PDYN · Palladyne AI Corp.

$6.13 +0.03 (+0.49%) At close · Aug 21

Market Cap

$302.45M

49.34M

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: 131

Total Value: $80,936,539

Total Shares: 19,122,616

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 131 13F filers · Δ vs Mar 31, 2026

Top Holder

20.8%

+1.5 pts

Top 5

54.1%

−0.9 pts

Top 10

72.5%

+0.0 pts

HHI

827

Broadly held+22

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +16.3%

Shares held: +11.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+553,053	5,216,026
Mega MORGAN STANLEY	+405,180	598,853
Mega CITADEL ADVISORS LLC	+210,745	407,377
Large MARSHALL WACE, LLP	+186,537	281,789
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+153,581	872,516

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large FIFTH THIRD BANCORP	−147,865	103,596
Mega ENVESTNET ASSET MANAGEMENT INC	−145,507	138,570
Mega GOLDMAN SACHS GROUP INC	−105,996	45,013
Small Covestor Ltd	−56,644	93,816
Mega MILLENNIUM MANAGEMENT LLC	−43,346	360,883

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega ALLIANCEBERNSTEIN L.P.	58,200	$353,856
Small Symphony Financial, Ltd. Co.	31,590	$192,067
Mid Engineers Gate Manager LP	27,455	$166,926
Small Headlands Technologies LLC	20,272	$123,253
Small FOX RUN MANAGEMENT, L.L.C.	13,872	$84,341

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid GSA CAPITAL PARTNERS LLP	84,228	$511,263
Mid COOKSON PEIRCE & CO INC	50,000	$303,500
Small Cadent Capital Advisors, LLC	46,872	$284,513
Mid INDEPENDENT FINANCIAL GROUP, LLC	28,653	$173,923
Mid XTX Topco Ltd	17,622	$106,965

Filter: New 24 Increased 46 Reduced 29 Sold out 22 Unchanged 32

Showing 100 of 149

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$16,811,032

20.77%

2,764,973

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	16,180	$98,374	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	136	$826	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,039	$6,317	0.0%	Sole
BlackRock Investment Management, LLC	116,260	$706,860	4.2%	Sole
BLACKROCK ADVISORS LLC	195,367	$1,187,831	7.1%	Sole
BlackRock Fund Advisors	1,443,702	$8,777,708	52.2%	Sole
BlackRock Institutional Trust Company, N.A.	953,330	$5,796,246	34.5%	Sole
BlackRock Investment Management (UK) Ltd.	57	$346	0.0%	Sole
BlackRock (Luxembourg) S.A.	28,814	$175,189	1.0%	Sole
Aperio Group, LLC	10,088	$61,335	0.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$9,161,787

11.32%

1,506,873

RAYMOND JAMES FINANCIAL INC

$7,355,954

9.09%

1,209,861

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,208,861	$7,349,874	99.9%	Defined
Raymond James Financial Services Advisors, Inc.	1,000	$6,080	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$5,645,437

6.98%

928,526

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	129,008	$784,368	13.9%	Defined
Held directly	799,518	$4,861,069	86.1%	Defined

STATE STREET CORP

$4,308,464

5.32%

708,629

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	708,629	$4,308,464	100.0%	Defined

Themes Management Co LLC

$3,162,846

3.91%

520,205

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,123,343

3.86%

513,708

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	484,937	$2,948,416	94.4%	Other
G1 EXECUTION SERVICES, LLC	28,771	$174,927	5.6%	Other

UBS Group AG

$2,548,680

3.15%

419,191

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	5,956	$36,212	1.4%	Defined
UBS AG	373,019	$2,267,955	89.0%	Defined
UBS Switzerland AG	40,078	$243,674	9.6%	Defined
UBS Securities LLC	138	$839	0.0%	Defined

MORGAN STANLEY

$2,360,326

2.92%

388,212

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	94	$571	0.0%	Defined
MORGAN STANLEY & CO. LLC	9,943	$60,453	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	22,587	$137,328	5.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	350,568	$2,131,453	90.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,020	$30,521	1.3%	Defined

MILLENNIUM MANAGEMENT LLC

$1,890,168

2.34%

310,883

NORTHERN TRUST CORP

$1,738,581

2.15%

285,951

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	280,275	$1,704,071	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,676	$34,510	2.0%	Other

MARSHALL WACE, LLP

$1,713,276

2.12%

281,789

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	281,789	$1,713,276	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,483,532

1.83%

244,002

VANGUARD FIDUCIARY TRUST CO

$1,463,608

1.81%

240,725

CITADEL ADVISORS LLC

$1,181,952

1.46%

194,400

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	194,400	$1,181,952	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,087,712

1.34%

178,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	178,900	$1,087,712	100.0%	Other

CITADEL ADVISORS LLC

$732,640

0.91%

120,500

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	120,500	$732,640	100.0%	Defined

JANE STREET GROUP, LLC

$625,632

0.77%

102,900

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	102,900	$625,632	100.0%	Defined

AlphaCentric Advisors LLC

$608,000

0.75%

100,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$602,528

0.74%

99,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	99,100	$602,528	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$594,751

0.73%

97,821

Covestor Ltd

$570,401

0.70%

93,816

CITADEL ADVISORS LLC

$562,260

0.69%

92,477

Bank of New York Mellon Corp

$513,187

0.63%

84,406

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	29,130	$177,110	34.5%	Defined
The Bank of New York Mellon	55,164	$335,397	65.4%	Defined
BNY Mellon, NA joint	110	$668	0.1%	Defined
Held directly	2	$12	0.0%	Defined

JANE STREET GROUP, LLC

$510,720

0.63%

84,000

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	84,000	$510,720	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$506,664

0.63%

83,333

ROYAL BANK OF CANADA

$484,775

0.60%

79,733

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,096	$6,663	1.4%	Defined
RBC Capital Markets, LLC	77,132	$468,962	96.7%	Defined
RBC Dominion Securities Inc.	1,505	$9,150	1.9%	Defined

Nuveen, LLC

$449,402

0.56%

73,915

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	25,902	$157,483	35.0%	Defined
TEACHERS ADVISORS, LLC joint	48,013	$291,919	65.0%	Defined

Arkadios Wealth Advisors

$366,624

0.45%

60,300

ALLIANCEBERNSTEIN L.P.

$353,856

0.44%

58,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	58,200	$353,856	100.0%	Defined

LPL Financial LLC

$331,220

0.41%

54,477

ENVESTNET ASSET MANAGEMENT INC

$327,572

0.40%

53,877

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$296,096

0.37%

48,700

SBI Securities Co., Ltd.

$282,707

0.35%

46,498

Carnegie Investment Counsel

$279,680

0.35%

46,000

GOLDMAN SACHS GROUP INC

$273,678

0.34%

45,013

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	13,160	$80,012	29.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	31,853	$193,666	70.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$260,236

0.32%

42,802

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	42,802	$260,236	100.0%	Defined

RHUMBLINE ADVISERS

$252,794

0.31%

41,578

WELLS FARGO & COMPANY/MN

$247,242

0.31%

40,665

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	31,153	$189,410	76.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	50	$304	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,462	$57,528	23.3%	Defined

Mariner, LLC

$237,205

0.29%

39,014

AQR CAPITAL MANAGEMENT LLC

$231,250

0.29%

38,035

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	16	$97	0.0%	Other
Compound Planning, Inc.	12	$72	0.0%	Other
Arax Advisory Partners	197	$1,197	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	446	$2,711	1.2%	Other
Held directly	37,364	$227,173	98.2%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$221,506

0.27%

36,432

BANK OF AMERICA CORP /DE/

$219,530

0.27%

36,107

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	36,107	$219,530	100.0%	Defined

DEUTSCHE BANK AG\

$214,745

0.27%

35,320

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	35,320	$214,745	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$214,143

0.26%

35,221

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	16,667	$101,335	47.3%	Defined
Global X Management (AUS) Ltd joint	18,554	$112,808	52.7%	Defined

ExodusPoint Capital Management, LP

$213,438

0.26%

35,105

Symphony Financial, Ltd. Co.

$192,067

0.24%

31,590

Crewe Advisors LLC

$189,392

0.23%

31,150

TWO SIGMA INVESTMENTS, LP

$178,502

0.22%

29,359

JPMORGAN CHASE & CO

$174,567

0.22%

28,712

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.	15,769	$95,875	54.9%	Defined
J.P. Morgan Investment Management Inc.	31	$188	0.1%	Defined
J.P. Morgan Securities plc	139	$845	0.5%	Defined
J.P. Morgan SE	12,773	$77,659	44.5%	Defined

Engineers Gate Manager LP

$166,926

0.21%

27,455

Rehmann Capital Advisory Group

$150,662

0.19%

24,780

SIMPLEX TRADING, LLC

$145,348

0.18%

23,906

Focus Partners Wealth

$144,947

0.18%

23,840

Russell Investments Group, Ltd.

$127,782

0.16%

21,017

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	21,017	$127,782	100.0%	Defined

MetLife Investment Management, LLC

$125,661

0.16%

20,668

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	20,668	$125,661	100.0%	Defined

Headlands Technologies LLC

$123,253

0.15%

20,272

Integrated Wealth Concepts LLC

$121,101

0.15%

19,918

STIFEL FINANCIAL CORP

$120,979

0.15%

19,898

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\	19,898	$120,979	100.0%	Defined

Invesco Ltd.

$115,586

0.14%

19,011

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	4,788	$29,111	25.2%	Defined
Invesco Trust Co joint	14,223	$86,475	74.8%	Defined

FIFTH THIRD BANCORP

$114,930

0.14%

18,903

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	18,903	$114,930	100.0%	Defined

Cetera Investment Advisers

$108,692

0.13%

17,877

IMC-Chicago, LLC

$102,083

0.13%

16,790

CITIGROUP INC

$101,979

0.13%

16,773

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	16,773	$101,979	100.0%	Defined

Poehling Capital Management, INC.

$99,225

0.12%

16,320

JANE STREET GROUP, LLC

$99,146

0.12%

16,307

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	16,307	$99,146	100.0%	Defined

SEI INVESTMENTS CO

$88,889

0.11%

14,620

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	14,620	$88,889	100.0%	Sole

FOX RUN MANAGEMENT, L.L.C.

$84,341

0.10%

13,872

BARCLAYS PLC

$73,317

0.09%

12,059

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,573	$27,803	37.9%	Defined
BARCLAYS CAPITAL INC.	7,320	$44,505	60.7%	Defined
Barclays Bank (Suisse) SA	166	$1,009	1.4%	Defined

CAPTRUST FINANCIAL ADVISORS

$72,637

0.09%

11,947

Vanguard Global Advisers, LLC

$72,364

0.09%

11,902

Police & Firemen's Retirement System of New Jersey

$71,896

0.09%

11,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	11,825	$71,896	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$68,825

0.09%

11,320

Caitong International Asset Management Co., Ltd

$68,156

0.08%

11,210

INTECH INVESTMENT MANAGEMENT LLC

$64,672

0.08%

10,637

NEW YORK STATE COMMON RETIREMENT FUND

$64,448

0.08%

10,600

Clearstead Advisors, LLC

$64,265

0.08%

10,570

StoneX Group Inc.

$63,943

0.08%

10,517

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	10,517	$63,943	100.0%	Defined

Key Client Fiduciary Advisors, LLC

$63,584

0.08%

10,458

JONES FINANCIAL COMPANIES LLLP

$63,341

0.08%

10,418

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.	10,418	$63,341	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$62,361

0.08%

10,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	172	$1,045	1.7%	Defined
Held directly	10,085	$61,316	98.3%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$61,809

0.08%

10,166

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	10,166	$61,809	100.0%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$57,553

0.07%

9,466

FMR LLC

$44,310

0.05%

7,288

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	5,186	$31,530	71.2%	Defined
STRATEGIC ADVISERS LLC	2,102	$12,780	28.8%	Defined

GROUP ONE TRADING LLC

$42,152

0.05%

6,933

HARBOUR INVESTMENTS, INC.

$32,832

0.04%

5,400

State of Wyoming

$32,813

0.04%

5,397

BNP PARIBAS ARBITRAGE, SA

$29,773

0.04%

4,897

NISA INVESTMENT ADVISORS, LLC

$29,184

0.04%

4,800

OSAIC HOLDINGS, INC.

$24,794

0.03%

4,078

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,078	$18,714	75.5%	Defined
Osaic Advisory Services, LLC	1,000	$6,080	24.5%	Defined

Leonteq Securities AG

$24,320

0.03%

4,000

Legal & General Group Plc

$22,277

0.03%

3,664

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	3,664	$22,277	100.0%	Defined

Tower Research Capital LLC (TRC)

$19,978

0.02%

3,286

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)	3,286	$19,978	100.0%	Defined

Farther Finance Advisors, LLC

$18,939

0.02%

3,115

Ameritas Investment Partners, Inc.

$15,850

0.02%

2,607

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,607	$15,850	100.0%	Other

NewEdge Advisors, LLC

$14,598

0.02%

2,401

Federation des caisses Desjardins du Quebec

$11,248

0.01%

1,850

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,850	$11,248	100.0%	Defined

Truvestments Capital LLC

$9,484

0.01%

1,560

Central Pacific Bank - Trust Division

$8,974

0.01%

1,476

Institute for Wealth Management, LLC.

$7,922

0.01%

1,303

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	1,090	$6,627	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	521	$3,167	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	298	$1,811	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	33	$200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	25	$152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	210,641	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	3,500	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,187,728	$0	—	Sole

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	84,693	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management (Australia) Ltd	13,783	$0	—	Sole
BlackRock Asset Management Canada Ltd	15,134	$0	—	Sole
BlackRock Investment Management, LLC	165,586	$0	—	Sole
BLACKROCK ADVISORS LLC	1,308,501	$0	—	Sole
BlackRock Institutional Trust Company, N.A.	74,414	$0	—	Sole
BlackRock Investment Management (UK) Ltd.	6,527	$0	—	Sole
BlackRock (Luxembourg) S.A.	867,108	$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	197,345	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	83,717	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	80,808	$0	—	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Barclays Bank (Suisse) SA	500	$0	—	Defined

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.	58,622	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	10,181	$0	—	Defined

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	17,622	$106,965	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	12,540	$76,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	10,817	$65,659	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 joint	4,595	$27,891	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	19	$115	1.9%	Sole
Held directly	1,000	$6,070	98.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	900	$5,463	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 Capital Markets America Inc.	900	$5,463	100.0%	Defined

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	29	$176	100.0%	Defined

Key facts CIK 1826681 CUSIP 80359A205 13F (30d) 120 filings 119 filers Visit website Investor relations