WLTH · Wealthfront Corp

$9.16 +0.08 (+0.88%) At close · Aug 20

Market Cap

$1.37B

149.36M

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: 140

Total Value: $857,779,553

Total Shares: 95,948,506

Institutional Ownership Trend

3 quarters

Superinvestors Holding WLTH

All superinvestors →

Chase Coleman $135,502,480

Holder Concentration

Across 140 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

+0.2 pts

Top 5

54.5%

−3.6 pts

Top 10

72.4%

−3.0 pts

HHI

757

Broadly held−39

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +39

Institutional value: -4.5%

Shares held: -1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+765,333	1,343,427
Mega MILLENNIUM MANAGEMENT LLC	+656,233	811,474
Mega FMR LLC	+648,525	3,767,445
Mega T. Rowe Price Investment Management, Inc.	+556,410	3,474,002
Mega CITADEL ADVISORS LLC	+477,329	2,484,119

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Ribbit Management Company, LLC	−4,368,892	5,479,267
Mega WELLINGTON MANAGEMENT GROUP LLP	−553,795	4,213,246
Mega GOLDMAN SACHS GROUP INC	−451,457	250,107
Mid North Reef Capital Management LP	−441,004	2,444,253
Mega ALLIANCEBERNSTEIN L.P.	−319,600	556,247

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large IEQ CAPITAL, LLC	2,763,569	$24,706,306
Mega NORGES BANK	799,734	$7,149,621
Large Creative Planning	544,422	$4,867,132
Small AWH Capital, L.P.	360,000	$3,218,400
Mid Weiss Asset Management LP	348,116	$3,112,157

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Southpoint Capital Advisors LP	1,400,000	$12,950,000
Mid Azora Capital LP	811,056	$7,502,268
Mid Dragoneer Investment Group, LLC	654,338	$6,052,626
Mid Invenomic Capital Management LP	643,328	$5,950,784
Mid KENNEDY CAPITAL MANAGEMENT LLC	593,275	$5,487,793

Filter: New 62 Increased 39 Reduced 31 Sold out 23 Unchanged 8

Showing 100 of 146

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TIGER GLOBAL MANAGEMENT LLC

$135,502,480

15.80%

15,156,877

DAG VENTURES, LLC

$123,492,448

14.40%

13,813,473

Index Venture Associates VI Ltd

$84,576,279

9.86%

9,460,434

BlackRock, Inc.

$74,765,869

8.72%

8,363,073

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	514,700	$4,601,418	6.2%	Sole
BlackRock Investment Management (Australia) Ltd	2,045	$18,282	0.0%	Sole
BlackRock Asset Management Canada Ltd	16,274	$145,489	0.2%	Sole
BlackRock Investment Management, LLC	248,930	$2,225,434	3.0%	Sole
BLACKROCK ADVISORS LLC	1,544,267	$13,805,746	18.5%	Sole
BlackRock Fund Advisors	1,445,147	$12,919,614	17.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,698,131	$15,181,291	20.3%	Sole
BlackRock Japan Co. Ltd	7,866	$70,322	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	50,671	$452,998	0.6%	Sole
BlackRock Asset Management Ireland Ltd	41,233	$368,623	0.5%	Sole
BlackRock (Luxembourg) S.A.	2,793,809	$24,976,652	33.4%	Sole

Ribbit Management Company, LLC

$48,984,646

5.71%

5,479,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Malka Meyer	5,479,267	$48,984,646	100.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$37,666,417

4.39%

4,213,246

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,533,296	$13,707,666	36.4%	Defined
Wellington Management Singapore Pte. Ltd.	253,619	$2,267,353	6.0%	Defined
Wellington Management International Ltd	199,452	$1,783,100	4.7%	Defined
Wellington Trust Company, NA joint	2,226,879	$19,908,298	52.9%	Defined

FMR LLC

$33,680,956

3.93%

3,767,445

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	2,559,629	$22,883,083	67.9%	Defined
STRATEGIC ADVISERS LLC	58	$518	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,019,090	$9,110,664	27.0%	Defined
FIAM LLC	188,668	$1,686,691	5.0%	Defined

T. Rowe Price Investment Management, Inc.

$31,057,577

3.62%

3,474,002

JPMORGAN CHASE & CO

$26,771,124

3.12%

2,994,533

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.	123,483	$1,103,938	4.1%	Defined
J.P. Morgan Investment Management Inc.	2,674,520	$23,910,208	89.3%	Defined
JPMorgan Asset Management (UK) Ltd	196,530	$1,756,978	6.6%	Defined

IEQ CAPITAL, LLC

$24,706,306

2.88%

2,763,569

North Reef Capital Management LP

$21,851,621

2.55%

2,444,253

CITADEL ADVISORS LLC

$20,887,584

2.44%

2,336,419

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	122,735	$1,097,250	5.3%	Defined
Held directly	2,213,684	$19,790,334	94.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$14,333,949

1.67%

1,603,350

STATE STREET CORP

$12,010,237

1.40%

1,343,427

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	1,343,427	$12,010,237	100.0%	Defined

UBS Group AG

$9,215,967

1.07%

1,030,869

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	5,961	$53,291	0.6%	Defined
UBS AG	1,024,902	$9,162,623	99.4%	Defined
UBS Securities LLC	6	$53	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$9,189,219

1.07%

1,027,877

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	136,388	$1,219,308	13.3%	Defined
Held directly	891,489	$7,969,911	86.7%	Defined

Pillsbury Lake Capital LLC

$9,163,768

1.07%

1,025,030

CONGRESS ASSET MANAGEMENT CO

$8,271,332

0.96%

925,205

MILLENNIUM MANAGEMENT LLC

$7,254,577

0.85%

811,474

NORGES BANK

$7,149,621

0.83%

799,734

PB INVESTMENT PARTNERS, L.P.

$6,521,309

0.76%

729,453

Quinn Opportunity Partners LLC

$5,968,585

0.70%

667,627

Whetstone Capital Advisors, LLC

$5,401,190

0.63%

604,160

MARSHALL WACE, LLP

$5,036,080

0.59%

563,320

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	563,320	$5,036,080	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$4,972,848

0.58%

556,247

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	556,247	$4,972,848	100.0%	Defined

Creative Planning

$4,867,132

0.57%

544,422

BANK OF AMERICA CORP /DE/

$4,394,813

0.51%

491,590

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	197,527	$1,765,891	40.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	294,063	$2,628,922	59.8%	Defined

Woodline Partners LP

$3,798,606

0.44%

424,900

Nuveen, LLC

$3,565,638

0.42%

398,841

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	350,348	$3,132,111	87.8%	Defined
TEACHERS ADVISORS, LLC joint	48,493	$433,527	12.2%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$3,234,876

0.38%

361,843

AWH Capital, L.P.

$3,218,400

0.38%

360,000

Weiss Asset Management LP

$3,112,157

0.36%

348,116

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	348,116	$3,112,157	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,847,166

0.33%

318,475

Cerity Partners LLC

$2,836,009

0.33%

317,227

MORGAN STANLEY

$2,796,902

0.33%

312,853

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	1,435	$12,828	0.5%	Defined
MORGAN STANLEY & CO. LLC	55,941	$500,112	17.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	240,779	$2,152,564	77.0%	Defined
MORGAN STANLEY AIP GP LP	7,716	$68,981	2.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,368	$30,109	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,614	$32,308	1.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,776,521

0.32%

310,573

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	30,084	$268,950	9.7%	Defined
Held directly	280,489	$2,507,571	90.3%	Sole

NORTHERN TRUST CORP

$2,754,985

0.32%

308,164

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	302,406	$2,703,509	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,758	$51,476	1.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,701,104

0.31%

302,137

a16z Perennial Management, L.P.

$2,312,098

0.27%

258,624

VANGUARD FIDUCIARY TRUST CO

$2,278,055

0.27%

254,816

GOLDMAN SACHS GROUP INC

$2,235,956

0.26%

250,107

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	250,107	$2,235,956	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$2,190,675

0.26%

245,042

PEAK6 LLC

$2,011,500

0.23%

225,000

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	225,000	$2,011,500	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,896,504

0.22%

212,137

AQR CAPITAL MANAGEMENT LLC

$1,805,886

0.21%

202,001

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	6	$53	0.0%	Other
Prism Planning Partners LLC	42	$375	0.0%	Other
Compound Planning, Inc.	13	$116	0.0%	Other
Arax Advisory Partners	1,005	$8,984	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	481	$4,300	0.2%	Other
Stokes Family Office, LLC	25	$223	0.0%	Other
Held directly	200,429	$1,791,835	99.2%	Defined

Trexquant Investment LP

$1,487,222

0.17%

166,356

Stoic Point Capital Management LLC

$1,451,802

0.17%

162,394

Ghisallo Capital Management LLC

$1,341,000

0.16%

150,000

BOOTHBAY FUND MANAGEMENT, LLC

$1,211,781

0.14%

135,546

HRT FINANCIAL LP

$1,070,779

0.12%

119,774

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,041,510

0.12%

116,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	116,500	$1,041,510	100.0%	Other

Capricorn Fund Managers Ltd

$1,008,432

0.12%

112,800

GABELLI FUNDS LLC

$899,390

0.10%

100,603

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$898,470

0.10%

100,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	100,500	$898,470	100.0%	Other

Atom Investors LP

$869,307

0.10%

97,238

CDC Financial, Inc.

$853,975

0.10%

95,523

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

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	95,523	$853,975	100.0%	Defined

Wealthfront Advisers LLC

$774,490

0.09%

86,632

MERCER GLOBAL ADVISORS INC /ADV

$769,251

0.09%

86,046

Swiss National Bank

$740,232

0.09%

82,800

SEI INVESTMENTS CO

$736,727

0.09%

82,408

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	82,408	$736,727	100.0%	Sole

Bank of New York Mellon Corp

$711,837

0.08%

79,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	24,172	$216,097	30.4%	Defined
The Bank of New York Mellon	55,326	$494,614	69.5%	Defined
BNY Mellon, NA	126	$1,126	0.2%	Defined

CITADEL ADVISORS LLC

$673,182

0.08%

75,300

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	75,300	$673,182	100.0%	Defined

Catalyst Funds Management Pty Ltd

$653,263

0.08%

73,072

CITADEL ADVISORS LLC

$647,256

0.08%

72,400

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	72,400	$647,256	100.0%	Defined

Parallel Advisors, LLC

$609,815

0.07%

68,212

Quantbot Technologies LP

$558,079

0.07%

62,425

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	62,425	$558,079	100.0%	Sole

XTX Topco Ltd

$540,351

0.06%

60,442

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	60,442	$540,351	100.0%	Defined

Freestone Grove Partners LP

$516,222

0.06%

57,743

Veradace Capital Management LLC

$464,504

0.05%

51,958

Caption Management, LLC

$447,000

0.05%

50,000

Caption Management, LLC

$447,000

0.05%

50,000

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$411,687

0.05%

46,050

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	46,050	$411,687	100.0%	Defined

Balyasny Asset Management L.P.

$388,818

0.05%

43,492

RHUMBLINE ADVISERS

$388,264

0.05%

43,430

Zurcher Kantonalbank (Zurich Cantonalbank)

$382,220

0.04%

42,754

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

$370,214

0.04%

41,411

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	41,411	$370,214	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$362,981

0.04%

40,602

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	40,602	$362,981	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$332,550

0.04%

37,198

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.	37,198	$332,550	100.0%	Sole

NATIXIS ADVISORS, LLC

$328,366

0.04%

36,730

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	36,730	$328,366	100.0%	Defined

DEUTSCHE BANK AG\

$325,246

0.04%

36,381

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	632	$5,650	1.7%	Defined
DWS Investments UK Ltd	35,749	$319,596	98.3%	Defined

WELLS FARGO & COMPANY/MN

$324,780

0.04%

36,329

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	32,704	$292,373	90.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,625	$32,407	10.0%	Defined

Cresset Asset Management, LLC

$309,037

0.04%

34,568

Entropy Technologies, LP

$302,815

0.04%

33,872

FEDERATED HERMES, INC.

$268,200

0.03%

30,000

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	12,000	$107,280	40.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	18,000	$160,920	60.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$262,996

0.03%

29,418

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$262,961

0.03%

29,414

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,414	$262,961	100.0%	Other

Y-Intercept (Hong Kong) Ltd

$254,244

0.03%

28,439

Aquatic Capital Management LLC

$252,715

0.03%

28,268

SummitTX Capital, L.P.

$250,918

0.03%

28,067

JANE STREET GROUP, LLC

$227,970

0.03%

25,500

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	25,500	$227,970	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$221,907

0.03%

24,822

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	4,645	$41,526	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	12,857	$114,941	51.8%	Defined
Held directly	7,320	$65,440	29.5%	Sole

AlpInvest Partners B.V.

$216,803

0.03%

24,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Carlyle Group Inc.	24,251	$216,803	100.0%	Defined

Jupiter Topco LLC

$198,468

0.02%

22,200

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	22,200	$198,468	100.0%	Defined

Legal & General Group Plc

$183,233

0.02%

20,496

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	3,669	$32,800	17.9%	Defined
Legal & General Investment Management Ltd joint	16,827	$150,433	82.1%	Defined

Invesco Ltd.

$182,839

0.02%

20,452

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	5,583	$49,911	27.3%	Defined
Invesco Trust Co joint	14,869	$132,928	72.7%	Defined

MYDA Advisors LLC

$178,800

0.02%

20,000

MetLife Investment Management, LLC

$176,851

0.02%

19,782

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	19,782	$176,851	100.0%	Defined

CITIGROUP INC

$169,466

0.02%

18,956

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	18,956	$169,466	100.0%	Defined

Quadrature Capital Ltd

$161,822

0.02%

18,101

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	18,101	$161,822	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$150,218

0.02%

16,803

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	16,803	$150,218	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	11,807	$105,554	100.0%	Defined

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	11,659	$104,231	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	11,161	$99,779	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	10,121	$90,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,873	$43,564	85.6%	Defined
BARCLAYS CAPITAL INC.	264	$2,360	4.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	554	$4,952	9.7%	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	2,869	$25,648	100.0%	Other

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)	1,531	$13,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,118	$9,994	99.8%	Defined
Held directly	2	$17	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	125	$1,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	1,400,000	$12,950,000	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	126,930	$1,174,102	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	57,262	$529,673	100.0%	Sole

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	33,478	$309,671	100.0%	Defined

Key facts CIK 1524566 CUSIP 947002101 13F (30d) 136 filings 136 filers Visit website Investor relations