RGTI · Rigetti Computing, Inc.

$15.20 +0.02 (+0.13%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$5.07B

333.77M

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 →

Quarter:

Holders: 501

Total Value: $4,089,723,635

Total Shares: 215,643,722

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

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 501 13F filers · Δ vs Mar 31, 2026

Top Holder

13.5%

+1.0 pts

Top 5

42.5%

+0.8 pts

Top 10

60.5%

+2.1 pts

HHI

498

Broadly held+25

Quarterly Activity

vs Mar 31, 2026

New

100

Increased

218

Decreased

Sold Out

Unchanged

Holder count: +30

Institutional value: +43.3%

Shares held: +4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+5,618,739	9,480,853
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+3,680,774	15,280,868
Mega BlackRock, Inc.	+3,098,204	28,533,486
Large Penserra Capital Management LLC	+1,794,541	3,420,579
Mega STATE STREET CORP	+1,688,291	11,826,370

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−7,558,104	6,401,469
Mega TWO SIGMA INVESTMENTS, LP	−3,006,135	321,960
Mid Defiance ETFs, LLC	−1,202,219	3,447,966
Large Marex Group plc	−1,022,229	487,829
Large CAPITAL FUND MANAGEMENT S.A.	−598,300	355,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JENNISON ASSOCIATES LLC	667,806	$12,902,011
Mid OCCUDO QUANTITATIVE STRATEGIES LP	433,537	$8,375,934
Small Westend Capital Management, LLC	221,827	$4,285,697
Mega NORGES BANK	220,800	$4,265,856
Large Schonfeld Strategic Advisors LLC	213,659	$4,127,891

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	3,515,852	$49,362,562
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	2,498,543	$35,079,543
Large Alyeska Investment Group, L.P.	1,990,719	$27,949,694
Large Quadrature Capital Ltd	951,705	$13,361,938
Mid Brevan Howard Capital Management LP	247,656	$3,477,089

Filter: New 100 Increased 218 Reduced 97 Sold out 70 Unchanged 86

Showing 100 of 559

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$551,266,941

13.48%

28,533,486

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	412,717	$7,973,692	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	1,971	$38,079	0.0%	Sole
BlackRock Asset Management Canada Ltd	45,624	$881,455	0.2%	Sole
BlackRock Investment Management, LLC	966,207	$18,667,119	3.4%	Sole
BLACKROCK ADVISORS LLC	1,356,193	$26,201,648	4.8%	Sole
BlackRock Fund Advisors	13,578,928	$262,344,888	47.6%	Sole
BlackRock Institutional Trust Company, N.A.	10,493,557	$202,735,521	36.8%	Sole
BlackRock Japan Co. Ltd	8,701	$168,103	0.0%	Sole
BlackRock Fund Managers Ltd.	63,130	$1,219,671	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	131,672	$2,543,903	0.5%	Sole
BlackRock (Netherlands) B.V.	52,181	$1,008,136	0.2%	Sole
BlackRock Asset Management Ireland Ltd	957,157	$18,492,273	3.4%	Sole
BlackRock Life Ltd	727	$14,045	0.0%	Sole
BlackRock Asset Management Schweiz AG	55,071	$1,063,971	0.2%	Sole
Aperio Group, LLC	409,576	$7,913,008	1.4%	Sole
SpiderRock Advisors, LLC	74	$1,429	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$384,517,169

9.40%

19,902,545

VANGUARD CAPITAL MANAGEMENT LLC

$278,736,807

6.82%

14,427,371

STATE STREET CORP

$228,485,468

5.59%

11,826,370

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	11,826,370	$228,485,468	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$167,571,807

4.10%

8,673,489

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	1,230,000	$23,763,600	14.2%	Defined
Held directly	7,443,489	$143,808,207	85.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$137,481,120

3.36%

7,116,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,116,000	$137,481,120	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$131,899,572

3.23%

6,827,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,827,100	$131,899,572	100.0%	Other

UBS Group AG

$125,102,678

3.06%

6,475,294

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	538,449	$10,402,834	8.3%	Defined
UBS AG	5,595,278	$108,100,770	86.4%	Defined
UBS Switzerland AG	286,495	$5,535,083	4.4%	Defined
UBS Securities LLC	55,072	$1,063,991	0.9%	Defined

D. E. Shaw & Co., Inc.

$103,633,812

2.53%

5,364,069

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.	3,916,245	$75,661,853	73.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,447,824	$27,971,959	27.0%	Defined

JANE STREET GROUP, LLC

$91,576,800

2.24%

4,740,000

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	4,740,000	$91,576,800	100.0%	Defined

MORGAN STANLEY

$91,343,411

2.23%

4,727,920

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	64,603	$1,248,129	1.4%	Defined
MORGAN STANLEY & CO. LLC	2,326,406	$44,946,163	49.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	902,807	$17,442,231	19.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,680	$167,697	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,107,895	$21,404,531	23.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	317,529	$6,134,660	6.7%	Defined

JANE STREET GROUP, LLC

$72,030,756

1.76%

3,728,300

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	3,728,300	$72,030,756	100.0%	Defined

UNICOM Systems, Inc.

$68,043,784

1.66%

3,521,935

CITADEL ADVISORS LLC

$67,276,104

1.65%

3,482,200

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	3,482,200	$67,276,104	100.0%	Defined

Defiance ETFs, LLC

$66,614,703

1.63%

3,447,966

Penserra Capital Management LLC

$66,085,586

1.62%

3,420,579

CITADEL ADVISORS LLC

$59,323,992

1.45%

3,070,600

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	3,070,600	$59,323,992	100.0%	Defined

NORTHERN TRUST CORP

$59,254,612

1.45%

3,067,009

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	2,831,707	$54,708,578	92.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	183,255	$3,540,486	6.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	52,047	$1,005,548	1.7%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$54,923,649

1.34%

2,842,839

BANK OF AMERICA CORP /DE/

$46,581,387

1.14%

2,411,045

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	2,064,400	$39,884,208	85.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	60,776	$1,174,192	2.5%	Defined
BOFA SECURITIES, INC.	81,944	$1,583,158	3.4%	Defined
MERRILL LYNCH INTERNATIONAL	46,915	$906,397	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	157,010	$3,033,432	6.5%	Defined

GOLDMAN SACHS GROUP INC

$46,286,178

1.13%

2,395,765

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	1,089,863	$21,056,153	45.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,262,854	$24,398,339	52.7%	Defined
GOLDMAN SACHS INTERNATIONAL	27,478	$530,874	1.1%	Defined
Goldman Sachs Trust Company, N.A.	15,570	$300,812	0.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$45,566,548

1.11%

2,358,517

Bank of New York Mellon Corp

$43,134,852

1.05%

2,232,653

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	160	$3,091	0.0%	Defined
Mellon Investments Corporation joint	1,311,418	$25,336,595	58.7%	Defined
The Bank of New York Mellon	608,654	$11,759,195	27.3%	Defined
BNY Mellon, NA joint	44,460	$858,966	2.0%	Defined
BNY Mellon Advisors, Inc. joint	3,193	$61,688	0.1%	Defined
Newton Investment Management North America, LLC	264,767	$5,115,298	11.9%	Defined
Held directly	1	$19	0.0%	Defined

Nuveen, LLC

$40,506,986

0.99%

2,096,635

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	351,244	$6,786,033	16.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	642,109	$12,405,545	30.6%	Defined
TEACHERS ADVISORS, LLC joint	1,103,282	$21,315,408	52.6%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$37,708,911

0.92%

1,951,807

Clear Street Group Inc.

$36,679,657

0.90%

1,898,533

VAN ECK ASSOCIATES CORP

$36,523,532

0.89%

1,890,452

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.	1,890,452	$36,523,532	100.0%	Sole

American Assets Investment Management, LLC

$31,680,936

0.77%

1,639,800

Clearbridge Investments, LLC

$27,630,536

0.68%

1,430,152

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,845,677

0.63%

1,337,768

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,337,768	$25,845,677	100.0%	Other

NATIONAL BANK OF CANADA /FI/

$24,362,481

0.60%

1,260,998

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.	20,998	$405,681	1.7%	Defined
Held directly	1,240,000	$23,956,800	98.3%	Defined

MILLENNIUM MANAGEMENT LLC

$24,187,809

0.59%

1,251,957

JPMORGAN CHASE & CO

$23,135,157

0.57%

1,197,472

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.	170,732	$3,298,542	14.3%	Defined
J.P. Morgan Investment Management Inc.	552,665	$10,677,487	46.2%	Defined
J.P. Morgan Securities LLC	453,669	$8,764,885	37.9%	Defined
J.P. Morgan SE	20,406	$394,243	1.7%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$21,757,816

0.53%

1,126,181

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	1,126,181	$21,757,816	100.0%	Defined

LPL Financial LLC

$19,678,231

0.48%

1,018,542

D. E. Shaw & Co., Inc.

$19,318,068

0.47%

999,900

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.	999,900	$19,318,068	100.0%	Defined

JANE STREET GROUP, LLC

$18,624,556

0.46%

964,004

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	12,361	$238,814	1.3%	Defined
Jane Street Global Trading, LLC	950,000	$18,354,000	98.5%	Defined
Jane Street Singapore Pte. Ltd	1,643	$31,742	0.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$18,090,108

0.44%

936,341

CANTOR FITZGERALD, L. P.

$17,388,000

0.43%

900,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	900,000	$17,388,000	100.0%	Defined

FMR LLC

$15,648,097

0.38%

809,943

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	513,365	$9,918,211	63.4%	Defined
STRATEGIC ADVISERS LLC	3,714	$71,754	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	250,260	$4,835,023	30.9%	Defined
FIAM LLC	42,604	$823,109	5.3%	Defined

Walleye Trading LLC

$13,647,648

0.33%

706,400

JENNISON ASSOCIATES LLC

$12,902,011

0.32%

667,806

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	484,000	$9,350,880	72.5%	Defined
Prudential Trust Company	183,806	$3,551,131	27.5%	Other

Swiss National Bank

$12,876,780

0.31%

666,500

Parallax Volatility Advisers, L.P.

$12,751,200

0.31%

660,000

Mubadala Investment Co PJSC

$11,969,744

0.29%

619,552

WELLS FARGO & COMPANY/MN

$11,800,094

0.29%

610,771

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	315,816	$6,101,565	51.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	104,671	$2,022,243	17.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	189,555	$3,662,202	31.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	729	$14,084	0.1%	Defined

BANK OF MONTREAL /CAN/

$11,688,600

0.29%

605,000

Point72 Asset Management, L.P.

$11,166,960

0.27%

578,000

BARCLAYS PLC

$10,896,480

0.27%

564,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	564,000	$10,896,480	100.0%	Defined

Walleye Trading LLC

$10,745,784

0.26%

556,200

WELLINGTON MANAGEMENT GROUP LLP

$10,402,834

0.25%

538,449

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	538,449	$10,402,834	100.0%	Defined

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

$10,132,873

0.25%

524,476

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,900	$113,988	1.1%	Defined
UBS Asset Management Switzerland AG	428,871	$8,285,787	81.8%	Sole
UBS Asset Management (UK) Ltd.	30,014	$579,869	5.7%	Defined
Held directly	59,691	$1,153,229	11.4%	Defined

CITADEL ADVISORS LLC

$9,557,989

0.23%

494,720

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	228,640	$4,417,324	46.2%	Defined
Held directly	266,080	$5,140,665	53.8%	Defined

Marex Group plc

$9,424,855

0.23%

487,829

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	57,080	$1,102,785	11.7%	Defined
Marex Securities Products Inc.	430,749	$8,322,070	88.3%	Defined

Squarepoint Ops LLC

$9,149,816

0.22%

473,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	473,593	$9,149,816	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$8,627,539

0.21%

446,560

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	446,560	$8,627,539	100.0%	Defined

DEUTSCHE BANK AG\

$8,568,148

0.21%

443,486

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	99,106	$1,914,727	22.3%	Defined
DWS Investments UK Ltd	344,380	$6,653,421	77.7%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$8,375,934

0.20%

433,537

RHUMBLINE ADVISERS

$8,260,922

0.20%

427,584

RAYMOND JAMES FINANCIAL INC

$8,060,032

0.20%

417,186

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	196,823	$3,802,620	47.2%	Defined
Raymond James Financial Services Advisors, Inc.	133,853	$2,586,039	32.1%	Defined
ClariVest Asset Management LLC joint	86,510	$1,671,373	20.7%	Defined

ALLIANCEBERNSTEIN L.P.

$8,051,861

0.20%

416,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	416,763	$8,051,861	100.0%	Defined

Granahan Investment Management, LLC

$7,634,819

0.19%

395,177

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,414,687

0.18%

383,783

ALGERT GLOBAL LLC

$7,306,167

0.18%

378,166

CANTOR FITZGERALD, L. P.

$7,245,000

0.18%

375,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	375,000	$7,245,000	100.0%	Defined

Vontobel Holding Ltd.

$6,715,033

0.16%

347,569

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	347,569	$6,715,033	100.0%	Defined

CITIGROUP INC

$6,569,862

0.16%

340,055

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	340,055	$6,569,862	100.0%	Defined

FEDERATED HERMES, INC.

$6,459,313

0.16%

334,333

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	15,795	$305,159	4.7%	Defined
FEDERATED MDTA LLC	318,538	$6,154,154	95.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$6,164,509

0.15%

319,074

CANTOR FITZGERALD, L. P.

$6,061,418

0.15%

313,738

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	313,738	$6,061,418	100.0%	Defined

BANK OF MONTREAL /CAN/

$5,974,939

0.15%

309,262

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	3,230	$62,403	1.0%	Defined
BMO Family Office, LLC	430	$8,307	0.1%	Defined
BMO NESBITT BURNS INC.	21,912	$423,339	7.1%	Defined
Held directly	283,690	$5,480,890	91.7%	Defined

TWO SIGMA INVESTMENTS, LP

$5,947,855

0.15%

307,860

FRANKLIN RESOURCES INC

$5,943,121

0.15%

307,615

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	170	$3,284	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,529	$145,460	2.4%	Defined
FRANKLIN ADVISERS INC	299,916	$5,794,377	97.5%	Defined

ROYAL BANK OF CANADA

$5,888,830

0.14%

304,805

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	10,208	$197,218	3.3%	Defined
RBC Capital Markets, LLC	274,075	$5,295,129	89.9%	Defined
RBC Dominion Securities Inc.	15,591	$301,218	5.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	990	$19,126	0.3%	Defined
RBC Private Counsel (USA) Inc.	600	$11,592	0.2%	Defined
RBC Trust Co (Delaware) Ltd	600	$11,592	0.2%	Defined
RBC Rochdale, LLC	2,739	$52,917	0.9%	Defined
Held directly	2	$38	0.0%	Sole

Creative Planning

$5,844,647

0.14%

302,518

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	8,845	$170,885	2.9%	Defined
Held directly	293,673	$5,673,762	97.1%	Sole

Eurizon Capital SGR S.p.A.

$5,726,042

0.14%

296,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	296,379	$5,726,042	100.0%	Other

BARCLAYS PLC

$5,216,186

0.13%

269,989

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	90,734	$1,752,980	33.6%	Defined
BARCLAYS CAPITAL INC.	179,255	$3,463,206	66.4%	Defined

Walleye Capital LLC

$5,146,848

0.13%

266,400

Legal & General Group Plc

$5,086,704

0.12%

263,287

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	32,557	$629,001	12.4%	Defined
Legal & General Investment Management Ltd joint	230,730	$4,457,703	87.6%	Defined

Parallax Volatility Advisers, L.P.

$4,961,376

0.12%

256,800

SG Americas Securities, LLC

$4,835,911

0.12%

250,306

QVT Financial LP

$4,830,000

0.12%

250,000

BNP PARIBAS ARBITRAGE, SA

$4,598,063

0.11%

237,995

IMC-Chicago, LLC

$4,417,672

0.11%

228,658

SBI Securities Co., Ltd.

$4,305,307

0.11%

222,842

Westend Capital Management, LLC

$4,285,697

0.10%

221,827

NORGES BANK

$4,265,856

0.10%

220,800

CAPITAL FUND MANAGEMENT S.A.

$4,234,944

0.10%

219,200

FORTRESS PRIVATE LEDGER, LLC

$4,198,719

0.10%

217,325

Crawford Fund Management, LLC

$4,134,480

0.10%

214,000

Schonfeld Strategic Advisors LLC

$4,127,891

0.10%

213,659

Kestra Advisory Services, LLC

$4,071,419

0.10%

210,736

Invesco Ltd.

$4,050,088

0.10%

209,632

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	51,736	$999,538	24.7%	Defined
Invesco Trust Co joint	133,666	$2,582,427	63.8%	Defined
Invesco Capital Management LLC	24,230	$468,123	11.6%	Defined

Orion Investment Co

$3,889,985

0.10%

201,345

AMERICAN CENTURY COMPANIES INC

$3,860,850

0.09%

199,837

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	199,837	$3,860,850	100.0%	Defined

Nicholas Investment Partners, LP

$3,819,235

0.09%

197,683

Twin Tree Management, LP

$3,800,244

0.09%

196,700

MetLife Investment Management, LLC

$3,774,876

0.09%

195,387

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	195,387	$3,774,876	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,628,373

0.09%

187,804

Man Group plc

$3,578,373

0.09%

185,216

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	185,216	$3,578,373	100.0%	Defined

Key facts CIK 1838359 CUSIP 76655K103 13F (30d) 310 filings 304 filers Visit website Investor relations