NXH · Neighborhood Intelligence, Inc.

$4.32 +0.06 (+1.41%)

Market Cap

$406.11M

95.33M

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: 195

Total Value: $310,186,808

Total Shares: 53,573,064

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 195 13F filers · Δ vs Mar 31, 2026

Top Holder

13.6%

+0.3 pts

Top 5

43.4%

+0.9 pts

Top 10

59.6%

+0.8 pts

HHI

515

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +47.6%

Shares held: +18.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Tidal Investments LLC	+1,264,048	7,303,159
Mega MORGAN STANLEY	+1,071,390	3,716,270
Mega BlackRock, Inc.	+833,493	5,733,685
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+788,693	1,985,438
Large MARSHALL WACE, LLP	+754,787	3,355,562

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Verition Fund Management LLC	−494,653	99,748
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−358,648	1,261,282
Mega UBS Group AG	−326,714	512,451
Large ExodusPoint Capital Management, LP	−228,825	21,217
Large RENAISSANCE TECHNOLOGIES LLC	−221,613	819,487

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid GENDELL JEFFREY L	620,000	$3,589,800
Large LAZARD ASSET MANAGEMENT LLC	496,314	$2,873,658
Large GREAT LAKES ADVISORS, LLC	360,484	$2,087,201
Mid Engineers Gate Manager LP	163,230	$945,101
Large Man Group plc	138,296	$800,733

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large TUDOR INVESTMENT CORP ET AL	520,039	$2,412,980
Mega Qube Research & Technologies Ltd	105,736	$490,615
Mega MILLENNIUM MANAGEMENT LLC	69,244	$321,292
Mid Gladstone Institutional Advisory LLC	68,105	$316,007
Large HRT FINANCIAL LP	55,490	$257,473

Filter: New 36 Increased 80 Reduced 43 Sold out 27 Unchanged 36

Showing 100 of 206

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Tidal Investments LLC

$42,285,290

13.63%

7,303,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	7,214,414	$41,771,457	98.8%	Defined
Held directly	88,745	$513,833	1.2%	Sole

BlackRock, Inc.

$33,198,033

10.70%

5,733,685

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	33,407	$193,426	0.6%	Sole
BlackRock Asset Management Canada Ltd	419	$2,426	0.0%	Sole
BlackRock Investment Management, LLC	228,597	$1,323,576	4.0%	Sole
BLACKROCK ADVISORS LLC	162,960	$943,538	2.8%	Sole
BlackRock Fund Advisors	3,047,908	$17,647,387	53.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,144,761	$12,418,166	37.4%	Sole
BlackRock (Netherlands) B.V.	766	$4,435	0.0%	Sole
BlackRock Asset Management Ireland Ltd	28,877	$167,197	0.5%	Sole
Aperio Group, LLC	85,990	$497,882	1.5%	Sole

MORGAN STANLEY

$21,517,200

6.94%

3,716,270

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	8,306	$48,091	0.2%	Defined
MORGAN STANLEY & CO. LLC	55,427	$320,922	1.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,417,844	$13,999,316	65.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,169,073	$6,768,932	31.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	65,620	$379,939	1.8%	Defined

MARSHALL WACE, LLP

$19,428,703

6.26%

3,355,562

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	3,355,562	$19,428,703	100.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$18,098,057

5.83%

3,125,744

GOLDMAN SACHS GROUP INC

$11,319,072

3.65%

1,954,935

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	1,807,258	$10,464,023	92.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	147,677	$855,049	7.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$10,997,264

3.55%

1,899,355

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	271,292	$1,570,780	14.3%	Defined
Held directly	1,628,063	$9,426,484	85.7%	Defined

STATE STREET CORP

$8,644,643

2.79%

1,493,030

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	1,493,030	$8,644,643	100.0%	Defined

FEDERATED HERMES, INC.

$7,930,869

2.56%

1,369,753

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	135,020	$781,765	9.9%	Defined
FEDERATED MDTA LLC	1,234,733	$7,149,104	90.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,302,822

2.35%

1,261,282

DIMENSIONAL FUND ADVISORS LP

$6,201,383

2.00%

1,071,051

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.	6,984	$40,437	0.7%	Defined
DFA Australia Ltd.	25,013	$144,825	2.3%	Defined
Dimensional Ireland Ltd	47,730	$276,356	4.5%	Defined
Held directly	991,324	$5,739,765	92.6%	Sole

LEE DANNER & BASS INC

$6,151,585

1.98%

1,062,450

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,757,451

1.53%

821,667

RENAISSANCE TECHNOLOGIES LLC

$4,744,829

1.53%

819,487

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,662,687

1.50%

805,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	805,300	$4,662,687	100.0%	Other

ROYCE & ASSOCIATES LP

$4,400,602

1.42%

760,035

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,836,454

1.24%

662,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	662,600	$3,836,454	100.0%	Other

Shay Capital LLC

$3,776,979

1.22%

652,328

GENDELL JEFFREY L

$3,589,800

1.16%

620,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	465,000	$2,692,350	75.0%	Defined
Tontine Associates, LLC	155,000	$897,450	25.0%	Defined

NORTHERN TRUST CORP

$3,552,400

1.15%

613,541

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	600,023	$3,474,132	97.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,817	$10,520	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,701	$67,748	1.9%	Other

Connor, Clark & Lunn Investment Management Ltd.

$3,544,186

1.14%

612,122

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	612,122	$3,544,186	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,524,095

1.14%

608,652

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,996,545

0.97%

517,538

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	517,538	$2,996,545	100.0%	Other

UBS Group AG

$2,967,090

0.96%

512,451

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	4,368	$25,290	0.9%	Defined
UBS AG	508,083	$2,941,800	99.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$2,873,658

0.93%

496,314

VANGUARD FIDUCIARY TRUST CO

$2,838,813

0.92%

490,296

BARCLAYS PLC

$2,804,507

0.90%

484,371

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	479,501	$2,776,310	99.0%	Defined
BARCLAYS CAPITAL INC.	4,870	$28,197	1.0%	Defined

Penserra Capital Management LLC

$2,773,091

0.89%

478,945

ProShare Advisors LLC

$2,758,025

0.89%

476,343

Nuveen, LLC

$2,670,891

0.86%

461,294

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	9,561	$55,358	2.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	264,678	$1,532,485	57.4%	Defined
TEACHERS ADVISORS, LLC joint	187,055	$1,083,048	40.6%	Defined

Refined Wealth Management

$2,438,180

0.79%

421,102

BANK OF AMERICA CORP /DE/

$2,119,052

0.68%

365,985

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	312,801	$1,811,117	85.5%	Defined
BOFA SECURITIES, INC.	53,184	$307,935	14.5%	Defined

GREAT LAKES ADVISORS, LLC

$2,087,201

0.67%

360,484

AQR CAPITAL MANAGEMENT LLC

$2,056,027

0.66%

355,100

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	18	$104	0.0%	Other
Arax Advisory Partners	2,476	$14,336	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	753	$4,359	0.2%	Other
Stokes Family Office, LLC	697	$4,035	0.2%	Other
Held directly	351,156	$2,033,193	98.9%	Defined

Pamplona Capital Management, LLC

$1,914,492

0.62%

330,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Pamplona PE Investments Malta Ltd joint	330,655	$1,914,492	100.0%	Sole

CITADEL ADVISORS LLC

$1,759,193

0.57%

303,833

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	303,833	$1,759,193	100.0%	Defined

Gryphon Financial Partners LLC

$1,566,774

0.51%

270,600

Farther Finance Advisors, LLC

$1,460,266

0.47%

252,205

INDEPENDENT FINANCIAL GROUP, LLC

$1,395,245

0.45%

240,975

Cetera Investment Advisers

$1,243,668

0.40%

214,796

Bank of New York Mellon Corp

$1,231,595

0.40%

212,711

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	82,401	$477,101	38.7%	Defined
The Bank of New York Mellon	130,308	$754,483	61.3%	Defined
Held directly	2	$11	0.0%	Defined

Quantinno Capital Management LP

$1,151,057

0.37%

198,801

Fire Capital Management LLC

$968,140

0.31%

167,209

JANE STREET GROUP, LLC

$947,823

0.31%

163,700

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	163,700	$947,823	100.0%	Defined

Engineers Gate Manager LP

$945,101

0.30%

163,230

AMERIPRISE FINANCIAL INC

$906,180

0.29%

156,508

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	39,382	$228,021	25.2%	Defined
Ameriprise Financial Services, LLC	117,126	$678,159	74.8%	Defined

Advisory Services Network, LLC

$900,031

0.29%

155,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	6	$34	0.0%	Other
Held directly	155,440	$899,997	100.0%	Sole

CITADEL ADVISORS LLC

$898,990

0.29%

155,266

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	155,266	$898,990	100.0%	Defined

Corient Private Wealth LLC

$892,447

0.29%

154,136

CITADEL ADVISORS LLC

$884,092

0.29%

152,693

Diametric Capital, LP

$812,759

0.26%

140,373

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	140,373	$812,759	100.0%	Defined

Walleye Trading LLC

$812,337

0.26%

140,300

Man Group plc

$800,733

0.26%

138,296

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	138,296	$800,733	100.0%	Defined

OSAIC HOLDINGS, INC.

$784,132

0.25%

135,429

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	129,065	$747,286	95.3%	Defined
OSAIC INSTITUTIONS, INC.	59	$341	0.0%	Defined
Osaic Advisory Services, LLC	6,305	$36,505	4.7%	Defined

Walleye Trading LLC

$764,859

0.25%

132,100

PRICE T ROWE ASSOCIATES INC /MD/

$762,195

0.25%

131,640

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	131,640	$762,195	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$643,441

0.21%

111,130

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	107,415	$621,932	96.7%	Defined
Raymond James Financial Services Advisors, Inc.	3,715	$21,509	3.3%	Defined

ALLIANCEBERNSTEIN L.P.

$605,634

0.20%

104,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	104,600	$605,634	100.0%	Defined

RHUMBLINE ADVISERS

$603,022

0.19%

104,149

HighTower Advisors, LLC

$591,297

0.19%

102,124

Alpine Fox Capital LLC

$579,000

0.19%

100,000

Verition Fund Management LLC

$577,540

0.19%

99,748

DEUTSCHE BANK AG\

$564,518

0.18%

97,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	24,618	$142,538	25.2%	Defined
DWS Investments UK Ltd	72,881	$421,980	74.8%	Defined

Aquatic Capital Management LLC

$563,714

0.18%

97,360

WMG Financial Advisors, LLC

$554,103

0.18%

95,700

LPL Financial LLC

$552,250

0.18%

95,380

ROYAL BANK OF CANADA

$486,955

0.16%

84,103

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,269	$13,137	2.7%	Defined
RBC Capital Markets, LLC	81,034	$469,186	96.4%	Defined
RBC Dominion Securities Inc.	800	$4,632	1.0%	Defined

Russell Investments Group, Ltd.

$467,298

0.15%

80,708

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 joint	53,969	$312,480	66.9%	Other
Russell Investments Capital, LLC joint	6,050	$35,029	7.5%	Other
Russell Investments Japan Co., LTD. joint	7,100	$41,109	8.8%	Other
Russell Investments Trust Company joint	13,589	$78,680	16.8%	Other

SIMPLEX TRADING, LLC

$446,165

0.14%

77,058

IMC-Chicago, LLC

$440,196

0.14%

76,027

Caption Management, LLC

$434,250

0.14%

75,000

WELLS FARGO & COMPANY/MN

$427,232

0.14%

73,788

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	62,570	$362,280	84.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	11,218	$64,952	15.2%	Defined

Dynamic Technology Lab Private Ltd

$379,030

0.12%

65,463

US BANCORP \DE\

$367,809

0.12%

63,525

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	63,525	$367,809	100.0%	Defined

Jain Global LLC

$346,404

0.11%

59,828

Claro Advisors Inc.

$343,219

0.11%

59,278

Walleye Capital LLC

$342,189

0.11%

59,100

Walleye Capital LLC

$312,081

0.10%

53,900

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$291,016

0.09%

50,262

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	50,262	$291,016	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$290,229

0.09%

50,126

Parkside Investments, LLC

$289,500

0.09%

50,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$289,500

0.09%

50,000

SG Americas Securities, LLC

$283,924

0.09%

49,037

JANE STREET GROUP, LLC

$282,552

0.09%

48,800

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	48,800	$282,552	100.0%	Defined

Point72 Asset Management, L.P.

$276,762

0.09%

47,800

STIFEL FINANCIAL CORP

$273,339

0.09%

47,209

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\	47,132	$272,894	99.8%	Defined
Held directly	77	$445	0.2%	Defined

PEAK6 LLC

$269,929

0.09%

46,620

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	46,620	$269,929	100.0%	Defined

Schonfeld Strategic Advisors LLC

$265,853

0.09%

45,916

MetLife Investment Management, LLC

$259,067

0.08%

44,744

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	44,744	$259,067	100.0%	Defined

HAMILTON CAPITAL PARTNERS, LLC

$255,738

0.08%

44,169

Round Rock Advisors LLC

$249,276

0.08%

43,053

AXQ CAPITAL, LP

$240,968

0.08%

41,618

OXFORD ASSET MANAGEMENT LLP

$230,221

0.07%

39,762

Invesco Ltd.

$229,694

0.07%

39,671

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	9,080	$52,573	22.9%	Defined
Invesco Trust Co joint	30,591	$177,121	77.1%	Defined

JPMORGAN CHASE & CO

$211,049

0.07%

36,451

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.	33,187	$192,152	91.0%	Defined
J.P. Morgan Investment Management Inc.	2,725	$15,777	7.5%	Defined
J.P. Morgan Securities LLC	438	$2,536	1.2%	Defined
J.P. Morgan Securities plc	101	$584	0.3%	Defined

CITIGROUP INC

$208,057

0.07%

35,934

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	35,934	$208,057	100.0%	Defined

OneDigital Investment Advisors LLC

$200,988

0.06%

34,713

Concurrent Investment Advisors, LLC

$189,813

0.06%

32,783

WEDBUSH SECURITIES INC

$182,830

0.06%

31,577

INCEPTIONR LLC

$182,489

0.06%

31,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	22,634	$131,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	21,524	$124,623	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	20,226	$117,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	20,192	$116,911	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.	15,536	$89,953	100.0%	Sole

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	14,127	$81,795	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 FINANCIAL LLC	13,000	$75,270	100.0%	Defined

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	12,255	$70,956	100.0%	Defined

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.	162	$937	1.4%	Defined
BMO Family Office, LLC	11,092	$64,222	95.2%	Defined
BMO NESBITT BURNS INC.	402	$2,327	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	10,335	$59,839	100.0%	Sole

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)	7,432	$43,031	100.0%	Defined

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	7,232	$41,873	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	6,780	$39,256	100.0%	Other

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	2,941	$17,028	90.5%	Defined
STRATEGIC ADVISERS LLC	310	$1,794	9.5%	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.	2,810	$16,269	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	1,082	$6,264	68.4%	Defined
PNC Ohio Trust Company	500	$2,895	31.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	862	$4,990	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	270	$1,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	252	$1,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	65	$376	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	50,270	$233,252	100.0%	Defined

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	32,145	$149,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	10,844	$50,316	100.0%	Defined

Key facts CIK 1130713 CUSIP 690370101 13F (30d) 185 filings 183 filers Visit website Investor relations