HMC · Honda Motor Co Ltd · Holdings

$34.25 +0.19 (+0.56%) At close · Oct 20

Market Cap

$44.44B

1.30B

Volume · Oct 20 782.45K Avg daily vol (3M) 985.85K

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.

Use institutional holdings through the 13F API or MCP → See every holder of HMC: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 392

Total Value: $1,471,198,820

Total Shares: 54,059,654

Showing 1–100 of 403 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 385 13F filers

Top Holder

14.5%

of institutional value

Top 5

38.2%

of institutional value

Top 10

54.4%

of institutional value

HHI

455

Broadly held

Who Holds HMC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 383 filers, like-for-like change -6.1%; actively managed books -9.0%; index-like books +9.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.3%	229	-13.6%	41	35
Exempt adviser	0.4%	3	-53.8%	2	1
Adviser	16.8%	9	-20.4%	2	0
Bank	12.8%	22	+8.9%	3	0
Broker-dealer	0.3%	2	+5.9%	0	0
Non-US	0.1%	1	+3.2%	0	0
Holding company	18.4%	8	+16.4%	0	1
Benefit plan	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	14.0%	109	+7.1%	20	14

Style	Share	Filers	Change	New	Exited
Index-like	17.3%	16	+9.8%	1	1
Systematic-like	9.9%	22	+58.8%	4	8
Concentrated	1.4%	80	+23.9%	24	11
Diversified active	71.4%	265	-14.7%	39	31
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.3%	261	-8.0%	33	24
Medium turnover	21.0%	52	+12.2%	11	8
High turnover	12.3%	42	+62.4%	18	12
Unknown	3.4%	28	-95.8%	6	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.4%	40	+57.9%	13	12
Medium horizon	8.8%	78	+27.4%	22	12
Long horizon	83.7%	248	-8.3%	27	22
Unknown	2.1%	17	-40.2%	6	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.4%	127	+38.8%	25	24
$1B to $10B	14.9%	132	-41.5%	33	21
$10B to $100B	14.5%	76	-5.7%	5	5
$100B or more	65.2%	48	+7.0%	5	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.5%	173	-32.0%	30	23
Pooled investment vehicles	7.6%	19	+92.7%	6	6
Registered funds and BDCs	5.4%	8	-8.6%	1	0
Pension and profit sharing plans	0.1%	3	+25.4%	0	0
Charitable organizations	0.0%	2	0.0%	0	0
Governments and sovereign funds	0.6%	3	-92.3%	1	0
Banks and thrifts	0.2%	1	+12.5%	0	0
Corporations	0.1%	1	-11.9%	0	1
Other investment advisers	0.3%	6	-8.5%	1	2
Diversified	14.4%	13	+20.0%	2	2
Insurance companies	0.0%	0	-100.0%	0	1
Unknown	62.7%	154	-0.8%	27	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.1%	37	+33.1%	10	6
Private equity funds	1.1%	12	+48.9%	2	1
Venture capital funds	0.0%	1	+162.5%	0	0
Real estate funds	0.0%	2	-8.6%	0	1
Liquidity funds	0.2%	1	-12.3%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	6.1%	18	-56.9%	1	4
Mixed private funds	0.0%	1	-99.8%	0	1
Private funds, type not stated	0.4%	3	+78.3%	1	1
No private funds	7.7%	156	-34.2%	29	22
Unknown	62.3%	151	+0.1%	25	15

Location	Share	Filers	Change	New	Exited
United States	92.9%	356	+1.5%	63	47
Outside the US	7.1%	27	-52.3%	5	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F.

Conviction and Crowding

383 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.522% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

55.2%

of 13F shares, Herfindahl 0.047

Active holders

-9.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 17.1 quarters

Under 1 year 14.2% 1 to 3 years 24.0% 3 years or more 61.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$28.40

estimated per share

Mar 31, 2026: $30.52

Quarter-end price

$27.11

implied by 13F values

Estimated gain or loss

-4.5%

price against the estimated cost

Estimated at a loss

63.4%

of costed 13F value

Estimated cost covers 29.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies HMC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PUK Prudential PLC	5	0.286
2	BILI Bilibili Inc.	5	0.229
3	WPP WPP plc	4	0.198
4	PHG Koninklijke Philips NV	7	0.187
5	TM Toyota Motor Corp/	11	0.177
6	ING Ing Groep NV	10	0.177
7	ERIC Ericsson Lm Telephone Co	6	0.169
8	NWG NatWest Group plc	6	0.163
9	NIO NIO Inc.	5	0.157
10	EQNR Equinor ASA	6	0.155

Shareholder Targets

13F filers that own its peers but not HMC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PUK, BILI, WPP, PHG, TM, ING, ERIC, NWG, NIO, EQNR, E, SONY, INFY, GSK, NTES, VOD, IX, RELX, SHG, NGG. 1,673 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$2,979,676,581 3 held	1.76%	GSK, SONY, ERIC
2	FOLKETRYGDFONDET Unknown, Concentrated	$2,858,057,484 1 held	81.2%	EQNR
3	Dodge & Cox Registered adviser, Diversified active	$2,803,613,357 2 held	1.47%	GSK, NTES
4	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,212,470,579 4 held	3.54%	ERIC, WPP, GSK
5	ACADIAN ASSET MANAGEMENT LLC Unknown, Diversified active	$1,181,583,752 10 held	1.41%	ERIC, GSK, INFY
6	Aristotle Capital Management, LLC Registered adviser, Diversified active	$1,053,955,704 3 held	2.44%	SONY, ING, GSK
7	Ninety One UK Ltd Registered adviser, Diversified active	$815,628,712 2 held	1.82%	NTES, INFY
8	LAZARD ASSET MANAGEMENT LLC Adviser, Diversified active	$745,462,158 11 held	1.13%	INFY, NTES, SHG
9	Capital International Investors Adviser, Diversified active	$735,109,446 4 held	0.150%	RELX, NWG, SONY
10	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$692,613,705 7 held	0.120%	GSK, NTES, EQNR

Fund Ownership of HMC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.11% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.11%	-0.01 pp	1,376,546	3
Active ETFs	0.10%	-0.08 pp	1,256,098	8
Active funds	0.09%	+0.05 pp	1,221,582	18
Unclassified	0.09%	+0.09 pp	1,166,784	7
All registered funds	0.39%	+0.06 pp	5,021,010	36

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 233 Exempt adviser 3 Adviser 9 Bank 22 Broker-dealer 2 Non-US 1 Holding company 8 Unknown 114

Showing 100 of 403

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fisher Asset Management, LLC

$212,014,161

14.41%

7,820,515

DONALD SMITH & CO., INC.

$109,592,744

7.45%

4,042,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,042,521	$109,592,744	100.0%	Defined

BANK OF AMERICA CORP /DE/

$86,809,879

5.90%

3,202,135

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	205,419	$5,568,909	6.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	934,611	$25,337,304	29.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,062,105	$55,903,666	64.4%	Defined

MORGAN STANLEY

$78,902,865

5.36%

2,910,471

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	12,850	$348,363	0.4%	Defined
MORGAN STANLEY & CO. LLC	34,862	$945,108	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	110,854	$3,005,251	3.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	613,569	$16,633,855	21.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,138,336	$57,970,288	73.5%	Defined

BlackRock, Inc.

$72,003,615

4.89%

2,655,980

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	745	$20,196	0.0%	Sole
BlackRock Investment Management, LLC	1,499,552	$40,652,854	56.5%	Sole
BlackRock Fund Advisors	18,247	$494,676	0.7%	Sole
Aperio Group, LLC	1,137,198	$30,829,437	42.8%	Sole
SpiderRock Advisors, LLC	238	$6,452	0.0%	Sole

GOLDMAN SACHS GROUP INC

$56,923,001

3.87%

2,099,705

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	337,351	$9,145,585	16.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,762,354	$47,777,416	83.9%	Defined

FMR LLC

$51,281,763

3.49%

1,891,618

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	173,912	$4,714,754	9.2%	Defined
STRATEGIC ADVISERS LLC	1,717,602	$46,564,190	90.8%	Defined
Fidelity Diversifying Solutions LLC	104	$2,819	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$42,862,509

2.91%

1,581,059

DV EQUITIES, LLC

$41,216,525

2.80%

1,520,344

BRANDES INVESTMENT PARTNERS, LP

$38,296,154

2.60%

1,412,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	453	$12,280	0.0%	Defined
Held directly	1,412,168	$38,283,874	100.0%	Sole

FIRST TRUST ADVISORS LP

$33,291,974

2.26%

1,228,033

DIMENSIONAL FUND ADVISORS LP

$33,106,133

2.25%

1,221,178

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.	372	$10,084	0.0%	Defined
DFA Australia Ltd.	10,340	$280,317	0.8%	Defined
Dimensional Ireland Ltd	17,797	$482,476	1.5%	Defined
Held directly	1,192,669	$32,333,256	97.7%	Sole

AMERICAN CENTURY COMPANIES INC

$31,633,764

2.15%

1,166,867

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	1,166,867	$31,633,764	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$28,888,550

1.96%

1,065,605

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	968,353	$26,252,049	90.9%	Sole
Held directly	97,252	$2,636,501	9.1%	Sole

D. E. Shaw & Co., Inc.

$28,611,134

1.94%

1,055,372

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.	1,055,372	$28,611,134	100.0%	Defined

CITADEL ADVISORS LLC

$28,570,415

1.94%

1,053,870

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	682,549	$18,503,903	64.8%	Defined
Held directly	371,321	$10,066,512	35.2%	Defined

UBS Group AG

$27,019,668

1.84%

996,668

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	111,490	$3,022,493	11.2%	Defined
UBS AG	885,177	$23,997,148	88.8%	Defined
UBS Securities LLC	1	$27	0.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$25,549,412

1.74%

942,435

NORTHERN TRUST CORP

$23,235,085

1.58%

857,067

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	857,067	$23,235,085	100.0%	Defined

JPMORGAN CHASE & CO

$17,570,962

1.19%

648,136

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	1,444	$39,146	0.2%	Other
JPMorgan Chase Bank, N.A.	1,882	$51,020	0.3%	Other
J.P. Morgan Investment Management Inc.	238,527	$6,466,466	36.8%	Defined
J.P. Morgan Securities LLC	376,177	$10,198,158	58.0%	Defined
J.P. Morgan Securities plc	17,726	$480,551	2.7%	Defined
55I, LLC	3	$81	0.0%	Other
J.P. Morgan SE	12,377	$335,540	1.9%	Defined

Quantinno Capital Management LP

$13,612,852

0.93%

502,134

TWO SIGMA INVESTMENTS, LP

$11,553,983

0.79%

426,189

ENVESTNET ASSET MANAGEMENT INC

$11,168,859

0.76%

411,983

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$11,044,722

0.75%

407,404

AQR CAPITAL MANAGEMENT LLC

$8,735,220

0.59%

322,214

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	150	$4,066	0.0%	Other
Arax Advisory Partners	2,000	$54,220	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	365	$9,895	0.1%	Other
Held directly	319,699	$8,667,039	99.2%	Defined

ROYAL BANK OF CANADA

$8,529,482

0.58%

314,625

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	254,342	$6,895,211	80.8%	Defined
RBC Dominion Securities Inc.	59,300	$1,607,623	18.8%	Defined
RBC Trust Co (Delaware) Ltd	415	$11,250	0.1%	Defined
RBC Rochdale, LLC	568	$15,398	0.2%	Defined

NATIXIS ADVISORS, LLC

$8,280,857

0.56%

305,454

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.	305,454	$8,280,857	100.0%	Defined

WELLS FARGO & COMPANY/MN

$7,709,324

0.52%

284,372

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	68,960	$1,869,505	24.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	214,112	$5,804,576	75.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,300	$35,243	0.5%	Defined

MILLENNIUM MANAGEMENT LLC

$7,590,800

0.52%

280,000

LOGAN CAPITAL MANAGEMENT INC

$7,573,964

0.51%

279,379

Creative Planning

$7,517,087

0.51%

277,281

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	7,057	$191,315	2.5%	Defined
Held directly	270,224	$7,325,772	97.5%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,374,841

0.50%

272,034

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,251,138

0.49%

267,471

Trexquant Investment LP

$7,109,082

0.48%

262,231

Twin Tree Management, LP

$7,040,467

0.48%

259,700

XY Capital Ltd

$7,031,873

0.48%

259,383

OLD MISSION CAPITAL LLC

$6,665,888

0.45%

245,883

Twin Tree Management, LP

$6,175,658

0.42%

227,800

Gilman Hill Asset Management, LLC

$6,029,027

0.41%

190,792

Addenda Capital Inc.

$5,669,040

0.39%

179,400

Auto-Owners Insurance Co

$5,313,540

0.36%

168,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Owners Insurance Co	78,000	$2,464,800	46.4%	Defined
Home-Owners Insurance Co	45,000	$1,422,000	26.8%	Defined
Held directly	45,150	$1,426,740	26.9%	Sole

DRW Securities, LLC

$5,251,722

0.36%

193,719

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	193,719	$5,251,722	100.0%	Other

LSV ASSET MANAGEMENT

$4,963,136

0.34%

183,074

STATE STREET CORP

$4,681,653

0.32%

172,691

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	172,691	$4,681,653	100.0%	Defined

SEI INVESTMENTS CO

$4,619,516

0.31%

170,399

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	170,399	$4,619,516	100.0%	Sole

EQUITY INVESTMENT CORP

$4,402,989

0.30%

162,412

ASSETMARK, INC

$4,359,315

0.30%

160,801

LPL Financial LLC

$4,347,983

0.30%

160,383

Crossmark Global Holdings, Inc.

$4,328,030

0.29%

159,647

QRG CAPITAL MANAGEMENT, INC.

$4,301,381

0.29%

158,664

Generali Investments CEE, investicni spolecnost, a.s.

$4,129,898

0.28%

130,693

Balyasny Asset Management L.P.

$3,658,684

0.25%

134,957

Baird Financial Group, Inc.

$3,563,500

0.24%

131,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	130,275	$3,531,755	99.1%	Defined
BAIRD TRUST Co	1,171	$31,745	0.9%	Defined

RAYMOND JAMES FINANCIAL INC

$3,372,482

0.23%

124,400

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	40,758	$1,104,949	32.8%	Defined
Raymond James Financial Services Advisors, Inc.	72,115	$1,955,037	58.0%	Defined
RAYMOND JAMES TRUST N.A.	11,527	$312,496	9.3%	Defined

STIFEL FINANCIAL CORP

$3,329,541

0.23%

122,816

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\	122,188	$3,312,516	99.5%	Defined
Held directly	628	$17,025	0.5%	Defined

CITADEL ADVISORS LLC

$3,274,888

0.22%

120,800

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	120,800	$3,274,888	100.0%	Defined

XTX Topco Ltd

$3,124,861

0.21%

115,266

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	115,266	$3,124,861	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$3,078,691

0.21%

113,563

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	21,153	$573,457	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	58,867	$1,595,884	51.8%	Defined
Held directly	33,543	$909,350	29.5%	Sole

HUNTINGTON NATIONAL BANK

$2,917,468

0.20%

107,616

Mariner, LLC

$2,906,489

0.20%

107,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	8,223	$222,925	7.7%	Other
Held directly	98,988	$2,683,564	92.3%	Sole

HRT FINANCIAL LP

$2,804,339

0.19%

103,443

HANTZ FINANCIAL SERVICES, INC.

$2,708,695

0.18%

99,915

LMR Partners LLP

$2,680,284

0.18%

98,867

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS Ltd	98,867	$2,680,284	100.0%	Sole

Nuveen, LLC

$2,624,979

0.18%

96,827

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	96,827	$2,624,979	100.0%	Defined

Graham Capital Management, L.P.

$2,610,747

0.18%

96,302

RITHOLTZ WEALTH MANAGEMENT

$2,569,756

0.17%

94,790

CIBC WORLD MARKET INC.

$2,553,626

0.17%

94,195

JANE STREET GROUP, LLC

$2,462,157

0.17%

90,821

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	90,821	$2,462,157	100.0%	Defined

AMERIPRISE FINANCIAL INC

$2,443,885

0.17%

90,147

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	40,128	$1,087,870	44.5%	Defined
Ameriprise Financial Services, LLC	49,837	$1,351,081	55.3%	Defined
Ameriprise Bank, FSB	182	$4,934	0.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,437,189

0.17%

89,900

Callan Family Office, LLC

$2,390,044

0.16%

88,161

BANK OF MONTREAL /CAN/

$2,304,159

0.16%

84,993

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	5,513	$149,457	6.5%	Defined
BMO Family Office, LLC	5,482	$148,617	6.4%	Defined
BMO NESBITT BURNS INC.	73,816	$2,001,151	86.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	182	$4,934	0.2%	Defined

CIBC Asset Management Inc

$2,300,554

0.16%

84,860

Vise Technologies, Inc.

$2,199,027

0.15%

81,115

BTC Capital Management, Inc.

$2,193,712

0.15%

80,919

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	23,054	$624,993	28.5%	Defined
Held directly	57,865	$1,568,719	71.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,179,644

0.15%

80,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	80,400	$2,179,644	100.0%	Other

OSAIC HOLDINGS, INC.

$2,123,959

0.14%

78,346

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	42,269	$1,145,912	54.0%	Defined
OSAIC INSTITUTIONS, INC.	46	$1,247	0.1%	Defined
CW Advisors, LLC	35,466	$961,483	45.3%	Sole
Osaic Advisory Services, LLC	565	$15,317	0.7%	Defined

GTS SECURITIES LLC

$1,991,907

0.14%

73,475

TriCert Investment Counsel Inc.

$1,987,569

0.14%

73,315

HIGHLAND CAPITAL MANAGEMENT, LLC

$1,973,201

0.13%

72,785

Legacy Wealth Asset Management, LLC

$1,969,533

0.13%

62,327

Polymer Capital Management (HK) LTD

$1,951,920

0.13%

72,000

MERCER GLOBAL ADVISORS INC /ADV

$1,943,407

0.13%

71,686

Vanguard Personalized Indexing Management, LLC

$1,907,378

0.13%

70,357

Ethic Inc.

$1,881,623

0.13%

69,407

Walleye Capital LLC

$1,810,948

0.12%

66,800

Cerity Partners LLC

$1,786,764

0.12%

65,908

Pathstone Holdings, LLC

$1,688,708

0.11%

62,291

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	50,505	$1,369,190	81.1%	Defined
Willow Street Trust Co of Wyoming, LLC	538	$14,585	0.9%	Other
Held directly	11,248	$304,933	18.1%	Sole

Caprock Group, LLC

$1,679,084

0.11%

61,936

IPG Investment Advisors LLC

$1,644,085

0.11%

60,645

Orion Porfolio Solutions, LLC

$1,613,695

0.11%

59,524

COMMONWEALTH EQUITY SERVICES, LLC

$1,586,802

0.11%

58,532

MML INVESTORS SERVICES, LLC

$1,555,219

0.11%

57,367

QUADRANT CAPITAL GROUP LLC

$1,513,134

0.10%

47,884

Russell Investments Group, Ltd.

$1,467,220

0.10%

54,121

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	54,121	$1,467,220	100.0%	Defined

Cetera Investment Advisers

$1,459,710

0.10%

53,844

PARK AVENUE SECURITIES LLC

$1,453,936

0.10%

53,631

Sequoia Financial Advisors, LLC

$1,410,072

0.10%

52,013

CITADEL ADVISORS LLC

$1,347,367

0.09%

49,700

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	49,700	$1,347,367	100.0%	Defined

LVW Advisors, LLC

$1,336,932

0.09%

42,308

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Key facts CIK 715153 CUSIP 438128308 13F (30d) 71 filings 68 filers Visit website Investor relations