INFQ · Infleqtion, Inc. · Holdings

$8.75 -0.05 (-0.57%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$1.98B

225.36M

Volume · Oct 23 4.02M Avg daily vol (3M) 8.43M

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 → See every holder of INFQ: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 272

Total Value: $1,407,423,665

Total Shares: 105,608,176

Showing 1–100 of 289 holdings by value · page 1 of 3

Institutional Ownership Trend

5 quarters

Superinvestors Holding INFQ

All superinvestors →

Andreas Halvorsen $27,074,884

Holder Concentration

Across 267 13F filers

Top Holder

11.1%

of institutional value

Top 5

36.8%

of institutional value

Top 10

54.8%

of institutional value

HHI

427

Broadly held

Who Holds INFQ

Last 5 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 260 filers, like-for-like change +48.0%; actively managed books +6.7%; index-like books +2628.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.2%	143	-30.5%	104	9
Exempt adviser	0.4%	3	-8.4%	2	1
Adviser	1.0%	4	new	4	0
Bank	11.3%	15	+1196.1%	8	0
Insurer	0.0%	1	new	1	0
Broker-dealer	0.3%	2	+489.3%	1	1
Benefit plan	0.1%	2	new	2	0
Non-US	1.1%	5	+23218.2%	4	0
Holding company	14.1%	9	+1019.4%	5	0
Unknown	28.4%	76	+914.4%	51	5

Style	Share	Filers	Change	New	Exited
Index-like	29.0%	24	+2628.2%	21	0
Systematic-like	3.6%	9	-61.3%	3	1
Concentrated	26.8%	55	-9.6%	42	4
Diversified active	40.5%	172	+47.5%	116	11
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	42.1%	155	+29.6%	111	4
Medium turnover	23.3%	52	+799.6%	35	2
High turnover	9.1%	31	-72.0%	19	9
Unknown	25.6%	22	+55018.6%	17	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	26.8%	28	+3594.8%	23	2
Medium horizon	14.2%	44	+888.4%	32	6
Long horizon	50.7%	171	+33.3%	114	5
Unknown	8.3%	17	-69.8%	13	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.1%	69	-64.8%	48	3
$1B to $10B	27.4%	71	+511.4%	46	7
$10B to $100B	13.8%	59	-51.6%	44	5
$100B or more	48.7%	61	+729.0%	44	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.1%	93	+415.4%	65	3
Pooled investment vehicles	9.6%	17	-70.8%	10	6
Registered funds and BDCs	23.1%	11	new	11	0
Pension and profit sharing plans	0.0%	2	new	2	0
Insurance companies	0.1%	3	new	3	0
Charitable organizations	2.6%	1	-90.8%	0	0
Governments and sovereign funds	0.2%	2	new	2	0
Corporations	0.0%	2	new	2	0
Other investment advisers	0.0%	2	new	2	0
Diversified	1.4%	10	+569.3%	7	0
Unknown	56.8%	117	+949.0%	78	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.0%	22	-74.3%	16	6
Private equity funds	0.6%	10	+35.0%	9	1
Venture capital funds	2.6%	3	-90.8%	2	0
Real estate funds	0.0%	3	+2173.2%	2	1
Securitized asset funds	0.1%	1	new	1	0
Other private funds	5.8%	16	+198.9%	9	0
Mixed private funds	0.4%	3	new	3	0
Private funds, type not stated	1.9%	2	+370.3%	1	0
No private funds	24.2%	86	+2898.8%	63	2
Unknown	56.4%	114	+1029.3%	76	6

Location	Share	Filers	Change	New	Exited
United States	94.4%	230	+45.1%	165	14
Outside the US	5.6%	30	+126.1%	17	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

260 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.54% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

9.26%

of shares outstanding, 28th percentile

Mar 31, 2026: 26.8%

Private-fund advisers

8.15%

of shares outstanding

Institutional ownership

42.2%

45.4% of the estimated free float

Top 10 holders

54.7%

of 13F shares, Herfindahl 0.045

Active holders

+6.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (0 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 1.3 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $159,181,891 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$13.47

estimated per share

Mar 31, 2026: $11.38

Quarter-end price

$13.32

implied by 13F values

Estimated gain or loss

-1.1%

price against the estimated cost

Estimated at a loss

83.5%

of costed 13F value

Estimated cost covers 99.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies INFQ's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	QNC Quantum eMotion Corp	3	0.183
2	XNDU Xanadu Quantum Technologies Ltd	4	0.172
3	ARQQ Arqit Quantum Inc.	3	0.169
4	QNT Quantinuum Inc.	7	0.152
5	BTQ BTQ Technologies Corp.	3	0.141
6	IONQ IonQ, Inc.	9	0.117
7	QBTS D-Wave Quantum Inc.	6	0.105
8	QUBT Quantum Computing Inc.	3	0.100
9	ONDS Ondas Inc.	5	0.096
10	RKLB Rocket Lab Corp	10	0.088

Shareholder Targets

13F filers that own its peers but not INFQ, quarter ended Jun 30, 2026

Found through its holder-overlap peers: QNC, XNDU, ARQQ, QNT, BTQ, IONQ, QBTS, QUBT, ONDS, RKLB, APLD, PL, CRWV, GH, RGTI, PLTR, LSCC, MP, LUNR, SYNA. 3,274 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$5,842,971,373 13 held	0.580%	PLTR, RKLB, CRWV
2	Magnetar Financial LLC Registered adviser, Concentrated	$5,201,719,085 5 held	53.6%	CRWV, SYNA, RGTI
3	NVIDIA CORP Unknown, Concentrated	$4,699,617,157 1 held	7.41%	CRWV
4	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$2,560,530,534 5 held	1.14%	PLTR, PL, GH
5	Amundi Holding company, Index-like	$2,527,156,872 14 held	0.610%	PLTR, RKLB, CRWV
6	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$1,827,975,632 14 held	0.810%	PLTR, PL, RKLB
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$1,805,598,982 15 held	0.400%	LSCC, GH, PLTR
8	BANK OF MONTREAL /CAN/ Bank, Diversified active	$1,546,051,955 17 held	0.580%	PLTR, PL, RKLB
9	BAILLIE GIFFORD & CO Adviser, Diversified active	$1,418,344,121 6 held	1.29%	RKLB, GH, MP
10	Hood River Capital Management LLC Registered adviser, Diversified active	$1,413,271,119 5 held	10.3%	APLD, LSCC, GH

Fund Ownership of INFQ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.87% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.39%	+0.39 pp	882,514	31
Index ETFs	6.48%	+6.48 pp	14,596,303	12
Active ETFs	0.00%	0.00 pp	366	1
Active funds	1.20%	+0.81 pp	2,707,764	19
Unclassified	0.03%	0.00 pp	74,119	3
All registered funds	8.10%	+7.68 pp	18,261,066	66

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 148 Exempt adviser 4 Adviser 4 Bank 15 Insurer 1 Broker-dealer 3 Benefit plan 2 Non-US 5 Holding company 9 Unknown 81

Showing 100 of 289

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

S&G Foundation

$154,164,054

10.95%

11,573,878

BlackRock, Inc.

$120,341,348

8.55%

9,034,636

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	70,239	$935,583	0.8%	Sole
BlackRock Asset Management Canada Ltd	626	$8,338	0.0%	Sole
BlackRock Investment Management, LLC	325,293	$4,332,902	3.6%	Sole
BLACKROCK ADVISORS LLC	264,583	$3,524,245	2.9%	Sole
BlackRock Fund Advisors	4,449,460	$59,266,807	49.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,881,479	$51,701,300	43.0%	Sole
BlackRock Asset Management Ireland Ltd	41,558	$553,552	0.5%	Sole
SpiderRock Advisors, LLC	1,398	$18,621	0.0%	Sole

Defiance ETFs, LLC

$65,768,938

4.67%

4,937,608

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$65,254,680

4.64%

4,899,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,899,000	$65,254,680	100.0%	Other

Penserra Capital Management LLC

$65,239,774

4.64%

4,897,881

GLYNN CAPITAL MANAGEMENT LLC

$58,126,552

4.13%

4,315,260

MORGAN STANLEY

$45,311,533

3.22%

3,401,767

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	221	$2,943	0.0%	Defined
MORGAN STANLEY & CO. LLC	742,524	$9,890,419	21.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	50,479	$672,380	1.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,810,649	$24,117,844	53.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	754,237	$10,046,436	22.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	43,657	$581,511	1.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$42,596,560

3.03%

3,197,940

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	507,918	$6,765,467	15.9%	Defined
Held directly	2,690,022	$35,831,093	84.1%	Defined

UBS Group AG

$42,092,504

2.99%

3,160,098

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	6,183	$82,357	0.2%	Defined
UBS AG	3,074,958	$40,958,440	97.3%	Defined
UBS Switzerland AG	78,957	$1,051,707	2.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$41,605,686

2.96%

3,123,550

STATE STREET CORP

$34,997,740

2.49%

2,627,458

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	2,627,458	$34,997,740	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$31,793,841

2.26%

2,386,925

Global Frontier Investments LLC

$31,287,521

2.22%

2,348,913

CITADEL ADVISORS LLC

$30,898,230

2.20%

2,319,687

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	2,072,870	$27,610,628	89.4%	Defined
Held directly	246,817	$3,287,602	10.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,309,328

2.08%

2,200,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,200,400	$29,309,328	100.0%	Other

Davis Asset Management, L.P.

$27,782,829

1.97%

2,085,798

VIKING GLOBAL INVESTORS LP

$27,074,884

1.92%

2,032,649

JPMORGAN CHASE & CO

$23,826,028

1.69%

1,788,741

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.	77,579	$1,033,352	4.3%	Defined
J.P. Morgan Investment Management Inc.	1,293,606	$17,230,831	72.3%	Defined
JPMorgan Asset Management (UK) Ltd	417,556	$5,561,845	23.3%	Defined

JANE STREET GROUP, LLC

$22,686,624

1.61%

1,703,200

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	1,703,200	$22,686,624	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$22,393,584

1.59%

1,681,200

VAN ECK ASSOCIATES CORP

$18,539,801

1.32%

1,391,877

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.	1,391,877	$18,539,801	100.0%	Sole

JANE STREET GROUP, LLC

$18,129,852

1.29%

1,361,100

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	1,361,100	$18,129,852	100.0%	Defined

JANE STREET GROUP, LLC

$16,292,278

1.16%

1,223,144

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	1,118,144	$14,893,678	91.4%	Defined
Jane Street Global Trading, LLC	105,000	$1,398,600	8.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,688,056

1.11%

1,177,782

QVT Financial LP

$15,596,134

1.11%

1,170,881

1900 WEALTH MANAGEMENT LLC

$14,482,809

1.03%

1,075,190

Bank of New York Mellon Corp

$14,343,001

1.02%

1,076,802

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	771,877	$10,281,401	71.7%	Defined
The Bank of New York Mellon	214,449	$2,856,460	19.9%	Defined
Newton Investment Management North America, LLC	90,475	$1,205,127	8.4%	Defined
Held directly	1	$13	0.0%	Defined

PINNACLE ASSOCIATES LTD

$14,087,734

1.00%

1,045,860

NORTHERN TRUST CORP

$13,509,209

0.96%

1,014,205

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	989,385	$13,178,608	97.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,714	$89,430	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,106	$241,171	1.8%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,446,366

0.96%

1,009,487

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	883,810	$11,772,349	87.6%	Other
G1 EXECUTION SERVICES, LLC	125,677	$1,674,017	12.4%	Other

VANGUARD FIDUCIARY TRUST CO

$12,305,908

0.87%

923,867

CITADEL ADVISORS LLC

$11,716,272

0.83%

879,600

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	879,600	$11,716,272	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$10,854,801

0.77%

814,925

Pathstone Holdings, LLC

$9,826,124

0.70%

737,697

Integrated Advisors Network LLC

$9,756,792

0.69%

724,335

T. Rowe Price Investment Management, Inc.

$9,590,133

0.68%

719,980

HighTower Advisors, LLC

$8,912,851

0.63%

669,133

Alyeska Investment Group, L.P.

$6,188,884

0.44%

464,631

Foundations Investment Advisors, LLC

$5,940,132

0.42%

445,956

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

Manager	Shares	Value (USD)	% of position	Discretion
RWM Capital, LLC	10,355	$137,928	2.3%	Other
DONATO WEALTH MANAGEMENT, PLLC	56,749	$755,896	12.7%	Other
Held directly	378,852	$5,046,308	85.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$5,513,920

0.39%

413,958

OPPENHEIMER & CO INC

$5,388,126

0.38%

404,514

CITADEL ADVISORS LLC

$5,362,632

0.38%

402,600

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	402,600	$5,362,632	100.0%	Defined

LMR Partners LLP

$4,452,303

0.32%

334,257

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	334,257	$4,452,303	100.0%	Sole

1888 Investments, LLC

$4,415,673

0.31%

331,507

IMC-Chicago, LLC

$4,259,283

0.30%

319,766

SYMMETRY PEAK MANAGEMENT LLC

$4,191,804

0.30%

314,700

Nuveen, LLC

$3,829,699

0.27%

287,515

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	50,007	$666,093	17.4%	Defined
TEACHERS ADVISORS, LLC joint	237,508	$3,163,606	82.6%	Defined

Pier Capital, LLC

$3,708,141

0.26%

278,389

WELLINGTON MANAGEMENT GROUP LLP

$3,707,581

0.26%

278,347

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	162,663	$2,166,671	58.4%	Defined
Wellington Management Singapore Pte. Ltd.	36,189	$482,037	13.0%	Defined
Wellington Trust Company, NA joint	79,495	$1,058,873	28.6%	Defined

Cerity Partners LLC

$3,347,488

0.24%

251,313

Strong Tower Advisory Services

$3,319,210

0.24%

246,415

Turtle Creek Wealth Advisors, LLC

$3,204,216

0.23%

237,878

LPL Financial LLC

$3,108,261

0.22%

233,353

BANK OF AMERICA CORP /DE/

$2,707,463

0.19%

203,263

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	203,263	$2,707,463	100.0%	Defined

Virtu Financial LLC

$2,682,594

0.19%

201,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	201,396	$2,682,594	100.0%	Defined

WIM INVESTMENT MANAGEMENT Ltd

$2,459,538

0.17%

184,650

Baird Financial Group, Inc.

$2,435,055

0.17%

182,812

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	182,812	$2,435,055	100.0%	Defined

Walleye Trading LLC

$2,402,928

0.17%

180,400

SLT Holdings LLC

$2,380,822

0.17%

176,750

SIMPLEX TRADING, LLC

$2,347,503

0.17%

176,239

WELLS FARGO & COMPANY/MN

$2,336,886

0.17%

175,442

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	104,603	$1,393,311	59.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	38,557	$513,579	22.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32,282	$429,996	18.4%	Defined

BLAIR WILLIAM & CO/IL

$2,330,773

0.17%

174,983

RAYMOND JAMES FINANCIAL INC

$2,276,240

0.16%

170,889

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	114,733	$1,528,243	67.1%	Defined
Raymond James Financial Services Advisors, Inc.	56,156	$747,997	32.9%	Defined

Clear Street Group Inc.

$2,257,460

0.16%

169,479

CANTOR FITZGERALD, L. P.

$2,020,923

0.14%

151,721

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	151,721	$2,020,923	100.0%	Defined

PLUSTICK MANAGEMENT LLC

$1,998,000

0.14%

150,000

RHUMBLINE ADVISERS

$1,991,499

0.14%

149,512

Advisory Services Network, LLC

$1,917,800

0.14%

143,979

Greenland Capital Management LP

$1,883,448

0.13%

141,400

Polar Asset Management Partners Inc.

$1,868,796

0.13%

140,300

TD Waterhouse Canada Inc.

$1,851,209

0.13%

137,432

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	137,432	$1,851,209	100.0%	Defined

XTX Topco Ltd

$1,833,551

0.13%

137,654

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	137,654	$1,833,551	100.0%	Defined

SYMMETRY PEAK MANAGEMENT LLC

$1,798,200

0.13%

135,000

ALLIANCEBERNSTEIN L.P.

$1,711,886

0.12%

128,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	128,520	$1,711,886	100.0%	Defined

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

$1,701,017

0.12%

127,704

Gladstone Institutional Advisory LLC

$1,685,646

0.12%

126,550

ROYAL BANK OF CANADA

$1,671,566

0.12%

125,493

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,579	$47,672	2.9%	Defined
RBC Capital Markets, LLC	85,816	$1,143,069	68.4%	Defined
RBC Dominion Securities Inc.	31,098	$414,225	24.8%	Defined
RBC Private Counsel (USA) Inc.	5,000	$66,600	4.0%	Defined

AMERIPRISE FINANCIAL INC

$1,668,556

0.12%

125,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	124,517	$1,658,566	99.4%	Defined
Ameriprise Financial Services, LLC	750	$9,990	0.6%	Defined

Kryger Capital LLC

$1,646,125

0.12%

123,583

Marex Group plc

$1,606,550

0.11%

120,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,550	$20,646	1.3%	Defined
Marex Securities Products Inc.	116,656	$1,553,857	96.7%	Defined
Held directly	2,406	$32,047	2.0%	Defined

Cetera Investment Advisers

$1,572,878

0.11%

118,084

DEUTSCHE BANK AG\

$1,558,799

0.11%

117,027

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	1,166	$15,531	1.0%	Defined
DWS Investments UK Ltd	115,861	$1,543,268	99.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,425,772

0.10%

107,040

STEINBERGANNA WEALTH MANAGEMENT

$1,363,741

0.10%

102,383

Verition Fund Management LLC

$1,332,000

0.09%

100,000

Capelight Capital Asset Management LP

$1,332,000

0.09%

100,000

Swiss National Bank

$1,330,668

0.09%

99,900

PEAK6 LLC

$1,301,364

0.09%

97,700

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	97,700	$1,301,364	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,287,724

0.09%

96,676

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	96,676	$1,287,724	100.0%	Defined

CITIGROUP INC

$1,284,287

0.09%

96,418

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	96,418	$1,284,287	100.0%	Defined

NOMURA HOLDINGS INC

$1,190,981

0.08%

89,413

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	89,413	$1,190,981	100.0%	Defined

Aristides Capital LLC

$1,176,648

0.08%

88,337

Paragon Capital Management Ltd

$1,139,292

0.08%

84,580

BARCLAYS PLC

$1,100,897

0.08%

82,650

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,234	$202,916	18.4%	Defined
BARCLAYS CAPITAL INC.	67,416	$897,981	81.6%	Defined

Secure Asset Management, LLC

$1,089,992

0.08%

80,920

OSAIC HOLDINGS, INC.

$1,018,726

0.07%

76,481

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	75,926	$1,011,334	99.3%	Defined
OSAIC INSTITUTIONS, INC.	147	$1,958	0.2%	Defined
Osaic Advisory Services, LLC	408	$5,434	0.5%	Defined

DRW Securities, LLC

$1,006,992

0.07%

75,600

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	75,600	$1,006,992	100.0%	Other

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

$1,000,625

0.07%

75,122

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	54,722	$728,897	72.8%	Sole
Held directly	20,400	$271,728	27.2%	Defined

MILLENNIUM MANAGEMENT LLC

$999,000

0.07%

75,000

GROUP ONE TRADING LLC

$995,896

0.07%

74,767

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Key facts CIK 2007825 CUSIP 45676K103 13F (30d) 40 filings 40 filers Visit website Investor relations