NVEC · Nve Corp /New/

$111.28 -3.50 (-3.05%) At close · Aug 19

Market Cap

$585.73M

4.84M

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: 133

Total Value: $465,647,528

Total Shares: 4,453,834

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 133 13F filers · Δ vs Mar 31, 2026

Top Holder

14.3%

+0.3 pts

Top 5

51.3%

+3.9 pts

Top 10

68.2%

+1.9 pts

HHI

684

Broadly held+42

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +70.9%

Shares held: +7.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+192,670	375,038
Large Penserra Capital Management LLC	+54,775	635,270
Mid Defiance ETFs, LLC	+54,775	635,270
Mega BlackRock, Inc.	+52,483	423,551
Mega MORGAN STANLEY	+39,802	75,366

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ROYCE & ASSOCIATES LP	−148,931	80,366
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	−22,354	81,215
Mega WELLS FARGO & COMPANY/MN	−8,921	8,913
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−7,141	35,080
Mega TWO SIGMA INVESTMENTS, LP	−3,226	76,384

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	34,701	$3,627,989
Mega Jupiter Topco LLC	24,841	$2,597,126
Large Trexquant Investment LP	17,675	$1,847,921
Small Prospect Capital Advisors, LLC	15,720	$1,643,526
Mid XTX Topco Ltd	15,545	$1,625,229

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	124,113	$8,129,401
Large Man Group plc	16,658	$1,091,099
Mega CITADEL ADVISORS LLC	11,043	$723,316
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	5,978	$391,559
Large SEI INVESTMENTS CO	5,857	$383,633

Filter: New 33 Increased 43 Reduced 30 Sold out 23 Unchanged 27

Showing 100 of 133

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Defiance ETFs, LLC

$66,417,478

14.26%

635,270

Penserra Capital Management LLC

$66,417,478

14.26%

635,270

BlackRock, Inc.

$44,282,254

9.51%

423,551

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	2,279	$238,269	0.5%	Sole
BlackRock Asset Management Canada Ltd	1,644	$171,880	0.4%	Sole
BlackRock Investment Management, LLC	21,666	$2,265,180	5.1%	Sole
BLACKROCK ADVISORS LLC	10,361	$1,083,242	2.4%	Sole
BlackRock Fund Advisors	193,120	$20,190,696	45.6%	Sole
BlackRock Institutional Trust Company, N.A.	155,960	$16,305,618	36.8%	Sole
BlackRock Investment Management (UK) Ltd.	1,467	$153,374	0.3%	Sole
Aperio Group, LLC	36,894	$3,857,267	8.7%	Sole
SpiderRock Advisors, LLC	160	$16,728	0.0%	Sole

STATE STREET CORP

$39,210,222

8.42%

375,038

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	375,038	$39,210,222	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$22,541,084

4.84%

215,601

VANGUARD PORTFOLIO MANAGEMENT LLC

$20,436,911

4.39%

195,475

RENAISSANCE TECHNOLOGIES LLC

$17,849,821

3.83%

170,730

GEODE CAPITAL MANAGEMENT, LLC

$16,425,431

3.53%

157,106

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	18,021	$1,884,095	11.5%	Defined
Held directly	139,085	$14,541,336	88.5%	Defined

Ranger Investment Management, L.P.

$12,686,201

2.72%

121,341

DIMENSIONAL FUND ADVISORS LP

$11,397,725

2.45%

109,017

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.	438	$45,792	0.4%	Defined
DFA Australia Ltd.	1,374	$143,651	1.3%	Defined
Dimensional Ireland Ltd	3,339	$349,092	3.1%	Defined
Held directly	103,866	$10,859,190	95.3%	Sole

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$8,491,028

1.82%

81,215

ROYCE & ASSOCIATES LP

$8,402,265

1.80%

80,366

TWO SIGMA INVESTMENTS, LP

$7,985,947

1.72%

76,384

MORGAN STANLEY

$7,879,512

1.69%

75,366

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	23	$2,404	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,617	$378,157	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	40,416	$4,225,492	53.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,669	$279,043	3.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	28,641	$2,994,416	38.0%	Defined

Russell Investments Group, Ltd.

$7,453,682

1.60%

71,293

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	41,917	$4,382,422	58.8%	Defined
Russell Investments Capital, LLC	10,691	$1,117,744	15.0%	Defined
Russell Investments France SAS	7,966	$832,845	11.2%	Defined
Russell Investments Trust Company	10,719	$1,120,671	15.0%	Defined

Silverberg Bernstein Capital Management LLC

$7,236,951

1.55%

69,220

MARSHALL WACE, LLP

$7,022,309

1.51%

67,167

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	67,167	$7,022,309	100.0%	Other

GOLDMAN SACHS GROUP INC

$5,961,649

1.28%

57,022

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	30,592	$3,198,393	53.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	26,430	$2,763,256	46.4%	Defined

ISTHMUS PARTNERS, LLC

$5,225,409

1.12%

49,980

DEUTSCHE BANK AG\

$5,214,534

1.12%

49,876

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	45,078	$4,712,904	90.4%	Defined
DWS Investments UK Ltd	4,798	$501,630	9.6%	Defined

Bank of New York Mellon Corp

$4,879,451

1.05%

46,671

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	33,368	$3,488,624	71.5%	Defined
The Bank of New York Mellon	8,591	$898,189	18.4%	Defined
BNY Mellon, NA joint	905	$94,617	1.9%	Defined
Newton Investment Management North America, LLC	3,805	$397,812	8.2%	Defined
Held directly	2	$209	0.0%	Defined

NORTHERN TRUST CORP

$4,829,373

1.04%

46,192

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	45,419	$4,748,556	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	773	$80,817	1.7%	Other

Merrion Investment Management Co, LLC

$4,523,355

0.97%

43,265

Bridge City Capital, LLC

$4,177,190

0.90%

39,954

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,667,614

0.79%

35,080

VANGUARD FIDUCIARY TRUST CO

$3,665,313

0.79%

35,058

SILVERCREST ASSET MANAGEMENT GROUP LLC

$3,627,989

0.78%

34,701

Militia Capital Management LLC

$2,718,300

0.58%

26,000

Jupiter Topco LLC

$2,597,126

0.56%

24,841

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	24,841	$2,597,126	100.0%	Defined

UBS Group AG

$1,966,689

0.42%

18,811

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	10,005	$1,046,022	53.2%	Defined
UBS AG	8,806	$920,667	46.8%	Defined

Creative Planning

$1,945,465

0.42%

18,608

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	667	$69,734	3.6%	Defined
Held directly	17,941	$1,875,731	96.4%	Sole

Trexquant Investment LP

$1,847,921

0.40%

17,675

Prospect Capital Advisors, LLC

$1,643,526

0.35%

15,720

XTX Topco Ltd

$1,625,229

0.35%

15,545

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	15,545	$1,625,229	100.0%	Defined

Quantinno Capital Management LP

$1,526,325

0.33%

14,599

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,479,173

0.32%

14,148

Mitsubishi UFJ Asset Management Co., Ltd.

$1,442,790

0.31%

13,800

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	13,800	$1,442,790	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,405,465

0.30%

13,443

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	13,443	$1,405,465	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,357,477

0.29%

12,984

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	12,984	$1,357,477	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,267,773

0.27%

12,126

Nuveen, LLC

$1,214,556

0.26%

11,617

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	512	$53,529	4.4%	Defined
TEACHERS ADVISORS, LLC joint	11,105	$1,161,027	95.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,170,121

0.25%

11,192

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	8	$836	0.1%	Other
Arax Advisory Partners	65	$6,795	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	12	$1,254	0.1%	Other
Held directly	11,107	$1,161,236	99.2%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,117,430

0.24%

10,688

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	10,688	$1,117,430	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$959,873

0.21%

9,181

WELLS FARGO & COMPANY/MN

$931,852

0.20%

8,913

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	4,494	$469,847	50.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8	$836	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,410	$461,065	49.5%	Defined
Wells Fargo Securities, LLC	1	$104	0.0%	Defined

Apollon Wealth Management, LLC

$923,908

0.20%

8,837

RAYMOND JAMES FINANCIAL INC

$849,154

0.18%

8,122

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,101	$846,959	99.7%	Defined
Raymond James Financial Services Advisors, Inc.	21	$2,195	0.3%	Defined

ALPS ADVISORS INC

$777,433

0.17%

7,436

Kings Path Partners LLC

$774,192

0.17%

7,405

Inspire Investing, LLC

$695,152

0.15%

6,649

PDT Partners, LLC

$694,734

0.15%

6,645

MARTINGALE ASSET MANAGEMENT L P

$660,442

0.14%

6,317

BNP PARIBAS ARBITRAGE, SA

$648,941

0.14%

6,207

RHUMBLINE ADVISERS

$627,404

0.13%

6,001

MAIRS & POWER INC

$627,300

0.13%

6,000

Vident Advisory, LLC

$617,995

0.13%

5,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	5,911	$617,995	100.0%	Defined

Legato Capital Management LLC

$563,210

0.12%

5,387

PRINCIPAL FINANCIAL GROUP INC

$558,924

0.12%

5,346

FRANKLIN RESOURCES INC

$530,485

0.11%

5,074

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	22	$2,300	0.4%	Defined
FRANKLIN ADVISERS INC	4,716	$493,057	92.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	336	$35,128	6.6%	Defined

Invesco Ltd.

$498,596

0.11%

4,769

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	812	$84,893	17.0%	Defined
Invesco Trust Co joint	1,952	$204,081	40.9%	Defined
Invesco Capital Management LLC	2,005	$209,622	42.0%	Defined

BANK OF AMERICA CORP /DE/

$497,971

0.11%

4,763

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	4,763	$497,971	100.0%	Defined

WINTON GROUP Ltd

$496,612

0.11%

4,750

Y-Intercept (Hong Kong) Ltd

$490,339

0.11%

4,690

Cetera Investment Advisers

$483,648

0.10%

4,626

Cambridge Investment Research Advisors, Inc.

$478,734

0.10%

4,579

AVIVA PLC

$464,724

0.10%

4,445

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	4,445	$464,724	100.0%	Defined

Private Advisor Group, LLC

$429,700

0.09%

4,110

CITIGROUP INC

$367,178

0.08%

3,512

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	3,512	$367,178	100.0%	Defined

JPMORGAN CHASE & CO

$367,074

0.08%

3,511

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.	3,017	$315,427	85.9%	Defined
J.P. Morgan Investment Management Inc.	470	$49,138	13.4%	Defined
J.P. Morgan Securities plc	24	$2,509	0.7%	Defined

Quadrature Capital Ltd

$356,306

0.08%

3,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	3,408	$356,306	100.0%	Other

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$341,042

0.07%

3,262

ALLIANCEBERNSTEIN L.P.

$328,287

0.07%

3,140

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,140	$328,287	100.0%	Defined

ProShare Advisors LLC

$318,354

0.07%

3,045

FMR LLC

$315,845

0.07%

3,021

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	1,428	$149,297	47.3%	Defined
STRATEGIC ADVISERS LLC	1,593	$166,548	52.7%	Defined

COMMERCE BANK

$292,740

0.06%

2,800

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	2,800	$292,740	100.0%	Defined

MetLife Investment Management, LLC

$286,676

0.06%

2,742

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,742	$286,676	100.0%	Defined

Odyssean, LLC

$248,097

0.05%

2,373

Impact Partnership Wealth, LLC

$246,319

0.05%

2,356

Empowered Funds, LLC

$244,019

0.05%

2,334

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	2,334	$244,019	100.0%	Other

Jain Global LLC

$240,465

0.05%

2,300

Valmark Advisers, Inc.

$209,100

0.04%

2,000

D. E. Shaw & Co., Inc.

$202,827

0.04%

1,940

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	1,940	$202,827	100.0%	Defined

Vanguard Global Advisers, LLC

$181,080

0.04%

1,732

US BANCORP \DE\

$175,539

0.04%

1,679

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	1,679	$175,539	100.0%	Defined

OSAIC HOLDINGS, INC.

$155,256

0.03%

1,485

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,485	$155,256	100.0%	Defined

Legal & General Group Plc

$154,524

0.03%

1,478

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	491	$51,334	33.2%	Defined
Legal & General Investment Management Ltd	987	$103,190	66.8%	Defined

Police & Firemen's Retirement System of New Jersey

$135,078

0.03%

1,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,292	$135,078	100.0%	Defined

SG Americas Securities, LLC

$115,527

0.02%

1,105

State of Alaska, Department of Revenue

$85,521

0.02%

818

BARCLAYS PLC

$78,725

0.02%

753

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	630	$65,866	83.7%	Defined
BARCLAYS CAPITAL INC.	123	$12,859	16.3%	Defined

Versant Capital Management, Inc

$68,375

0.01%

654

CANADA LIFE ASSURANCE Co

$55,097

0.01%

527

McMillan Office, Inc.

$52,275

0.01%

500

JONES FINANCIAL COMPANIES LLLP

$52,275

0.01%

500

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.	500	$52,275	100.0%	Sole

SIGNATUREFD, LLC

$47,988

0.01%

459

State of Wyoming

$43,597

0.01%

417

Ameritas Investment Partners, Inc.

$41,192

0.01%

394

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	394	$41,192	100.0%	Other

Tower Research Capital LLC (TRC)

$38,160

0.01%

365

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)	365	$38,160	100.0%	Defined

ROYAL BANK OF CANADA

$27,600

0.01%

264

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	150	$15,682	56.8%	Defined
RBC Capital Markets, LLC	79	$8,259	29.9%	Defined
RBC Dominion Securities Inc.	35	$3,659	13.3%	Defined

Arax Advisory Partners

$24,778

0.01%

237

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	235	$24,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	233	$24,360	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	98	$10,245	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	59	$6,168	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	12	$1,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	3	$313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisors, LLC	66,395	$4,348,872	53.5%	Defined
Held directly	57,718	$3,780,529	46.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	16,658	$1,091,099	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	11,043	$723,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	5,857	$383,633	100.0%	Sole

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	4,289	$280,929	78.9%	Defined
Jane Street Global Trading, LLC	1,149	$75,259	21.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,588	$300,514	100.0%	Other

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	2,631	$172,330	60.1%	Sole
Held directly	1,746	$114,363	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	4,195	$274,772	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 Asset Management Co. Ltd	2,709	$177,439	100.0%	Other

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	195	$12,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	17	$1,113	14.5%	Sole
Held directly	100	$6,550	85.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	46	$3,013	100.0%	Defined

Key facts CIK 724910 CUSIP 629445206 13F (30d) 121 filings 120 filers Visit website Investor relations