LUNR · Intuitive Machines, Inc. · Holdings

$10.58 -0.16 (-1.49%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.46B

228.92M

Volume · Oct 20 3.23M Avg daily vol (3M) 8.62M

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 LUNR: 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: 332

Total Value: $3,705,785,468

Total Shares: 174,333,115

Showing 1–100 of 366 holdings by value · page 1 of 4

Institutional Ownership Trend

20 quarters

Superinvestors Holding LUNR

All superinvestors →

Joel Greenblatt $43,207,800

Holder Concentration

Across 331 13F filers

Top Holder

13.2%

of institutional value

Top 5

37.1%

of institutional value

Top 10

53.5%

of institutional value

HHI

428

Broadly held

Who Holds LUNR

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: 328 filers, like-for-like change +36.0%; actively managed books +44.2%; index-like books +20.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.7%	171	+16.3%	53	28
Exempt adviser	0.2%	3	-87.8%	0	1
Adviser	0.2%	6	+59.6%	3	1
Bank	15.3%	21	+27.2%	1	0
Insurer	0.0%	2	+42.1%	1	0
Broker-dealer	0.1%	2	-37.0%	1	1
Benefit plan	0.2%	4	+24.4%	1	0
Non-US	0.6%	9	-50.4%	1	2
Holding company	10.9%	7	+22.2%	0	1
Unknown	31.8%	103	+126.3%	31	11

Style	Share	Filers	Change	New	Exited
Index-like	30.7%	32	+20.7%	1	0
Systematic-like	11.8%	27	-30.1%	10	9
Concentrated	17.7%	58	+345.0%	25	10
Diversified active	39.8%	211	+46.3%	56	26
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	38.5%	186	+42.8%	47	13
Medium turnover	38.1%	66	+125.4%	20	11
High turnover	13.5%	48	-33.7%	17	18
Unknown	9.8%	28	+6.3%	8	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.6%	41	+2.8%	16	11
Medium horizon	13.2%	55	+19.3%	18	12
Long horizon	53.4%	208	+21.4%	48	14
Unknown	22.8%	24	+180.7%	10	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	86	-66.1%	42	15
$1B to $10B	5.8%	88	-25.5%	26	17
$10B to $100B	38.8%	88	+119.2%	19	12
$100B or more	54.2%	66	+21.7%	5	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	95	-4.2%	37	15
Pooled investment vehicles	10.7%	26	-18.3%	8	12
Registered funds and BDCs	22.1%	25	+57.9%	4	0
Pension and profit sharing plans	0.0%	1	-16.0%	0	0
Insurance companies	2.5%	3	+8.8%	0	0
Governments and sovereign funds	0.4%	3	+9.7%	1	0
Corporations	0.0%	1	-17.2%	0	0
Other investment advisers	0.0%	5	+5.5%	0	0
Other	0.0%	1	new	1	0
Diversified	4.0%	11	-4.9%	2	1
Unknown	59.3%	157	+54.0%	39	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.2%	33	-16.9%	7	13
Private equity funds	0.4%	9	+296.2%	2	1
Venture capital funds	0.0%	1	+1.3%	0	0
Real estate funds	0.0%	3	+115.0%	1	1
Securitized asset funds	0.1%	1	-0.5%	0	0
Other private funds	3.2%	13	-4.1%	3	1
Mixed private funds	0.1%	2	+21.9%	0	0
Private funds, type not stated	2.7%	1	-17.3%	0	2
No private funds	20.1%	111	+57.2%	40	11
Unknown	59.1%	154	+61.0%	39	16

Location	Share	Filers	Change	New	Exited
United States	86.7%	270	+35.6%	79	38
Outside the US	13.3%	58	+39.1%	13	7

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 4 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

11 13F filers, quarter ended Mar 31, 2023

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

27.3% of filers hold it in their top 10

Holders above 5%

median weight 0.000%

Crowding

2.04%

of shares outstanding, 10th percentile

Private-fund advisers

2.04%

of shares outstanding

Institutional ownership

2.81%

of shares outstanding

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.360

Active holders

—

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

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%

Estimated Holder Cost Basis

Quarter ended Mar 31, 2023, 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

$14.65

estimated per share

Quarter-end price

$10.80

implied by 13F values

Estimated gain or loss

-26.3%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 100.0% 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.

Shareholder Targets

13F filers that own its peers but not LUNR, quarter ended Mar 31, 2023

LUNR has no holder-overlap peers, so these filers hold the largest Industrials stocks: RTX, UPS, UNP, HON, LMT, DE, CAT, GE, BA, ITW, NOC, ETN, GD, WM, CNI, CSX, FDX, TDG, MMM, JCI. 4,504 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD GROUP INC Registered adviser, Index-like	$152,252,543,220 20 held	4.04%	UPS, RTX, HON
2	BlackRock Inc. Holding company, Index-like	$117,204,028,280 20 held	3.73%	UPS, RTX, UNP
3	STATE STREET CORP Bank, Index-like	$98,849,292,101 20 held	5.78%	LMT, RTX, CAT
4	FMR LLC Holding company, Diversified active	$31,525,287,981 20 held	3.13%	GE, BA, LMT
5	Capital Research Global Investors Adviser, Diversified active	$29,343,890,950 13 held	8.61%	GE, RTX, BA
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$28,218,375,119 20 held	5.93%	HON, RTX, GD
7	JPMORGAN CHASE & CO Bank, Diversified active	$26,419,810,553 20 held	3.87%	DE, UPS, RTX
8	Capital International Investors Adviser, Diversified active	$26,222,463,811 16 held	7.03%	NOC, GE, TDG
9	Capital World Investors Adviser, Diversified active	$23,760,154,314 16 held	5.22%	CAT, LMT, BA
10	NORTHERN TRUST CORP Bank, Index-like	$20,536,058,891 20 held	4.35%	ITW, UPS, CAT

Fund Ownership of LUNR by Fund Type

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

Index funds and index ETFs hold 12.97% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.75%	+0.26 pp	4,002,940	57
Index ETFs	11.22%	+2.83 pp	25,686,278	47
Active ETFs	1.44%	+0.11 pp	3,303,492	11
Active funds	0.85%	+0.55 pp	1,954,684	55
Unclassified	1.87%	+1.85 pp	4,277,888	13
All registered funds	17.13%	+5.61 pp	39,225,282	183

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 173 Exempt adviser 3 Adviser 6 Bank 21 Insurer 2 Broker-dealer 2 Benefit plan 4 Non-US 9 Holding company 7 Unknown 105

Showing 100 of 366

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Advent International, L.P.

$491,778,088

13.27%

22,991,028

BlackRock, Inc.

$261,720,031

7.06%

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

5.75%

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

3.98%

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

3.94%

6,822,991

VANGUARD CAPITAL MANAGEMENT LLC

$132,192,702

3.57%

6,180,117

TWO SIGMA INVESTMENTS, LP

$123,041,697

3.32%

5,752,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$117,905,958

3.18%

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

2.88%

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

2.32%

4,016,660

VAN ECK ASSOCIATES CORP

$82,264,869

2.22%

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

2.18%

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

2.15%

3,723,200

TORONTO DOMINION BANK

$79,143,000

2.14%

3,700,000

VOYA INVESTMENT MANAGEMENT LLC

$73,725,147

1.99%

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

1.92%

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

1.83%

3,173,434

UBS Group AG

$66,347,072

1.79%

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

1.74%

3,013,162

ARK Investment Management LLC

$57,740,187

1.56%

2,699,401

JANE STREET GROUP, LLC

$57,434,289

1.55%

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

1.17%

2,020,000

Tema ETFs LLC

$39,212,801

1.06%

2,753,708

BANK OF AMERICA CORP /DE/

$37,785,348

1.02%

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

0.91%

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

0.87%

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

0.86%

1,490,000

CITADEL ADVISORS LLC

$31,199,454

0.84%

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

0.84%

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

0.82%

1,415,395

GOLDMAN SACHS GROUP INC

$30,107,279

0.81%

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

0.63%

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

0.63%

1,091,950

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,757,462

0.61%

1,063,930

Caption Management, LLC

$22,245,600

0.60%

1,040,000

VANGUARD FIDUCIARY TRUST CO

$19,709,002

0.53%

921,412

WELLS FARGO & COMPANY/MN

$19,180,903

0.52%

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

0.38%

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

0.35%

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

0.34%

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

0.32%

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

0.31%

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

0.27%

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

0.23%

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

0.17%

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

0.13%

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

0.12%

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

TD Waterhouse Canada Inc.

$4,232,156

0.11%

297,202

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	297,202	$4,232,156	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

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

0.09%

148,509

ALLIANCEBERNSTEIN L.P.

$3,150,896

0.09%

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

Jupiter Topco LLC

$3,083,175

0.08%

144,141

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	57,900	$1,238,481	40.2%	Defined
JANUS HENDERSON INVESTORS US LLC	86,241	$1,844,694	59.8%	Defined

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Key facts CIK 1844452 CUSIP 46125A100 13F (30d) 28 filings 28 filers Visit website Investor relations