SMR · NUSCALE POWER Corp

$9.28 -0.46 (-4.72%)

Russell 2000 member Rebalance outlook locked

Market Cap

$3.96B

429.72M

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: 523

Total Value: $2,542,634,033

Total Shares: 253,530,162

Showing 1–100 of 559 holdings by value · page 1 of 6

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 523 13F filers · Δ vs Mar 31, 2026

Top Holder

11.6%

+1.7 pts

Top 5

38.3%

+5.6 pts

Top 10

59.1%

+5.0 pts

HHI

455

Broadly held+84

Quarterly Activity

vs Mar 31, 2026

New

101

Increased

239

Decreased

Sold Out

Unchanged

Holder count: +22

Institutional value: +15.6%

Shares held: +24.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+13,008,142	25,857,274
Mega VAN ECK ASSOCIATES CORP	+9,278,802	29,311,762
Mega TWO SIGMA INVESTMENTS, LP	+7,918,077	11,655,351
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+4,203,794	15,151,963
Large Marex Group plc	+3,613,002	12,711,180

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Tidal Investments LLC	−3,670,319	628,847
Mega CITADEL ADVISORS LLC	−2,611,573	5,002,199
Mega JANE STREET GROUP, LLC	−2,206,700	8,874,900
Large CAPITAL FUND MANAGEMENT S.A.	−1,525,366	3,219,008
Large MARSHALL WACE, LLP	−1,257,591	3,050,046

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Greenhouse Funds LLLP	2,159,213	$21,656,906
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,013,476	$10,165,164
Mid IMC-Chicago, LLC	889,373	$8,920,411
Mid XTX Topco Ltd	514,082	$5,156,242
Large SIH Partners, LLLP	425,725	$4,270,021

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	5,455,800	$59,140,872
Large HRT FINANCIAL LP	2,247,770	$24,365,826
Mega Swedbank AB	1,502,300	$16,284,932
Mega Qube Research & Technologies Ltd	1,286,088	$13,941,193
Large LMR Partners LLP	486,600	$5,274,744

Filter: New 101 Increased 239 Reduced 99 Sold out 79 Unchanged 84

Showing 100 of 559

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$293,996,970

11.56%

29,311,762

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.	9,298,799	$93,266,953	31.7%	Sole
VanEck Investments Limited	38,133	$382,473	0.1%	Sole
Held directly	19,974,830	$200,347,544	68.1%	Sole

BlackRock, Inc.

$259,348,450

10.20%

25,857,274

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	689,919	$6,919,887	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	265	$2,657	0.0%	Sole
BlackRock Asset Management Canada Ltd	44,480	$446,134	0.2%	Sole
BlackRock Investment Management, LLC	1,042,566	$10,456,936	4.0%	Sole
BLACKROCK ADVISORS LLC	1,983,218	$19,891,676	7.7%	Sole
BlackRock Fund Advisors	12,339,262	$123,762,797	47.7%	Sole
BlackRock Institutional Trust Company, N.A.	8,740,989	$87,672,119	33.8%	Sole
BlackRock Japan Co. Ltd	9,314	$93,419	0.0%	Sole
BlackRock Fund Managers Ltd.	54,363	$545,260	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	266,634	$2,674,339	1.0%	Sole
BlackRock (Netherlands) B.V.	98,390	$986,851	0.4%	Sole
BlackRock Asset Management Ireland Ltd	384,865	$3,860,195	1.5%	Sole
BlackRock Asset Management Schweiz AG	54,637	$548,009	0.2%	Sole
Aperio Group, LLC	148,372	$1,488,171	0.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$151,974,188

5.98%

15,151,963

VANGUARD CAPITAL MANAGEMENT LLC

$141,212,670

5.55%

14,079,030

Marex Group plc

$127,493,134

5.01%

12,711,180

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	39,750	$398,692	0.3%	Defined
Marex Securities Products Inc.	12,671,430	$127,094,442	99.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$118,043,781

4.64%

11,769,071

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	11,404,183	$114,383,955	96.9%	Defined
Global X Investments Canada Inc. joint	364,888	$3,659,826	3.1%	Defined

TWO SIGMA INVESTMENTS, LP

$116,903,170

4.60%

11,655,351

MORGAN STANLEY

$91,660,124

3.60%

9,138,597

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	21,276	$213,398	0.2%	Defined
MORGAN STANLEY & CO. LLC	2,533,361	$25,409,610	27.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,140,824	$51,562,464	56.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,761	$47,752	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,306,937	$13,108,578	14.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	131,438	$1,318,322	1.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$68,506,243

2.69%

6,830,134

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	956,596	$9,594,657	14.0%	Defined
Held directly	5,873,538	$58,911,586	86.0%	Defined

STATE STREET CORP

$66,827,382

2.63%

6,662,750

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	6,662,750	$66,827,382	100.0%	Defined

JANE STREET GROUP, LLC

$55,746,740

2.19%

5,558,000

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	5,558,000	$55,746,740	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$42,106,943

1.66%

4,198,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,198,100	$42,106,943	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,609,473

1.56%

3,949,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,949,100	$39,609,473	100.0%	Other

GOLDMAN SACHS GROUP INC

$38,442,823

1.51%

3,832,784

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,305,408	$33,153,242	86.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	527,376	$5,289,581	13.8%	Defined

UBS Group AG

$34,749,696

1.37%

3,464,576

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	397,009	$3,982,000	11.5%	Defined
UBS AG	2,564,151	$25,718,434	74.0%	Defined
UBS Switzerland AG	503,416	$5,049,262	14.5%	Defined

JANE STREET GROUP, LLC

$33,268,507

1.31%

3,316,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,316,900	$33,268,507	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,197,684

1.27%

3,210,138

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,091,169	$31,004,425	96.3%	Other
G1 EXECUTION SERVICES, LLC	118,969	$1,193,259	3.7%	Other

MARSHALL WACE, LLP

$30,591,960

1.20%

3,050,046

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	3,050,046	$30,591,960	100.0%	Other

NORTHERN TRUST CORP

$26,098,951

1.03%

2,602,089

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	2,387,885	$23,950,486	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	163,687	$1,641,780	6.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	50,517	$506,685	1.9%	Other

Clear Street Group Inc.

$25,726,217

1.01%

2,564,927

CAPITAL FUND MANAGEMENT S.A.

$25,321,818

1.00%

2,524,608

CITADEL ADVISORS LLC

$23,416,038

0.92%

2,334,600

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	2,334,600	$23,416,038	100.0%	Defined

Greenhouse Funds LLLP

$21,656,906

0.85%

2,159,213

D. E. Shaw & Co., Inc.

$21,388,975

0.84%

2,132,500

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.	2,132,500	$21,388,975	100.0%	Defined

Cetera Investment Advisers

$20,947,013

0.82%

2,088,436

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,808,749

0.82%

2,074,651

VANGUARD FIDUCIARY TRUST CO

$17,536,803

0.69%

1,748,435

Korea Investment CORP

$17,034,360

0.67%

1,698,341

Samsung C&T Corp

$15,905,614

0.63%

1,585,804

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

$15,254,542

0.60%

1,520,892

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,387	$13,911	0.1%	Defined
UBS Asset Management Switzerland AG	357,917	$3,589,906	23.5%	Defined
UBS Asset Management (UK) Ltd.	29,041	$291,280	1.9%	Other
Held directly	1,132,547	$11,359,445	74.5%	Defined

CITADEL ADVISORS LLC

$15,026,946

0.59%

1,498,200

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	1,498,200	$15,026,946	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$14,970,457

0.59%

1,492,568

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,492,568	$14,970,457	100.0%	Defined

Trexquant Investment LP

$14,189,661

0.56%

1,414,722

RPG Investment Advisory, LLC

$14,007,496

0.55%

1,396,560

Point72 Asset Management, L.P.

$13,181,817

0.52%

1,314,239

CITIGROUP INC

$12,517,980

0.49%

1,248,054

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	46,864	$470,045	3.8%	Defined
Citigroup Financial Products Inc. joint	1,201,190	$12,047,935	96.2%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$12,288,134

0.48%

1,225,138

Mirae Asset Global Investments Co., Ltd.

$12,248,465

0.48%

1,221,183

BANK OF AMERICA CORP /DE/

$11,991,274

0.47%

1,195,541

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	430,038	$4,313,281	36.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	474,873	$4,762,976	39.7%	Defined
BOFA SECURITIES, INC.	68,374	$685,791	5.7%	Defined
MERRILL LYNCH INTERNATIONAL	82,957	$832,058	6.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	139,299	$1,397,168	11.7%	Defined

CITADEL ADVISORS LLC

$11,729,071

0.46%

1,169,399

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	1,123,577	$11,269,477	96.1%	Defined
Held directly	45,822	$459,594	3.9%	Defined

LPL Financial LLC

$11,190,039

0.44%

1,115,657

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$10,165,164

0.40%

1,013,476

Bank of New York Mellon Corp

$10,055,695

0.40%

1,002,562

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	368,860	$3,699,665	36.8%	Defined
The Bank of New York Mellon	570,725	$5,724,371	56.9%	Defined
BNY Mellon, NA joint	62,976	$631,649	6.3%	Defined
Held directly	1	$10	0.0%	Defined

WELLS FARGO & COMPANY/MN

$9,851,484

0.39%

982,202

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	308,347	$3,092,720	31.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	151,547	$1,520,016	15.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	522,058	$5,236,241	53.2%	Defined
Wells Fargo Securities, LLC	250	$2,507	0.0%	Defined

Nuveen, LLC

$9,043,808

0.36%

901,676

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	48,930	$490,767	5.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	160,580	$1,610,617	17.8%	Defined
TEACHERS ADVISORS, LLC joint	692,166	$6,942,424	76.8%	Defined

IMC-Chicago, LLC

$8,920,411

0.35%

889,373

RAYMOND JAMES FINANCIAL INC

$7,799,478

0.31%

777,615

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	510,200	$5,117,306	65.6%	Defined
Raymond James Financial Services Advisors, Inc.	267,415	$2,682,172	34.4%	Defined

MILLENNIUM MANAGEMENT LLC

$7,291,709

0.29%

726,990

ONCE CAPITAL MANAGEMENT, LLC

$6,820,400

0.27%

680,000

ROYAL BANK OF CANADA

$6,422,768

0.25%

640,356

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	9,910	$99,397	1.5%	Defined
RBC Capital Markets, LLC	613,615	$6,154,558	95.8%	Defined
RBC Dominion Securities Inc.	5,921	$59,387	0.9%	Defined
RBC Private Counsel (USA) Inc.	8,255	$82,797	1.3%	Defined
Held directly	2,655	$26,629	0.4%	Sole

PEAK6 LLC

$6,318,900

0.25%

630,000

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	630,000	$6,318,900	100.0%	Defined

Swiss National Bank

$6,027,027

0.24%

600,900

Tidal Investments LLC

$5,804,832

0.23%

578,747

Squarepoint Ops LLC

$5,699,046

0.22%

568,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	568,200	$5,699,046	100.0%	Defined

D. E. Shaw & Co., Inc.

$5,622,988

0.22%

560,617

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	560,617	$5,622,988	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$5,442,468

0.21%

542,619

XTX Topco Ltd

$5,156,242

0.20%

514,082

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	514,082	$5,156,242	100.0%	Defined

Defiance ETFs, LLC

$5,126,483

0.20%

511,115

ExodusPoint Capital Management, LP

$4,929,203

0.19%

491,446

CAPITAL FUND MANAGEMENT S.A.

$4,661,944

0.18%

464,800

BNP PARIBAS ARBITRAGE, SA

$4,364,053

0.17%

435,100

Walleye Trading LLC

$4,350,011

0.17%

433,700

SIH Partners, LLLP

$4,270,021

0.17%

425,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	425,725	$4,270,021	100.0%	Other

J. Goldman & Co LP

$3,994,949

0.16%

398,300

PRICE T ROWE ASSOCIATES INC /MD/

$3,968,229

0.16%

395,636

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	392,536	$3,937,136	99.2%	Defined
Held directly	3,100	$31,093	0.8%	Sole

Pacer Advisors, Inc.

$3,925,942

0.15%

391,420

Quantinno Capital Management LP

$3,900,005

0.15%

388,834

RHUMBLINE ADVISERS

$3,876,905

0.15%

386,531

Man Group plc

$3,851,640

0.15%

384,012

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	384,012	$3,851,640	100.0%	Defined

AE Wealth Management LLC

$3,825,521

0.15%

381,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital A Wealth Management, LLC	171	$1,715	0.0%	Other
Hobart Private Capital, LLC	100	$1,003	0.0%	Other
Held directly	381,137	$3,822,803	99.9%	Other

GROUP ONE TRADING LLC

$3,743,516

0.15%

373,232

DEUTSCHE BANK AG\

$3,606,235

0.14%

359,545

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	6,145	$61,634	1.7%	Defined
DWS Investments UK Ltd	345,356	$3,463,920	96.1%	Defined
DWS International GmbH	8,044	$80,681	2.2%	Defined

OSAIC HOLDINGS, INC.

$3,552,564

0.14%

354,194

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	275,163	$2,759,884	77.7%	Defined
OSAIC INSTITUTIONS, INC.	10,180	$102,105	2.9%	Defined
Osaic Advisory Services, LLC	68,851	$690,575	19.4%	Defined

ALLIANCEBERNSTEIN L.P.

$3,545,705

0.14%

353,510

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	353,510	$3,545,705	100.0%	Defined

Corient Private Wealth LLC

$3,391,373

0.13%

338,123

Quadrature Capital Ltd

$3,339,819

0.13%

332,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	332,983	$3,339,819	100.0%	Other

SG Americas Securities, LLC

$3,276,169

0.13%

326,637

Empowered Funds, LLC

$3,265,115

0.13%

325,535

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	35,602	$357,088	10.9%	Other
Warren Street Wealth Advisors	887	$8,896	0.3%	Other
Held directly	289,046	$2,899,131	88.8%	Sole

Holocene Advisors, LP

$3,249,649

0.13%

323,993

BARCLAYS PLC

$3,203,490

0.13%

319,391

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	254,325	$2,550,879	79.6%	Defined
BARCLAYS CAPITAL INC.	54,044	$542,061	16.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	10,022	$100,520	3.1%	Defined
Barclays Bank (Suisse) SA	1,000	$10,030	0.3%	Defined

Baird Financial Group, Inc.

$3,032,580

0.12%

302,351

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	302,351	$3,032,580	100.0%	Defined

Parallax Volatility Advisers, L.P.

$2,988,940

0.12%

298,000

Crawford Fund Management, LLC

$2,978,910

0.12%

297,000

COMMONWEALTH EQUITY SERVICES, LLC

$2,896,704

0.11%

288,804

UBS Group AG

$2,753,816

0.11%

274,558

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	274,558	$2,753,816	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$2,695,161

0.11%

268,710

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	268,710	$2,695,161	100.0%	Sole

D. E. Shaw & Co., Inc.

$2,631,872

0.10%

262,400

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.	262,400	$2,631,872	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,540,990

0.10%

253,339

Caption Management, LLC

$2,507,500

0.10%

250,000

Jump Financial, LLC

$2,504,269

0.10%

249,678

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	249,678	$2,504,269	100.0%	Defined

Brevan Howard Capital Management LP

$2,446,216

0.10%

243,890

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	243,890	$2,446,216	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,396,167

0.09%

238,900

JPMORGAN CHASE & CO

$2,355,522

0.09%

234,848

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.	135,026	$1,354,310	57.5%	Defined
J.P. Morgan Investment Management Inc.	94,228	$945,106	40.1%	Defined
J.P. Morgan Securities LLC	5,495	$55,114	2.3%	Defined
55I, LLC	99	$992	0.0%	Other

Canal Insurance CO

$2,335,886

0.09%

232,890

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,323,339

0.09%

231,639

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	231,639	$2,323,339	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$2,302,888

0.09%

229,600

Balyasny Asset Management L.P.

$2,275,486

0.09%

226,868

Legal & General Group Plc

$2,225,385

0.09%

221,873

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	31,600	$316,948	14.2%	Defined
Legal & General Investment Management Ltd joint	190,273	$1,908,437	85.8%	Defined

ALPS ADVISORS INC

$2,220,210

0.09%

221,357

STIFEL FINANCIAL CORP

$2,198,745

0.09%

219,217

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	218,692	$2,193,480	99.8%	Defined
Held directly	525	$5,265	0.2%	Defined

Key facts CIK 1822966 CUSIP 67079K100 13F (30d) 382 filings 378 filers Visit website Investor relations