SHAZ · SharonAI Holdings Inc. · Holdings

$27.68 +1.93 (+7.49%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$965.26M

35.80M

Volume · Oct 28 2.63M Avg daily vol (3M) 1.89M

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 SHAZ: 13F, 13D and 13G, insiders and funds →

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: 124

Total Value: $1,676,098,776

Total Shares: 20,723,191

Showing 1–100 of 142 holdings by value · page 1 of 2

Institutional Ownership Trend

4 quarters

Superinvestors Holding SHAZ

All superinvestors →

Stephen Mandel $102,425,731 Howard Marks $24,505,344 George Soros $6,158,845

Holder Concentration

Across 117 13F filers

Top Holder

27.7%

of institutional value

Top 5

55.8%

of institutional value

Top 10

73.8%

of institutional value

HHI

1,063

Broadly held

Who Holds SHAZ

Last 4 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: 114 filers, like-for-like change +256.4%; actively managed books +244.5%; index-like books +4696.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	77.2%	51	+338.1%	40	2
Exempt adviser	0.5%	3	+26.1%	2	1
Adviser	1.6%	1	-72.8%	0	1
Bank	3.9%	11	+946.7%	9	0
Broker-dealer	0.1%	2	new	2	0
Benefit plan	0.0%	2	new	2	0
Non-US	1.3%	4	new	4	0
Holding company	4.0%	7	+5241.5%	5	0
Unknown	11.3%	33	+215.9%	27	2

Style	Share	Filers	Change	New	Exited
Index-like	3.6%	14	+4696.9%	12	0
Systematic-like	17.9%	13	+304.8%	10	0
Concentrated	52.8%	26	+206.6%	16	2
Diversified active	25.6%	61	+305.7%	53	4
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	6.5%	37	+340.2%	33	1
Medium turnover	50.8%	24	+225.2%	16	1
High turnover	41.0%	43	+374.5%	35	3
Unknown	1.7%	10	-25.8%	7	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	51.4%	24	+392.4%	17	2
Medium horizon	15.6%	25	+237.4%	20	2
Long horizon	26.8%	49	+125.9%	41	1
Unknown	6.2%	16	+449.6%	13	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.3%	25	+160.9%	17	2
$1B to $10B	23.6%	32	+72.9%	27	3
$10B to $100B	41.9%	20	+676.0%	17	1
$100B or more	24.2%	37	+376.9%	30	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	6	-23.1%	5	0
Pooled investment vehicles	75.1%	35	+384.0%	26	1
Registered funds and BDCs	1.1%	5	+39.5%	4	0
Pension and profit sharing plans	0.0%	0	—	0	0
Insurance companies	0.0%	2	new	2	0
Governments and sovereign funds	0.1%	2	new	2	0
Diversified	0.0%	1	-99.9%	1	1
Unknown	22.8%	63	+118.3%	51	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	69.4%	33	+353.8%	26	3
Private equity funds	0.7%	4	-19.5%	2	0
Real estate funds	0.0%	0	—	0	0
Other private funds	4.3%	4	+658.0%	3	0
Mixed private funds	1.7%	2	+1871.7%	1	0
No private funds	1.6%	11	+35.6%	10	0
Unknown	22.3%	60	+121.8%	49	3

Location	Share	Filers	Change	New	Exited
United States	92.5%	96	+253.6%	78	5
Outside the US	7.5%	18	+295.7%	13	1

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 2026-06-30 13F.

Conviction and Crowding

114 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

7.02% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.014%

Mar 31, 2026: 0

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

76.3%

of 13F shares, Herfindahl 0.122

Active holders

+261.6%

like-for-like share change of active filers

5% stakes on record

3 13D, 1 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 1.7 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 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 $259,595,394 (1 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

$50.35

estimated per share

Mar 31, 2026: $24.03

Quarter-end price

$84.66

implied by 13F values

Estimated gain or loss

+68.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 100.0% 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 SHAZ's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BTDR Bitdeer Technologies Group	11	0.272
2	BLCO Bausch & Lomb Corp	5	0.214
3	BRUN Boost Run Inc.	6	0.206
4	HIVE HIVE Digital Technologies Ltd.	6	0.202
5	GLXY Galaxy Digital Inc.	8	0.187
6	HUT Hut 8 Corp.	10	0.175
7	AIB AIB Data Centers Inc.	3	0.171
8	CORZ Core Scientific, Inc.	10	0.165
9	WHK WhiteHawk Minerals Corp.	3	0.163
10	BMM Blue Moon Metals Inc.	3	0.163

Shareholder Targets

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

Found through its holder-overlap peers: BTDR, BLCO, BRUN, HIVE, GLXY, HUT, AIB, CORZ, WHK, BMM, NUAI, CLSK, GMTL, SVIV, FRMI, XE, AERO, CCXI, ATEX, NN. 1,146 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,492,060,736 12 held	0.030%	HUT, CORZ, GLXY
2	AMAZON COM INC Unknown, Concentrated	$1,208,766,365 1 held	27.3%	XE
3	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$1,121,603,126 1 held	2.31%	HUT
4	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$952,789,930 15 held	0.620%	HUT, CLSK, GLXY
5	Apollo Management Holdings, L.P. Unknown, Concentrated	$610,761,328 2 held	9.93%	AERO, CORZ
6	Jericho Capital Asset Management L.P. Registered adviser, Diversified active	$585,574,485 1 held	4.84%	CORZ
7	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$578,470,724 7 held	0.380%	ATEX, HUT, WHK
8	Owl Creek Asset Management, L.P. Registered adviser, Concentrated	$563,182,568 2 held	49.9%	ATEX, NN
9	Capital Research Global Investors Adviser, Diversified active	$501,198,766 1 held	0.070%	GLXY
10	Value Aligned Research Advisors, LLC Registered adviser, Diversified active	$496,510,575 4 held	2.97%	CORZ, HUT, BTDR

Fund Ownership of SHAZ by Fund Type

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

Index funds and index ETFs hold 0.58% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.10%	+0.10 pp	36,083	25
Index ETFs	0.48%	+0.48 pp	170,080	3
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.26%	-0.13 pp	91,320	9
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.83%	+0.45 pp	297,483	37

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 58 Exempt adviser 4 Adviser 1 Bank 11 Broker-dealer 2 Benefit plan 2 Non-US 4 Holding company 7 Unknown 35

Showing 100 of 142

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Situational Awareness LP

$456,836,111

27.26%

5,396,127

MILLENNIUM MANAGEMENT LLC

$112,945,329

6.74%

1,334,105

Two Seas Capital LP

$106,244,829

6.34%

1,945,876

CITADEL ADVISORS LLC

$104,080,834

6.21%

1,229,398

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	6,026	$510,161	0.5%	Defined
Held directly	1,223,372	$103,570,673	99.5%	Defined

LONE PINE CAPITAL LLC

$102,425,731

6.11%

1,209,848

Mercuria Capital Strategies, LLC

$64,962,411

3.88%

767,333

SONA ASSET MANAGEMENT (US) LLC

$63,440,986

3.79%

749,362

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	749,362	$63,440,986	100.0%	Other

Regal Partners Ltd

$45,289,967

2.70%

534,963

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	534,963	$45,289,967	100.0%	Defined

UBS Group AG

$41,893,492

2.50%

494,844

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	494,452	$41,860,306	99.9%	Defined
UBS Switzerland AG	392	$33,186	0.1%	Defined

Point72 Asset Management, L.P.

$38,520,300

2.30%

455,000

Point72 Asset Management, L.P.

$36,953,243

2.20%

436,490

Two Seas Capital LP

$32,339,580

1.93%

592,300

Anson Funds Management LP

$30,794,397

1.84%

363,742

CITADEL ADVISORS LLC

$25,863,630

1.54%

305,500

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	305,500	$25,863,630	100.0%	Defined

OAKTREE CAPITAL MANAGEMENT LP

$24,505,344

1.46%

289,456

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	289,456	$24,505,344	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,181,932

1.26%

250,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	250,200	$21,181,932	100.0%	Other

BlackRock, Inc.

$21,089,566

1.26%

249,109

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	2,977	$252,032	1.2%	Sole
BlackRock Investment Management, LLC	12,876	$1,090,082	5.2%	Sole
BLACKROCK ADVISORS LLC	9,402	$795,973	3.8%	Sole
BlackRock Fund Advisors	170,620	$14,444,689	68.5%	Sole
BlackRock Institutional Trust Company, N.A.	52,750	$4,465,815	21.2%	Sole
BlackRock Investment Management (UK) Ltd.	484	$40,975	0.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,978,748

1.25%

247,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	247,800	$20,978,748	100.0%	Other

NEUBERGER BERMAN GROUP LLC

$19,026,488

1.14%

224,740

Clearline Capital LP

$17,105,045

1.02%

202,044

SCOGGIN MANAGEMENT LP

$16,508,700

0.98%

195,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	195,000	$16,508,700	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$15,144,658

0.90%

178,888

JANE STREET GROUP, LLC

$14,028,162

0.84%

165,700

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	165,700	$14,028,162	100.0%	Defined

Alaska Wealth Advisors, LLC

$10,839,527

0.65%

128,036

PLUSTICK MANAGEMENT LLC

$10,159,200

0.61%

120,000

CastleKnight Management LP

$9,363,396

0.56%

110,600

Panoramic Capital, LLC

$9,047,952

0.54%

106,874

MORGAN STANLEY

$8,553,621

0.51%

101,035

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	$677	0.0%	Defined
MORGAN STANLEY & CO. LLC	32,941	$2,788,785	32.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	32,199	$2,725,967	31.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,764	$487,980	5.7%	Defined
Morgan Stanley Bank, N.A.	29,948	$2,535,397	29.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	175	$14,815	0.2%	Defined

Conversant Capital LLC

$8,529,325

0.51%

100,748

GOLDMAN SACHS GROUP INC

$8,517,727

0.51%

100,611

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	100,611	$8,517,727	100.0%	Defined

CITADEL ADVISORS LLC

$7,737,924

0.46%

91,400

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	91,400	$7,737,924	100.0%	Defined

Hood River Capital Management LLC

$7,004,429

0.42%

82,736

JANE STREET GROUP, LLC

$6,925,188

0.41%

81,800

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	81,800	$6,925,188	100.0%	Defined

JANE STREET GROUP, LLC

$6,627,268

0.40%

78,281

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	60,012	$5,080,615	76.7%	Defined
Jane Street Global Trading, LLC	18,269	$1,546,653	23.3%	Defined

MOORE CAPITAL MANAGEMENT, LP

$6,582,145

0.39%

77,748

SOROS FUND MANAGEMENT LLC

$6,158,845

0.37%

72,748

Burkehill Global Management, LP

$6,158,845

0.37%

72,748

COMPASS ROSE ASSET MANAGEMENT, LP

$6,158,845

0.37%

72,748

Galaxy Digital Inc.

$6,158,845

0.37%

72,748

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	72,748	$6,158,845	100.0%	Defined

JPMORGAN CHASE & CO

$6,059,708

0.36%

71,577

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.	1,775	$150,271	2.5%	Defined
J.P. Morgan Securities LLC	69,802	$5,909,437	97.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$5,589,845

0.33%

66,027

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	6,084	$515,071	9.2%	Defined
Held directly	59,943	$5,074,774	90.8%	Defined

STATE STREET CORP

$5,534,816

0.33%

65,377

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	65,377	$5,534,816	100.0%	Defined

ELEMENT CAPITAL MANAGEMENT LLC

$5,104,998

0.30%

60,300

Balyasny Asset Management L.P.

$4,233,000

0.25%

50,000

Davidson Kempner Capital Management LP

$4,233,000

0.25%

50,000

BNP PARIBAS ARBITRAGE, SA

$4,165,102

0.25%

49,198

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,931,441

0.23%

46,438

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	46,438	$3,931,441	100.0%	Other

Laurion Capital Management LP

$3,695,324

0.22%

43,649

Jump Financial, LLC

$3,632,675

0.22%

42,909

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	42,782	$3,621,924	99.7%	Defined
Leap GP LLC joint	127	$10,751	0.3%	Defined

FirstWave Capital Management LLC

$3,529,814

0.21%

41,694

BlueCrest Capital Management Ltd

$3,468,266

0.21%

40,967

Beartown Capital Management, LLC

$3,132,420

0.19%

37,000

LuminArx Capital Management LP

$3,079,422

0.18%

36,374

PEAK6 LLC

$2,624,460

0.16%

31,000

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	31,000	$2,624,460	100.0%	Defined

Deeter Investments LLP

$2,548,266

0.15%

30,100

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,506,697

0.15%

29,609

Pillsbury Lake Capital LLC

$2,428,472

0.14%

28,685

Gladstone Institutional Advisory LLC

$2,284,126

0.14%

26,980

XTX Topco Ltd

$2,276,507

0.14%

26,890

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	26,890	$2,276,507	100.0%	Defined

Weiss Asset Management LP

$2,262,199

0.13%

26,721

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	26,721	$2,262,199	100.0%	Defined

UBS Group AG

$2,116,500

0.13%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	25,000	$2,116,500	100.0%	Defined

SCOGGIN MANAGEMENT LP

$2,116,500

0.13%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	25,000	$2,116,500	100.0%	Defined

NORTHERN TRUST CORP

$2,089,747

0.12%

24,684

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	24,011	$2,032,771	97.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	673	$56,976	2.7%	Other

Feynman Point Asset Management LLC

$2,010,251

0.12%

23,745

MOORE CAPITAL MANAGEMENT, LP

$1,718,598

0.10%

20,300

Galaxy Digital Inc.

$1,693,200

0.10%

20,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	20,000	$1,693,200	100.0%	Defined

PEAK6 LLC

$1,663,992

0.10%

19,655

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	19,655	$1,663,992	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,643,249

0.10%

19,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	3,431	$290,468	17.7%	Defined
Wellington Management International Ltd	1,778	$150,525	9.2%	Defined
Wellington Trust Company, NA joint	14,201	$1,202,256	73.2%	Defined

Informed Momentum Co LLC

$1,501,953

0.09%

17,741

RENAISSANCE TECHNOLOGIES LLC

$1,494,587

0.09%

17,654

Centiva Capital, LP

$1,269,900

0.08%

15,000

Centiva Capital, LP

$1,264,227

0.08%

14,933

BOOTHBAY FUND MANAGEMENT, LLC

$1,238,575

0.07%

14,630

TUDOR INVESTMENT CORP ET AL

$1,168,308

0.07%

13,800

SEI INVESTMENTS CO

$1,025,063

0.06%

12,108

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	12,108	$1,025,063	100.0%	Sole

BARCLAYS PLC

$1,015,920

0.06%

12,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	12,000	$1,015,920	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$940,318

0.06%

11,107

Balyasny Asset Management L.P.

$870,812

0.05%

10,286

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$841,943

0.05%

9,945

SIH Partners, LLLP

$818,238

0.05%

9,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna Pacific Pty Ltd	9,665	$818,238	100.0%	Other

Kazazian Asset Management, LLC

$810,280

0.05%

9,571

Caitong International Asset Management Co., Ltd

$763,887

0.05%

9,023

Bank of New York Mellon Corp

$732,562

0.04%

8,653

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	2,476	$209,618	28.6%	Defined
The Bank of New York Mellon	6,177	$522,944	71.4%	Defined

Nuveen, LLC

$614,292

0.04%

7,256

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	1,599	$135,371	22.0%	Defined
TEACHERS ADVISORS, LLC joint	5,657	$478,921	78.0%	Defined

PENNINGTON PARTNERS & CO., LLC

$576,534

0.03%

6,810

PRINCIPAL SECURITIES, INC.

$570,354

0.03%

6,737

TWO SIGMA INVESTMENTS, LP

$552,999

0.03%

6,532

Shay Capital LLC

$507,960

0.03%

6,000

MARSHALL WACE, LLP

$491,028

0.03%

5,800

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	5,800	$491,028	100.0%	Other

WINTON GROUP Ltd

$491,028

0.03%

5,800

RHUMBLINE ADVISERS

$421,860

0.03%

4,983

Marex Group plc

$405,859

0.02%

4,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,567	$386,642	95.3%	Defined
Held directly	227	$19,217	4.7%	Defined

HARBOR CAPITAL ADVISORS, INC.

$405,841

0.02%

7,433

Squarepoint Ops LLC

$385,372

0.02%

4,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,552	$385,372	100.0%	Defined

Connective Capital Management, LLC

$365,985

0.02%

4,323

DEUTSCHE BANK AG\

$360,905

0.02%

4,263

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	81	$6,857	1.9%	Defined
DWS Investments UK Ltd	4,182	$354,048	98.1%	Defined

BANK OF NOVA SCOTIA

$358,789

0.02%

4,238

GROUP ONE TRADING LLC

$357,942

0.02%

4,228

VANGUARD FIDUCIARY TRUST CO

$342,534

0.02%

4,046

WELLS FARGO & COMPANY/MN

$332,459

0.02%

3,927

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	3,907	$330,766	99.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20	$1,693	0.5%	Defined

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Key facts CIK 2068385 CUSIP 778920306 13F (30d) 15 filings 15 filers Visit website Investor relations