Mid
Lingotto Investment Management LLP
1
$274,892,071
33.15%
5,265,123
7.646%
-776,938
-12.9%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Giovanni Agnelli B.V.
5,265,123
$274,892,071
100.0%
Sole
Small
SHAH CAPITAL MANAGEMENT
$243,694,247
29.39%
4,667,578
6.778%
-222,919
-4.6%
Shares
2026-08-14
Small
Solus Alternative Asset Management LP
$46,310,374
5.58%
887,002
1.288%
0
0.0%
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$40,675,608
4.91%
779,077
1.131%
-175,449
-18.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
547,585
$28,589,412
70.3%
Defined
Wellington Managment Canada LLC
22,055
$1,151,491
2.8%
Defined
Wellington Management Hong Kong Ltd
76,178
$3,977,253
9.8%
Defined
Wellington Trust Company, NA
joint
133,259
$6,957,452
17.1%
Defined
Mega
MORGAN STANLEY
8
$39,045,350
4.71%
747,852
1.086%
-20,269
-2.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO. LLC
122
$6,369
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
173,570
$9,062,089
23.2%
Defined
Morgan Stanley Investment Management LTD
19,900
$1,038,979
2.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
854
$44,587
0.1%
Defined
Morgan Stanley Bank, N.A.
181
$9,450
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
37
$1,931
0.0%
Defined
Calvert Research & Management
20,000
$1,044,200
2.7%
Defined
BOSTON MANAGEMENT & RESEARCH
533,188
$27,837,745
71.3%
Defined
Small
Panview Capital Ltd
$32,924,461
3.97%
630,616
0.916%
+73,004
+13.1%
Shares
2026-08-13
Mid
VR Advisory Services Ltd
$31,388,913
3.79%
601,205
0.873%
+207,558
+52.7%
Shares
2026-08-14
Mega
Pictet Asset Management Holding SA
$14,835,210
1.79%
284,145
0.413%
+122,458
+75.7%
Shares
2026-07-30
Large
MACKENZIE FINANCIAL CORP
$14,285,647
1.72%
273,619
0.397%
+123,177
+81.9%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$10,126,129
1.22%
193,950
0.282%
-30,456
-13.6%
Shares
2026-08-14
Large
GABELLI FUNDS LLC
$6,570,106
0.79%
125,840
0.183%
0
0.0%
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
3
$5,896,335
0.71%
112,935
0.164%
+80,142
+244.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Investment Management Inc.
216
$11,277
0.2%
Defined
J.P. Morgan Securities LLC
112,685
$5,883,283
99.8%
Defined
J.P. Morgan Markets Ltd
34
$1,775
0.0%
Defined
Mega
Russell Investments Group, Ltd.
5
$5,841,044
0.70%
111,876
0.162%
+238
+0.2%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management Limited
542
$28,297
0.5%
Defined
Russell Investment Management, LLC
62,321
$3,253,779
55.7%
Defined
Russell Investments Canada Limited
8,900
$464,669
8.0%
Defined
Russell Investments Capital, LLC
17,841
$931,478
15.9%
Defined
Russell Investments Trust Company
22,272
$1,162,821
19.9%
Defined
Mega
CITADEL ADVISORS LLC
2
$4,206,507
0.51%
80,569
0.117%
-26,408
-24.7%
Shares
2026-09-02
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
76,668
$4,002,836
95.2%
Defined
Held directly
3,901
$203,671
4.8%
Defined
Mid
RWC Asset Management LLP
$3,561,087
0.43%
68,207
0.099%
+30,167
+79.3%
Shares
2026-07-27
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$3,550,697
0.43%
68,008
0.099%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Asset Management Switzerland AG
68,008
$3,550,697
100.0%
Defined
Micro
JGP Global Gestao de Recursos Ltda.
$3,485,017
0.42%
66,750
0.097%
New
Shares
2026-07-20
Small
Cygnus Capital Advisors, LLC
$2,776,527
0.33%
53,180
0.077%
+14,300
+36.8%
Shares
2026-09-03
Mega
GEODE CAPITAL MANAGEMENT, LLC
$1,873,190
0.23%
35,878
0.052%
+500
+1.4%
Shares
2026-08-12
Large
MARSHALL WACE, LLP
2
$1,841,968
0.22%
35,280
0.051%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$1,722,930
0.21%
33,000
0.048%
0
0.0%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NBC Global Finance Ltd
33,000
$1,722,930
100.0%
Defined
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
$1,669,728
0.20%
31,981
0.046%
+1,484
+4.9%
Shares
2026-07-30
Mid
Diversify Advisory Services, LLC
$1,669,728
0.20%
31,981
0.046%
New
Shares
2026-08-10
Mega
BNP PARIBAS ARBITRAGE, SA
$1,588,541
0.19%
30,426
0.044%
+4,224
+16.1%
Shares
2026-08-13
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$1,575,593
0.19%
30,178
0.044%
-471,261
-94.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ALFRED BERG KAPITALFORVALTNING AS
30,178
$1,575,593
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$1,544,632
0.19%
29,585
0.043%
-7,597
-20.4%
Shares
2026-08-14
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
29,585
$1,544,632
100.0%
Defined
Mid
Hennion & Walsh Asset Management, Inc.
$1,541,134
0.19%
29,518
0.043%
+13,315
+82.2%
Shares
2026-07-08
Large
Hudson Bay Capital Management LP
2
$1,536,957
0.19%
29,438
0.043%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Hudson Bay Capital UK LLP
27,072
$1,413,429
92.0%
Defined
Held directly
2,366
$123,528
8.0%
Sole
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$1,529,230
0.18%
29,290
0.043%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NOMURA HOLDINGS INC
joint
29,290
$1,529,230
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$1,521,451
0.18%
29,141
0.042%
+1,302
+4.7%
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,507,929
0.18%
28,882
0.042%
-1,076
-3.6%
Shares
2026-08-03
Large
Point72 Asset Management, L.P.
$1,394,424
0.17%
26,708
0.039%
-4,177
-13.5%
Shares
2026-08-14
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$1,372,496
0.17%
26,288
0.038%
New
Shares
2026-08-14
Small
Dorsey Wright & Associates
$1,326,081
0.16%
25,399
0.037%
-10,058
-28.4%
Shares
2026-08-06
Large
Vontobel Holding Ltd.
1
$1,224,898
0.15%
23,461
0.034%
New
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Vontobel Swiss Financial Advisers AG
23,461
$1,224,898
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,113,639
0.13%
21,330
0.031%
New
Shares
2026-08-14
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
21,330
$1,113,639
100.0%
Defined
Large
QRG CAPITAL MANAGEMENT, INC.
$1,014,753
0.12%
19,436
0.028%
+1,879
+10.7%
Shares
2026-07-14
Large
HRT FINANCIAL LP
$1,003,215
0.12%
19,215
0.028%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$945,001
0.11%
18,100
0.026%
-18,700
-50.8%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
4
$920,774
0.11%
17,636
0.026%
+419
+2.4%
Shares
2026-08-13
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
3,003
$156,786
17.0%
Defined
UBS AG
13,682
$714,337
77.6%
Defined
UBS Switzerland AG
851
$44,430
4.8%
Defined
UBS Securities LLC
100
$5,221
0.6%
Defined
Small
AdvisorShares Investments LLC
$833,167
0.10%
15,958
0.023%
-1,004
-5.9%
Shares
2026-08-11
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$804,347
0.10%
15,406
0.022%
-54,348
-77.9%
Shares
2026-08-14
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
15,406
$804,347
100.0%
Defined
Mega
BlackRock, Inc.
1
$731,670
0.09%
14,014
0.020%
+720
+5.4%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Large
GAMCO INVESTORS, INC. ET AL
$712,144
0.09%
13,640
0.020%
0
0.0%
Shares
2026-08-12
Large
STIFEL FINANCIAL CORP
1
$691,312
0.08%
13,241
0.019%
-1,164
-8.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$630,435
0.08%
12,075
0.018%
+2,293
+23.4%
Shares
2026-07-23
Mega
DEUTSCHE BANK AG\
Bank
1
$626,520
0.08%
12,000
0.017%
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investment GmbH
12,000
$626,520
100.0%
Defined
Small
K2 PRINCIPAL FUND, L.P.
$556,297
0.07%
10,655
0.015%
New
Shares
2026-08-07
Large
LAZARD ASSET MANAGEMENT LLC
$547,682
0.07%
10,490
0.015%
+2,893
+38.1%
Shares
2026-08-14
Large
Trexquant Investment LP
$488,633
0.06%
9,359
0.014%
+3,211
+52.2%
Shares
2026-08-14
Large
MML INVESTORS SERVICES, LLC
$463,624
0.06%
8,880
0.013%
+2,157
+32.1%
Shares
2026-08-07
Mega
CITADEL ADVISORS LLC
1
$449,006
0.05%
8,600
0.012%
+2,000
+30.3%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$422,901
0.05%
8,100
0.012%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
CenterBook Partners LP
$412,615
0.05%
7,903
0.011%
New
Shares
2026-08-11
Mid
Jump Financial, LLC
1
$391,575
0.05%
7,500
0.011%
New
Shares
2026-08-13
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
7,500
$391,575
100.0%
Defined
Large
Handelsbanken Fonder AB
$386,354
0.05%
7,400
0.011%
+500
+7.2%
Shares
2026-07-10
Small
Burns Matteson Capital Management, LLC
$376,120
0.05%
7,204
0.010%
+124
+1.8%
Shares
2026-07-17
Mid
GSA CAPITAL PARTNERS LLP
$369,594
0.04%
7,079
0.010%
New
Shares
2026-08-06
Mid
Centiva Capital, LP
$334,248
0.04%
6,402
0.009%
-4,313
-40.3%
Shares
2026-08-13
Mid
Atria Investments, Inc
$328,714
0.04%
6,296
0.009%
-455
-6.7%
Shares
2026-07-28
Mid
Voleon Capital Management LP
$319,577
0.04%
6,121
0.009%
-6,529
-51.6%
Shares
2026-08-14
Small
R Squared Ltd
$311,014
0.04%
5,957
0.009%
New
Shares
2026-08-05
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$308,247
0.04%
5,904
0.009%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Schonfeld Strategic Advisors LLC
$297,335
0.04%
5,695
0.008%
-15,020
-72.5%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$291,488
0.04%
5,583
0.008%
-6,023
-51.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
5,583
$291,488
100.0%
Defined
Large
Cetera Investment Advisers
$260,580
0.03%
4,991
0.007%
-560
-10.1%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$245,387
0.03%
4,700
0.007%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Janney Montgomery Scott LLC
$230,924
0.03%
4,423
0.006%
New
Shares
2026-08-05
Small
PERSONAL CFO SOLUTIONS, LLC
1
$229,985
0.03%
4,405
0.006%
-284
-6.1%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mid
GAMMA Investing LLC
$168,951
0.02%
3,236
0.005%
-151
-4.5%
Shares
2026-07-07
Mega
SG Americas Securities, LLC
Broker-Dealer
$109,797
0.01%
2,103
0.003%
New
Shares
2026-08-07
Mega
CITIGROUP INC
1
$96,431
0.01%
1,847
0.003%
+1,768
+2238.0%
Shares
2026-08-03
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
1,847
$96,431
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$39,105
0.00%
749
0.001%
-480
-39.1%
Shares
2026-08-14
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
443
$23,129
59.1%
Defined
RBC Dominion Securities Inc.
300
$15,663
40.1%
Defined
RBC Rochdale, LLC
6
$313
0.8%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
$37,591
0.00%
720
0.001%
0
0.0%
Shares
2026-07-22
Mega
RHUMBLINE ADVISERS
$32,213
0.00%
617
0.001%
0
0.0%
Shares
2026-08-12
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$29,916
0.00%
573
0.001%
0
0.0%
Shares
2026-08-13
Large
OSAIC HOLDINGS, INC.
3
$26,574
0.00%
509
0.001%
-7,906
-94.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
379
$19,787
74.5%
Defined
OSAIC INSTITUTIONS, INC.
10
$522
2.0%
Defined
Osaic Advisory Services, LLC
120
$6,265
23.6%
Defined
Small
TOTH FINANCIAL ADVISORY CORP
$15,663
0.00%
300
0.000%
0
0.0%
Shares
2026-07-14
Small
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
Pension
$11,590
0.00%
222
0.000%
+97
+77.6%
Shares
2026-08-07
Mid
Parallel Advisors, LLC
$8,771
0.00%
168
0.000%
+69
+69.7%
Shares
2026-08-05
Small
Ascentis Wealth Management, LLC
$8,352
0.00%
160
0.000%
0
0.0%
Shares
2026-07-30
Mid
Larson Financial Group LLC
$8,040
0.00%
154
0.000%
+54
+54.0%
Shares
2026-08-14
Mid
EverSource Wealth Advisors, LLC
1
$7,831
0.00%
150
0.000%
-44
-22.7%
Shares
2026-07-24
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
150
$7,831
100.0%
Sole
Mid
IFP Advisors, Inc
$7,048
0.00%
135
0.000%
-10
-6.9%
Shares
2026-07-20
Mid
BNP PARIBAS
$5,221
0.00%
100
0.000%
0
0.0%
Shares
2026-08-13
Small
Investors Research Corp
$5,221
0.00%
100
0.000%
0
0.0%
Shares
2026-07-10
Mid
Ameritas Advisory Services, LLC
$4,594
0.00%
88
0.000%
New
Shares
2026-08-14
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$4,490
0.00%
86
0.000%
+19
+28.4%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Wealth Management LLC
86
$4,490
100.0%
Defined
Large
TD Waterhouse Canada Inc.
1
$4,176
0.00%
80
0.000%
0
0.0%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
80
$4,176
100.0%
Defined
Large
BESSEMER GROUP INC
1
$3,863
0.00%
74
0.000%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION
74
$3,863
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$3,080
0.00%
59
0.000%
+5
+9.3%
Shares
2026-07-17
Small
Cranbrook Wealth Management, LLC
$2,871
0.00%
55
0.000%
0
0.0%
Shares
2026-08-06
Small
Silver Grove Financial Group, Inc.
$2,349
0.00%
45
0.000%
New
Shares
2026-08-13
Mid
TD PRIVATE CLIENT WEALTH LLC
1
$2,245
0.00%
43
0.000%
-1
-2.3%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Mid
Global Retirement Partners, LLC
Pension
$1,931
0.00%
37
0.000%
New
Shares
2026-08-06
Mega
WELLS FARGO & COMPANY/MN
2
$1,879
0.00%
36
0.000%
+24
+200.0%
Shares
2026-08-14
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
2
$104
5.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
34
$1,775
94.5%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$1,879
0.00%
36
0.000%
+11
+44.0%
Shares
2026-08-14
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.
36
$1,879
100.0%
Sole
Micro
Retirement Wealth Solutions LLC
Pension
$1,514
0.00%
29
0.000%
+5
+20.8%
Shares
2026-07-07
Small
Signature Equity Partners, LLC
$1,305
0.00%
25
0.000%
+5
+25.0%
Shares
2026-07-30
Mid
MANNING & NAPIER ADVISORS LLC
$1,305
0.00%
25
0.000%
+1
+4.2%
Shares
2026-08-14
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