RBB · RBB Bancorp

$26.59 +0.19 (+0.72%) At close · Aug 20

Market Cap

$445.90M

16.92M

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: 142

Total Value: $267,387,856

Total Shares: 9,753,364

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 142 13F filers · Δ vs Mar 31, 2026

Top Holder

13.2%

−2.8 pts

Top 5

38.7%

−10.2 pts

Top 10

53.7%

−12.3 pts

HHI

447

Broadly held−202

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +22

Institutional value: +32.7%

Shares held: +3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+302,866	400,451
Mega BlackRock, Inc.	+150,787	1,292,135
Mega Qube Research & Technologies Ltd	+136,611	195,579
Mid Hillsdale Investment Management Inc.	+105,769	327,169
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+76,882	108,171

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−239,434	142,884
Small Rhino Investment Partners, Inc	−160,422	178,388
Mega VANGUARD CAPITAL MANAGEMENT LLC	−18,721	641,304
Mega Invesco Ltd.	−8,394	32,613
Large SEI INVESTMENTS CO	−5,626	11,028

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ALGERT GLOBAL LLC	156,224	$4,282,880
Mega RAYMOND JAMES FINANCIAL INC	150,380	$4,122,666
Large MARSHALL WACE, LLP	97,845	$2,682,420
Small Integrated Quantitative Investments LLC	48,961	$1,342,265
Large Walleye Capital LLC	45,829	$1,256,402

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small FJ Capital Management LLC	1,511,408	$32,298,788
Mid North Reef Capital Management LP	64,150	$1,370,885
Small JOHN G ULLMAN & ASSOCIATES INC	40,550	$866,553
Micro Catalina Capital Group, LLC	29,605	$632,658
Mid Jump Financial, LLC	11,264	$240,711

Filter: New 33 Increased 66 Reduced 21 Sold out 11 Unchanged 22

Showing 100 of 142

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$35,423,878

13.25%

1,292,135

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	11,268	$308,912	0.9%	Sole
BlackRock Asset Management Canada Ltd	68	$1,864	0.0%	Sole
BlackRock Investment Management, LLC	54,762	$1,501,300	4.2%	Sole
BLACKROCK ADVISORS LLC	37,303	$1,022,661	2.9%	Sole
BlackRock Fund Advisors	715,579	$19,617,598	55.4%	Sole
BlackRock Institutional Trust Company, N.A.	418,192	$11,464,733	32.4%	Sole
Aperio Group, LLC	54,963	$1,506,810	4.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$24,736,279

9.25%

902,290

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.	1,887	$51,732	0.2%	Defined
DFA Australia Ltd.	6,984	$191,466	0.8%	Defined
Dimensional Ireland Ltd	27,293	$748,237	3.0%	Defined
Held directly	866,126	$23,744,844	96.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$17,581,349

6.58%

641,304

AMERICAN CENTURY COMPANIES INC

$14,706,392

5.50%

536,436

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	536,436	$14,706,392	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$10,978,364

4.11%

400,451

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	400,451	$10,978,364	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$10,158,710

3.80%

370,553

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	52,114	$1,428,705	14.1%	Defined
Held directly	318,439	$8,730,005	85.9%	Defined

STATE STREET CORP

$9,255,879

3.46%

337,621

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	337,621	$9,255,879	100.0%	Defined

Hillsdale Investment Management Inc.

$8,969,338

3.35%

327,169

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,137,587

2.30%

223,877

MORGAN STANLEY

$5,662,646

2.12%

206,553

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	1,106	$30,320	0.5%	Defined
MORGAN STANLEY & CO. LLC	5,018	$137,568	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	49,335	$1,352,519	23.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	45,863	$1,257,333	22.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	105,231	$2,884,906	50.9%	Defined

Qube Research & Technologies Ltd

$5,361,798

2.01%

195,579

LSV ASSET MANAGEMENT

$5,225,299

1.95%

190,600

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$5,076,380

1.90%

185,168

Rhino Investment Partners, Inc

$4,890,507

1.83%

178,388

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,733,336

1.77%

172,655

ALGERT GLOBAL LLC

$4,282,880

1.60%

156,224

RAYMOND JAMES FINANCIAL INC

$4,122,666

1.54%

150,380

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	13,674	$374,872	9.1%	Defined
ClariVest Asset Management LLC joint	136,706	$3,747,794	90.9%	Defined

ALLIANCEBERNSTEIN L.P.

$3,917,164

1.46%

142,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	142,884	$3,917,164	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,735,485

1.40%

136,257

NORTHERN TRUST CORP

$3,442,637

1.29%

125,575

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	122,998	$3,371,989	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,577	$70,648	2.1%	Other

TWO SIGMA INVESTMENTS, LP

$3,231,433

1.21%

117,871

EJF Capital LP

$2,995,308

1.12%

109,258

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,965,507

1.11%

108,171

AQR CAPITAL MANAGEMENT LLC

$2,914,266

1.09%

106,302

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	2	$54	0.0%	Other
Prism Planning Partners LLC	144	$3,947	0.1%	Other
Compound Planning, Inc.	1	$27	0.0%	Other
Arax Advisory Partners	956	$26,208	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	393	$10,774	0.4%	Other
Stokes Family Office, LLC	230	$6,305	0.2%	Other
Held directly	104,576	$2,866,951	98.4%	Defined

Empowered Funds, LLC

$2,865,799

1.07%

104,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	96,772	$2,653,004	92.6%	Other
Sequoia Financial Group, LLC	7,762	$212,795	7.4%	Other

Connor, Clark & Lunn Investment Management Ltd.

$2,831,886

1.06%

103,297

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	102,531	$2,810,887	99.3%	Sole
Held directly	766	$20,999	0.7%	Sole

Bank of New York Mellon Corp

$2,683,763

1.00%

97,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	64,716	$1,774,189	66.1%	Defined
The Bank of New York Mellon	33,177	$909,547	33.9%	Defined
Held directly	1	$27	0.0%	Defined

MARSHALL WACE, LLP

$2,682,420

1.00%

97,845

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	97,845	$2,682,420	100.0%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,658,377

0.99%

96,968

Trexquant Investment LP

$2,387,709

0.89%

87,095

VANGUARD FIDUCIARY TRUST CO

$2,368,820

0.89%

86,406

GOLDMAN SACHS GROUP INC

$2,194,844

0.82%

80,060

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	57,903	$1,587,410	72.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	22,157	$607,434	27.7%	Defined

Quantinno Capital Management LP

$2,067,008

0.77%

75,397

Squarepoint Ops LLC

$1,864,411

0.70%

68,007

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	68,007	$1,864,411	100.0%	Defined

CITADEL ADVISORS LLC

$1,826,743

0.68%

66,633

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	59,625	$1,634,619	89.5%	Defined
Held directly	7,008	$192,124	10.5%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,686,406

0.63%

61,514

UBS Group AG

$1,557,007

0.58%

56,794

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	282	$7,731	0.5%	Defined
UBS AG	51,008	$1,398,384	89.8%	Defined
UBS Securities LLC	5,504	$150,892	9.7%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$1,488,607

0.56%

54,299

BANK OF AMERICA CORP /DE/

$1,436,956

0.54%

52,415

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	40,249	$1,103,426	76.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,166	$333,530	23.2%	Defined

Nuveen, LLC

$1,392,544

0.52%

50,795

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	5,376	$147,383	10.6%	Defined
TEACHERS ADVISORS, LLC joint	45,419	$1,245,161	89.4%	Defined

PRUDENTIAL FINANCIAL INC

$1,381,304

0.52%

50,385

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	47,385	$1,299,059	94.0%	Defined
Prudential Trust Co	3,000	$82,245	6.0%	Defined

Russell Investments Group, Ltd.

$1,366,552

0.51%

49,847

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 joint	14,924	$409,140	29.9%	Defined
Russell Investments Capital, LLC joint	13,489	$369,800	27.1%	Defined
Russell Investments Limited joint	17,598	$482,449	35.3%	Other
Russell Investments Trust Company joint	3,836	$105,163	7.7%	Other

Integrated Quantitative Investments LLC

$1,342,265

0.50%

48,961

FIRST TRUST ADVISORS LP

$1,301,417

0.49%

47,471

AMERIPRISE FINANCIAL INC

$1,279,813

0.48%

46,683

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	40,763	$1,117,517	87.3%	Defined
Ameriprise Financial Services, LLC	5,920	$162,296	12.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,277,785

0.48%

46,609

Walleye Capital LLC

$1,256,402

0.47%

45,829

Point72 Asset Management, L.P.

$1,191,921

0.45%

43,477

MARTINGALE ASSET MANAGEMENT L P

$1,066,443

0.40%

38,900

D. E. Shaw & Co., Inc.

$1,026,417

0.38%

37,440

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.	37,440	$1,026,417	100.0%	Defined

Engineers Gate Manager LP

$1,020,221

0.38%

37,214

Creative Planning

$944,775

0.35%

34,462

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	403	$11,048	1.2%	Defined
Held directly	34,059	$933,727	98.8%	Sole

GSA CAPITAL PARTNERS LLP

$928,107

0.35%

33,854

Invesco Ltd.

$894,083

0.33%

32,613

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	2,042	$55,980	6.3%	Defined
Invesco Trust Co joint	6,525	$178,882	20.0%	Defined
Invesco Capital Management LLC	24,046	$659,221	73.7%	Defined

Odyssean, LLC

$890,850

0.33%

32,495

Unison Advisors LLC

$881,830

0.33%

32,166

OSAIC HOLDINGS, INC.

$829,961

0.31%

30,274

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

Manager	Shares	Value (USD)	% of position	Discretion
CW Advisors, LLC	30,274	$829,961	100.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$814,225

0.30%

29,700

MILLENNIUM MANAGEMENT LLC

$812,361

0.30%

29,632

XTX Topco Ltd

$746,702

0.28%

27,237

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	27,237	$746,702	100.0%	Defined

STRS OHIO

$731,980

0.27%

26,700

BAILARD, INC.

$583,939

0.22%

21,300

MACKENZIE FINANCIAL CORP

$563,268

0.21%

20,546

RHUMBLINE ADVISERS

$561,623

0.21%

20,486

BNP PARIBAS ARBITRAGE, SA

$554,002

0.21%

20,208

LAZARD ASSET MANAGEMENT LLC

$516,087

0.19%

18,825

COMMONWEALTH EQUITY SERVICES, LLC

$477,925

0.18%

17,433

DEUTSCHE BANK AG\

$437,927

0.16%

15,974

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	15,974	$437,927	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$392,610

0.15%

14,321

WELLS FARGO & COMPANY/MN

$376,160

0.14%

13,721

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	13,720	$376,133	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$27	0.0%	Defined

Man Group plc

$356,477

0.13%

13,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	13,003	$356,477	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$346,827

0.13%

12,651

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	12,651	$346,827	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$302,853

0.11%

11,047

Centiva Capital, LP

$302,716

0.11%

11,042

SEI INVESTMENTS CO

$302,331

0.11%

11,028

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	26	$712	0.2%	Sole
SEI TRUST CO	11,002	$301,619	99.8%	Sole

OXFORD ASSET MANAGEMENT LLP

$298,521

0.11%

10,889

Sterling Capital Management LLC

$285,390

0.11%

10,410

CITIGROUP INC

$283,579

0.11%

10,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,192	$32,678	11.5%	Defined
Citigroup Financial Products Inc. joint	9,152	$250,901	88.5%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$282,374

0.11%

10,300

MetLife Investment Management, LLC

$275,548

0.10%

10,051

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,051	$275,548	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$275,246

0.10%

10,040

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,040	$275,246	100.0%	Other

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$252,026

0.09%

9,193

IEQ CAPITAL, LLC

$246,433

0.09%

8,989

AXQ CAPITAL, LP

$237,989

0.09%

8,681

SENTINEL TRUST CO LBA

$216,578

0.08%

7,900

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$206,791

0.08%

7,543

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	7,543	$206,791	100.0%	Defined

JANE STREET GROUP, LLC

$206,791

0.08%

7,543

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	7,543	$206,791	100.0%	Defined

JPMORGAN CHASE & CO

$201,883

0.08%

7,364

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.	6,791	$186,175	92.2%	Defined
J.P. Morgan Investment Management Inc.	299	$8,197	4.1%	Defined
J.P. Morgan Securities plc	274	$7,511	3.7%	Defined

Quadrature Capital Ltd

$200,321

0.07%

7,307

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	7,307	$200,321	100.0%	Other

Police & Firemen's Retirement System of New Jersey

$152,071

0.06%

5,547

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,547	$152,071	100.0%	Defined

Vanguard Global Advisers, LLC

$142,859

0.05%

5,211

State of Tennessee, Department of Treasury

$126,520

0.05%

4,615

NEW YORK STATE COMMON RETIREMENT FUND

$124,436

0.05%

4,539

PNC FINANCIAL SERVICES GROUP, INC.

$119,830

0.04%

4,371

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	4,371	$119,830	100.0%	Defined

FMR LLC

$104,093

0.04%

3,797

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	3,771	$103,381	99.3%	Defined
STRATEGIC ADVISERS LLC	26	$712	0.7%	Defined

BARCLAYS PLC

$58,503

0.02%

2,134

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,830	$50,169	85.8%	Defined
BARCLAYS CAPITAL INC.	304	$8,334	14.2%	Defined

Legal & General Group Plc

$45,645

0.02%

1,665

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	1,665	$45,645	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$44,220

0.02%

1,613

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,613	$44,220	100.0%	Defined

CANADA LIFE ASSURANCE Co

$43,480

0.02%

1,586

Tower Research Capital LLC (TRC)

$42,356

0.02%

1,545

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)	1,545	$42,356	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 & CO. LLC	60	$1,644	4.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,418	$38,874	95.9%	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	1,318	$36,132	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	514	$14,091	55.5%	Defined
RBC Capital Markets, LLC	248	$6,798	26.8%	Defined
CITY NATIONAL BANK	165	$4,523	17.8%	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.	503	$13,789	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	500	$13,707	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	160	$4,386	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	42	$1,151	30.7%	Sole
Held directly	95	$2,603	69.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	42	$1,151	100.0%	Defined

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	11,264	$240,711	100.0%	Defined

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	17	$363	0.2%	Defined
FRANKLIN ADVISERS INC	10,656	$227,718	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	33	$705	100.0%	Defined

Key facts CIK 1499422 CUSIP 74930B105 13F (30d) 133 filings 133 filers Visit website