DSP · Viant Technology Inc. · Holdings

$14.13 +0.31 (+2.24%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$939.29M

66.47M

Volume · Oct 27 334.68K Avg daily vol (3M) 405.89K

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.

Use institutional holdings through the 13F API or MCP → See every holder of DSP: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 124

Total Value: $157,962,463

Total Shares: 12,485,778

Showing 1–100 of 127 holdings by value · page 1 of 2

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 122 13F filers

Top Holder

12.2%

of institutional value

Top 5

42.4%

of institutional value

Top 10

57.7%

of institutional value

HHI

491

Broadly held

Who Holds DSP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 120 filers, like-for-like change +14.9%; actively managed books +14.7%; index-like books +15.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	58.3%	62	+16.9%	10	9
Exempt adviser	0.2%	1	-84.8%	1	2
Adviser	4.5%	5	+6.2%	2	1
Bank	8.8%	12	+10.8%	0	1
Broker-dealer	0.0%	0	—	0	0
Benefit plan	0.1%	2	-76.6%	0	0
Non-US	0.2%	3	+31.6%	0	0
Holding company	11.9%	5	+8.3%	0	0
Insurer	0.0%	0	—	0	0
Unknown	16.1%	30	+30.6%	5	4

Style	Share	Filers	Change	New	Exited
Index-like	29.3%	18	+15.2%	0	0
Systematic-like	3.8%	10	-36.9%	4	7
Concentrated	3.0%	12	-15.6%	1	4
Diversified active	63.9%	80	+22.8%	13	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.1%	66	+11.2%	5	4
Medium turnover	28.4%	25	+16.2%	2	2
High turnover	11.6%	20	+20.8%	10	10
Unknown	15.9%	9	+19.2%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.5%	14	+21.8%	3	6
Medium horizon	20.2%	21	+9.1%	3	2
Long horizon	56.0%	77	+19.0%	9	6
Unknown	6.3%	8	-11.0%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.8%	18	+32.6%	4	5
$1B to $10B	17.9%	26	+8.0%	5	7
$10B to $100B	22.5%	31	+14.2%	5	3
$100B or more	43.7%	45	+12.7%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	13.9%	22	+15.2%	4	3
Pooled investment vehicles	14.6%	16	+33.3%	6	4
Registered funds and BDCs	26.5%	10	+13.0%	0	1
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	+10.8%	0	0
Governments and sovereign funds	0.5%	2	-66.7%	0	0
Other investment advisers	0.0%	2	-25.1%	0	0
Other	0.2%	1	+10.1%	0	0
Diversified	2.5%	6	+48.0%	0	1
Unknown	41.7%	58	+12.1%	8	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	29.6%	23	+8.1%	8	6
Private equity funds	0.7%	2	+28.6%	0	0
Venture capital funds	0.0%	1	-42.9%	0	0
Real estate funds	0.0%	3	+428.8%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	14.3%	8	+21.5%	0	0
Mixed private funds	0.2%	1	+15.1%	0	0
No private funds	13.5%	24	+23.8%	2	3
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	41.5%	57	+15.2%	7	6

Location	Share	Filers	Change	New	Exited
United States	95.0%	104	+13.6%	16	11
Outside the US	5.0%	16	+47.7%	2	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

120 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.67% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

58.2%

of 13F shares, Herfindahl 0.050

Active holders

+14.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 6 13G (2 institutional, 0 passive, 4 exempt)

How long holders have held it value-weighted 9.1 quarters

Under 1 year 37.2% 1 to 3 years 31.9% 3 years or more 30.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $2,185,251 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$14.19

estimated per share

Mar 31, 2026: $14.74

Quarter-end price

$12.66

implied by 13F values

Estimated gain or loss

-10.8%

price against the estimated cost

Estimated at a loss

27.7%

of costed 13F value

Estimated cost covers 83.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DSP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SPT Sprout Social, Inc.	3	0.258
2	ARLO Arlo Technologies, Inc.	3	0.189
3	LINC Lincoln Educational Services Corp	3	0.162
4	UTI Universal Technical Institute Inc	3	0.151
5	MGNI Magnite, Inc.	3	0.147
6	ZM Zoom Communications, Inc.	3	0.085
7	BABA Alibaba Group Holding Ltd	3	0.047
8	CRM Salesforce, Inc.	3	0.028
9	GOOGL Alphabet Inc.	3	0.013

Shareholder Targets

13F filers that own its peers but not DSP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SPT, ARLO, LINC, UTI, MGNI, ZM, BABA, CRM, GOOGL. 6,420 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$57,835,665,206 5 held	5.76%	GOOGL, CRM, ZM
2	Capital World Investors Adviser, Diversified active	$45,983,994,158 3 held	5.45%	GOOGL, CRM, BABA
3	Capital Research Global Investors Adviser, Diversified active	$41,268,150,356 3 held	5.77%	GOOGL, CRM, MGNI
4	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
5	Capital International Investors Adviser, Diversified active	$25,455,056,002 3 held	5.27%	GOOGL, CRM, BABA
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$22,660,635,903 7 held	3.91%	GOOGL, CRM, BABA
7	Amundi Holding company, Index-like	$19,944,857,810 7 held	4.80%	GOOGL, CRM, ZM
8	Fisher Asset Management, LLC Adviser, Diversified active	$15,979,119,094 3 held	4.78%	GOOGL, CRM, BABA
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$12,860,660,751 6 held	5.71%	GOOGL, CRM, ZM
10	Jupiter Topco LLC Unknown, Diversified active	$11,816,108,973 7 held	4.82%	GOOGL, ARLO, CRM

Fund Ownership of DSP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.30% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.83%	+0.14 pp	550,872	50
Index ETFs	2.47%	+0.47 pp	1,642,105	20
Active ETFs	0.16%	+0.01 pp	105,283	8
Active funds	1.81%	+0.22 pp	1,201,417	41
Unclassified	0.16%	+0.16 pp	103,283	1
All registered funds	5.42%	+1.00 pp	3,602,960	120

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 65 Exempt adviser 1 Adviser 5 Bank 12 Broker-dealer 1 Benefit plan 2 Non-US 3 Holding company 5 Unknown 30

Showing 100 of 127

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$19,008,825

12.03%

1,501,487

BlackRock, Inc.

$16,137,548

10.22%

1,274,688

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	40,686	$515,084	3.2%	Sole
BlackRock Asset Management Canada Ltd	217	$2,747	0.0%	Sole
BlackRock Investment Management, LLC	49,323	$624,429	3.9%	Sole
BLACKROCK ADVISORS LLC	41,579	$526,390	3.3%	Sole
BlackRock Fund Advisors	682,832	$8,644,653	53.6%	Sole
BlackRock Institutional Trust Company, N.A.	453,161	$5,737,018	35.6%	Sole
Aperio Group, LLC	6,890	$87,227	0.5%	Sole

ROYCE & ASSOCIATES LP

$13,561,683

8.59%

1,071,223

VANGUARD CAPITAL MANAGEMENT LLC

$10,709,954

6.78%

845,968

Potomac Capital Management, Inc.

$6,811,080

4.31%

538,000

GEODE CAPITAL MANAGEMENT, LLC

$6,104,917

3.86%

482,221

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	74,499	$943,157	15.4%	Defined
Held directly	407,722	$5,161,760	84.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,389,881

3.41%

425,741

STATE STREET CORP

$4,281,105

2.71%

338,160

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	338,160	$4,281,105	100.0%	Defined

Norwood Investment Partners, LP

$4,244,049

2.69%

335,233

JPMORGAN CHASE & CO

$3,820,202

2.42%

301,754

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.	16,954	$214,637	5.6%	Defined
J.P. Morgan Investment Management Inc.	136,913	$1,733,318	45.4%	Defined
J.P. Morgan Securities LLC	147,369	$1,865,690	48.8%	Defined
J.P. Morgan Securities plc	518	$6,557	0.2%	Defined

G2 Investment Partners Management LLC

$3,057,807

1.94%

241,533

Manatuck Hill Partners, LLC

$3,038,400

1.92%

240,000

MACKENZIE FINANCIAL CORP

$2,724,786

1.72%

215,228

Invenomic Capital Management LP

$2,623,886

1.66%

207,258

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,611,707

1.65%

206,296

MYDA Advisors LLC

$2,532,000

1.60%

200,000

AMERIPRISE FINANCIAL INC

$2,460,229

1.56%

194,331

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	144,046	$1,823,622	74.1%	Defined
Ameriprise Financial Services, LLC	6,125	$77,542	3.2%	Defined
Columbia Threadneedle Management Ltd	44,160	$559,065	22.7%	Defined

LAZARD ASSET MANAGEMENT LLC

$2,444,633

1.55%

193,099

NORTHERN TRUST CORP

$2,421,476

1.53%

191,270

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	169,434	$2,145,033	88.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,149	$242,426	10.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,687	$34,017	1.4%	Other

DIMENSIONAL FUND ADVISORS LP

$2,305,043

1.46%

182,073

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	4,742	$60,033	2.6%	Defined
Held directly	177,331	$2,245,010	97.4%	Sole

ACADIAN ASSET MANAGEMENT LLC

$2,121,360

1.34%

167,564

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	167,564	$2,121,360	100.0%	Defined

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$1,899,000

1.20%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	150,000	$1,899,000	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$1,731,634

1.10%

136,780

FEDERATED HERMES, INC.

$1,699,768

1.08%

134,263

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	27,551	$348,795	20.5%	Defined
FEDERATED MDTA LLC	106,712	$1,350,973	79.5%	Defined

RAYMOND JAMES FINANCIAL INC

$1,679,828

1.06%

132,688

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,005	$50,703	3.0%	Defined
Raymond James Financial Services Advisors, Inc.	9,677	$122,510	7.3%	Defined
ClariVest Asset Management LLC joint	119,006	$1,506,615	89.7%	Defined

UBS Group AG

$1,477,358

0.94%

116,695

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	68,375	$865,627	58.6%	Defined
UBS AG	48,320	$611,731	41.4%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,460,546

0.92%

115,367

MORGAN STANLEY

$1,445,833

0.92%

114,205

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	1,923	$24,345	1.7%	Defined
MORGAN STANLEY & CO. LLC	4,628	$58,590	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	64,063	$811,037	56.1%	Defined
Morgan Stanley Bank, N.A.	61	$772	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	43,530	$551,089	38.1%	Defined

HARBOR CAPITAL ADVISORS, INC.

$1,361,338

0.86%

110,588

GLOBEFLEX CAPITAL L P

$1,316,348

0.83%

103,977

XTX Topco Ltd

$1,277,140

0.81%

100,880

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	100,880	$1,277,140	100.0%	Defined

JANE STREET GROUP, LLC

$1,260,681

0.80%

99,580

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	39,503	$500,107	39.7%	Defined
Jane Street Global Trading, LLC	60,077	$760,574	60.3%	Defined

Quantinno Capital Management LP

$1,204,409

0.76%

95,135

ARDSLEY ADVISORY PARTNERS LP

$1,202,700

0.76%

95,000

CITADEL ADVISORS LLC

$1,022,953

0.65%

80,802

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	2,173	$27,510	2.7%	Defined
Held directly	78,629	$995,443	97.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$978,618

0.62%

77,300

CITADEL ADVISORS LLC

$945,702

0.60%

74,700

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	74,700	$945,702	100.0%	Defined

Point72 Asset Management, L.P.

$873,286

0.55%

68,980

SummerHaven Investment Management, LLC

$854,153

0.54%

69,387

AQR CAPITAL MANAGEMENT LLC

$775,953

0.49%

61,292

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	15	$189	0.0%	Other
Prism Planning Partners LLC	109	$1,379	0.2%	Other
Compound Planning, Inc.	5	$63	0.0%	Other
Arax Advisory Partners	550	$6,963	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	319	$4,038	0.5%	Other
Stokes Family Office, LLC	316	$4,000	0.5%	Other
Held directly	59,978	$759,321	97.9%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$722,708

0.46%

57,086

GOLDMAN SACHS GROUP INC

$719,011

0.46%

56,794

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	33,078	$418,767	58.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	23,716	$300,244	41.8%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$697,641

0.44%

55,106

THOMPSON INVESTMENT MANAGEMENT, INC.

$689,360

0.44%

56,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$657,775

0.42%

51,957

Inspire Investing, LLC

$643,012

0.41%

52,235

Bank of New York Mellon Corp

$609,286

0.39%

48,127

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	22,527	$285,191	46.8%	Defined
The Bank of New York Mellon	25,599	$324,083	53.2%	Defined
Held directly	1	$12	0.0%	Defined

Squarepoint Ops LLC

$500,930

0.32%

39,568

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	39,568	$500,930	100.0%	Defined

Rockefeller Capital Management L.P.

$494,220

0.31%

39,038

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	60	$759	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	38,978	$493,461	99.8%	Defined

Divisadero Street Capital Management, LP

$438,200

0.28%

34,613

Trexquant Investment LP

$429,275

0.27%

33,908

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$427,730

0.27%

33,786

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,442	$258,795	60.5%	Other
G1 EXECUTION SERVICES, LLC	13,344	$168,935	39.5%	Other

Nuveen, LLC

$411,120

0.26%

32,474

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	273	$3,456	0.8%	Defined
TEACHERS ADVISORS, LLC joint	32,201	$407,664	99.2%	Defined

Quadrature Capital Ltd

$407,576

0.26%

32,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	32,194	$407,576	100.0%	Other

BARCLAYS PLC

$404,233

0.26%

31,930

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	30,590	$387,269	95.8%	Defined
BARCLAYS CAPITAL INC.	1,340	$16,964	4.2%	Defined

Verdad Advisers, LP

$403,600

0.26%

31,880

HSBC HOLDINGS PLC

$350,808

0.22%

27,710

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	27,710	$350,808	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$346,580

0.22%

27,376

ALLIANCEBERNSTEIN L.P.

$336,882

0.21%

26,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	26,610	$336,882	100.0%	Defined

Hillsdale Investment Management Inc.

$336,756

0.21%

26,600

RHUMBLINE ADVISERS

$283,849

0.18%

22,421

Advisory Services Network, LLC

$273,265

0.17%

21,585

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	37	$468	0.2%	Other
Held directly	21,548	$272,797	99.8%	Sole

Qube Research & Technologies Ltd

$272,797

0.17%

21,548

Emerald Investment Advisers, LLC

$262,669

0.17%

20,748

TUDOR INVESTMENT CORP ET AL

$251,934

0.16%

19,900

FRANKLIN RESOURCES INC

$231,855

0.15%

18,314

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	18,314	$231,855	100.0%	Defined

DEUTSCHE BANK AG\

$216,105

0.14%

17,070

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	377	$4,772	2.2%	Defined
DWS Investments UK Ltd	16,693	$211,333	97.8%	Defined

WELLS FARGO & COMPANY/MN

$198,773

0.13%

15,701

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	15,612	$197,647	99.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	89	$1,126	0.6%	Defined

BANK OF AMERICA CORP /DE/

$197,875

0.13%

15,630

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	15,630	$197,875	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$184,342

0.12%

14,561

PRICE T ROWE ASSOCIATES INC /MD/

$173,049

0.11%

13,669

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	13,669	$173,049	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$164,516

0.10%

12,995

ARDSLEY ADVISORY PARTNERS LP

$158,250

0.10%

12,500

PEAK6 LLC

$149,388

0.09%

11,800

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	11,800	$149,388	100.0%	Defined

Invesco Ltd.

$137,663

0.09%

10,874

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	2,555	$32,345	23.5%	Defined
Invesco Trust Co joint	6,787	$85,923	62.4%	Defined
Invesco Capital Management LLC	1,532	$19,395	14.1%	Defined

Graham Capital Management, L.P.

$137,398

0.09%

10,853

Quantbot Technologies LP

$135,955

0.09%

10,739

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,739	$135,955	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$131,524

0.08%

10,389

Potomac Capital Management, Inc.

$127,866

0.08%

10,100

STIFEL FINANCIAL CORP

$127,587

0.08%

10,078

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\	10,078	$127,587	100.0%	Defined

MetLife Investment Management, LLC

$126,992

0.08%

10,031

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,031	$126,992	100.0%	Defined

Vanguard Global Advisers, LLC

$102,520

0.06%

8,098

CITIGROUP INC

$101,469

0.06%

8,015

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	8,015	$101,469	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$99,773

0.06%

7,881

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	7,881	$99,773	100.0%	Defined

ROYAL BANK OF CANADA

$81,706

0.05%

6,454

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	561	$7,102	8.7%	Defined
RBC Capital Markets, LLC	5,368	$67,958	83.2%	Defined
CITY NATIONAL BANK	525	$6,646	8.1%	Defined

FMR LLC

$68,793

0.04%

5,434

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	5,428	$68,718	99.9%	Defined
STRATEGIC ADVISERS LLC	6	$75	0.1%	Defined

State of Alaska, Department of Revenue

$66,055

0.04%

5,366

Police & Firemen's Retirement System of New Jersey

$63,527

0.04%

5,018

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,018	$63,527	100.0%	Defined

Russell Investments Group, Ltd.

$61,045

0.04%

4,822

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	4,822	$61,045	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$59,856

0.04%

4,728

BNP PARIBAS ARBITRAGE, SA

$46,576

0.03%

3,679

SIMPLEX TRADING, LLC

$42,436

0.03%

3,352

OSAIC HOLDINGS, INC.

$40,106

0.03%

3,168

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,168	$40,106	100.0%	Defined

Farther Finance Advisors, LLC

$39,502

0.03%

3,209

Tower Research Capital LLC (TRC)

$34,004

0.02%

2,686

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)	2,686	$34,004	100.0%	Defined

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

$26,915

0.02%

2,126

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,126	$26,915	100.0%	Defined

Steward Partners Investment Advisory, LLC

$25,320

0.02%

2,000

Legal & General Group Plc

$23,142

0.01%

1,828

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	1,828	$23,142	100.0%	Defined

Ameritas Investment Partners, Inc.

$20,281

0.01%

1,602

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,602	$20,281	100.0%	Other

Pinnacle Wealth Planning Services, Inc.

$19,634

0.01%

1,595

Showing the top 100 of 127 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1828791 CUSIP 92557A101 13F (30d) 20 filings 20 filers Visit website Investor relations