FUBO · FuboTV Inc. · Holdings

$7.77 -0.16 (-2.02%)

Russell 2000 member Rebalance outlook locked

Market Cap

$865.93M

109.20M

Volume · Oct 26 746.3K Avg daily vol (3M) 1.32M

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

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: 139

Total Value: $172,112,634

Total Shares: 18,808,025

Showing 1–100 of 149 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 136 13F filers

Top Holder

19.0%

of institutional value

Top 5

51.0%

of institutional value

Top 10

67.6%

of institutional value

HHI

740

Broadly held

Who Holds FUBO

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: 130 filers, like-for-like change +13.2%; actively managed books -8.4%; index-like books +17.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.7%	69	+24.3%	18	19
Exempt adviser	1.6%	1	+217.0%	1	2
Adviser	7.7%	4	-6.6%	0	2
Bank	14.3%	12	-18.5%	0	1
Insurer	0.2%	1	new	1	0
Broker-dealer	0.2%	1	-56.1%	1	1
Benefit plan	0.0%	1	-99.2%	1	1
Non-US	0.4%	3	-24.0%	0	3
Holding company	26.3%	5	+43.1%	0	0
Unknown	8.6%	33	-10.8%	7	20

Style	Share	Filers	Change	New	Exited
Index-like	48.4%	18	+17.9%	1	6
Systematic-like	6.4%	12	+5.6%	6	5
Concentrated	0.8%	16	+29.5%	1	8
Diversified active	35.6%	83	-11.1%	21	30
Unknown	8.9%	1	+1411.9%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.5%	86	+20.6%	13	22
Medium turnover	9.4%	13	-25.7%	2	11
High turnover	10.8%	22	+35.5%	12	12
Unknown	13.3%	9	+6.2%	2	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	23.3%	14	+62.1%	5	10
Medium horizon	26.5%	20	+47.4%	2	9
Long horizon	45.4%	88	-13.9%	16	25
Unknown	4.7%	8	+50.1%	6	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.5%	21	+683.1%	3	15
$1B to $10B	2.8%	33	+8.6%	13	11
$10B to $100B	13.0%	31	+22.9%	7	15
$100B or more	74.7%	45	+1.1%	6	8
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.1%	36	+17.8%	7	14
Pooled investment vehicles	18.2%	16	+120.6%	9	2
Registered funds and BDCs	18.7%	6	-8.5%	0	2
Pension and profit sharing plans	0.0%	1	+646.9%	0	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	0.2%	1	-2.1%	0	0
Other investment advisers	0.0%	2	+221.1%	0	0
Diversified	0.4%	5	-65.5%	2	1
Other	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	59.3%	61	+6.7%	11	30

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.4%	19	+118.1%	11	5
Private equity funds	0.1%	2	-47.1%	0	2
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	+124.1%	1	1
Securitized asset funds	0.0%	1	-100.0%	0	0
Other private funds	1.5%	6	-56.6%	2	2
Mixed private funds	0.2%	1	-67.2%	0	0
No private funds	20.1%	38	+4.5%	5	11
Private funds, type not stated	0.0%	0	—	0	0
Unknown	57.7%	60	+4.8%	10	28

Location	Share	Filers	Change	New	Exited
United States	93.6%	115	+13.1%	26	34
Outside the US	6.4%	15	+15.3%	3	15

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 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

130 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

0.769% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

70.2%

of 13F shares, Herfindahl 0.086

Active holders

-8.4%

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 10.0 quarters

Under 1 year 31.3% 1 to 3 years 36.8% 3 years or more 31.9% 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

$27.70

estimated per share

Mar 31, 2026: $43.13

Quarter-end price

$9.17

implied by 13F values

Estimated gain or loss

-66.9%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 17.3% 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 FUBO's active holders also own, quarter ended Dec 31, 2025

#	Company	Shared holders	Similarity
1	SOFI SoFi Technologies, Inc.	4	0.074
2	SO Southern Co	5	0.045
3	AMD Advanced Micro Devices Inc	6	0.039
4	PLTR Palantir Technologies Inc.	6	0.038
5	KMI Kinder Morgan, Inc.	3	0.036
6	AMT American Tower Corp	3	0.036
7	AAPL Apple Inc.	8	0.033
8	MSFT Microsoft Corp	8	0.032
9	TSLA Tesla, Inc.	6	0.030
10	WMT Walmart Inc.	6	0.030

Shareholder Targets

13F filers that own its peers but not FUBO, quarter ended Dec 31, 2025

Found through its holder-overlap peers: SOFI, SO, AMD, PLTR, KMI, AMT, AAPL, MSFT, TSLA, WMT, HON, NVDA, CAT, T, AMZN, GOOGL, BIL, ORCL, COP, JPM. 7,069 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$301,988,225,870 16 held	32.5%	NVDA, AAPL, MSFT
2	Capital Research Global Investors Adviser, Diversified active	$150,670,635,750 18 held	27.9%	MSFT, NVDA, GOOGL
3	Capital International Investors Adviser, Diversified active	$149,041,833,890 14 held	23.5%	MSFT, GOOGL, AAPL
4	Capital World Investors Adviser, Diversified active	$131,355,936,167 17 held	18.0%	MSFT, GOOGL, NVDA
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$129,590,929,584 18 held	23.0%	NVDA, MSFT, GOOGL
6	Amundi Holding company, Index-like	$105,502,396,065 19 held	32.6%	NVDA, AAPL, MSFT
7	Fisher Asset Management, LLC Adviser, Diversified active	$82,461,252,063 19 held	28.4%	NVDA, AAPL, GOOGL
8	Berkshire Hathaway Inc Insurer, Concentrated	$68,072,924,048 3 held	24.8%	AAPL, GOOGL, AMZN
9	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$67,800,652,021 16 held	40.9%	NVDA, GOOGL, MSFT
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$58,967,866,426 16 held	19.1%	MSFT, NVDA, GOOGL

Fund Ownership of FUBO by Fund Type

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

Index funds and index ETFs hold 3.71% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.84%	+0.40 pp	918,100	56
Index ETFs	2.87%	+0.28 pp	3,138,142	36
Active ETFs	0.08%	-0.08 pp	90,675	7
Active funds	1.35%	+0.81 pp	1,472,937	40
Unclassified	0.00%	0.00 pp	0	0
All registered funds	5.15%	+1.42 pp	5,619,854	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 74 Exempt adviser 1 Adviser 4 Bank 12 Insurer 1 Broker-dealer 1 Benefit plan 1 Non-US 3 Holding company 5 Unknown 37

Showing 100 of 149

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$32,626,452

18.96%

3,546,354

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	263,283	$2,422,203	7.4%	Sole
BlackRock Asset Management Canada Ltd	156	$1,435	0.0%	Sole
BlackRock Investment Management, LLC	136,993	$1,260,335	3.9%	Sole
BLACKROCK ADVISORS LLC	525,571	$4,835,253	14.8%	Sole
BlackRock Fund Advisors	1,212,056	$11,150,915	34.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,314,066	$12,089,407	37.1%	Sole
BlackRock Japan Co. Ltd	2,931	$26,965	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	59,229	$544,906	1.7%	Sole
BlackRock (Netherlands) B.V.	341	$3,137	0.0%	Sole
BlackRock Asset Management Ireland Ltd	13,659	$125,662	0.4%	Sole
Aperio Group, LLC	18,069	$166,234	0.5%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,733,800

8.56%

1,601,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,601,500	$14,733,800	100.0%	Other

Mudrick Capital Management, L.P.

$12,387,478

7.20%

1,346,465

VANGUARD CAPITAL MANAGEMENT LLC

$11,600,335

6.74%

1,260,906

AMERIPRISE FINANCIAL INC

$9,310,850

5.41%

1,012,049

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	1,011,836	$9,308,891	100.0%	Defined
Ameriprise Financial Services, LLC	213	$1,959	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,105,160

4.13%

772,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	772,300	$7,105,160	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$6,915,473

4.02%

751,682

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	108,144	$994,924	14.4%	Defined
Held directly	643,538	$5,920,549	85.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,670,432

3.88%

725,047

STATE STREET CORP

$5,755,915

3.34%

625,643

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	625,643	$5,755,915	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,468,292

2.60%

485,684

UBS Group AG

$4,156,366

2.41%

451,779

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	203	$1,867	0.0%	Defined
UBS AG	418,360	$3,848,912	92.6%	Defined
UBS Switzerland AG	14,816	$136,307	3.3%	Defined
UBS Securities LLC	18,400	$169,280	4.1%	Defined

BANK OF AMERICA CORP /DE/

$4,086,685

2.37%

444,205

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	431,167	$3,966,736	97.1%	Defined
BOFA SECURITIES, INC.	13,038	$119,949	2.9%	Defined

CITADEL ADVISORS LLC

$3,078,761

1.79%

334,648

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	334,648	$3,078,761	100.0%	Defined

D. E. Shaw & Co., Inc.

$3,062,054

1.78%

332,832

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.	290,595	$2,673,474	87.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	42,237	$388,580	12.7%	Defined

Balyasny Asset Management L.P.

$2,549,458

1.48%

277,115

Jump Financial, LLC

$2,352,550

1.37%

255,712

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	1,900	$17,480	0.7%	Defined
Leap GP LLC joint	253,812	$2,335,070	99.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,348,290

1.36%

255,249

NORTHERN TRUST CORP

$2,305,214

1.34%

250,567

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	241,155	$2,218,625	96.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,848	$44,601	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,564	$41,988	1.8%	Other

MARSHALL WACE, LLP

$2,243,723

1.30%

243,883

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	243,883	$2,243,723	100.0%	Other

MORGAN STANLEY

$2,088,057

1.21%

226,963

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	564	$5,188	0.2%	Defined
MORGAN STANLEY & CO. LLC	13,916	$128,027	6.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	146,225	$1,345,270	64.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	21,016	$193,347	9.3%	Defined
Morgan Stanley Bank, N.A.	20,864	$191,948	9.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	24,378	$224,277	10.7%	Defined

GOLDMAN SACHS GROUP INC

$1,925,467

1.12%

209,290

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	61,236	$563,371	29.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	148,054	$1,362,096	70.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,771,708

1.03%

192,577

CITADEL ADVISORS LLC

$1,689,488

0.98%

183,640

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	183,640	$1,689,488	100.0%	Defined

JANE STREET GROUP, LLC

$1,301,064

0.76%

141,420

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	141,420	$1,301,064	100.0%	Defined

Quantinno Capital Management LP

$1,271,817

0.74%

138,241

CITIGROUP INC

$1,229,929

0.71%

133,688

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	133,688	$1,229,929	100.0%	Defined

Bank of New York Mellon Corp

$1,013,682

0.59%

110,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	58,229	$535,706	52.8%	Defined
The Bank of New York Mellon	51,952	$477,958	47.2%	Defined
Held directly	2	$18	0.0%	Defined

Walleye Trading LLC

$931,040

0.54%

101,200

Verition Fund Management LLC

$920,000

0.53%

100,000

JPMORGAN CHASE & CO

$892,352

0.52%

96,995

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.	11,967	$110,096	12.3%	Defined
J.P. Morgan Investment Management Inc.	84,204	$774,676	86.8%	Defined
J.P. Morgan Securities LLC	498	$4,581	0.5%	Defined
J.P. Morgan Securities plc	326	$2,999	0.3%	Defined

TUDOR INVESTMENT CORP ET AL

$820,630

0.48%

89,199

HighTower Advisors, LLC

$774,649

0.45%

84,201

Invesco Ltd.

$763,452

0.44%

82,984

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	3,587	$33,000	4.3%	Defined
Invesco Trust Co joint	11,117	$102,276	13.4%	Defined
Invesco Capital Management LLC	68,280	$628,176	82.3%	Defined

Daiwa Securities Group Inc.

$664,240

0.39%

72,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	72,200	$664,240	100.0%	Defined

Daiwa Securities Group Inc.

$664,240

0.39%

72,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	72,200	$664,240	100.0%	Defined

Walleye Trading LLC

$626,520

0.36%

68,100

D. E. Shaw & Co., Inc.

$598,000

0.35%

65,000

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.	65,000	$598,000	100.0%	Defined

OPPENHEIMER & CO INC

$596,638

0.35%

64,852

Corient Private Wealth LLC

$595,212

0.35%

64,697

Farther Finance Advisors, LLC

$584,290

0.34%

65,211

Nuveen, LLC

$565,487

0.33%

61,466

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	1,600	$14,720	2.6%	Defined
TEACHERS ADVISORS, LLC joint	59,866	$550,767	97.4%	Defined

FRANKLIN RESOURCES INC

$561,208

0.33%

61,001

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	541	$4,977	0.9%	Defined
FRANKLIN ADVISERS INC	57,854	$532,256	94.8%	Defined
PUTNAM ADVISORY CO LLC	2,606	$23,975	4.3%	Defined

JANE STREET GROUP, LLC

$555,532

0.32%

60,384

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	60,384	$555,532	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$524,371

0.30%

56,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	10,556	$97,115	18.5%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	29,392	$270,406	51.6%	Defined
Held directly	17,049	$156,850	29.9%	Sole

ExodusPoint Capital Management, LP

$519,119

0.30%

56,426

XTX Topco Ltd

$500,121

0.29%

54,361

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	54,361	$500,121	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$477,470

0.28%

51,899

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	51,899	$477,470	100.0%	Defined

Point72 Asset Management, L.P.

$456,320

0.27%

49,600

GTS SECURITIES LLC

$441,618

0.26%

48,002

OCCUDO QUANTITATIVE STRATEGIES LP

$426,594

0.25%

46,369

MILLENNIUM MANAGEMENT LLC

$325,772

0.19%

35,410

RHUMBLINE ADVISERS

$325,643

0.19%

35,396

Caprock Group, LLC

$305,964

0.18%

33,257

ALLIANCEBERNSTEIN L.P.

$302,569

0.18%

32,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	32,888	$302,569	100.0%	Defined

Second Line Capital, LLC

$302,109

0.18%

32,838

Aptus Capital Advisors, LLC

$302,109

0.18%

32,838

FULLER & THALER ASSET MANAGEMENT, INC.

$301,833

0.18%

32,808

WELLS FARGO & COMPANY/MN

$296,625

0.17%

32,242

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	24,554	$225,896	76.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	101	$929	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,587	$69,800	23.5%	Defined

Point72 Asset Management, L.P.

$288,880

0.17%

31,400

ALLSTATE CORP

$286,386

0.17%

31,129

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	31,129	$286,386	100.0%	Sole

DEUTSCHE BANK AG\

$259,531

0.15%

28,210

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	72	$662	0.3%	Defined
DWS Investments UK Ltd	28,138	$258,869	99.7%	Defined

LPL Financial LLC

$247,489

0.14%

26,901

October Effect Ltd

$241,024

0.14%

26,900

MERCER GLOBAL ADVISORS INC /ADV

$234,140

0.14%

25,450

Verition Fund Management LLC

$230,000

0.13%

25,000

BNP PARIBAS ARBITRAGE, SA

$206,963

0.12%

22,496

Quantbot Technologies LP

$201,673

0.12%

21,921

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	21,921	$201,673	100.0%	Sole

Schonfeld Strategic Advisors LLC

$191,120

0.11%

20,774

Russell Investments Group, Ltd.

$166,676

0.10%

18,117

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	18,117	$166,676	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$162,481

0.09%

17,661

Jain Global LLC

$152,720

0.09%

16,600

MetLife Investment Management, LLC

$149,868

0.09%

16,290

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,290	$149,868	100.0%	Defined

BARCLAYS PLC

$139,021

0.08%

15,111

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,376	$132,259	95.1%	Defined
BARCLAYS CAPITAL INC.	735	$6,762	4.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$122,884

0.07%

13,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	85	$782	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	46	$423	0.3%	Other
Held directly	13,226	$121,679	99.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$122,212

0.07%

13,284

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	13,284	$122,212	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$115,682

0.07%

12,911

SIMPLEX TRADING, LLC

$106,858

0.06%

11,615

Vanguard Global Advisers, LLC

$99,967

0.06%

10,866

STIFEL FINANCIAL CORP

$96,792

0.06%

10,521

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\	10,493	$96,535	99.7%	Defined
Held directly	28	$257	0.3%	Defined

Quadcap Wealth Management, LLC

$95,965

0.06%

10,431

GREAT LAKES ADVISORS, LLC

$95,109

0.06%

10,338

Stratos Wealth Partners, LTD.

$93,334

0.05%

10,145

TWO SIGMA SECURITIES, LLC

$92,092

0.05%

10,010

NISA INVESTMENT ADVISORS, LLC

$82,423

0.05%

9,199

Aquatic Capital Management LLC

$74,888

0.04%

8,140

Police & Firemen's Retirement System of New Jersey

$70,426

0.04%

7,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,655	$70,426	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$67,380

0.04%

7,324

GAMMA Investing LLC

$62,979

0.04%

7,029

HSBC HOLDINGS PLC

$52,484

0.03%

47,713

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	47,713	$52,484	100.0%	Defined

OSAIC HOLDINGS, INC.

$50,167

0.03%

5,453

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,240	$48,208	96.1%	Defined
Osaic Advisory Services, LLC	213	$1,959	3.9%	Defined

Belvedere Trading LLC

$45,318

0.03%

58,100

SBI Securities Co., Ltd.

$45,032

0.03%

5,026

FMR LLC

$33,358

0.02%

3,626

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	3,267	$30,056	90.1%	Defined
STRATEGIC ADVISERS LLC	359	$3,302	9.9%	Defined

Tower Research Capital LLC (TRC)

$29,761

0.02%

3,235

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	256	$2,355	7.9%	Other
Latour Trading LLC (Latour)	2,979	$27,406	92.1%	Defined

Legal & General Group Plc

$28,409

0.02%

3,088

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	3,088	$28,409	100.0%	Defined

Vision Retirement, LLC

$27,701

0.02%

3,011

Hurley Capital, LLC

$27,600

0.02%

3,000

Versant Capital Management, Inc

$25,580

0.01%

2,855

Arax Advisory Partners

$22,052

0.01%

2,397

Ameritas Investment Partners, Inc.

$21,371

0.01%

2,323

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,323	$21,371	100.0%	Other

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Key facts CIK 1484769 CUSIP 35953D401 13F (30d) 24 filings 23 filers Visit website Investor relations