MARA · MARA Holdings, Inc. · Holdings

$7.77 +0.29 (+3.81%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.89B

386.30M

Volume · Oct 21 9.84M Avg daily vol (3M) 45.15M

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 MARA: 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: 433

Total Value: $5,255,848,237

Total Shares: 378,574,185

Showing 1–100 of 487 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 435 13F filers

Top Holder

16.9%

of institutional value

Top 5

40.5%

of institutional value

Top 10

56.9%

of institutional value

HHI

528

Broadly held

Who Holds MARA

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: 416 filers, like-for-like change +13.1%; actively managed books +22.8%; index-like books +4.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.5%	217	+20.4%	47	31
Exempt adviser	0.1%	4	-73.9%	3	2
Adviser	1.3%	9	-44.5%	1	2
Bank	14.8%	22	-3.5%	1	0
Insurer	0.8%	3	+0.6%	0	0
Broker-dealer	0.2%	2	-54.5%	0	0
Benefit plan	0.2%	4	+3.5%	0	0
Non-US	3.6%	12	+340.9%	3	0
Holding company	27.3%	9	+6.7%	1	1
Registered fund	0.0%	0	—	0	0
Unknown	16.0%	134	+24.7%	27	22

Style	Share	Filers	Change	New	Exited
Index-like	49.4%	38	+4.8%	1	2
Systematic-like	7.6%	28	+239.1%	15	5
Concentrated	1.9%	68	-22.2%	18	15
Diversified active	41.1%	282	+11.5%	49	36
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.2%	247	+7.3%	40	25
Medium turnover	14.8%	86	+20.3%	16	10
High turnover	10.9%	46	+75.4%	20	18
Unknown	19.2%	37	+3.4%	7	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	21.0%	53	+5.7%	17	11
Medium horizon	28.8%	78	+5.6%	18	13
Long horizon	46.5%	265	+19.6%	39	28
Unknown	3.7%	20	+52.9%	9	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	109	-51.7%	32	28
$1B to $10B	4.2%	123	+94.7%	30	19
$10B to $100B	14.7%	119	+20.2%	19	6
$100B or more	79.8%	65	+10.6%	2	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	141	+14.4%	29	19
Pooled investment vehicles	4.2%	26	+104.4%	12	10
Registered funds and BDCs	27.0%	22	+10.1%	0	1
Pension and profit sharing plans	0.0%	2	-36.2%	0	1
Insurance companies	0.3%	3	-0.1%	0	0
Governments and sovereign funds	0.5%	3	-4.6%	1	0
Corporations	0.0%	2	0.0%	0	0
Other investment advisers	0.1%	5	+11.4%	1	0
Other	0.1%	2	-0.7%	1	0
Diversified	1.9%	11	+170.4%	3	0
Unknown	64.5%	199	+9.6%	36	27

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.4%	36	+70.1%	13	10
Private equity funds	0.3%	12	+15.2%	3	1
Venture capital funds	0.0%	1	-85.8%	0	0
Real estate funds	0.1%	6	+30.4%	1	0
Liquidity funds	0.0%	1	-0.5%	0	0
Securitized asset funds	0.2%	1	-9.6%	0	0
Other private funds	3.7%	17	+256.9%	6	1
Mixed private funds	0.2%	2	+12.6%	0	0
Private funds, type not stated	1.3%	4	-2.5%	2	3
No private funds	24.5%	141	+4.2%	25	18
Unknown	64.4%	195	+10.0%	33	25

Location	Share	Filers	Change	New	Exited
United States	87.2%	344	+11.6%	68	53
Outside the US	12.8%	71	+24.7%	15	5
Unknown	0.0%	1	0.0%	0	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 6 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

416 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

0.721% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

13.4%

of shares outstanding, 39th percentile

Mar 31, 2026: 7.20%

Private-fund advisers

8.17%

of shares outstanding

Institutional ownership

73.5%

75.2% of the estimated free float

Top 10 holders

61.3%

of 13F shares, Herfindahl 0.077

Active holders

+22.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 10.6 quarters

Under 1 year 29.1% 1 to 3 years 36.7% 3 years or more 34.2% 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

$16.03

estimated per share

Mar 31, 2026: $16.71

Quarter-end price

$13.89

implied by 13F values

Estimated gain or loss

-13.4%

price against the estimated cost

Estimated at a loss

72.3%

of costed 13F value

Estimated cost covers 78.8% 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 MARA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RIOT Riot Platforms, Inc.	6	0.143
2	BMNR Bitmine Immersion Technologies, Inc.	7	0.139
3	GLXY Galaxy Digital Inc.	5	0.126
4	GME GameStop Corp.	3	0.122
5	MSTR Strategy Inc	9	0.120
6	UPST Upstart Holdings, Inc.	3	0.102
7	IPGP Ipg Photonics Corp	3	0.093
8	OKLO Oklo Inc.	5	0.087
9	CLSK Cleanspark, Inc.	3	0.085
10	IREN IREN Ltd	6	0.084

Shareholder Targets

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

Found through its holder-overlap peers: RIOT, BMNR, GLXY, GME, MSTR, UPST, IPGP, OKLO, CLSK, IREN, HIMS, SMCI, CRCL, SMR, LEU, FIGR, QBTS, CRDO, HOOD, PL. 2,287 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital International Investors Adviser, Diversified active	$3,618,872,071 2 held	0.740%	MSTR, HOOD
2	JANE STREET GROUP, LLC Unknown, Diversified active	$3,040,395,684 16 held	2.03%	SMCI, RIOT, CRDO
3	NORGES BANK Non-US, Index-like	$2,859,753,792 15 held	0.280%	HOOD, MSTR, IREN
4	Newlands Management Operations LLC Unknown, Concentrated	$2,422,650,480 1 held	14.6%	HOOD
5	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$2,105,980,474 9 held	3.38%	CRDO, SMCI, RIOT
6	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$1,294,091,931 10 held	0.740%	HOOD, CRCL, IPGP
7	MARSHALL WACE, LLP Exempt adviser, Systematic-like	$1,275,296,159 16 held	1.46%	HOOD, SMCI, CRCL
8	Alphabet Inc. Unknown, Concentrated	$1,167,795,825 1 held	1.18%	PL
9	Capital Research Global Investors Adviser, Diversified active	$1,099,532,885 4 held	0.150%	GLXY, CRDO, MSTR
10	Situational Awareness LP Registered adviser, Concentrated	$1,080,066,369 3 held	5.33%	RIOT, IREN, CLSK

Fund Ownership of MARA by Fund Type

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

Index funds and index ETFs hold 31.41% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.85%	+0.63 pp	18,728,600	80
Index ETFs	26.56%	+0.31 pp	102,611,064	78
Active ETFs	1.05%	+0.27 pp	4,046,251	15
Active funds	1.72%	-0.11 pp	6,632,210	61
Unclassified	0.27%	+0.15 pp	1,023,651	9
All registered funds	34.44%	+1.25 pp	133,041,776	243

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 228 Exempt adviser 5 Adviser 9 Bank 22 Insurer 3 Broker-dealer 3 Benefit plan 4 Non-US 12 Holding company 9 Unknown 138

Showing 100 of 487

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$890,288,472

16.94%

64,095,643

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	1,470,851	$20,430,120	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	2,349	$32,627	0.0%	Sole
BlackRock Asset Management Canada Ltd	44,159	$613,368	0.1%	Sole
BlackRock Investment Management, LLC	1,282,267	$17,810,688	2.0%	Sole
BLACKROCK ADVISORS LLC	1,699,136	$23,600,999	2.7%	Sole
BlackRock Fund Advisors	44,396,366	$616,665,523	69.3%	Sole
BlackRock Institutional Trust Company, N.A.	12,547,062	$174,278,691	19.6%	Sole
BlackRock Japan Co. Ltd	31,498	$437,507	0.0%	Sole
BlackRock Fund Managers Ltd.	66,416	$922,518	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	199,596	$2,772,388	0.3%	Sole
BlackRock (Netherlands) B.V.	26,291	$365,181	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,663,691	$23,108,667	2.6%	Sole
BlackRock (Luxembourg) S.A.	20,575	$285,786	0.0%	Sole
BlackRock Life Ltd	3,638	$50,531	0.0%	Sole
BlackRock Asset Management Schweiz AG	57,292	$795,785	0.1%	Sole
Aperio Group, LLC	584,172	$8,114,149	0.9%	Sole
SpiderRock Advisors, LLC	284	$3,944	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$380,584,972

7.24%

27,399,926

VANGUARD CAPITAL MANAGEMENT LLC

$229,805,535

4.37%

16,544,675

STATE STREET CORP

$220,875,251

4.20%

15,901,746

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	15,901,746	$220,875,251	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$183,289,662

3.49%

13,195,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	691,500	$9,604,935	5.2%	Other
SUSQUEHANNA SECURITIES, LLC	12,504,300	$173,684,727	94.8%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$177,733,662

3.38%

12,795,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	716,300	$9,949,407	5.6%	Other
SUSQUEHANNA SECURITIES, LLC	12,079,500	$167,784,255	94.4%	Other

GEODE CAPITAL MANAGEMENT, LLC

$151,024,816

2.87%

10,872,917

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	1,435,804	$19,943,317	13.2%	Defined
Held directly	9,437,113	$131,081,499	86.8%	Defined

D. E. Shaw & Co., Inc.

$144,123,598

2.74%

10,376,069

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.	10,376,069	$144,123,598	100.0%	Defined

JANE STREET GROUP, LLC

$141,557,157

2.69%

10,191,300

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	10,191,300	$141,557,157	100.0%	Defined

Marex Group plc

$110,467,279

2.10%

7,953,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	188,173	$2,613,722	2.4%	Defined
Marex Securities Products Inc.	7,764,823	$107,853,391	97.6%	Defined
Held directly	12	$166	0.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$108,379,503

2.06%

7,802,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	7,802,700	$108,379,503	100.0%	Defined

CITADEL ADVISORS LLC

$102,612,375

1.95%

7,387,500

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	7,387,500	$102,612,375	100.0%	Defined

MORGAN STANLEY

$93,991,695

1.79%

6,766,861

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	192,639	$2,675,755	2.8%	Defined
MORGAN STANLEY & CO. LLC	2,293,294	$31,853,853	33.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,236,167	$31,060,359	33.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,221	$86,409	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	467,170	$6,488,990	6.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,571,370	$21,826,329	23.2%	Defined

Tidal Investments LLC

$88,639,035

1.69%

6,381,500

BANK OF AMERICA CORP /DE/

$84,737,082

1.61%

6,100,582

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	799,747	$11,108,485	13.1%	Defined
BOFA SECURITIES, INC.	5,088,989	$70,686,057	83.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	211,846	$2,942,540	3.5%	Defined

UBS Group AG

$77,493,072

1.47%

5,579,055

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	187,505	$2,604,444	3.4%	Defined
UBS AG	5,118,142	$71,090,992	91.7%	Defined
UBS Switzerland AG	217,016	$3,014,352	3.9%	Defined
UBS La Maison de Gestion	45	$625	0.0%	Defined
UBS Securities LLC	56,347	$782,659	1.0%	Defined

JANE STREET GROUP, LLC

$72,455,796

1.38%

5,216,400

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	5,216,400	$72,455,796	100.0%	Defined

GOLDMAN SACHS GROUP INC

$69,143,710

1.32%

4,977,949

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	3,906,359	$54,259,326	78.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,053,614	$14,634,698	21.2%	Defined
Goldman Sachs Trust Company, N.A. joint	17,976	$249,686	0.4%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$65,670,850

1.25%

4,727,923

DIMENSIONAL FUND ADVISORS LP

$62,687,692

1.19%

4,513,153

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	41,374	$574,684	0.9%	Defined
DFA Australia Ltd.	13,128	$182,347	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,192	$16,556	0.0%	Defined
Dimensional Ireland Ltd	102,317	$1,421,183	2.3%	Defined
Held directly	4,355,142	$60,492,922	96.5%	Sole

D. E. Shaw & Co., Inc.

$57,764,343

1.10%

4,158,700

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.	4,158,700	$57,764,343	100.0%	Defined

NORTHERN TRUST CORP

$51,421,444

0.98%

3,702,048

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	3,464,830	$48,126,487	93.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	49,732	$690,777	1.3%	Defined
MASON STREET ADVISORS, LLC joint	127,298	$1,768,169	3.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	60,188	$836,011	1.6%	Other

VAN ECK ASSOCIATES CORP

$48,251,039

0.92%

3,473,797

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.	2,060,293	$28,617,469	59.3%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	183,434	$2,547,898	5.3%	Sole
Held directly	1,230,070	$17,085,672	35.4%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$46,598,588

0.89%

3,354,830

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,337,400

0.88%

3,336,026

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	50,564	$702,333	1.5%	Other
SUSQUEHANNA SECURITIES, LLC	3,285,462	$45,635,067	98.5%	Other

CITADEL ADVISORS LLC

$45,331,404

0.86%

3,263,600

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	3,263,600	$45,331,404	100.0%	Defined

DLD Asset Management, LP

$39,455,934

0.75%

2,840,600

WHITEBOX ADVISORS LLC

$39,329,535

0.75%

2,831,500

SEGALL BRYANT & HAMILL, LLC

$38,283,298

0.73%

2,756,177

Bank of New York Mellon Corp

$37,285,671

0.71%

2,684,354

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	4,665	$64,796	0.2%	Defined
Mellon Investments Corporation joint	1,390,448	$19,313,321	51.8%	Defined
BNY Mellon Investment Adviser, Inc.	309,612	$4,300,510	11.5%	Defined
The Bank of New York Mellon	728,347	$10,116,739	27.1%	Defined
BNY Mellon, NA joint	248,191	$3,447,372	9.2%	Defined
BNY Mellon Advisors, Inc.	3,089	$42,906	0.1%	Defined
Held directly	2	$27	0.0%	Defined

Clear Street Group Inc.

$36,855,726

0.70%

2,653,400

TWO SIGMA INVESTMENTS, LP

$35,683,937

0.68%

2,569,038

VANGUARD FIDUCIARY TRUST CO

$35,010,245

0.67%

2,520,536

JPMORGAN CHASE & CO

$34,612,766

0.66%

2,491,920

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.	216,529	$3,007,587	8.7%	Defined
J.P. Morgan Investment Management Inc.	1,455,473	$20,216,519	58.4%	Defined
J.P. Morgan Securities LLC	803,960	$11,167,004	32.3%	Defined
J.P. Morgan SE	15,958	$221,656	0.6%	Defined

Quadrature Capital Ltd

$33,230,074

0.63%

2,392,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	2,392,374	$33,230,074	100.0%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$32,199,798

0.61%

2,318,200

PRINCIPAL FINANCIAL GROUP INC

$25,596,866

0.49%

1,842,827

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$25,227,128

0.48%

1,816,208

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	1,757,316	$24,409,119	96.8%	Defined
Global X Management (AUS) Ltd joint	4,336	$60,227	0.2%	Defined
Global X Investments Canada Inc. joint	54,556	$757,782	3.0%	Defined

Public Sector Pension Investment Board

$25,205,905

0.48%

1,814,680

Vident Advisory, LLC

$25,041,417

0.48%

1,802,838

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,451	$61,824	0.2%	Defined
REX Advisers, LLC	426,805	$5,928,321	23.7%	Defined
HANetf Management Limited	141,847	$1,970,254	7.9%	Defined
Valkyrie Funds, LLC	1,177,240	$16,351,863	65.3%	Defined
Held directly	52,495	$729,155	2.9%	Sole

Parallax Volatility Advisers, L.P.

$24,224,160

0.46%

1,744,000

WELLS FARGO & COMPANY/MN

$23,779,484

0.45%

1,711,986

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	1,409,098	$19,572,371	82.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	165,829	$2,303,364	9.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	136,960	$1,902,374	8.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	99	$1,375	0.0%	Defined

BARCLAYS PLC

$23,641,209

0.45%

1,702,031

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,678,233	$23,310,656	98.6%	Defined
BARCLAYS CAPITAL INC.	20,523	$285,064	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,275	$45,489	0.2%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$23,532,535

0.45%

1,694,207

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,694,207	$23,532,535	100.0%	Defined

Bitwise Funds Trust

$22,576,610

0.43%

1,625,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Exchange Traded Concepts, LLCC	1,525,531	$21,189,625	93.9%	Other
Held directly	99,855	$1,386,985	6.1%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$21,189,625

0.40%

1,525,531

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

Manager	Shares	Value (USD)	% of position	Discretion
Bitwise Asset Management, Inc.	1,525,531	$21,189,625	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$20,551,143

0.39%

1,479,564

Walleye Trading LLC

$20,546,088

0.39%

1,479,200

Point72 Asset Management, L.P.

$20,362,740

0.39%

1,466,000

D. E. Shaw & Co., Inc.

$19,237,650

0.37%

1,385,000

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.	1,385,000	$19,237,650	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$18,523,301

0.35%

1,333,571

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,333,571	$18,523,301	100.0%	Defined

Invesco Ltd.

$17,659,881

0.34%

1,271,410

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	144,095	$2,001,477	11.3%	Defined
Invesco Trust Co joint	154,616	$2,147,616	12.2%	Defined
Invesco Investment Advisers LLC	9,373	$130,190	0.7%	Defined
Invesco Capital Management LLC	963,326	$13,380,598	75.8%	Defined

MILLENNIUM MANAGEMENT LLC

$17,112,799

0.33%

1,232,023

Alberta Investment Management Corp

$16,836,069

0.32%

1,212,100

Tidal Investments LLC

$16,000,474

0.30%

1,151,942

Balyasny Asset Management L.P.

$15,754,732

0.30%

1,134,250

Nuveen, LLC

$15,502,474

0.29%

1,116,089

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	209,261	$2,906,634	18.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	69,440	$964,521	6.2%	Defined
TEACHERS ADVISORS, LLC joint	837,388	$11,631,319	75.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$15,444,818

0.29%

1,111,938

MILLENNIUM MANAGEMENT LLC

$15,106,764

0.29%

1,087,600

AMERIPRISE FINANCIAL INC

$14,719,204

0.28%

1,059,698

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	1,006,655	$13,982,437	95.0%	Defined
Ameriprise Financial Services, LLC	53,043	$736,767	5.0%	Defined

FIRST TRUST ADVISORS LP

$14,263,807

0.27%

1,026,912

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

Manager	Shares	Value (USD)	% of position	Discretion
SkyBridge Capital II, LLC	53,245	$739,573	5.2%	Other
Held directly	973,667	$13,524,234	94.8%	Sole

RHUMBLINE ADVISERS

$14,228,929

0.27%

1,024,401

AQR CAPITAL MANAGEMENT LLC

$13,509,075

0.26%

972,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	265	$3,680	0.0%	Other
KEB ASSET MANAGEMENT, LLC	166	$2,305	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	51	$708	0.0%	Other
Compound Planning, Inc.	47	$652	0.0%	Other
Arax Advisory Partners	16,302	$226,434	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,456	$34,113	0.3%	Other
Stokes Family Office, LLC	569	$7,903	0.1%	Other
Held directly	952,720	$13,233,280	98.0%	Defined

DEUTSCHE BANK AG\

$12,552,975

0.24%

903,742

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	74,077	$1,028,929	8.2%	Defined
DWS Investments UK Ltd	829,665	$11,524,046	91.8%	Defined

CITIGROUP INC

$12,534,140

0.24%

902,386

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	67,535	$938,061	7.5%	Defined
Citigroup Financial Products Inc. joint	834,851	$11,596,079	92.5%	Defined

CITIGROUP INC

$12,381,546

0.24%

891,400

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	891,400	$12,381,546	100.0%	Defined

CAPSTONE INVESTMENT ADVISORS, LLC

$11,723,160

0.22%

844,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	844,000	$11,723,160	100.0%	Defined

NOMURA HOLDINGS INC

$11,716,215

0.22%

843,500

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	843,500	$11,716,215	100.0%	Defined

Legal & General Group Plc

$10,518,229

0.20%

757,252

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	584,676	$8,121,149	77.2%	Defined
Legal & General Investment Management Ltd	172,576	$2,397,080	22.8%	Defined

Tidal Investments LLC

$10,435,557

0.20%

751,300

Walleye Trading LLC

$10,060,527

0.19%

724,300

Swiss National Bank

$9,807,729

0.19%

706,100

CITIGROUP INC

$9,306,300

0.18%

670,000

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	670,000	$9,306,300	100.0%	Defined

Jump Financial, LLC

$9,018,122

0.17%

649,253

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	7,011	$97,381	1.1%	Defined
Leap GP LLC joint	642,242	$8,920,741	98.9%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$8,811,482

0.17%

634,376

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

$8,609,309

0.16%

619,821

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	28,721	$398,934	4.6%	Defined
UBS Asset Management Switzerland AG	493,631	$6,856,534	79.6%	Sole
UBS Asset Management (UK) Ltd.	38,052	$528,540	6.1%	Defined
Held directly	59,417	$825,301	9.6%	Defined

Man Group plc

$8,348,792

0.16%

601,065

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	601,065	$8,348,792	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$8,299,275

0.16%

597,500

Walleye Capital LLC

$8,069,187

0.15%

580,935

PEAK6 LLC

$7,945,080

0.15%

572,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	572,000	$7,945,080	100.0%	Defined

HRT FINANCIAL LP

$7,901,104

0.15%

568,834

Balyasny Asset Management L.P.

$7,447,818

0.14%

536,200

BESSEMER GROUP INC

$7,314,998

0.14%

526,688

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	12,767	$177,332	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	401,243	$5,573,264	76.2%	Defined
Bessemer Trust CO of Delaware, N.A.	51,848	$720,168	9.8%	Defined
BESSEMER TRUST Co OF FLORIDA	58,362	$810,647	11.1%	Defined
Bessemer Trust Co of Nevada, National Association	2,468	$33,587	0.5%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$7,282,178

0.14%

524,275

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	524,274	$7,282,165	100.0%	Defined
Held directly	1	$13	0.0%	Sole

ALLIANCEBERNSTEIN L.P.

$7,137,945

0.14%

513,891

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	513,891	$7,137,945	100.0%	Defined

Parallax Volatility Advisers, L.P.

$6,999,171

0.13%

503,900

Edgestream Partners, L.P.

$6,902,024

0.13%

496,906

TWO SIGMA INVESTMENTS, LP

$6,756,096

0.13%

486,400

VOYA INVESTMENT MANAGEMENT LLC

$6,708,424

0.13%

482,968

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	482,968	$6,708,424	100.0%	Defined

Caption Management, LLC

$6,389,400

0.12%

460,000

Alphadyne Asset Management LP

$6,196,329

0.12%

446,100

Headlands Technologies LLC

$6,177,660

0.12%

444,756

Sculptor Capital LP

$6,175,494

0.12%

444,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	444,600	$6,175,494	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$6,158,048

0.12%

443,344

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	443,344	$6,158,048	100.0%	Defined

PEAK6 LLC

$6,035,205

0.11%

434,500

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	434,500	$6,035,205	100.0%	Defined

COMPASS FINANCIAL MANAGEMENT LLC

$6,000,077

0.11%

431,971

Allspring Global Investments Holdings, LLC

$5,956,461

0.11%

428,831

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	4,819	$66,935	1.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	424,012	$5,889,526	98.9%	Defined

LMR Partners LLP

$5,924,085

0.11%

426,500

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	426,500	$5,924,085	100.0%	Sole

LPL Financial LLC

$5,704,650

0.11%

410,702

BARCLAYS PLC

$5,694,900

0.11%

410,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	410,000	$5,694,900	100.0%	Defined

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Key facts CIK 1507605 CUSIP 565788106 13F (30d) 49 filings 47 filers Visit website Investor relations