SATL · Satellogic Inc. · Holdings

$3.86 +0.17 (+4.47%)

Russell 2000 member Rebalance outlook locked

Market Cap

$567.30M

153.74M

Volume · Oct 21 1.2M Avg daily vol (3M) 5.17M

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 SATL: 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: 196

Total Value: $613,572,167

Total Shares: 112,860,956

Showing 1–100 of 207 holdings by value · page 1 of 3

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 199 13F filers

Top Holder

9.6%

of institutional value

Top 5

35.7%

of institutional value

Top 10

56.1%

of institutional value

HHI

415

Broadly held

Who Holds SATL

Last 7 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: 198 filers, like-for-like change +31.6%; actively managed books +51.1%; index-like books +75.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.6%	113	+33.1%	45	14
Exempt adviser	3.2%	3	-24.0%	2	3
Adviser	0.7%	5	+201.4%	2	1
Bank	11.6%	14	+188.9%	1	0
Insurer	0.2%	1	+1496.7%	0	0
Broker-dealer	0.0%	1	new	1	0
Benefit plan	0.1%	2	+2160.0%	1	0
Non-US	1.4%	5	+764.7%	2	0
Holding company	9.7%	5	+55.6%	0	1
Unknown	21.4%	49	-3.8%	20	8

Style	Share	Filers	Change	New	Exited
Index-like	30.2%	26	+75.9%	10	0
Systematic-like	22.1%	23	+85.4%	10	9
Concentrated	8.1%	25	-45.9%	7	5
Diversified active	30.2%	123	+131.2%	47	13
Unknown	9.4%	1	-50.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	40.4%	106	+9.9%	38	7
Medium turnover	25.5%	40	+59.6%	16	3
High turnover	27.9%	38	+54.9%	13	16
Unknown	6.2%	14	+18.9%	7	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.7%	27	+10.5%	14	7
Medium horizon	32.6%	37	-26.0%	13	7
Long horizon	50.2%	120	+167.0%	41	7
Unknown	9.5%	14	+54.7%	6	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.9%	37	+37.3%	19	8
$1B to $10B	21.8%	49	-36.7%	19	11
$10B to $100B	16.9%	52	+92.7%	22	7
$100B or more	57.4%	60	+91.7%	14	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.2%	53	+1.6%	24	6
Pooled investment vehicles	30.2%	29	+5.5%	10	6
Registered funds and BDCs	16.0%	13	+115.4%	4	2
Pension and profit sharing plans	0.0%	2	+58.0%	1	0
Insurance companies	0.1%	3	+74.1%	0	0
Governments and sovereign funds	1.5%	4	+496.3%	2	0
Corporations	0.0%	1	new	1	0
Other investment advisers	0.0%	1	+44.0%	0	0
Diversified	2.6%	7	+106.3%	3	0
Unknown	48.4%	85	+30.1%	29	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.4%	33	+75.7%	14	7
Private equity funds	9.8%	10	-48.6%	2	0
Venture capital funds	0.0%	1	+68.1%	0	0
Real estate funds	0.0%	4	+837.0%	1	1
Securitized asset funds	0.1%	1	new	1	0
Other private funds	0.6%	10	-31.1%	4	2
Mixed private funds	0.1%	2	+406.1%	1	0
Private funds, type not stated	7.0%	3	+258.6%	2	2
No private funds	13.9%	52	+76.2%	22	5
Unknown	45.1%	82	+37.1%	27	10

Location	Share	Filers	Change	New	Exited
United States	88.7%	167	+32.7%	59	23
Outside the US	11.3%	31	+23.9%	15	4

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 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

187 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

1.07% 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

58.3%

of 13F shares, Herfindahl 0.044

Active holders

+52.8%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 3.4 quarters

Under 1 year 47.6% 1 to 3 years 52.4% 3 years or more 0.000% 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

$5.45

estimated per share

Mar 31, 2026: $3.62

Quarter-end price

$5.72

implied by 13F values

Estimated gain or loss

+4.9%

price against the estimated cost

Estimated at a loss

50.7%

of costed 13F value

Estimated cost covers 93.6% 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 SATL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PKE Park Aerospace Corp	3	0.196
2	LUNR Intuitive Machines, Inc.	3	0.162
3	SBUX Starbucks Corp	3	0.029
4	AMZN Amazon Com Inc	6	0.026
5	KLAC Kla Corp	3	0.023
6	MU Micron Technology Inc	4	0.023
7	NVDA Nvidia Corp	5	0.022
8	TSLA Tesla, Inc.	4	0.022
9	PM Philip Morris International Inc.	3	0.021
10	GOOGL Alphabet Inc.	5	0.021

Shareholder Targets

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

Found through its holder-overlap peers: PKE, LUNR, SBUX, AMZN, KLAC, MU, NVDA, TSLA, PM, GOOGL, META, GE, INTC, BAC, AAPL, MRK, MSFT, ABBV, WMT, LLY. 7,097 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$357,046,966,539 17 held	35.5%	NVDA, GOOGL, AAPL
2	Capital World Investors Adviser, Diversified active	$280,831,769,351 17 held	33.3%	GOOGL, MU, PM
3	Capital Research Global Investors Adviser, Diversified active	$276,010,934,407 18 held	38.3%	NVDA, GOOGL, MSFT
4	Capital International Investors Adviser, Diversified active	$160,092,138,528 18 held	32.7%	GOOGL, MSFT, NVDA
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$150,601,008,354 18 held	26.0%	NVDA, GOOGL, MSFT
6	Amundi Holding company, Index-like	$140,980,862,023 18 held	33.9%	NVDA, AAPL, GOOGL
7	Berkshire Hathaway Inc Insurer, Concentrated	$131,258,176,277 3 held	43.9%	AAPL, GOOGL, BAC
8	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
9	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$104,762,420,544 19 held	19.0%	NVDA, AAPL, MSFT
10	Fisher Asset Management, LLC Adviser, Diversified active	$99,116,714,869 18 held	31.6%	NVDA, AAPL, GOOGL

Fund Ownership of SATL by Fund Type

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

Index funds and index ETFs hold 11.57% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.85%	+0.28 pp	2,841,479	47
Index ETFs	9.73%	+4.72 pp	14,952,005	20
Active ETFs	0.54%	+0.54 pp	824,798	3
Active funds	2.68%	+2.31 pp	4,120,382	38
Unclassified	0.18%	+0.13 pp	274,909	3
All registered funds	14.97%	+7.98 pp	23,013,573	111

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 110 Exempt adviser 3 Adviser 5 Bank 14 Insurer 1 Broker-dealer 2 Benefit plan 2 Non-US 5 Holding company 5 Unknown 49

Showing 100 of 207

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Liberty 77 Capital L.P.

$57,200,000

9.32%

10,000,000

STATE STREET CORP

$43,477,737

7.09%

7,601,003

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	7,601,003	$43,477,737	100.0%	Defined

BlackRock, Inc.

$42,002,129

6.85%

7,343,030

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	71,197	$407,246	1.0%	Sole
BlackRock Investment Management, LLC	283,860	$1,623,679	3.9%	Sole
BLACKROCK ADVISORS LLC	216,549	$1,238,660	2.9%	Sole
BlackRock Fund Advisors	3,917,071	$22,405,646	53.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,699,163	$15,439,212	36.8%	Sole
BlackRock Asset Management Ireland Ltd	68,051	$389,251	0.9%	Sole
Aperio Group, LLC	87,139	$498,435	1.2%	Sole

D. E. Shaw & Co., Inc.

$37,244,641

6.07%

6,511,301

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.	6,511,301	$37,244,641	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$33,913,353

5.53%

5,928,908

CANTOR FITZGERALD, L. P.

$28,503,406

4.65%

4,983,113

VANGUARD CAPITAL MANAGEMENT LLC

$24,498,508

3.99%

4,282,956

VAN ECK ASSOCIATES CORP

$24,322,709

3.96%

4,252,222

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	4,252,222	$24,322,709	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$23,829,308

3.88%

4,165,963

Tema ETFs LLC

$23,188,550

3.78%

4,193,228

TWO SIGMA INVESTMENTS, LP

$21,100,342

3.44%

3,688,871

JANE STREET GROUP, LLC

$17,210,758

2.81%

3,008,874

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	1,892,263	$10,823,744	62.9%	Defined
Jane Street Global Trading, LLC	1,116,611	$6,387,014	37.1%	Defined

UBS Group AG

$15,498,063

2.53%

2,709,452

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	2,141	$12,246	0.1%	Defined
UBS AG	2,635,923	$15,077,479	97.3%	Defined
UBS Switzerland AG	33,933	$194,096	1.3%	Defined
UBS Securities LLC	37,455	$214,242	1.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$14,411,816

2.35%

2,519,549

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	311	$1,778	0.0%	Other
KEB ASSET MANAGEMENT, LLC	24	$137	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	60	$343	0.0%	Other
Prism Planning Partners LLC	272	$1,555	0.0%	Other
Compound Planning, Inc.	19	$108	0.0%	Other
Arax Advisory Partners	27,753	$158,747	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,963	$51,268	0.4%	Other
Stokes Family Office, LLC	2,153	$12,315	0.1%	Other
Held directly	2,479,994	$14,185,565	98.4%	Defined

Alyeska Investment Group, L.P.

$14,304,919

2.33%

2,500,860

SOFTBANK GROUP CORP.

$13,885,580

2.26%

2,427,549

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

Manager	Shares	Value (USD)	% of position	Discretion
SBLA Advisers Corp.	2,427,549	$13,885,580	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$12,469,931

2.03%

2,180,058

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	306,735	$1,754,524	14.1%	Defined
Held directly	1,873,323	$10,715,407	85.9%	Defined

Tidal Investments LLC

$11,613,476

1.89%

2,030,328

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,437,140

1.86%

1,999,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,999,500	$11,437,140	100.0%	Other

Nuveen, LLC

$8,633,126

1.41%

1,509,288

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	30,498	$174,448	2.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	47,910	$274,045	3.2%	Defined
TEACHERS ADVISORS, LLC joint	1,430,880	$8,184,633	94.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,497,660

1.38%

1,485,605

Archon Capital Management LLC

$8,292,209

1.35%

1,449,687

Palisades Investment Partners, LLC

$7,727,742

1.26%

1,351,004

GOLDMAN SACHS GROUP INC

$7,557,709

1.23%

1,321,278

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	945,924	$5,410,685	71.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	375,354	$2,147,024	28.4%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$6,678,100

1.09%

1,167,500

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,839,365

0.79%

846,043

FMR LLC

$4,765,955

0.78%

833,209

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	832,671	$4,762,878	99.9%	Defined
STRATEGIC ADVISERS LLC	538	$3,077	0.1%	Defined

MORGAN STANLEY

$4,609,156

0.75%

805,797

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	8,556	$48,940	1.1%	Defined
MORGAN STANLEY & CO. LLC	40,479	$231,539	5.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	676,702	$3,870,735	84.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	35,456	$202,808	4.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	44,604	$255,134	5.5%	Defined

NORTHERN TRUST CORP

$4,345,373

0.71%

759,681

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	729,584	$4,173,219	96.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,116	$86,463	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,981	$85,691	2.0%	Other

VANGUARD FIDUCIARY TRUST CO

$3,436,530

0.56%

600,792

Penserra Capital Management LLC

$3,379,776

0.55%

590,870

XTX Topco Ltd

$3,194,745

0.52%

558,522

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	558,522	$3,194,745	100.0%	Defined

MYDA Advisors LLC

$3,088,800

0.50%

540,000

NEW YORK STATE COMMON RETIREMENT FUND

$2,922,920

0.48%

511,000

CITADEL ADVISORS LLC

$2,540,252

0.41%

444,100

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	444,100	$2,540,252	100.0%	Defined

ROYAL BANK OF CANADA

$2,410,961

0.39%

421,497

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,881	$16,479	0.7%	Defined
RBC Capital Markets, LLC	418,290	$2,392,618	99.2%	Defined
RBC Trust Co (Delaware) Ltd	326	$1,864	0.1%	Defined

TUDOR INVESTMENT CORP ET AL

$2,345,714

0.38%

410,090

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,126,696

0.35%

371,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	371,800	$2,126,696	100.0%	Other

JANE STREET GROUP, LLC

$2,074,072

0.34%

362,600

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	362,600	$2,074,072	100.0%	Defined

Russell Investments Group, Ltd.

$1,947,981

0.32%

340,557

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	148,033	$846,747	43.5%	Defined
Russell Investments Canada Limited	3,984	$22,788	1.2%	Defined
Russell Investments Capital, LLC	87,887	$502,713	25.8%	Defined
Russell Investments France SAS	57,718	$330,146	16.9%	Defined
Russell Investments Limited	3,408	$19,493	1.0%	Defined
Russell Investments Trust Company	39,527	$226,094	11.6%	Defined

CITIGROUP INC

$1,910,880

0.31%

334,070

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	334,070	$1,910,880	100.0%	Defined

PEAK6 LLC

$1,832,688

0.30%

320,400

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	320,400	$1,832,688	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,701,837

0.28%

297,524

Squarepoint Ops LLC

$1,638,436

0.27%

286,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	286,440	$1,638,436	100.0%	Defined

CITADEL ADVISORS LLC

$1,557,556

0.25%

272,300

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	272,300	$1,557,556	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,471,641

0.24%

257,280

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	96,680	$553,009	37.6%	Defined
Columbia Threadneedle Management Ltd	160,600	$918,632	62.4%	Defined

Point72 Asset Management, L.P.

$1,410,855

0.23%

246,653

Bank of New York Mellon Corp

$1,278,492

0.21%

223,513

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	56,417	$322,705	25.2%	Defined
The Bank of New York Mellon	159,640	$913,140	71.4%	Defined
BNY Mellon, NA joint	7,455	$42,642	3.3%	Defined
Held directly	1	$5	0.0%	Defined

Resolute Advisors LLC

$1,127,440

0.18%

197,105

IEQ CAPITAL, LLC

$1,101,134

0.18%

192,506

PRUDENTIAL FINANCIAL INC

$1,078,134

0.18%

188,485

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	118,385	$677,162	62.8%	Defined
Prudential Trust Co	70,100	$400,972	37.2%	Defined

FRANKLIN RESOURCES INC

$1,072,808

0.17%

187,554

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	265	$1,515	0.1%	Defined
FRANKLIN ADVISERS INC	187,289	$1,071,293	99.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$956,869

0.16%

167,285

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	134,987	$772,125	80.7%	Defined
Global X Management (AUS) Ltd joint	3,131	$17,909	1.9%	Defined
Global X Investments Canada Inc. joint	29,167	$166,835	17.4%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$956,218

0.16%

167,171

Swiss National Bank

$950,092

0.15%

166,100

BNP PARIBAS ARBITRAGE, SA

$932,497

0.15%

163,024

EXCHANGE TRADED CONCEPTS, LLC

$904,452

0.15%

158,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	158,121	$904,452	100.0%	Other

JANE STREET GROUP, LLC

$867,724

0.14%

151,700

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	151,700	$867,724	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$809,597

0.13%

146,401

Janney Montgomery Scott LLC

$757,814

0.12%

132,485

Counterpoint Mutual Funds LLC

$748,767

0.12%

135,401

Informed Momentum Co LLC

$713,249

0.12%

124,694

Mariner, LLC

$686,377

0.11%

119,996

Y-Intercept (Hong Kong) Ltd

$642,558

0.10%

116,195

CITADEL ADVISORS LLC

$632,752

0.10%

110,621

BANK OF AMERICA CORP /DE/

$623,090

0.10%

108,932

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	70,015	$400,485	64.3%	Defined
BOFA SECURITIES, INC.	38,917	$222,605	35.7%	Defined

RHUMBLINE ADVISERS

$613,264

0.10%

107,214

DEUTSCHE BANK AG\

$577,119

0.09%

100,895

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	5,746	$32,867	5.7%	Defined
DWS Investments UK Ltd	95,149	$544,252	94.3%	Defined

Caitong International Asset Management Co., Ltd

$552,191

0.09%

96,537

ALLIANCEBERNSTEIN L.P.

$538,366

0.09%

94,120

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	94,120	$538,366	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$529,963

0.09%

92,651

SEI INVESTMENTS CO

$529,917

0.09%

92,643

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	92,643	$529,917	100.0%	Sole

WELLS FARGO & COMPANY/MN

$529,345

0.09%

92,543

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	86,984	$497,548	94.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,909	$10,919	2.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,650	$20,878	3.9%	Defined

Creative Planning

$484,317

0.08%

84,671

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	128	$732	0.2%	Defined
Held directly	84,543	$483,585	99.8%	Sole

SG Americas Securities, LLC

$483,374

0.08%

84,506

PRICE T ROWE ASSOCIATES INC /MD/

$447,898

0.07%

78,304

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	78,304	$447,898	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$423,411

0.07%

74,023

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

$419,287

0.07%

73,302

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	73,302	$419,287	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$417,560

0.07%

73,000

Balyasny Asset Management L.P.

$414,208

0.07%

72,414

DARK FOREST CAPITAL MANAGEMENT LP

$403,957

0.07%

70,622

Calamos Advisors LLC

$395,755

0.06%

69,188

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	45,192	$258,498	65.3%	Other
Held directly	23,996	$137,257	34.7%	Sole

GSA CAPITAL PARTNERS LLP

$363,643

0.06%

63,574

Veracity Capital LLC

$344,784

0.06%

62,348

Cerity Partners LLC

$344,651

0.06%

60,254

SIMPLEX TRADING, LLC

$339,201

0.06%

59,301

Aquatic Capital Management LLC

$337,222

0.05%

58,955

VANGUARD ASSET MANAGEMENT, Ltd

$333,292

0.05%

58,268

MetLife Investment Management, LLC

$329,100

0.05%

57,535

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	57,535	$329,100	100.0%	Defined

Legal & General Group Plc

$323,464

0.05%

56,550

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	9,243	$52,869	16.3%	Defined
Legal & General Investment Management Ltd joint	47,307	$270,595	83.7%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$323,449

0.05%

58,490

Numerai GP LLC

$323,368

0.05%

56,533

Vanguard Global Advisers, LLC

$322,608

0.05%

56,400

JPMORGAN CHASE & CO

$307,684

0.05%

53,791

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.	39,532	$226,123	73.5%	Defined
J.P. Morgan Investment Management Inc.	11,746	$67,187	21.8%	Defined
J.P. Morgan Securities LLC	307	$1,756	0.6%	Defined
J.P. Morgan Securities plc	2,206	$12,618	4.1%	Defined

Invesco Ltd.

$300,900

0.05%

52,605

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	14,734	$84,278	28.0%	Defined
Invesco Trust Co joint	37,871	$216,622	72.0%	Defined

nVerses Capital, LLC

$287,555

0.05%

50,272

X-Square Capital, LLC

$286,000

0.05%

50,000

Zurcher Kantonalbank (Zurich Cantonalbank)

$276,247

0.05%

48,295

ARS Investment Partners, LLC

$251,645

0.04%

43,994

LOS ANGELES CAPITAL MANAGEMENT LLC

$227,232

0.04%

39,726

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Key facts CIK 1874315 CUSIP 80401C100 13F (30d) 22 filings 22 filers Visit website Investor relations