BMNR · Bitmine Immersion Technologies, Inc.

$24.82 +0.68 (+2.82%) At close · Aug 25

Market Cap

$14.97B

603.23M

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: 450

Total Value: $4,199,896,424

Total Shares: 315,572,462

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 450 13F filers · Δ vs Mar 31, 2026

Top Holder

9.0%

−2.4 pts

Top 5

39.7%

−3.0 pts

Top 10

59.6%

−2.4 pts

HHI

444

Broadly held−53

Quarterly Activity

vs Mar 31, 2026

New

116

Increased

167

Decreased

Sold Out

Unchanged

Holder count: +22

Institutional value: -21.4%

Shares held: +16.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+16,218,646	27,297,148
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+13,737,836	22,344,900
Mega FMR LLC	+7,144,272	7,702,080
Mega STATE STREET CORP	+6,441,890	8,742,161
Mega VANGUARD CAPITAL MANAGEMENT LLC	+5,326,584	25,670,167

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−9,023,391	14,964,318
Large Marex Group plc	−7,443,648	1,731,778
Mid CANTOR FITZGERALD, L. P.	−6,232,779	698,334
Large Clear Street Group Inc.	−3,858,746	12,696,423
Mega MILLENNIUM MANAGEMENT LLC	−2,920,953	249,600

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,151,062	$81,870,635
Large CAPITAL FUND MANAGEMENT S.A.	2,516,369	$33,492,871
Large Capula Management Ltd	2,400,000	$31,944,000
Small Bitwise Funds Trust	1,207,113	$16,066,674
Mega PRIMECAP MANAGEMENT CO/CA/	910,100	$12,113,431

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	1,915,965	$37,897,787
Mid BIT Capital GmbH	1,785,541	$35,318,000
Large Alyeska Investment Group, L.P.	922,219	$18,241,491
Small Boundless Plain Holdings Ltd	675,176	$13,354,981
Small Long Corridor Asset Management Ltd	429,565	$8,496,795

Filter: New 116 Increased 167 Reduced 99 Sold out 94 Unchanged 68

Showing 100 of 498

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$363,325,033

8.65%

27,297,148

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	642,499	$8,551,661	2.4%	Sole
BlackRock Asset Management Canada Ltd	3,074	$40,914	0.0%	Sole
BlackRock Investment Management, LLC	236,499	$3,147,801	0.9%	Sole
BLACKROCK ADVISORS LLC	350,480	$4,664,888	1.3%	Sole
BlackRock Fund Advisors	10,624,410	$141,410,897	38.9%	Sole
BlackRock Institutional Trust Company, N.A.	14,519,282	$193,251,643	53.2%	Sole
BlackRock Japan Co. Ltd	675	$8,984	0.0%	Sole
BlackRock (Netherlands) B.V.	32,806	$436,647	0.1%	Sole
BlackRock Asset Management Ireland Ltd	878,483	$11,692,608	3.2%	Sole
BlackRock Advisors (UK) Ltd	8,928	$118,831	0.0%	Sole
Aperio Group, LLC	12	$159	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$341,669,922

8.14%

25,670,167

VANGUARD PORTFOLIO MANAGEMENT LLC

$297,410,619

7.08%

22,344,900

MORGAN STANLEY

$216,845,356

5.16%

16,291,913

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	168,032	$2,236,505	1.0%	Defined
MORGAN STANLEY & CO. LLC	2,175,002	$28,949,276	13.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,060,750	$14,118,582	6.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	11,503,168	$153,107,164	70.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,040,255	$13,845,794	6.4%	Defined
Morgan Stanley Bank, N.A.	147,866	$1,968,096	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	196,840	$2,619,939	1.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$179,402,828

4.27%

13,478,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,478,800	$179,402,828	100.0%	Other

Clear Street Group Inc.

$168,989,390

4.02%

12,696,423

GEODE CAPITAL MANAGEMENT, LLC

$135,632,599

3.23%

10,190,278

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	1,552,847	$20,668,393	15.2%	Defined
Held directly	8,637,431	$114,964,206	84.8%	Defined

ARK Investment Management LLC

$117,282,236

2.79%

8,811,588

JANE STREET GROUP, LLC

$116,747,334

2.78%

8,771,400

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	8,771,400	$116,747,334	100.0%	Defined

STATE STREET CORP

$116,358,162

2.77%

8,742,161

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	8,742,161	$116,358,162	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$109,354,960

2.60%

8,216,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,216,000	$109,354,960	100.0%	Other

FMR LLC

$102,514,683

2.44%

7,702,080

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	7,664,238	$102,011,007	99.5%	Defined
STRATEGIC ADVISERS LLC	85	$1,131	0.0%	Defined
FIAM LLC	37,757	$502,545	0.5%	Defined

JANE STREET GROUP, LLC

$89,974,269

2.14%

6,759,900

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	6,759,900	$89,974,269	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$88,054,939

2.10%

6,615,698

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,544,780	$87,111,021	98.9%	Other
G1 EXECUTION SERVICES, LLC	70,918	$943,918	1.1%	Other

CITADEL ADVISORS LLC

$85,072,196

2.03%

6,391,600

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	6,391,600	$85,072,196	100.0%	Defined

NORGES BANK

$81,870,635

1.95%

6,151,062

JANE STREET GROUP, LLC

$80,230,216

1.91%

6,027,815

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	17,467	$232,485	0.3%	Defined
Jane Street Global Trading, LLC	6,010,065	$79,993,965	99.7%	Defined
Jane Street Singapore Pte. Ltd	283	$3,766	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$75,162,235

1.79%

5,647,050

CITADEL ADVISORS LLC

$70,151,686

1.67%

5,270,600

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	5,270,600	$70,151,686	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$59,257,065

1.41%

4,452,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	4,452,071	$59,257,065	100.0%	Defined

Amova Asset Management Americas, Inc.

$59,207,644

1.41%

4,448,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	4,448,358	$59,207,644	100.0%	Sole

MARSHALL WACE, LLP

$54,224,940

1.29%

4,074,000

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	4,074,000	$54,224,940	100.0%	Other

VAN ECK ASSOCIATES CORP

$48,074,814

1.14%

3,611,932

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	2,216,615	$29,503,145	61.4%	Sole
Held directly	1,395,317	$18,571,669	38.6%	Sole

VANGUARD FIDUCIARY TRUST CO

$48,015,199

1.14%

3,607,453

MOZAYYX MANAGEMENT LLC

$44,366,662

1.06%

3,333,333

CITADEL ADVISORS LLC

$43,951,189

1.05%

3,302,118

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	3,292,099	$43,817,837	99.7%	Defined
Held directly	10,019	$133,352	0.3%	Defined

Weiss Asset Management LP

$41,829,696

1.00%

3,142,727

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	3,142,727	$41,829,696	100.0%	Defined

NORTHERN TRUST CORP

$35,433,521

0.84%

2,662,173

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	2,652,872	$35,309,725	99.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,301	$123,796	0.3%	Defined

UBS Group AG

$33,402,602

0.80%

2,509,587

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	10,231	$136,174	0.4%	Defined
UBS AG	1,897,820	$25,259,984	75.6%	Defined
UBS Switzerland AG	601,536	$8,006,444	24.0%	Defined

GOLDMAN SACHS GROUP INC

$31,572,398

0.75%

2,372,081

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	1,347,142	$17,930,460	56.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,024,939	$13,641,938	43.2%	Defined

BANK OF MONTREAL /CAN/

$30,910,929

0.74%

2,322,384

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.	1,082	$14,401	0.0%	Defined
BMO NESBITT BURNS INC.	52,742	$701,996	2.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	35	$465	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	250	$3,327	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	675	$8,984	0.0%	Defined
Held directly	2,267,600	$30,181,756	97.6%	Defined

BANK OF MONTREAL /CAN/

$28,963,891

0.69%

2,176,100

SIH Partners, LLLP

$25,206,677

0.60%

1,893,815

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	1,893,815	$25,206,677	100.0%	Other

D. E. Shaw & Co., Inc.

$23,453,551

0.56%

1,762,100

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.	1,762,100	$23,453,551	100.0%	Defined

BANK OF AMERICA CORP /DE/

$21,357,424

0.51%

1,604,615

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	1,333,466	$17,748,432	83.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,846	$157,670	0.7%	Defined
MERRILL LYNCH INTERNATIONAL	41,451	$551,712	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	217,852	$2,899,610	13.6%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$20,727,263

0.49%

1,557,270

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	1,530,004	$20,364,353	98.2%	Defined
Global X Investments Canada Inc. joint	27,266	$362,910	1.8%	Defined

SG Americas Securities, LLC

$20,074,368

0.48%

1,508,217

Bank of New York Mellon Corp

$20,068,642

0.48%

1,507,787

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,465	$19,498	0.1%	Defined
Mellon Investments Corporation joint	846,125	$11,261,923	56.1%	Defined
The Bank of New York Mellon	580,500	$7,726,455	38.5%	Defined
BNY Mellon, NA joint	79,696	$1,060,753	5.3%	Defined
Held directly	1	$13	0.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$20,056,426

0.48%

1,506,869

NATIXIS

$19,312,810

0.46%

1,451,000

Marex Group plc

$19,056,964

0.45%

1,431,778

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	357,001	$4,751,683	24.9%	Defined
Marex Securities Products Inc.	1,074,777	$14,305,281	75.1%	Defined

LPL Financial LLC

$16,828,365

0.40%

1,264,340

Bitwise Funds Trust

$16,066,674

0.38%

1,207,113

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

Manager	Shares	Value (USD)	% of position	Discretion
Exchange Traded Concepts, LLCC	1,207,113	$16,066,674	100.0%	Other

EXCHANGE TRADED CONCEPTS, LLC

$16,066,674

0.38%

1,207,113

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

Manager	Shares	Value (USD)	% of position	Discretion
Bitwise Asset Management, Inc.	1,207,113	$16,066,674	100.0%	Other

Capula Management Ltd

$15,972,000

0.38%

1,200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	600,000	$7,986,000	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	600,000	$7,986,000	50.0%	Defined

Capula Management Ltd

$15,972,000

0.38%

1,200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	600,000	$7,986,000	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	600,000	$7,986,000	50.0%	Defined

FORA Capital, LLC

$13,527,312

0.32%

1,016,327

UBS Group AG

$12,844,150

0.31%

965,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	965,000	$12,844,150	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$12,113,431

0.29%

910,100

BNP PARIBAS ARBITRAGE, SA

$12,091,815

0.29%

908,476

Pantera Capital Partners LP

$11,712,800

0.28%

880,000

Man Group plc

$11,039,314

0.26%

829,400

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	829,400	$11,039,314	100.0%	Defined

Man Group plc

$11,039,314

0.26%

829,400

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	829,400	$11,039,314	100.0%	Defined

NATIXIS

$10,536,794

0.25%

791,645

Nuveen, LLC

$10,312,906

0.25%

774,824

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	88,467	$1,177,495	11.4%	Defined
TEACHERS ADVISORS, LLC joint	686,357	$9,135,411	88.6%	Defined

ROYAL BANK OF CANADA

$9,968,989

0.24%

748,985

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	393,810	$5,241,611	52.6%	Defined
RBC Dominion Securities Inc.	335,424	$4,464,493	44.8%	Defined
RBC Private Counsel (USA) Inc.	6,127	$81,550	0.8%	Defined
RBC Rochdale, LLC	75	$998	0.0%	Defined
Held directly	13,549	$180,337	1.8%	Sole

Man Group plc

$9,378,891

0.22%

704,650

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	531,897	$7,079,549	75.5%	Defined
Numeric Investors LLC	172,753	$2,299,342	24.5%	Defined

California Public Employees Retirement System

$8,934,497

0.21%

671,262

CAPITAL FUND MANAGEMENT S.A.

$8,863,129

0.21%

665,900

IMC-Chicago, LLC

$8,300,754

0.20%

623,648

Strong Tower Advisory Services

$8,164,766

0.19%

613,431

PRICE T ROWE ASSOCIATES INC /MD/

$7,404,166

0.18%

556,286

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	556,286	$7,404,166	100.0%	Defined

Optiver Holding B.V.

$6,731,119

0.16%

505,719

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	505,719	$6,731,119	100.0%	Defined

Diametric Capital, LP

$5,980,103

0.14%

449,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	449,294	$5,980,103	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$5,856,400

0.14%

440,000

RHUMBLINE ADVISERS

$5,810,972

0.14%

436,587

Lauer Wealth, LLC

$5,512,602

0.13%

414,170

Walleye Trading LLC

$5,511,671

0.13%

414,100

Longitude (Cayman) Ltd.

$5,510,340

0.13%

414,000

WINTON GROUP Ltd

$5,471,874

0.13%

411,110

Rockefeller Capital Management L.P.

$5,245,830

0.12%

394,127

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	394,127	$5,245,830	100.0%	Defined

Longitude (Cayman) Ltd.

$5,244,140

0.12%

394,000

Robeco Institutional Asset Management B.V.

$5,113,023

0.12%

384,149

Invesco Ltd.

$4,953,808

0.12%

372,187

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	100,484	$1,337,442	27.0%	Defined
Invesco Trust Co joint	230,451	$3,067,302	61.9%	Defined
Invesco Capital Management LLC	41,252	$549,064	11.1%	Defined

Aurora Investment Managers, LLC.

$4,763,010

0.11%

357,852

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,735,272

0.11%

355,768

CANTOR FITZGERALD, L. P.

$4,658,500

0.11%

350,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	350,000	$4,658,500	100.0%	Defined

CANTOR FITZGERALD, L. P.

$4,636,325

0.11%

348,334

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	348,334	$4,636,325	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$4,573,316

0.11%

343,600

PEAK6 LLC

$4,512,090

0.11%

339,000

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	339,000	$4,512,090	100.0%	Defined

SIMPLEX TRADING, LLC

$4,142,497

0.10%

311,232

COMMONWEALTH EQUITY SERVICES, LLC

$4,133,074

0.10%

310,524

D. E. Shaw & Co., Inc.

$4,100,824

0.10%

308,101

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.	308,101	$4,100,824	100.0%	Defined

Marex Group plc

$3,993,000

0.10%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	300,000	$3,993,000	100.0%	Defined

MARSHALL WACE, LLP

$3,939,094

0.09%

295,950

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	295,950	$3,939,094	100.0%	Other

WCG Wealth Advisors LLC

$3,859,580

0.09%

289,976

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$3,846,270

0.09%

288,976

Tidal Investments LLC

$3,790,275

0.09%

284,769

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

$3,690,157

0.09%

277,247

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	277,247	$3,690,157	100.0%	Defined

Leonteq Securities AG

$3,614,236

0.09%

271,543

INDEPENDENT FINANCIAL GROUP, LLC

$3,517,500

0.08%

264,275

NEW YORK STATE COMMON RETIREMENT FUND

$3,505,854

0.08%

263,400

Cetera Investment Advisers

$3,496,510

0.08%

262,698

JPMORGAN CHASE & CO

$3,395,539

0.08%

255,112

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.	239,052	$3,181,782	93.7%	Defined
J.P. Morgan Securities LLC	12,917	$171,925	5.1%	Defined
J.P. Morgan Securities plc	3,108	$41,367	1.2%	Defined
55I, LLC	35	$465	0.0%	Other

Police & Firemen's Retirement System of New Jersey

$3,383,961

0.08%

254,242

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	254,242	$3,383,961	100.0%	Defined

Squarepoint Ops LLC

$3,302,211

0.08%

248,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	248,100	$3,302,211	100.0%	Defined

Treasurer of the State of North Carolina

$3,195,331

0.08%

240,070

Occam Crest Management LP

$3,194,400

0.08%

240,000

Empowered Funds, LLC

$3,180,383

0.08%

238,947

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,113	$14,814	0.5%	Other
Avory & Company, LLC	58,364	$776,824	24.4%	Other
Held directly	179,470	$2,388,745	75.1%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$3,156,465

0.08%

237,150

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	237,150	$3,156,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	228,822	$3,045,620	100.0%	Defined

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\	226,336	$3,012,532	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	223,586	$2,975,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	206,697	$2,751,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	186,077	$2,476,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	20,772	$276,475	11.3%	Defined
BARCLAYS CAPITAL INC.	163,698	$2,178,820	88.7%	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	180,340	$2,400,325	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	166,800	$2,220,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	160,728	$2,139,289	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	159,400	$2,121,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	152,100	$2,024,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	143,870	$1,914,909	100.0%	Defined

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	141,587	$1,884,522	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	135,830	$1,807,897	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	104,173	$1,386,542	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	630	$8,385	0.6%	Sole
Held directly	96,553	$1,285,120	99.4%	Sole

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	15,883	$211,402	19.5%	Other
Held directly	65,427	$870,833	80.5%	Sole

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	2,431	$32,356	3.2%	Defined
Ameriprise Financial Services, LLC	72,770	$968,568	96.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	65,585	$872,936	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	64,275	$855,500	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	63,801	$849,191	100.0%	Defined

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	28,539	$379,854	48.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,065	$360,235	45.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,674	$48,900	6.2%	Defined

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	44,708	$595,062	80.3%	Defined
Russell Investments Capital, LLC	10,963	$145,917	19.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	49,060	$652,988	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	17,556	$233,670	36.9%	Defined
Truist Advisory Services, Inc.	30,063	$400,138	63.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	43,880	$584,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISORY SERVICES LLC	42,700	$568,337	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	12	$159	0.0%	Defined
HANetf Management Limited	37,975	$505,447	96.0%	Defined
Held directly	1,586	$21,109	4.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	31,971	$425,534	81.2%	Defined
Desjardins Securities inc.	6,430	$85,583	16.3%	Defined
Held directly	950	$12,644	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	37,506	$499,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	32,535	$433,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	32,246	$429,194	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,972	$92,797	23.9%	Defined
OSAIC INSTITUTIONS, INC.	4	$53	0.0%	Defined
CW Advisors, LLC	10,400	$138,424	35.6%	Sole
Osaic Advisory Services, LLC	11,826	$157,404	40.5%	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	29,127	$387,680	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Advisors, L.L.C.	25,800	$343,398	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	22,722	$302,429	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	22,238	$295,987	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	21,365	$284,368	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-Luxembourg S.A.	13,929	$185,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	13,357	$177,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,456	$139,169	84.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,900	$25,289	15.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marathon Trading Group LLC	11,326	$150,749	96.1%	Other
Held directly	457	$6,082	3.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	9,982	$132,860	90.5%	Other
Latour Trading LLC (Latour)	1,046	$13,922	9.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Willow Street Trust Co of Wyoming, LLC	1,510	$20,098	14.4%	Other
Held directly	8,997	$119,750	85.6%	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	10,014	$133,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,199	$122,438	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	7,424	$98,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	7,000	$93,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	6,541	$87,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	5,783	$76,971	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	4,500	$59,895	100.0%	Defined

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	4,050	$53,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	2,700	$35,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,931	$25,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	618	$8,225	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	37	$492	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.	8	$106	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments US LLC	350,000	$6,923,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	322,913	$6,387,219	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	210,000	$4,153,800	100.0%	Sole

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	87,025	$1,721,354	84.3%	Defined
Brevan Howard (Hong Kong) Ltd	16,196	$320,356	15.7%	Defined

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	59,870	$1,184,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	40,000	$791,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	40,000	$791,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	24,422	$483,067	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	20,800	$411,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	14,042	$277,750	100.0%	Defined

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	4	$79	0.0%	Sole
Held directly	10,393	$205,573	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	1,152,500	$59,943	100.0%	Sole

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	500	$9,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc	400	$7,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments UK LLP	301	$5,953	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	76	$1,503	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry joint	10,500	$525	100.0%	Other

Key facts CIK 1829311 CUSIP 09175A206 13F (30d) 360 filings 360 filers Visit website Investor relations