ENVX · Enovix Corp · Holdings

$2.25 -0.10 (-4.26%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$493.76M

219.45M

Volume · Oct 20 8.69M Avg daily vol (3M) 7.7M

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 ENVX: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 308

Total Value: $789,453,536

Total Shares: 131,147,427

Showing 1–100 of 336 holdings by value · page 1 of 4

Institutional Ownership Trend

23 quarters

Superinvestors Holding ENVX

All superinvestors →

Joel Greenblatt $315,731

Holder Concentration

Across 308 13F filers

Top Holder

12.6%

of institutional value

Top 5

37.6%

of institutional value

Top 10

54.2%

of institutional value

HHI

417

Broadly held

Who Holds ENVX

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: 300 filers, like-for-like change +2.6%; actively managed books -2.0%; index-like books +9.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.2%	167	-1.2%	21	21
Exempt adviser	1.5%	2	+333.5%	0	0
Adviser	1.1%	2	-22.9%	0	1
Bank	17.7%	18	+0.1%	0	0
Insurer	0.1%	3	+3.3%	0	0
Broker-dealer	0.7%	2	+12.6%	0	0
Benefit plan	0.3%	3	-8.3%	0	0
Non-US	0.7%	7	-57.8%	1	0
Holding company	19.5%	7	+15.3%	0	1
Unknown	12.2%	89	+4.1%	7	12

Style	Share	Filers	Change	New	Exited
Index-like	41.5%	32	+9.7%	1	0
Systematic-like	11.4%	32	+11.4%	5	5
Concentrated	6.1%	38	+1.0%	2	7
Diversified active	41.1%	198	-5.5%	21	23
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.6%	180	+4.6%	8	20
Medium turnover	18.7%	54	-4.6%	9	4
High turnover	14.7%	51	+6.0%	12	10
Unknown	17.0%	15	+2.4%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.2%	31	+5.2%	7	4
Medium horizon	20.7%	49	+3.8%	8	8
Long horizon	49.5%	195	+4.3%	13	20
Unknown	11.6%	25	-9.4%	1	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.9%	70	0.0%	8	10
$1B to $10B	11.3%	84	-8.5%	16	12
$10B to $100B	13.1%	84	-4.8%	5	11
$100B or more	69.8%	62	+6.4%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.6%	97	+2.0%	9	13
Pooled investment vehicles	13.5%	33	-6.6%	9	5
Registered funds and BDCs	24.2%	11	+5.6%	1	2
Pension and profit sharing plans	0.0%	3	+2.9%	1	1
Insurance companies	0.2%	3	+13.1%	0	0
Governments and sovereign funds	0.5%	3	+84.3%	1	0
Other investment advisers	0.0%	3	-2.6%	0	0
Diversified	2.2%	14	-36.2%	0	0
Corporations	0.0%	0	—	0	0
Other	0.0%	0	—	0	0
Unknown	53.8%	133	+6.0%	8	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.2%	44	+4.7%	10	5
Private equity funds	0.8%	11	+12.5%	2	1
Venture capital funds	0.1%	1	+0.2%	0	0
Real estate funds	0.0%	3	+5.5%	0	1
Securitized asset funds	0.3%	1	-15.2%	0	0
Other private funds	1.7%	20	+0.1%	2	2
Mixed private funds	0.2%	1	+20.0%	0	0
Private funds, type not stated	0.4%	5	+82.0%	1	0
No private funds	25.1%	83	-1.8%	6	11
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	52.3%	131	+3.7%	8	14

Location	Share	Filers	Change	New	Exited
United States	84.8%	256	+2.9%	24	32
Outside the US	15.2%	44	+0.7%	5	3

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 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

300 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 0.002%

Mar 31, 2026: 0

Crowding

14.5%

of shares outstanding, 42nd percentile

Mar 31, 2026: 13.7%

Private-fund advisers

11.5%

of shares outstanding

Institutional ownership

51.0%

52.6% of the estimated free float

Top 10 holders

55.3%

of 13F shares, Herfindahl 0.047

Active holders

-2.0%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.6 quarters

Under 1 year 20.9% 1 to 3 years 31.7% 3 years or more 47.4% 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

$10.17

estimated per share

Mar 31, 2026: $10.63

Quarter-end price

$6.07

implied by 13F values

Estimated gain or loss

-40.3%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 82.1% 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 ENVX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NXH Neighborhood Intelligence, Inc.	4	0.165
2	PONY Pony AI Inc.	3	0.110
3	RIG Transocean Ltd.	5	0.104
4	PCT PureCycle Technologies, Inc.	4	0.096
5	TE T1 Energy Inc.	3	0.094
6	OLED Universal Display Corp \Pa\	3	0.090
7	PLUG Plug Power Inc	3	0.090
8	UUUU Energy Fuels Inc	3	0.081
9	EOSE Eos Energy Enterprises, Inc.	3	0.079
10	SOFI SoFi Technologies, Inc.	6	0.079

Shareholder Targets

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

Found through its holder-overlap peers: NXH, PONY, RIG, PCT, TE, OLED, PLUG, UUUU, EOSE, SOFI, MHK, NXE, AMZN, BRK-B, ZETA, MSFT, NVDA, GOOGL, ESI, AAPL. 6,970 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$260,295,449,749 13 held	25.9%	NVDA, GOOGL, AAPL
2	Capital Research Global Investors Adviser, Diversified active	$161,982,114,445 7 held	22.5%	NVDA, GOOGL, MSFT
3	Capital World Investors Adviser, Diversified active	$114,901,062,652 9 held	13.6%	GOOGL, NVDA, MSFT
4	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$96,427,272,375 14 held	16.6%	NVDA, GOOGL, MSFT
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$87,101,398,491 18 held	19.2%	AAPL, NVDA, MSFT
7	Capital International Investors Adviser, Diversified active	$84,173,096,279 7 held	17.2%	GOOGL, MSFT, NVDA
8	Fisher Asset Management, LLC Adviser, Diversified active	$68,037,795,756 7 held	21.7%	NVDA, AAPL, GOOGL
9	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$49,172,298,493 15 held	27.2%	NVDA, AAPL, GOOGL
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$48,980,755,264 8 held	29.1%	NVDA, GOOGL, AAPL

Fund Ownership of ENVX by Fund Type

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

Index funds and index ETFs hold 15.38% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.02%	+0.49 pp	6,631,355	57
Index ETFs	12.36%	+0.50 pp	27,113,792	35
Active ETFs	0.20%	+0.02 pp	433,056	3
Active funds	1.43%	+0.18 pp	3,147,577	42
Unclassified	0.00%	0.00 pp	2,437	2
All registered funds	17.01%	+1.19 pp	37,328,217	139

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 169 Exempt adviser 2 Adviser 2 Bank 18 Insurer 3 Broker-dealer 3 Benefit plan 3 Non-US 7 Holding company 7 Unknown 94

Showing 100 of 336

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$100,054,303

12.67%

16,483,412

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	368,306	$2,235,617	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	241	$1,462	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,182	$7,174	0.0%	Sole
BlackRock Investment Management, LLC	554,466	$3,365,608	3.4%	Sole
BLACKROCK ADVISORS LLC	953,422	$5,787,271	5.8%	Sole
BlackRock Fund Advisors	7,495,445	$45,497,351	45.5%	Sole
BlackRock Institutional Trust Company, N.A.	6,457,008	$39,194,038	39.2%	Sole
BlackRock Japan Co. Ltd	6,251	$37,943	0.0%	Sole
BlackRock Fund Managers Ltd.	30,940	$187,805	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	80,805	$490,486	0.5%	Sole
BlackRock (Netherlands) B.V.	37,130	$225,379	0.2%	Sole
BlackRock Asset Management Ireland Ltd	334,244	$2,028,861	2.0%	Sole
BlackRock Asset Management Schweiz AG	29,425	$178,609	0.2%	Sole
Aperio Group, LLC	134,367	$815,607	0.8%	Sole
SpiderRock Advisors, LLC	180	$1,092	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$51,559,460

6.53%

8,494,145

VANGUARD PORTFOLIO MANAGEMENT LLC

$50,830,841

6.44%

8,374,109

UBS Group AG

$32,205,877

4.08%

5,305,746

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	377,008	$2,288,438	7.1%	Defined
UBS AG	4,811,062	$29,203,146	90.7%	Defined
UBS Switzerland AG	79,000	$479,530	1.5%	Defined
UBS Securities LLC	38,676	$234,763	0.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$31,470,509

3.99%

5,184,598

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	723,426	$4,391,195	14.0%	Defined
Held directly	4,461,172	$27,079,314	86.0%	Defined

UBS Group AG

$29,243,220

3.70%

4,817,664

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,817,664	$29,243,220	100.0%	Defined

Electron Capital Partners, LLC

$29,063,754

3.68%

4,788,098

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	4,788,098	$29,063,754	100.0%	Defined

STATE STREET CORP

$28,655,504

3.63%

4,720,841

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	4,720,841	$28,655,504	100.0%	Defined

MORGAN STANLEY

$21,066,745

2.67%

3,470,634

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	12,740	$77,331	0.4%	Defined
MORGAN STANLEY & CO. LLC	82,254	$499,281	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,878,903	$17,474,941	83.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	323,481	$1,963,529	9.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	173,256	$1,051,663	5.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,853,626

2.01%

2,611,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,611,800	$15,853,626	100.0%	Other

ROYAL BANK OF CANADA

$15,204,201

1.93%

2,504,811

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	6,037	$36,644	0.2%	Defined
RBC Capital Markets, LLC	395,991	$2,403,665	15.8%	Defined
RBC Dominion Securities Inc.	384,743	$2,335,390	15.4%	Defined
RBC Private Counsel (USA) Inc.	500	$3,035	0.0%	Defined
Held directly	1,717,540	$10,425,467	68.6%	Sole

FRED ALGER MANAGEMENT, LLC

$12,733,888

1.61%

2,097,840

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,732,582

1.61%

2,097,625

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,086,485	$12,664,963	99.5%	Other
G1 EXECUTION SERVICES, LLC	11,140	$67,619	0.5%	Other

CenterBook Partners LP

$12,394,448

1.57%

2,041,919

MASTERS CAPITAL MANAGEMENT LLC

$12,140,000

1.54%

2,000,000

NORTHERN TRUST CORP

$10,308,351

1.31%

1,698,246

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	1,610,660	$9,776,705	94.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	56,387	$342,269	3.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	31,199	$189,377	1.8%	Other

GOLDMAN SACHS GROUP INC

$10,141,767

1.28%

1,670,802

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	1,186,110	$7,199,687	71.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	484,692	$2,942,080	29.0%	Defined

TUDOR INVESTMENT CORP ET AL

$10,119,479

1.28%

1,667,130

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,010,492

1.27%

1,649,175

JANE STREET GROUP, LLC

$9,937,804

1.26%

1,637,200

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	1,637,200	$9,937,804	100.0%	Defined

CITADEL ADVISORS LLC

$9,662,862

1.22%

1,591,905

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	1,454,652	$8,829,737	91.4%	Defined
Held directly	137,253	$833,125	8.6%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$9,379,971

1.19%

1,545,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,545,300	$9,379,971	100.0%	Defined

CITADEL ADVISORS LLC

$9,018,806

1.14%

1,485,800

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	1,485,800	$9,018,806	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$8,689,053

1.10%

1,431,475

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,431,475	$8,689,053	100.0%	Sole

BANK OF AMERICA CORP /DE/

$8,356,173

1.06%

1,376,635

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	311,578	$1,891,278	22.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	56,111	$340,593	4.1%	Defined
BOFA SECURITIES, INC.	1,008,946	$6,124,302	73.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$8,301,805

1.05%

1,367,678

MARSHALL WACE, LLP

$8,011,160

1.01%

1,319,796

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	1,319,796	$8,011,160	100.0%	Other

Invesco Ltd.

$7,395,637

0.94%

1,218,392

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	31,305	$190,020	2.6%	Defined
Invesco Trust Co joint	79,128	$480,306	6.5%	Defined
Invesco Capital Management LLC	1,107,959	$6,725,311	90.9%	Defined

TORONTO DOMINION BANK

$7,277,438

0.92%

1,198,919

BARCLAYS PLC

$6,518,002

0.83%

1,073,806

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,068,474	$6,485,637	99.5%	Defined
BARCLAYS CAPITAL INC.	4,972	$30,180	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	360	$2,185	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,240,567

0.79%

1,028,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,028,100	$6,240,567	100.0%	Other

MASTERS CAPITAL MANAGEMENT LLC

$6,070,000

0.77%

1,000,000

D. E. Shaw & Co., Inc.

$5,798,051

0.73%

955,198

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.	955,198	$5,798,051	100.0%	Defined

JANE STREET GROUP, LLC

$5,766,500

0.73%

950,000

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	950,000	$5,766,500	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,753,985

0.60%

783,194

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	187,241	$1,136,552	23.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	136,826	$830,533	17.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	459,127	$2,786,900	58.6%	Defined

HRT FINANCIAL LP

$4,360,627

0.55%

718,390

STIFEL FINANCIAL CORP

$4,215,954

0.53%

694,556

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\	694,556	$4,215,954	100.0%	Defined

FIRST TRUST ADVISORS LP

$3,556,164

0.45%

585,859

Bank of New York Mellon Corp

$3,551,374

0.45%

585,070

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	160,988	$977,197	27.5%	Defined
The Bank of New York Mellon	358,880	$2,178,401	61.3%	Defined
BNY Mellon, NA	65,200	$395,764	11.1%	Defined
Held directly	2	$12	0.0%	Defined

GILDER GAGNON HOWE & CO LLC

$3,481,102

0.44%

573,493

CITADEL ADVISORS LLC

$3,456,258

0.44%

569,400

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	569,400	$3,456,258	100.0%	Defined

LPL Financial LLC

$3,426,933

0.43%

564,569

Jump Financial, LLC

$3,398,307

0.43%

559,853

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	3,853	$23,387	0.7%	Defined
Leap GP LLC joint	556,000	$3,374,920	99.3%	Defined

DEUTSCHE BANK AG\

$3,342,809

0.42%

550,710

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,810	$23,126	0.7%	Defined
DWS Investments UK Ltd	546,900	$3,319,683	99.3%	Defined

BLAIR WILLIAM & CO/IL

$3,331,088

0.42%

548,779

PEAK6 LLC

$3,036,214

0.38%

500,200

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	500,200	$3,036,214	100.0%	Defined

BARCLAYS PLC

$3,035,000

0.38%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	500,000	$3,035,000	100.0%	Defined

Focus Partners Wealth

$3,033,421

0.38%

499,740

Squarepoint Ops LLC

$2,894,194

0.37%

476,803

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	476,803	$2,894,194	100.0%	Defined

NOMURA HOLDINGS INC

$2,879,001

0.36%

474,300

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	474,300	$2,879,001	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,849,597

0.36%

469,456

Perennial Investment Advisors, LLC

$2,805,147

0.36%

462,133

CAPITAL FUND MANAGEMENT S.A.

$2,796,655

0.35%

460,734

SCOTIA CAPITAL INC.

$2,766,712

0.35%

455,801

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	455,801	$2,766,712	100.0%	Defined

Nuveen, LLC

$2,697,027

0.34%

444,321

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	57,864	$351,234	13.0%	Defined
TEACHERS ADVISORS, LLC joint	386,457	$2,345,793	87.0%	Defined

Point72 Asset Management, L.P.

$2,648,341

0.34%

436,300

Refined Wealth Management

$2,467,227

0.31%

850,768

Swiss National Bank

$2,381,261

0.30%

392,300

Point72 Asset Management, L.P.

$2,370,335

0.30%

390,500

Brevan Howard Capital Management LP

$2,344,422

0.30%

386,231

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	333,973	$2,027,216	86.5%	Defined
Brevan Howard (Hong Kong) Ltd	52,258	$317,206	13.5%	Defined

XTX Topco Ltd

$2,307,935

0.29%

380,220

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	380,220	$2,307,935	100.0%	Defined

McGowan Group Asset Management, Inc.

$2,210,602

0.28%

364,185

Walleye Trading LLC

$1,920,548

0.24%

316,400

PRICE T ROWE ASSOCIATES INC /MD/

$1,841,292

0.23%

303,343

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	303,343	$1,841,292	100.0%	Defined

Headlands Technologies LLC

$1,831,810

0.23%

301,781

Clear Street Group Inc.

$1,821,000

0.23%

300,000

$1,806,432

0.23%

297,600

Trexquant Investment LP

$1,791,645

0.23%

295,164

OPPENHEIMER & CO INC

$1,745,452

0.22%

287,554

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

$1,731,074

0.22%

285,186

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,680	$40,547	2.3%	Defined
UBS Asset Management Switzerland AG	218,268	$1,324,886	76.5%	Sole
UBS Asset Management (UK) Ltd.	29,683	$180,173	10.4%	Defined
Held directly	30,555	$185,468	10.7%	Defined

RHUMBLINE ADVISERS

$1,546,435

0.20%

254,767

WEALTH EFFECTS LLC

$1,505,487

0.19%

248,021

TWO SIGMA INVESTMENTS, LP

$1,376,621

0.17%

226,791

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,338,878

0.17%

220,573

D. E. Shaw & Co., Inc.

$1,304,443

0.17%

214,900

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.	214,900	$1,304,443	100.0%	Defined

Balyasny Asset Management L.P.

$1,274,700

0.16%

210,000

ALLIANCEBERNSTEIN L.P.

$1,246,474

0.16%

205,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	205,350	$1,246,474	100.0%	Defined

Advisory Services Network, LLC

$1,232,992

0.16%

203,129

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	31	$188	0.0%	Other
Held directly	203,098	$1,232,804	100.0%	Sole

WHITE PINE CAPITAL LLC

$1,176,833

0.15%

193,877

Walleye Trading LLC

$1,141,160

0.14%

188,000

GROUP ONE TRADING LLC

$1,098,154

0.14%

180,915

Cetera Investment Advisers

$1,085,061

0.14%

178,758

Intellectus Partners, LLC

$1,065,940

0.14%

175,608

Schonfeld Strategic Advisors LLC

$1,065,042

0.13%

175,460

JPMORGAN CHASE & CO

$1,045,901

0.13%

172,307

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.	96,144	$583,593	55.8%	Defined
J.P. Morgan Investment Management Inc.	74,148	$450,078	43.0%	Defined
J.P. Morgan Securities LLC	571	$3,465	0.3%	Defined
J.P. Morgan Securities plc	1,444	$8,765	0.8%	Defined

Walleye Capital LLC

$1,007,620

0.13%

166,000

VANGUARD ASSET MANAGEMENT, Ltd

$979,746

0.12%

161,408

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$960,559

0.12%

158,247

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	158,247	$960,559	100.0%	Defined

Point72 Asset Management, L.P.

$943,824

0.12%

155,490

Quantinno Capital Management LP

$910,584

0.12%

150,014

Parkside Investments, LLC

$894,597

0.11%

308,482

Walleye Capital LLC

$885,127

0.11%

145,820

CITIGROUP INC

$871,269

0.11%

143,537

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	143,537	$871,269	100.0%	Defined

FLPUTNAM INVESTMENT MANAGEMENT CO

$865,630

0.11%

142,608

SORA INVESTORS LLC

$849,800

0.11%

140,000

Deuterium Capital Management, LLC

$839,936

0.11%

138,375

Legal & General Group Plc

$804,122

0.10%

132,475

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	19,248	$116,835	14.5%	Defined
Legal & General Investment Management Ltd joint	113,227	$687,287	85.5%	Defined

Cauble & Harre Wealth Management, Inc.

$795,704

0.10%

131,088

GSA CAPITAL PARTNERS LLP

$789,913

0.10%

130,134

SG Americas Securities, LLC

$787,819

0.10%

129,789

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Key facts CIK 1828318 CUSIP 293594107 13F (30d) 28 filings 28 filers Visit website Investor relations