NVTS · Navitas Semiconductor Corp

$12.41 +0.06 (+0.49%)

Market Cap

$2.27B

183.46M

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.

The Jun 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. Pick a completed quarter in the Quarter selector below to see a single quarter with position changes.

Quarter:

Holders: 319

Total Value: $1,130,690,598

Total Shares: 127,063,947

Showing 1–100 of 337 holdings by value · page 1 of 4

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 298 13F filers

Top Holder

13.6%

of institutional value

Top 5

41.3%

of institutional value

Top 10

62.8%

of institutional value

HHI

517

Broadly held

Showing 100 of 337

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mega BlackRock, Inc.

$146,090,198

12.92%

16,657,948

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	266,681	$2,338,792	1.6%	Sole
BlackRock Asset Management Canada Ltd	995	$8,726	0.0%	Sole
BlackRock Investment Management, LLC	664,901	$5,831,181	4.0%	Sole
BLACKROCK ADVISORS LLC	699,313	$6,132,975	4.2%	Sole
BlackRock Fund Advisors	8,155,096	$71,520,191	49.0%	Sole
BlackRock Institutional Trust Company, N.A.	6,081,689	$53,336,412	36.5%	Sole
BlackRock Japan Co. Ltd	7,551	$66,222	0.0%	Sole
BlackRock Fund Managers Ltd.	25,900	$227,143	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	119,138	$1,044,840	0.7%	Sole
BlackRock (Netherlands) B.V.	9,128	$80,052	0.1%	Sole
BlackRock Asset Management Ireland Ltd	264,058	$2,315,788	1.6%	Sole
BlackRock Asset Management Schweiz AG	24,699	$216,610	0.1%	Sole
Aperio Group, LLC	338,518	$2,968,802	2.0%	Sole
SpiderRock Advisors, LLC	281	$2,464	0.0%	Sole

Mega VANGUARD CAPITAL MANAGEMENT LLC

$76,048,616

6.73%

8,671,450

Mega STATE STREET CORP

$75,873,760

6.71%

8,651,512

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	8,651,512	$75,873,760	100.0%	Defined

Small Capricorn Investment Group LLC

$70,095,952

6.20%

7,992,697

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,167,911

4.08%

5,264,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,264,300	$46,167,911	100.0%	Other

Mega GEODE CAPITAL MANAGEMENT, LLC

$44,580,312

3.94%

5,083,274

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	706,536	$6,196,320	13.9%	Defined
Held directly	4,376,738	$38,383,992	86.1%	Defined

Large Marex Group plc

$37,576,317

3.32%

4,284,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	5,361	$47,015	0.1%	Defined
Marex Securities Products Inc.	4,276,914	$37,508,535	99.8%	Defined
Held directly	2,368	$20,767	0.1%	Defined

Mega D. E. Shaw & Co., Inc.

$33,041,886

2.92%

3,767,604

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.	2,535,734	$22,238,387	67.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,231,870	$10,803,499	32.7%	Defined

Mega JANE STREET GROUP, LLC

$32,347,268

2.86%

3,688,400

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	3,661,900	$32,114,863	99.3%	Defined
Jane Street Options, LLC	26,500	$232,405	0.7%	Defined

Mega GOLDMAN SACHS GROUP INC

$31,043,633

2.75%

3,539,753

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	3,276,381	$28,733,861	92.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	263,372	$2,309,772	7.4%	Defined

Large Point72 Asset Management, L.P.

$30,072,321

2.66%

3,428,999

Mega JANE STREET GROUP, LLC

$29,028,700

2.57%

3,310,000

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	3,300,700	$28,947,139	99.7%	Defined
Jane Street Options, LLC	9,300	$81,561	0.3%	Defined

Mega MORGAN STANLEY

$24,584,841

2.17%

2,803,289

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	13,850	$121,464	0.5%	Defined
MORGAN STANLEY & CO. LLC	2,252,356	$19,753,162	80.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	105,279	$923,296	3.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,243	$63,521	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	226,997	$1,990,763	8.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	197,564	$1,732,635	7.0%	Defined

Mega CITADEL ADVISORS LLC

$22,668,116

2.00%

2,584,734

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	2,582,066	$22,644,718	99.9%	Defined
Held directly	2,668	$23,398	0.1%	Defined

Large Walleye Trading LLC

$20,817,664

1.84%

1,161,700

Mega UBS Group AG

$19,354,528

1.71%

2,206,902

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	4,959	$43,490	0.2%	Defined
UBS AG	2,044,967	$17,934,360	92.7%	Defined
UBS Switzerland AG	155,018	$1,359,507	7.0%	Defined
UBS Securities LLC	1,958	$17,171	0.1%	Defined

Mega Invesco Ltd.

$17,072,171

1.51%

1,946,656

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	26,508	$232,474	1.4%	Defined
Invesco Trust Co joint	56,785	$498,004	2.9%	Defined
Invesco Capital Management LLC	1,863,363	$16,341,693	95.7%	Defined

Large Connor, Clark & Lunn Investment Management Ltd.

$15,947,569

1.41%

1,818,423

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,818,423	$15,947,569	100.0%	Sole

Mega NORTHERN TRUST CORP Bank

$14,853,194

1.31%

1,693,637

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	1,559,239	$13,674,525	92.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	105,940	$929,093	6.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	28,458	$249,576	1.7%	Other

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,571,355

1.29%

1,661,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,661,500	$14,571,355	100.0%	Other

Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,384,273

1.27%

1,640,168

Mega JPMORGAN CHASE & CO

$13,855,467

1.23%

1,579,871

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.	118,672	$1,040,753	7.5%	Defined
J.P. Morgan Investment Management Inc.	1,277,195	$11,201,000	80.8%	Defined
J.P. Morgan Securities LLC	2,304	$20,206	0.1%	Defined
J.P. Morgan Securities plc	123	$1,078	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	181,547	$1,592,167	11.5%	Defined
55I, LLC	30	$263	0.0%	Defined

Mega JANE STREET GROUP, LLC

$13,600,795

1.20%

1,550,832

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	230,541	$2,021,844	14.9%	Defined
Jane Street Options, LLC	35,680	$312,913	2.3%	Defined
Jane Street Global Trading, LLC	1,284,611	$11,266,038	82.8%	Defined

Mega CITADEL ADVISORS LLC

$13,029,589

1.15%

1,485,700

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	1,485,700	$13,029,589	100.0%	Defined

Large Walleye Trading LLC

$12,472,320

1.10%

696,000

Large Schonfeld Strategic Advisors LLC

$11,793,361

1.04%

1,344,739

Mega VANGUARD FIDUCIARY TRUST CO Bank

$11,373,637

1.01%

1,296,880

Mega MILLENNIUM MANAGEMENT LLC

$11,311,379

1.00%

1,289,781

Mega CITADEL ADVISORS LLC

$11,093,173

0.98%

1,264,900

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	1,264,900	$11,093,173	100.0%	Defined

Mega DIMENSIONAL FUND ADVISORS LP

$10,597,324

0.94%

1,208,361

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.	12,079	$105,932	1.0%	Defined
DFA Australia Ltd.	2,517	$22,074	0.2%	Defined
Dimensional Ireland Ltd	131,617	$1,154,281	10.9%	Defined
Held directly	1,062,148	$9,315,037	87.9%	Sole

Mega FIRST TRUST ADVISORS LP

$8,266,944

0.73%

942,639

Mega BANK OF AMERICA CORP /DE/ Bank

$7,249,930

0.64%

826,674

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	713,681	$6,258,982	86.3%	Defined
BOFA SECURITIES, INC.	112,993	$990,948	13.7%	Defined

Mid Jump Financial, LLC

$6,840,363

0.60%

779,973

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	973	$8,533	0.1%	Defined
Leap GP LLC joint	779,000	$6,831,830	99.9%	Defined

Mega D. E. Shaw & Co., Inc.

$6,096,027

0.54%

695,100

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.	695,100	$6,096,027	100.0%	Defined

Mega Nuveen, LLC

$5,960,091

0.53%

679,600

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	144,028	$1,263,125	21.2%	Defined
TEACHERS ADVISORS, LLC joint	535,572	$4,696,966	78.8%	Defined

Small Ariose Capital Management Ltd

$5,028,029

0.44%

280,582

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	280,582	$5,028,029	100.0%	Sole

Mega Bank of New York Mellon Corp Bank

$4,967,895

0.44%

566,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	209,777	$1,839,744	37.0%	Defined
The Bank of New York Mellon	354,192	$3,106,263	62.5%	Defined
BNY Mellon, NA joint	2,495	$21,880	0.4%	Defined
Held directly	1	$8	0.0%	Defined

Mega CITIGROUP INC

$4,499,550

0.40%

251,091

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	251,091	$4,499,550	100.0%	Defined

Large Tidal Investments LLC

$3,801,803

0.34%

433,501

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	433,501	$3,801,803	100.0%	Defined

Large PEAK6 LLC

$3,768,469

0.33%

429,700

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	429,700	$3,768,469	100.0%	Defined

Mega TWO SIGMA INVESTMENTS, LP

$3,754,103

0.33%

428,062

Large Trexquant Investment LP

$3,501,071

0.31%

399,210

Mega RHUMBLINE ADVISERS

$3,470,560

0.31%

395,731

Large Baird Financial Group, Inc.

$3,466,491

0.31%

395,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	395,267	$3,466,491	100.0%	Defined

Small Torrey Growth & Income Advisors

$3,342,993

0.30%

186,551

Mega LPL Financial LLC

$3,175,283

0.28%

362,062

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

$3,058,927

0.27%

348,795

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,310	$55,338	1.8%	Defined
UBS Asset Management Switzerland AG	279,089	$2,447,609	80.0%	Defined
UBS Asset Management (UK) Ltd.	28,127	$246,672	8.1%	Other
Held directly	35,269	$309,308	10.1%	Defined

Mega Swiss National Bank Bank

$2,947,597

0.26%

336,100

Small Havemeyer Place LP

$2,834,007

0.25%

323,148

Small Caitong International Asset Management Co., Ltd

$2,628,935

0.23%

146,704

Large FEDERATED HERMES, INC.

$2,482,891

0.22%

283,112

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	13,458	$118,026	4.8%	Defined
FEDERATED MDTA LLC	269,654	$2,364,865	95.2%	Defined

Small Headlands Technologies LLC

$2,409,618

0.21%

274,757

Large MARSHALL WACE, LLP

$2,395,393

0.21%

273,135

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	273,135	$2,395,393	100.0%	Other

Mega VICTORY CAPITAL MANAGEMENT INC

$2,365,444

0.21%

269,720

Small 180 WEALTH ADVISORS, LLC

$2,210,109

0.20%

123,332

Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension

$1,992,719

0.18%

227,220

Small KP Management LLC

$1,906,957

0.17%

217,441

Small NFSG Corp

$1,797,604

0.16%

204,972

Mega ALLIANCEBERNSTEIN L.P.

$1,790,535

0.16%

204,166

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	204,166	$1,790,535	100.0%	Defined

Small Wealth Management Associates, Inc.

$1,743,078

0.15%

97,270

Mega ROYAL BANK OF CANADA Bank

$1,719,446

0.15%

196,060

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	156,978	$1,376,697	80.1%	Defined
RBC Dominion Securities Inc.	38,943	$341,530	19.9%	Defined
Held directly	139	$1,219	0.1%	Sole

Mid IMC-Chicago, LLC

$1,644,331

0.15%

187,495

Mega WELLS FARGO & COMPANY/MN

$1,515,577

0.13%

172,814

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	76,817	$673,685	44.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	75,462	$661,801	43.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,535	$180,091	11.9%	Defined

Mega DEUTSCHE BANK AG\ Bank

$1,499,555

0.13%

170,987

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	802	$7,033	0.5%	Defined
DWS Investments UK Ltd	170,185	$1,492,522	99.5%	Defined

Large Jefferies Financial Group Inc.

$1,491,496

0.13%

170,068

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	170,068	$1,491,496	100.0%	Defined

Large MACQUARIE GROUP LTD

$1,472,842

0.13%

167,941

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	167,941	$1,472,842	100.0%	Sole

Small Arete Wealth Advisors, LLC

$1,437,929

0.13%

163,960

Micro Philadelphia Investment Partners, LLC

$1,367,399

0.12%

155,918

Large Creative Planning

$1,356,955

0.12%

154,727

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	14,204	$124,569	9.2%	Defined
Held directly	140,523	$1,232,386	90.8%	Sole

Large TRUIST FINANCIAL CORP

$1,258,664

0.11%

70,238

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	6,710	$120,243	9.6%	Defined
Truist Advisory Services, Inc.	63,528	$1,138,421	90.4%	Defined

Mega Legal & General Group Plc

$1,252,319

0.11%

142,796

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	17,929	$157,237	12.6%	Defined
Legal & General Investment Management Ltd joint	124,867	$1,095,082	87.4%	Defined

Small Capstone Capital Management Ltd

$1,244,597

0.11%

69,453

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,236,209

0.11%

140,959

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	99,179	$869,799	70.4%	Other
G1 EXECUTION SERVICES, LLC	41,780	$366,410	29.6%	Other

Mega BARCLAYS PLC

$1,235,945

0.11%

140,929

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	138,183	$1,211,864	98.1%	Defined
BARCLAYS CAPITAL INC.	2,657	$23,301	1.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	89	$780	0.1%	Defined

Large State of New Jersey Common Pension Fund D Pension

$1,203,543

0.11%

67,162

Mid Private Advisor Group, LLC

$1,148,349

0.10%

64,082

Large NEW YORK STATE COMMON RETIREMENT FUND Pension

$1,144,281

0.10%

63,855

Large Holocene Advisors, LP

$1,140,520

0.10%

130,048

Mega FRANKLIN RESOURCES INC

$1,108,702

0.10%

126,420

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	115	$1,008	0.1%	Defined
FRANKLIN ADVISERS INC	123,658	$1,084,480	97.8%	Defined
PUTNAM ADVISORY CO LLC	2,647	$23,214	2.1%	Defined

Small Duncan Williams Asset Management, LLC

$1,075,200

0.10%

60,000

Mid Susquehanna Portfolio Strategies, LLC

$1,074,009

0.09%

122,464

Small Moody Aldrich Partners LLC

$1,073,784

0.09%

59,921

Mega ENVESTNET ASSET MANAGEMENT INC

$1,070,504

0.09%

59,738

Mid KESTRA PRIVATE WEALTH SERVICES, LLC

$1,049,735

0.09%

58,579

Large Walleye Trading LLC

$1,040,148

0.09%

58,044

Large STRS OHIO

$1,039,360

0.09%

58,000

Large Walleye Capital LLC

$1,030,184

0.09%

57,488

Large Police & Firemen's Retirement System of New Jersey Pension

$1,009,612

0.09%

56,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	56,340	$1,009,612	100.0%	Defined

Large Walleye Capital LLC

$1,007,104

0.09%

56,200

Mega VANGUARD ASSET MANAGEMENT, Ltd

$989,273

0.09%

112,802

Large MetLife Investment Management, LLC

$976,758

0.09%

111,375

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	111,375	$976,758	100.0%	Defined

Mid Brevan Howard Capital Management LP

$942,415

0.08%

107,459

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	107,459	$942,415	100.0%	Defined

Mega RAYMOND JAMES FINANCIAL INC

$940,485

0.08%

107,239

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	83,649	$733,601	78.0%	Defined
Raymond James Financial Services Advisors, Inc.	23,590	$206,884	22.0%	Defined

Large CAPITAL FUND MANAGEMENT S.A.

$898,925

0.08%

102,500

Mega CITIGROUP INC

$896,000

0.08%

50,000

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	50,000	$896,000	100.0%	Defined

Mega Vanguard Global Advisers, LLC

$884,515

0.08%

100,857

Mid OCCUDO QUANTITATIVE STRATEGIES LP

$847,015

0.07%

96,581

Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund

$836,333

0.07%

95,363

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	95,363	$836,333	100.0%	Defined

Large STATE OF WISCONSIN INVESTMENT BOARD

$834,132

0.07%

95,112

Mid Leonteq Securities AG Broker-Dealer

$833,351

0.07%

46,504

Key facts CIK 1821769 CUSIP 63942X106 13F (30d) 120 filings 120 filers Visit website Investor relations