SIDU · Sidus Space Inc. · Holdings

$1.14 +0.01 (+0.89%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$113.37M

101.23M

Volume · Oct 28 2.82M Avg daily vol (3M) 4.33M

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 SIDU: 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: $94,904,657

Total Shares: 33,805,590

Showing 1–100 of 117 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 113 13F filers

Top Holder

23.7%

of institutional value

Top 5

56.4%

of institutional value

Top 10

76.1%

of institutional value

HHI

956

Broadly held

Who Holds SIDU

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: 112 filers, like-for-like change +229.0%; actively managed books +254.5%; index-like books +215.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.4%	57	+122.8%	40	8
Adviser	0.2%	1	-68.2%	1	1
Bank	12.8%	11	+239.8%	3	0
Insurer	0.0%	1	new	1	0
Broker-dealer	1.6%	3	+694.9%	1	0
Benefit plan	0.1%	2	-42.2%	2	1
Non-US	0.5%	4	+620.1%	3	1
Holding company	30.2%	5	+970.4%	0	0
Exempt adviser	0.0%	0	-100.0%	0	3
Unknown	8.3%	28	+360.4%	19	5

Style	Share	Filers	Change	New	Exited
Index-like	62.7%	16	+215.6%	8	0
Systematic-like	10.6%	6	+442.7%	3	2
Concentrated	0.5%	17	+52.8%	11	3
Diversified active	26.1%	73	+218.0%	48	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.8%	67	+573.2%	42	4
Medium turnover	12.2%	21	+120.9%	17	6
High turnover	11.5%	13	+266.3%	7	7
Unknown	22.5%	11	+63.4%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	23.6%	14	+68.7%	7	4
Medium horizon	31.7%	18	+823.8%	14	4
Long horizon	42.9%	77	+246.0%	48	8
Unknown	1.8%	3	+218.2%	1	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.3%	23	+27.5%	15	4
$1B to $10B	2.7%	26	+61.3%	18	5
$10B to $100B	8.1%	20	+203.8%	16	7
$100B or more	86.9%	43	+258.3%	21	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	31	-58.0%	21	4
Pooled investment vehicles	12.9%	7	+457.6%	4	3
Registered funds and BDCs	30.4%	9	+88.5%	5	0
Insurance companies	0.3%	4	new	4	0
Governments and sovereign funds	0.3%	1	new	1	0
Other investment advisers	0.0%	1	new	1	0
Diversified	1.4%	4	+3188.0%	4	1
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	53.6%	55	+460.0%	30	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.7%	6	+383.6%	4	7
Private equity funds	0.2%	4	-76.0%	3	1
Real estate funds	0.1%	2	+2000.0%	1	0
Other private funds	0.7%	4	+772.6%	4	1
Mixed private funds	0.5%	1	new	1	0
Private funds, type not stated	0.1%	1	new	1	0
No private funds	32.1%	39	+83.6%	26	2
Unknown	53.6%	55	+480.3%	30	8

Location	Share	Filers	Change	New	Exited
United States	95.4%	101	+246.4%	63	12
Outside the US	4.6%	11	+61.7%	7	7

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 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

112 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

77.1%

of 13F shares, Herfindahl 0.115

Active holders

+254.5%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 3.5 quarters

Under 1 year 51.1% 1 to 3 years 48.6% 3 years or more 0.305% 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

$3.60

estimated per share

Mar 31, 2026: $2.33

Quarter-end price

$2.81

implied by 13F values

Estimated gain or loss

-21.9%

price against the estimated cost

Estimated at a loss

95.2%

of costed 13F value

Estimated cost covers 84.7% 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 SIDU's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	ONDS Ondas Inc.	3	0.227

Shareholder Targets

13F filers that own its peers but not SIDU, quarter ended Mar 31, 2026

Found through its holder-overlap peers: ONDS. 314 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Defiance ETFs, LLC Registered adviser, Diversified active	$93,549,228 1 held	1.35%	ONDS
2	Hood River Capital Management LLC Registered adviser, Diversified active	$92,766,771 1 held	0.940%	ONDS
3	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$92,133,501 1 held	0.070%	ONDS
4	JPMORGAN CHASE & CO Bank, Diversified active	$62,766,924 1 held	0.000%	ONDS
5	SUSQUEHANNA INTERNATIONAL GROUP, LLP Unknown, Diversified active	$61,877,199 1 held	0.080%	ONDS
6	NATIONAL BANK OF CANADA /FI/ Bank, Diversified active	$38,163,444 1 held	0.040%	ONDS
7	Clear Street Group Inc. Unknown, Concentrated	$30,631,687 1 held	0.170%	ONDS
8	IMC-Chicago, LLC Unknown, Diversified active	$27,167,676 1 held	0.420%	ONDS
9	CANTOR FITZGERALD, L. P. Unknown, Diversified active	$26,165,710 1 held	0.950%	ONDS
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$24,500,714 1 held	0.000%	ONDS

Fund Ownership of SIDU by Fund Type

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

Index funds and index ETFs hold 8.57% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.32%	+0.93 pp	1,334,405	31
Index ETFs	7.25%	+3.79 pp	7,338,188	6
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.62%	+0.43 pp	630,974	12
Unclassified	0.01%	+0.01 pp	9,570	1
All registered funds	9.20%	+5.15 pp	9,313,137	50

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 54 Adviser 1 Bank 11 Insurer 1 Broker-dealer 3 Benefit plan 2 Non-US 4 Holding company 5 Unknown 30

Showing 100 of 117

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$22,552,037

23.76%

8,025,637

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	197,833	$555,910	2.5%	Sole
BlackRock Investment Management, LLC	248,270	$697,638	3.1%	Sole
BLACKROCK ADVISORS LLC	1,057,958	$2,972,861	13.2%	Sole
BlackRock Fund Advisors	3,231,551	$9,080,658	40.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,290,025	$9,244,970	41.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,124,483

10.67%

3,603,019

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,703,364

6.01%

2,029,667

GEODE CAPITAL MANAGEMENT, LLC

$5,672,431

5.98%

2,018,659

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	315,794	$887,381	15.6%	Defined
Held directly	1,702,865	$4,785,050	84.4%	Defined

CITADEL ADVISORS LLC

$4,925,058

5.19%

1,752,690

STATE STREET CORP

$4,732,160

4.99%

1,684,043

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	1,684,043	$4,732,160	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,007,903

4.22%

1,426,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,426,300	$4,007,903	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$3,294,522

3.47%

1,172,428

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,994,336

3.16%

1,065,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,065,600	$2,994,336	100.0%	Other

Caption Management, LLC

$2,841,472

2.99%

1,011,200

UBS Group AG

$2,178,980

2.30%

775,438

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	772,499	$2,170,722	99.6%	Defined
UBS Switzerland AG	2,939	$8,258	0.4%	Defined

NORTHERN TRUST CORP

$1,809,366

1.91%

643,903

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	630,981	$1,773,056	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,922	$36,310	2.0%	Other

Nuveen, LLC

$1,740,738

1.83%

619,480

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	619,480	$1,740,738	100.0%	Defined

Penserra Capital Management LLC

$1,731,867

1.82%

616,323

MILLENNIUM MANAGEMENT LLC

$1,723,086

1.82%

613,198

GOLDMAN SACHS GROUP INC

$1,667,464

1.76%

593,404

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	130,561	$366,876	22.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	462,843	$1,300,588	78.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,587,810

1.67%

565,057

CITADEL ADVISORS LLC

$1,335,031

1.41%

475,100

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	475,100	$1,335,031	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,250,514

1.32%

445,023

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	425,503	$1,195,663	95.6%	Other
G1 EXECUTION SERVICES, LLC	19,520	$54,851	4.4%	Other

GROUP ONE TRADING LLC

$1,050,254

1.11%

373,756

JANE STREET GROUP, LLC

$939,945

0.99%

334,500

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	334,500	$939,945	100.0%	Defined

JANE STREET GROUP, LLC

$870,257

0.92%

309,700

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	309,700	$870,257	100.0%	Defined

CITADEL ADVISORS LLC

$743,526

0.78%

264,600

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	264,600	$743,526	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$732,134

0.77%

260,546

Legacy Capital Group California, Inc.

$661,451

0.70%

235,392

AlphaCentric Advisors LLC

$562,000

0.59%

200,000

XTX Topco Ltd

$559,116

0.59%

198,974

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	198,974	$559,116	100.0%	Defined

Bank of New York Mellon Corp

$487,213

0.51%

173,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	47,825	$134,388	27.6%	Defined
The Bank of New York Mellon	125,559	$352,820	72.4%	Defined
Held directly	2	$5	0.0%	Defined

WELLS FARGO & COMPANY/MN

$406,223

0.43%

144,564

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	75,181	$211,258	52.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	35,130	$98,715	24.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	34,253	$96,250	23.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$396,610

0.42%

141,143

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	114,337	$321,286	81.0%	Defined
Global X Management (AUS) Ltd joint	2,344	$6,586	1.7%	Defined
Global X Investments Canada Inc. joint	24,462	$68,738	17.3%	Defined

ALLIANCEBERNSTEIN L.P.

$385,082

0.41%

137,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	137,040	$385,082	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$371,746

0.39%

132,294

IMC-Chicago, LLC

$283,922

0.30%

101,040

RHUMBLINE ADVISERS

$281,887

0.30%

100,316

BANK OF AMERICA CORP /DE/

$266,179

0.28%

94,726

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	48,913	$137,445	51.6%	Defined
BOFA SECURITIES, INC.	45,813	$128,734	48.4%	Defined

MORGAN STANLEY

$247,856

0.26%

88,206

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	161	$452	0.2%	Defined
MORGAN STANLEY & CO. LLC	26,042	$73,178	29.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	38,527	$108,260	43.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,085	$36,768	14.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,391	$29,198	11.8%	Defined

DEUTSCHE BANK AG\

$230,599

0.24%

82,064

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	1,649	$4,633	2.0%	Defined
DWS Investments UK Ltd	80,415	$225,966	98.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$190,043

0.20%

67,631

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	67,631	$190,043	100.0%	Defined

CITIGROUP INC

$185,364

0.20%

65,966

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	65,966	$185,364	100.0%	Defined

LPL Financial LLC

$174,697

0.18%

62,170

ENVESTNET ASSET MANAGEMENT INC

$149,685

0.16%

53,269

MetLife Investment Management, LLC

$145,706

0.15%

51,853

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	51,853	$145,706	100.0%	Defined

NewEdge Advisors, LLC

$145,088

0.15%

51,633

BRASADA CAPITAL MANAGEMENT, LP

$140,500

0.15%

50,000

OSAIC HOLDINGS, INC.

$130,664

0.14%

46,500

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	45,376	$127,506	97.6%	Defined
Osaic Advisory Services, LLC	1,124	$3,158	2.4%	Defined

Invesco Ltd.

$125,825

0.13%

44,778

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	11,913	$33,475	26.6%	Defined
Invesco Trust Co joint	32,865	$92,350	73.4%	Defined

SABBY MANAGEMENT, LLC

$121,889

0.13%

43,377

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

Manager	Shares	Value (USD)	% of position	Discretion
Hal Mintz	43,377	$121,889	100.0%	Defined

SIMPLEX TRADING, LLC

$120,248

0.13%

42,793

BANK OF MONTREAL /CAN/

$110,152

0.12%

39,200

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	35,000	$98,350	89.3%	Defined
BMO NESBITT BURNS INC.	1,000	$2,810	2.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3,200	$8,992	8.2%	Defined

BARCLAYS PLC

$110,092

0.12%

39,179

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,414	$29,263	26.6%	Defined
BARCLAYS CAPITAL INC.	28,765	$80,829	73.4%	Defined

Vanguard Global Advisers, LLC

$104,888

0.11%

37,327

JPMORGAN CHASE & CO

$96,006

0.10%

34,166

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.	34,166	$96,006	100.0%	Defined

JANE STREET GROUP, LLC

$89,613

0.09%

31,891

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	31,891	$89,613	100.0%	Defined

nVerses Capital, LLC

$78,230

0.08%

27,840

Police & Firemen's Retirement System of New Jersey

$68,302

0.07%

24,307

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	24,307	$68,302	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$61,373

0.06%

21,841

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$60,679

0.06%

21,594

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	21,594	$60,679	100.0%	Defined

Arax Advisory Partners

$56,200

0.06%

20,000

Cetera Investment Advisers

$47,845

0.05%

17,027

Dynamic Advisor Solutions LLC

$47,425

0.05%

26,202

STRS OHIO

$45,522

0.05%

16,200

SBI Securities Co., Ltd.

$45,058

0.05%

24,894

PFG Investments, LLC

$44,960

0.05%

16,000

VOYA INVESTMENT MANAGEMENT LLC

$43,321

0.05%

15,417

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	15,417	$43,321	100.0%	Defined

PEAK6 LLC

$42,155

0.04%

15,002

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	15,002	$42,155	100.0%	Defined

Trivium Point Advisory, LLC

$42,150

0.04%

15,000

Innovative Asset Advisors Group, LLC

$41,447

0.04%

14,750

BNP PARIBAS ARBITRAGE, SA

$40,188

0.04%

14,302

Global Retirement Partners, LLC

$39,340

0.04%

14,000

PRUDENTIAL FINANCIAL INC

$34,942

0.04%

12,435

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	12,435	$34,942	100.0%	Defined

Weinberger Asset Management, Inc

$34,234

0.04%

12,183

Resurgent Financial Advisors LLC

$33,720

0.04%

12,000

VICTORY CAPITAL MANAGEMENT INC

$32,477

0.03%

11,558

J. Derek Lewis & Associates Inc.

$31,930

0.03%

11,363

Vanguard Personalized Indexing Management, LLC

$31,486

0.03%

11,205

State of Wyoming

$31,421

0.03%

11,182

Elequin Capital, LP

$31,171

0.03%

11,093

TWO SIGMA SECURITIES, LLC

$30,991

0.03%

11,029

ProShare Advisors LLC

$30,319

0.03%

10,790

RWA WEALTH PARTNERS, LLC

$28,100

0.03%

10,000

Sovereign Financial Group, Inc.

$28,100

0.03%

10,000

Legal & General Group Plc

$22,432

0.02%

7,983

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	7,983	$22,432	100.0%	Defined

Ameritas Investment Partners, Inc.

$21,015

0.02%

7,479

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	7,479	$21,015	100.0%	Other

KPP Advisory Services LLC

$19,910

0.02%

11,000

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$19,012

0.02%

10,504

Russell Investments Group, Ltd.

$18,517

0.02%

6,590

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	6,590	$18,517	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$15,351

0.02%

5,463

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.	5,463	$15,351	100.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$14,331

0.02%

5,100

ROYAL BANK OF CANADA

$13,804

0.01%

4,913

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,504	$7,036	51.0%	Defined
RBC Capital Markets, LLC	1,659	$4,661	33.8%	Defined
CITY NATIONAL BANK	750	$2,107	15.3%	Defined

Tower Research Capital LLC (TRC)

$12,798

0.01%

4,555

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	1	$2	0.0%	Other
Latour Trading LLC (Latour)	4,554	$12,796	100.0%	Defined

Parallel Advisors, LLC

$12,122

0.01%

4,314

Federation des caisses Desjardins du Quebec

$7,797

0.01%

2,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,775	$7,797	100.0%	Defined

GK Wealth Management LLC

$7,194

0.01%

3,975

FMR LLC

$6,796

0.01%

2,419

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	2,096	$5,889	86.7%	Defined
STRATEGIC ADVISERS LLC	323	$907	13.3%	Defined

Sterling Capital Management LLC

$6,633

0.01%

3,665

Grove Bank & Trust

$5,430

0.01%

3,000

Steward Partners Investment Advisory, LLC

$5,097

0.01%

1,814

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,189

0.00%

1,135

MCGUIRE CAPITAL ADVISORS INC

$2,810

0.00%

1,000

EverSource Wealth Advisors, LLC

$2,810

0.00%

1,000

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Key facts CIK 1879726 CUSIP 826165201 13F (30d) 15 filings 15 filers Visit website Investor relations