EVC · Entravision Communications Corp

$8.07 +0.04 (+0.50%) At close · Aug 21

Market Cap

$741.08M

92.29M

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: 145

Total Value: $754,008,651

Total Shares: 57,822,756

Institutional Ownership Trend

26 quarters

Superinvestors Holding EVC

All superinvestors →

Mario Gabelli $7,784,880

Holder Concentration

Across 145 13F filers · Δ vs Mar 31, 2026

Top Holder

16.9%

−5.4 pts

Top 5

49.8%

−14.7 pts

Top 10

64.6%

−14.2 pts

HHI

683

Broadly held−465

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +28

Institutional value: +436.4%

Shares held: +22.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid J. Goldman & Co LP	+977,810	1,152,910
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+702,048	778,726
Mega D. E. Shaw & Co., Inc.	+646,084	1,256,935
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+634,916	995,348
Mega AMERICAN CENTURY COMPANIES INC	+630,814	9,791,525

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small GATE CITY CAPITAL MANAGEMENT, LLC	−3,398,582	7,158,129
Mega DIMENSIONAL FUND ADVISORS LP	−1,165,935	906,214
Mid SEGALL BRYANT & HAMILL, LLC	−521,066	49,384
Mid GSA CAPITAL PARTNERS LLP	−89,371	27,819
Mega BARCLAYS PLC	−78,218	17,209

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Kanen Wealth Management LLC	3,110,712	$40,563,683
Large Driehaus Capital Management LLC	1,913,845	$24,956,538
Large PRUDENTIAL FINANCIAL INC	1,043,643	$13,609,104
Small Tenzing Global Management, LLC	575,000	$7,498,000
Small Ratan Capital Management LP	522,902	$6,818,642

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Squarepoint Ops LLC	172,020	$510,899
Mega Qube Research & Technologies Ltd	155,846	$462,862
Large MARSHALL WACE, LLP	78,623	$233,509
Mega HSBC HOLDINGS PLC	67,207	$199,604
Mid Centiva Capital, LP	46,821	$139,058

Filter: New 44 Increased 64 Reduced 25 Sold out 16 Unchanged 12

Showing 100 of 151

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AMERICAN CENTURY COMPANIES INC

$127,681,486

16.93%

9,791,525

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	9,791,525	$127,681,486	100.0%	Defined

GATE CITY CAPITAL MANAGEMENT, LLC

$93,342,002

12.38%

7,158,129

BlackRock, Inc.

$78,260,077

10.38%

6,001,540

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	171,104	$2,231,196	2.9%	Sole
BlackRock Asset Management Canada Ltd	357	$4,655	0.0%	Sole
BlackRock Investment Management, LLC	191,712	$2,499,924	3.2%	Sole
BLACKROCK ADVISORS LLC	430,692	$5,616,223	7.2%	Sole
BlackRock Fund Advisors	2,548,174	$33,228,188	42.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,561,397	$33,400,616	42.7%	Sole
Aperio Group, LLC	96,448	$1,257,681	1.6%	Sole
SpiderRock Advisors, LLC	1,656	$21,594	0.0%	Sole

Kanen Wealth Management LLC

$40,506,738

5.37%

3,106,345

VANGUARD CAPITAL MANAGEMENT LLC

$35,954,905

4.77%

2,757,278

RENAISSANCE TECHNOLOGIES LLC

$31,828,201

4.22%

2,440,813

Driehaus Capital Management LLC

$24,956,538

3.31%

1,913,845

GEODE CAPITAL MANAGEMENT, LLC

$20,135,833

2.67%

1,544,159

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	236,705	$3,086,633	15.3%	Defined
Held directly	1,307,454	$17,049,200	84.7%	Defined

STATE STREET CORP

$18,179,572

2.41%

1,394,139

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	1,394,139	$18,179,572	100.0%	Defined

D. E. Shaw & Co., Inc.

$16,390,431

2.17%

1,256,935

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.	974,045	$12,701,546	77.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	282,890	$3,688,885	22.5%	Defined

GOLDMAN SACHS GROUP INC

$15,097,998

2.00%

1,157,822

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	1,001,672	$13,061,802	86.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	156,150	$2,036,196	13.5%	Defined

J. Goldman & Co LP

$15,033,946

1.99%

1,152,910

PRUDENTIAL FINANCIAL INC

$13,609,104

1.80%

1,043,643

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	893,743	$11,654,408	85.6%	Defined
Prudential Trust Co	149,900	$1,954,696	14.4%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$13,548,247

1.80%

1,038,976

VANGUARD PORTFOLIO MANAGEMENT LLC

$12,979,337

1.72%

995,348

DIMENSIONAL FUND ADVISORS LP

$11,817,030

1.57%

906,214

NORTHERN TRUST CORP

$9,556,635

1.27%

732,871

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	690,581	$9,005,175	94.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	32,243	$420,448	4.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,047	$131,012	1.4%	Other

Russell Investments Group, Ltd.

$9,519,706

1.26%

730,039

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	360,307	$4,698,402	49.4%	Defined
Russell Investments Capital, LLC	136,882	$1,784,941	18.7%	Defined
Russell Investments France SAS	96,958	$1,264,332	13.3%	Defined
Russell Investments Trust Company	135,892	$1,772,031	18.6%	Defined

Bank of New York Mellon Corp

$8,550,353

1.13%

655,702

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	539,382	$7,033,541	82.3%	Defined
The Bank of New York Mellon	116,319	$1,516,799	17.7%	Defined
Held directly	1	$13	0.0%	Defined

GAMCO INVESTORS, INC. ET AL

$7,784,880

1.03%

597,000

Tenzing Global Management, LLC

$7,498,000

0.99%

575,000

Empowered Funds, LLC

$7,034,336

0.93%

539,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	539,443	$7,034,336	100.0%	Other

Ratan Capital Management LP

$6,818,642

0.90%

522,902

JANE STREET GROUP, LLC

$6,718,572

0.89%

515,228

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	266,512	$3,475,316	51.7%	Defined
Jane Street Global Trading, LLC	248,716	$3,243,256	48.3%	Defined

JPMORGAN CHASE & CO

$6,160,747

0.82%

472,450

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.	26,539	$346,068	5.6%	Defined
J.P. Morgan Investment Management Inc.	399,304	$5,206,924	84.5%	Defined
JPMorgan Asset Management (UK) Ltd	46,607	$607,755	9.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,942,106

0.79%

455,683

TWO SIGMA INVESTMENTS, LP

$5,378,230

0.71%

412,441

UBS Group AG

$5,156,341

0.68%

395,425

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	458	$5,972	0.1%	Defined
UBS AG	394,967	$5,150,369	99.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,020,400

0.67%

385,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	385,000	$5,020,400	100.0%	Other

MORGAN STANLEY

$4,850,460

0.64%

371,968

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	5,802	$75,658	1.6%	Defined
MORGAN STANLEY & CO. LLC	18,056	$235,450	4.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	60,363	$787,133	16.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	73,022	$952,206	19.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	214,725	$2,800,013	57.7%	Defined

Invesco Ltd.

$4,803,647

0.64%

368,378

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	9,366	$122,131	2.5%	Defined
Invesco Trust Co joint	25,311	$330,055	6.9%	Defined
Invesco Capital Management LLC	333,701	$4,351,461	90.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,032,307

0.53%

309,226

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	309,226	$4,032,307	100.0%	Other

BANK OF AMERICA CORP /DE/

$3,629,278

0.48%

278,319

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	46,489	$606,216	16.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	173,246	$2,259,127	62.2%	Defined
BOFA SECURITIES, INC.	46,482	$606,125	16.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	12,102	$157,810	4.3%	Defined

Saber Capital Managment, LLC

$3,368,857

0.45%

258,348

CITADEL ADVISORS LLC

$3,226,096

0.43%

247,400

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	247,400	$3,226,096	100.0%	Defined

GABELLI FUNDS LLC

$3,181,760

0.42%

244,000

Pekin Hardy Strauss, Inc.

$3,103,520

0.41%

238,000

POLEN CAPITAL MANAGEMENT LLC

$3,089,684

0.41%

236,939

CORSAIR CAPITAL MANAGEMENT, L.P.

$3,084,012

0.41%

236,504

HRT FINANCIAL LP

$2,644,277

0.35%

202,782

CITADEL ADVISORS LLC

$2,572,570

0.34%

197,283

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	197,283	$2,572,570	100.0%	Defined

XTX Topco Ltd

$2,486,388

0.33%

190,674

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	190,674	$2,486,388	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,442,418

0.32%

187,302

Jupiter Topco LLC

$2,130,866

0.28%

163,410

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	163,410	$2,130,866	100.0%	Defined

Mount Lucas Management LP

$1,956,000

0.26%

150,000

Diametric Capital, LP

$1,941,929

0.26%

148,921

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	148,921	$1,941,929	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,859,582

0.25%

142,606

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	142,606	$1,859,582	100.0%	Defined

Trexquant Investment LP

$1,720,210

0.23%

131,918

Nuveen, LLC

$1,700,650

0.23%

130,418

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	1,356	$17,682	1.0%	Defined
TEACHERS ADVISORS, LLC joint	129,062	$1,682,968	99.0%	Defined

ALGERT GLOBAL LLC

$1,647,317

0.22%

126,328

Equitable Holdings, Inc.

$1,306,008

0.17%

100,154

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	100,154	$1,306,008	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,197,984

0.16%

91,870

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	91,870	$1,197,984	100.0%	Defined

JANE STREET GROUP, LLC

$1,195,768

0.16%

91,700

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	91,700	$1,195,768	100.0%	Defined

Rangeley Capital, LLC

$1,186,640

0.16%

91,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,101,880

0.15%

84,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	84,500	$1,101,880	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$1,101,436

0.15%

84,466

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	84,466	$1,101,436	100.0%	Defined

Teton Advisors, LLC

$1,043,200

0.14%

80,000

O'Brien Greene & Co. Inc

$1,043,200

0.14%

80,000

RHUMBLINE ADVISERS

$1,027,395

0.14%

78,788

STATE OF WISCONSIN INVESTMENT BOARD

$989,696

0.13%

75,897

Balyasny Asset Management L.P.

$947,264

0.13%

72,643

AQR CAPITAL MANAGEMENT LLC

$910,567

0.12%

69,829

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	17	$221	0.0%	Other
Compound Planning, Inc.	9	$117	0.0%	Other
Arax Advisory Partners	769	$10,027	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	602	$7,850	0.9%	Other
Stokes Family Office, LLC	1,799	$23,458	2.6%	Other
Held directly	66,633	$868,894	95.4%	Defined

SIMPLEX TRADING, LLC

$910,348

0.12%

69,812

STRS OHIO

$899,760

0.12%

69,000

Vanguard Global Advisers, LLC

$887,072

0.12%

68,027

DEUTSCHE BANK AG\

$847,925

0.11%

65,025

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	2,566	$33,460	3.9%	Defined
DWS Investments UK Ltd	62,459	$814,465	96.1%	Defined

IEQ CAPITAL, LLC

$782,400

0.10%

60,000

Harvest Investment Services, LLC

$769,985

0.10%

59,048

WELLS FARGO & COMPANY/MN

$761,483

0.10%

58,396

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	58,396	$761,483	100.0%	Defined

CITADEL ADVISORS LLC

$719,808

0.10%

55,200

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	55,200	$719,808	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$643,967

0.09%

49,384

Quadrature Capital Ltd

$587,830

0.08%

45,079

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	45,079	$587,830	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$578,089

0.08%

44,332

Quantinno Capital Management LP

$558,059

0.07%

42,796

Chicago Partners Investment Group LLC

$549,714

0.07%

42,156

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$514,167

0.07%

39,430

SG Americas Securities, LLC

$511,285

0.07%

39,209

IMC-Chicago, LLC

$507,738

0.07%

38,937

MetLife Investment Management, LLC

$488,882

0.06%

37,491

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	37,491	$488,882	100.0%	Defined

Maxi Investments CY Ltd

$436,474

0.06%

33,472

FMR LLC

$403,444

0.05%

30,939

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	30,600	$399,024	98.9%	Defined
STRATEGIC ADVISERS LLC	339	$4,420	1.1%	Defined

CITIGROUP INC

$390,990

0.05%

29,984

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	29,984	$390,990	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$384,419

0.05%

29,480

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	29,480	$384,419	100.0%	Defined

Caitong International Asset Management Co., Ltd

$376,190

0.05%

28,849

GSA CAPITAL PARTNERS LLP

$362,759

0.05%

27,819

RITHOLTZ WEALTH MANAGEMENT

$321,175

0.04%

24,630

M&T Bank Corp

$310,273

0.04%

23,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association joint	23,794	$310,273	100.0%	Defined

LPL Financial LLC

$304,849

0.04%

23,378

MANGROVE PARTNERS IM, LLC

$293,243

0.04%

22,488

INCEPTIONR LLC

$287,923

0.04%

22,080

CANADA PENSION PLAN INVESTMENT BOARD

$264,712

0.04%

20,300

Vise Technologies, Inc.

$258,218

0.03%

19,802

Police & Firemen's Retirement System of New Jersey

$246,208

0.03%

18,881

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	18,881	$246,208	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$238,632

0.03%

18,300

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$234,002

0.03%

17,945

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	17,945	$234,002	100.0%	Defined

BARCLAYS PLC

$224,405

0.03%

17,209

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,577	$203,124	90.5%	Defined
BARCLAYS CAPITAL INC.	1,632	$21,281	9.5%	Defined

Rockefeller Capital Management L.P.

$212,016

0.03%

16,259

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	3,263	$42,549	20.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	12,996	$169,467	79.9%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$205,054

0.03%

15,725

3Chopt Investment Partners, LLC

$202,837

0.03%

15,555

FORA Capital, LLC

$199,746

0.03%

15,318

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	6,216	$81,056	46.3%	Defined
Legal & General Investment Management Ltd	7,209	$94,005	53.7%	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	13,372	$174,370	100.0%	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	11,001	$143,453	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)	6,366	$83,012	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	5,618	$73,258	100.0%	Other

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	3	$39	0.1%	Sole
Held directly	3,351	$43,696	99.9%	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.	1,937	$25,258	65.7%	Defined
RBC Capital Markets, LLC	207	$2,699	7.0%	Defined
CITY NATIONAL BANK	805	$10,497	27.3%	Defined
Held directly	1	$13	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,363	$30,813	100.0%	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.	1,688	$22,011	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	894	$11,657	100.0%	Other

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	22	$286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	18	$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
Squarepoint Capital LLP	172,020	$510,899	100.0%	Defined

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	78,623	$233,509	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	67,207	$199,604	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	19,463	$57,805	100.0%	Defined

Key facts CIK 1109116 CUSIP 29382R107 13F (30d) 138 filings 137 filers Visit website Investor relations