INR · Infinity Natural Resources, Inc. · Holdings

$14.53 -0.02 (-0.14%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$922.79M

63.42M

Volume · Oct 29 246.05K Avg daily vol (3M) 261.16K

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 INR: 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: 131

Total Value: $249,698,722

Total Shares: 19,663,177

Showing 1–100 of 132 holdings by value · page 1 of 2

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 127 13F filers

Top Holder

12.0%

of institutional value

Top 5

46.3%

of institutional value

Top 10

65.8%

of institutional value

HHI

586

Broadly held

Who Holds INR

Last 7 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: 126 filers, like-for-like change +15.9%; actively managed books +18.8%; index-like books +5.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	26.1%	64	+8.5%	13	18
Exempt adviser	2.0%	2	+5.8%	0	0
Adviser	27.5%	4	+22.0%	0	1
Bank	8.0%	15	+11.7%	0	1
Broker-dealer	0.0%	0	—	0	0
Benefit plan	0.6%	3	+5.2%	0	0
Non-US	0.3%	3	-89.1%	0	1
Holding company	9.2%	6	-7.6%	0	0
Insurer	0.0%	0	-100.0%	0	1
Unknown	26.2%	29	+52.0%	8	7

Style	Share	Filers	Change	New	Exited
Index-like	19.5%	18	+5.2%	0	0
Systematic-like	4.9%	12	+10.2%	6	4
Concentrated	6.5%	17	+300.0%	4	6
Diversified active	69.1%	79	+12.0%	11	19
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	50.2%	77	+32.2%	10	10
Medium turnover	30.2%	21	+3.2%	2	8
High turnover	10.8%	21	-3.7%	8	11
Unknown	8.8%	7	+12.0%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.3%	16	+11.0%	5	6
Medium horizon	18.1%	22	+58.2%	5	4
Long horizon	68.6%	83	+11.5%	10	15
Unknown	3.0%	5	-26.2%	1	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.9%	18	-14.5%	6	4
$1B to $10B	11.5%	36	+95.8%	10	10
$10B to $100B	24.4%	27	-1.0%	2	11
$100B or more	62.1%	45	+16.1%	3	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.2%	30	+31.4%	9	8
Pooled investment vehicles	8.2%	12	-14.1%	2	8
Registered funds and BDCs	8.5%	8	+27.4%	1	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	0.0%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.3%	2	-55.5%	0	1
Other investment advisers	0.0%	2	-29.2%	0	0
Diversified	1.9%	6	+12.0%	1	1
Unknown	73.9%	62	+18.7%	8	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.7%	17	+6.8%	2	9
Private equity funds	0.7%	4	+0.3%	0	3
Venture capital funds	0.0%	1	+5.9%	0	0
Real estate funds	0.0%	3	+871.6%	1	1
Other private funds	0.7%	5	+52.4%	2	0
Mixed private funds	1.1%	3	-23.4%	1	1
Private funds, type not stated	0.1%	1	-52.7%	0	1
No private funds	8.9%	32	+15.8%	7	3
Unknown	71.9%	60	+19.1%	8	11

Location	Share	Filers	Change	New	Exited
United States	87.8%	111	+9.8%	19	26
Outside the US	12.2%	15	+93.5%	2	3

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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

126 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

65.9%

of 13F shares, Herfindahl 0.059

Active holders

+18.8%

like-for-like share change of active filers

5% stakes on record

2 13D, 7 13G (4 institutional, 1 passive, 2 exempt)

How long holders have held it value-weighted 5.0 quarters

Under 1 year 20.0% 1 to 3 years 80.0% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $743,604 (0 buying, 1 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

$16.28

estimated per share

Mar 31, 2026: $16.64

Quarter-end price

$12.70

implied by 13F values

Estimated gain or loss

-22.0%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 91.2% 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 INR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AR ANTERO RESOURCES Corp	3	0.129
2	EXE EXPAND ENERGY Corp	3	0.108
3	EQT EQT Corp	3	0.084
4	GOOGL Alphabet Inc.	3	0.017

Shareholder Targets

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

Found through its holder-overlap peers: AR, EXE, EQT, GOOGL. 6,338 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Invesco Ltd. Adviser, Diversified active	$57,401,794,835 4 held	4.55%	GOOGL, EXE, EQT
2	NORGES BANK Non-US, Index-like	$55,347,576,247 1 held	5.52%	GOOGL
3	Capital World Investors Adviser, Diversified active	$44,908,617,707 3 held	5.32%	GOOGL, EXE, EQT
4	Capital Research Global Investors Adviser, Diversified active	$39,960,916,452 2 held	5.59%	GOOGL, EXE
5	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
6	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$26,622,472,177 4 held	4.85%	GOOGL, EXE, EQT
7	Capital International Investors Adviser, Diversified active	$24,525,113,117 2 held	5.08%	GOOGL, EQT
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$23,327,292,831 4 held	4.03%	GOOGL, EQT, AR
9	Amundi Holding company, Index-like	$19,473,034,195 3 held	4.69%	GOOGL, EQT, EXE
10	Fisher Asset Management, LLC Adviser, Diversified active	$14,889,861,430 2 held	4.46%	GOOGL, EQT

Fund Ownership of INR by Fund Type

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

Index funds and index ETFs hold 3.25% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.81%	+0.10 pp	515,254	48
Index ETFs	2.44%	+0.38 pp	1,545,449	20
Active ETFs	0.16%	+0.01 pp	102,602	6
Active funds	7.58%	+4.17 pp	4,808,563	33
Unclassified	0.22%	+0.22 pp	137,168	4
All registered funds	11.21%	+4.88 pp	7,109,036	111

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 65 Exempt adviser 2 Adviser 4 Bank 15 Broker-dealer 1 Benefit plan 3 Non-US 3 Holding company 6 Unknown 32

Showing 100 of 132

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FRANKLIN RESOURCES INC

$29,765,459

11.92%

2,343,737

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	1,592	$20,218	0.1%	Defined
FRANKLIN ADVISERS INC	2,342,145	$29,745,241	99.9%	Defined

WESTWOOD HOLDINGS GROUP INC

$27,331,136

10.95%

2,152,058

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	2,152,058	$27,331,136	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$27,161,667

10.88%

2,138,714

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	2,138,714	$27,161,667	100.0%	Defined

BlackRock, Inc.

$17,029,668

6.82%

1,340,919

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	14,341	$182,130	1.1%	Sole
BlackRock Investment Management, LLC	40,927	$519,772	3.1%	Sole
BLACKROCK ADVISORS LLC	35,904	$455,980	2.7%	Sole
BlackRock Fund Advisors	636,861	$8,088,134	47.5%	Sole
BlackRock Institutional Trust Company, N.A.	610,470	$7,752,969	45.5%	Sole
Aperio Group, LLC	2,416	$30,683	0.2%	Sole

Hancock Prospecting Pty Ltd

$13,296,900

5.33%

1,047,000

SILVERCREST ASSET MANAGEMENT GROUP LLC

$13,176,694

5.28%

1,037,535

VANGUARD CAPITAL MANAGEMENT LLC

$9,622,790

3.85%

757,700

AMERIPRISE FINANCIAL INC

$9,527,196

3.82%

750,173

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	749,811	$9,522,599	100.0%	Defined
Ameriprise Financial Services, LLC	362	$4,597	0.0%	Defined

Yaupon Capital Management LP

$8,309,038

3.33%

654,255

CIBC Bancorp USA Inc.

$7,705,356

3.09%

606,721

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	605,793	$7,693,571	99.8%	Defined
CIBC WORLD MARKETS CORP	928	$11,785	0.2%	Defined

UBS Group AG

$7,703,094

3.08%

606,543

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	461	$5,854	0.1%	Defined
UBS AG	603,318	$7,662,138	99.5%	Defined
UBS Switzerland AG	2,764	$35,102	0.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$5,631,356

2.26%

443,414

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	70,287	$892,644	15.9%	Defined
Held directly	373,127	$4,738,712	84.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,980,940

1.99%

392,200

STATE STREET CORP

$4,748,276

1.90%

373,880

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	373,880	$4,748,276	100.0%	Defined

MARSHALL WACE, LLP

$4,665,890

1.87%

367,393

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	367,393	$4,665,890	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$4,208,182

1.69%

331,353

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	296,708	$3,768,191	89.5%	Defined
Raymond James Financial Services Advisors, Inc.	34,645	$439,991	10.5%	Defined

Russell Investments Group, Ltd.

$4,110,782

1.65%

323,684

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	130,308	$1,654,910	40.3%	Defined
Russell Investments Canada Limited	1,409	$17,894	0.4%	Defined
Russell Investments Capital, LLC	72,914	$926,007	22.5%	Defined
Russell Investments France SAS	44,967	$571,080	13.9%	Defined
Russell Investments Limited	2,129	$27,038	0.7%	Defined
Russell Investments Trust Company	71,957	$913,853	22.2%	Defined

MORGAN STANLEY

$3,498,668

1.40%

275,486

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	1,774	$22,529	0.6%	Defined
MORGAN STANLEY & CO. LLC	4,598	$58,394	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	47,724	$606,094	17.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,200	$78,740	2.3%	Defined
Morgan Stanley Bank, N.A.	8,045	$102,171	2.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	207,145	$2,630,740	75.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,235,755

1.30%

254,784

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	$25	0.0%	Other
Prism Planning Partners LLC	146	$1,854	0.1%	Other
Arax Advisory Partners	4,709	$59,804	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,749	$22,212	0.7%	Other
Stokes Family Office, LLC	495	$6,286	0.2%	Other
Held directly	247,683	$3,145,574	97.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,539,034

1.02%

199,924

D. E. Shaw & Co., Inc.

$2,158,187

0.86%

169,936

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.	169,936	$2,158,187	100.0%	Defined

RR Advisors, LLC

$2,108,022

0.84%

165,986

MILLENNIUM MANAGEMENT LLC

$2,056,930

0.82%

161,963

1492 Capital Management LLC

$1,969,439

0.79%

155,074

NORTHERN TRUST CORP

$1,776,576

0.71%

139,888

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	137,233	$1,742,858	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,655	$33,718	1.9%	Other

VANGUARD FIDUCIARY TRUST CO

$1,649,958

0.66%

129,918

SEI INVESTMENTS CO

$1,597,151

0.64%

125,760

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	355	$4,508	0.3%	Sole
SEI TRUST CO	125,405	$1,592,643	99.7%	Sole

BANK OF AMERICA CORP /DE/

$1,442,173

0.58%

113,557

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	11,185	$142,049	9.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	102,372	$1,300,124	90.2%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,412,862

0.57%

111,249

SANDERS MORRIS HARRIS LLC

$1,317,771

0.53%

104,585

XTX Topco Ltd

$1,228,598

0.49%

96,740

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	96,740	$1,228,598	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,115,695

0.45%

87,850

Sumitomo Mitsui Trust Group, Inc.

$1,105,395

0.44%

87,039

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	87,039	$1,105,395	100.0%	Defined

Amova Asset Management Americas, Inc.

$1,105,395

0.44%

87,039

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	87,039	$1,105,395	100.0%	Sole

ROYAL BANK OF CANADA

$1,092,503

0.44%

86,024

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	491	$6,235	0.6%	Defined
RBC Capital Markets, LLC	85,460	$1,085,342	99.3%	Defined
RBC Dominion Securities Inc.	61	$774	0.1%	Defined
RBC Rochdale, LLC	12	$152	0.0%	Defined

Boston Partners

$1,003,795

0.40%

79,039

Quantinno Capital Management LP

$953,655

0.38%

75,091

SummerHaven Investment Management, LLC

$914,520

0.37%

72,581

Bank of New York Mellon Corp

$892,224

0.36%

70,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	18,298	$232,384	26.0%	Defined
The Bank of New York Mellon	29,095	$369,506	41.4%	Defined
BNY Mellon Advisors, Inc. joint	22,860	$290,322	32.5%	Other
Held directly	1	$12	0.0%	Defined

Susquehanna Portfolio Strategies, LLC

$851,712

0.34%

67,064

Jump Financial, LLC

$840,028

0.34%

66,144

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,444	$18,338	2.2%	Defined
Leap GP LLC joint	64,700	$821,690	97.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$760,056

0.30%

59,847

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$744,867

0.30%

58,651

Mariner, LLC

$740,562

0.30%

58,312

FIRST TRUST ADVISORS LP

$669,467

0.27%

52,714

ArrowMark Colorado Holdings LLC

$647,954

0.26%

51,020

GOLDMAN SACHS GROUP INC

$542,810

0.22%

42,741

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	17,696	$224,739	41.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	25,045	$318,071	58.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$532,701

0.21%

41,945

STRS OHIO

$485,140

0.19%

38,200

Penn Capital Management Company, LLC

$481,203

0.19%

37,890

Numerai GP LLC

$468,350

0.19%

36,878

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$365,417

0.15%

28,773

MARTINGALE ASSET MANAGEMENT L P

$365,074

0.15%

28,746

TRUIST FINANCIAL CORP

$351,104

0.14%

27,646

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	27,646	$351,104	100.0%	Defined

Black Maple Capital Management LP

$307,263

0.12%

24,194

Quadrature Capital Ltd

$299,923

0.12%

23,616

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	23,616	$299,923	100.0%	Other

Vanguard Global Advisers, LLC

$295,846

0.12%

23,295

Brevan Howard Capital Management LP

$274,421

0.11%

21,608

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	21,608	$274,421	100.0%	Defined

Nuveen, LLC

$245,211

0.10%

19,308

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	6,735	$85,534	34.9%	Defined
TEACHERS ADVISORS, LLC joint	12,573	$159,677	65.1%	Defined

RHUMBLINE ADVISERS

$236,397

0.09%

18,614

Chicago Partners Investment Group LLC

$223,007

0.09%

17,699

DEUTSCHE BANK AG\

$212,419

0.09%

16,726

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	322	$4,089	1.9%	Defined
DWS Investments UK Ltd	16,404	$208,330	98.1%	Defined

WELLS FARGO & COMPANY/MN

$194,754

0.08%

15,335

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	15,335	$194,754	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$187,960

0.08%

14,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	14,800	$187,960	100.0%	Defined

CITADEL ADVISORS LLC

$182,880

0.07%

14,400

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	14,400	$182,880	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$180,999

0.07%

14,365

JANE STREET GROUP, LLC

$175,260

0.07%

13,800

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	13,800	$175,260	100.0%	Defined

VIRTUS ADVISERS, LLC

$168,884

0.07%

13,298

MERCER GLOBAL ADVISORS INC /ADV

$165,912

0.07%

13,064

CITADEL ADVISORS LLC

$163,283

0.07%

12,857

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	10	$127	0.1%	Defined
Held directly	12,847	$163,156	99.9%	Defined

Aigen Investment Management, LP

$149,377

0.06%

11,762

IEQ CAPITAL, LLC

$148,475

0.06%

11,691

Quantbot Technologies LP

$147,637

0.06%

11,625

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,625	$147,637	100.0%	Sole

Jain Global LLC

$143,776

0.06%

11,321

PRICE T ROWE ASSOCIATES INC /MD/

$143,446

0.06%

11,295

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	11,295	$143,446	100.0%	Defined

Engineers Gate Manager LP

$138,976

0.06%

10,943

ZWJ INVESTMENT COUNSEL INC

$134,467

0.05%

10,672

JPMORGAN CHASE & CO

$126,109

0.05%

9,930

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.	7,700	$97,789	77.5%	Defined
J.P. Morgan Investment Management Inc.	1,859	$23,609	18.7%	Defined
J.P. Morgan Securities plc	371	$4,711	3.7%	Defined

MetLife Investment Management, LLC

$123,888

0.05%

9,755

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,755	$123,888	100.0%	Defined

CITIGROUP INC

$116,344

0.05%

9,161

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,273	$16,167	13.9%	Defined
Citigroup Financial Products Inc. joint	7,888	$100,177	86.1%	Defined

State of Alaska, Department of Revenue

$112,959

0.05%

8,965

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$98,818

0.04%

7,781

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	7,781	$98,818	100.0%	Defined

Arax Advisory Partners

$68,326

0.03%

5,380

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

$60,807

0.02%

4,788

Police & Firemen's Retirement System of New Jersey

$60,223

0.02%

4,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,742	$60,223	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$55,892

0.02%

4,401

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	4,401	$55,892	100.0%	Defined

BARCLAYS PLC

$45,427

0.02%

3,577

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,319	$29,451	64.8%	Defined
BARCLAYS CAPITAL INC.	1,258	$15,976	35.2%	Defined

Tower Research Capital LLC (TRC)

$44,843

0.02%

3,531

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)	3,531	$44,843	100.0%	Defined

SIMPLEX TRADING, LLC

$30,632

0.01%

2,412

NEW YORK STATE COMMON RETIREMENT FUND

$30,543

0.01%

2,405

Legal & General Group Plc

$21,945

0.01%

1,728

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	1,728	$21,945	100.0%	Defined

Farther Finance Advisors, LLC

$20,550

0.01%

1,631

Ameritas Investment Partners, Inc.

$16,332

0.01%

1,286

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,286	$16,332	100.0%	Other

Versant Capital Management, Inc

$16,140

0.01%

1,281

FMR LLC

$15,798

0.01%

1,244

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	1,100	$13,970	88.4%	Defined
STRATEGIC ADVISERS LLC	144	$1,828	11.6%	Defined

EverSource Wealth Advisors, LLC

$9,967

0.00%

785

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	95	$1,205	12.1%	Sole
Held directly	690	$8,762	87.9%	Sole

JONES FINANCIAL COMPANIES LLLP

$9,956

0.00%

784

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.	784	$9,956	100.0%	Sole

Aster Capital Management (DIFC) Ltd

$8,597

0.00%

677

NISA INVESTMENT ADVISORS, LLC

$8,202

0.00%

651

GAMMA Investing LLC

$7,585

0.00%

602

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Key facts CIK 2029118 CUSIP 456941103 13F (30d) 24 filings 24 filers Visit website Investor relations