Small
Philadelphia Financial Management of San Francisco, LLC
1
$2,039,715
40.31%
660,102
2.664%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Boathouse Row I, L.P.
joint
660,102
$2,039,715
100.0%
Sole
Large
PEAK6 LLC
1
$901,019
17.81%
291,592
1.177%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-14
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
291,592
$901,019
100.0%
Defined
Large
Rathbones Group PLC
$884,707
17.48%
286,313
1.156%
Jun 30, 2026
Dec 2025
Shares
2026-07-23
Mid
XTX Topco Ltd
1
$250,317
4.95%
81,009
0.327%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
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
81,009
$250,317
100.0%
Defined
Large
Cambridge Investment Research Advisors, Inc.
$170,252
3.36%
55,098
0.222%
Jun 30, 2026
Jun 2026
Shares
2026-07-30
Small
GM Advisory Group, LLC
$114,444
2.26%
37,037
0.149%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-04-28
Mega
LPL Financial LLC
$114,045
2.25%
36,908
0.149%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-06
Large
RENAISSANCE TECHNOLOGIES LLC
$112,785
2.23%
36,500
0.147%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-14
Small
FNY Investment Advisers, LLC
$112,785
2.23%
36,500
0.147%
Jun 30, 2026
Sep 2025
Shares
2026-07-08
Small
Goldstone Financial Group, LLC
$94,204
1.86%
30,487
0.123%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-04-24
Small
Clear Creek Financial Management, LLC
$92,700
1.83%
30,000
0.121%
Jun 30, 2026
Jun 2026
Shares
2026-07-28
Mega
UBS Group AG
2
$67,778
1.34%
21,935
0.089%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
21,308
$65,841
97.1%
Defined
UBS Securities LLC
627
$1,937
2.9%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
$52,081
1.03%
16,855
0.068%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-15
Mid
Private Advisor Group, LLC
$41,650
0.82%
13,479
0.054%
Jun 30, 2026
Jun 2026
Shares
2026-07-27
Mega
JPMORGAN CHASE & CO
1
$6,856
0.14%
2,219
0.009%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-13
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
2,219
$6,856
100.0%
Defined
Mega
BlackRock, Inc.
1
$3,083
0.06%
998
0.004%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-13
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
998
$3,083
100.0%
Sole
Mega
WELLS FARGO & COMPANY/MN
1
$1,612
0.03%
522
0.002%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
522
$1,612
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$24
0.00%
8
0.000%
Jun 30, 2026
Mar 2026
Shares
2026-08-05
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