NVCR · NovoCure Ltd

$17.94 +0.30 (+1.70%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$2.09B

116.45M

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 →

Quarter:

Holders: 217

Total Value: $1,582,480,147

Total Shares: 104,454,360

Showing 1–100 of 227 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 217 13F filers · Δ vs Mar 31, 2026

Top Holder

16.6%

−0.4 pts

Top 5

49.7%

−1.8 pts

Top 10

64.0%

−2.5 pts

HHI

662

Broadly held−42

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: +44.4%

Shares held: +3.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+827,199	1,102,131
Mega JPMORGAN CHASE & CO	+740,916	1,671,082
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	+659,200	1,385,600
Mega BANK OF AMERICA CORP /DE/	+592,711	762,724
Large Balyasny Asset Management L.P.	+468,168	479,999

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SG Americas Securities, LLC	−1,212,312	33,229
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−939,031	462,844
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	−604,629	415,340
Mid Soleus Capital Management, L.P.	−578,990	9,913,401
Large Point72 Asset Management, L.P.	−558,271	803,120

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Empowered Funds, LLC	1,154,431	$17,489,629
Large HRT FINANCIAL LP	392,319	$5,943,632
Large Trexquant Investment LP	166,278	$2,519,111
Mega Allianz Asset Management GmbH	148,411	$2,248,426
Mid BURNEY CO/	125,153	$1,896,067

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega T. Rowe Price Investment Management, Inc.	927,382	$10,108,463
Mid Vestal Point Capital, LP	250,000	$2,725,000
Small Birchview Capital, LP	202,330	$2,205,397
Mid Eversept Partners, LP	134,917	$1,470,595
Mid Y-Intercept (Hong Kong) Ltd	127,780	$1,392,802

Filter: New 32 Increased 90 Reduced 63 Sold out 40 Unchanged 32

Showing 100 of 227

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$263,202,131

16.63%

17,373,078

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	9,179,688	$139,072,273	52.8%	Defined
FIDELITY MANAGEMENT TRUST CO	8,193,334	$124,129,010	47.2%	Defined
STRATEGIC ADVISERS LLC	56	$848	0.0%	Defined

BlackRock, Inc.

$203,217,532

12.84%

13,413,699

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	404,148	$6,122,842	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	318	$4,817	0.0%	Sole
BlackRock Asset Management Canada Ltd	29,772	$451,045	0.2%	Sole
BlackRock Investment Management, LLC	443,089	$6,712,798	3.3%	Sole
BLACKROCK ADVISORS LLC	1,727,270	$26,168,140	12.9%	Sole
BlackRock Fund Advisors	5,380,235	$81,510,560	40.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,940,797	$59,703,074	29.4%	Sole
BlackRock Japan Co. Ltd	6,417	$97,217	0.0%	Sole
BlackRock Fund Managers Ltd.	16,020	$242,703	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	191,665	$2,903,724	1.4%	Sole
BlackRock (Netherlands) B.V.	3,694	$55,964	0.0%	Sole
BlackRock Asset Management Ireland Ltd	494,369	$7,489,690	3.7%	Sole
BlackRock (Luxembourg) S.A.	688,017	$10,423,457	5.1%	Sole
BlackRock Asset Management Schweiz AG	18,633	$282,289	0.1%	Sole
Aperio Group, LLC	50,183	$760,272	0.4%	Sole
SpiderRock Advisors, LLC	19,072	$288,940	0.1%	Sole

Soleus Capital Management, L.P.

$150,188,025

9.49%

9,913,401

VANGUARD PORTFOLIO MANAGEMENT LLC

$95,028,223

6.01%

6,272,490

VANGUARD CAPITAL MANAGEMENT LLC

$74,290,039

4.69%

4,903,633

MORGAN STANLEY

$68,514,189

4.33%

4,522,389

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	2,642	$40,026	0.1%	Defined
MORGAN STANLEY & CO. LLC	30,690	$464,953	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,358,971	$66,038,410	96.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,250	$185,587	0.3%	Defined
Morgan Stanley Bank, N.A.	27,893	$422,578	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	76,108	$1,153,035	1.7%	Defined
EATON VANCE MANAGEMENT	13,835	$209,600	0.3%	Defined

STATE STREET CORP

$43,428,171

2.74%

2,866,546

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	2,866,546	$43,428,171	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$42,395,017

2.68%

2,798,351

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	393,420	$5,960,313	14.1%	Defined
Held directly	2,404,931	$36,434,704	85.9%	Defined

WELLS FARGO & COMPANY/MN

$38,300,606

2.42%

2,528,093

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	100,653	$1,524,892	4.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,343	$20,346	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,426,018	$36,754,172	96.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	79	$1,196	0.0%	Defined

Quantinno Capital Management LP

$33,685,343

2.13%

2,223,455

RENAISSANCE TECHNOLOGIES LLC

$29,571,451

1.87%

1,951,911

JPMORGAN CHASE & CO

$25,316,890

1.60%

1,671,082

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.	55,878	$846,551	3.3%	Defined
J.P. Morgan Investment Management Inc.	164,500	$2,492,175	9.8%	Defined
J.P. Morgan Securities LLC	1,449,889	$21,965,817	86.8%	Defined
J.P. Morgan Securities plc	815	$12,347	0.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$20,991,840

1.33%

1,385,600

Palo Alto Investors LP

$19,398,650

1.23%

1,280,439

Nuveen, LLC

$18,666,117

1.18%

1,232,087

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	90,397	$1,369,514	7.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	79,100	$1,198,365	6.4%	Defined
TEACHERS ADVISORS, LLC joint	1,062,590	$16,098,238	86.2%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$17,635,690

1.11%

1,164,072

Empowered Funds, LLC

$17,489,629

1.11%

1,154,431

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

Manager	Shares	Value (USD)	% of position	Discretion
The Burney Company	1,151,580	$17,446,437	99.8%	Other
Held directly	2,851	$43,192	0.2%	Sole

AQR CAPITAL MANAGEMENT LLC

$16,697,280

1.06%

1,102,131

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	91	$1,378	0.0%	Other
KEB ASSET MANAGEMENT, LLC	10	$151	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	35	$530	0.0%	Other
Prism Planning Partners LLC	226	$3,423	0.0%	Other
Compound Planning, Inc.	37	$560	0.0%	Other
Arax Advisory Partners	9,387	$142,213	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,991	$45,313	0.3%	Other
Stokes Family Office, LLC	1,056	$15,998	0.1%	Other
Held directly	1,088,298	$16,487,714	98.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$16,542,980

1.05%

1,091,946

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.	8,595	$130,214	0.8%	Defined
DFA Australia Ltd.	13,832	$209,554	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	960	$14,544	0.1%	Defined
Dimensional Ireland Ltd	38,848	$588,547	3.6%	Defined
Held directly	1,029,711	$15,600,121	94.3%	Sole

D. E. Shaw & Co., Inc.

$15,490,572

0.98%

1,022,480

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.	1,022,480	$15,490,572	100.0%	Defined

NORTHERN TRUST CORP

$14,744,008

0.93%

973,202

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	878,588	$13,310,608	90.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	78,130	$1,183,668	8.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,484	$249,732	1.7%	Other

C WorldWide Group Holding A/S

$14,722,527

0.93%

971,784

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	971,784	$14,722,527	100.0%	Defined

GOLDMAN SACHS GROUP INC

$14,603,341

0.92%

963,917

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	737,411	$11,171,776	76.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	226,506	$3,431,565	23.5%	Defined

BAILLIE GIFFORD & CO

$14,423,919

0.91%

952,074

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	242,775	$3,678,041	25.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	104,836	$1,588,265	11.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	143,852	$2,179,357	15.1%	Defined
Held directly	460,611	$6,978,256	48.4%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$14,070,411

0.89%

928,740

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,993,600

0.88%

923,670

BNP PARIBAS ARBITRAGE, SA

$13,968,436

0.88%

922,009

ALGERT GLOBAL LLC

$12,973,278

0.82%

856,322

Point72 Asset Management, L.P.

$12,167,268

0.77%

803,120

BANK OF AMERICA CORP /DE/

$11,555,268

0.73%

762,724

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	748,521	$11,340,093	98.1%	Defined
BOFA SECURITIES, INC.	14,203	$215,175	1.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$11,400,844

0.72%

752,531

Connor, Clark & Lunn Investment Management Ltd.

$10,018,391

0.63%

661,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	659,587	$9,992,743	99.7%	Sole
Held directly	1,693	$25,648	0.3%	Sole

Qube Research & Technologies Ltd

$9,178,991

0.58%

605,874

PANAGORA ASSET MANAGEMENT INC

$8,191,408

0.52%

540,687

Balyasny Asset Management L.P.

$7,271,984

0.46%

479,999

ESSEX INVESTMENT MANAGEMENT CO LLC

$6,660,667

0.42%

439,648

FRANKLIN RESOURCES INC

$6,580,553

0.42%

434,360

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	446	$6,756	0.1%	Defined
FRANKLIN ADVISERS INC	425,247	$6,442,492	97.9%	Defined
PUTNAM ADVISORY CO LLC	8,667	$131,305	2.0%	Defined

CITIGROUP INC

$6,295,081

0.40%

415,517

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	415,517	$6,295,081	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$6,292,400

0.40%

415,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	414,484	$6,279,432	99.8%	Sole
Schroder Investment Management North America Inc.	856	$12,968	0.2%	Sole

HRT FINANCIAL LP

$5,943,632

0.38%

392,319

Legal & General Group Plc

$4,936,005

0.31%

325,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	10,388	$157,378	3.2%	Defined
Legal & General Investment Management Ltd joint	315,421	$4,778,627	96.8%	Defined

Jump Financial, LLC

$4,716,937

0.30%

311,349

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	311,349	$4,716,937	100.0%	Defined

Bank of New York Mellon Corp

$4,628,565

0.29%

305,516

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	805	$12,195	0.3%	Defined
Mellon Investments Corporation	104,695	$1,586,129	34.3%	Defined
The Bank of New York Mellon	198,897	$3,013,289	65.1%	Defined
BNY Mellon, NA joint	1,118	$16,937	0.4%	Defined
Held directly	1	$15	0.0%	Defined

UBS Group AG

$4,433,463

0.28%

292,638

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	4,550	$68,932	1.6%	Defined
UBS AG	202,779	$3,072,101	69.3%	Defined
UBS Switzerland AG	84,991	$1,287,613	29.0%	Defined
UBS Securities LLC	318	$4,817	0.1%	Defined

Susquehanna Portfolio Strategies, LLC

$4,374,895

0.28%

288,772

MILLENNIUM MANAGEMENT LLC

$4,212,730

0.27%

278,068

IEQ CAPITAL, LLC

$4,165,659

0.26%

274,961

TUDOR INVESTMENT CORP ET AL

$4,075,759

0.26%

269,027

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,974,874

0.25%

262,368

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,729	$26,194	0.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	260,639	$3,948,680	99.3%	Defined

ACADIAN ASSET MANAGEMENT LLC

$3,956,361

0.25%

261,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	261,146	$3,956,361	100.0%	Defined

BARCLAYS PLC

$3,683,508

0.23%

243,136

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	238,093	$3,607,108	97.9%	Defined
BARCLAYS CAPITAL INC.	4,698	$71,174	1.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	345	$5,226	0.1%	Defined

JANE STREET GROUP, LLC

$3,357,240

0.21%

221,600

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	221,600	$3,357,240	100.0%	Defined

Invesco Ltd.

$3,232,583

0.20%

213,372

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	16,430	$248,913	7.7%	Defined
Invesco Trust Co joint	42,753	$647,707	20.0%	Defined
Invesco Capital Management LLC	154,189	$2,335,963	72.3%	Defined

CAPITAL FUND MANAGEMENT S.A.

$3,140,322

0.20%

207,282

Swiss National Bank

$3,113,325

0.20%

205,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,011,820

0.19%

198,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	198,800	$3,011,820	100.0%	Other

CITADEL ADVISORS LLC

$2,993,640

0.19%

197,600

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	197,600	$2,993,640	100.0%	Defined

Russell Investments Group, Ltd.

$2,765,114

0.17%

182,516

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 joint	56,125	$850,292	30.8%	Defined
Russell Investments Capital, LLC joint	92,299	$1,398,329	50.6%	Defined
Russell Investments France SAS	6,925	$104,913	3.8%	Defined
Russell Investments Trust Company joint	27,167	$411,580	14.9%	Other

DEUTSCHE BANK AG\

$2,701,047

0.17%

178,287

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	52,235	$791,360	29.3%	Defined
DWS Investments UK Ltd	118,781	$1,799,532	66.6%	Defined
DWS International GmbH	7,271	$110,155	4.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,639,796

0.17%

174,244

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	174,244	$2,639,796	100.0%	Other

Trexquant Investment LP

$2,519,111

0.16%

166,278

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,396,320

0.15%

158,173

CITADEL ADVISORS LLC

$2,382,109

0.15%

157,235

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	136,630	$2,069,944	86.9%	Defined
Held directly	20,605	$312,165	13.1%	Defined

FEDERATED HERMES, INC.

$2,265,470

0.14%

149,536

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	149,536	$2,265,470	100.0%	Defined

Allianz Asset Management GmbH

$2,248,426

0.14%

148,411

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	148,411	$2,248,426	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,177,574

0.14%

143,949

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	143,734	$2,177,570	100.0%	Defined
Held directly	215	$4	0.0%	Sole

Hillsdale Investment Management Inc.

$2,149,785

0.14%

141,900

RHUMBLINE ADVISERS

$2,057,218

0.13%

135,790

ALLIANCEBERNSTEIN L.P.

$1,944,199

0.12%

128,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	128,330	$1,944,199	100.0%	Defined

FIRST TRUST ADVISORS LP

$1,917,929

0.12%

126,596

BURNEY CO/

$1,896,067

0.12%

125,153

TRANSCEND CAPITAL ADVISORS, LLC

$1,775,898

0.11%

117,221

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,774,004

0.11%

117,096

Summit Trail Advisors, LLC

$1,497,032

0.09%

98,814

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,496,607

0.09%

98,786

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	98,786	$1,496,607	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,477,640

0.09%

97,534

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,421,297

0.09%

93,815

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	93,815	$1,421,297	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,360,470

0.09%

89,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	89,800	$1,360,470	100.0%	Other

WELLS FARGO & COMPANY/MN

$1,287,750

0.08%

85,000

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	85,000	$1,287,750	100.0%	Defined

JANE STREET GROUP, LLC

$1,233,967

0.08%

81,450

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	74,467	$1,128,175	91.4%	Defined
Jane Street Global Trading, LLC	6,983	$105,792	8.6%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$1,210,606

0.08%

79,908

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,181,790

0.07%

78,006

Tidal Investments LLC

$1,170,367

0.07%

77,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	77,252	$1,170,367	100.0%	Defined

Numerai GP LLC

$1,165,050

0.07%

76,901

Focus Partners Wealth

$1,108,631

0.07%

73,177

SEI INVESTMENTS CO

$1,102,450

0.07%

72,769

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	200	$3,030	0.3%	Sole
SEI TRUST CO	72,569	$1,099,420	99.7%	Sole

FOX RUN MANAGEMENT, L.L.C.

$1,072,317

0.07%

70,780

Rhenman & Partners Asset Management AB

$1,060,500

0.07%

70,000

Engineers Gate Manager LP

$1,051,258

0.07%

69,390

MERCER GLOBAL ADVISORS INC /ADV

$1,034,669

0.07%

68,295

Mariner, LLC

$1,021,110

0.06%

67,400

Counterpoint Mutual Funds LLC

$1,012,762

0.06%

66,849

STRS OHIO

$971,115

0.06%

64,100

State of New Jersey Common Pension Fund D

$954,889

0.06%

63,029

MetLife Investment Management, LLC

$945,617

0.06%

62,417

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	62,417	$945,617	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$935,770

0.06%

61,767

Corient Private Wealth LLC

$933,997

0.06%

61,650

Hennion & Walsh Asset Management, Inc.

$824,372

0.05%

54,414

Amundi

$819,705

0.05%

54,106

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	13,223	$200,328	24.4%	Defined
CPR Asset Management	40,883	$619,377	75.6%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$818,115

0.05%

54,001

Key facts CIK 1645113 CUSIP G6674U108 13F (30d) 154 filings 154 filers Visit website Investor relations