RSKD · Riskified Ltd. · Holdings

$9.05 -0.17 (-1.84%)

Market Cap

$1.22B

132.04M

Volume · Oct 27 480.97K Avg daily vol (3M) 2.05M

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.

Use institutional holdings through the 13F API or MCP → See every holder of RSKD: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 111

Total Value: $265,132,540

Total Shares: 52,000,813

Showing 1–100 of 111 holdings by value · page 1 of 2

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 111 13F filers

Top Holder

16.4%

of institutional value

Top 5

50.9%

of institutional value

Top 10

75.9%

of institutional value

HHI

727

Broadly held

Who Holds RSKD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 111 filers, like-for-like change -3.7%; actively managed books -3.2%; index-like books -9.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	27.7%	49	-1.8%	14	4
Exempt adviser	0.8%	2	+122.8%	1	1
Adviser	16.6%	2	+3.6%	1	0
Bank	3.0%	9	+30.2%	0	1
Broker-dealer	0.0%	1	-59.4%	0	0
Benefit plan	0.8%	3	+0.5%	0	0
Non-US	0.1%	3	-41.7%	0	0
Holding company	5.7%	5	+0.7%	0	0
Unknown	45.2%	37	-10.1%	2	5

Style	Share	Filers	Change	New	Exited
Index-like	8.6%	17	-9.3%	0	0
Systematic-like	6.3%	19	+32.8%	5	1
Concentrated	20.2%	8	-4.8%	2	2
Diversified active	65.0%	67	-5.1%	11	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	22.2%	41	-9.7%	2	5
Medium turnover	62.0%	33	-3.9%	6	2
High turnover	14.4%	29	+9.0%	8	4
Unknown	1.4%	8	-8.7%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.4%	19	-6.2%	6	0
Medium horizon	4.8%	13	-33.5%	3	5
Long horizon	66.9%	63	-5.1%	5	6
Unknown	18.9%	16	+17.1%	4	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.4%	20	-12.1%	5	1
$1B to $10B	24.4%	26	-1.9%	6	3
$10B to $100B	33.2%	34	-4.4%	5	1
$100B or more	31.1%	31	-1.0%	2	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.4%	15	-40.3%	3	1
Pooled investment vehicles	17.0%	21	+10.0%	9	1
Registered funds and BDCs	1.4%	3	-43.3%	0	1
Pension and profit sharing plans	6.1%	2	-6.8%	1	0
Governments and sovereign funds	0.9%	2	-14.8%	1	1
Other investment advisers	0.0%	1	0.0%	0	0
Other	0.1%	1	+10.7%	0	0
Diversified	1.8%	4	-7.9%	0	0
Unknown	72.3%	62	-4.4%	4	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	25.2%	27	+5.2%	10	3
Private equity funds	0.1%	1	+10.7%	0	0
Venture capital funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.0%	1	-99.7%	0	0
Other private funds	0.0%	1	-100.0%	0	2
Mixed private funds	0.1%	1	-76.8%	0	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	3.1%	18	+29.0%	4	0
Real estate funds	0.0%	0	—	0	0
Unknown	71.4%	60	-5.1%	3	6

Location	Share	Filers	Change	New	Exited
United States	80.6%	86	-1.9%	16	9
Outside the US	19.4%	25	-10.7%	2	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

111 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.901% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

75.9%

of 13F shares, Herfindahl 0.073

Active holders

-3.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (1 institutional, 1 passive, 2 exempt)

How long holders have held it value-weighted 14.2 quarters

Under 1 year 8.44% 1 to 3 years 16.8% 3 years or more 74.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.18

estimated per share

Mar 31, 2026: $9.74

Quarter-end price

$5.04

implied by 13F values

Estimated gain or loss

-45.1%

price against the estimated cost

Estimated at a loss

54.0%

of costed 13F value

Estimated cost covers 92.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies RSKD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TATT Tat Technologies Ltd	3	0.263
2	CMRC Commerce.com, Inc.	3	0.245
3	THRM Gentherm Inc	3	0.237
4	MBLY Mobileye Global Inc.	3	0.179
5	ALKT Alkami Technology, Inc.	3	0.163
6	BILL BILL Holdings, Inc.	3	0.140
7	NICE NICE Ltd.	3	0.130
8	NOVT Novanta Inc	3	0.114
9	TSEM Tower Semiconductor Ltd	3	0.090
10	RVMD Revolution Medicines, Inc.	3	0.076

Shareholder Targets

13F filers that own its peers but not RSKD, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TATT, CMRC, THRM, MBLY, ALKT, BILL, NICE, NOVT, TSEM, RVMD, AGIX, VST, MRVL, AMZN, TMO, PANW, GS, GEV, MSFT, MU. 7,001 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$510,775,759,115 17 held	10.9%	MSFT, AMZN, MU
2	FMR LLC Holding company, Diversified active	$245,959,154,262 20 held	10.8%	AMZN, MSFT, MU
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$154,109,816,906 18 held	6.95%	MSFT, AMZN, MU
4	Invesco Ltd. Adviser, Diversified active	$139,194,627,915 19 held	11.0%	MU, MSFT, AMZN
5	NORGES BANK Non-US, Index-like	$107,710,341,833 15 held	10.7%	MSFT, AMZN, MU
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$91,963,354,795 18 held	9.23%	MSFT, AMZN, MU
7	Capital Research Global Investors Adviser, Diversified active	$72,154,531,273 8 held	10.1%	MSFT, AMZN, MU
8	Bank of New York Mellon Corp Bank, Index-like	$56,152,188,346 19 held	9.27%	MSFT, AMZN, MU
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$53,829,995,550 19 held	7.18%	MSFT, AMZN, MU
10	FRANKLIN RESOURCES INC Adviser, Diversified active	$46,798,324,849 16 held	10.3%	MSFT, AMZN, MU

Fund Ownership of RSKD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.85% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	381	1
Index ETFs	0.85%	+0.28 pp	1,116,776	5
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.32%	-0.07 pp	421,911	4
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.17%	+0.21 pp	1,539,068	10

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 47 Exempt adviser 2 Adviser 2 Bank 9 Broker-dealer 1 Benefit plan 3 Non-US 3 Holding company 5 Unknown 39

Showing 100 of 111

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$42,919,677

16.19%

8,515,809

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	8,515,809	$42,919,677	100.0%	Defined

GENERAL ATLANTIC, L.P.

$26,837,989

10.12%

5,324,998

ACADIAN ASSET MANAGEMENT LLC

$23,209,250

8.75%

4,605,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,605,010	$23,209,250	100.0%	Defined

Clal Insurance Enterprises Holdings Ltd

$21,565,570

8.13%

4,278,883

MONIMUS CAPITAL MANAGEMENT, LP

$18,240,516

6.88%

3,619,150

Phoenix Financial Ltd.

$16,363,645

6.17%

3,246,755

Harvey Partners, LLC

$15,954,356

6.02%

3,165,547

Clearline Capital LP

$15,654,466

5.90%

3,106,045

BlackRock, Inc.

$10,471,055

3.95%

2,077,591

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	39,288	$198,011	1.9%	Sole
BlackRock Asset Management Canada Ltd	63,572	$320,402	3.1%	Sole
BlackRock Fund Advisors	1,106,086	$5,574,673	53.2%	Sole
BlackRock Institutional Trust Company, N.A.	804,531	$4,054,836	38.7%	Sole
BlackRock Fund Managers Ltd.	16,771	$84,525	0.8%	Sole
BlackRock Asset Management Ireland Ltd	27,091	$136,538	1.3%	Sole
BlackRock Asset Management Schweiz AG	20,252	$102,070	1.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$6,776,280

2.56%

1,344,500

ESSEX INVESTMENT MANAGEMENT CO LLC

$5,897,862

2.22%

745,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 411238	745,621	$5,897,862	100.0%	Sole

STATE STREET CORP

$3,898,470

1.47%

773,506

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	773,506	$3,898,470	100.0%	Defined

HRT FINANCIAL LP

$3,854,677

1.45%

764,817

TWO SIGMA INVESTMENTS, LP

$3,539,556

1.34%

702,293

MILLENNIUM MANAGEMENT LLC

$3,105,315

1.17%

616,134

Bronte Capital Management Pty Ltd.

$2,964,785

1.12%

588,251

ARK Investment Management LLC

$2,463,536

0.93%

488,797

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,325,738

0.88%

461,456

CITADEL ADVISORS LLC

$2,268,509

0.86%

450,101

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	450,101	$2,268,509	100.0%	Defined

GOLDMAN SACHS GROUP INC

$2,170,429

0.82%

430,641

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	414,721	$2,090,193	96.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	15,920	$80,236	3.7%	Defined

Qube Research & Technologies Ltd

$1,922,896

0.73%

381,527

UBS Group AG

$1,760,455

0.66%

349,297

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	9	$45	0.0%	Defined
UBS AG	326,224	$1,644,168	93.4%	Defined
UBS Securities LLC	23,064	$116,242	6.6%	Defined

Y-Intercept (Hong Kong) Ltd

$1,602,360

0.60%

202,574

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,505,256

0.57%

298,662

GSA CAPITAL PARTNERS LLP

$1,465,203

0.55%

290,715

Legato Capital Management LLC

$1,301,716

0.49%

258,277

SEI INVESTMENTS CO

$1,218,798

0.46%

241,825

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	241,825	$1,218,798	100.0%	Sole

Point72 Asset Management, L.P.

$1,188,699

0.45%

235,853

MORGAN STANLEY

$1,109,610

0.42%

220,161

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	30	$151	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	217,939	$1,098,412	99.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,959	$9,873	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	233	$1,174	0.1%	Defined

CDC Financial, Inc.

$1,104,541

0.42%

219,155

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

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	219,155	$1,104,541	100.0%	Defined

Tidal Investments LLC

$1,082,244

0.41%

214,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	214,731	$1,082,244	100.0%	Defined

Nuveen, LLC

$1,039,414

0.39%

206,233

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	138,927	$700,192	67.4%	Defined
TEACHERS ADVISORS, LLC joint	67,306	$339,222	32.6%	Defined

CREDIT AGRICOLE S A

$1,008,000

0.38%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	200,000	$1,008,000	100.0%	Defined

Strategic Global Advisors, LLC

$922,320

0.35%

183,000

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$882,000

0.33%

175,000

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	175,000	$882,000	100.0%	Sole

Swiss National Bank

$793,865

0.30%

157,513

D. E. Shaw & Co., Inc.

$767,143

0.29%

152,211

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.	152,211	$767,143	100.0%	Defined

JPMORGAN CHASE & CO

$752,426

0.28%

149,291

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	129,334	$651,843	86.6%	Defined
J.P. Morgan Securities plc	19,957	$100,583	13.4%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$701,814

0.26%

139,249

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	138,534	$698,211	99.5%	Sole
Held directly	715	$3,603	0.5%	Sole

ExodusPoint Capital Management, LP

$639,752

0.24%

126,935

NORTHERN TRUST CORP

$609,290

0.23%

120,891

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	112,611	$567,559	93.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,280	$41,731	6.8%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$608,529

0.23%

120,740

State of Tennessee, Department of Treasury

$591,010

0.22%

117,264

LAZARD ASSET MANAGEMENT LLC

$489,318

0.18%

97,087

FNY Investment Advisers, LLC

$474,600

0.18%

60,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$420,179

0.16%

83,369

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$401,950

0.15%

79,752

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$398,684

0.15%

79,104

State of Wyoming

$379,597

0.14%

75,317

Kings Path Partners LLC

$376,674

0.14%

47,620

GWN SECURITIES INC.

$364,795

0.14%

72,380

Thrivent Financial for Lutherans

$362,274

0.14%

71,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	30,968	$156,078	43.1%	Defined
Held directly	40,912	$206,196	56.9%	Sole

State of New Jersey Common Pension Fund D

$341,137

0.13%

67,686

Engineers Gate Manager LP

$325,538

0.12%

64,591

Schonfeld Strategic Advisors LLC

$322,499

0.12%

63,988

Anson Funds Management LP

$319,278

0.12%

63,349

Legal & General Group Plc

$311,904

0.12%

61,886

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	464	$2,338	0.7%	Defined
Legal & General Investment Management Ltd joint	61,422	$309,566	99.3%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$282,240

0.11%

56,000

ROYAL BANK OF CANADA

$271,821

0.10%

53,933

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	53,840	$271,353	99.8%	Defined
Held directly	93	$468	0.2%	Sole

Numerai GP LLC

$269,589

0.10%

53,490

VANGUARD ASSET MANAGEMENT, Ltd

$267,664

0.10%

53,108

BANK OF AMERICA CORP /DE/

$262,851

0.10%

52,153

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	52,153	$262,851	100.0%	Defined

Squarepoint Ops LLC

$245,589

0.09%

48,728

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	48,728	$245,589	100.0%	Defined

CITIGROUP INC

$230,276

0.09%

45,690

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	45,690	$230,276	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$188,496

0.07%

37,400

XTX Topco Ltd

$187,039

0.07%

37,111

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	37,111	$187,039	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$180,769

0.07%

35,867

Verdad Advisers, LP

$179,610

0.07%

35,637

TEACHER RETIREMENT SYSTEM OF TEXAS

$170,644

0.06%

33,858

GEODE CAPITAL MANAGEMENT, LLC

$165,069

0.06%

32,752

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	9,724	$49,008	29.7%	Defined
Held directly	23,028	$116,061	70.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$164,838

0.06%

32,706

Police & Firemen's Retirement System of New Jersey

$156,083

0.06%

30,969

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	30,969	$156,083	100.0%	Defined

Magnetar Financial LLC

$124,215

0.05%

24,646

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	14,661	$73,891	59.5%	Sole
Held directly	9,985	$50,324	40.5%	Sole

Balyasny Asset Management L.P.

$121,957

0.05%

24,198

Brookwood Investment Group LLC

$113,868

0.04%

22,593

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$112,190

0.04%

22,260

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,260	$112,190	100.0%	Other

Walleye Capital LLC

$104,328

0.04%

20,700

R Squared Ltd

$101,419

0.04%

20,123

KLP KAPITALFORVALTNING AS

$94,752

0.04%

18,800

nVerses Capital, LLC

$83,487

0.03%

16,565

Vanguard Investments Australia, Ltd.

$79,768

0.03%

15,827

Modern Wealth Management, LLC

$71,829

0.03%

14,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	157	$791	1.1%	Other
Held directly	14,095	$71,038	98.9%	Sole

Jain Global LLC

$71,568

0.03%

14,200

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$59,220

0.02%

11,750

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	11,750	$59,220	100.0%	Defined

Tower Research Capital LLC (TRC)

$55,782

0.02%

11,068

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	800	$4,032	7.2%	Other
Latour Trading LLC (Latour)	10,268	$51,750	92.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$53,741

0.02%

10,663

Quantbot Technologies LP

$51,251

0.02%

10,169

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,169	$51,251	100.0%	Sole

Man Group plc

$50,400

0.02%

10,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	10,000	$50,400	100.0%	Defined

Covestor Ltd

$45,334

0.02%

8,995

State of Alaska, Department of Revenue

$41,068

0.02%

5,192

EDMOND DE ROTHSCHILD HOLDING S.A.

$30,240

0.01%

6,000

Parallel Advisors, LLC

$15,120

0.01%

3,000

ROTHSCHILD INVESTMENT LLC

$14,868

0.01%

2,950

Caitong International Asset Management Co., Ltd

$12,554

0.00%

2,491

GROUP ONE TRADING LLC

$10,619

0.00%

2,107

SBI Securities Co., Ltd.

$6,509

0.00%

823

Avalon Trust Co

$6,113

0.00%

1,213

OSAIC HOLDINGS, INC.

$5,070

0.00%

1,006

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,006	$5,070	100.0%	Defined

WELLS FARGO & COMPANY/MN

$5,040

0.00%

1,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,000	$5,040	100.0%	Defined

Larson Financial Group LLC

$4,919

0.00%

976

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Key facts CIK 1851112 CUSIP M8216R109 13F (30d) 7 filings 7 filers Visit website Investor relations