HAWK · HawkEye 360, Inc. · Holdings

$13.37 -1.22 (-8.36%) At close · Nov 4 Play latest call Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.43B

97.97M

Volume · Nov 4 2.9M Avg daily vol (3M) 1.35M

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

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 112

Total Value: $732,881,394

Total Shares: 36,489,884

Showing 1–100 of 116 holdings by value · page 1 of 2

Institutional Ownership Trend

2 quarters

Superinvestors Holding HAWK

All superinvestors →

George Soros $2,351,181

Holder Concentration

Across 103 13F filers

Top Holder

24.5%

of institutional value

Top 5

49.1%

of institutional value

Top 10

61.8%

of institutional value

HHI

835

Broadly held

Who Holds HAWK

Last 2 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: 101 filers, like-for-like change —.

Holder type	Share	Filers	Change	New
Registered adviser	41.2%	53	new	53
Exempt adviser	0.4%	3	new	3
Adviser	7.6%	6	new	6
Bank	2.2%	9	new	9
Insurer	2.0%	1	new	1
Broker-dealer	0.1%	1	new	1
Benefit plan	0.2%	2	new	2
Non-US	1.5%	3	new	2
Holding company	9.9%	5	new	5
Unknown	34.9%	18	new	18

Style	Share	Filers	Change	New
Index-like	6.4%	10	new	9
Systematic-like	10.8%	11	new	11
Concentrated	27.7%	11	new	11
Diversified active	54.4%	68	new	68
Unknown	0.7%	1	new	1

Turnover	Share	Filers	Change	New
Low turnover	31.7%	40	new	40
Medium turnover	42.5%	17	new	17
High turnover	19.3%	36	new	36
Unknown	6.6%	8	new	7

Holding horizon	Share	Filers	Change	New
Short horizon	13.4%	21	new	21
Medium horizon	28.1%	12	new	12
Long horizon	48.7%	52	new	51
Unknown	9.8%	16	new	16

13F book size	Share	Filers	Change	New
Under $1B	1.6%	12	new	12
$1B to $10B	37.8%	28	new	28
$10B to $100B	21.4%	23	new	23
$100B or more	39.2%	38	new	37

Client base	Share	Filers	Change	New
Individuals and high net worth	0.2%	9	new	9
Pooled investment vehicles	21.2%	27	new	27
Registered funds and BDCs	14.1%	13	new	13
Governments and sovereign funds	0.9%	1	new	1
Other investment advisers	0.0%	0	—	0
Other	0.0%	1	new	1
Diversified	4.8%	2	new	2
Unknown	58.8%	48	new	47

Private funds	Share	Filers	Change	New
Hedge funds	21.2%	28	new	28
Private equity funds	0.9%	2	new	2
Real estate funds	0.0%	0	—	0
Other private funds	3.3%	2	new	2
Mixed private funds	4.1%	2	new	2
Private funds, type not stated	2.0%	2	new	2
No private funds	10.1%	20	new	20
Unknown	58.3%	45	new	44

Location	Share	Filers	Change	New	Exited
United States	94.2%	89	new	89	0
Outside the US	5.8%	12	new	11	0

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

Conviction and Crowding

101 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

1.98% of filers hold it in their top 10

Holders above 5%

median weight 0.003%

Crowding

14.0%

of shares outstanding, 41st percentile

Private-fund advisers

11.8%

of shares outstanding

Institutional ownership

37.4%

49.6% of the estimated free float

Top 10 holders

62.5%

of 13F shares, Herfindahl 0.085

Active holders

—

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (0 institutional, 1 passive, 2 exempt)

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $6,907,027 (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

$27.63

estimated per share

Quarter-end price

$20.22

implied by 13F values

Estimated gain or loss

-26.8%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 99.2% 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 HAWK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MAIR Madison Air Solutions Corp	4	0.291
2	ARXS Arxis, Inc.	3	0.254
3	EQPT EquipmentShare.com Inc	3	0.242
4	QNT Quantinuum Inc.	4	0.221
5	XE X-Energy, Inc.	3	0.179
6	INIO Innio N.V.	3	0.164
7	KRMN Karman Holdings Inc.	3	0.159
8	DPC DPC Holdings PLC	3	0.157
9	VSH Vishay Intertechnology Inc	3	0.130
10	CBRS Cerebras Systems Inc.	3	0.094

Shareholder Targets

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

Found through its holder-overlap peers: MAIR, ARXS, EQPT, QNT, XE, INIO, KRMN, DPC, VSH, CBRS, DLR, SPCX, BA, GOOGL, NVDA. 6,863 filers in all.

#	Filer	In peers	Of book	Largest peers
1	JPMORGAN CHASE & CO Bank, Diversified active	$177,299,525,819 15 held	10.3%	NVDA, GOOGL, SPCX
2	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
3	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
4	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$81,410,969,320 15 held	5.26%	NVDA, GOOGL, BA
5	Capital World Investors Adviser, Diversified active	$75,099,073,378 12 held	8.90%	GOOGL, NVDA, BA
6	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$67,015,168,741 8 held	12.2%	NVDA, GOOGL, DLR
7	Bank of New York Mellon Corp Bank, Index-like	$55,755,409,421 14 held	9.16%	NVDA, GOOGL, BA
8	Nuveen, LLC Unknown, Index-like	$51,063,754,691 11 held	12.2%	NVDA, GOOGL, BA
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$48,693,231,741 13 held	8.40%	NVDA, GOOGL, SPCX
10	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,916,161,215 2 held	99.9%	SPCX, CBRS

Fund Ownership of HAWK by Fund Type

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

Index funds and index ETFs hold 1.20% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.04%	+0.04 pp	36,888	4
Index ETFs	1.16%	+1.16 pp	1,139,584	9
Active ETFs	0.09%	+0.09 pp	84,991	2
Active funds	5.78%	+5.78 pp	5,665,217	60
Unclassified	0.00%	0.00 pp	0	0
All registered funds	7.07%	+7.07 pp	6,926,680	75

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 60 Exempt adviser 3 Adviser 6 Bank 9 Broker-dealer 1 Benefit plan 3 Non-US 3 Holding company 5 Unknown 22

Showing 100 of 116

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Insight Holdings Group, LLC

$183,356,456

25.02%

9,068,074

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

Manager	Shares	Value (USD)	% of position	Discretion
Insight Venture Management, LLC joint	9,068,074	$183,356,456	100.0%	Defined

FMR LLC

$53,082,553

7.24%

2,625,250

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	2,073,131	$41,918,708	79.0%	Defined
FIDELITY MANAGEMENT TRUST CO	59,231	$1,197,650	2.3%	Defined
Fidelity Institutional Asset Management Trust Co	423,010	$8,553,262	16.1%	Defined
FIAM LLC	69,878	$1,412,933	2.7%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$53,036,878

7.24%

2,622,991

Point72 Asset Management, L.P.

$46,276,725

6.31%

2,288,661

Longaeva Partners L.P.

$32,379,216

4.42%

1,601,346

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	1,601,346	$32,379,216	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$25,115,504

3.43%

1,242,112

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,242,112	$25,115,504	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$24,087,721

3.29%

1,191,282

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	8,518	$172,233	0.7%	Defined
Held directly	1,182,764	$23,915,488	99.3%	Sole

Capital International Investors

$15,992,321

2.18%

790,916

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	790,916	$15,992,321	100.0%	Defined

Jupiter Topco LLC

$15,460,677

2.11%

764,623

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	747,173	$15,107,838	97.7%	Defined
Held directly	17,450	$352,839	2.3%	Defined

Invesco Ltd.

$14,576,112

1.99%

720,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	720,876	$14,576,112	100.0%	Defined

LBP AM SA

$14,299,159

1.95%

707,179

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	707,179	$14,299,159	100.0%	Defined

Capital Research Global Investors

$14,154,000

1.93%

700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	700,000	$14,154,000	100.0%	Defined

BAMCO INC /NY/

$14,051,059

1.92%

694,909

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	694,909	$14,051,059	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$13,513,248

1.84%

668,311

CITADEL ADVISORS LLC

$12,969,006

1.77%

641,395

VANGUARD CAPITAL MANAGEMENT LLC

$12,961,201

1.77%

641,009

BlackRock, Inc.

$12,356,761

1.69%

611,116

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	67,512	$1,365,092	11.0%	Sole
BlackRock Investment Management, LLC	7,989	$161,537	1.3%	Sole
BLACKROCK ADVISORS LLC	97,635	$1,974,179	16.0%	Sole
BlackRock Fund Advisors	10,268	$207,618	1.7%	Sole
BlackRock Institutional Trust Company, N.A.	389,523	$7,876,155	63.7%	Sole
BlackRock Investment Management (UK) Ltd.	17,430	$352,434	2.9%	Sole
BlackRock Advisors (UK) Ltd	158	$3,194	0.0%	Sole
BlackRock (Luxembourg) S.A.	20,601	$416,552	3.4%	Sole

UBS Group AG

$11,673,065

1.59%

577,303

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	575,717	$11,640,997	99.7%	Defined
UBS Switzerland AG	1,586	$32,068	0.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,353,731

1.41%

512,054

Penserra Capital Management LLC

$8,928,080

1.22%

441,547

FEDERATED HERMES, INC.

$8,860,302

1.21%

438,195

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	6,982	$141,176	1.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	431,213	$8,719,126	98.4%	Defined

TimesSquare Capital Management, LLC

$8,168,058

1.11%

540,931

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	540,931	$8,168,058	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$6,847,462

0.93%

338,648

EMERALD ADVISERS, LLC

$6,560,662

0.90%

324,464

NORGES BANK

$6,066,000

0.83%

300,000

Ghisallo Capital Management LLC

$5,560,500

0.76%

275,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,408,850

0.74%

267,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	267,500	$5,408,850	100.0%	Other

Alyeska Investment Group, L.P.

$5,358,300

0.73%

265,000

Pinegrove Venture Partners, LLC

$5,316,080

0.73%

262,912

Tidal Investments LLC

$5,259,970

0.72%

260,137

SEVEN GRAND MANAGERS, LLC

$5,055,000

0.69%

250,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,055,000

0.69%

250,000

Shay Capital LLC

$4,677,128

0.64%

231,312

GOLDMAN SACHS GROUP INC

$4,669,383

0.64%

230,929

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	82,208	$1,662,245	35.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	148,721	$3,007,138	64.4%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$4,152,439

0.57%

205,363

Tema ETFs LLC

$3,594,736

0.49%

238,062

GEODE CAPITAL MANAGEMENT, LLC

$3,522,626

0.48%

174,215

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	35,770	$723,269	20.5%	Defined
Held directly	138,445	$2,799,357	79.5%	Defined

MORGAN STANLEY

$3,121,098

0.43%

154,357

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	87	$1,759	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	49,596	$1,002,831	32.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	96,214	$1,945,447	62.3%	Defined
Morgan Stanley Bank, N.A.	8,460	$171,061	5.5%	Defined

Burkehill Global Management, LP

$3,033,000

0.41%

150,000

Balyasny Asset Management L.P.

$2,566,423

0.35%

126,925

SOROS FUND MANAGEMENT LLC

$2,351,181

0.32%

116,280

ROYAL BANK OF CANADA

$2,335,632

0.32%

115,511

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	115,311	$2,331,588	99.8%	Defined
RBC Dominion Securities Inc.	200	$4,044	0.2%	Defined

Blackstone Inc.

$2,325,300

0.32%

115,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	115,000	$2,325,300	100.0%	Other

Jain Global LLC

$2,181,192

0.30%

107,873

D. E. Shaw & Co., Inc.

$2,022,000

0.28%

100,000

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.	100,000	$2,022,000	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,987,322

0.27%

98,285

VANGUARD FIDUCIARY TRUST CO

$1,977,435

0.27%

97,796

LuminArx Capital Management LP

$1,668,150

0.23%

82,500

STATE STREET CORP

$1,658,040

0.23%

82,000

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 TRUST COMPANY	82,000	$1,658,040	100.0%	Defined

LMR Partners LLP

$1,637,820

0.22%

81,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	81,000	$1,637,820	100.0%	Sole

GILDER GAGNON HOWE & CO LLC

$1,502,932

0.21%

74,329

Hudson Bay Capital Management LP

$1,399,426

0.19%

69,210

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	10,410	$210,490	15.0%	Defined
Held directly	58,800	$1,188,936	85.0%	Sole

MARSHALL WACE, LLP

$1,284,394

0.18%

63,521

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	63,521	$1,284,394	100.0%	Other

CITADEL ADVISORS LLC

$1,031,220

0.14%

51,000

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	51,000	$1,031,220	100.0%	Defined

HBK INVESTMENTS L P

$1,011,000

0.14%

50,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$970,519

0.13%

47,998

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,998	$970,519	100.0%	Other

NORTHERN TRUST CORP

$731,741

0.10%

36,189

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	36,189	$731,741	100.0%	Defined

Creative Planning

$728,016

0.10%

48,213

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$669,282

0.09%

33,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,100	$669,282	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$668,674

0.09%

33,070

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,636	$113,959	17.0%	Defined
Raymond James Financial Services Advisors, Inc.	27,434	$554,715	83.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$662,548

0.09%

32,767

Woodline Partners LP

$606,600

0.08%

30,000

Davidson Kempner Capital Management LP

$606,600

0.08%

30,000

JANE STREET GROUP, LLC

$515,610

0.07%

25,500

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	25,500	$515,610	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$505,500

0.07%

25,000

Weiss Asset Management LP

$505,500

0.07%

25,000

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	25,000	$505,500	100.0%	Defined

Freestone Grove Partners LP

$505,500

0.07%

25,000

Caption Management, LLC

$499,434

0.07%

24,700

READYSTATE ASSET MANAGEMENT LP

$454,950

0.06%

22,500

CITADEL ADVISORS LLC

$450,906

0.06%

22,300

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	22,300	$450,906	100.0%	Defined

AMERIPRISE FINANCIAL INC

$438,288

0.06%

21,676

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	21,676	$438,288	100.0%	Defined

CenterBook Partners LP

$436,873

0.06%

28,932

Squarepoint Ops LLC

$433,537

0.06%

21,441

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	21,441	$433,537	100.0%	Defined

CITIGROUP INC

$414,811

0.06%

27,471

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	27,471	$414,811	100.0%	Defined

Walleye Capital LLC

$403,955

0.06%

19,978

LORD, ABBETT & CO. LLC

$402,923

0.05%

19,927

LPL Financial LLC

$387,071

0.05%

19,143

SIMPLEX TRADING, LLC

$344,657

0.05%

22,825

TWO SIGMA INVESTMENTS, LP

$305,564

0.04%

15,112

Zimmer Partners, LP

$303,300

0.04%

15,000

Sage Mountain Advisors LLC

$283,774

0.04%

18,793

PRAXIS INVESTMENT MANAGEMENT INC

$230,410

0.03%

15,259

Legal & General Group Plc

$209,155

0.03%

10,344

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	10,344	$209,155	100.0%	Defined

OXFORD ASSET MANAGEMENT LLP

$203,392

0.03%

10,059

Diametric Capital, LP

$202,200

0.03%

10,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	10,000	$202,200	100.0%	Defined

TEXAS PERMANENT SCHOOL FUND CORP

$202,200

0.03%

10,000

180 WEALTH ADVISORS, LLC

$168,787

0.02%

11,178

Vanguard Global Advisers, LLC

$142,106

0.02%

7,028

BARCLAYS PLC

$94,508

0.01%

4,674

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	4,674	$94,508	100.0%	Defined

STRS OHIO

$73,990

0.01%

4,900

State of Alaska, Department of Revenue

$62,740

0.01%

4,155

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

$29,399

0.00%

1,947

Elequin Capital, LP

$27,256

0.00%

1,348

Neo Ivy Capital Management

$26,447

0.00%

1,308

Steward Partners Investment Advisory, LLC

$26,286

0.00%

1,300

OSAIC HOLDINGS, INC.

$25,376

0.00%

1,255

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,255	$25,376	100.0%	Defined

SBI Securities Co., Ltd.

$13,590

0.00%

900

WELLS FARGO & COMPANY/MN

$9,462

0.00%

468

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	468	$9,462	100.0%	Defined

Larson Financial Group LLC

$8,836

0.00%

437

Parallel Advisors, LLC

$8,335

0.00%

552

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Key facts CIK 1750704 CUSIP 420201105 13F (30d) 23 filings 23 filers Visit website Investor relations