DJT · Trump Media & Technology Group Corp. · Holdings

$6.40 -0.21 (-3.18%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$1.78B

277.94M

Volume · Oct 23 3.71M Avg daily vol (3M) 4.01M

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 DJT: 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: 355

Total Value: $644,445,430

Total Shares: 84,583,327

Showing 1–100 of 389 holdings by value · page 1 of 4

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 344 13F filers

Top Holder

15.8%

of institutional value

Top 5

47.1%

of institutional value

Top 10

67.0%

of institutional value

HHI

623

Broadly held

Who Holds DJT

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: 335 filers, like-for-like change +11.5%; actively managed books -3.3%; index-like books +28.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.3%	193	-9.5%	28	32
Adviser	0.5%	4	-31.9%	1	1
Bank	14.1%	16	+47.6%	1	2
Insurer	0.1%	2	new	2	0
Broker-dealer	0.6%	2	-12.3%	0	0
Benefit plan	0.3%	3	-44.3%	0	2
Non-US	0.7%	8	+179.6%	1	0
Holding company	22.1%	7	+56.7%	0	0
Exempt adviser	0.0%	0	-100.0%	0	2
Unknown	14.2%	100	+24.8%	13	15

Style	Share	Filers	Change	New	Exited
Index-like	54.2%	27	+28.0%	1	2
Systematic-like	1.3%	6	-7.6%	2	1
Concentrated	10.3%	102	-38.4%	13	19
Diversified active	34.1%	200	+16.8%	30	32
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.4%	211	+41.1%	22	29
Medium turnover	12.4%	59	+32.1%	9	9
High turnover	6.8%	23	-55.5%	10	12
Unknown	27.4%	42	+0.6%	5	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	32.3%	48	-20.5%	11	9
Medium horizon	25.8%	68	+50.0%	11	16
Long horizon	38.1%	206	+34.6%	21	27
Unknown	3.8%	13	+6.1%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.9%	124	-64.9%	18	27
$1B to $10B	7.7%	88	+25.9%	13	17
$10B to $100B	6.5%	67	+8.9%	13	9
$100B or more	80.9%	56	+26.8%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	149	-8.1%	14	24
Pooled investment vehicles	7.3%	15	-53.4%	7	7
Registered funds and BDCs	35.0%	11	+8.2%	2	1
Pension and profit sharing plans	0.1%	3	+11.8%	1	0
Insurance companies	0.2%	3	+594.4%	1	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.3%	1	+56.9%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	2	+612.9%	1	0
Diversified	2.0%	7	+49.4%	1	0
Unknown	52.7%	142	+40.6%	18	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.1%	22	-46.3%	8	7
Private equity funds	0.4%	11	+20.2%	0	1
Venture capital funds	0.0%	2	-23.0%	0	0
Real estate funds	0.1%	6	+37.8%	0	0
Securitized asset funds	0.4%	1	-10.6%	0	0
Other private funds	0.9%	8	+6.1%	2	0
Mixed private funds	0.3%	1	+226.0%	0	0
Private funds, type not stated	0.0%	1	-14.3%	1	2
No private funds	36.0%	141	+7.3%	17	24
Unknown	52.7%	142	+40.9%	18	20

Location	Share	Filers	Change	New	Exited
United States	92.9%	302	+9.3%	43	48
Outside the US	7.1%	33	+51.9%	3	6

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 10 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

328 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

0.305% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

2.90%

of shares outstanding, 11th percentile

Mar 31, 2026: 4.97%

Private-fund advisers

2.56%

of shares outstanding

Institutional ownership

23.0%

of shares outstanding

Top 10 holders

73.4%

of 13F shares, Herfindahl 0.085

Active holders

-3.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 7.4 quarters

Under 1 year 31.1% 1 to 3 years 55.7% 3 years or more 13.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$18.91

estimated per share

Mar 31, 2026: $22.87

Quarter-end price

$7.74

implied by 13F values

Estimated gain or loss

-59.1%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 63.6% 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 DJT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EMPD Empery Digital Inc.	3	0.230
2	GME GameStop Corp.	4	0.212
3	KPET KPET Ultra Paceline Corp	3	0.182
4	KRSP Rice Acquisition Corp 3	3	0.159
5	CEPV Cantor Equity Partners V, Inc.	4	0.155
6	CEPF Cantor Equity Partners IV, Inc.	4	0.148
7	FVAV Fortress Value Acquisition Corp. V	3	0.146
8	CEPS Cantor Equity Partners VI, Inc.	3	0.140
9	BBCQ Bleichroeder Acquisition Corp. II	3	0.140
10	MSTR Strategy Inc	8	0.139

Shareholder Targets

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

Found through its holder-overlap peers: EMPD, GME, KPET, KRSP, CEPV, CEPF, FVAV, CEPS, BBCQ, MSTR, VSNT, FCRS, BCSS, CAES, ACHR, FUTU, AEXA, KEEL, JBS, IREN. 1,498 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital International Investors Adviser, Diversified active	$3,189,013,680 2 held	0.660%	MSTR, FUTU
2	BNDES Participacoes S.A. Unknown, Unknown	$2,361,565,241 1 held	100.0%	JBS
3	NORGES BANK Non-US, Index-like	$896,323,786 5 held	0.090%	MSTR, IREN, VSNT
4	Davis Selected Advisers Registered adviser, Diversified active	$592,692,396 1 held	2.54%	JBS
5	Situational Awareness LP Registered adviser, Concentrated	$585,081,542 2 held	2.89%	IREN, KEEL
6	Aspex Management (HK) Ltd Unknown, Concentrated	$428,649,210 1 held	4.83%	FUTU
7	Capital World Investors Adviser, Diversified active	$418,076,127 1 held	0.050%	MSTR
8	Value Aligned Research Advisors, LLC Registered adviser, Diversified active	$416,796,889 2 held	2.49%	IREN, KEEL
9	BIT Capital GmbH Non-US, Concentrated	$365,578,321 2 held	12.5%	IREN, KEEL
10	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$340,447,595 4 held	0.470%	MSTR, GME, VSNT

Fund Ownership of DJT by Fund Type

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

Index funds and index ETFs hold 9.96% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.56%	+0.42 pp	4,339,455	62
Index ETFs	8.40%	+0.98 pp	23,346,948	45
Active ETFs	0.02%	0.00 pp	42,913	5
Active funds	0.21%	+0.12 pp	581,926	29
Unclassified	0.00%	0.00 pp	654	1
All registered funds	10.19%	+1.53 pp	28,311,896	142

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 206 Adviser 4 Bank 16 Insurer 2 Broker-dealer 3 Benefit plan 3 Non-US 8 Holding company 7 Unknown 106

Showing 100 of 389

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$101,683,493

15.78%

13,137,403

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	169,796	$1,314,221	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	638	$4,938	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,082	$8,374	0.0%	Sole
BlackRock Investment Management, LLC	461,620	$3,572,938	3.5%	Sole
BLACKROCK ADVISORS LLC	368,387	$2,851,315	2.8%	Sole
BlackRock Fund Advisors	6,312,362	$48,857,681	48.0%	Sole
BlackRock Institutional Trust Company, N.A.	5,285,561	$40,910,242	40.2%	Sole
BlackRock Fund Managers Ltd.	25,448	$196,967	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	95,789	$741,406	0.7%	Sole
BlackRock (Netherlands) B.V.	4,546	$35,186	0.0%	Sole
BlackRock Asset Management Ireland Ltd	243,188	$1,882,275	1.9%	Sole
BlackRock Asset Management Schweiz AG	29,597	$229,080	0.2%	Sole
Aperio Group, LLC	139,389	$1,078,870	1.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$57,261,301

8.89%

7,398,101

VANGUARD CAPITAL MANAGEMENT LLC

$54,265,782

8.42%

7,011,083

GEODE CAPITAL MANAGEMENT, LLC

$34,319,352

5.33%

4,434,025

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	606,408	$4,693,597	13.7%	Defined
Held directly	3,827,617	$29,625,755	86.3%	Defined

STATE STREET CORP

$32,443,541

5.03%

4,191,672

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	4,191,672	$32,443,541	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,665,848

4.14%

3,445,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,445,200	$26,665,848	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,964,781

3.72%

3,096,225

TWO SIGMA INVESTMENTS, LP

$19,933,596

3.09%

2,575,400

CITADEL ADVISORS LLC

$19,041,948

2.95%

2,460,200

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	2,460,200	$19,041,948	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,226,152

2.83%

2,354,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,354,800	$18,226,152	100.0%	Other

Yorkville Advisors Global, LP

$17,618,902

2.73%

2,276,344

UBS Group AG

$16,813,353

2.61%

2,172,268

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	942	$7,291	0.0%	Defined
UBS AG	2,171,009	$16,803,609	99.9%	Defined
UBS Securities LLC	317	$2,453	0.0%	Defined

CITADEL ADVISORS LLC

$13,653,360

2.12%

1,764,000

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	1,764,000	$13,653,360	100.0%	Defined

Clear Street Group Inc.

$12,544,287

1.95%

1,620,709

NORTHERN TRUST CORP

$11,218,779

1.74%

1,449,455

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	1,327,555	$10,275,275	91.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	96,288	$745,268	6.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,612	$198,236	1.8%	Other

WOLVERINE ASSET MANAGEMENT LLC

$10,538,010

1.64%

1,361,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,361,500	$10,538,010	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,499,116

1.63%

1,356,475

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,356,475	$10,499,116	100.0%	Other

Parallax Volatility Advisers, L.P.

$8,685,054

1.35%

1,122,100

JANE STREET GROUP, LLC

$8,236,134

1.28%

1,064,100

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	1,064,100	$8,236,134	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$8,158,254

1.27%

1,054,038

Quinn Opportunity Partners LLC

$6,780,240

1.05%

876,000

Hancock Prospecting Pty Ltd

$6,733,800

1.04%

870,000

PEAK6 LLC

$6,379,308

0.99%

824,200

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	824,200	$6,379,308	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$6,288,003

0.98%

812,404

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	28	$216	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	13	$100	0.0%	Other
Compound Planning, Inc.	104	$804	0.0%	Other
Arax Advisory Partners	10,242	$79,273	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,660	$36,068	0.6%	Other
Stokes Family Office, LLC	3,085	$23,877	0.4%	Other
Held directly	794,272	$6,147,665	97.8%	Defined

CANTOR FITZGERALD, L. P.

$6,252,952

0.97%

807,875

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	807,875	$6,252,952	100.0%	Defined

Sculptor Capital LP

$5,924,970

0.92%

765,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	765,500	$5,924,970	100.0%	Sole

MORGAN STANLEY

$5,766,892

0.89%

745,077

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	198	$1,532	0.0%	Defined
MORGAN STANLEY & CO. LLC	178,795	$1,383,873	24.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	79,356	$614,215	10.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	228,942	$1,772,010	30.7%	Defined
Morgan Stanley Bank, N.A.	35,660	$276,008	4.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	222,126	$1,719,254	29.8%	Defined

Susquehanna Portfolio Strategies, LLC

$5,450,360

0.85%

704,181

Bank of New York Mellon Corp

$4,046,808

0.63%

522,844

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	209,614	$1,622,411	40.1%	Defined
The Bank of New York Mellon	304,062	$2,353,439	58.2%	Defined
BNY Mellon, NA joint	9,167	$70,951	1.8%	Defined
Held directly	1	$7	0.0%	Defined

Nuveen, LLC

$3,733,666

0.58%

482,386

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	122,596	$948,892	25.4%	Defined
TEACHERS ADVISORS, LLC joint	359,790	$2,784,774	74.6%	Defined

Saba Capital Management, L.P.

$2,583,627

0.40%

333,802

Swiss National Bank

$2,471,382

0.38%

319,300

Quantinno Capital Management LP

$2,405,305

0.37%

310,763

Alpine Global Management, LLC

$2,282,200

0.35%

294,858

JANE STREET GROUP, LLC

$2,236,086

0.35%

288,900

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	288,900	$2,236,086	100.0%	Defined

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

$2,050,795

0.32%

264,961

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	219,445	$1,698,504	82.8%	Sole
UBS Asset Management (UK) Ltd.	19,040	$147,368	7.2%	Defined
Held directly	26,476	$204,923	10.0%	Defined

GROUP ONE TRADING LLC

$1,909,574

0.30%

246,715

Parallax Volatility Advisers, L.P.

$1,908,684

0.30%

246,600

Shaolin Capital Management LLC

$1,851,408

0.29%

239,200

Balyasny Asset Management L.P.

$1,848,288

0.29%

238,797

PRICE T ROWE ASSOCIATES INC /MD/

$1,799,480

0.28%

232,491

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	232,491	$1,799,480	100.0%	Defined

RHUMBLINE ADVISERS

$1,642,064

0.25%

212,153

HBK INVESTMENTS L P

$1,582,830

0.25%

204,500

CANTOR FITZGERALD, L. P.

$1,548,000

0.24%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	200,000	$1,548,000	100.0%	Defined

Walleye Trading LLC

$1,504,656

0.23%

194,400

ALLIANCEBERNSTEIN L.P.

$1,448,502

0.22%

187,145

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	187,145	$1,448,502	100.0%	Defined

Parallax Volatility Advisers, L.P.

$1,437,008

0.22%

185,660

CITADEL ADVISORS LLC

$1,400,870

0.22%

180,991

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	180,991	$1,400,870	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,383,602

0.21%

178,760

BANK OF AMERICA CORP /DE/

$1,380,064

0.21%

178,303

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	133,337	$1,032,028	74.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,641	$105,581	7.7%	Defined
BOFA SECURITIES, INC.	31,325	$242,455	17.6%	Defined

Marathon Trading Investment Management LLC

$1,372,758

0.21%

177,359

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	98,022	$758,690	55.3%	Other
Held directly	79,337	$614,068	44.7%	Sole

WELLS FARGO & COMPANY/MN

$1,361,487

0.21%

175,903

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	141,731	$1,096,997	80.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,482	$42,430	3.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	28,690	$222,060	16.3%	Defined

Walleye Trading LLC

$1,345,212

0.21%

173,800

DEUTSCHE BANK AG\

$1,328,222

0.21%

171,605

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	171,605	$1,328,222	100.0%	Defined

SAPIENT CAPITAL LLC

$1,318,855

0.20%

145,569

WOLVERINE ASSET MANAGEMENT LLC

$1,252,881

0.19%

161,871

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	161,871	$1,252,881	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,184,924

0.18%

153,091

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	64,192	$496,846	41.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	88,899	$688,078	58.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,174,026

0.18%

151,683

LPL Financial LLC

$1,163,647

0.18%

150,342

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,078,445

0.17%

139,334

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	139,334	$1,078,445	100.0%	Defined

Invesco Ltd.

$1,004,270

0.16%

129,751

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	21,783	$168,599	16.8%	Defined
Invesco Trust Co joint	64,267	$497,426	49.5%	Defined
Invesco Capital Management LLC	43,701	$338,245	33.7%	Defined

JPMORGAN CHASE & CO

$979,101

0.15%

126,499

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.	67,666	$523,734	53.5%	Defined
J.P. Morgan Investment Management Inc.	55,987	$433,339	44.3%	Defined
J.P. Morgan Securities LLC	296	$2,291	0.2%	Defined
J.P. Morgan SE	2,550	$19,737	2.0%	Defined

JANE STREET GROUP, LLC

$860,045

0.13%

111,117

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	110,871	$858,141	99.8%	Defined
Jane Street Global Trading, LLC	246	$1,904	0.2%	Defined

Legal & General Group Plc

$803,279

0.12%

103,783

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	15,847	$122,655	15.3%	Defined
Legal & General Investment Management Ltd	87,936	$680,624	84.7%	Defined

MetLife Investment Management, LLC

$744,959

0.12%

96,248

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	96,248	$744,959	100.0%	Defined

Total Clarity Wealth Management, Inc.

$740,934

0.11%

95,728

Vident Advisory, LLC

$713,123

0.11%

92,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	979	$7,577	1.1%	Defined
HANetf Management Limited	67,299	$520,894	73.0%	Defined
RIDGELINE RESEARCH LLC	10,474	$81,068	11.4%	Defined
Held directly	13,383	$103,584	14.5%	Sole

CITIGROUP INC

$671,576

0.10%

86,767

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	86,767	$671,576	100.0%	Defined

AXXCESS WEALTH MANAGEMENT, LLC

$653,778

0.10%

72,161

IEQ CAPITAL, LLC

$609,525

0.09%

78,750

Zurcher Kantonalbank (Zurich Cantonalbank)

$582,419

0.09%

75,248

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$570,275

0.09%

73,679

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	73,679	$570,275	100.0%	Defined

Mariner, LLC

$567,821

0.09%

73,362

Cetera Investment Advisers

$555,166

0.09%

71,727

Jupiter Topco LLC

$549,540

0.09%

71,000

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	71,000	$549,540	100.0%	Defined

Centiva Capital, LP

$535,484

0.08%

69,184

Vanguard Global Advisers, LLC

$499,044

0.08%

64,476

Blackstone Inc.

$487,225

0.08%

62,949

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	62,949	$487,225	100.0%	Other

Squarepoint Ops LLC

$478,749

0.07%

61,854

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	61,854	$478,749	100.0%	Defined

Creative Planning

$470,847

0.07%

60,833

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	572	$4,427	0.9%	Defined
Held directly	60,261	$466,420	99.1%	Sole

Jacobi Capital Management LLC

$444,198

0.07%

57,390

BARCLAYS PLC

$441,744

0.07%

57,073

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	36,562	$282,989	64.1%	Defined
BARCLAYS CAPITAL INC.	20,511	$158,755	35.9%	Defined

XTX Topco Ltd

$433,083

0.07%

55,954

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	55,954	$433,083	100.0%	Defined

Handelsbanken Fonder AB

$410,994

0.06%

53,100

Trueblood Wealth Management, LLC

$408,125

0.06%

45,047

ALLSTATE CORP

$406,171

0.06%

52,477

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	52,477	$406,171	100.0%	Sole

COMMONWEALTH EQUITY SERVICES, LLC

$390,235

0.06%

50,418

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$389,054

0.06%

42,942

VIRGINIA RETIREMENT SYSTEMS ET Al

$387,774

0.06%

50,100

Police & Firemen's Retirement System of New Jersey

$375,908

0.06%

48,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	48,567	$375,908	100.0%	Defined

Shaolin Capital Management LLC

$370,204

0.06%

47,830

OSAIC HOLDINGS, INC.

$363,902

0.06%

47,016

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	39,829	$308,276	84.7%	Defined
OSAIC INSTITUTIONS, INC.	205	$1,586	0.4%	Defined
Osaic Advisory Services, LLC	6,982	$54,040	14.9%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$356,040

0.06%

46,000

ROYAL BANK OF CANADA

$351,301

0.05%

45,388

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,969	$38,460	10.9%	Defined
RBC Capital Markets, LLC	36,630	$283,516	80.7%	Defined
RBC Dominion Securities Inc.	605	$4,682	1.3%	Defined
RBC Private Counsel (USA) Inc.	1,180	$9,133	2.6%	Defined
RBC Rochdale, LLC	2,003	$15,503	4.4%	Defined
Held directly	1	$7	0.0%	Sole

RAYMOND JAMES FINANCIAL INC

$346,952

0.05%

44,826

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	15,101	$116,881	33.7%	Defined
Raymond James Financial Services Advisors, Inc.	29,725	$230,071	66.3%	Defined

ARIZONA STATE RETIREMENT SYSTEM

$339,832

0.05%

43,906

NEW YORK STATE COMMON RETIREMENT FUND

$339,786

0.05%

43,900

Corient Private Wealth LLC

$313,539

0.05%

40,509

Vanguard Investments Australia, Ltd.

$312,657

0.05%

40,395

INTECH INVESTMENT MANAGEMENT LLC

$308,593

0.05%

39,870

Showing the top 100 of 389 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1849635 CUSIP 25400Q105 13F (30d) 80 filings 73 filers Visit website Investor relations