LUNR · Intuitive Machines, Inc.

$15.37 -0.81 (-5.01%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$3.52B

228.92M

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.

Quarter:

Holders: 331

Total Value: $3,743,149,455

Total Shares: 174,995,334

Showing 1–100 of 367 holdings by value · page 1 of 4

Institutional Ownership Trend

19 quarters

Superinvestors Holding LUNR

All superinvestors →

Joel Greenblatt $43,207,800

Holder Concentration

Across 331 13F filers · Δ vs Mar 31, 2026

Top Holder

13.1%

+5.6 pts

Top 5

37.0%

+6.4 pts

Top 10

53.4%

+5.6 pts

HHI

426

Broadly held+110

Quarterly Activity

vs Mar 31, 2026

New

Increased

130

Decreased

Sold Out

Unchanged

Holder count: +43

Institutional value: +52.4%

Shares held: +32.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+4,960,945	5,866,500
Mega JANE STREET GROUP, LLC	+3,700,949	9,981,949
Mid Tema ETFs LLC	+3,102,854	3,105,074
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+3,095,183	4,016,660
Mega BANK OF MONTREAL /CAN/	+2,332,215	3,065,109

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA	−3,066,430	179,994
Mega CITADEL ADVISORS LLC	−2,772,103	3,442,636
Large HRT FINANCIAL LP	−1,334,743	148,509
Mid Defiance ETFs, LLC	−1,334,474	750,770
Mega MILLENNIUM MANAGEMENT LLC	−1,049,680	1,433,195

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Advent International, L.P.	22,991,028	$491,778,088
Large Mirae Asset Global Investments Co., Ltd.	6,822,991	$145,943,777
Large Tidal Investments LLC	3,013,162	$64,451,535
Large NOMURA HOLDINGS INC	959,713	$20,528,261
Large CREDIT AGRICOLE S A	300,000	$6,417,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	2,645,940	$49,108,646
Large LMR Partners LLP	1,984,126	$36,825,378
Mid Davidson Kempner Capital Management LP	1,322,751	$24,550,258
Micro CPMG Inc	1,240,968	$23,032,366
Mid BlueCrest Capital Management Ltd	661,375	$12,275,120

Filter: New 95 Increased 130 Reduced 73 Sold out 52 Unchanged 33

Showing 100 of 367

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Advent International, L.P.

$491,778,088

13.14%

22,991,028

BlackRock, Inc.

$261,720,031

6.99%

12,235,626

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	208,264	$4,454,766	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	482	$10,309	0.0%	Sole
BlackRock Asset Management Canada Ltd	26,300	$562,557	0.2%	Sole
BlackRock Investment Management, LLC	373,658	$7,992,544	3.1%	Sole
BLACKROCK ADVISORS LLC	682,504	$14,598,760	5.6%	Sole
BlackRock Fund Advisors	6,213,527	$132,907,342	50.8%	Sole
BlackRock Institutional Trust Company, N.A.	4,039,246	$86,399,471	33.0%	Sole
BlackRock Japan Co. Ltd	3,710	$79,356	0.0%	Sole
BlackRock Fund Managers Ltd.	23,778	$508,611	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	66,418	$1,420,681	0.5%	Sole
BlackRock (Netherlands) B.V.	27,873	$596,203	0.2%	Sole
BlackRock Asset Management Ireland Ltd	349,020	$7,465,537	2.9%	Sole
BlackRock Asset Management Schweiz AG	21,805	$466,408	0.2%	Sole
Aperio Group, LLC	198,759	$4,251,455	1.6%	Sole
SpiderRock Advisors, LLC	282	$6,031	0.0%	Sole

STATE STREET CORP

$213,091,800

5.69%

9,962,216

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	9,962,216	$213,091,800	100.0%	Defined

JANE STREET GROUP, LLC

$147,516,135

3.94%

6,896,500

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	6,896,500	$147,516,135	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$145,943,777

3.90%

6,822,991

VANGUARD CAPITAL MANAGEMENT LLC

$132,192,702

3.53%

6,180,117

TWO SIGMA INVESTMENTS, LP

$123,041,697

3.29%

5,752,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$117,905,958

3.15%

5,512,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,512,200	$117,905,958	100.0%	Other

D. E. Shaw & Co., Inc.

$106,698,688

2.85%

4,988,251

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.	4,988,251	$106,698,688	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$85,916,357

2.30%

4,016,660

VAN ECK ASSOCIATES CORP

$82,264,869

2.20%

3,845,950

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	3,745,241	$80,110,704	97.4%	Sole
Held directly	100,709	$2,154,165	2.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$80,963,289

2.16%

3,785,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,785,100	$80,963,289	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$79,639,248

2.13%

3,723,200

TORONTO DOMINION BANK

$79,143,000

2.11%

3,700,000

VOYA INVESTMENT MANAGEMENT LLC

$73,725,147

1.97%

3,446,711

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	3,446,711	$73,725,147	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$71,038,691

1.90%

3,321,117

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	467,469	$9,999,161	14.1%	Defined
Held directly	2,853,648	$61,039,530	85.9%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$67,879,753

1.81%

3,173,434

Tema ETFs LLC

$66,417,532

1.77%

3,105,074

UBS Group AG

$66,347,072

1.77%

3,101,780

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	20,443	$437,275	0.7%	Defined
UBS AG	3,021,909	$64,638,633	97.4%	Defined
UBS Switzerland AG	59,428	$1,271,164	1.9%	Defined

Tidal Investments LLC

$64,451,535

1.72%

3,013,162

ARK Investment Management LLC

$57,740,187

1.54%

2,699,401

JANE STREET GROUP, LLC

$57,434,289

1.53%

2,685,100

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	2,685,100	$57,434,289	100.0%	Defined

Gotham Asset Management, LLC

$43,207,800

1.15%

2,020,000

BANK OF AMERICA CORP /DE/

$37,785,348

1.01%

1,766,496

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,419,928	$30,372,259	80.4%	Defined
BOFA SECURITIES, INC.	346,568	$7,413,089	19.6%	Defined

BANK OF MONTREAL /CAN/

$33,691,579

0.90%

1,575,109

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	2,963	$63,378	0.2%	Defined
BMO Delaware Trust Co	54	$1,155	0.0%	Defined
BMO Family Office, LLC	942	$20,149	0.1%	Defined
BMO NESBITT BURNS INC.	1,884	$40,298	0.1%	Defined
Held directly	1,569,266	$33,566,599	99.6%	Defined

Penserra Capital Management LLC

$32,759,833

0.88%

1,531,549

CITADEL ADVISORS LLC

$32,303,178

0.86%

1,510,200

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	1,510,200	$32,303,178	100.0%	Defined

BANK OF MONTREAL /CAN/

$31,871,100

0.85%

1,490,000

CITADEL ADVISORS LLC

$31,199,454

0.83%

1,458,600

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	1,458,600	$31,199,454	100.0%	Defined

MORGAN STANLEY

$30,978,535

0.83%

1,448,272

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	8,939	$191,205	0.6%	Defined
MORGAN STANLEY & CO. LLC	222,755	$4,764,729	15.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	726,280	$15,535,129	50.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	309,099	$6,611,627	21.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	180,113	$3,852,616	12.4%	Defined
EATON VANCE MANAGEMENT	1,086	$23,229	0.1%	Defined

MILLENNIUM MANAGEMENT LLC

$30,275,299

0.81%

1,415,395

GOLDMAN SACHS GROUP INC

$30,107,279

0.80%

1,407,540

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	1,201,005	$25,689,496	85.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	190,665	$4,078,324	13.5%	Defined
GOLDMAN SACHS INTERNATIONAL	15,870	$339,459	1.1%	Defined

NORTHERN TRUST CORP

$23,388,059

0.62%

1,093,411

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	1,052,586	$22,514,814	96.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,974	$448,633	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,851	$424,612	1.8%	Other

Woodline Partners LP

$23,356,810

0.62%

1,091,950

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,757,462

0.61%

1,063,930

Caption Management, LLC

$22,245,600

0.59%

1,040,000

VANGUARD FIDUCIARY TRUST CO

$19,709,002

0.53%

921,412

WELLS FARGO & COMPANY/MN

$19,180,903

0.51%

896,723

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	655,229	$14,015,348	73.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	221,520	$4,738,312	24.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	19,914	$425,960	2.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	60	$1,283	0.0%	Defined

CITIGROUP INC

$17,100,854

0.46%

799,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	8,835	$188,980	1.1%	Defined
Citigroup Financial Products Inc. joint	790,644	$16,911,874	98.9%	Defined

Defiance ETFs, LLC

$16,058,970

0.43%

750,770

CAPITAL FUND MANAGEMENT S.A.

$14,932,166

0.40%

698,091

Point72 Asset Management, L.P.

$14,032,610

0.37%

656,036

TORONTO DOMINION BANK

$12,945,569

0.35%

605,216

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	59	$1,262	0.0%	Defined
TD SECURITIES (USA) LLC	504	$10,780	0.1%	Defined
Held directly	604,653	$12,933,527	99.9%	Sole

CANTOR FITZGERALD, L. P.

$12,852,374

0.34%

600,859

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	600,859	$12,852,374	100.0%	Defined

Amova Asset Management Americas, Inc.

$12,680,847

0.34%

592,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	592,840	$12,680,847	100.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$12,529,962

0.33%

585,786

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	585,786	$12,529,962	100.0%	Defined

Clear Street Group Inc.

$12,208,321

0.33%

570,749

Mitsubishi UFJ Asset Management Co., Ltd.

$11,752,821

0.31%

549,454

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	549,454	$11,752,821	100.0%	Defined

FIRST TRUST ADVISORS LP

$11,368,998

0.30%

531,510

Marex Group plc

$11,105,323

0.30%

519,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	43,787	$936,603	8.4%	Defined
Marex Securities Products Inc.	475,000	$10,160,250	91.5%	Defined
Held directly	396	$8,470	0.1%	Defined

NOMURA HOLDINGS INC

$10,913,178

0.29%

510,200

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	510,200	$10,913,178	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$10,721,438

0.29%

501,236

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,236	$26,438	0.2%	Defined
Held directly	500,000	$10,695,000	99.8%	Defined

Walleye Trading LLC

$10,461,849

0.28%

489,100

CITADEL ADVISORS LLC

$10,135,351

0.27%

473,836

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	333,233	$7,127,853	70.3%	Defined
Held directly	140,603	$3,007,498	29.7%	Defined

Palisades Investment Partners, LLC

$9,904,575

0.26%

463,047

NOMURA HOLDINGS INC

$9,615,083

0.26%

449,513

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	449,513	$9,615,083	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$9,595,554

0.26%

448,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	448,600	$9,595,554	100.0%	Defined

Walleye Trading LLC

$9,557,052

0.26%

446,800

VICTORY CAPITAL MANAGEMENT INC

$9,376,156

0.25%

438,343

JANE STREET GROUP, LLC

$8,563,465

0.23%

400,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	400,000	$8,556,000	99.9%	Defined
Jane Street Singapore Pte. Ltd	349	$7,465	0.1%	Defined

Bank of New York Mellon Corp

$8,348,813

0.22%

390,314

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	335	$7,165	0.1%	Defined
Mellon Investments Corporation joint	123,838	$2,648,894	31.7%	Defined
The Bank of New York Mellon	232,148	$4,965,645	59.5%	Defined
BNY Mellon, NA joint	33,992	$727,088	8.7%	Defined
Held directly	1	$21	0.0%	Defined

Nuveen, LLC

$7,875,177

0.21%

368,171

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	39,700	$849,183	10.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	63,165	$1,351,099	17.2%	Defined
TEACHERS ADVISORS, LLC joint	265,306	$5,674,895	72.1%	Defined

FMR LLC

$7,831,926

0.21%

366,149

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	346,769	$7,417,388	94.7%	Defined
STRATEGIC ADVISERS LLC	19,380	$414,538	5.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,409,624

0.20%

346,406

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	346,406	$7,409,624	100.0%	Other

Public Sector Pension Investment Board

$7,406,437

0.20%

346,257

IMC-Chicago, LLC

$7,337,860

0.20%

343,051

Point72 Asset Management, L.P.

$7,011,642

0.19%

327,800

CREDIT AGRICOLE S A

$6,417,000

0.17%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	300,000	$6,417,000	100.0%	Defined

TORONTO DOMINION BANK

$6,417,000

0.17%

300,000

Spear Advisors LLC

$6,172,918

0.16%

288,589

Squarepoint Ops LLC

$5,502,192

0.15%

257,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	257,232	$5,502,192	100.0%	Defined

FIFTH THIRD BANCORP

$5,333,746

0.14%

249,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	249,357	$5,333,746	100.0%	Defined

Swiss National Bank

$5,300,442

0.14%

247,800

BARCLAYS PLC

$5,133,600

0.14%

240,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	240,000	$5,133,600	100.0%	Defined

Fideuram Asset Management (Ireland) dac

$5,131,311

0.14%

239,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	239,893	$5,131,311	100.0%	Other

Entropy Technologies, LP

$5,095,974

0.14%

238,241

MARSHALL WACE, LLP

$5,066,199

0.14%

236,849

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	236,849	$5,066,199	100.0%	Other

FORA Capital, LLC

$4,861,198

0.13%

227,265

Jump Financial, LLC

$4,677,993

0.12%

218,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	218,700	$4,677,993	100.0%	Defined

DEUTSCHE BANK AG\

$4,598,185

0.12%

214,969

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	127	$2,716	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	47,115	$1,007,789	21.9%	Defined
DWS Investments UK Ltd	150,693	$3,223,323	70.1%	Defined
DWS International GmbH	17,034	$364,357	7.9%	Defined

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

$4,359,664

0.12%

203,818

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,157	$46,138	1.1%	Defined
UBS Asset Management Switzerland AG	172,768	$3,695,507	84.8%	Sole
UBS Asset Management (UK) Ltd.	9,567	$204,637	4.7%	Other
Held directly	19,326	$413,382	9.5%	Defined

CANTOR FITZGERALD, L. P.

$4,278,000

0.11%

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	$4,278,000	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$4,228,803

0.11%

197,700

Man Group plc

$4,144,355

0.11%

193,752

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	193,752	$4,144,355	100.0%	Defined

FEDERATED HERMES, INC.

$3,989,876

0.11%

186,530

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	18,211	$389,533	9.8%	Defined
FEDERATED MDTA LLC	168,319	$3,600,343	90.2%	Defined

REX Advisers, LLC

$3,897,258

0.10%

182,200

REX Advisers, LLC

$3,897,258

0.10%

182,200

BNP PARIBAS ARBITRAGE, SA

$3,870,413

0.10%

180,945

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

$3,850,071

0.10%

179,994

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,791,247

0.10%

177,244

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	141,058	$3,017,230	79.6%	Defined
Global X Management (AUS) Ltd joint	9,881	$211,354	5.6%	Defined
Global X Investments Canada Inc. joint	26,305	$562,663	14.8%	Defined

Virtu Financial LLC

$3,778,286

0.10%

176,638

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	176,638	$3,778,286	100.0%	Defined

WINTON GROUP Ltd

$3,676,021

0.10%

171,857

PRICE T ROWE ASSOCIATES INC /MD/

$3,670,481

0.10%

171,598

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	171,598	$3,670,481	100.0%	Defined

Raiffeisen Bank International AG

$3,636,300

0.10%

170,000

RHUMBLINE ADVISERS

$3,381,716

0.09%

158,098

Squarepoint Ops LLC

$3,208,500

0.09%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	150,000	$3,208,500	100.0%	Defined

Russell Investments Group, Ltd.

$3,200,069

0.09%

149,606

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	90,426	$1,934,211	60.4%	Defined
Russell Investments Canada Limited	970	$20,748	0.6%	Defined
Russell Investments Capital, LLC	23,802	$509,124	15.9%	Defined
Russell Investments France SAS	13,631	$291,567	9.1%	Defined
Russell Investments Limited	1,862	$39,828	1.2%	Defined
Russell Investments Trust Company	18,915	$404,591	12.6%	Defined

GILDER GAGNON HOWE & CO LLC

$3,188,222

0.09%

149,052

HRT FINANCIAL LP

$3,176,607

0.08%

148,509

ALLIANCEBERNSTEIN L.P.

$3,150,896

0.08%

147,307

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	147,307	$3,150,896	100.0%	Defined

Key facts CIK 1844452 CUSIP 46125A100 13F (30d) 247 filings 247 filers Visit website Investor relations