BTBT · Bit Digital, Inc · Holdings

$0.84 -0.06 (-6.85%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$304.66M

360.63M

Volume · Oct 23 20.78M Avg daily vol (3M) 26.56M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

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

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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

Quarter:

Holders: 214

Total Value: $348,455,516

Total Shares: 193,720,048

Showing 1–100 of 224 holdings by value · page 1 of 3

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 224 13F filers

Top Holder

16.1%

of institutional value

Top 5

41.1%

of institutional value

Top 10

58.6%

of institutional value

HHI

535

Broadly held

Who Holds BTBT

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

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

Jun 30, 2026, the newest closed quarter: 222 filers, like-for-like change +17.1%; actively managed books +23.2%; index-like books +10.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.2%	117	+7.8%	33	14
Exempt adviser	0.7%	1	-65.4%	0	2
Adviser	4.7%	5	-29.2%	0	0
Bank	14.6%	13	+16.1%	1	1
Insurer	0.1%	2	+101.4%	1	1
Broker-dealer	0.3%	3	-18.0%	1	0
Benefit plan	0.3%	2	+9.3%	0	0
Non-US	0.6%	8	-14.0%	0	0
Holding company	26.9%	8	+31.7%	0	0
Unknown	15.7%	63	+76.0%	9	12

Style	Share	Filers	Change	New	Exited
Index-like	43.5%	25	+10.0%	0	2
Systematic-like	12.6%	17	+23.7%	5	3
Concentrated	0.6%	32	-18.4%	11	7
Diversified active	43.3%	148	+23.9%	29	18
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.5%	122	+12.4%	21	17
Medium turnover	15.3%	42	-18.9%	10	6
High turnover	23.2%	39	+94.0%	12	6
Unknown	5.9%	19	+14.7%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.0%	32	+83.8%	5	4
Medium horizon	19.8%	33	+6.6%	7	5
Long horizon	62.5%	139	+12.4%	26	20
Unknown	5.7%	18	+22.2%	7	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.7%	43	+121.5%	13	11
$1B to $10B	6.4%	59	+46.0%	18	10
$10B to $100B	15.8%	61	+6.1%	12	6
$100B or more	75.2%	59	+15.8%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	67	+2.7%	22	9
Pooled investment vehicles	16.6%	23	+35.8%	10	1
Registered funds and BDCs	16.0%	11	-5.3%	1	3
Pension and profit sharing plans	0.0%	2	+292.8%	0	0
Insurance companies	0.5%	3	-4.9%	0	0
Governments and sovereign funds	0.6%	3	-74.3%	0	0
Corporations	0.1%	1	+141.3%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	1.4%	6	+101.3%	0	1
Unknown	63.8%	105	+23.1%	12	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.2%	28	+28.1%	11	5
Private equity funds	0.5%	12	+5.8%	3	1
Venture capital funds	0.0%	1	+14.1%	0	0
Real estate funds	0.0%	4	+547.1%	2	0
Securitized asset funds	0.0%	1	-99.9%	0	0
Other private funds	0.9%	11	-62.0%	0	0
Mixed private funds	0.1%	1	+78.6%	0	0
Private funds, type not stated	0.0%	1	-98.8%	0	2
No private funds	16.9%	59	+12.3%	17	8
Unknown	63.2%	104	+26.5%	12	14

Location	Share	Filers	Change	New	Exited
United States	91.7%	192	+20.4%	44	26
Outside the US	8.3%	30	-10.0%	1	4

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

How the mix is measured

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

Excluded 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

222 13F filers, quarter ended Jun 30, 2026

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

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

15.1%

of shares outstanding, 45th percentile

Mar 31, 2026: 13.0%

Private-fund advisers

10.3%

of shares outstanding

Institutional ownership

51.8%

52.8% of the estimated free float

Top 10 holders

58.2%

of 13F shares, Herfindahl 0.055

Active holders

+23.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 10.5 quarters

Under 1 year 22.4% 1 to 3 years 32.9% 3 years or more 44.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $4,185,303 (1 buying, 0 selling).

Estimated Holder Cost Basis

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

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

Estimated avg cost

$2.42

estimated per share

Mar 31, 2026: $2.69

Quarter-end price

$1.80

implied by 13F values

Estimated gain or loss

-25.6%

price against the estimated cost

Estimated at a loss

91.4%

of costed 13F value

Estimated cost covers 93.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

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

#	Company	Shared holders	Similarity
1	PCG PG&E Corp	3	0.074
2	COIN Coinbase Global, Inc.	3	0.062
3	DAL Delta Air Lines, Inc.	4	0.058
4	F Ford Motor Co	3	0.045
5	HWM Howmet Aerospace Inc.	3	0.039
6	BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF	5	0.034
7	NFLX Netflix Inc	5	0.031
8	V Visa Inc.	6	0.029
9	SNDK Sandisk Corp	3	0.029
10	GOOGL Alphabet Inc.	7	0.028

Shareholder Targets

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

Found through its holder-overlap peers: PCG, COIN, DAL, F, HWM, BIL, NFLX, V, SNDK, GOOGL, IVZ, TSLA, XOM, BA, ORCL, AVGO, BRK-B, MA, MU, CAT. 7,084 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$175,558,578,860 16 held	20.8%	AVGO, GOOGL, MU
2	NORGES BANK Non-US, Index-like	$162,684,548,479 17 held	16.2%	GOOGL, AVGO, MU
3	Capital Research Global Investors Adviser, Diversified active	$118,691,045,931 15 held	16.6%	AVGO, GOOGL, MA
4	Capital International Investors Adviser, Diversified active	$87,578,017,852 12 held	18.1%	AVGO, GOOGL, MU
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$72,896,304,033 20 held	12.6%	GOOGL, AVGO, MA
6	Amundi Holding company, Index-like	$61,206,533,148 19 held	14.7%	GOOGL, AVGO, TSLA
7	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$51,939,255,740 20 held	10.6%	GOOGL, AVGO, MU
8	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$48,736,104,949 19 held	8.85%	GOOGL, MU, AVGO
9	Fisher Asset Management, LLC Adviser, Diversified active	$45,728,110,186 19 held	13.7%	GOOGL, CAT, AVGO
10	Berkshire Hathaway Inc Insurer, Concentrated	$43,132,679,581 2 held	14.4%	GOOGL, DAL

Fund Ownership of BTBT by Fund Type

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

Index funds and index ETFs hold 2.42% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.23%	+0.16 pp	831,516	13
Index ETFs	2.19%	-0.19 pp	7,899,625	10
Active ETFs	0.00%	-0.13 pp	14,097	1
Active funds	0.06%	-0.49 pp	216,350	6
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.49%	-0.65 pp	8,961,588	30

How fund types are measured

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

Holder type: Registered adviser 115 Exempt adviser 1 Adviser 5 Bank 13 Insurer 2 Broker-dealer 3 Benefit plan 2 Non-US 8 Holding company 8 Unknown 57

Showing 100 of 224

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$56,235,523

16.14%

31,241,960

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	457,350	$823,230	1.5%	Sole
BlackRock Asset Management Canada Ltd	802	$1,443	0.0%	Sole
BlackRock Investment Management, LLC	1,004,995	$1,808,991	3.2%	Sole
BLACKROCK ADVISORS LLC	1,840,407	$3,312,732	5.9%	Sole
BlackRock Fund Advisors	14,545,087	$26,181,156	46.6%	Sole
BlackRock Institutional Trust Company, N.A.	11,982,688	$21,568,838	38.4%	Sole
BlackRock Japan Co. Ltd	7,650	$13,770	0.0%	Sole
BlackRock Fund Managers Ltd.	57,842	$104,115	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	3,097	$5,574	0.0%	Sole
BlackRock Asset Management Ireland Ltd	837,848	$1,508,126	2.7%	Sole
BlackRock Asset Management Schweiz AG	67,111	$120,799	0.2%	Sole
Aperio Group, LLC	437,083	$786,749	1.4%	Sole

STATE STREET CORP

$24,216,789

6.95%

13,453,772

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	13,453,772	$24,216,789	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$18,915,737

5.43%

10,508,743

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	1,218,469	$2,193,244	11.6%	Defined
Held directly	9,290,274	$16,722,493	88.4%	Defined

MILLENNIUM MANAGEMENT LLC

$16,489,567

4.73%

9,160,871

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,966,384

4.30%

8,314,658

Allspring Global Investments Holdings, LLC

$14,377,581

4.13%

7,987,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	8,080	$14,544	0.1%	Defined
Allspring Global Investments, LLC	7,979,465	$14,363,037	99.9%	Defined

CITADEL ADVISORS LLC

$14,195,218

4.07%

7,886,233

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	7,506,551	$13,511,791	95.2%	Defined
Held directly	379,682	$683,427	4.8%	Defined

Invesco Ltd.

$12,635,321

3.63%

7,019,624

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	44,841	$80,713	0.6%	Defined
Invesco Trust Co joint	125,236	$225,424	1.8%	Defined
Invesco Asset Management (Japan) Limited joint	2,261,279	$4,070,302	32.2%	Defined
Invesco Capital Management LLC	4,588,268	$8,258,882	65.4%	Defined

GOLDMAN SACHS GROUP INC

$9,038,438

2.59%

5,021,355

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	4,714,172	$8,485,509	93.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	295,193	$531,347	5.9%	Defined
Goldman Sachs Trust Company, N.A.	11,990	$21,582	0.2%	Defined

JANE STREET GROUP, LLC

$8,557,039

2.46%

4,753,911

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	3,525,791	$6,346,423	74.2%	Defined
Jane Street Global Trading, LLC	1,228,120	$2,210,616	25.8%	Defined

HRT FINANCIAL LP

$8,071,124

2.32%

4,483,958

CITADEL ADVISORS LLC

$7,195,320

2.06%

3,997,400

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	3,997,400	$7,195,320	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$7,041,772

2.02%

3,912,096

Weiss Asset Management LP

$6,910,300

1.98%

3,839,056

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	3,839,056	$6,910,300	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$6,850,780

1.97%

3,805,989

MORGAN STANLEY

$6,786,452

1.95%

3,770,253

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	248,652	$447,573	6.6%	Defined
MORGAN STANLEY & CO. LLC	745,933	$1,342,679	19.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,539,845	$4,571,721	67.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,090	$27,161	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	220,733	$397,318	5.9%	Defined

CITADEL ADVISORS LLC

$6,385,320

1.83%

3,547,400

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	3,547,400	$6,385,320	100.0%	Defined

UBS Group AG

$5,714,073

1.64%

3,174,486

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	34,772	$62,589	1.1%	Defined
UBS AG	2,970,580	$5,347,044	93.6%	Defined
UBS Switzerland AG	166,328	$299,390	5.2%	Defined
UBS Securities LLC	2,806	$5,050	0.1%	Defined

NORTHERN TRUST CORP

$5,559,578

1.60%

3,088,656

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	2,840,121	$5,112,217	92.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	196,833	$354,298	6.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	51,702	$93,063	1.7%	Other

JPMORGAN CHASE & CO

$4,710,689

1.35%

2,617,050

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.	257,143	$462,857	9.8%	Defined
J.P. Morgan Investment Management Inc.	2,354,183	$4,237,529	90.0%	Defined
J.P. Morgan Securities plc	5,724	$10,303	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,404,993

1.26%

2,447,219

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,432,887	$4,379,196	99.4%	Other
G1 EXECUTION SERVICES, LLC	14,332	$25,797	0.6%	Other

Vennlight Capital Management, LP

$4,279,051

1.23%

2,377,251

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,965,720

1.14%

2,203,178

AQR CAPITAL MANAGEMENT LLC

$3,848,865

1.10%

2,138,260

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	204	$367	0.0%	Other
Prism Planning Partners LLC	588	$1,058	0.0%	Other
Compound Planning, Inc.	136	$244	0.0%	Other
Arax Advisory Partners	32,835	$59,103	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	19,703	$35,465	0.9%	Other
Stokes Family Office, LLC	9,642	$17,355	0.5%	Other
Held directly	2,075,152	$3,735,273	97.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,763,497

1.08%

2,090,832

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	2,090,832	$3,763,497	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$3,731,400

1.07%

2,073,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	2,073,000	$3,731,400	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,434,976

0.99%

1,908,320

BANK OF AMERICA CORP /DE/

$3,329,128

0.96%

1,849,516

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	1,042,500	$1,876,500	56.4%	Defined
BOFA SECURITIES, INC.	208,005	$374,409	11.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	599,011	$1,078,219	32.4%	Defined

XTX Topco Ltd

$3,230,884

0.93%

1,794,936

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	1,794,936	$3,230,884	100.0%	Defined

Tidal Investments LLC

$3,164,734

0.91%

1,758,186

Defiance ETFs, LLC

$3,060,221

0.88%

1,700,123

Quadrature Capital Ltd

$3,019,507

0.87%

1,677,504

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	1,677,504	$3,019,507	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,710,800

0.78%

1,506,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,506,000	$2,710,800	100.0%	Other

Bank of New York Mellon Corp

$2,521,995

0.72%

1,401,109

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	809,803	$1,457,645	57.8%	Defined
The Bank of New York Mellon	591,304	$1,064,347	42.2%	Defined
Held directly	2	$3	0.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$2,382,631

0.68%

1,323,684

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,323,684	$2,382,631	100.0%	Defined

Aristides Capital LLC

$2,250,000

0.65%

1,250,000

Qube Research & Technologies Ltd

$2,159,992

0.62%

1,199,996

LAZARD ASSET MANAGEMENT LLC

$2,030,902

0.58%

1,128,279

TWO SIGMA INVESTMENTS, LP

$1,934,080

0.56%

1,074,489

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,586,340

0.46%

881,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	881,300	$1,586,340	100.0%	Other

VOYA INVESTMENT MANAGEMENT LLC

$1,382,118

0.40%

767,844

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	767,844	$1,382,118	100.0%	Defined

Nuveen, LLC

$1,359,593

0.39%

755,330

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	35,752	$64,353	4.7%	Defined
TEACHERS ADVISORS, LLC joint	719,578	$1,295,240	95.3%	Defined

Swiss National Bank

$1,150,200

0.33%

639,000

JANE STREET GROUP, LLC

$1,112,760

0.32%

618,200

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	618,200	$1,112,760	100.0%	Defined

Centiva Capital, LP

$1,073,320

0.31%

596,289

DEUTSCHE BANK AG\

$987,668

0.28%

548,705

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	58,798	$105,836	10.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	166,163	$299,093	30.3%	Defined
DWS Investments UK Ltd	323,744	$582,739	59.0%	Defined

SEI INVESTMENTS CO

$899,015

0.26%

499,453

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	379	$682	0.1%	Sole
SEI TRUST CO	499,074	$898,333	99.9%	Sole

RHUMBLINE ADVISERS

$893,241

0.26%

496,245

ALGERT GLOBAL LLC

$876,814

0.25%

487,119

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$837,752

0.24%

465,418

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	465,418	$837,752	100.0%	Defined

KBC Group NV

$836,289

0.24%

513,061

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	513,061	$836,289	100.0%	Defined

Quantbot Technologies LP

$733,168

0.21%

407,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	407,316	$733,168	100.0%	Sole

GROUP ONE TRADING LLC

$643,656

0.18%

357,587

WELLS FARGO & COMPANY/MN

$628,138

0.18%

348,966

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	276,297	$497,334	79.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	51,635	$92,943	14.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,034	$37,861	6.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$623,505

0.18%

346,392

CastleKnight Management LP

$605,700

0.17%

336,500

Vident Advisory, LLC

$580,487

0.17%

322,493

Point72 Asset Management, L.P.

$523,393

0.15%

290,774

IMC-Chicago, LLC

$498,119

0.14%

276,733

Walleye Trading LLC

$494,445

0.14%

274,692

PRICE T ROWE ASSOCIATES INC /MD/

$489,439

0.14%

271,911

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	271,911	$489,439	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$487,620

0.14%

270,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	270,900	$487,620	100.0%	Defined

Schonfeld Strategic Advisors LLC

$477,104

0.14%

265,058

IEQ CAPITAL, LLC

$453,348

0.13%

251,860

J. Derek Lewis & Associates Inc.

$439,200

0.13%

244,000

Russell Investments Group, Ltd.

$431,564

0.12%

239,758

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	239,758	$431,564	100.0%	Defined

Legal & General Group Plc

$411,668

0.12%

228,705

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	31,898	$57,416	13.9%	Defined
Legal & General Investment Management Ltd joint	196,807	$354,252	86.1%	Defined

CITIGROUP INC

$409,235

0.12%

227,353

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	25,269	$45,484	11.1%	Defined
Citigroup Financial Products Inc. joint	202,084	$363,751	88.9%	Defined

LPL Financial LLC

$407,912

0.12%

226,618

Hennion & Walsh Asset Management, Inc.

$401,511

0.12%

246,326

Balyasny Asset Management L.P.

$396,102

0.11%

220,057

Walleye Trading LLC

$379,440

0.11%

210,800

VANGUARD ASSET MANAGEMENT, Ltd

$376,756

0.11%

209,309

Caitong International Asset Management Co., Ltd

$368,634

0.11%

204,797

MetLife Investment Management, LLC

$354,024

0.10%

196,680

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	196,680	$354,024	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$349,446

0.10%

194,137

LuminArx Capital Management LP

$315,000

0.09%

175,000

BARCLAYS PLC

$314,637

0.09%

174,799

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	165,941	$298,693	94.9%	Defined
BARCLAYS CAPITAL INC.	8,858	$15,944	5.1%	Defined

Creative Planning

$309,252

0.09%

171,807

Virtu Financial LLC

$301,800

0.09%

167,667

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	167,667	$301,800	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$279,540

0.08%

155,300

Jupiter Topco LLC

$246,339

0.07%

136,855

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	136,855	$246,339	100.0%	Defined

Vanguard Global Advisers, LLC

$239,574

0.07%

133,097

SG Americas Securities, LLC

$227,574

0.07%

126,430

CONNORS INVESTOR SERVICES INC

$200,080

0.06%

111,156

Zurcher Kantonalbank (Zurich Cantonalbank)

$195,355

0.06%

108,531

INTECH INVESTMENT MANAGEMENT LLC

$182,997

0.05%

101,665

INSIGNEO ADVISORY SERVICES, LLC

$182,448

0.05%

101,360

Byrne Asset Management LLC

$173,758

0.05%

106,600

BANQUE PICTET & CIE SA

$169,489

0.05%

103,981

BLAIR WILLIAM & CO/IL

$163,186

0.05%

90,659

Forum Financial Management, LP

$163,000

0.05%

100,000

ARIZONA STATE RETIREMENT SYSTEM

$158,148

0.05%

87,860

Police & Firemen's Retirement System of New Jersey

$156,605

0.04%

87,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	87,003	$156,605	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$156,058

0.04%

86,699

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	86,699	$156,058	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$155,154

0.04%

86,197

FRANKLIN RESOURCES INC

$150,883

0.04%

83,824

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	660	$1,188	0.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	83,164	$149,695	99.2%	Defined

Vanguard Investments Australia, Ltd.

$146,507

0.04%

81,393

FMR LLC

$139,911

0.04%

77,729

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	77,211	$138,979	99.3%	Defined
STRATEGIC ADVISERS LLC	518	$932	0.7%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$137,979

0.04%

76,655

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Key facts CIK 1710350 CUSIP G1144A105 13F (30d) 27 filings 27 filers Visit website Investor relations