ZIM · ZIM Integrated Shipping Services Ltd.

$27.64 -0.44 (-1.57%) At close · Aug 26

Market Cap

$3.33B

120.52M

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: 251

Total Value: $1,552,422,582

Total Shares: 59,728,744

Institutional Ownership Trend

22 quarters

Superinvestors Holding ZIM

All superinvestors →

Joel Greenblatt $1,560,000

Holder Concentration

Across 251 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

+2.3 pts

Top 5

35.9%

+5.3 pts

Top 10

52.9%

+5.0 pts

HHI

389

Broadly held+87

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -15

Institutional value: -4.3%

Shares held: -3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid MEITAV INVESTMENT HOUSE LTD	+1,575,141	5,481,537
Mega MILLENNIUM MANAGEMENT LLC	+1,308,982	1,851,020
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,227,287	5,475,495
Large Walleye Trading LLC	+964,228	3,160,528
Mega ALLIANCEBERNSTEIN L.P.	+804,654	1,637,352

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Y.D. More Investments Ltd	−892,843	127,030
Large MARSHALL WACE, LLP	−879,019	38,053
Mega CITADEL ADVISORS LLC	−431,173	1,838,625
Mega MORGAN STANLEY	−394,713	295,616
Large Balyasny Asset Management L.P.	−307,000	16,746

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	220,214	$5,725,564
Large Woodline Partners LP	153,669	$3,995,394
Small JT Stratford LLC	104,760	$2,723,760
Small Waterloo Capital, L.P.	88,504	$2,301,104
Small Fieldview Capital Management, LLC	77,616	$2,018,016

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	2,936,288	$77,371,188
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	920,135	$24,245,557
Large NOMURA HOLDINGS INC	506,601	$13,348,936
Mid DME Capital Management, LP	354,526	$9,341,759
Small WATER ISLAND CAPITAL LLC	331,800	$8,742,930

Filter: New 39 Increased 83 Reduced 83 Sold out 54 Unchanged 46

Showing 100 of 275

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MEITAV INVESTMENT HOUSE LTD

$142,519,962

9.18%

5,481,537

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PROVIDENT FUNDS & PENSION LTD	5,481,537	$142,519,962	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$94,101,826

6.06%

3,619,301

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,619,301	$94,101,826	100.0%	Defined

BlackRock, Inc.

$92,857,180

5.98%

3,571,430

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	55,190	$1,434,940	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	221	$5,746	0.0%	Sole
BlackRock Asset Management Canada Ltd	82,393	$2,142,218	2.3%	Sole
BlackRock Investment Management, LLC	14	$364	0.0%	Sole
BlackRock Fund Advisors	2,017,851	$52,464,126	56.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,209,599	$31,449,574	33.9%	Sole
BlackRock Fund Managers Ltd.	21,632	$562,432	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	45,156	$1,174,056	1.3%	Sole
BlackRock (Netherlands) B.V.	1,385	$36,010	0.0%	Sole
BlackRock Asset Management Ireland Ltd	95,514	$2,483,364	2.7%	Sole
BlackRock Life Ltd	19,463	$506,038	0.5%	Sole
BlackRock Asset Management Schweiz AG	20,562	$534,612	0.6%	Sole
Aperio Group, LLC	2,396	$62,296	0.1%	Sole
SpiderRock Advisors, LLC	54	$1,404	0.0%	Sole

Yelin Lapidot Holdings Management Ltd.

$86,028,098

5.54%

3,308,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	40,000	$1,040,000	1.2%	Defined
Yelin Lapidot Provident Funds Management Ltd.	3,268,773	$84,988,098	98.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$81,283,800

5.24%

3,126,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,126,300	$81,283,800	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$60,291,400

3.88%

2,318,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,318,900	$60,291,400	100.0%	Other

Walleye Trading LLC

$48,219,600

3.11%

1,854,600

MILLENNIUM MANAGEMENT LLC

$48,126,520

3.10%

1,851,020

MENORA MIVTACHIM HOLDINGS LTD.

$43,077,060

2.77%

1,656,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,656,810	$43,077,060	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$42,571,152

2.74%

1,637,352

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,637,352	$42,571,152	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$41,055,456

2.64%

1,579,056

Qube Research & Technologies Ltd

$40,564,160

2.61%

1,560,160

STATE STREET CORP

$38,623,208

2.49%

1,485,508

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 SINGAPORE LIMITED joint	1,485,508	$38,623,208	100.0%	Defined

Walleye Trading LLC

$31,779,800

2.05%

1,222,300

ODDO BHF ASSET MANAGEMENT SAS

$29,900,000

1.93%

1,150,000

Allianz Asset Management GmbH

$26,156,624

1.68%

1,006,024

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,006,024	$26,156,624	100.0%	Defined

ALPINE ASSOCIATES MANAGEMENT INC.

$24,334,674

1.57%

935,949

CITADEL ADVISORS LLC

$22,175,400

1.43%

852,900

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	852,900	$22,175,400	100.0%	Defined

EQUITEC PROPRIETARY MARKETS, LLC

$21,821,800

1.41%

839,300

Weiss Asset Management LP

$20,482,774

1.32%

787,799

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	787,799	$20,482,774	100.0%	Defined

EQUITEC PROPRIETARY MARKETS, LLC

$18,837,000

1.21%

724,500

CAUSEWAY CAPITAL MANAGEMENT LLC

$18,056,324

1.16%

694,474

Clal Insurance Enterprises Holdings Ltd

$17,940,000

1.16%

690,000

Sagil Capital LLP

$17,034,446

1.10%

655,171

HSBC HOLDINGS PLC

$16,286,140

1.05%

626,390

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	626,390	$16,286,140	100.0%	Defined

AQR Arbitrage LLC

$15,963,636

1.03%

613,986

Magnetar Financial LLC

$15,816,554

1.02%

608,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	193,487	$5,030,662	31.8%	Sole
Held directly	414,842	$10,785,892	68.2%	Sole

GOLDMAN SACHS GROUP INC

$15,532,010

1.00%

597,385

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	566,008	$14,716,208	94.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	12,746	$331,396	2.1%	Defined
GOLDMAN SACHS INTERNATIONAL	18,631	$484,406	3.1%	Defined

OMERS ADMINISTRATION Corp

$14,111,656

0.91%

542,756

GROUP ONE TRADING LLC

$13,323,102

0.86%

512,427

CITIGROUP INC

$13,280,800

0.86%

510,800

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	510,800	$13,280,800	100.0%	Defined

CITADEL ADVISORS LLC

$12,927,850

0.83%

497,225

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	497,225	$12,927,850	100.0%	Defined

CITADEL ADVISORS LLC

$12,701,000

0.82%

488,500

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	488,500	$12,701,000	100.0%	Defined

Harel Insurance Investments & Financial Services Ltd.

$11,590,020

0.75%

445,770

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	445,770	$11,590,020	100.0%	Defined

Capula Management Ltd

$10,098,400

0.65%

388,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	388,400	$10,098,400	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$9,492,782

0.61%

365,107

STATE OF WISCONSIN INVESTMENT BOARD

$8,724,820

0.56%

335,570

LMR Partners LLP

$7,800,000

0.50%

300,000

NORTHERN TRUST CORP

$7,758,270

0.50%

298,395

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	266,955	$6,940,830	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	31,440	$817,440	10.5%	Defined

MORGAN STANLEY

$7,686,016

0.50%

295,616

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	3,534	$91,884	1.2%	Defined
MORGAN STANLEY & CO. LLC	6,267	$162,942	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	157,774	$4,102,124	53.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	56,094	$1,458,444	19.0%	Defined
Morgan Stanley Bank, N.A.	3,064	$79,664	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	68,883	$1,790,958	23.3%	Defined

TUDOR INVESTMENT CORP ET AL

$7,117,630

0.46%

273,755

JPMORGAN CHASE & CO

$6,896,084

0.44%

265,234

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	14,850	$386,100	5.6%	Defined
J.P. Morgan Securities LLC	169,712	$4,412,512	64.0%	Defined
J.P. Morgan Securities plc	27,806	$722,956	10.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	52,363	$1,361,438	19.7%	Defined
J.P. Morgan SE	503	$13,078	0.2%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$6,676,800

0.43%

256,800

ACADIAN ASSET MANAGEMENT LLC

$6,429,774

0.41%

247,299

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	247,299	$6,429,774	100.0%	Defined

UBS Group AG

$6,321,484

0.41%

243,134

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	3,255	$84,630	1.3%	Defined
UBS AG	225,330	$5,858,580	92.7%	Defined
UBS Switzerland AG	14,544	$378,144	6.0%	Defined
UBS Securities LLC	5	$130	0.0%	Defined

JANE STREET GROUP, LLC

$6,315,400

0.41%

242,900

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	242,900	$6,315,400	100.0%	Defined

Swiss National Bank

$6,003,400

0.39%

230,900

Verition Fund Management LLC

$5,980,000

0.39%

230,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

$5,725,564

0.37%

220,214

D. E. Shaw & Co., Inc.

$5,582,200

0.36%

214,700

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.	214,700	$5,582,200	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$5,274,386

0.34%

202,861

WELLS FARGO & COMPANY/MN

$5,105,438

0.33%

196,363

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	120,328	$3,128,528	61.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	75,311	$1,958,086	38.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	724	$18,824	0.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,525,820

0.29%

174,070

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	18,326	$476,476	10.5%	Defined
Held directly	155,744	$4,049,344	89.5%	Defined

Invesco Ltd.

$4,511,026

0.29%

173,501

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	24,722	$642,772	14.2%	Defined
Invesco Capital Management LLC	148,779	$3,868,254	85.8%	Defined

Engineers Gate Manager LP

$4,390,802

0.28%

168,877

Legal & General Group Plc

$4,047,602

0.26%

155,677

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	3,445	$89,570	2.2%	Defined
Legal & General Investment Management Ltd	152,232	$3,958,032	97.8%	Defined

Woodline Partners LP

$3,995,394

0.26%

153,669

Verition Fund Management LLC

$3,900,000

0.25%

150,000

Jefferies Financial Group Inc.

$3,861,000

0.25%

148,500

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	148,500	$3,861,000	100.0%	Defined

JANE STREET GROUP, LLC

$3,528,200

0.23%

135,700

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	135,700	$3,528,200	100.0%	Defined

MANGROVE PARTNERS IM, LLC

$3,510,806

0.23%

135,031

Nuveen, LLC

$3,416,660

0.22%

131,410

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	47,005	$1,222,130	35.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	84,405	$2,194,530	64.2%	Defined

LMR Partners LLP

$3,387,826

0.22%

130,301

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	60,000	$1,560,000	46.0%	Sole
Held directly joint	70,301	$1,827,826	54.0%	Sole

Y.D. More Investments Ltd

$3,302,780

0.21%

127,030

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	127,000	$3,302,000	100.0%	Defined
More Investment House Portfolio Management Ltd	30	$780	0.0%	Defined

Polar Asset Management Partners Inc.

$3,174,574

0.20%

122,099

CWA Asset Management Group, LLC

$3,037,736

0.20%

116,836

VANGUARD ASSET MANAGEMENT, Ltd

$2,885,402

0.19%

110,977

JT Stratford LLC

$2,723,760

0.18%

104,760

NINE MASTS CAPITAL Ltd

$2,680,184

0.17%

103,084

SIMPLEX TRADING, LLC

$2,605,044

0.17%

100,194

Tidal Investments LLC

$2,506,114

0.16%

96,389

VANGUARD CAPITAL MANAGEMENT LLC

$2,484,144

0.16%

95,544

LPL Financial LLC

$2,482,376

0.16%

95,476

CITIGROUP INC

$2,468,752

0.16%

94,952

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	94,952	$2,468,752	100.0%	Defined

Kintayl Capital LP

$2,328,222

0.15%

89,547

FMR LLC

$2,315,092

0.15%

89,042

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	2,601	$67,626	2.9%	Defined
STRATEGIC ADVISERS LLC	86,441	$2,247,466	97.1%	Defined

Waterloo Capital, L.P.

$2,301,104

0.15%

88,504

Vestcor Inc

$2,197,286

0.14%

84,511

Walleye Trading LLC

$2,174,328

0.14%

83,628

Kennondale Capital Management LLC

$2,123,966

0.14%

81,691

Y-Intercept (Hong Kong) Ltd

$2,112,994

0.14%

81,269

Fieldview Capital Management, LLC

$2,018,016

0.13%

77,616

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,013,674

0.13%

77,449

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,007,200

0.13%

77,200

Kestra Advisory Services, LLC

$1,973,556

0.13%

75,906

SEI INVESTMENTS CO

$1,729,910

0.11%

66,535

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	96	$2,496	0.1%	Sole
SEI TRUST CO	66,439	$1,727,414	99.9%	Sole

Cambridge Investment Research Advisors, Inc.

$1,651,572

0.11%

63,522

Connor, Clark & Lunn Investment Management Ltd.

$1,631,084

0.11%

62,734

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	62,734	$1,631,084	100.0%	Sole

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,631,084

0.11%

62,734

Quantbot Technologies LP

$1,616,212

0.10%

62,162

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	62,162	$1,616,212	100.0%	Sole

Gotham Asset Management, LLC

$1,560,000

0.10%

60,000

SBI Securities Co., Ltd.

$1,524,848

0.10%

58,648

BANK OF AMERICA CORP /DE/

$1,441,882

0.09%

55,457

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	24,477	$636,402	44.1%	Defined
BOFA SECURITIES, INC.	30,980	$805,480	55.9%	Defined

Caption Management, LLC

$1,404,000

0.09%

54,000

Rangeley Capital, LLC

$1,352,000

0.09%

52,000

VAN ECK ASSOCIATES CORP

$1,318,954

0.08%

50,729

LMR Partners LLP

$1,300,000

0.08%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	50,000	$1,300,000	100.0%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,296,334

0.08%

49,859

KLP KAPITALFORVALTNING AS

$1,263,600

0.08%

48,600

SEGALL BRYANT & HAMILL, LLC

$1,229,800

0.08%

47,300

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	43,309	$1,126,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	38,400	$998,400	100.0%	Defined

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	38,053	$989,378	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	25,000	$650,000	66.1%	Defined
North Rock Capital Management (UK) LLP	12,821	$333,346	33.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	34,951	$908,726	93.6%	Defined
OSAIC INSTITUTIONS, INC.	1,188	$30,888	3.2%	Defined
Osaic Advisory Services, LLC	1,201	$31,226	3.2%	Defined

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.	3,700	$96,200	10.5%	Defined
BMO Bank N.A.	2,000	$52,000	5.7%	Defined
BMO NESBITT BURNS INC.	29,520	$767,520	83.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	31,300	$813,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	31,000	$806,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,295	$787,670	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	30,117	$783,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	30,000	$780,000	100.0%	Defined

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.	29,882	$776,932	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	26,558	$690,508	100.0%	Defined

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	17,749	$461,474	71.8%	Other
The Bank of New York Mellon	2,441	$63,466	9.9%	Defined
BNY Mellon, NA joint	4,508	$117,208	18.2%	Defined
BNY Mellon Advisors, Inc. joint	10	$260	0.0%	Other
Held directly	2	$52	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,923	$75,998	13.0%	Defined
Raymond James Financial Services Advisors, Inc.	19,524	$507,624	87.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	21,523	$559,598	96.3%	Defined
Held directly	829	$21,554	3.7%	Sole

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.	18,700	$486,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	17,536	$455,936	94.8%	Defined
RBC Dominion Securities Inc.	750	$19,500	4.1%	Defined
RBC Rochdale, LLC	203	$5,278	1.1%	Defined

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	539	$14,014	3.0%	Defined
Russell Investments Canada Limited	355	$9,230	2.0%	Defined
Russell Investments Limited joint	16,826	$437,476	95.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2,402	$62,452	15.1%	Other
AQR Capital Management	72	$1,872	0.5%	Other
Held directly	13,397	$348,322	84.4%	Sole

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	15,670	$407,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	15,000	$390,000	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	12,213	$317,538	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	11,230	$291,980	99.1%	Defined
Truist Advisory Services, Inc.	100	$2,600	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	10,256	$266,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	9,875	$256,750	100.0%	Other
Held directly	3	$78	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	8,834	$229,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	8,327	$216,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	7,000	$182,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,624	$68,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,200	$57,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Yanshuf Gidur Ltd.	10	$260	0.7%	Defined
Netz Gidur Ltd.	1,500	$39,000	99.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	218	$5,668	14.6%	Sole
Held directly	1,275	$33,150	85.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	775	$20,150	100.0%	Defined

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	69	$1,794	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	69	$1,794	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	67	$1,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	30	$780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1	$26	100.0%	Defined

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	920,135	$24,245,557	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	17,029	$448,714	3.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	426,772	$11,245,442	96.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	57,050	$1,503,267	16.1%	Other
Held directly	297,476	$7,838,492	83.9%	Sole

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	174,295	$4,592,673	67.6%	Sole
UBS Asset Management (UK) Ltd.	35,159	$926,439	13.6%	Defined
UBS Asset Management Life Ltd.	28,300	$745,705	11.0%	Defined
Held directly	20,161	$531,241	7.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	113,873	$3,000,553	100.0%	Defined

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	47,100	$1,241,085	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	38,500	$1,014,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	24,300	$640,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	21,800	$574,430	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	19,000	$500,650	87.7%	Defined
Held directly	2,660	$70,091	12.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	8,002	$210,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	739	$19,472	100.0%	Defined

Key facts CIK 1654126 CUSIP M9T951109 13F (30d) 211 filings 210 filers Visit website