IMXI · International Money Express, Inc.

$14.30 +0.22 (+1.56%) At close · Aug 26

Market Cap

$425.38M

30.21M

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: 155

Total Value: $426,798,754

Total Shares: 29,606,840

Institutional Ownership Trend

26 quarters

Superinvestors Holding IMXI

All superinvestors →

Mario Gabelli $173,400

Holder Concentration

Across 155 13F filers · Δ vs Mar 31, 2026

Top Holder

7.8%

−0.7 pts

Top 5

29.0%

−3.6 pts

Top 10

48.1%

+0.3 pts

HHI

330

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +0.0%

Shares held: +9.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+930,474	1,072,979
Large LMR Partners LLP	+758,993	955,810
Mega Qube Research & Technologies Ltd	+620,602	1,149,315
Mid Polar Asset Management Partners Inc.	+404,737	704,613
Mid ALPINE ASSOCIATES MANAGEMENT INC.	+386,152	987,150

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−758,209	1,528,758
Large LSV ASSET MANAGEMENT	−616,384	103,837
Large Capula Management Ltd	−490,191	140,000
Mega DIMENSIONAL FUND ADVISORS LP	−328,113	122,524
Mega GOLDMAN SACHS GROUP INC	−260,061	269,505

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ODDO BHF ASSET MANAGEMENT SAS	1,470,000	$21,241,500
Mid MANGROVE PARTNERS IM, LLC	196,206	$2,835,176
Small FNY Investment Advisers, LLC	136,197	$1,968,046
Micro Vazirani Asset Management LLC	105,900	$1,530,255
Small DLD Asset Management, LP	101,079	$1,460,591

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	291,437	$4,604,704
Mid Sagefield Capital LP	231,244	$3,653,654
Mid Groupe la Francaise	182,941	$2,890,467
Mid First Trust Capital Management L.P.	170,204	$2,689,223
Mid Brooklyn Investment Group	144,124	$2,277,159

Filter: New 23 Increased 50 Reduced 62 Sold out 28 Unchanged 20

Showing 100 of 162

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$33,314,559

7.81%

2,305,506

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	13,995	$202,227	0.6%	Sole
BlackRock Asset Management Canada Ltd	282	$4,074	0.0%	Sole
BlackRock Investment Management, LLC	85,758	$1,239,203	3.7%	Sole
BLACKROCK ADVISORS LLC	57,540	$831,453	2.5%	Sole
BlackRock Fund Advisors	1,191,780	$17,221,221	51.7%	Sole
BlackRock Institutional Trust Company, N.A.	873,604	$12,623,577	37.9%	Sole
Aperio Group, LLC	82,547	$1,192,804	3.6%	Sole

Magnetar Financial LLC

$29,018,981

6.80%

2,008,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	466,518	$6,741,185	23.2%	Sole
Held directly	1,541,716	$22,277,796	76.8%	Sole

ALLIANCEBERNSTEIN L.P.

$22,090,553

5.18%

1,528,758

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,528,758	$22,090,553	100.0%	Defined

ODDO BHF ASSET MANAGEMENT SAS

$21,241,500

4.98%

1,470,000

Man Group plc

$18,096,601

4.24%

1,252,360

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	822,505	$11,885,197	65.7%	Defined
GLG Partners LP	429,855	$6,211,404	34.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$17,793,455

4.17%

1,231,381

FIL Ltd

$17,394,621

4.08%

1,203,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	1,203,780	$17,394,621	100.0%	Defined

Qube Research & Technologies Ltd

$16,607,601

3.89%

1,149,315

MORGAN STANLEY

$15,504,545

3.63%

1,072,979

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	2,081	$30,070	0.2%	Defined
MORGAN STANLEY & CO. LLC	7,532	$108,837	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	968,916	$14,000,836	90.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	109	$1,575	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	94,341	$1,363,227	8.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$14,434,812

3.38%

998,949

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	106,961	$1,545,586	10.7%	Defined
Held directly	891,988	$12,889,226	89.3%	Defined

ALPINE ASSOCIATES MANAGEMENT INC.

$14,264,317

3.34%

987,150

LMR Partners LLP

$13,811,454

3.24%

955,810

HSBC HOLDINGS PLC

$11,490,596

2.69%

795,197

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	795,197	$11,490,596	100.0%	Defined

Alberta Investment Management Corp

$11,172,682

2.62%

773,196

Polar Asset Management Partners Inc.

$10,181,657

2.39%

704,613

MILLENNIUM MANAGEMENT LLC

$8,756,353

2.05%

605,976

STATE STREET CORP

$7,996,182

1.87%

553,369

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	553,369	$7,996,182	100.0%	Defined

GABELLI FUNDS LLC

$7,600,425

1.78%

525,981

MARSHALL WACE, LLP

$7,412,850

1.74%

513,000

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	513,000	$7,412,850	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$7,153,313

1.68%

495,039

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	495,039	$7,153,313	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,527,065

1.53%

451,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	451,700	$6,527,065	100.0%	Other

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$5,365,863

1.26%

371,340

Verition Fund Management LLC

$5,040,680

1.18%

348,836

GABELLI & Co INVESTMENT ADVISERS, INC.

$4,811,850

1.13%

333,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$4,479,167

1.05%

309,977

GOLDMAN SACHS GROUP INC

$3,894,346

0.91%

269,505

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	199,970	$2,889,566	74.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	69,535	$1,004,780	25.8%	Defined

CSS LLC/IL

$3,882,426

0.91%

268,680

Forager Capital Management, LLC

$3,672,048

0.86%

254,121

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,550,654

0.83%

245,720

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,423,089

0.80%

236,892

NORTHERN TRUST CORP

$3,420,140

0.80%

236,688

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	225,197	$3,254,096	95.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,090	$102,450	3.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,401	$63,594	1.9%	Other

GLAZER CAPITAL, LLC

$3,413,248

0.80%

236,211

ABC ARBITRAGE SA

$3,240,874

0.76%

224,282

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	224,282	$3,240,874	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$3,208,694

0.75%

222,055

VANGUARD FIDUCIARY TRUST CO

$3,020,729

0.71%

209,047

Dynamic Technology Lab Private Ltd

$2,848,225

0.67%

197,109

MANGROVE PARTNERS IM, LLC

$2,835,176

0.66%

196,206

Squarepoint Ops LLC

$2,720,992

0.64%

188,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	188,304	$2,720,992	100.0%	Defined

CSS LLC/IL

$2,677,585

0.63%

185,300

Capula Management Ltd

$2,023,000

0.47%

140,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management (ME) Ltd	140,000	$2,023,000	100.0%	Defined

Carmignac Gestion

$2,003,492

0.47%

138,650

FNY Investment Advisers, LLC

$1,950,750

0.46%

135,000

DIMENSIONAL FUND ADVISORS LP

$1,770,471

0.41%

122,524

Yakira Capital Management, Inc.

$1,688,468

0.40%

116,849

Skandinaviska Enskilda Banken AB (publ)

$1,671,272

0.39%

115,659

Carlson Capital, L.P.

$1,603,950

0.38%

111,000

Vazirani Asset Management LLC

$1,530,255

0.36%

105,900

LSV ASSET MANAGEMENT

$1,500,444

0.35%

103,837

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,475,937

0.35%

102,141

DLD Asset Management, LP

$1,460,591

0.34%

101,079

Nuveen, LLC

$1,237,829

0.29%

85,663

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	22,656	$327,378	26.4%	Defined
TEACHERS ADVISORS, LLC joint	63,007	$910,451	73.6%	Defined

CREDIT INDUSTRIEL ET COMMERCIAL

$1,200,202

0.28%

83,059

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	83,059	$1,200,202	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,165,406

0.27%

80,651

Bank of New York Mellon Corp

$1,120,206

0.26%

77,523

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	25,992	$375,584	33.5%	Defined
The Bank of New York Mellon	51,120	$738,684	65.9%	Defined
BNY Mellon, NA joint	410	$5,924	0.5%	Defined
Held directly	1	$14	0.0%	Defined

Jump Financial, LLC

$1,105,641

0.26%

76,515

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	76,515	$1,105,641	100.0%	Defined

Mork Capital Management, LLC

$1,011,500

0.24%

70,000

Quantinno Capital Management LP

$980,042

0.23%

67,823

Y-Intercept (Hong Kong) Ltd

$945,709

0.22%

65,447

Centiva Capital, LP

$919,915

0.22%

63,662

PRELUDE CAPITAL MANAGEMENT, LLC

$876,132

0.21%

60,632

D. E. Shaw & Co., Inc.

$850,931

0.20%

58,888

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.	58,888	$850,931	100.0%	Defined

Invesco Ltd.

$828,591

0.19%

57,342

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	4,196	$60,632	7.3%	Defined
Invesco Trust Co joint	11,125	$160,756	19.4%	Defined
Invesco Capital Management LLC	42,021	$607,203	73.3%	Defined

XTX Topco Ltd

$799,995

0.19%

55,363

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	55,363	$799,995	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$784,865

0.18%

54,316

UBS Group AG

$737,195

0.17%

51,017

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	80	$1,156	0.2%	Defined
UBS AG	50,937	$736,039	99.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$635,626

0.15%

43,988

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	43,988	$635,626	100.0%	Other

WATER ISLAND CAPITAL LLC

$608,923

0.14%

42,140

Villanova Investment Management Co LLC

$600,859

0.14%

41,582

NINE MASTS CAPITAL Ltd

$566,324

0.13%

39,192

JPMORGAN CHASE & CO

$531,990

0.12%

36,816

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.	11,616	$167,851	31.6%	Defined
J.P. Morgan Investment Management Inc.	239	$3,453	0.6%	Defined
J.P. Morgan Securities LLC	24,961	$360,686	67.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$530,315

0.12%

36,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,700	$530,315	100.0%	Other

Olympiad Research LP

$514,232

0.12%

35,587

RHUMBLINE ADVISERS

$488,800

0.11%

33,827

FMR LLC

$483,337

0.11%

33,449

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	33,045	$477,500	98.8%	Defined
STRATEGIC ADVISERS LLC	404	$5,837	1.2%	Defined

Platinum Equity Advisors, LLC/DE

$462,631

0.11%

32,016

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

Manager	Shares	Value (USD)	% of position	Discretion
PLATINUM EQUITY, LLC	32,016	$462,631	100.0%	Sole

Atom Investors LP

$444,221

0.10%

30,742

AMERIPRISE FINANCIAL INC

$433,601

0.10%

30,007

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	30,007	$433,601	100.0%	Defined

SG Americas Securities, LLC

$430,826

0.10%

29,815

DEUTSCHE BANK AG\

$385,250

0.09%

26,661

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	482	$6,964	1.8%	Defined
DWS Investments UK Ltd	26,179	$378,286	98.2%	Defined

GUGGENHEIM CAPITAL LLC

$382,968

0.09%

26,503

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	26,503	$382,968	100.0%	Defined

BANK OF AMERICA CORP /DE/

$380,728

0.09%

26,348

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	26,348	$380,728	100.0%	Defined

WELLS FARGO & COMPANY/MN

$369,356

0.09%

25,561

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	25,561	$369,356	100.0%	Defined

Alpine Global Management, LLC

$361,250

0.08%

25,000

Engineers Gate Manager LP

$339,575

0.08%

23,500

Universal- Beteiligungs- und Servicegesellschaft mbH

$333,086

0.08%

23,051

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

Manager	Shares	Value (USD)	% of position	Discretion
UI BVK Kapitalverwaltungsgesellschaft mbH	23,051	$333,086	100.0%	Defined

LB Partners LLC

$332,350

0.08%

23,000

TWO SIGMA INVESTMENTS, LP

$330,905

0.08%

22,900

AQR CAPITAL MANAGEMENT LLC

$316,395

0.07%

21,896

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	1	$14	0.0%	Other
Prism Planning Partners LLC	7	$101	0.0%	Other
Arax Advisory Partners	718	$10,375	3.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	78	$1,127	0.4%	Other
Stokes Family Office, LLC	201	$2,904	0.9%	Other
Held directly	20,891	$301,874	95.4%	Defined

Murchinson Ltd.

$313,565

0.07%

21,700

PRICE T ROWE ASSOCIATES INC /MD/

$310,487

0.07%

21,487

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	21,487	$310,487	100.0%	Defined

Russell Investments Group, Ltd.

$295,588

0.07%

20,456

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	17,435	$251,935	85.2%	Defined
Russell Investments Capital, LLC	3,021	$43,653	14.8%	Defined

Creative Planning

$283,869

0.07%

19,645

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	864	$12,484	4.4%	Defined
Held directly	18,781	$271,385	95.6%	Sole

CITADEL ADVISORS LLC

$277,440

0.07%

19,200

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	19,200	$277,440	100.0%	Defined

SEI INVESTMENTS CO

$258,293

0.06%

17,875

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	336	$4,855	1.9%	Sole
SEI TRUST CO	17,539	$253,438	98.1%	Sole

Evercore Wealth Management, LLC

$234,494

0.05%

16,228

MERCER GLOBAL ADVISORS INC /ADV

$229,350

0.05%

15,872

MetLife Investment Management, LLC

$228,888

0.05%

15,840

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	15,840	$228,888	100.0%	Defined

MBB PUBLIC MARKETS I LLC

$204,886

0.05%

14,179

Virtu Financial LLC

$196,678

0.05%

13,611

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	13,611	$196,678	100.0%	Defined

CITIGROUP INC

$191,534

0.04%

13,255

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	13,255	$191,534	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	12,230	$176,723	94.0%	Defined
BARCLAYS CAPITAL INC.	780	$11,271	6.0%	Defined

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	12,902	$186,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,990	$158,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	704	$10,172	8.1%	Defined
Osaic Advisory Services, LLC	7,965	$115,094	91.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,745	$111,915	100.0%	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	2,783	$40,214	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	2,292	$33,119	100.0%	Other

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)	1,753	$25,330	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	1,257	$18,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,233	$17,816	100.0%	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.	859	$12,412	99.9%	Defined
Held directly	1	$14	0.1%	Sole

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	215	$3,106	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	92	$1,329	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.	80	$1,156	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	68	$982	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	67	$968	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	1	$14	5.1%	Sole
Held directly	18	$259	94.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	17	$245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	291,437	$4,604,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	199,908	$3,158,546	86.4%	Other
Held directly	31,336	$495,108	13.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	182,941	$2,890,467	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	144,124	$2,277,159	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	13,212	$208,749	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	500	$7,900	100.0%	Sole

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	180	$2,844	64.3%	Sole
Held directly	100	$1,580	35.7%	Sole

Key facts CIK 1683695 CUSIP 46005L101 13F (30d) 140 filings 137 filers Visit website Investor relations