NXDR · Nextdoor Holdings, Inc. · Holdings

$2.56 +0.06 (+2.40%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.03B

386.85M

Volume · Oct 20 2.38M Avg daily vol (3M) 2.15M

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 NXDR: 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: 205

Total Value: $346,080,893

Total Shares: 152,436,338

Showing 1–100 of 209 holdings by value · page 1 of 3

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 208 13F filers

Top Holder

14.1%

of institutional value

Top 5

35.0%

of institutional value

Top 10

51.1%

of institutional value

HHI

426

Broadly held

Who Holds NXDR

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: 208 filers, like-for-like change +8.8%; actively managed books +9.2%; index-like books +8.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.1%	104	+14.1%	18	20
Exempt adviser	2.4%	2	+5.5%	1	2
Adviser	1.9%	5	+9.3%	1	1
Bank	7.1%	11	+11.6%	0	0
Insurer	0.0%	1	-12.3%	0	1
Broker-dealer	0.2%	1	new	1	0
Benefit plan	0.9%	5	+16.2%	1	0
Non-US	0.4%	6	+20.5%	1	0
Holding company	17.7%	7	+18.0%	1	0
Unknown	18.3%	66	-11.2%	9	14

Style	Share	Filers	Change	New	Exited
Index-like	35.7%	32	+8.0%	1	0
Systematic-like	12.7%	24	+2.8%	9	2
Concentrated	4.3%	22	-35.3%	3	11
Diversified active	47.2%	129	+18.6%	20	25
Unknown	0.1%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	39.4%	116	+13.7%	10	19
Medium turnover	31.6%	45	+16.4%	11	6
High turnover	17.9%	35	-9.0%	11	10
Unknown	11.1%	12	+6.1%	1	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.8%	25	-1.2%	5	7
Medium horizon	22.2%	30	-8.4%	6	11
Long horizon	53.8%	135	+22.3%	14	15
Unknown	11.2%	18	+4.5%	8	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.9%	35	-29.6%	5	14
$1B to $10B	8.6%	52	+8.1%	17	17
$10B to $100B	23.7%	64	+32.7%	11	6
$100B or more	58.7%	57	+10.1%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	47	+11.9%	6	16
Pooled investment vehicles	24.8%	28	+17.8%	9	1
Registered funds and BDCs	16.1%	8	+12.6%	0	1
Pension and profit sharing plans	0.0%	2	-64.4%	0	1
Insurance companies	0.1%	3	+33.5%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	2.5%	2	+18.1%	0	0
Other investment advisers	0.1%	4	-9.6%	1	0
Diversified	5.5%	9	+4.7%	1	1
Corporations	0.0%	0	—	0	0
Unknown	48.9%	104	+3.7%	15	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	27.3%	34	+0.3%	10	5
Private equity funds	0.4%	9	-1.0%	1	1
Venture capital funds	0.0%	2	+11280.7%	1	0
Real estate funds	0.1%	5	+94.0%	0	0
Securitized asset funds	0.2%	1	-8.3%	0	0
Other private funds	9.0%	14	+128.8%	2	1
Mixed private funds	1.3%	2	+35.4%	1	0
No private funds	15.2%	39	+6.7%	4	13
Liquidity funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	46.5%	102	+3.6%	14	16

Location	Share	Filers	Change	New	Exited
United States	90.1%	173	+5.4%	27	32
Outside the US	9.9%	35	+53.8%	6	6

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 1 holder 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

208 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

0.962% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

51.2%

of 13F shares, Herfindahl 0.043

Active holders

+9.2%

like-for-like share change of active filers

5% stakes on record

2 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 10.2 quarters

Under 1 year 22.1% 1 to 3 years 37.8% 3 years or more 40.0% 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

$2.25

estimated per share

Mar 31, 2026: $2.31

Quarter-end price

$2.27

implied by 13F values

Estimated gain or loss

+0.8%

price against the estimated cost

Estimated at a loss

34.4%

of costed 13F value

Estimated cost covers 85.1% 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 NXDR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HIPO Hippo Holdings Inc.	4	0.351
2	LTRX Lantronix Inc	3	0.263
3	VELO Velo3D, Inc.	3	0.263
4	BILL BILL Holdings, Inc.	3	0.123
5	FIG Figma, Inc.	3	0.095
6	NOK Nokia Corp	3	0.061
7	BABA Alibaba Group Holding Ltd	3	0.039
8	NVO Novo Nordisk A S	3	0.038
9	ADBE Adobe Inc.	3	0.030
10	SPCX Space Exploration Technologies Corp	3	0.028

Shareholder Targets

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

Found through its holder-overlap peers: HIPO, LTRX, VELO, BILL, FIG, NOK, BABA, NVO, ADBE, SPCX, CSCO, GLW, INTC, CRM, NVDA, GEV, PFE, PLTR, ABT, AMD. 6,672 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$111,798,358,888 17 held	11.1%	NVDA, AMD, INTC
2	Alphabet Inc. Unknown, Concentrated	$94,180,137,848 2 held	95.1%	SPCX, FIG
3	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
4	Capital Research Global Investors Adviser, Diversified active	$72,882,255,863 12 held	10.1%	NVDA, INTC, CSCO
5	NVIDIA CORP Unknown, Concentrated	$53,174,506,289 3 held	83.8%	INTC, SPCX, NOK
6	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,441,712,890 1 held	98.9%	SPCX
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$41,795,670,526 16 held	7.20%	NVDA, AMD, GLW
8	Capital World Investors Adviser, Diversified active	$41,058,186,525 13 held	4.86%	NVDA, INTC, GEV
9	Capital International Investors Adviser, Diversified active	$33,453,171,974 9 held	6.82%	NVDA, INTC, ABT
10	Fisher Asset Management, LLC Adviser, Diversified active	$30,852,375,128 14 held	9.85%	NVDA, GEV, CSCO

Fund Ownership of NXDR by Fund Type

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

Index funds and index ETFs hold 8.10% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.87%	+0.17 pp	7,224,288	52
Index ETFs	6.24%	+0.52 pp	24,125,865	28
Active ETFs	0.58%	-1.74 pp	2,234,632	11
Active funds	2.11%	-0.09 pp	8,158,224	46
Unclassified	0.50%	+0.50 pp	1,936,637	5
All registered funds	11.29%	-0.64 pp	43,679,646	142

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 103 Exempt adviser 2 Adviser 5 Bank 11 Insurer 1 Broker-dealer 1 Benefit plan 5 Non-US 6 Holding company 7 Unknown 64

Showing 100 of 209

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$48,798,634

14.10%

21,497,198

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	1,141,875	$2,592,056	5.3%	Sole
BlackRock Asset Management Canada Ltd	1,463	$3,321	0.0%	Sole
BlackRock Investment Management, LLC	1,013,495	$2,300,633	4.7%	Sole
BLACKROCK ADVISORS LLC	532,444	$1,208,647	2.5%	Sole
BlackRock Fund Advisors	9,762,991	$22,161,989	45.4%	Sole
BlackRock Institutional Trust Company, N.A.	8,510,427	$19,318,669	39.6%	Sole
BlackRock Japan Co. Ltd	8,531	$19,365	0.0%	Sole
BlackRock Fund Managers Ltd.	44,517	$101,053	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	146,490	$332,532	0.7%	Sole
BlackRock Asset Management Ireland Ltd	73,745	$167,401	0.3%	Sole
BlackRock Asset Management Schweiz AG	48,073	$109,125	0.2%	Sole
Aperio Group, LLC	213,147	$483,843	1.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$23,081,498

6.67%

10,168,061

ACADIAN ASSET MANAGEMENT LLC

$22,179,688

6.41%

9,770,788

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	9,770,788	$22,179,688	100.0%	Defined

STATE STREET CORP

$13,707,794

3.96%

6,038,676

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	6,038,676	$13,707,794	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$13,580,878

3.92%

5,982,766

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	860,216	$1,952,690	14.4%	Defined
Held directly	5,122,550	$11,628,188	85.6%	Defined

MACKENZIE FINANCIAL CORP

$13,501,217

3.90%

5,947,673

Bond Capital Management, LP

$12,391,637

3.58%

5,458,871

WESTERLY CAPITAL MANAGEMENT, LLC

$11,009,500

3.18%

4,850,000

MILLENNIUM MANAGEMENT LLC

$10,058,440

2.91%

4,431,031

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,796,002

2.54%

3,874,891

Quinn Opportunity Partners LLC

$8,375,110

2.42%

3,689,476

ALGERT GLOBAL LLC

$8,169,750

2.36%

3,599,009

Qube Research & Technologies Ltd

$7,522,210

2.17%

3,313,749

AQR CAPITAL MANAGEMENT LLC

$6,871,704

1.99%

3,027,184

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	109	$247	0.0%	Other
Prism Planning Partners LLC	580	$1,316	0.0%	Other
Compound Planning, Inc.	172	$390	0.0%	Other
Arax Advisory Partners	32,028	$72,703	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	20,645	$46,864	0.7%	Other
Stokes Family Office, LLC	16,076	$36,492	0.5%	Other
Held directly	2,957,574	$6,713,692	97.7%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$6,609,188

1.91%

2,911,537

TUDOR INVESTMENT CORP ET AL

$6,177,845

1.79%

2,721,518

AWM Investment Company, Inc.

$6,027,313

1.74%

2,655,204

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,972,517

1.73%

2,631,065

CITADEL ADVISORS LLC

$5,201,556

1.50%

2,291,435

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	1,916,155	$4,349,671	83.6%	Defined
Held directly	375,280	$851,885	16.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$5,126,591

1.48%

2,258,411

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.	16,396	$37,218	0.7%	Defined
DFA Australia Ltd.	63,139	$143,325	2.8%	Defined
Dimensional Ireland Ltd	163,853	$371,946	7.3%	Defined
Held directly	2,015,023	$4,574,102	89.2%	Sole

D. E. Shaw & Co., Inc.

$5,061,761

1.46%

2,229,851

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.	1,712,239	$3,886,782	76.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	517,612	$1,174,979	23.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,039,400

1.46%

2,220,000

NORTHERN TRUST CORP

$4,627,590

1.34%

2,038,587

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	1,912,078	$4,340,416	93.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	89,782	$203,804	4.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	36,727	$83,370	1.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,472,394

1.29%

1,970,218

FMR LLC

$4,321,824

1.25%

1,903,888

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	1,883,555	$4,275,669	98.9%	Defined
STRATEGIC ADVISERS LLC	20,333	$46,155	1.1%	Defined

GOLDMAN SACHS GROUP INC

$3,561,069

1.03%

1,568,753

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	1,118,186	$2,538,282	71.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	450,567	$1,022,787	28.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,540,902

1.02%

1,559,869

ADAGE CAPITAL PARTNERS GP, L.L.C.

$3,405,000

0.98%

1,500,000

ALLIANCEBERNSTEIN L.P.

$3,180,610

0.92%

1,401,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,401,150	$3,180,610	100.0%	Defined

SEI INVESTMENTS CO

$2,900,565

0.84%

1,277,782

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	1,277,782	$2,900,565	100.0%	Sole

AMERIPRISE FINANCIAL INC

$2,637,517

0.76%

1,161,902

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	1,161,902	$2,637,517	100.0%	Defined

UBS Group AG

$2,566,059

0.74%

1,130,423

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	1,273	$2,889	0.1%	Defined
UBS AG	1,129,150	$2,563,170	99.9%	Defined

TWO SIGMA INVESTMENTS, LP

$2,391,985

0.69%

1,053,738

MORGAN STANLEY

$2,382,979

0.69%

1,049,772

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	300	$681	0.0%	Defined
MORGAN STANLEY & CO. LLC	86,931	$197,333	8.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	305,001	$692,352	29.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	494,977	$1,123,596	47.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	162,563	$369,017	15.5%	Defined

FRANKLIN RESOURCES INC

$2,293,334

0.66%

1,010,280

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	993,937	$2,256,236	98.4%	Defined
PUTNAM ADVISORY CO LLC	16,343	$37,098	1.6%	Defined

Potrero Capital Research LLC

$2,037,819

0.59%

897,718

JANE STREET GROUP, LLC

$2,025,148

0.59%

892,136

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	432,076	$980,812	48.4%	Defined
Jane Street Global Trading, LLC	460,060	$1,044,336	51.6%	Defined

HRT FINANCIAL LP

$1,951,328

0.56%

859,616

Squarepoint Ops LLC

$1,792,192

0.52%

789,512

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	789,512	$1,792,192	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$1,619,917

0.47%

713,620

Allspring Global Investments Holdings, LLC

$1,607,119

0.46%

707,982

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	707,982	$1,607,119	100.0%	Defined

Beacon Pointe Advisors, LLC

$1,552,219

0.45%

683,797

Russell Investments Group, Ltd.

$1,488,220

0.43%

655,606

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	166,805	$378,645	25.4%	Defined
Russell Investments Capital, LLC joint	130,042	$295,194	19.8%	Defined
Russell Investments France SAS	12,769	$28,985	1.9%	Defined
Russell Investments Limited joint	298,255	$677,038	45.5%	Other
Russell Investments Trust Company joint	47,735	$108,358	7.3%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$1,456,802

0.42%

641,763

Bank of New York Mellon Corp

$1,392,457

0.40%

613,418

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	196,058	$445,051	32.0%	Defined
The Bank of New York Mellon	417,359	$947,404	68.0%	Defined
Held directly	1	$2	0.0%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$1,305,250

0.38%

575,000

Invesco Ltd.

$1,177,696

0.34%

518,810

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	33,698	$76,493	6.5%	Defined
Invesco Trust Co joint	92,948	$210,991	17.9%	Defined
Invesco Capital Management LLC	392,164	$890,212	75.6%	Defined

Nuveen, LLC

$1,096,791

0.32%

483,168

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	37,097	$84,210	7.7%	Defined
TEACHERS ADVISORS, LLC joint	446,071	$1,012,581	92.3%	Defined

GLOBEFLEX CAPITAL L P

$1,093,422

0.32%

481,684

Walleye Capital LLC

$1,073,896

0.31%

473,082

Swiss National Bank

$1,066,446

0.31%

469,800

Abu Dhabi Investment Council Co P.J.S.C

$1,036,733

0.30%

456,711

BANK OF AMERICA CORP /DE/

$1,018,768

0.29%

448,797

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	255,707	$580,454	57.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	75,000	$170,250	16.7%	Defined
BOFA SECURITIES, INC.	118,090	$268,064	26.3%	Defined

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$952,719

0.28%

419,700

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	419,700	$952,719	100.0%	Sole

IEQ CAPITAL, LLC

$903,142

0.26%

397,860

CANADA PENSION PLAN INVESTMENT BOARD

$775,659

0.22%

341,700

Susquehanna Portfolio Strategies, LLC

$718,037

0.21%

316,316

MARSHALL WACE, LLP

$666,477

0.19%

293,603

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	293,603	$666,477	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$657,959

0.19%

289,850

XTX Topco Ltd

$649,885

0.19%

286,293

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	286,293	$649,885	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$620,740

0.18%

273,454

AMERICAN CENTURY COMPANIES INC

$614,718

0.18%

270,801

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	270,801	$614,718	100.0%	Defined

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

$584,510

0.17%

257,494

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	169,216	$384,120	65.7%	Sole
UBS Asset Management (UK) Ltd.	68,486	$155,463	26.6%	Other
Held directly	19,792	$44,927	7.7%	Other

Oasis Management Co Ltd.

$567,500

0.16%

250,000

DEUTSCHE BANK AG\

$560,254

0.16%

246,808

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	246,808	$560,254	100.0%	Defined

RHUMBLINE ADVISERS

$548,177

0.16%

241,488

GROUP ONE TRADING LLC

$523,516

0.15%

230,624

HSBC HOLDINGS PLC

$506,734

0.15%

223,231

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	223,231	$506,734	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$464,396

0.13%

204,580

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	204,580	$464,396	100.0%	Defined

Amundi

$463,077

0.13%

203,999

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

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	203,999	$463,077	100.0%	Defined

WELLS FARGO & COMPANY/MN

$452,883

0.13%

199,508

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	196,452	$445,946	98.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,056	$6,937	1.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$437,292

0.13%

192,640

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	192,640	$437,292	100.0%	Defined

JPMORGAN CHASE & CO

$417,041

0.12%

183,720

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.	97,248	$220,752	52.9%	Defined
J.P. Morgan Investment Management Inc.	1,847	$4,192	1.0%	Defined
J.P. Morgan Securities LLC	78,110	$177,309	42.5%	Defined
J.P. Morgan Securities plc	2,138	$4,853	1.2%	Defined
55I, LLC	4,377	$9,935	2.4%	Other

Legal & General Group Plc

$394,846

0.11%

173,942

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	22,833	$51,830	13.1%	Defined
Legal & General Investment Management Ltd joint	151,109	$343,016	86.9%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$368,491

0.11%

162,331

MetLife Investment Management, LLC

$348,163

0.10%

153,376

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	153,376	$348,163	100.0%	Defined

Mariner, LLC

$344,813

0.10%

151,900

THOMPSON DAVIS & CO., INC.

$344,229

0.10%

151,643

BOOTHBAY FUND MANAGEMENT, LLC

$336,096

0.10%

148,060

Centiva Capital, LP

$333,746

0.10%

147,025

VIRGINIA RETIREMENT SYSTEMS ET Al

$330,739

0.10%

145,700

Point72 Asset Management, L.P.

$323,338

0.09%

142,440

Voleon Capital Management LP

$321,938

0.09%

141,823

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$304,361

0.09%

134,080

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	134,080	$304,361	100.0%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$304,136

0.09%

133,981

Creative Planning

$303,160

0.09%

133,551

Cerity Partners LLC

$272,151

0.08%

119,891

CITIGROUP INC

$265,060

0.08%

116,767

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	116,767	$265,060	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$259,886

0.08%

106,949

Pinegrove Venture Partners, LLC

$259,184

0.07%

114,178

Cornerstone Investment Partners, LLC

$256,487

0.07%

112,990

MERCER GLOBAL ADVISORS INC /ADV

$247,364

0.07%

108,971

CITADEL ADVISORS LLC

$213,607

0.06%

94,100

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	94,100	$213,607	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$200,795

0.06%

88,456

Vanguard Global Advisers, LLC

$195,183

0.06%

85,984

Byrne Asset Management LLC

$191,970

0.06%

79,000

Jupiter Topco LLC

$170,635

0.05%

75,170

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	75,170	$170,635	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$166,972

0.05%

73,556

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	73,556	$166,972	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$158,507

0.05%

69,827

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$150,800

0.04%

66,432

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	66,432	$150,800	100.0%	Defined

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Key facts CIK 1846069 CUSIP 65345M108 13F (30d) 20 filings 20 filers Visit website Investor relations