IBTA · Ibotta, Inc.

$37.71 +1.23 (+3.37%) At close · Aug 21

Market Cap

$873.73M

23.17M

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: $479,671,000

Total Shares: 14,041,894

Institutional Ownership Trend

9 quarters

Holder Concentration

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

Top Holder

31.3%

+0.6 pts

Top 5

61.8%

+1.0 pts

Top 10

74.3%

+0.9 pts

HHI

1,293

Broadly held+39

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +11.9%

Shares held: -1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Nuveen, LLC	+110,489	162,509
Mega JPMORGAN CHASE & CO	+66,890	84,759
Mega AQR CAPITAL MANAGEMENT LLC	+38,230	86,237
Mega BARCLAYS PLC	+37,158	101,360
Mid XTX Topco Ltd	+24,326	88,350

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DEUTSCHE BANK AG\	−97,518	173,907
Large Balyasny Asset Management L.P.	−75,446	15,424
Mega MORGAN STANLEY	−72,234	164,498
Mega CITADEL ADVISORS LLC	−53,650	104,801
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	−41,320	112,660

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega AMERICAN CENTURY COMPANIES INC	150,347	$5,135,853
Large TUDOR INVESTMENT CORP ET AL	41,019	$1,401,209
Mid Susquehanna Portfolio Strategies, LLC	24,770	$846,143
Large ExodusPoint Capital Management, LP	23,011	$786,055
Mid OCCUDO QUANTITATIVE STRATEGIES LP	22,895	$782,093

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	126,690	$3,796,899
Large JACOBS LEVY EQUITY MANAGEMENT, INC	86,043	$2,578,708
Large MARSHALL WACE, LLP	36,264	$1,086,832
Small VARCOV Co.	22,131	$663,266
Small G2 Investment Partners Management LLC	15,000	$449,550

Filter: New 29 Increased 37 Reduced 47 Sold out 16 Unchanged 32

Showing 100 of 148

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Koch, Inc.

$149,932,646

31.26%

4,389,129

D. E. Shaw & Co., Inc.

$57,749,051

12.04%

1,690,546

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.	1,690,546	$57,749,051	100.0%	Defined

HSBC HOLDINGS PLC

$34,724,357

7.24%

1,016,521

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	1,016,521	$34,724,357	100.0%	Defined

BlackRock, Inc.

$32,013,722

6.67%

937,170

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	29,954	$1,023,228	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	120	$4,099	0.0%	Sole
BlackRock Asset Management Canada Ltd	134	$4,577	0.0%	Sole
BlackRock Investment Management, LLC	28,058	$958,461	3.0%	Sole
BLACKROCK ADVISORS LLC	21,246	$725,763	2.3%	Sole
BlackRock Fund Advisors	393,745	$13,450,329	42.0%	Sole
BlackRock Institutional Trust Company, N.A.	367,777	$12,563,262	39.2%	Sole
BlackRock Fund Managers Ltd.	1,631	$55,714	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	4,315	$147,400	0.5%	Sole
BlackRock Asset Management Ireland Ltd	35,144	$1,200,519	3.8%	Sole
BlackRock Asset Management Schweiz AG	1,640	$56,022	0.2%	Sole
Aperio Group, LLC	28,489	$973,184	3.0%	Sole
SpiderRock Advisors, LLC	24,917	$851,164	2.7%	Sole

CITIGROUP INC

$22,032,242

4.59%

644,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	861	$29,411	0.1%	Defined
Citigroup Financial Products Inc. joint	644,111	$22,002,831	99.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$18,065,208

3.77%

528,841

NOTABLE CAPITAL MANAGEMENT, L.L.C.

$11,479,194

2.39%

336,042

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

Manager	Shares	Value (USD)	% of position	Discretion
Granite Asia Capital Pte. Ltd.	336,042	$11,479,194	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$11,378,900

2.37%

333,106

GEODE CAPITAL MANAGEMENT, LLC

$9,485,001

1.98%

277,664

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	39,415	$1,346,416	14.2%	Defined
Held directly	238,249	$8,138,585	85.8%	Defined

STATE STREET CORP

$9,308,155

1.94%

272,487

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	272,487	$9,308,155	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$7,620,515

1.59%

223,083

BANK OF AMERICA CORP /DE/

$6,869,166

1.43%

201,088

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	201,088	$6,869,166	100.0%	Defined

DEUTSCHE BANK AG\

$5,940,662

1.24%

173,907

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	123	$4,201	0.1%	Defined
DWS Investments UK Ltd	173,784	$5,936,461	99.9%	Defined

UBS Group AG

$5,755,857

1.20%

168,497

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	200	$6,832	0.1%	Defined
UBS AG	166,619	$5,691,705	98.9%	Defined
UBS Securities LLC	1,678	$57,320	1.0%	Defined

MORGAN STANLEY

$5,619,248

1.17%

164,498

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	618	$21,110	0.4%	Defined
MORGAN STANLEY & CO. LLC	3,561	$121,643	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	107,388	$3,668,374	65.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	991	$33,852	0.6%	Defined
Morgan Stanley Bank, N.A.	20,516	$700,826	12.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	31,424	$1,073,443	19.1%	Defined

Nuveen, LLC

$5,551,306

1.16%

162,509

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	1,242	$42,426	0.8%	Defined
TEACHERS ADVISORS, LLC joint	161,267	$5,508,880	99.2%	Defined

AMERICAN CENTURY COMPANIES INC

$5,135,853

1.07%

150,347

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	150,347	$5,135,853	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$4,115,323

0.86%

120,472

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,848,465

0.80%

112,660

GOLDMAN SACHS GROUP INC

$3,610,780

0.75%

105,702

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	49,545	$1,692,457	46.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	56,157	$1,918,323	53.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,539,864

0.74%

103,626

BARCLAYS PLC

$3,462,457

0.72%

101,360

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	100,835	$3,444,523	99.5%	Defined
BARCLAYS CAPITAL INC.	525	$17,934	0.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,231,536

0.67%

94,600

NORTHERN TRUST CORP

$3,188,252

0.66%

93,333

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	86,060	$2,939,808	92.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,736	$195,941	6.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,537	$52,503	1.6%	Other

XTX Topco Ltd

$3,018,036

0.63%

88,350

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	88,350	$3,018,036	100.0%	Defined

Point72 Asset Management, L.P.

$3,016,772

0.63%

88,313

CITADEL ADVISORS LLC

$3,016,361

0.63%

88,301

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	30,667	$1,047,584	34.7%	Defined
Held directly	57,634	$1,968,777	65.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,945,852

0.61%

86,237

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	$204	0.0%	Other
Prism Planning Partners LLC	7	$239	0.0%	Other
Compound Planning, Inc.	6	$204	0.0%	Other
Arax Advisory Partners	4,895	$167,213	5.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	693	$23,672	0.8%	Other
Stokes Family Office, LLC	202	$6,900	0.2%	Other
Held directly	80,428	$2,747,420	93.3%	Defined

JANE STREET GROUP, LLC

$2,895,538

0.60%

84,764

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	57,807	$1,974,687	68.2%	Defined
Jane Street Global Trading, LLC	26,957	$920,851	31.8%	Defined

JPMORGAN CHASE & CO

$2,895,366

0.60%

84,759

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.	4,117	$140,636	4.9%	Defined
J.P. Morgan Investment Management Inc.	846	$28,899	1.0%	Defined
J.P. Morgan Securities LLC	79,796	$2,725,831	94.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,739,563

0.57%

80,198

SAYBROOK CAPITAL /NC

$2,058,413

0.43%

60,258

Bank of New York Mellon Corp

$2,031,767

0.42%

59,478

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	38,345	$1,309,865	64.5%	Defined
The Bank of New York Mellon	20,706	$707,316	34.8%	Defined
BNY Mellon, NA joint	425	$14,518	0.7%	Defined
Held directly	2	$68	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,707,418

0.36%

49,983

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	26,055	$890,038	52.1%	Defined
Held directly	23,928	$817,380	47.9%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,578,192

0.33%

46,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	46,200	$1,578,192	100.0%	Other

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$1,527,156

0.32%

44,706

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	44,706	$1,527,156	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$1,425,667

0.30%

41,735

TUDOR INVESTMENT CORP ET AL

$1,401,209

0.29%

41,019

Invesco Ltd.

$1,021,007

0.21%

29,889

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	1,527	$52,162	5.1%	Defined
Invesco Trust Co joint	3,997	$136,537	13.4%	Defined
Invesco Capital Management LLC	24,365	$832,308	81.5%	Defined

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

$902,472

0.19%

26,419

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	12	$409	0.0%	Defined
UBS Asset Management Switzerland AG	26,407	$902,063	100.0%	Sole

Mariner, LLC

$897,827

0.19%

26,283

Quantinno Capital Management LP

$894,582

0.19%

26,188

ForthRight Wealth Management, LLC

$860,148

0.18%

25,180

Susquehanna Portfolio Strategies, LLC

$846,143

0.18%

24,770

Voleon Capital Management LP

$826,842

0.17%

24,205

ExodusPoint Capital Management, LP

$786,055

0.16%

23,011

OCCUDO QUANTITATIVE STRATEGIES LP

$782,093

0.16%

22,895

ACADIAN ASSET MANAGEMENT LLC

$741,306

0.15%

21,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	21,701	$741,306	100.0%	Defined

Swiss National Bank

$676,368

0.14%

19,800

FRANKLIN RESOURCES INC

$646,647

0.13%

18,930

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	25	$854	0.1%	Defined
FRANKLIN ADVISERS INC	17,447	$595,989	92.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	672	$22,955	3.5%	Defined
PUTNAM ADVISORY CO LLC	786	$26,849	4.2%	Defined

JANE STREET GROUP, LLC

$597,800

0.12%

17,500

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	17,500	$597,800	100.0%	Defined

CITADEL ADVISORS LLC

$563,640

0.12%

16,500

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	16,500	$563,640	100.0%	Defined

Balyasny Asset Management L.P.

$526,883

0.11%

15,424

RHUMBLINE ADVISERS

$497,096

0.10%

14,552

Penserra Capital Management LLC

$489,478

0.10%

14,329

ALLIANCEBERNSTEIN L.P.

$473,116

0.10%

13,850

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	13,850	$473,116	100.0%	Defined

Jump Financial, LLC

$454,328

0.09%

13,300

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	13,300	$454,328	100.0%	Defined

STRS OHIO

$437,248

0.09%

12,800

Baker Avenue Asset Management, LP

$435,540

0.09%

12,750

WELLS FARGO & COMPANY/MN

$389,115

0.08%

11,391

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	8,824	$301,427	77.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,515	$51,752	13.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,052	$35,936	9.2%	Defined

GSA CAPITAL PARTNERS LLP

$358,850

0.07%

10,505

AMERIPRISE FINANCIAL INC

$356,425

0.07%

10,434

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	10,434	$356,425	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$347,133

0.07%

10,162

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,162	$347,133	100.0%	Other

Focus Partners Wealth

$341,019

0.07%

9,983

Engineers Gate Manager LP

$327,765

0.07%

9,595

DIMENSIONAL FUND ADVISORS LP

$304,603

0.06%

8,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	1,349	$46,081	15.1%	Defined
Held directly	7,568	$258,522	84.9%	Sole

Schonfeld Strategic Advisors LLC

$297,533

0.06%

8,710

Fermata Advisors, LLC

$291,931

0.06%

8,546

Jain Global LLC

$291,760

0.06%

8,541

FOX RUN MANAGEMENT, L.L.C.

$290,769

0.06%

8,512

Squarepoint Ops LLC

$289,710

0.06%

8,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,481	$289,710	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$281,136

0.06%

8,230

Nemes Rush Group LLC

$273,314

0.06%

8,001

Man Group plc

$271,025

0.06%

7,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	7,934	$271,025	100.0%	Defined

NORDEN GROUP LLC

$257,463

0.05%

7,537

Creative Planning

$249,299

0.05%

7,298

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	2,222	$75,903	30.4%	Defined
Held directly	5,076	$173,396	69.6%	Sole

MetLife Investment Management, LLC

$244,346

0.05%

7,153

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,153	$244,346	100.0%	Defined

SG Americas Securities, LLC

$237,924

0.05%

6,965

Zurcher Kantonalbank (Zurich Cantonalbank)

$232,288

0.05%

6,800

DRIVE WEALTH MANAGEMENT, LLC

$223,132

0.05%

6,532

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	6,487	$221,595	99.3%	Other
Held directly	45	$1,537	0.7%	Sole

Jupiter Topco LLC

$222,040

0.05%

6,500

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	6,500	$222,040	100.0%	Defined

Legal & General Group Plc

$208,989

0.04%

6,118

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	955	$32,622	15.6%	Defined
Legal & General Investment Management Ltd joint	5,163	$176,367	84.4%	Defined

Brevan Howard Capital Management LP

$201,919

0.04%

5,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	5,911	$201,919	100.0%	Defined

IEQ CAPITAL, LLC

$200,621

0.04%

5,873

Arax Advisory Partners

$197,752

0.04%

5,789

Quantbot Technologies LP

$190,168

0.04%

5,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,567	$190,168	100.0%	Sole

MEEDER ASSET MANAGEMENT INC

$174,557

0.04%

5,110

NEW YORK STATE COMMON RETIREMENT FUND

$167,384

0.03%

4,900

Vanguard Global Advisers, LLC

$160,961

0.03%

4,712

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$156,213

0.03%

4,573

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	4,573	$156,213	100.0%	Defined

State of Wyoming

$151,704

0.03%

4,441

Police & Firemen's Retirement System of New Jersey

$135,068

0.03%

3,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,954	$135,068	100.0%	Defined

KLP KAPITALFORVALTNING AS

$109,312

0.02%

3,200

Russell Investments Group, Ltd.

$104,085

0.02%

3,047

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	3,047	$104,085	100.0%	Defined

Vanguard Investments Australia, Ltd.

$102,480

0.02%

3,000

Larson Financial Group LLC

$98,107

0.02%

2,872

OSAIC HOLDINGS, INC.

$98,072

0.02%

2,871

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,674	$91,343	93.1%	Defined
Osaic Advisory Services, LLC	197	$6,729	6.9%	Defined

FMR LLC

$78,737

0.02%

2,305

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	2,287	$78,123	99.2%	Defined
STRATEGIC ADVISERS LLC	18	$614	0.8%	Defined

ROYAL BANK OF CANADA

$76,722

0.02%

2,246

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	302	$10,316	13.4%	Defined
RBC Capital Markets, LLC	1,942	$66,338	86.5%	Defined
RBC Dominion Securities Inc.	1	$34	0.0%	Defined
Held directly	1	$34	0.0%	Sole

SIMPLEX TRADING, LLC

$52,708

0.01%

1,543

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)	1,340	$45,774	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	907	$30,983	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	322	$10,999	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	288	$9,838	100.0%	Defined

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	33	$1,127	11.5%	Sole
Held directly	255	$8,709	88.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	86	$2,937	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	79	$2,698	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	76	$2,596	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.	47	$1,605	100.0%	Sole

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	21	$717	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	36,264	$1,086,832	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	11,467	$343,665	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	7,996	$239,640	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	601	$18,011	100.0%	Defined

Key facts CIK 1538379 CUSIP 451051106 13F (30d) 126 filings 126 filers Visit website Investor relations