MSTR · Strategy Inc · Holdings

$166.25 +1.82 (+1.11%)

Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$60.94B

384.23M

Volume · Oct 5 18.22M Avg daily vol (3M) 21.64M

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 →

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: 905

Total Value: $30,724,694,532

Total Shares: 356,804,573

Showing 1–100 of 1,106 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding MSTR

All superinvestors →

Bill Miller $4,364,146 Ray Dalio $484,026 Joel Greenblatt $317,207

Holder Concentration

Across 903 13F filers

Top Holder

10.1%

of institutional value

Top 5

39.3%

of institutional value

Top 10

58.4%

of institutional value

HHI

429

Broadly held

Showing 100 of 1,106

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital International Investors

$3,034,031,033

9.87%

34,902,002

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	34,902,002	$3,034,031,033	100.0%	Defined

BlackRock, Inc.

$1,685,945,099

5.49%

19,394,284

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	438,623	$38,129,497	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	168,194	$14,621,104	0.9%	Sole
BlackRock Asset Management Canada Ltd	104,038	$9,044,023	0.5%	Sole
BLACKROCK (SINGAPORE) LTD.	21,631	$1,880,382	0.1%	Sole
BlackRock Asset Management North Asia Ltd	35,666	$3,100,445	0.2%	Sole
BlackRock Investment Management, LLC	323,748	$28,143,413	1.7%	Sole
BLACKROCK ADVISORS LLC	21,062	$1,830,919	0.1%	Sole
BlackRock Fund Advisors	4,778,241	$415,372,490	24.6%	Sole
BlackRock Institutional Trust Company, N.A.	7,941,576	$690,361,201	40.9%	Sole
BlackRock Japan Co. Ltd	268,420	$23,333,750	1.4%	Sole
BlackRock Fund Managers Ltd.	271,120	$23,568,461	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	1,009,473	$87,753,487	5.2%	Sole
BlackRock (Netherlands) B.V.	436,840	$37,974,501	2.3%	Sole
BlackRock Asset Management Ireland Ltd	3,198,353	$278,032,826	16.5%	Sole
BlackRock Advisors (UK) Ltd	14,379	$1,249,966	0.1%	Sole
BlackRock Asset Management Deutschland AG	90,342	$7,853,430	0.5%	Sole
BlackRock (Luxembourg) S.A.	15,984	$1,389,489	0.1%	Sole
BlackRock Life Ltd	69,979	$6,083,274	0.4%	Sole
BlackRock Asset Management Schweiz AG	9,953	$865,214	0.1%	Sole
Aperio Group, LLC	161,164	$14,009,986	0.8%	Sole
SpiderRock Advisors, LLC	15,498	$1,347,241	0.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,425,469,447

4.64%

16,397,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,397,900	$1,425,469,447	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,334,671,757

4.34%

15,353,408

VANGUARD CAPITAL MANAGEMENT LLC

$1,298,612,411

4.23%

14,938,599

Tidal Investments LLC

$1,208,396,544

3.93%

13,900,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	7,200	$625,896	0.1%	Defined
Held directly	13,893,600	$1,207,770,648	99.9%	Sole

CITADEL ADVISORS LLC

$1,106,905,769

3.60%

12,733,300

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	12,123,300	$1,053,878,469	95.2%	Defined
Held directly	610,000	$53,027,300	4.8%	Defined

JANE STREET GROUP, LLC

$1,079,227,257

3.51%

12,414,900

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	10,909,200	$948,336,756	87.9%	Defined
Jane Street Global Trading, LLC	1,505,700	$130,890,501	12.1%	Defined

CITADEL ADVISORS LLC

$1,066,100,827

3.47%

12,263,900

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	12,263,900	$1,066,100,827	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,062,188,977

3.46%

12,218,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,218,900	$1,062,188,977	100.0%	Other

JANE STREET GROUP, LLC

$1,041,386,628

3.39%

11,979,600

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	11,979,600	$1,041,386,628	100.0%	Defined

Invesco Ltd.

$811,985,482

2.64%

9,340,682

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	84,843	$7,375,400	0.9%	Defined
Invesco Trust Co joint	136,096	$11,830,825	1.5%	Defined
Invesco Management S.A.	5,821	$506,019	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	70,002	$6,085,273	0.7%	Defined
Invesco Investment Advisers LLC	551	$47,898	0.0%	Defined
Invesco Capital Management LLC	9,043,369	$786,140,067	96.8%	Defined

MORGAN STANLEY

$811,096,361

2.64%

9,330,454

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	152,213	$13,231,876	1.6%	Defined
MORGAN STANLEY & CO. LLC	2,028,108	$176,303,428	21.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	383,426	$33,331,222	4.1%	Defined
MORGAN STANLEY AIP GP LP	78	$6,780	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,742,686	$499,211,693	61.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	584,171	$50,781,984	6.3%	Defined
Morgan Stanley Bank, N.A.	4,603	$400,138	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	356,319	$30,974,810	3.8%	Defined
EATON VANCE MANAGEMENT	78,850	$6,854,430	0.8%	Defined

STATE STREET CORP

$654,370,877

2.13%

7,527,561

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 (JAPAN) CO., LTD. joint	7,527,561	$654,370,877	100.0%	Defined

GOLDMAN SACHS GROUP INC

$505,077,381

1.64%

5,810,162

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	5,553,636	$482,777,577	95.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	247,837	$21,544,470	4.3%	Defined
GOLDMAN SACHS INTERNATIONAL	8,689	$755,334	0.1%	Defined

UBS Group AG

$429,730,715

1.40%

4,943,411

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	358,176	$31,136,239	7.2%	Defined
UBS AG	4,064,505	$353,327,419	82.2%	Defined
UBS Switzerland AG	517,551	$44,990,707	10.5%	Defined
UBS Securities LLC	3,179	$276,350	0.1%	Defined

GOLDMAN SACHS GROUP INC

$411,683,094

1.34%

4,735,800

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	4,655,800	$404,728,694	98.3%	Defined
GOLDMAN SACHS INTERNATIONAL	80,000	$6,954,400	1.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$400,464,863

1.30%

4,606,751

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	883,516	$76,804,045	19.2%	Defined
Held directly	3,723,235	$323,660,818	80.8%	Defined

Capital World Investors

$374,749,492

1.22%

4,310,934

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	4,310,934	$374,749,492	100.0%	Defined

NORGES BANK

$345,935,848

1.13%

3,979,476

Harvest Portfolios Group Inc.

$271,389,114

0.88%

3,121,927

Capital Research Global Investors

$260,219,478

0.85%

2,993,437

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	2,993,437	$260,219,478	100.0%	Defined

JANE STREET GROUP, LLC

$232,765,680

0.76%

2,677,622

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	386,513	$33,599,575	14.4%	Defined
Jane Street Global Trading, LLC	2,291,109	$199,166,105	85.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$221,992,445

0.72%

2,553,692

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$219,144,444

0.71%

2,520,930

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,514,347	$218,572,184	99.7%	Other
G1 EXECUTION SERVICES, LLC	6,583	$572,260	0.3%	Other

VANGUARD FIDUCIARY TRUST CO

$182,061,410

0.59%

2,094,345

WELLS FARGO & COMPANY/MN

$173,360,410

0.56%

1,994,253

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	45,989	$3,997,823	2.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	56,060	$4,873,295	2.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	331,405	$28,809,036	16.6%	Defined
Wells Fargo Securities, LLC	1,547,391	$134,514,699	77.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13,408	$1,165,557	0.7%	Defined

NORTHERN TRUST CORP

$159,216,986

0.52%

1,831,554

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	1,529,766	$132,982,557	83.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	286,173	$24,877,018	15.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	13,906	$1,208,848	0.8%	Defined
Northern Trust Co of Hong Kong Ltd	1,709	$148,563	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$156,110,197

0.51%

1,795,815

Tidal Investments LLC

$150,762,699

0.49%

1,734,300

Belvedere Trading LLC

$144,755,836

0.47%

1,665,200

LMR Partners LLP

$142,104,471

0.46%

1,634,700

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS AG joint	137,900	$11,987,647	8.4%	Other
LMR PARTNERS (DIFC) Ltd	912,100	$79,288,853	55.8%	Sole
Wabon Partners, L.P.	284,700	$24,748,971	17.4%	Sole
Held directly	300,000	$26,079,000	18.4%	Sole

D. E. Shaw & Co., Inc.

$141,061,311

0.46%

1,622,700

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.	1,622,700	$141,061,311	100.0%	Defined

Clear Street Group Inc.

$135,173,368

0.44%

1,554,968

WELLS FARGO & COMPANY/MN

$132,324,846

0.43%

1,522,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	1,522,200	$132,324,846	100.0%	Defined

PEAK6 LLC

$128,021,811

0.42%

1,472,700

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	1,472,700	$128,021,811	100.0%	Defined

Marex Group plc

$127,928,707

0.42%

1,471,629

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	309,452	$26,900,662	21.0%	Defined
Marex Securities Products Inc.	1,148,602	$99,847,971	78.0%	Defined
Held directly	13,575	$1,180,074	0.9%	Defined

Legal & General Group Plc

$123,526,398

0.40%

1,420,987

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	454,926	$39,546,717	32.0%	Defined
Legal & General Investment Management Ltd joint	966,061	$83,979,681	68.0%	Defined

HRT FINANCIAL LP

$119,442,515

0.39%

1,374,008

CAPSTONE INVESTMENT ADVISORS, LLC

$119,276,653

0.39%

1,372,100

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	1,372,100	$119,276,653	100.0%	Defined

Belvedere Trading LLC

$119,120,179

0.39%

1,370,300

WOLVERINE ASSET MANAGEMENT LLC

$118,085,712

0.38%

1,358,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,358,400	$118,085,712	100.0%	Defined

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

$117,088,183

0.38%

1,346,925

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	164,459	$14,296,420	12.2%	Defined
UBS Asset Management Switzerland AG	597,517	$51,942,151	44.4%	Defined
UBS Asset Management (UK) Ltd.	438,561	$38,124,106	32.6%	Defined
UBS Asset Management Life Ltd.	21,446	$1,864,300	1.6%	Defined
Held directly	124,942	$10,861,206	9.3%	Defined

Amundi

$115,099,925

0.37%

1,324,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,245,243	$108,248,972	94.0%	Defined
CPR Asset Management	78,810	$6,850,953	6.0%	Defined

CAPSTONE INVESTMENT ADVISORS, LLC

$112,866,521

0.37%

1,298,361

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	1,298,361	$112,866,521	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$109,601,344

0.36%

1,260,800

Marex Group plc

$109,384,019

0.36%

1,258,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	458,300	$39,840,019	36.4%	Defined
Marex Securities Products Inc.	800,000	$69,544,000	63.6%	Defined

NATIONAL BANK OF CANADA /FI/

$104,969,539

0.34%

1,207,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	7,207	$626,504	0.6%	Defined
Held directly	1,200,311	$104,343,035	99.4%	Defined

Parallax Volatility Advisers, L.P.

$104,768,036

0.34%

1,205,200

BANK OF AMERICA CORP /DE/

$102,310,087

0.33%

1,176,925

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	406,430	$35,330,959	34.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	240,875	$20,939,263	20.5%	Defined
BOFA SECURITIES, INC.	329,167	$28,614,487	28.0%	Defined
MERRILL LYNCH INTERNATIONAL	52,861	$4,595,206	4.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	147,592	$12,830,172	12.5%	Defined

UBS Group AG

$100,153,878

0.33%

1,152,121

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,152,121	$100,153,878	100.0%	Defined

Sessa Capital IM, L.P.

$99,969,500

0.33%

1,150,000

Quadrature Capital Ltd

$99,853,448

0.32%

1,148,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	1,148,665	$99,853,448	100.0%	Other

D. E. Shaw & Co., Inc.

$96,874,792

0.32%

1,114,400

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.	1,114,400	$96,874,792	100.0%	Defined

Bank of New York Mellon Corp

$89,505,121

0.29%

1,029,623

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	727	$63,197	0.1%	Defined
Mellon Investments Corporation joint	712,016	$61,895,549	69.2%	Defined
The Bank of New York Mellon	270,666	$23,528,995	26.3%	Defined
BNY Mellon, NA joint	45,926	$3,992,346	4.5%	Defined
BNY Mellon Advisors, Inc. joint	286	$24,861	0.0%	Other
Held directly	2	$173	0.0%	Defined

Capula Management Ltd

$87,295,106

0.28%

1,004,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	501,800	$43,621,474	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	502,400	$43,673,632	50.0%	Defined

Capula Management Ltd

$87,145,759

0.28%

1,002,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	14	$1,217	0.0%	Defined
Capula Investment Management LLP	501,607	$43,604,696	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	500,861	$43,539,846	50.0%	Defined

AMERIPRISE FINANCIAL INC

$86,930,000

0.28%

1,000,000

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	1,000,000	$86,930,000	100.0%	Defined

Tidal Investments LLC

$86,176,662

0.28%

991,334

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	115,743	$10,061,538	11.7%	Defined
Fundstrat Capital LLC	592,176	$51,477,859	59.7%	Defined
Held directly	283,415	$24,637,265	28.6%	Sole

CITIGROUP INC

$83,587,888

0.27%

961,554

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	322,792	$28,060,308	33.6%	Defined
Citigroup Financial Products Inc. joint	638,762	$55,527,580	66.4%	Defined

Balyasny Asset Management L.P.

$81,470,796

0.27%

937,200

Marex Group plc

$80,610,189

0.26%

927,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	127,300	$11,066,189	13.7%	Defined
Marex Securities Products Inc.	800,000	$69,544,000	86.3%	Defined

National Pension Service

$78,883,933

0.26%

907,442

Hudson Bay Capital Management LP

$77,689,341

0.25%

893,700

CANTOR FITZGERALD, L. P.

$77,193,492

0.25%

887,996

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	887,996	$77,193,492	100.0%	Defined

MARSHALL WACE, LLP

$77,054,752

0.25%

886,400

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	822,800	$71,526,004	92.8%	Other
MARSHALL WACE ASIA Ltd	3,600	$312,948	0.4%	Other
Marshall Wace Middle East Ltd	60,000	$5,215,800	6.8%	Other

DEUTSCHE BANK AG\

$76,057,226

0.25%

874,925

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	10	$869	0.0%	Defined
DWS Investment GmbH	16,889	$1,468,160	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	12,274	$1,066,978	1.4%	Defined
DWS Investments UK Ltd	757,283	$65,830,611	86.6%	Defined
DBX Advisors LLC	10,433	$906,940	1.2%	Defined
Deutsche Bank S.p.A	18	$1,564	0.0%	Defined
DWS Investments Hong Kong Ltd	16,078	$1,397,660	1.8%	Defined
DWS International GmbH	61,940	$5,384,444	7.1%	Defined

MILLENNIUM MANAGEMENT LLC

$75,881,197

0.25%

872,900

LMR Partners LLP

$74,655,484

0.24%

858,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	858,800	$74,655,484	100.0%	Sole

FIRST TRUST ADVISORS LP

$74,398,083

0.24%

855,839

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	173,761	$15,105,043	20.3%	Other
Held directly	682,078	$59,293,040	79.7%	Sole

NATIXIS

$74,142,683

0.24%

852,901

Capital International Investors STRK

$71,696,345

0.23%

1,218,911

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	1,218,911	$71,696,345	100.0%	Defined

BARCLAYS PLC

$65,101,877

0.21%

748,900

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	288,200	$25,053,226	38.5%	Defined
BARCLAYS CAPITAL INC.	460,700	$40,048,651	61.5%	Defined

LPL Financial LLC

$64,297,079

0.21%

739,642

Swiss National Bank

$64,006,559

0.21%

736,300

BANK OF MONTREAL /CAN/

$61,684,654

0.20%

709,590

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	99,993	$8,692,391	14.1%	Defined
BMO Bank N.A.	11,247	$977,701	1.6%	Defined
BMO Delaware Trust Co	186	$16,168	0.0%	Defined
BMO Family Office, LLC	3,071	$266,962	0.4%	Defined
BMO NESBITT BURNS INC.	12,205	$1,060,980	1.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	29	$2,520	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	75	$6,519	0.0%	Defined
Held directly	582,784	$50,661,413	82.1%	Defined

BARCLAYS PLC

$60,531,009

0.20%

696,319

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	490,016	$42,597,090	70.4%	Defined
BARCLAYS CAPITAL INC.	110,108	$9,571,688	15.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	77,785	$6,761,850	11.2%	Defined
Barclays Bank (Suisse) SA	18,410	$1,600,381	2.6%	Defined

Weiss Asset Management LP

$54,756,772

0.18%

629,895

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	629,895	$54,756,772	100.0%	Defined

JPMORGAN CHASE & CO

$54,277,957

0.18%

624,387

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	124	$10,779	0.0%	Other
JPMorgan Chase Bank, N.A.	22,094	$1,920,630	3.5%	Defined
J.P. Morgan Investment Management Inc.	230,657	$20,051,013	36.9%	Defined
J.P. Morgan Securities LLC	11,876	$1,032,380	1.9%	Defined
J.P. Morgan Securities plc	228,348	$19,850,291	36.6%	Defined
JPMorgan Asset Management (UK) Ltd	12,499	$1,086,538	2.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	135	$11,735	0.0%	Defined
55I, LLC	449	$39,031	0.1%	Other
J.P. Morgan SE	68,806	$5,981,305	11.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	49,399	$4,294,255	7.9%	Defined

T3 Companies, LLC

$54,061,767

0.18%

621,900

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	621,900	$54,061,767	100.0%	Sole

Qube Research & Technologies Ltd

$52,940,370

0.17%

609,000

VANGUARD ASSET MANAGEMENT, Ltd

$52,662,194

0.17%

605,800

Sumitomo Mitsui Trust Group, Inc.

$52,517,803

0.17%

604,139

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. joint	604,139	$52,517,803	100.0%	Defined

SUSQUEHANNA ADVISORS GROUP, INC.

$52,158,000

0.17%

600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	600,000	$52,158,000	100.0%	Other

Nuveen, LLC

$51,425,265

0.17%

591,571

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	61,042	$5,306,380	10.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	134,897	$11,726,596	22.8%	Defined
TEACHERS ADVISORS, LLC joint	395,632	$34,392,289	66.9%	Defined

GOLDMAN SACHS GROUP INC

$50,062,987

0.16%

575,900

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	495,900	$43,108,587	86.1%	Defined
GOLDMAN SACHS INTERNATIONAL	80,000	$6,954,400	13.9%	Defined

Qube Research & Technologies Ltd

$50,036,908

0.16%

575,600

TUDOR INVESTMENT CORP ET AL

$45,290,530

0.15%

521,000

Walleye Trading LLC

$44,916,731

0.15%

516,700

BlackRock, Inc. STRK

$43,482,567

0.14%

739,248

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	8,900	$523,498	1.2%	Sole
BlackRock Fund Advisors	730,348	$42,959,069	98.8%	Sole

Walleye Trading LLC

$43,343,298

0.14%

498,600

Capital World Investors STRK

$43,326,635

0.14%

736,597

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	736,597	$43,326,635	100.0%	Defined

NATIXIS

$41,283,057

0.13%

474,900

PRICE T ROWE ASSOCIATES INC /MD/

$40,527,113

0.13%

466,204

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	343,205	$29,834,810	73.6%	Defined
Held directly	122,999	$10,692,303	26.4%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$39,309,746

0.13%

452,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	452,200	$39,309,746	100.0%	Other

CANTOR FITZGERALD, L. P.

$39,118,500

0.13%

450,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	450,000	$39,118,500	100.0%	Defined

CREDIT AGRICOLE S A

$38,249,200

0.12%

440,000

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	440,000	$38,249,200	100.0%	Defined

FMR LLC

$38,224,684

0.12%

439,718

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	192,923	$16,770,796	43.9%	Defined
STRATEGIC ADVISERS LLC	237,010	$20,603,279	53.9%	Defined
FIAM LLC	9,086	$789,845	2.1%	Defined
Fidelity Diversifying Solutions LLC	699	$60,764	0.2%	Defined

CTC LLC

$37,563,409

0.12%

432,111

TUDOR INVESTMENT CORP ET AL

$37,145,189

0.12%

427,300

Key facts CIK 1050446 CUSIP 594972408 13F (30d) 35 filings 21 filers Visit website Investor relations