LP

$1,539,143

0.09%

62,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	62,516	$1,539,143	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,482,124

0.09%

60,200

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	60,200	$1,482,124	100.0%	Defined

Bank of New York Mellon Corp

$1,400,209

0.08%

56,873

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	5	$123	0.0%	Defined
Mellon Investments Corporation joint	18,604	$458,029	32.7%	Defined
BNY Mellon Securities Corporation	15	$369	0.0%	Defined
The Bank of New York Mellon	33,545	$825,877	59.0%	Defined
BNY Mellon, NA joint	2,355	$57,980	4.1%	Defined
BNY Mellon Advisors, Inc.	2,348	$57,807	4.1%	Defined
Held directly	1	$24	0.0%	Defined

Walleye Capital LLC

$1,329,652

0.08%

54,007

SEVEN GRAND MANAGERS, LLC

$1,231,000

0.07%

50,000

Mitsubishi UFJ Asset Management Co., Ltd.

$1,162,064

0.07%

47,200

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	47,200	$1,162,064	100.0%	Defined

Daiwa Securities Group Inc.

$1,147,168

0.07%

46,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	46,595	$1,147,168	100.0%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,125,872

0.07%

45,730

CITADEL ADVISORS LLC

$1,100,514

0.07%

44,700

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	44,700	$1,100,514	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,016,978

0.06%

41,307

Canal Insurance CO

$984,800

0.06%

40,000

ROYAL BANK OF CANADA

$924,849

0.06%

37,565

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	575	$14,156	1.5%	Defined
RBC Capital Markets, LLC	36,990	$910,693	98.5%	Defined

AMERIPRISE FINANCIAL INC

$909,832

0.06%

36,955

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	36,755	$904,908	99.5%	Defined
Ameriprise Financial Services, LLC	200	$4,924	0.5%	Defined

ALLIANCEBERNSTEIN L.P.

$907,000

0.05%

36,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	36,840	$907,000	100.0%	Defined

FIRST TRUST ADVISORS LP

$899,614

0.05%

36,540

MOODY NATIONAL BANK TRUST DIVISION

$882,651

0.05%

35,851

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	35,851	$882,651	100.0%	Defined

JPMORGAN CHASE & CO

$854,189

0.05%

34,695

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.	7,924	$195,088	22.8%	Defined
J.P. Morgan Investment Management Inc.	5,003	$123,173	14.4%	Defined
J.P. Morgan Securities LLC	21,305	$524,529	61.4%	Defined
J.P. Morgan Securities plc	463	$11,399	1.3%	Defined

MARSHALL WACE, LLP

$800,470

0.05%

32,513

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	32,513	$800,470	100.0%	Other

Cetera Investment Advisers

$776,071

0.05%

31,522

BNP PARIBAS ARBITRAGE, SA

$736,925

0.04%

29,932

LPL Financial LLC

$696,253

0.04%

28,280

AQR CAPITAL MANAGEMENT LLC

$685,418

0.04%

27,840

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	3	$73	0.0%	Other
Compound Planning, Inc.	1	$24	0.0%	Other
Arax Advisory Partners	163	$4,013	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	55	$1,354	0.2%	Other
Stokes Family Office, LLC	33	$812	0.1%	Other
Held directly	27,585	$679,142	99.1%	Defined

ROYCE & ASSOCIATES LP

$677,296

0.04%

27,510

CITADEL ADVISORS LLC

$671,707

0.04%

27,283

FRED ALGER MANAGEMENT, LLC

$662,327

0.04%

26,902

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	26,902	$662,327	100.0%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$646,692

0.04%

26,267

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	4,019	$98,947	15.3%	Defined
Held directly	22,248	$547,745	84.7%	Sole

Longaeva Partners L.P.

$623,649

0.04%

25,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	25,331	$623,649	100.0%	Other

CITIGROUP INC

$617,246

0.04%

25,071

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	39	$960	0.2%	Defined
Citigroup Financial Products Inc. joint	25,032	$616,286	99.8%	Defined

Integrated Wealth Concepts LLC

$603,436

0.04%

24,510

Squarepoint Ops LLC

$577,609

0.03%

23,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	23,461	$577,609	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$566,407

0.03%

23,006

RHUMBLINE ADVISERS

$546,440

0.03%

22,195

Hilltop Holdings Inc.

$474,501

0.03%

19,273

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	19,273	$474,501	100.0%	Defined

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	360	$8,863	1.9%	Defined
DWS Investments UK Ltd	18,659	$459,384	98.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	18,253	$449,388	100.0%	Sole

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	16,239	$399,804	100.0%	Defined

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	15,698	$386,484	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	13,903	$342,291	95.1%	Defined
Held directly	724	$17,824	4.9%	Sole

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	14,218	$350,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,751	$289,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	11,353	$279,509	98.5%	Defined
PNC Wealth Management LLC	171	$4,210	1.5%	Defined

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	2,764	$68,049	26.8%	Defined
Invesco Trust Co joint	7,549	$185,856	73.2%	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	9,562	$235,416	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.	8,671	$213,480	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,679	$189,056	94.0%	Defined
Osaic Advisory Services, LLC	493	$12,137	6.0%	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	6,768	$166,627	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	6,290	$154,859	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	4,978	$122,558	96.6%	Defined
BARCLAYS CAPITAL INC.	174	$4,283	3.4%	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	400	$9,848	13.4%	Other
Latour Trading LLC (Latour)	2,577	$63,445	86.6%	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	1,854	$45,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,457	$35,871	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	1,400	$34,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	1,400	$34,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	30	$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
FIDUCIARY TRUST CO INTERNATIONAL	2,823	$62,585	0.8%	Defined
FRANKLIN ADVISERS INC	356,856	$7,911,497	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	202,156	$4,481,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	97,121	$2,153,172	49.3%	Defined
Held directly	100,000	$2,217,000	50.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	110,689	$2,453,975	100.0%	Sole

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.	100,926	$2,237,529	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	10,146	$224,936	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	4,901	$108,655	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	1,345	$29,818	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 Institutional Asset Management Trust Co	3	$66	100.0%	Sole

Key facts CIK 2086587 CUSIP 987084100 13F (30d) 143 filings 143 filers Visit website Investor relations