UPWK · Upwork, Inc

$9.07 +0.04 (+0.44%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.15B

124.90M

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: 298

Total Value: $1,073,618,066

Total Shares: 128,423,238

Showing 1–100 of 312 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding UPWK

All superinvestors →

Joel Greenblatt $1,497,903

Holder Concentration

Across 298 13F filers · Δ vs Mar 31, 2026

Top Holder

15.0%

+1.3 pts

Top 5

35.9%

−5.3 pts

Top 10

53.6%

−3.7 pts

HHI

439

Broadly held−71

Quarterly Activity

vs Mar 31, 2026

New

Increased

119

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -29.1%

Shares held: -7.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+2,188,624	4,739,452
Mid RICE HALL JAMES & ASSOCIATES, LLC	+1,468,638	2,776,805
Mega CITADEL ADVISORS LLC	+1,389,134	2,089,118
Mega MORGAN STANLEY	+1,278,271	2,463,966
Small Ancient Art, L.P.	+1,268,621	7,228,530

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−17,196,610	238,853
Mega Boston Partners	−2,925,054	228,883
Mega FMR LLC	−2,382,836	687,435
Mega DEUTSCHE BANK AG\	−1,550,303	142,419
Large PEAK6 LLC	−1,005,337	220,931

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ROYCE & ASSOCIATES LP	1,076,689	$9,001,120
Mid OP Asset Management Ltd	980,461	$8,196,653
Large Point72 Asset Management, L.P.	395,475	$3,306,171
Mid Jump Financial, LLC	352,600	$2,947,736
Micro Sparta 24 Ltd.	296,628	$2,479,810

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Portolan Capital Management, LLC	1,570,560	$17,213,337
Mega WELLINGTON MANAGEMENT GROUP LLP	871,228	$9,548,658
Small Financial Gravity Asset Management, Inc.	424,762	$4,655,391
Small SkyView Investment Advisors, LLC	389,205	$4,265,686
Mega Clearbridge Investments, LLC	387,912	$4,251,515

Filter: New 57 Increased 119 Reduced 87 Sold out 55 Unchanged 35

Showing 100 of 312

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$161,011,277

15.00%

19,259,723

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	115,643	$966,775	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	268	$2,240	0.0%	Sole
BlackRock Asset Management Canada Ltd	52,188	$436,291	0.3%	Sole
BlackRock Investment Management, LLC	369,262	$3,087,030	1.9%	Sole
BLACKROCK ADVISORS LLC	267,141	$2,233,298	1.4%	Sole
BlackRock Fund Advisors	13,526,901	$113,084,892	70.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,994,434	$33,393,468	20.7%	Sole
BlackRock Fund Managers Ltd.	19,671	$164,449	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	59,274	$495,530	0.3%	Sole
BlackRock Asset Management Ireland Ltd	431,130	$3,604,246	2.2%	Sole
BlackRock Life Ltd	1,307	$10,926	0.0%	Sole
BlackRock Asset Management Schweiz AG	22,729	$190,014	0.1%	Sole
Aperio Group, LLC	398,162	$3,328,634	2.1%	Sole
SpiderRock Advisors, LLC	1,613	$13,484	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$66,033,508

6.15%

7,898,745

Ancient Art, L.P.

$60,430,510

5.63%

7,228,530

LSV ASSET MANAGEMENT

$53,350,410

4.97%

6,381,628

VANGUARD CAPITAL MANAGEMENT LLC

$44,423,092

4.14%

5,313,767

STATE STREET CORP

$43,432,365

4.05%

5,195,259

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	5,195,259	$43,432,365	100.0%	Defined

Capital International Investors

$40,609,636

3.78%

4,857,612

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	4,857,612	$40,609,636	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$39,655,523

3.69%

4,743,484

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.	24,883	$208,021	0.5%	Defined
DFA Australia Ltd.	23,949	$200,213	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	837	$6,997	0.0%	Defined
Dimensional Ireland Ltd	271,902	$2,273,100	5.7%	Defined
Held directly	4,421,913	$36,967,192	93.2%	Sole

GOLDMAN SACHS GROUP INC

$35,699,304

3.33%

4,270,252

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	2,849,883	$23,825,021	66.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,366,635	$11,425,068	32.0%	Defined
Goldman Sachs Trust Company, N.A. joint	53,734	$449,215	1.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$27,203,063

2.53%

3,253,955

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	463,478	$3,874,676	14.2%	Defined
Held directly	2,790,477	$23,328,387	85.8%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$23,214,089

2.16%

2,776,805

MORGAN STANLEY

$20,598,752

1.92%

2,463,966

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	2,042	$17,071	0.1%	Defined
MORGAN STANLEY & CO. LLC	76,169	$636,772	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,612,015	$13,476,445	65.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	130,220	$1,088,638	5.3%	Defined
Morgan Stanley Bank, N.A.	10,867	$90,848	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	484,185	$4,047,786	19.7%	Defined
EATON VANCE MANAGEMENT	148,468	$1,241,192	6.0%	Defined

Invenomic Capital Management LP

$20,121,867

1.87%

2,406,922

UBS Group AG

$17,914,191

1.67%

2,142,846

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	14,043	$117,399	0.7%	Defined
UBS AG	2,034,094	$17,005,025	94.9%	Defined
UBS Switzerland AG	94,231	$787,771	4.4%	Defined
UBS Securities LLC	478	$3,996	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$15,494,825

1.44%

1,853,448

RENAISSANCE TECHNOLOGIES LLC

$14,053,327

1.31%

1,681,020

CITADEL ADVISORS LLC

$13,840,966

1.29%

1,655,618

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	687,329	$5,746,070	41.5%	Defined
Held directly	968,289	$8,094,896	58.5%	Defined

JUPITER ASSET MANAGEMENT LTD

$13,200,079

1.23%

1,578,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	182,697	$1,527,346	11.6%	Defined
Held directly	1,396,260	$11,672,733	88.4%	Sole

TWO SIGMA INVESTMENTS, LP

$12,535,627

1.17%

1,499,477

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,387,756

1.15%

1,481,789

AMERICAN CENTURY COMPANIES INC

$10,933,408

1.02%

1,307,824

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	1,307,824	$10,933,408	100.0%	Defined

NORTHERN TRUST CORP

$10,618,100

0.99%

1,270,108

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	1,112,143	$9,297,514	87.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	97,432	$814,531	7.7%	Defined
MASON STREET ADVISORS, LLC joint	41,618	$347,926	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,915	$158,129	1.5%	Other

PRINCIPAL FINANCIAL GROUP INC

$9,357,824

0.87%

1,119,357

AQR CAPITAL MANAGEMENT LLC

$9,057,848

0.84%

1,083,475

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	57	$476	0.0%	Other
Prism Planning Partners LLC	508	$4,246	0.0%	Other
Arax Advisory Partners	11,726	$98,029	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,007	$25,138	0.3%	Other
Stokes Family Office, LLC	134	$1,120	0.0%	Other
Held directly	1,068,043	$8,928,839	98.6%	Defined

ROYCE & ASSOCIATES LP

$9,001,120

0.84%

1,076,689

OP Asset Management Ltd

$8,196,653

0.76%

980,461

ACADIAN ASSET MANAGEMENT LLC

$7,924,962

0.74%

947,962

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	947,962	$7,924,962	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,875,462

0.73%

942,041

Pacer Advisors, Inc.

$7,275,632

0.68%

870,291

VANGUARD FIDUCIARY TRUST CO

$6,986,209

0.65%

835,671

Squarepoint Ops LLC

$6,163,276

0.57%

737,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	737,234	$6,163,276	100.0%	Defined

Bank of New York Mellon Corp

$6,156,277

0.57%

736,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	403,176	$3,370,551	54.7%	Defined
BNY Mellon Investment Adviser, Inc.	100,465	$839,887	13.6%	Defined
The Bank of New York Mellon	231,278	$1,933,484	31.4%	Defined
BNY Mellon, NA joint	871	$7,281	0.1%	Defined
BNY Mellon Advisors, Inc.	606	$5,066	0.1%	Defined
Held directly	1	$8	0.0%	Defined

JPMORGAN CHASE & CO

$6,070,151

0.57%

726,095

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.	49,949	$417,573	6.9%	Defined
J.P. Morgan Investment Management Inc.	309,375	$2,586,375	42.6%	Defined
J.P. Morgan Securities LLC	329,105	$2,751,317	45.3%	Defined
JPMorgan Asset Management (UK) Ltd	32,261	$269,701	4.4%	Defined
J.P. Morgan SE	5,405	$45,185	0.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$6,032,258

0.56%

721,562

BANK OF AMERICA CORP /DE/

$5,886,132

0.55%

704,083

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	372,351	$3,112,854	52.9%	Defined
BOFA SECURITIES, INC.	189,468	$1,583,952	26.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	142,264	$1,189,326	20.2%	Defined

Fiera Capital Corp

$5,884,863

0.55%

703,931

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	685,864	$5,733,823	97.4%	Other
Held directly	18,067	$151,040	2.6%	Sole

FMR LLC

$5,746,956

0.54%

687,435

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	687,032	$5,743,587	99.9%	Defined
STRATEGIC ADVISERS LLC	403	$3,369	0.1%	Defined

Man Group plc

$5,259,978

0.49%

629,184

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	405,642	$3,391,167	64.5%	Defined
Numeric Investors LLC	223,542	$1,868,811	35.5%	Defined

Public Sector Pension Investment Board

$4,945,541

0.46%

591,572

AMERIPRISE FINANCIAL INC

$4,800,361

0.45%

574,206

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	489,075	$4,088,667	85.2%	Defined
Ameriprise Financial Services, LLC	17,507	$146,358	3.0%	Defined
Columbia Threadneedle Management Ltd	67,624	$565,336	11.8%	Defined

FRANKLIN RESOURCES INC

$4,719,469

0.44%

564,530

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	4,534	$37,904	0.8%	Defined
FRANKLIN ADVISERS INC	533,528	$4,460,294	94.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,295	$69,346	1.5%	Defined
Franklin Templeton International Services S.a r.l	1,402	$11,720	0.2%	Defined
PUTNAM ADVISORY CO LLC	16,771	$140,205	3.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,680,496

0.44%

559,868

Hillsdale Investment Management Inc.

$4,530,284

0.42%

541,900

Invesco Ltd.

$4,507,893

0.42%

539,222

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	46,721	$390,586	8.7%	Defined
Invesco Trust Co joint	46,723	$390,604	8.7%	Defined
Invesco Management S.A.	16,289	$136,176	3.0%	Defined
Invesco Investment Advisers LLC	11,812	$98,748	2.2%	Defined
Invesco Capital Management LLC	417,677	$3,491,779	77.5%	Defined

OneDigital Investment Advisors LLC

$4,151,107

0.39%

496,544

GOLDMAN SACHS GROUP INC

$3,922,512

0.37%

469,200

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	469,200	$3,922,512	100.0%	Defined

Robeco Institutional Asset Management B.V.

$3,891,103

0.36%

465,443

ALLIANCEBERNSTEIN L.P.

$3,865,212

0.36%

462,346

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	462,346	$3,865,212	100.0%	Defined

KESTREL INVESTMENT MANAGEMENT CORP

$3,619,880

0.34%

433,000

Allianz Asset Management GmbH

$3,464,768

0.32%

414,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	414,446	$3,464,768	100.0%	Defined

Nuveen, LLC

$3,351,037

0.31%

400,842

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	31,845	$266,223	7.9%	Defined
TEACHERS ADVISORS, LLC joint	368,997	$3,084,814	92.1%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,276,668

0.31%

391,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	391,946	$3,276,668	100.0%	Defined

Point72 Asset Management, L.P.

$3,259,355

0.30%

389,875

Circumference Group LLC

$3,193,520

0.30%

382,000

ALGERT GLOBAL LLC

$3,018,628

0.28%

361,080

Jump Financial, LLC

$2,947,736

0.27%

352,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	352,600	$2,947,736	100.0%	Defined

Engineers Gate Manager LP

$2,512,731

0.23%

300,566

Parallax Volatility Advisers, L.P.

$2,508,000

0.23%

300,000

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

$2,498,105

0.23%

298,817

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,065	$8,903	0.4%	Defined
UBS Asset Management Switzerland AG	192,443	$1,608,823	64.4%	Defined
UBS Asset Management (UK) Ltd.	78,612	$657,194	26.3%	Defined
Held directly	26,697	$223,185	8.9%	Defined

Sparta 24 Ltd.

$2,479,810

0.23%

296,628

NEW YORK STATE COMMON RETIREMENT FUND

$2,471,174

0.23%

295,595

STATE OF WISCONSIN INVESTMENT BOARD

$2,460,289

0.23%

294,293

CITADEL ADVISORS LLC

$2,405,172

0.22%

287,700

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	287,700	$2,405,172	100.0%	Defined

FEDERATED HERMES, INC.

$2,391,561

0.22%

286,072

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	39,224	$327,912	13.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,928	$24,478	1.0%	Defined
FEDERATED MDTA LLC	243,920	$2,039,171	85.3%	Defined

RHUMBLINE ADVISERS

$2,381,956

0.22%

284,923

Legal & General Group Plc

$2,349,083

0.22%

280,991

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	188,732	$1,577,799	67.2%	Defined
Legal & General Investment Management Ltd joint	92,259	$771,284	32.8%	Defined

D. E. Shaw & Co., Inc.

$2,347,078

0.22%

280,751

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.	122,400	$1,023,264	43.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	158,351	$1,323,814	56.4%	Defined

Y-Intercept (Hong Kong) Ltd

$2,205,986

0.21%

263,874

VOYA INVESTMENT MANAGEMENT LLC

$2,180,605

0.20%

260,838

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	260,838	$2,180,605	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,158,316

0.20%

258,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	48,289	$403,696	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	133,811	$1,118,659	51.8%	Defined
Held directly	76,072	$635,961	29.5%	Sole

Penserra Capital Management LLC

$2,097,340

0.20%

250,878

Swiss National Bank

$2,077,460

0.19%

248,500

Empowered Funds, LLC

$2,051,368

0.19%

245,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	4,281	$35,789	1.7%	Other
Sepio Capital LP	241,098	$2,015,579	98.3%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$1,996,811

0.19%

238,853

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	208,053	$1,739,323	87.1%	Defined
Held directly	30,800	$257,488	12.9%	Sole

SG Americas Securities, LLC

$1,966,004

0.18%

235,168

State of Wyoming

$1,964,959

0.18%

235,043

Boston Partners

$1,913,461

0.18%

228,883

Brevan Howard Capital Management LP

$1,902,033

0.18%

227,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	227,516	$1,902,033	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,855,911

0.17%

221,999

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	107,268	$896,760	48.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	46,964	$392,619	21.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	67,767	$566,532	30.5%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$1,832,176

0.17%

219,160

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	47,619	$398,094	21.7%	Defined
Nordea Investment Funds S.A.	171,541	$1,434,082	78.3%	Defined

Freestone Grove Partners LP

$1,825,130

0.17%

218,317

Avestar Capital, LLC

$1,740,167

0.16%

208,154

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,682,248

0.16%

201,226

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	32,879	$274,868	16.3%	Defined
Held directly	168,347	$1,407,380	83.7%	Sole

Baader Bank Aktiengesellschaft

$1,672,000

0.16%

200,000

SEGALL BRYANT & HAMILL, LLC

$1,612,476

0.15%

192,880

ROYAL BANK OF CANADA

$1,600,711

0.15%

191,473

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,663	$30,622	1.9%	Defined
RBC Capital Markets, LLC	80,515	$673,105	42.1%	Defined
RBC Dominion Securities Inc.	27	$225	0.0%	Defined
RBC Trust Co (Delaware) Ltd	110	$919	0.1%	Defined
Held directly	107,158	$895,840	56.0%	Sole

Creative Planning

$1,584,076

0.15%

189,483

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	1,536	$12,840	0.8%	Defined
Held directly	187,947	$1,571,236	99.2%	Sole

STIFEL FINANCIAL CORP

$1,571,236

0.15%

187,947

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\	187,947	$1,571,236	100.0%	Defined

Gotham Asset Management, LLC

$1,497,903

0.14%

179,175

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,447,116

0.13%

173,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	173,100	$1,447,116	100.0%	Other

PRUDENTIAL FINANCIAL INC

$1,443,354

0.13%

172,650

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	172,650	$1,443,354	100.0%	Defined

Russell Investments Group, Ltd.

$1,432,961

0.13%

171,407

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	35,104	$293,469	20.5%	Defined
Russell Investments Capital, LLC	5,090	$42,552	3.0%	Defined
Russell Investments Limited joint	131,213	$1,096,940	76.6%	Other

Aviance Capital Partners, LLC

$1,365,363

0.13%

163,321

JANE STREET GROUP, LLC

$1,308,340

0.12%

156,500

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	156,500	$1,308,340	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,283,410

0.12%

153,518

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	153,518	$1,283,410	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,273,186

0.12%

152,295

CITADEL ADVISORS LLC

$1,218,888

0.11%

145,800

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	145,800	$1,218,888	100.0%	Defined

XTX Topco Ltd

$1,211,280

0.11%

144,890

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	144,890	$1,211,280	100.0%	Defined

LPL Financial LLC

$1,204,316

0.11%

144,057

PEAK6 LLC

$1,201,332

0.11%

143,700

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	143,700	$1,201,332	100.0%	Defined

Key facts CIK 1627475 CUSIP 91688F104 13F (30d) 226 filings 225 filers Visit website Investor relations