SMCI · Super Micro Computer, Inc.

$37.08 -1.38 (-3.59%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$22.36B

601.42M

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.

Quarter:

Holders: 810

Total Value: $30,630,321,948

Total Shares: 2,556,200,873

Showing 1–100 of 960 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding SMCI

All superinvestors →

George Soros $113,034,199 Ray Dalio $2,414,357 Joel Greenblatt $1,125,509

Holder Concentration

Across 810 13F filers · Δ vs Mar 31, 2026

Top Holder

28.8%

+20.4 pts

Top 5

48.3%

+12.5 pts

Top 10

59.7%

+7.9 pts

HHI

983

Broadly held+632

Quarterly Activity

vs Mar 31, 2026

New

173

Increased

316

Decreased

233

Sold Out

Unchanged

Holder count: +78

Institutional value: +160.7%

Shares held: +395.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large CAPSTONE INVESTMENT ADVISORS, LLC	+374,098,289	374,430,474
Mega JANE STREET GROUP, LLC	+24,907,974	61,215,880
Mega GOLDMAN SACHS GROUP INC	+15,123,842	18,801,311
Mega TWO SIGMA INVESTMENTS, LP	+11,759,356	13,853,888
Mid Weiss Asset Management LP	+10,141,030	12,037,615

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLS FARGO & COMPANY/MN	−8,048,590	1,294,647
Large Belvedere Trading LLC	−2,802,562	3,440,538
Mid DISCIPLINED GROWTH INVESTORS INC /MN	−2,323,742	2,663,417
Large Squarepoint Ops LLC	−2,103,782	737,693
Large Tidal Investments LLC	−1,836,326	7,935,845

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Verition Fund Management LLC	170,000,000	$8,833,200,000
Mid SUSQUEHANNA ADVISORS GROUP, INC.	5,811,200	$301,949,952
Mid Aequim Alternative Investments LP	4,300,000	$223,428,000
Mega NORGES BANK	6,312,211	$185,137,148
Mid Ghisallo Capital Management LLC	5,265,060	$174,791,209

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Defiance ETFs, LLC	6,220,438	$141,639,373
Mid HAWK RIDGE CAPITAL MANAGEMENT LP	2,324,700	$52,933,419
Mid Quinn Opportunity Partners LLC	235,000	$5,350,950
Large Tredje AP-fonden	199,963	$4,553,157
Large Grantham, Mayo, Van Otterloo & Co. LLC	192,092	$4,373,934

Filter: New 173 Increased 316 Reduced 233 Sold out 95 Unchanged 88

Showing 100 of 960

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Verition Fund Management LLC SMCIP

$8,833,200,000

28.84%

170,000,000

BlackRock, Inc.

$1,398,639,785

4.57%

47,686,321

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	1,148,131	$33,674,682	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	299,726	$8,790,963	0.6%	Sole
BlackRock Asset Management Canada Ltd	288,557	$8,463,376	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	42,294	$1,240,483	0.1%	Sole
BlackRock Asset Management North Asia Ltd	78,626	$2,306,100	0.2%	Sole
BlackRock Investment Management, LLC	1,115,577	$32,719,873	2.3%	Sole
BLACKROCK ADVISORS LLC	257,563	$7,554,322	0.5%	Sole
BlackRock Fund Advisors	24,027,626	$704,730,270	50.4%	Sole
BlackRock Institutional Trust Company, N.A.	11,236,479	$329,565,929	23.6%	Sole
BlackRock Japan Co. Ltd	562,370	$16,494,312	1.2%	Sole
BlackRock Fund Managers Ltd.	497,741	$14,598,743	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	469,848	$13,780,641	1.0%	Sole
BlackRock (Netherlands) B.V.	1,068,987	$31,353,388	2.2%	Sole
BlackRock Asset Management Ireland Ltd	5,497,441	$161,239,944	11.5%	Sole
BlackRock Advisors (UK) Ltd	54,890	$1,609,923	0.1%	Sole
BlackRock (Luxembourg) S.A.	34,198	$1,003,027	0.1%	Sole
BlackRock Life Ltd	98,321	$2,883,754	0.2%	Sole
BlackRock Asset Management Schweiz AG	21,696	$636,343	0.0%	Sole
Aperio Group, LLC	825,400	$24,208,982	1.7%	Sole
SpiderRock Advisors, LLC	60,850	$1,784,730	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,066,345,618

3.48%

36,356,823

VANGUARD PORTFOLIO MANAGEMENT LLC

$963,920,037

3.15%

32,864,645

JANE STREET GROUP, LLC

$844,328,075

2.76%

28,787,183

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	7,713,736	$226,243,876	26.8%	Defined
Jane Street Global Trading, LLC	21,073,312	$618,080,240	73.2%	Defined
Jane Street Singapore Pte. Ltd	135	$3,959	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$784,090,622

2.56%

26,733,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	1,550,100	$45,464,433	5.8%	Other
SUSQUEHANNA SECURITIES, LLC	25,183,300	$738,626,189	94.2%	Other

STATE STREET CORP

$722,560,798

2.36%

24,635,554

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 (JAPAN) CO., LTD. joint	24,635,554	$722,560,798	100.0%	Defined

UBS Group AG

$577,505,703

1.89%

19,689,932

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	119,944	$3,517,957	0.6%	Defined
UBS AG	19,075,370	$559,480,602	96.9%	Defined
UBS Switzerland AG	493,234	$14,466,552	2.5%	Defined
UBS Securities LLC	1,384	$40,592	0.0%	Defined

JANE STREET GROUP, LLC SMCIP

$550,261,440

1.80%

10,590,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	10,590,097	$550,261,440	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$454,910,616

1.49%

15,510,079

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	1,837,232	$53,886,014	11.8%	Defined
Held directly	13,672,847	$401,024,602	88.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$427,071,197

1.39%

14,560,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	838,000	$24,578,540	5.8%	Other
SUSQUEHANNA SECURITIES, LLC	13,722,900	$402,492,657	94.2%	Other

Invesco Ltd.

$343,652,185

1.12%

11,716,747

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	811,362	$23,797,246	6.9%	Defined
Invesco Trust Co joint	227,018	$6,658,437	1.9%	Defined
Invesco Management S.A.	9,243	$271,097	0.1%	Defined
Invesco Asset Management (Japan) Limited	11,471	$336,444	0.1%	Defined
Invesco Investment Advisers LLC	10,798	$316,705	0.1%	Defined
Invesco Capital Management LLC	10,635,375	$311,935,548	90.8%	Defined
Invesco Managed Accounts, LLC	11,480	$336,708	0.1%	Defined

JANE STREET GROUP, LLC

$325,621,660

1.06%

11,102,000

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	11,102,000	$325,621,660	100.0%	Defined

GOLDMAN SACHS GROUP INC

$325,145,456

1.06%

11,085,764

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	9,699,118	$284,475,130	87.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,305,495	$38,290,168	11.8%	Defined
GOLDMAN SACHS INTERNATIONAL	68,908	$2,021,071	0.6%	Defined
Goldman Sachs Trust Company, N.A.	12,243	$359,087	0.1%	Defined

JANE STREET GROUP, LLC

$314,904,478

1.03%

10,736,600

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	10,736,600	$314,904,478	100.0%	Defined

CITADEL ADVISORS LLC

$305,703,657

1.00%

10,422,900

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	10,422,900	$305,703,657	100.0%	Defined

SUSQUEHANNA ADVISORS GROUP, INC. SMCIP

$301,949,952

0.99%

5,811,200

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	5,811,200	$301,949,952	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$286,960,173

0.94%

9,783,845

MORGAN STANLEY

$265,421,065

0.87%

9,049,474

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	52,479	$1,539,209	0.6%	Defined
MORGAN STANLEY & CO. LLC	2,958,081	$86,760,515	32.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,280,427	$66,884,923	25.2%	Defined
MORGAN STANLEY AIP GP LP	371	$10,880	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	16,747	$491,188	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	612,718	$17,971,018	6.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,003,331	$88,087,697	33.2%	Defined
EATON VANCE MANAGEMENT	125,320	$3,675,635	1.4%	Defined

Weiss Asset Management LP SMCIP

$252,006,000

0.82%

4,850,000

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	4,850,000	$252,006,000	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$225,331,596

0.74%

7,682,632

Aequim Alternative Investments LP SMCIP

$223,428,000

0.73%

4,300,000

BlackRock, Inc. SMCIP

$210,057,860

0.69%

4,042,684

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	4,042,684	$210,057,860	100.0%	Sole

Weiss Asset Management LP

$206,670,912

0.67%

7,046,400

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	7,046,400	$206,670,912	100.0%	Defined

Tidal Investments LLC

$201,414,976

0.66%

6,867,200

RENAISSANCE TECHNOLOGIES LLC

$199,021,648

0.65%

6,785,600

CITADEL ADVISORS LLC

$187,773,593

0.61%

6,402,100

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	6,402,100	$187,773,593	100.0%	Defined

NORGES BANK

$185,137,148

0.60%

6,312,211

GOLDMAN SACHS GROUP INC

$177,862,986

0.58%

6,064,200

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	6,064,200	$177,862,986	100.0%	Defined

MILLENNIUM MANAGEMENT LLC SMCIP

$168,991,170

0.55%

3,252,332

ARISTEIA CAPITAL, L.L.C. SMCIP

$167,311,200

0.55%

3,220,000

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

$166,272,000

0.54%

3,200,000

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.	3,200,000	$166,272,000	100.0%	Defined

TWO SIGMA INVESTMENTS, LP SMCIP

$163,863,290

0.53%

3,153,643

D. E. Shaw & Co., Inc.

$152,642,119

0.50%

5,204,300

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.	5,204,300	$152,642,119	100.0%	Defined

Point72 Asset Management, L.P.

$139,472,450

0.46%

4,755,283

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$138,452,205

0.45%

4,720,498

MARSHALL WACE, LLP

$135,468,024

0.44%

4,618,753

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	4,602,372	$134,987,570	99.6%	Other
Marshall Wace Middle East Ltd	16,381	$480,454	0.4%	Other

NORTHERN TRUST CORP

$135,207,864

0.44%

4,609,883

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	3,917,777	$114,908,398	85.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	524,326	$15,378,481	11.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	86,097	$2,525,225	1.9%	Defined
Northern Trust Co of Hong Kong Ltd	3,321	$97,404	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	52,957	$1,553,228	1.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,405	$745,128	0.6%	Other

HIGHBRIDGE CAPITAL MANAGEMENT LLC SMCIP

$132,498,000

0.43%

2,550,000

BANK OF AMERICA CORP /DE/

$130,791,209

0.43%

4,459,298

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	1,934,452	$56,737,477	43.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	28,422	$833,617	0.6%	Defined
BOFA SECURITIES, INC.	2,165,620	$63,517,634	48.6%	Defined
MERRILL LYNCH INTERNATIONAL	315,191	$9,244,552	7.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	15,613	$457,929	0.4%	Defined

Ghisallo Capital Management LLC

$128,027,209

0.42%

4,365,060

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

$121,980,414

0.40%

4,158,896

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	280,092	$8,215,098	6.7%	Defined
UBS Asset Management Switzerland AG	1,505,493	$44,156,109	36.2%	Defined
UBS Asset Management (UK) Ltd.	1,677,178	$49,191,629	40.3%	Defined
UBS Asset Management Life Ltd.	80,013	$2,346,781	1.9%	Defined
Held directly	616,120	$18,070,797	14.8%	Defined

WHITEBOX ADVISORS LLC

$120,253,000

0.39%

4,100,000

Hudson Bay Capital Management LP SMCIP

$115,611,000

0.38%

2,225,000

SOROS FUND MANAGEMENT LLC SMCIP

$113,034,199

0.37%

2,175,408

Sculptor Capital LP SMCIP

$111,714,000

0.36%

2,150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	2,150,000	$111,714,000	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$104,677,947

0.34%

3,568,972

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.	59,271	$1,738,418	1.7%	Defined
DFA Australia Ltd.	85,168	$2,497,977	2.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,075	$295,499	0.3%	Defined
Dimensional Ireland Ltd	768,994	$22,554,594	21.5%	Defined
Held directly	2,645,464	$77,591,459	74.1%	Sole

CITADEL ADVISORS LLC

$103,901,876

0.34%

3,542,512

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	2,959,318	$86,796,796	83.5%	Defined
Held directly	583,194	$17,105,080	16.5%	Defined

CITIGROUP INC

$102,308,906

0.33%

3,488,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	825,000	$24,197,250	23.7%	Defined
Citigroup Financial Products Inc. joint	2,663,200	$78,111,656	76.3%	Defined

WOLVERINE ASSET MANAGEMENT LLC SMCIP

$99,984,237

0.33%

1,924,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,924,254	$99,984,237	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$99,199,926

0.32%

3,382,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	3,382,200	$99,199,926	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$98,730,146

0.32%

3,366,183

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL BANK OF CANADA FINANCIAL INC.	1,694,300	$49,693,819	50.3%	Defined
NBC Global Finance Ltd	86,497	$2,536,957	2.6%	Defined
Manager 7	11,202	$328,554	0.3%	Defined
Held directly	1,574,184	$46,170,816	46.8%	Defined

IMC-Chicago, LLC

$97,388,182

0.32%

3,320,429

VAN ECK ASSOCIATES CORP SMCIP

$97,347,215

0.32%

1,873,503

CITIGROUP INC

$95,092,581

0.31%

3,242,161

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,750,116	$51,330,902	54.0%	Defined
Citigroup Financial Products Inc. joint	1,492,045	$43,761,679	46.0%	Defined

D. E. Shaw & Co., Inc.

$94,988,138

0.31%

3,238,600

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.	3,238,600	$94,988,138	100.0%	Defined

Legal & General Group Plc

$93,638,017

0.31%

3,192,568

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	538,806	$15,803,179	16.9%	Defined
Legal & General Investment Management Ltd joint	2,653,762	$77,834,838	83.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$92,563,456

0.30%

3,155,931

TORONTO DOMINION BANK

$87,990,000

0.29%

3,000,000

Quadrature Capital Ltd

$87,714,415

0.29%

2,990,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	2,990,604	$87,714,415	100.0%	Other

Clear Street Group Inc.

$87,686,463

0.29%

2,989,651

BARCLAYS PLC

$86,644,015

0.28%

2,954,109

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,472,433	$72,516,459	83.7%	Defined
BARCLAYS CAPITAL INC.	160,695	$4,713,184	5.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	319,581	$9,373,310	10.8%	Defined
Barclays Bank (Suisse) SA	1,400	$41,062	0.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$84,509,056

0.28%

2,881,318

Balyasny Asset Management L.P.

$83,343,453

0.27%

2,841,577

LMR Partners LLP

$81,977,350

0.27%

2,795,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	2,795,000	$81,977,350	100.0%	Sole

FMR LLC

$80,848,818

0.26%

2,756,523

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	2,278,289	$66,822,216	82.7%	Defined
FIDELITY MANAGEMENT TRUST CO	255,500	$7,493,815	9.3%	Defined
STRATEGIC ADVISERS LLC	18,978	$556,624	0.7%	Defined
Fidelity Institutional Asset Management Trust Co	161,400	$4,733,862	5.9%	Defined
FIAM LLC	42,356	$1,242,301	1.5%	Defined

GOLDMAN SACHS GROUP INC SMCIP

$79,755,846

0.26%

1,534,947

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	1,534,947	$79,755,846	100.0%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$78,118,020

0.26%

2,663,417

MARSHALL WACE, LLP SMCIP

$77,939,999

0.25%

1,500,000

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	1,500,000	$77,939,999	100.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$77,290,298

0.25%

2,635,196

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$76,310,997

0.25%

2,601,807

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	2,578,041	$75,613,942	99.1%	Defined
Global X Management (AUS) Ltd joint	14,721	$431,766	0.6%	Defined
Global X Investments Canada Inc. joint	9,045	$265,289	0.3%	Defined

Marex Group plc

$76,183,882

0.25%

2,597,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	598,970	$17,567,790	23.1%	Defined
Marex Securities Products Inc.	1,996,900	$58,569,077	76.9%	Defined
Held directly	1,603	$47,015	0.1%	Defined

WHITEBOX ADVISORS LLC SMCIP

$72,744,000

0.24%

1,400,000

AQR CAPITAL MANAGEMENT LLC

$72,726,078

0.24%

2,479,580

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	117	$3,431	0.0%	Other
Arax Advisory Partners	203	$5,953	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	82	$2,405	0.0%	Other
Stokes Family Office, LLC	26	$762	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	118,259	$3,468,536	4.8%	Other
Held directly	2,360,893	$69,244,991	95.2%	Defined

Bank of New York Mellon Corp

$71,251,390

0.23%

2,429,301

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	11,219	$329,052	0.5%	Defined
Mellon Investments Corporation joint	1,365,351	$40,045,742	56.2%	Other
BNY Mellon Investment Adviser, Inc.	33,338	$977,803	1.4%	Defined
The Bank of New York Mellon	944,691	$27,707,787	38.9%	Defined
BNY Mellon, NA joint	53,285	$1,562,847	2.2%	Defined
Newton Investment Management North America, LLC joint	21,416	$628,130	0.9%	Defined
Held directly	1	$29	0.0%	Defined

D. E. Shaw & Co., Inc.

$71,048,992

0.23%

2,422,400

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.	2,422,400	$71,048,992	100.0%	Defined

Alyeska Investment Group, L.P.

$70,665,912

0.23%

2,409,339

HRT FINANCIAL LP

$70,523,662

0.23%

2,404,489

Walleye Capital LLC SMCIP

$70,146,000

0.23%

1,350,000

FIRST TRUST ADVISORS LP

$67,499,974

0.22%

2,301,397

Point72 Asset Management, L.P.

$65,837,051

0.21%

2,244,700

DEUTSCHE BANK AG\

$64,871,827

0.21%

2,211,791

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	26,088	$765,161	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	126,161	$3,700,302	5.7%	Defined
DWS Investments UK Ltd	1,864,720	$54,692,237	84.3%	Defined
DBX Advisors LLC	37,980	$1,113,953	1.7%	Defined
Deutsche Bank S.p.A	300	$8,799	0.0%	Defined
DWS Investments Hong Kong Ltd	25,306	$742,224	1.1%	Defined
DWS International GmbH	131,236	$3,849,151	5.9%	Defined

PEAK6 LLC

$63,804,482

0.21%

2,175,400

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	2,175,400	$63,804,482	100.0%	Defined

Assenagon Asset Management S.A.

$63,788,731

0.21%

2,174,863

BANK OF MONTREAL /CAN/

$59,068,154

0.19%

2,013,916

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	188,232	$5,520,844	9.3%	Defined
BMO Bank N.A.	31,025	$909,963	1.5%	Defined
BMO Delaware Trust Co	232	$6,804	0.0%	Defined
BMO Family Office, LLC	5,770	$169,234	0.3%	Defined
BMO NESBITT BURNS INC.	7,263	$213,023	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,500	$43,995	0.1%	Defined
Held directly	1,779,894	$52,204,291	88.4%	Defined

Walleye Trading LLC

$57,888,621

0.19%

1,973,700

NEEDHAM INVESTMENT MANAGEMENT LLC

$54,509,805

0.18%

1,858,500

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	232,500	$6,819,225	12.5%	Defined
NEEDHAM GROWTH FUND	275,000	$8,065,750	14.8%	Defined
Needham Small Cap Growth Fund	76,000	$2,229,080	4.1%	Defined
Needham Aggressive Growth Fund	1,250,000	$36,662,500	67.3%	Defined
Held directly	25,000	$733,250	1.3%	Sole

MILLENNIUM MANAGEMENT LLC

$52,001,180

0.17%

1,772,969

TUDOR INVESTMENT CORP ET AL SMCIP

$51,960,000

0.17%

1,000,000

Belvedere Trading LLC

$51,224,845

0.17%

1,746,500

Amundi

$48,554,934

0.16%

1,655,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,655,470	$48,554,934	100.0%	Defined

Caption Management, LLC

$48,429,696

0.16%

1,651,200

Caption Management, LLC

$47,960,416

0.16%

1,635,200

Optiver Holding B.V.

$47,922,961

0.16%

1,633,923

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	1,633,923	$47,922,961	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$47,906,800

0.16%

1,633,372

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,633,372	$47,906,800	100.0%	Sole

Ghisallo Capital Management LLC SMCIP

$46,764,000

0.15%

900,000

Swiss National Bank

$46,757,886

0.15%

1,594,200

MILLENNIUM MANAGEMENT LLC

$46,279,807

0.15%

1,577,900

HSBC HOLDINGS PLC

$45,897,517

0.15%

1,564,866

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	158,120	$4,637,659	10.1%	Defined
HSBC Global Asset Management (UK) Ltd	623,712	$18,293,472	39.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	25,230	$739,995	1.6%	Defined
Hang Seng Investment Management Ltd	1,267	$37,161	0.1%	Defined
HSBC BANK PLC	756,537	$22,189,230	48.3%	Defined

CSS LLC/IL SMCIP

$45,632,674

0.15%

878,227

Key facts CIK 1375365 CUSIP 86800U302 13F (30d) 599 filings 586 filers Visit website Investor relations