GRSD · GRANDSTAND Ltd · Holdings

$1.15 +0.00 (+0.00%) Q2 2026 earnings call transcript

Market Cap

$40.94M

35.60M

Volume · Oct 28 95.37K Avg daily vol (3M) 236.32K

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 GRSD: 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: 82

Total Value: $20,555,449

Total Shares: 10,870,937

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 84 13F filers

Top Holder

24.5%

of institutional value

Top 5

43.5%

of institutional value

Top 10

60.2%

of institutional value

HHI

802

Broadly held

Who Holds GRSD

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: 84 filers, like-for-like change -14.7%; actively managed books -0.6%; index-like books -57.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.4%	44	-15.1%	9	27
Exempt adviser	4.5%	2	+2902.4%	1	0
Adviser	1.4%	1	-15.1%	0	1
Bank	6.1%	6	-38.6%	0	7
Broker-dealer	0.1%	1	-47.9%	1	1
Non-US	0.9%	2	+190.9%	0	1
Holding company	7.1%	5	-64.2%	0	1
Benefit plan	0.0%	0	-100.0%	0	2
Insurer	0.0%	0	—	0	0
Unknown	23.5%	23	+36.1%	5	17

Style	Share	Filers	Change	New	Exited
Index-like	12.3%	7	-57.5%	1	10
Systematic-like	5.6%	11	+12.6%	6	4
Concentrated	7.7%	13	+70.8%	2	9
Diversified active	74.4%	53	-5.5%	7	34
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	34.6%	44	-44.8%	6	39
Medium turnover	44.1%	13	+7.4%	1	6
High turnover	20.1%	22	+81.3%	9	6
Unknown	1.3%	5	-48.8%	0	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.8%	7	-9.3%	3	8
Medium horizon	14.4%	14	-20.1%	2	11
Long horizon	75.7%	52	-17.7%	6	33
Unknown	8.1%	11	+54.0%	5	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.9%	15	+26.5%	3	12
$1B to $10B	40.5%	23	+2.9%	5	15
$10B to $100B	9.2%	21	+64.6%	6	9
$100B or more	40.4%	25	-37.4%	2	21
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.4%	22	-11.2%	3	14
Pooled investment vehicles	39.3%	15	+5.7%	5	4
Registered funds and BDCs	2.6%	3	-72.1%	1	4
Pension and profit sharing plans	0.0%	1	-31.3%	0	0
Governments and sovereign funds	0.1%	1	-57.8%	0	0
Other investment advisers	0.4%	1	+67.3%	0	1
Diversified	4.6%	1	-47.5%	0	3
Insurance companies	0.0%	0	-100.0%	0	1
Unknown	43.6%	40	-14.2%	7	30

Private funds	Share	Filers	Change	New	Exited
Hedge funds	51.2%	20	+6.0%	5	3
Private equity funds	0.3%	2	+143.6%	0	0
Venture capital funds	0.0%	1	-34.7%	0	0
Real estate funds	0.2%	2	+2162.6%	0	1
Other private funds	1.8%	4	-70.3%	1	2
Mixed private funds	1.2%	1	-54.4%	0	1
Private funds, type not stated	0.1%	1	-23.1%	1	1
No private funds	5.9%	15	-35.1%	3	19
Securitized asset funds	0.0%	0	—	0	0
Unknown	39.2%	38	-22.7%	6	30

Location	Share	Filers	Change	New	Exited
United States	84.2%	71	-22.2%	13	51
Outside the US	15.8%	13	+75.2%	3	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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

84 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

61.0%

of 13F shares, Herfindahl 0.082

Active holders

-0.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (1 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 7.6 quarters

Under 1 year 25.8% 1 to 3 years 56.4% 3 years or more 17.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$6.48

estimated per share

Mar 31, 2026: $8.48

Quarter-end price

$1.90

implied by 13F values

Estimated gain or loss

-70.7%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 97.4% 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 GRSD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ECNS iShares MSCI China Small-Cap ETF	3	0.032
2	XOM ExxonMobil Holdings Corp	3	0.021
3	WMT Walmart Inc.	3	0.021
4	NVDA Nvidia Corp	3	0.018
5	AAPL Apple Inc.	3	0.017
6	MSFT Microsoft Corp	3	0.017

Shareholder Targets

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

Found through its holder-overlap peers: ECNS, XOM, WMT, NVDA, AAPL, MSFT. 6,875 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$836,262,241,075 5 held	17.9%	NVDA, AAPL, MSFT
2	STATE STREET CORP Bank, Index-like	$547,358,825,425 5 held	16.2%	NVDA, AAPL, MSFT
3	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$324,997,798,271 5 held	17.3%	NVDA, AAPL, MSFT
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$289,797,583,732 5 held	13.1%	NVDA, AAPL, MSFT
5	Invesco Ltd. Adviser, Diversified active	$177,129,183,605 6 held	14.0%	NVDA, AAPL, MSFT
6	NORGES BANK Non-US, Index-like	$173,573,567,872 5 held	17.3%	NVDA, AAPL, MSFT
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$160,296,946,253 6 held	16.1%	NVDA, AAPL, MSFT
8	NORTHERN TRUST CORP Bank, Index-like	$135,645,065,934 6 held	15.8%	NVDA, AAPL, MSFT
9	Capital Research Global Investors Adviser, Diversified active	$97,795,596,898 5 held	13.7%	NVDA, MSFT, AAPL
10	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$97,569,445,691 6 held	17.8%	NVDA, AAPL, MSFT

Fund Ownership of GRSD by Fund Type

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

Index funds and index ETFs hold 0.43% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.06%	+0.03 pp	19,634	4
Index ETFs	0.37%	-0.06 pp	132,013	5
Active ETFs	0.38%	-0.76 pp	133,541	3
Active funds	0.23%	-0.05 pp	81,140	5
Unclassified	0.68%	+0.68 pp	240,719	6
All registered funds	1.71%	-0.17 pp	607,047	23

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 43 Exempt adviser 2 Adviser 1 Bank 6 Broker-dealer 1 Non-US 2 Holding company 5 Unknown 22

Showing 86 of 86

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AWM Investment Company, Inc.

$5,067,951

24.66%

2,667,343

JANE STREET GROUP, LLC

$1,110,906

5.40%

584,688

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	427,903	$813,015	73.2%	Defined
Jane Street Global Trading, LLC	156,785	$297,891	26.8%	Defined

Prescott Group Capital Management, L.L.C.

$1,003,122

4.88%

527,959

AQR CAPITAL MANAGEMENT LLC

$936,084

4.55%

492,677

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	28	$53	0.0%	Other
Arax Advisory Partners	18,704	$35,537	3.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,572	$10,586	1.1%	Other
Stokes Family Office, LLC	894	$1,698	0.2%	Other
Held directly	467,479	$888,210	94.9%	Defined

Legal & General Group Plc

$906,598

4.41%

477,157

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 Ltd	477,157	$906,598	100.0%	Defined

UBS Group AG

$868,347

4.22%

457,026

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	501	$951	0.1%	Defined
UBS AG	453,183	$861,047	99.2%	Defined
UBS Securities LLC	3,342	$6,349	0.7%	Defined

MARSHALL WACE, LLP

$731,783

3.56%

385,149

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	385,149	$731,783	100.0%	Other

PENNINGTON PARTNERS & CO., LLC

$649,543

3.16%

341,865

BlackRock, Inc.

$587,543

2.86%

309,235

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	77,370	$147,003	25.0%	Sole
BlackRock Investment Management, LLC	5,265	$10,003	1.7%	Sole
BlackRock Fund Advisors	86,214	$163,806	27.9%	Sole
BlackRock Institutional Trust Company, N.A.	115,912	$220,232	37.5%	Sole
BlackRock Investment Management (UK) Ltd.	22,962	$43,627	7.4%	Sole
Aperio Group, LLC	1,512	$2,872	0.5%	Sole

Divisadero Street Capital Management, LP

$580,818

2.83%

305,694

Diversified Investment Strategies, LLC

$570,000

2.77%

300,000

MORGAN STANLEY

$514,340

2.50%

270,707

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	1,530	$2,907	0.6%	Defined
MORGAN STANLEY & CO. LLC	944	$1,793	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	93,011	$176,720	34.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	79	$149	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	175,143	$332,771	64.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$495,474

2.41%

260,776

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	260,776	$495,474	100.0%	Other

Jump Financial, LLC

$468,518

2.28%

246,589

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3,248	$6,171	1.3%	Defined
Leap GP LLC joint	243,341	$462,347	98.7%	Defined

Cornerstone Wealth Group, LLC

$375,774

1.83%

197,776

GOLDMAN SACHS GROUP INC

$340,190

1.65%

179,048

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	90,577	$172,096	50.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	88,471	$168,094	49.4%	Defined

AMERIPRISE FINANCIAL INC

$287,394

1.40%

151,260

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	38,150	$72,485	25.2%	Defined
Columbia Threadneedle Management Ltd	113,110	$214,909	74.8%	Defined

Topsail Wealth Management, LLC

$282,172

1.37%

148,512

TOCQUEVILLE ASSET MANAGEMENT L.P.

$247,000

1.20%

130,000

Jain Global LLC

$225,117

1.10%

118,483

EXCHANGE TRADED CONCEPTS, LLC

$218,085

1.06%

114,782

DIMENSIONAL FUND ADVISORS LP

$212,587

1.03%

111,889

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.	3,813	$7,244	3.4%	Defined
DFA Australia Ltd.	1,100	$2,090	1.0%	Defined
Dimensional Ireland Ltd	58,755	$111,634	52.5%	Defined
Held directly	48,221	$91,619	43.1%	Sole

BARCLAYS PLC

$208,186

1.01%

109,572

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	107,506	$204,261	98.1%	Defined
BARCLAYS CAPITAL INC.	2,066	$3,925	1.9%	Defined

Ridgewood Investments LLC

$203,850

0.99%

135,000

CITADEL ADVISORS LLC

$185,504

0.90%

97,634

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	96,370	$183,103	98.7%	Defined
Held directly	1,264	$2,401	1.3%	Defined

CITADEL ADVISORS LLC

$182,400

0.89%

96,000

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	96,000	$182,400	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$182,336

0.89%

95,967

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	172	$326	0.2%	Sole
Held directly	95,795	$182,010	99.8%	Defined

Qube Research & Technologies Ltd

$176,038

0.86%

92,652

AMERICAN CENTURY COMPANIES INC

$168,680

0.82%

88,779

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	88,779	$168,680	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$162,733

0.79%

85,649

HRT FINANCIAL LP

$162,400

0.79%

85,474

Squarepoint Ops LLC

$138,601

0.67%

72,948

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	72,948	$138,601	100.0%	Defined

Graham Capital Management, L.P.

$132,316

0.64%

69,640

Quinn Opportunity Partners LLC

$129,602

0.63%

68,212

G2 Investment Partners Management LLC

$128,250

0.62%

67,500

Callan Family Office, LLC

$111,452

0.54%

58,659

GABELLI FUNDS LLC

$106,400

0.52%

56,000

IEQ CAPITAL, LLC

$102,696

0.50%

54,051

Centiva Capital, LP

$100,293

0.49%

52,786

State of Alaska, Department of Revenue

$98,889

0.48%

66,620

Point72 Asset Management, L.P.

$85,361

0.42%

44,927

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$79,230

0.39%

41,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	41,700	$79,230	100.0%	Other

JPMORGAN CHASE & CO

$74,817

0.36%

39,378

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	38,547	$73,239	97.9%	Defined
J.P. Morgan Securities plc	831	$1,578	2.1%	Defined

Vanguard Personalized Indexing Management, LLC

$72,285

0.35%

38,045

J. Safra Sarasin Holding AG

$69,913

0.34%

46,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	46,300	$69,913	100.0%	Defined

HSBC HOLDINGS PLC

$68,751

0.33%

36,185

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	36,185	$68,751	100.0%	Defined

Mariner, LLC

$66,397

0.32%

34,946

Dynamic Technology Lab Private Ltd

$65,990

0.32%

34,732

ROYAL BANK OF CANADA

$64,647

0.31%

34,025

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	8,999	$17,098	26.4%	Defined
RBC Dominion Securities Inc.	25,000	$47,500	73.5%	Defined
Held directly	26	$49	0.1%	Sole

SIMPLEX TRADING, LLC

$63,492

0.31%

33,417

Russell Investments Group, Ltd.

$52,595

0.26%

27,682

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	27,682	$52,595	100.0%	Defined

Caitong International Asset Management Co., Ltd

$47,883

0.23%

25,202

CITADEL ADVISORS LLC

$46,740

0.23%

24,600

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	24,600	$46,740	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$41,222

0.20%

21,696

Arax Advisory Partners

$38,129

0.19%

20,068

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,440

0.16%

17,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,600	$33,440	100.0%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$30,964

0.15%

16,297

Summit Trail Advisors, LLC

$30,766

0.15%

16,193

Balyasny Asset Management L.P.

$26,896

0.13%

14,156

GROUP ONE TRADING LLC

$25,819

0.13%

13,589

BANK OF AMERICA CORP /DE/

$22,104

0.11%

11,634

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	11,634	$22,104	100.0%	Defined

AXQ CAPITAL, LP

$21,342

0.10%

11,233

RHUMBLINE ADVISERS

$16,465

0.08%

8,666

FMR LLC

$11,348

0.06%

5,973

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	5,973	$11,348	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$11,139

0.05%

5,863

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	5,863	$11,139	100.0%	Defined

Tower Research Capital LLC (TRC)

$7,453

0.04%

3,923

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)	3,923	$7,453	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$4,660

0.02%

2,453

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.	2,453	$4,660	100.0%	Sole

OSAIC HOLDINGS, INC.

$2,922

0.01%

1,538

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	500	$950	32.5%	Defined
Osaic Advisory Services, LLC	1,038	$1,972	67.5%	Defined

EverSource Wealth Advisors, LLC

$2,839

0.01%

1,495

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	28	$53	1.9%	Sole
Held directly	1,467	$2,786	98.1%	Sole

NISA INVESTMENT ADVISORS, LLC

$2,557

0.01%

1,694

HUNTINGTON NATIONAL BANK

$2,287

0.01%

1,204

Basecamp Wealth Advisors LLC

$1,569

0.01%

826

Allworth Financial LP

$896

0.00%

472

Federation des caisses Desjardins du Quebec

$760

0.00%

400

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	400	$760	100.0%	Defined

Cornerstone Financial Management LLC

$446

0.00%

235

ROTHSCHILD INVESTMENT LLC

$418

0.00%

220

True Wealth Design, LLC

$375

0.00%

249

WPG Advisers, LLC

$255

0.00%

169

Essential Partners LLC

$92

0.00%

Farther Finance Advisors, LLC

$49

0.00%

Global Retirement Partners, LLC

$47

0.00%

SBI Securities Co., Ltd.

$31

0.00%

SJS Investment Consulting Inc.

$30

0.00%

BEACON INVESTMENT ADVISORY SERVICES, INC.

$30

0.00%

Ankerstar Wealth, LLC

$15

0.00%

Optiver Holding B.V.

$11

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	6	$11	100.0%	Defined

Key facts CIK 1839799 CUSIP G3R239101 13F (30d) 11 filings 11 filers Visit website Investor relations