SKYT · SkyWater Technology, LLC

$32.46 +1.88 (+6.15%) At close · Jul 30

Market Cap

$1.60B

49.42M

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: 192

Total Value: $1,216,739,618

Total Shares: 34,943,728

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 192 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

+0.9 pts

Top 5

34.4%

+4.9 pts

Top 10

52.9%

+4.8 pts

HHI

386

Broadly held+51

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: +40.4%

Shares held: +10.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+873,119	2,346,347
Large Balyasny Asset Management L.P.	+723,485	3,122,552
Mega AMERICAN CENTURY COMPANIES INC	+423,256	1,787,894
Mega BlackRock, Inc.	+389,467	2,946,208
Mid Voleon Capital Management LP	+310,165	655,357

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−461,010	138,000
Mega UBS Group AG	−338,429	848,993
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−234,908	557,083
Mega MILLENNIUM MANAGEMENT LLC	−202,481	702,951
Large Man Group plc	−193,002	667,091

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Pentwater Capital Management LP	1,807,000	$62,919,740
Mega NORGES BANK	1,100,000	$38,302,000
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	530,829	$18,483,465
Large RENAISSANCE TECHNOLOGIES LLC	260,900	$9,084,538
Mid Alberta Investment Management Corp	150,000	$5,223,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid GLAZER CAPITAL, LLC	846,974	$23,215,557
Mid EMERALD ADVISERS, LLC	286,767	$7,860,283
Large Hudson Bay Capital Management LP	201,500	$5,523,115
Mid EMERALD MUTUAL FUND ADVISERS TRUST	183,263	$5,023,238
Large Marex Group plc	117,501	$3,220,702

Filter: New 35 Increased 65 Reduced 60 Sold out 41 Unchanged 32

Showing 100 of 204

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Balyasny Asset Management L.P.

$108,727,260

8.94%

3,122,552

BlackRock, Inc.

$102,586,957

8.43%

2,946,208

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	39,885	$1,388,795	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	179	$6,232	0.0%	Sole
BlackRock Asset Management Canada Ltd	287	$9,993	0.0%	Sole
BlackRock Investment Management, LLC	112,451	$3,915,543	3.8%	Sole
BLACKROCK ADVISORS LLC	100,961	$3,515,462	3.4%	Sole
BlackRock Fund Advisors	1,535,187	$53,455,211	52.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,005,690	$35,018,125	34.1%	Sole
BlackRock Fund Managers Ltd.	5,897	$205,333	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	14,072	$489,987	0.5%	Sole
BlackRock Asset Management Ireland Ltd	66,307	$2,308,809	2.3%	Sole
BlackRock Asset Management Schweiz AG	6,476	$225,494	0.2%	Sole
Aperio Group, LLC	58,816	$2,047,973	2.0%	Sole

STATE STREET CORP

$81,699,802

6.71%

2,346,347

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	2,346,347	$81,699,802	100.0%	Defined

Pentwater Capital Management LP

$62,919,740

5.17%

1,807,000

AMERICAN CENTURY COMPANIES INC

$62,254,469

5.12%

1,787,894

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	1,787,894	$62,254,469	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$53,342,603

4.38%

1,531,953

ALPINE ASSOCIATES MANAGEMENT INC.

$47,222,884

3.88%

1,356,200

ALLIANCEBERNSTEIN L.P.

$44,894,923

3.69%

1,289,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,289,343	$44,894,923	100.0%	Defined

Magnetar Financial LLC

$41,248,990

3.39%

1,184,635

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	349,170	$12,158,099	29.5%	Sole
Held directly	835,465	$29,090,891	70.5%	Sole

NORGES BANK

$38,302,000

3.15%

1,100,000

AQR Arbitrage LLC

$37,146,846

3.05%

1,066,825

GOLDMAN SACHS GROUP INC

$31,002,996

2.55%

890,379

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	825,107	$28,730,225	92.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	65,272	$2,272,771	7.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$30,060,558

2.47%

863,313

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	116,902	$4,070,527	13.5%	Defined
Held directly	746,411	$25,990,031	86.5%	Defined

UBS Group AG

$29,561,934

2.43%

848,993

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	9,168	$319,229	1.1%	Defined
UBS AG	834,180	$29,046,147	98.3%	Defined
UBS Switzerland AG	1,918	$66,784	0.2%	Defined
UBS Securities LLC	3,727	$129,774	0.4%	Defined

Qube Research & Technologies Ltd

$24,664,259

2.03%

708,336

Woodline Partners LP

$23,395,941

1.92%

671,911

Man Group plc

$23,228,108

1.91%

667,091

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	667,091	$23,228,108	100.0%	Defined

Voleon Capital Management LP

$22,819,530

1.88%

655,357

Nuveen, LLC

$20,098,693

1.65%

577,217

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	20,965	$730,000	3.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	97,034	$3,378,723	16.8%	Defined
TEACHERS ADVISORS, LLC joint	459,218	$15,989,970	79.6%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$18,483,465

1.52%

530,829

MILLENNIUM MANAGEMENT LLC

$17,512,753

1.44%

502,951

D. E. Shaw & Co., Inc.

$16,381,556

1.35%

470,464

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.	470,464	$16,381,556	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,402,218

1.10%

384,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	384,900	$13,402,218	100.0%	Other

BANK OF AMERICA CORP /DE/

$11,982,397

0.98%

344,124

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	72,710	$2,531,762	21.1%	Defined
BOFA SECURITIES, INC.	271,414	$9,450,635	78.9%	Defined

CITIGROUP INC

$10,858,790

0.89%

311,855

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	311,855	$10,858,790	100.0%	Defined

NORTHERN TRUST CORP

$10,825,744

0.89%

310,906

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	285,423	$9,938,428	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,610	$682,819	6.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,873	$204,497	1.9%	Other

DIMENSIONAL FUND ADVISORS LP

$9,814,295

0.81%

281,858

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	4,942	$172,080	1.8%	Defined
Held directly	276,916	$9,642,215	98.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,754,022

0.80%

280,127

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,121,656

0.75%

261,966

RENAISSANCE TECHNOLOGIES LLC

$9,084,538

0.75%

260,900

Palisades Investment Partners, LLC

$9,058,423

0.74%

260,150

Bank of New York Mellon Corp

$8,510,528

0.70%

244,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	177,324	$6,174,421	72.6%	Defined
The Bank of New York Mellon	66,459	$2,314,102	27.2%	Defined
BNY Mellon, NA joint	630	$21,936	0.3%	Defined
Held directly	2	$69	0.0%	Defined

JPMORGAN CHASE & CO

$8,459,552

0.70%

242,951

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.	15,489	$539,326	6.4%	Defined
J.P. Morgan Investment Management Inc.	2,432	$84,682	1.0%	Defined
J.P. Morgan Securities LLC	225,030	$7,835,544	92.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,618,372

0.63%

218,793

CITADEL ADVISORS LLC

$7,152,028

0.59%

205,400

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	205,400	$7,152,028	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$6,964,000

0.57%

200,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,798,818

0.48%

166,537

Point72 Asset Management, L.P.

$5,383,172

0.44%

154,600

Alberta Investment Management Corp

$5,223,000

0.43%

150,000

Yakira Capital Management, Inc.

$4,970,206

0.41%

142,740

K2 PRINCIPAL FUND, L.P.

$4,551,148

0.37%

130,705

JANE STREET GROUP, LLC

$4,526,600

0.37%

130,000

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	130,000	$4,526,600	100.0%	Defined

MORGAN STANLEY

$4,135,150

0.34%

118,758

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	590	$20,543	0.5%	Defined
MORGAN STANLEY & CO. LLC	10,140	$353,074	8.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	45,591	$1,587,478	38.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	36,065	$1,255,783	30.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	26,372	$918,272	22.2%	Defined

HARVEST MANAGEMENT LLC

$4,014,328

0.33%

115,288

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	115,288	$4,014,328	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$3,755,754

0.31%

107,862

CITADEL ADVISORS LLC

$3,666,546

0.30%

105,300

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	105,300	$3,666,546	100.0%	Defined

TORONTO DOMINION BANK

$3,552,545

0.29%

102,026

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	102,026	$3,552,545	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$3,548,366

0.29%

101,906

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,179,066

0.26%

91,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	91,300	$3,179,066	100.0%	Other

GABELLI & Co INVESTMENT ADVISERS, INC.

$3,051,485

0.25%

87,636

GABELLI FUNDS LLC

$3,037,801

0.25%

87,243

MANGROVE PARTNERS IM, LLC

$3,035,851

0.25%

87,187

D. E. Shaw & Co., Inc.

$2,851,758

0.23%

81,900

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.	81,900	$2,851,758	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,816,345

0.23%

80,883

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	67,025	$2,333,810	82.9%	Other
G1 EXECUTION SERVICES, LLC	13,858	$482,535	17.1%	Other

ALGERT GLOBAL LLC

$2,678,737

0.22%

76,931

TUDOR INVESTMENT CORP ET AL

$2,611,500

0.21%

75,000

Swiss National Bank

$2,576,680

0.21%

74,000

WELLS FARGO & COMPANY/MN

$2,540,570

0.21%

72,963

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	34,085	$1,186,839	46.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,778	$131,549	5.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	35,100	$1,222,182	48.1%	Defined

FMR LLC

$2,484,162

0.20%

71,343

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	70,936	$2,469,991	99.4%	Defined
STRATEGIC ADVISERS LLC	407	$14,171	0.6%	Defined

ExodusPoint Capital Management, LP

$2,193,903

0.18%

63,007

RHUMBLINE ADVISERS

$1,926,068

0.16%

55,315

DARK FOREST CAPITAL MANAGEMENT LP

$1,909,215

0.16%

54,831

GROUP ONE TRADING LLC

$1,802,318

0.15%

51,761

Harvest Investment Services, LLC

$1,786,614

0.15%

51,310

CSS LLC/IL

$1,680,691

0.14%

48,268

Point72 Asset Management, L.P.

$1,646,986

0.14%

47,300

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

$1,585,354

0.13%

45,530

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,837	$238,064	15.0%	Defined
UBS Asset Management Switzerland AG	38,693	$1,347,290	85.0%	Sole

Centiva Capital, LP

$1,568,327

0.13%

45,041

Quantinno Capital Management LP

$1,551,683

0.13%

44,563

HUB Investment Partners, LLC

$1,544,963

0.13%

44,370

TWO SIGMA INVESTMENTS, LP

$1,544,058

0.13%

44,344

DEUTSCHE BANK AG\

$1,431,518

0.12%

41,112

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,502	$87,119	6.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	704	$24,513	1.7%	Defined
DWS Investments UK Ltd	37,906	$1,319,886	92.2%	Defined

FRANKLIN RESOURCES INC

$1,420,864

0.12%

40,806

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	33	$1,149	0.1%	Defined
FRANKLIN ADVISERS INC	40,773	$1,419,715	99.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,403,002

0.12%

40,293

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	30,693	$1,068,730	76.2%	Defined
Held directly	9,600	$334,272	23.8%	Sole

BARCLAYS PLC

$1,297,392

0.11%

37,260

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	35,924	$1,250,873	96.4%	Defined
BARCLAYS CAPITAL INC.	1,336	$46,519	3.6%	Defined

Creative Planning

$1,253,937

0.10%

36,012

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	4,635	$161,390	12.9%	Defined
Held directly	31,377	$1,092,547	87.1%	Sole

COMMONWEALTH EQUITY SERVICES, LLC

$1,149,965

0.09%

33,026

GOLDMAN SACHS GROUP INC

$1,131,650

0.09%

32,500

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	32,500	$1,131,650	100.0%	Defined

Point72 Asset Management, L.P.

$1,105,674

0.09%

31,754

Vazirani Asset Management LLC

$1,066,815

0.09%

30,638

BTG Pactual Asset Management US LLC

$1,047,490

0.09%

30,083

Legal & General Group Plc

$1,025,935

0.08%

29,464

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	3,626	$126,257	12.3%	Defined
Legal & General Investment Management Ltd joint	25,838	$899,678	87.7%	Defined

PRUDENTIAL FINANCIAL INC

$962,773

0.08%

27,650

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	27,650	$962,773	100.0%	Defined

Blackstone Inc.

$956,261

0.08%

27,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	27,463	$956,261	100.0%	Other

CITADEL ADVISORS LLC

$909,637

0.07%

26,124

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	26,124	$909,637	100.0%	Defined

Engineers Gate Manager LP

$834,635

0.07%

23,970

VANGUARD ASSET MANAGEMENT, Ltd

$825,268

0.07%

23,701

Russell Investments Group, Ltd.

$815,274

0.07%

23,414

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	11,150	$388,242	47.6%	Defined
Russell Investments Capital, LLC	12,264	$427,032	52.4%	Defined

MetLife Investment Management, LLC

$766,388

0.06%

22,010

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	22,010	$766,388	100.0%	Defined

Invesco Ltd.

$725,159

0.06%

20,826

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	5,820	$202,651	27.9%	Defined
Invesco Trust Co joint	15,006	$522,508	72.1%	Defined

GSG Advisors LLC

$696,400

0.06%

20,000

Inspire Investing, LLC

$679,999

0.06%

19,529

BIP Wealth, LLC

$626,202

0.05%

17,984

CANADA PENSION PLAN INVESTMENT BOARD

$605,868

0.05%

17,400

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$599,182

0.05%

17,208

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	17,208	$599,182	100.0%	Defined

LPL Financial LLC

$584,941

0.05%

16,799

SBI Securities Co., Ltd.

$573,798

0.05%

16,479

Jupiter Topco LLC

$553,638

0.05%

15,900

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	15,900	$553,638	100.0%	Defined

IMC-Chicago, LLC

$526,165

0.04%

15,111

Walleye Trading LLC

$483,998

0.04%

13,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	6	$208	0.0%	Other
KEB ASSET MANAGEMENT, LLC	2	$69	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$313	0.1%	Other
Compound Planning, Inc.	1	$34	0.0%	Other
Arax Advisory Partners	78	$2,715	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	42	$1,462	0.3%	Other
Stokes Family Office, LLC	4	$139	0.0%	Other
Held directly	13,501	$470,104	99.0%	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	12,215	$425,326	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	11,051	$384,795	100.0%	Defined

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	9,864	$343,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	9,691	$337,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	9,579	$333,540	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,136	$39,555	12.0%	Defined
RBC Capital Markets, LLC	8,364	$291,234	88.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,091	$316,548	97.8%	Defined
Osaic Advisory Services, LLC	203	$7,068	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,115	$282,564	97.0%	Defined
Raymond James Financial Services Advisors, Inc.	250	$8,705	3.0%	Defined

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	8,000	$278,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	7,827	$272,536	100.0%	Sole

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	7,296	$254,045	100.0%	Other

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	7,237	$251,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	7,114	$247,709	100.0%	Defined

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\	6,196	$215,744	99.6%	Defined
Held directly	24	$835	0.4%	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.	6,020	$209,616	100.0%	Sole

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	4,073	$141,821	100.0%	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	3,391	$118,074	100.0%	Other

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	784	$27,298	23.2%	Other
Latour Trading LLC (Latour)	2,597	$90,427	76.8%	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	5	$173	0.3%	Sole
Held directly	1,670	$58,146	99.7%	Sole

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.	1,098	$38,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	976	$33,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	511	$17,793	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	108	$3,760	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	33	$1,148	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	8	$278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	1,500	$41,115	0.7%	Defined
Held directly	200,000	$5,482,000	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	72,000	$1,973,520	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	51,315	$1,406,544	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	45,501	$1,247,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	20,352	$557,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	2,400	$65,784	12.8%	Sole
Held directly	16,400	$449,524	87.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	15,900	$435,819	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	14,416	$395,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	9,385	$257,242	100.0%	Other

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	$520	10.1%	Sole
Held directly	169	$4,632	89.9%	Sole

Key facts CIK 1819974 CUSIP 83089J108 13F (30d) 175 filings 174 filers Visit website Investor relations