ESQ · Esquire Financial Holdings, Inc.

$115.31 +1.87 (+1.65%) At close · Aug 21

Market Cap

$1.40B

12.10M

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: 163

Total Value: $755,182,658

Total Shares: 6,340,213

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 163 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

−2.4 pts

Top 5

35.1%

−1.4 pts

Top 10

57.0%

+0.5 pts

HHI

418

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +14.7%

Shares held: +3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid BASSWOOD CAPITAL MANAGEMENT, L.L.C.	+100,689	369,416
Mega STATE STREET CORP	+86,513	352,787
Micro Ampfield Management, L.P.	+80,254	313,470
Mega BlackRock, Inc.	+51,278	601,624
Small Langdon Equity Partners	+48,654	189,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Mawer Investment Management Ltd.	−141,343	583,871
Mega BANK OF AMERICA CORP /DE/	−66,894	20,636
Large WASATCH ADVISORS LP	−51,804	292,242
Mega MORGAN STANLEY	−45,105	87,597
Mega Invesco Ltd.	−15,449	5,100

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	26,114	$3,110,438
Small Pembroke Management, LTD	24,370	$2,902,710
Mega D. E. Shaw & Co., Inc.	10,640	$1,267,330
Mid Y-Intercept (Hong Kong) Ltd	7,229	$861,046
Mid Entropy Technologies, LP	3,310	$394,254

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	22,052	$2,370,589
Large POLEN CAPITAL MANAGEMENT LLC	11,713	$1,259,147
Large BAHL & GAYNOR INC	8,600	$924,500
Large PANAGORA ASSET MANAGEMENT INC	8,122	$873,115
Mid Informed Momentum Co LLC	7,683	$825,922

Filter: New 22 Increased 69 Reduced 50 Sold out 24 Unchanged 22

Showing 100 of 163

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$71,659,430

9.49%

601,624

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	17,883	$2,130,044	3.0%	Sole
BlackRock Asset Management Canada Ltd	33	$3,930	0.0%	Sole
BlackRock Investment Management, LLC	21,744	$2,589,927	3.6%	Sole
BLACKROCK ADVISORS LLC	16,777	$1,998,308	2.8%	Sole
BlackRock Fund Advisors	303,714	$36,175,374	50.5%	Sole
BlackRock Institutional Trust Company, N.A.	225,146	$26,817,140	37.4%	Sole
BlackRock Fund Managers Ltd.	1,302	$155,081	0.2%	Sole
BlackRock Asset Management Ireland Ltd	6,691	$796,965	1.1%	Sole
BlackRock Asset Management Schweiz AG	1,216	$144,837	0.2%	Sole
Aperio Group, LLC	7,085	$843,894	1.2%	Sole
SpiderRock Advisors, LLC	33	$3,930	0.0%	Sole

Mawer Investment Management Ltd.

$69,544,874

9.21%

583,871

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$44,001,139

5.83%

369,416

STATE STREET CORP

$42,020,459

5.56%

352,787

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	352,787	$42,020,459	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$37,771,210

5.00%

317,112

Ampfield Management, L.P.

$37,337,411

4.94%

313,470

Copeland Capital Management, LLC

$35,320,283

4.68%

296,535

WASATCH ADVISORS LP

$34,808,944

4.61%

292,242

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	292,242	$34,808,944	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$29,263,540

3.88%

245,685

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	245,685	$29,263,540	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$28,858,804

3.82%

242,287

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	25,687	$3,059,578	10.6%	Defined
Held directly	216,600	$25,799,226	89.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$24,381,457

3.23%

204,697

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.	1,005	$119,705	0.5%	Defined
DFA Australia Ltd.	3,808	$453,570	1.9%	Defined
Dimensional Ireland Ltd	16,707	$1,989,970	8.2%	Defined
Held directly	183,177	$21,818,212	89.5%	Sole

Langdon Equity Partners

$22,511,790

2.98%

189,000

ROYCE & ASSOCIATES LP

$20,508,002

2.72%

172,177

GW&K Investment Management, LLC

$16,744,722

2.22%

140,582

NORTHERN TRUST CORP

$14,693,407

1.95%

123,360

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	116,584	$13,886,319	94.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,621	$669,516	4.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,155	$137,572	0.9%	Other

Gator Capital Management, LLC

$12,017,722

1.59%

100,896

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,762,898

1.43%

90,361

MORGAN STANLEY

$10,433,675

1.38%

87,597

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	29	$3,454	0.0%	Defined
MORGAN STANLEY & CO. LLC	6,590	$784,934	7.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	45,464	$5,415,217	51.9%	Defined
MORGAN STANLEY AIP GP LP	50	$5,955	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	897	$106,841	1.0%	Defined
Morgan Stanley Investment Management LTD	1,913	$227,857	2.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,974	$3,212,873	30.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,680	$676,544	6.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$9,481,156

1.26%

79,600

ALLIANCEBERNSTEIN L.P.

$9,190,170

1.22%

77,157

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	77,157	$9,190,170	100.0%	Defined

GOLDMAN SACHS GROUP INC

$8,020,152

1.06%

67,334

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	50,587	$6,025,417	75.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	16,747	$1,994,735	24.9%	Defined

Granite Investment Partners, LLC

$7,302,157

0.97%

61,306

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,781,051

0.90%

56,931

VANGUARD FIDUCIARY TRUST CO

$5,920,243

0.78%

49,704

ENVESTNET ASSET MANAGEMENT INC

$5,766,115

0.76%

48,410

TWO SIGMA INVESTMENTS, LP

$5,518,485

0.73%

46,331

UBS Group AG

$5,187,477

0.69%

43,552

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	1,516	$180,570	3.5%	Defined
UBS AG	42,036	$5,006,907	96.5%	Defined

Uniplan Investment Counsel, Inc.

$4,953,427

0.66%

41,587

RAYMOND JAMES FINANCIAL INC

$4,740,101

0.63%

39,796

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,213	$740,030	15.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,010	$120,301	2.5%	Defined
ClariVest Asset Management LLC joint	32,573	$3,879,770	81.8%	Defined

Squarepoint Ops LLC

$4,736,885

0.63%

39,769

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	39,769	$4,736,885	100.0%	Defined

Numerai GP LLC

$4,362,641

0.58%

36,627

Russell Investments Group, Ltd.

$4,320,355

0.57%

36,272

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	14,025	$1,670,517	38.7%	Defined
Russell Investments Canada Limited	142	$16,913	0.4%	Defined
Russell Investments Capital, LLC	9,801	$1,167,397	27.0%	Defined
Russell Investments France SAS	4,769	$568,035	13.1%	Defined
Russell Investments Limited	216	$25,727	0.6%	Defined
Russell Investments Trust Company	7,319	$871,766	20.2%	Defined

FIRST MANHATTAN CO. LLC.

$4,279,384

0.57%

35,928

Horizon Investment Services, LLC

$4,228,524

0.56%

35,501

Bank of New York Mellon Corp

$4,042,592

0.54%

33,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	17,280	$2,058,220	50.9%	Defined
The Bank of New York Mellon	16,658	$1,984,134	49.1%	Defined
Held directly	2	$238	0.0%	Defined

Rosenthal | Henry Capital Advisors, Inc.

$3,714,683

0.49%

31,187

RBF Capital, LLC

$3,573,300

0.47%

30,000

Cox Capital Mgt LLC

$3,224,188

0.43%

27,069

CITADEL ADVISORS LLC

$3,110,438

0.41%

26,114

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	9,365	$1,115,465	35.9%	Defined
Held directly	16,749	$1,994,973	64.1%	Defined

Nuveen, LLC

$3,064,699

0.41%

25,730

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	6,957	$828,647	27.0%	Defined
TEACHERS ADVISORS, LLC joint	18,773	$2,236,052	73.0%	Defined

Pembroke Management, LTD

$2,902,710

0.38%

24,370

JPMORGAN CHASE & CO

$2,508,572

0.33%

21,061

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,779	$211,895	8.4%	Defined
JPMorgan Chase Bank, N.A.	3,170	$377,578	15.1%	Defined
J.P. Morgan Investment Management Inc.	1,214	$144,599	5.8%	Defined
J.P. Morgan Securities LLC	14,876	$1,771,880	70.6%	Defined
J.P. Morgan Securities plc	22	$2,620	0.1%	Defined

MARSHALL WACE, LLP

$2,508,337

0.33%

21,059

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	21,059	$2,508,337	100.0%	Other

BANK OF AMERICA CORP /DE/

$2,457,953

0.33%

20,636

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	18,304	$2,180,189	88.7%	Defined
BOFA SECURITIES, INC.	2,332	$277,764	11.3%	Defined

STIFEL FINANCIAL CORP

$2,440,086

0.32%

20,486

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\	20,425	$2,432,821	99.7%	Defined
Stifel Independent Advisors, LLC	61	$7,265	0.3%	Defined

SEI INVESTMENTS CO

$2,396,016

0.32%

20,116

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	19,828	$2,361,713	98.6%	Sole
SEI TRUST CO	288	$34,303	1.4%	Sole

ROYAL BANK OF CANADA

$2,300,608

0.30%

19,315

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	223	$26,561	1.2%	Defined
RBC Capital Markets, LLC	18,868	$2,247,367	97.7%	Defined
RBC Rochdale, LLC	224	$26,680	1.2%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$2,205,083

0.29%

18,513

XTX Topco Ltd

$2,182,928

0.29%

18,327

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	18,327	$2,182,928	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,166,610

0.29%

18,190

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	6,712	$799,466	36.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	11,478	$1,367,144	63.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$2,147,552

0.28%

18,030

Corient Private Wealth LLC

$1,886,464

0.25%

15,838

CITIGROUP INC

$1,820,953

0.24%

15,288

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	15,288	$1,820,953	100.0%	Defined

Swiss National Bank

$1,810,472

0.24%

15,200

AMERIPRISE FINANCIAL INC

$1,769,021

0.23%

14,852

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	14,265	$1,699,104	96.0%	Defined
Ameriprise Financial Services, LLC	587	$69,917	4.0%	Defined

BARCLAYS PLC

$1,668,015

0.22%

14,004

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,671	$1,628,352	97.6%	Defined
BARCLAYS CAPITAL INC.	333	$39,663	2.4%	Defined

TUDOR INVESTMENT CORP ET AL

$1,652,413

0.22%

13,873

NEW YORK STATE COMMON RETIREMENT FUND

$1,621,444

0.21%

13,613

HighTower Advisors, LLC

$1,574,157

0.21%

13,216

MILLENNIUM MANAGEMENT LLC

$1,570,584

0.21%

13,186

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,557,601

0.21%

13,077

Cetera Investment Advisers

$1,387,035

0.18%

11,645

D. E. Shaw & Co., Inc.

$1,267,330

0.17%

10,640

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.	10,640	$1,267,330	100.0%	Defined

RHUMBLINE ADVISERS

$1,240,649

0.16%

10,416

Quantbot Technologies LP

$1,230,525

0.16%

10,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,331	$1,230,525	100.0%	Sole

Grandeur Peak Global Advisors, LLC

$1,221,234

0.16%

10,253

Rafferty Asset Management, LLC

$1,095,454

0.15%

9,197

Creative Planning

$1,057,339

0.14%

8,877

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	374	$44,547	4.2%	Defined
Held directly	8,503	$1,012,792	95.8%	Sole

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,051,622

0.14%

8,829

BNP PARIBAS ARBITRAGE, SA

$998,737

0.13%

8,385

Legal & General Group Plc

$986,825

0.13%

8,285

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	709	$84,448	8.6%	Defined
Legal & General Investment Management Ltd joint	7,576	$902,377	91.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$981,702

0.13%

8,242

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	2	$238	0.0%	Other
Arax Advisory Partners	33	$3,930	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	26	$3,096	0.3%	Other
Stokes Family Office, LLC	2	$238	0.0%	Other
Held directly	8,179	$974,200	99.2%	Defined

DEUTSCHE BANK AG\

$897,374

0.12%

7,534

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	143	$17,032	1.9%	Defined
DWS Investments UK Ltd	7,391	$880,342	98.1%	Defined

Quantinno Capital Management LP

$892,848

0.12%

7,496

Y-Intercept (Hong Kong) Ltd

$861,046

0.11%

7,229

HSBC HOLDINGS PLC

$849,968

0.11%

7,136

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	7,136	$849,968	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$806,136

0.11%

6,768

Sanctuary Advisors, LLC

$745,509

0.10%

6,259

PRICE T ROWE ASSOCIATES INC /MD/

$712,396

0.09%

5,981

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	5,981	$712,396	100.0%	Defined

Vise Technologies, Inc.

$681,785

0.09%

5,724

PDT Partners, LLC

$680,713

0.09%

5,715

FIRST TRUST ADVISORS LP

$647,958

0.09%

5,440

STATE OF WISCONSIN INVESTMENT BOARD

$622,468

0.08%

5,226

Invesco Ltd.

$607,459

0.08%

5,100

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	1,160	$138,167	22.7%	Defined
Invesco Trust Co joint	2,825	$336,485	55.4%	Defined
Invesco Capital Management LLC	1,115	$132,807	21.9%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$595,549

0.08%

5,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	2,292	$273,000	45.8%	Defined
Malta Opportunity Fund LP	1,948	$232,026	39.0%	Defined
Held directly	760	$90,523	15.2%	Sole

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

$558,029

0.07%

4,685

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	80	$9,528	1.7%	Defined
UBS Asset Management Switzerland AG	4,605	$548,501	98.3%	Sole

ALPS ADVISORS INC

$542,069

0.07%

4,551

Arcus Capital Partners, LLC

$535,518

0.07%

4,496

MetLife Investment Management, LLC

$510,981

0.07%

4,290

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,290	$510,981	100.0%	Defined

SG Americas Securities, LLC

$474,772

0.06%

3,986

Vanguard Global Advisers, LLC

$457,620

0.06%

3,842

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$401,996

0.05%

3,375

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	3,375	$401,996	100.0%	Defined

Entropy Technologies, LP

$394,254

0.05%

3,310

FMR LLC

$390,918

0.05%

3,282

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	376	$44,785	11.5%	Defined
STRATEGIC ADVISERS LLC	2,906	$346,133	88.5%	Defined

Boston Partners

$384,010

0.05%

3,224

BESSEMER GROUP INC

$374,600

0.05%

3,145

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	3,145	$374,600	100.0%	Defined

Meridian Wealth Management, LLC

$357,330

0.05%

3,000

Jupiter Topco LLC

$333,508

0.04%

2,800

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	2,800	$333,508	100.0%	Defined

DRW Securities, LLC

$330,053

0.04%

2,771

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	2,771	$330,053	100.0%	Other

Next Level Private LLC

$297,775

0.04%

2,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,363	$281,456	100.0%	Defined

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 joint	2,121	$252,632	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	2,018	$240,363	100.0%	Sole

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	1,907	$227,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	1,877	$223,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	1,580	$188,193	87.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	231	$27,514	12.8%	Defined

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	1,756	$209,157	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	1,595	$189,980	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	665	$79,208	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	584	$69,560	98.3%	Defined
Osaic Advisory Services, LLC	10	$1,191	1.7%	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)	521	$62,056	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 & CO. LLC	300	$35,733	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	81	$9,647	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	30	$3,572	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	28	$3,335	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.	9	$1,071	100.0%	Sole

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	4,541	$488,157	20.6%	Defined
Jane Street Global Trading, LLC	17,511	$1,882,432	79.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,783	$729,172	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	6,777	$728,527	100.0%	Defined

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	3,369	$362,167	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.	3,034	$326,155	100.0%	Other

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	2,800	$301,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC	98	$10,535	9.9%	Sole
SEI INVESTMENTS MANAGEMENT CORP	59	$6,342	6.0%	Sole
Held directly	833	$89,547	84.1%	Sole

Key facts CIK 1531031 CUSIP 29667J101 13F (30d) 149 filings 148 filers Visit website