UIS · Unisys Corp

$2.69 +0.06 (+2.28%)

Market Cap

$191.77M

72.92M

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: 154

Total Value: $216,924,566

Total Shares: 59,269,035

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 154 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−0.0 pts

Top 5

37.4%

−1.3 pts

Top 10

57.8%

+0.2 pts

HHI

438

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +87.2%

Shares held: +5.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,128,959	2,501,607
Mega DEUTSCHE BANK AG\	+615,991	677,745
Mega JANE STREET GROUP, LLC	+600,964	695,598
Mega NEUBERGER BERMAN GROUP LLC	+379,873	5,375,377
Large ACADIAN ASSET MANAGEMENT LLC	+301,112	1,775,752

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−1,075,822	1,217,555
Mid PALISADE CAPITAL MANAGEMENT, LP	−823,255	626,582
Mid Saba Capital Management, L.P.	−803,267	988,696
Mega CITADEL ADVISORS LLC	−459,939	139,125
Mega UBS Group AG	−257,632	40,175

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	2,987,161	$10,933,009
Mega JPMORGAN CHASE & CO	769,559	$2,816,585
Mid Integrated Wealth Concepts LLC	202,870	$742,504
Small Headlands Technologies LLC	39,645	$145,100
Small AXQ CAPITAL, LP	31,054	$113,657

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large PANAGORA ASSET MANAGEMENT INC	205,513	$425,411
Large LAZARD ASSET MANAGEMENT LLC	200,155	$414,320
Mid Parallel Advisors, LLC	193,427	$400,393
Mid Engineers Gate Manager LP	120,265	$248,948
Small Dynamic Technology Lab Private Ltd	116,739	$241,649

Filter: New 23 Increased 63 Reduced 36 Sold out 23 Unchanged 32

Showing 100 of 160

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NEUBERGER BERMAN GROUP LLC

$19,673,879

9.07%

5,375,377

BlackRock, Inc.

$19,109,609

8.81%

5,221,206

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	29,355	$107,439	0.6%	Sole
BlackRock Asset Management Canada Ltd	814	$2,979	0.0%	Sole
BlackRock Investment Management, LLC	211,338	$773,497	4.0%	Sole
BLACKROCK ADVISORS LLC	135,992	$497,730	2.6%	Sole
BlackRock Fund Advisors	2,655,246	$9,718,200	50.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,870,031	$6,844,313	35.8%	Sole
BlackRock Investment Management (UK) Ltd.	8,893	$32,548	0.2%	Sole
BlackRock (Netherlands) B.V.	954	$3,491	0.0%	Sole
BlackRock Asset Management Ireland Ltd	294,356	$1,077,342	5.6%	Sole
Aperio Group, LLC	14,227	$52,070	0.3%	Sole

NEEDHAM INVESTMENT MANAGEMENT LLC

$16,206,480

7.47%

4,428,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	119,400	$437,004	2.7%	Defined
NEEDHAM GROWTH FUND	175,000	$640,500	4.0%	Defined
Needham Small Cap Growth Fund	175,000	$640,500	4.0%	Defined
Needham Aggressive Growth Fund	3,925,000	$14,365,500	88.6%	Defined
Held directly	33,600	$122,976	0.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$13,717,756

6.32%

3,748,021

IES Holdings, Inc.

$12,365,361

5.70%

3,378,514

D. E. Shaw & Co., Inc.

$11,409,441

5.26%

3,117,334

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.	2,201,472	$8,057,387	70.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	915,862	$3,352,054	29.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$10,933,009

5.04%

2,987,161

AQR CAPITAL MANAGEMENT LLC

$9,155,878

4.22%

2,501,607

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	334	$1,222	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	79	$289	0.0%	Other
Prism Planning Partners LLC	405	$1,482	0.0%	Other
Compound Planning, Inc.	58	$212	0.0%	Other
Arax Advisory Partners	23,518	$86,075	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	12,296	$45,003	0.5%	Other
Stokes Family Office, LLC	5,578	$20,415	0.2%	Other
Held directly	2,459,339	$9,001,180	98.3%	Defined

ACADIAN ASSET MANAGEMENT LLC

$6,499,252

3.00%

1,775,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,775,752	$6,499,252	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$6,220,377

2.87%

1,699,557

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	246,356	$901,662	14.5%	Defined
Held directly	1,453,201	$5,318,715	85.5%	Defined

FEDERATED HERMES, INC.

$5,985,467

2.76%

1,635,374

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	118,715	$434,496	7.3%	Defined
FEDERATED MDTA LLC	1,516,659	$5,550,971	92.7%	Defined

STATE STREET CORP

$5,775,626

2.66%

1,578,040

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	1,578,040	$5,775,626	100.0%	Defined

Kovack Advisors, Inc.

$5,775,428

2.66%

1,577,986

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,373,816

2.48%

1,468,256

Newport Trust Company, LLC

$4,638,416

2.14%

1,267,327

MILLENNIUM MANAGEMENT LLC

$4,456,251

2.05%

1,217,555

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,898,412

1.80%

1,065,140

Saba Capital Management, L.P.

$3,618,627

1.67%

988,696

RENAISSANCE TECHNOLOGIES LLC

$3,395,382

1.57%

927,700

WOLVERINE ASSET MANAGEMENT LLC

$3,317,424

1.53%

906,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	906,400	$3,317,424	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$2,828,358

1.30%

772,776

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.	7,455	$27,285	1.0%	Defined
DFA Australia Ltd.	6,115	$22,380	0.8%	Defined
Dimensional Ireland Ltd	42,631	$156,029	5.5%	Defined
Held directly	716,575	$2,622,664	92.7%	Sole

JPMORGAN CHASE & CO

$2,816,585

1.30%

769,559

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.	65,314	$239,049	8.5%	Defined
J.P. Morgan Investment Management Inc.	700,449	$2,563,643	91.0%	Defined
J.P. Morgan Securities plc	3,796	$13,893	0.5%	Defined

DEUTSCHE BANK AG\

$2,480,545

1.14%

677,745

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	615,127	$2,251,364	90.8%	Defined
DWS Investments UK Ltd	62,618	$229,181	9.2%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$2,293,290

1.06%

626,582

NEW YORK STATE COMMON RETIREMENT FUND

$2,285,527

1.05%

624,461

JANE STREET GROUP, LLC

$2,155,000

0.99%

588,798

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	409,019	$1,497,009	69.5%	Defined
Jane Street Global Trading, LLC	179,779	$657,991	30.5%	Defined

NORTHERN TRUST CORP

$2,013,196

0.93%

550,054

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	539,854	$1,975,864	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,200	$37,332	1.9%	Other

MORGAN STANLEY

$1,787,441

0.82%

488,373

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	6,298	$23,050	1.3%	Defined
MORGAN STANLEY & CO. LLC	46,568	$170,438	9.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	37,362	$136,744	7.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	93,501	$342,213	19.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	304,644	$1,114,996	62.4%	Defined

XTX Topco Ltd

$1,660,025

0.77%

453,559

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	453,559	$1,660,025	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,659,058

0.76%

453,295

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	119,015	$435,594	26.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	320,778	$1,174,047	70.8%	Defined
Goldman Sachs Trust Company, N.A.	13,502	$49,417	3.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,636,730

0.75%

447,194

GSA CAPITAL PARTNERS LLP

$1,401,139

0.65%

382,825

Minerva Advisors LLC

$1,263,970

0.58%

345,347

Pinnacle Holdings, LLC

$892,480

0.41%

243,847

AMERIPRISE FINANCIAL INC

$872,086

0.40%

238,275

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	238,275	$872,086	100.0%	Defined

IEQ CAPITAL, LLC

$851,206

0.39%

232,570

Qube Research & Technologies Ltd

$817,633

0.38%

223,397

Integrated Wealth Concepts LLC

$742,504

0.34%

202,870

Bank of New York Mellon Corp

$711,725

0.33%

194,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	89,825	$328,759	46.2%	Defined
The Bank of New York Mellon	104,624	$382,923	53.8%	Defined
Held directly	12	$43	0.0%	Defined

Nuveen, LLC

$638,087

0.29%

174,341

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	43,854	$160,505	25.2%	Defined
TEACHERS ADVISORS, LLC joint	130,487	$477,582	74.8%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$521,762

0.24%

142,558

STRS OHIO

$479,826

0.22%

131,100

WOLVERINE ASSET MANAGEMENT LLC

$461,892

0.21%

126,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	126,200	$461,892	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$457,404

0.21%

124,974

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	124,974	$457,404	100.0%	Other

PRUDENTIAL FINANCIAL INC

$450,787

0.21%

123,166

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	96,266	$352,333	78.2%	Defined
Prudential Trust Co	26,900	$98,454	21.8%	Defined

Invesco Ltd.

$444,475

0.20%

121,442

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	8,195	$29,992	6.7%	Defined
Invesco Trust Co joint	26,056	$95,364	21.5%	Defined
Invesco Capital Management LLC	87,191	$319,119	71.8%	Defined

ALLIANCEBERNSTEIN L.P.

$441,959

0.20%

120,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	120,754	$441,959	100.0%	Defined

IRONWOOD INVESTMENT MANAGEMENT LLC

$408,869

0.19%

111,713

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$375,150

0.17%

102,500

BARCLAYS PLC

$367,511

0.17%

100,413

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	98,364	$360,012	98.0%	Defined
BARCLAYS CAPITAL INC.	2,049	$7,499	2.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$353,091

0.16%

96,473

Russell Investments Group, Ltd.

$346,808

0.16%

94,757

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	65,975	$241,467	69.6%	Defined
Russell Investments Capital, LLC joint	6,734	$24,646	7.1%	Other
Russell Investments France SAS	3,320	$12,151	3.5%	Defined
Russell Investments Trust Company joint	18,728	$68,544	19.8%	Other

Creative Planning

$314,313

0.14%

85,878

Mariner, LLC

$304,061

0.14%

83,077

RHUMBLINE ADVISERS

$299,969

0.14%

81,959

JANE STREET GROUP, LLC

$294,630

0.14%

80,500

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	80,500	$294,630	100.0%	Defined

Cerity Partners LLC

$293,052

0.14%

80,069

PRICE T ROWE ASSOCIATES INC /MD/

$264,683

0.12%

72,318

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	72,318	$264,683	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$255,625

0.12%

69,843

CITADEL ADVISORS LLC

$253,638

0.12%

69,300

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	69,300	$253,638	100.0%	Defined

SEI INVESTMENTS CO

$239,700

0.11%

65,492

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	21,638	$79,195	33.0%	Sole
SEI TRUST CO	43,854	$160,505	67.0%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$222,070

0.10%

60,675

WELLS FARGO & COMPANY/MN

$219,665

0.10%

60,018

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	55,088	$201,622	91.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5	$18	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,925	$18,025	8.2%	Defined

Unifi Asset Management LP

$211,932

0.10%

57,905

Atom Investors LP

$209,505

0.10%

57,242

MERCER GLOBAL ADVISORS INC /ADV

$183,790

0.08%

50,216

Potomac Capital Management, Inc.

$183,000

0.08%

50,000

BROWN ADVISORY INC

$182,260

0.08%

49,798

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	49,798	$182,260	100.0%	Defined

GROUP ONE TRADING LLC

$178,051

0.08%

48,648

BANK OF AMERICA CORP /DE/

$172,828

0.08%

47,221

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	47,221	$172,828	100.0%	Defined

CITADEL ADVISORS LLC

$171,288

0.08%

46,800

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	46,800	$171,288	100.0%	Defined

UBS Group AG

$147,039

0.07%

40,175

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	1,376	$5,036	3.4%	Defined
UBS AG	38,786	$141,956	96.5%	Defined
UBS Switzerland AG	13	$47	0.0%	Defined

Headlands Technologies LLC

$145,100

0.07%

39,645

MetLife Investment Management, LLC

$137,063

0.06%

37,449

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	37,449	$137,063	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$136,375

0.06%

37,261

MACKENZIE FINANCIAL CORP

$129,413

0.06%

35,359

Insight Wealth Partners, LLC

$120,263

0.06%

32,859

FMR LLC

$114,528

0.05%

31,292

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	30,314	$110,949	96.9%	Defined
STRATEGIC ADVISERS LLC	978	$3,579	3.1%	Defined

AXQ CAPITAL, LP

$113,657

0.05%

31,054

CITIGROUP INC

$111,553

0.05%

30,479

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	30,479	$111,553	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$110,334

0.05%

30,146

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	30,146	$110,334	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$109,434

0.05%

29,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,900	$109,434	100.0%	Other

Virtu Financial LLC

$105,503

0.05%

28,826

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	28,826	$105,503	100.0%	Defined

Waverly Advisors, LLC

$104,214

0.05%

28,474

CAPTRUST FINANCIAL ADVISORS

$102,824

0.05%

28,094

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$97,231

0.04%

26,566

JANE STREET GROUP, LLC

$96,258

0.04%

26,300

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	26,300	$96,258	100.0%	Defined

Vanguard Global Advisers, LLC

$94,680

0.04%

25,869

Arax Advisory Partners

$87,986

0.04%

24,040

Merit Financial Group, LLC

$87,451

0.04%

23,894

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	20,216	$73,990	84.6%	Other
Held directly	3,678	$13,461	15.4%	Sole

CITADEL ADVISORS LLC

$84,271

0.04%

23,025

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	23,025	$84,271	100.0%	Defined

BANK OF MONTREAL /CAN/

$83,477

0.04%

22,808

SIMPLEX TRADING, LLC

$80,673

0.04%

22,042

Assenagon Asset Management S.A.

$80,055

0.04%

21,873

Police & Firemen's Retirement System of New Jersey

$78,444

0.04%

21,433

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	21,433	$78,444	100.0%	Defined

Caitong International Asset Management Co., Ltd

$76,523

0.04%

20,908

KESTRA PRIVATE WEALTH SERVICES, LLC

$75,396

0.03%

20,600

GLENMEDE TRUST CO NA

$72,735

0.03%

19,873

Pallas Capital Advisors LLC

$69,708

0.03%

19,046

IMC-Chicago, LLC

$68,818

0.03%

18,803

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	17,300	$63,318	100.0%	Defined

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	15,975	$58,468	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	6,557	$23,998	100.0%	Other

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	6,075	$22,234	100.0%	Defined

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)	4,813	$17,615	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	174	$636	5.1%	Sole
Held directly	3,241	$11,861	94.9%	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.	1,968	$7,202	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,414	$5,175	100.0%	Defined

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	1,159	$4,241	100.0%	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.	1,051	$3,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,049	$3,839	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 FINANCIAL LLC	677	$2,477	100.0%	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.	589	$2,155	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	491	$1,797	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	112	$409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	20	$73	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	37,626	$77,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	21,088	$43,652	100.0%	Other

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	657	$1,359	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	64	$132	100.0%	Sole

Key facts CIK 746838 CUSIP 909214306 13F (30d) 142 filings 136 filers Visit website Investor relations