INBX · Inhibrx Biosciences, Inc.

$103.63 +4.48 (+4.52%) At close · Aug 21

Market Cap

$1.53B

14.72M

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: 165

Total Value: $1,392,535,652

Total Shares: 14,696,947

Institutional Ownership Trend

9 quarters

Superinvestors Holding INBX

All superinvestors →

Andreas Halvorsen $106,492,272

Holder Concentration

Across 165 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

−2.1 pts

Top 5

39.2%

−8.0 pts

Top 10

63.0%

−4.3 pts

HHI

479

Broadly held−107

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +27

Institutional value: +58.2%

Shares held: +12.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+808,458	841,141
Large Schonfeld Strategic Advisors LLC	+442,759	697,586
Mega GOLDMAN SACHS GROUP INC	+243,102	404,676
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	+101,000	271,700
Mega STATE STREET CORP	+89,613	640,458

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large VIKING GLOBAL INVESTORS LP	−313,776	1,123,929
Mega MILLENNIUM MANAGEMENT LLC	−180,660	147,200
Mid PERCEPTIVE ADVISORS LLC	−144,944	1,297,763
Mid SummitTX Capital, L.P.	−122,570	15,251
Mid Sofinnova Investments, Inc.	−102,926	303,103

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Parkman Healthcare Partners LLC	256,950	$24,346,012
Small First Turn Management, LLC	164,783	$15,613,189
Mega FIRST TRUST ADVISORS LP	128,424	$12,168,174
Mega NORGES BANK	90,300	$8,555,925
Mid EVENTIDE ASSET MANAGEMENT, LLC	61,545	$5,831,388

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Soleus Capital Management, L.P.	131,000	$8,807,130
Mid KENNEDY CAPITAL MANAGEMENT LLC	72,812	$4,895,150
Small DLD Asset Management, LP	68,400	$4,598,532
Mid Jump Financial, LLC	29,300	$1,969,839
Mid Centiva Capital, LP	17,739	$1,192,592

Filter: New 50 Increased 56 Reduced 42 Sold out 23 Unchanged 17

Showing 100 of 175

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$123,937,829

8.90%

1,308,051

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	9	$852	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,486	$519,798	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,266,423	$119,993,579	96.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,297	$3,154,890	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,836	$268,710	0.2%	Defined

PERCEPTIVE ADVISORS LLC

$122,963,044

8.83%

1,297,763

Sanofi

$109,713,488

7.88%

1,157,926

VIKING GLOBAL INVESTORS LP

$106,492,272

7.65%

1,123,929

HighTower Advisors, LLC

$82,484,707

5.92%

870,551

BANK OF AMERICA CORP /DE/

$79,698,109

5.72%

841,141

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	831,808	$78,813,808	98.9%	Defined
BOFA SECURITIES, INC.	9,333	$884,301	1.1%	Defined

BlackRock, Inc.

$78,260,844

5.62%

825,972

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	8,179	$774,960	1.0%	Sole
BlackRock Asset Management Canada Ltd	80	$7,580	0.0%	Sole
BlackRock Investment Management, LLC	26,313	$2,493,156	3.2%	Sole
BLACKROCK ADVISORS LLC	21,504	$2,037,504	2.6%	Sole
BlackRock Fund Advisors	433,567	$41,080,473	52.5%	Sole
BlackRock Institutional Trust Company, N.A.	309,989	$29,371,457	37.5%	Sole
BlackRock Asset Management Ireland Ltd	16,667	$1,579,198	2.0%	Sole
BlackRock Asset Management Schweiz AG	920	$87,170	0.1%	Sole
Aperio Group, LLC	8,753	$829,346	1.1%	Sole

Schonfeld Strategic Advisors LLC

$66,096,273

4.75%

697,586

STATE STREET CORP

$60,683,395

4.36%

640,458

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	640,458	$60,683,395	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$46,662,195

3.35%

492,477

Woodline Partners LP

$37,984,517

2.73%

400,892

Capital Research Global Investors

$34,398,987

2.47%

363,050

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	363,050	$34,398,987	100.0%	Defined

GOLDMAN SACHS GROUP INC

$32,042,176

2.30%

338,176

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	272,060	$25,777,685	80.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	66,116	$6,264,491	19.6%	Defined

PFM Health Sciences, LP

$29,219,478

2.10%

308,385

Sofinnova Investments, Inc.

$28,719,009

2.06%

303,103

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$25,743,575

1.85%

271,700

Parkman Healthcare Partners LLC

$24,346,012

1.75%

256,950

GEODE CAPITAL MANAGEMENT, LLC

$24,272,580

1.74%

256,175

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	35,345	$3,348,938	13.8%	Defined
Held directly	220,830	$20,923,642	86.2%	Defined

First Turn Management, LLC

$15,613,189

1.12%

164,783

MILLENNIUM MANAGEMENT LLC

$13,947,200

1.00%

147,200

CDC Financial, Inc.

$13,277,317

0.95%

140,130

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

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	140,130	$13,277,317	100.0%	Defined

FIRST TRUST ADVISORS LP

$12,168,174

0.87%

128,424

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,612,275

0.83%

122,557

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$11,294,200

0.81%

119,200

NORTHERN TRUST CORP

$9,565,674

0.69%

100,957

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	99,240	$9,402,989	98.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	224	$21,224	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,493	$141,461	1.5%	Other

NORGES BANK

$8,555,925

0.61%

90,300

CITIGROUP INC

$7,174,564

0.52%

75,721

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	75,721	$7,174,564	100.0%	Defined

Jefferies Financial Group Inc.

$6,956,166

0.50%

73,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	73,416	$6,956,166	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,840,950

0.49%

72,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	72,200	$6,840,950	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$6,624,920

0.48%

69,920

GOLDMAN SACHS GROUP INC

$6,300,875

0.45%

66,500

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	66,500	$6,300,875	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,893,544

0.42%

62,201

EVENTIDE ASSET MANAGEMENT, LLC

$5,831,388

0.42%

61,545

BNP PARIBAS ARBITRAGE, SA

$5,669,934

0.41%

59,841

Voleon Capital Management LP

$5,529,420

0.40%

58,358

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,620,483

0.33%

48,765

Western Standard LLC

$4,453,250

0.32%

47,000

NOMURA HOLDINGS INC

$3,837,375

0.28%

40,500

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	40,500	$3,837,375	100.0%	Defined

Caption Management, LLC

$3,827,900

0.27%

40,400

CITADEL ADVISORS LLC

$3,534,175

0.25%

37,300

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	37,300	$3,534,175	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$3,452,974

0.25%

36,443

ArrowMark Colorado Holdings LLC

$3,332,926

0.24%

35,176

UBS Group AG

$3,318,050

0.24%

35,019

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	35,019	$3,318,050	100.0%	Defined

HUSSMAN STRATEGIC ADVISORS, INC.

$2,984,625

0.21%

31,500

Empyrean Capital Partners, LP

$2,842,500

0.20%

30,000

CDC Financial, Inc.

$2,842,500

0.20%

30,000

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

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	30,000	$2,842,500	100.0%	Defined

Atom Investors LP

$2,804,031

0.20%

29,594

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,717,240

0.20%

28,678

Corient Private Wealth LLC

$2,714,871

0.19%

28,653

Bank of New York Mellon Corp

$2,482,448

0.18%

26,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	8,786	$832,473	33.5%	Defined
The Bank of New York Mellon	17,330	$1,642,017	66.1%	Defined
BNY Mellon, NA joint	83	$7,864	0.3%	Defined
Held directly	1	$94	0.0%	Defined

Point72 Asset Management, L.P.

$2,464,542

0.18%

26,011

Russell Investments Group, Ltd.

$2,388,552

0.17%

25,209

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	24,303	$2,302,709	96.4%	Defined
Russell Investments Capital, LLC	906	$85,843	3.6%	Defined

NOMURA HOLDINGS INC

$2,359,275

0.17%

24,900

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	24,900	$2,359,275	100.0%	Defined

Informed Momentum Co LLC

$2,186,545

0.16%

23,077

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$2,139,834

0.15%

22,584

D. E. Shaw & Co., Inc.

$2,115,009

0.15%

22,322

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.	11,700	$1,108,575	52.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,622	$1,006,434	47.6%	Defined

Nicholas Investment Partners, LP

$2,031,724

0.15%

21,443

WELLINGTON MANAGEMENT GROUP LLP

$2,029,638

0.15%

21,421

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	6,601	$625,444	30.8%	Defined
Wellington Trust Company, NA joint	13,575	$1,286,231	63.4%	Defined
Wellington Management Australia Pty Ltd	1,245	$117,963	5.8%	Defined

Opaleye Management Inc.

$1,922,572

0.14%

20,291

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

$1,901,348

0.14%

20,067

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	67	$6,348	0.3%	Defined
UBS Asset Management Switzerland AG	20,000	$1,895,000	99.7%	Sole

JANE STREET GROUP, LLC

$1,819,200

0.13%

19,200

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	19,200	$1,819,200	100.0%	Defined

Nuveen, LLC

$1,767,845

0.13%

18,658

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	586	$55,523	3.1%	Defined
TEACHERS ADVISORS, LLC joint	18,072	$1,712,322	96.9%	Defined

XTX Topco Ltd

$1,739,894

0.12%

18,363

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	18,363	$1,739,894	100.0%	Defined

Verition Fund Management LLC

$1,704,836

0.12%

17,993

D. E. Shaw & Co., Inc.

$1,667,600

0.12%

17,600

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.	17,600	$1,667,600	100.0%	Defined

Quantinno Capital Management LP

$1,648,271

0.12%

17,396

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,636,522

0.12%

17,272

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,272	$1,636,522	100.0%	Other

Invesco Ltd.

$1,597,295

0.11%

16,858

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	1,411	$133,692	8.4%	Defined
Invesco Trust Co joint	3,787	$358,818	22.5%	Defined
Invesco Capital Management LLC	11,660	$1,104,785	69.2%	Defined

Ratan Capital Management LP

$1,573,987

0.11%

16,612

SummitTX Capital, L.P.

$1,445,032

0.10%

15,251

Swiss National Bank

$1,317,025

0.09%

13,900

FRANKLIN RESOURCES INC

$1,264,249

0.09%

13,343

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	4	$379	0.0%	Defined
FRANKLIN ADVISERS INC	12,776	$1,210,526	95.8%	Defined
PUTNAM ADVISORY CO LLC	563	$53,344	4.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,222,275

0.09%

12,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,900	$1,222,275	100.0%	Other

SG Americas Securities, LLC

$1,181,153

0.08%

12,466

RHUMBLINE ADVISERS

$1,142,306

0.08%

12,056

AQR CAPITAL MANAGEMENT LLC

$1,065,651

0.08%

11,247

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$189	0.0%	Other
Arax Advisory Partners	60	$5,685	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	35	$3,316	0.3%	Other
Stokes Family Office, LLC	17	$1,610	0.2%	Other
Held directly	11,133	$1,054,851	99.0%	Defined

Rafferty Asset Management, LLC

$1,056,273

0.08%

11,148

Tidal Investments LLC

$963,607

0.07%

10,170

Tema ETFs LLC

$963,607

0.07%

10,170

Janney Montgomery Scott LLC

$927,318

0.07%

9,787

ALLIANCEBERNSTEIN L.P.

$914,337

0.07%

9,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	9,650	$914,337	100.0%	Defined

DEUTSCHE BANK AG\

$907,609

0.07%

9,579

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	149	$14,117	1.6%	Defined
DWS Investments UK Ltd	9,430	$893,492	98.4%	Defined

WELLS FARGO & COMPANY/MN

$906,094

0.07%

9,563

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	8,551	$810,207	89.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,012	$95,887	10.6%	Defined

Ethic Inc.

$885,438

0.06%

9,345

MARSHALL WACE, LLP

$833,799

0.06%

8,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	8,800	$833,799	100.0%	Other

Meridian Wealth Advisors, LLC

$805,375

0.06%

8,500

NOMURA HOLDINGS INC

$758,000

0.05%

8,000

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	8,000	$758,000	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$740,187

0.05%

7,812

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	7,812	$740,187	100.0%	Defined

Brevan Howard Capital Management LP

$724,742

0.05%

7,649

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	4,890	$463,327	63.9%	Defined
Brevan Howard (Hong Kong) Ltd	2,759	$261,415	36.1%	Defined

Vanguard Global Advisers, LLC

$701,339

0.05%

7,402

Squarepoint Ops LLC

$619,949

0.04%

6,543

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	6,543	$619,949	100.0%	Defined

Creative Planning

$617,201

0.04%

6,514

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	20	$1,895	0.3%	Defined
Held directly	6,494	$615,306	99.7%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$599,388

0.04%

6,326

PLATINUM INVESTMENT MANAGEMENT LTD

$582,333

0.04%

6,146

Cannon Global Investment Management, LLC

$559,025

0.04%

5,900

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$537,706

0.04%

5,675

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	4,380	$415,005	77.2%	Defined
Global X Management (AUS) Ltd joint	1,295	$122,701	22.8%	Defined

MetLife Investment Management, LLC

$534,200

0.04%

5,638

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,638	$534,200	100.0%	Defined

PROFUND ADVISORS LLC

$532,495

0.04%

5,620

ExodusPoint Capital Management, LP

$531,737

0.04%

5,612

CITADEL ADVISORS LLC

$511,650

0.04%

5,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,400	$511,650	100.0%	Defined

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.	3,943	$373,599	75.0%	Defined
J.P. Morgan Investment Management Inc.	68	$6,443	1.3%	Defined
J.P. Morgan Securities plc	1,249	$118,342	23.7%	Defined

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	923	$87,454	18.0%	Defined
Legal & General Investment Management Ltd joint	4,215	$399,370	82.0%	Defined

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.	5,100	$483,225	100.0%	Defined

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	4,206	$398,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	4,000	$379,000	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	3,400	$322,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,660	$252,035	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	2,600	$246,350	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,949	$184,667	83.0%	Defined
BARCLAYS CAPITAL INC.	152	$14,402	6.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	246	$23,308	10.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	2,045	$193,763	100.0%	Defined

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	990	$93,802	87.3%	Defined
STRATEGIC ADVISERS LLC	144	$13,644	12.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	863	$81,769	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	721	$68,314	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	576	$54,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	95	$9,001	21.6%	Other
Latour Trading LLC (Latour)	345	$32,688	78.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	289	$27,382	74.9%	Defined
RBC Capital Markets, LLC	96	$9,096	24.9%	Defined
Held directly	1	$94	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	74	$7,011	94.9%	Defined
Osaic Advisory Services, LLC	4	$379	5.1%	Defined

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	62	$5,874	100.0%	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	41	$3,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	21	$1,989	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	29,300	$1,969,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	5,512	$370,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	3,400	$228,582	100.0%	Defined

Key facts CIK 2007919 CUSIP 45720N103 13F (30d) 153 filings 149 filers Visit website