KEEL · Keel Infrastructure Corp. · Holdings

$2.26 -0.14 (-5.83%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.48B

617.57M

Volume · Oct 22 18.79M Avg daily vol (3M) 33.27M

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 KEEL: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 301

Total Value: $2,771,581,979

Total Shares: 483,764,784

Showing 1–100 of 342 holdings by value · page 1 of 4

Institutional Ownership Trend

23 quarters

Superinvestors Holding KEEL

All superinvestors →

George Soros $869,036 Joel Greenblatt $129,614

Holder Concentration

Across 295 13F filers

Top Holder

9.1%

of institutional value

Top 5

33.2%

of institutional value

Top 10

50.6%

of institutional value

HHI

363

Broadly held

Who Holds KEEL

Last 8 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: 282 filers, like-for-like change +64.5%; actively managed books +26.2%; index-like books +401.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.3%	136	+48.0%	72	19
Exempt adviser	0.2%	3	-81.5%	2	0
Adviser	5.9%	6	+91.1%	4	1
Bank	11.1%	19	+193.9%	5	2
Insurer	0.0%	2	-93.4%	2	1
Broker-dealer	0.8%	2	+158.0%	0	1
Benefit plan	0.1%	4	-2.5%	3	1
Non-US	3.5%	8	+115.4%	3	2
Holding company	15.4%	8	+313.5%	4	0
Unknown	15.8%	94	+5.5%	39	13

Style	Share	Filers	Change	New	Exited
Index-like	30.9%	31	+401.3%	15	2
Systematic-like	7.2%	21	-23.6%	7	5
Concentrated	18.0%	45	+82.0%	26	7
Diversified active	43.8%	185	+24.5%	86	26
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	39.4%	141	+128.2%	64	15
Medium turnover	31.2%	53	+53.8%	23	12
High turnover	20.3%	59	-6.9%	32	11
Unknown	9.2%	29	+676.7%	15	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	25.5%	54	+169.4%	31	4
Medium horizon	23.8%	46	+98.5%	21	9
Long horizon	42.5%	159	+32.0%	66	20
Unknown	8.2%	23	+17.5%	16	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.4%	68	+151.4%	41	13
$1B to $10B	9.7%	83	-4.0%	42	15
$10B to $100B	18.3%	69	-9.8%	31	10
$100B or more	61.6%	62	+135.9%	20	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	65	+20.2%	31	11
Pooled investment vehicles	26.8%	40	+9.4%	25	7
Registered funds and BDCs	17.4%	15	+306.7%	7	1
Pension and profit sharing plans	0.0%	2	new	2	0
Insurance companies	0.4%	3	+46.7%	2	0
Governments and sovereign funds	0.2%	1	new	1	0
Corporations	0.0%	2	-14.1%	0	0
Other investment advisers	0.0%	2	+29.4%	1	0
Diversified	1.8%	6	-11.0%	3	0
Charitable organizations	0.0%	0	—	0	0
Unknown	52.7%	146	+82.6%	62	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	28.9%	46	+3.9%	28	7
Private equity funds	0.3%	8	+345.6%	4	1
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.0%	3	new	3	0
Liquidity funds	0.0%	1	-83.0%	0	0
Other private funds	3.0%	12	+67.2%	7	1
Mixed private funds	0.2%	1	+2184.6%	0	0
Private funds, type not stated	0.1%	2	+210.0%	1	0
No private funds	14.9%	65	+374.1%	30	10
Securitized asset funds	0.0%	0	—	0	0
Unknown	52.6%	143	+87.8%	60	21

Location	Share	Filers	Change	New	Exited
United States	88.9%	229	+85.6%	123	32
Outside the US	11.1%	53	-13.7%	11	8

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

Conviction and Crowding

281 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

1.42% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

Crowding

28.4%

of shares outstanding, 78th percentile

Mar 31, 2026: 28.9%

Private-fund advisers

21.0%

of shares outstanding

Institutional ownership

64.5%

64.7% of the estimated free float

Top 10 holders

51.4%

of 13F shares, Herfindahl 0.038

Active holders

+26.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 8.5 quarters

Under 1 year 44.4% 1 to 3 years 24.0% 3 years or more 31.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $110,420,604 (2 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

$3.52

estimated per share

Mar 31, 2026: $2.44

Quarter-end price

$5.74

implied by 13F values

Estimated gain or loss

+63.2%

price against the estimated cost

Estimated at a loss

0.005%

of costed 13F value

Estimated cost covers 98.5% 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 KEEL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BTDR Bitdeer Technologies Group	10	0.237
2	RIOT Riot Platforms, Inc.	11	0.228
3	CLSK Cleanspark, Inc.	9	0.223
4	EMPD Empery Digital Inc.	4	0.205
5	HUT Hut 8 Corp.	11	0.183
6	XXI Twenty One Capital, Inc.	3	0.172
7	IPXG Inflection Point Acquisition Corp. VII	3	0.162
8	CIFR Cipher Digital Inc.	10	0.159
9	HIVE HIVE Digital Technologies Ltd.	5	0.156
10	CVI Cvr Energy Inc	3	0.147

Shareholder Targets

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

Found through its holder-overlap peers: BTDR, RIOT, CLSK, EMPD, HUT, XXI, IPXG, CIFR, HIVE, CVI, IREN, GLXY, CBRS, DJT, WULF, SVIA, CCXI, BTU, NOK, HIMS. 1,677 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$2,671,040,314 2 held	5.49%	CBRS, HUT
2	ECLIPSE OPERATIONS, LLC Exempt adviser, Unknown	$2,529,625,670 1 held	98.3%	CBRS
3	NVIDIA CORP Unknown, Concentrated	$2,209,650,581 1 held	3.48%	NOK
4	ICAHN CARL C Unknown, Concentrated	$1,960,899,637 1 held	23.7%	CVI
5	Altimeter Capital Management, LP Registered adviser, Concentrated	$1,596,733,177 1 held	16.2%	CBRS
6	V3 Holding Ltd Unknown, Unknown	$1,428,759,003 1 held	100.0%	CIFR
7	Capital World Investors Adviser, Diversified active	$1,383,900,057 5 held	0.160%	CBRS, NOK, WULF
8	LONE PINE CAPITAL LLC Registered adviser, Diversified active	$1,374,249,229 3 held	8.40%	HUT, WULF, BTDR
9	Capital Research Global Investors Adviser, Diversified active	$826,523,528 4 held	0.110%	GLXY, CBRS, CIFR
10	Atreides Management, LP Registered adviser, Concentrated	$808,727,680 3 held	7.18%	CBRS, CIFR, NOK

Fund Ownership of KEEL by Fund Type

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

Index funds and index ETFs hold 9.67% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.88%	+0.84 pp	5,429,531	34
Index ETFs	8.79%	+8.48 pp	54,282,125	26
Active ETFs	1.92%	+1.17 pp	11,857,356	14
Active funds	2.72%	+2.72 pp	16,815,048	36
Unclassified	0.19%	+0.19 pp	1,159,883	7
All registered funds	14.50%	+13.39 pp	89,543,943	117

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 147 Exempt adviser 4 Adviser 6 Bank 19 Insurer 2 Broker-dealer 3 Benefit plan 4 Non-US 8 Holding company 8 Unknown 100

Showing 100 of 342

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$252,389,541

9.11%

43,970,304

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	505,449	$2,901,277	1.1%	Sole
BlackRock Asset Management Canada Ltd	3,141	$18,029	0.0%	Sole
BlackRock Investment Management, LLC	1,627,468	$9,341,666	3.7%	Sole
BLACKROCK ADVISORS LLC	1,772,860	$10,176,216	4.0%	Sole
BlackRock Fund Advisors	22,168,349	$127,246,323	50.4%	Sole
BlackRock Institutional Trust Company, N.A.	16,975,025	$97,436,643	38.6%	Sole
BlackRock Japan Co. Ltd	82	$470	0.0%	Sole
BlackRock Asset Management Ireland Ltd	917,866	$5,268,550	2.1%	Sole
Aperio Group, LLC	64	$367	0.0%	Sole

Situational Awareness LP

$151,830,995

5.48%

26,451,393

Monarch Alternative Capital LP

$150,875,900

5.44%

26,285,000

JANE STREET GROUP, LLC

$133,071,154

4.80%

23,183,128

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	2,961,511	$16,999,073	12.8%	Defined
Jane Street Global Trading, LLC	20,221,617	$116,072,081	87.2%	Defined

JANE STREET GROUP, LLC

$98,928,326

3.57%

17,234,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,234,900	$98,928,326	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$92,971,354

3.35%

16,197,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,197,100	$92,971,354	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$89,567,011

3.23%

15,604,009

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	2,127,571	$12,212,257	13.6%	Defined
Held directly	13,476,438	$77,354,754	86.4%	Defined

WELLS FARGO & COMPANY/MN

$86,100,000

3.11%

15,000,000

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	15,000,000	$86,100,000	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$79,515,588

2.87%

13,852,890

STATE STREET CORP

$78,099,616

2.82%

13,606,205

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	13,606,205	$78,099,616	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$75,171,545

2.71%

13,096,088

MORGAN STANLEY

$72,796,302

2.63%

12,682,283

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	8,244	$47,320	0.1%	Defined
MORGAN STANLEY & CO. LLC	4,158,141	$23,867,729	32.8%	Defined
Morgan Stanley Canada LTD	221,103	$1,269,131	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	7,773,150	$44,617,881	61.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	295,077	$1,693,741	2.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	226,568	$1,300,500	1.8%	Defined

UBS Group AG

$71,219,107

2.57%

12,407,510

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	12,407,510	$71,219,107	100.0%	Defined

Invesco Ltd.

$66,804,179

2.41%

11,638,359

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	81,404	$467,258	0.7%	Defined
Invesco Trust Co joint	235,496	$1,351,747	2.0%	Defined
Invesco Asset Management (Japan) Limited joint	3,755,338	$21,555,640	32.3%	Defined
Invesco Capital Management LLC	7,566,121	$43,429,534	65.0%	Defined

T. Rowe Price Investment Management, Inc.

$62,231,220

2.25%

10,841,676

UBS Group AG

$55,209,242

1.99%

9,618,335

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	211,500	$1,214,010	2.2%	Defined
UBS AG	9,283,524	$53,287,427	96.5%	Defined
UBS Switzerland AG	93,788	$538,343	1.0%	Defined
UBS Securities LLC	29,523	$169,462	0.3%	Defined

Hudson Bay Capital Management LP

$44,190,704

1.59%

7,698,729

BIT Capital GmbH

$43,981,228

1.59%

7,662,235

CITADEL ADVISORS LLC

$41,478,502

1.50%

7,226,220

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	5,209,806	$29,904,286	72.1%	Defined
Held directly	2,016,414	$11,574,216	27.9%	Defined

Graham Capital Management, L.P.

$37,948,138

1.37%

6,611,174

Vident Advisory, LLC

$37,385,807

1.35%

6,513,207

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

Manager	Shares	Value (USD)	% of position	Discretion
Valkyrie Funds, LLC	6,403,652	$36,756,962	98.3%	Defined
Held directly	109,555	$628,845	1.7%	Sole

CastleKnight Management LP

$36,561,854

1.32%

6,369,661

Connor, Clark & Lunn Investment Management Ltd.

$35,528,384

1.28%

6,189,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,189,614	$35,528,384	100.0%	Sole

TORONTO DOMINION BANK

$34,153,000

1.23%

5,950,000

CITADEL ADVISORS LLC

$32,207,140

1.16%

5,611,000

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	5,611,000	$32,207,140	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$30,855,683

1.11%

5,375,555

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	62,881	$360,936	1.2%	Defined
DFA Australia Ltd.	135,384	$777,104	2.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,985	$40,093	0.1%	Defined
Dimensional Ireland Ltd	362,565	$2,081,123	6.7%	Defined
Held directly	4,807,740	$27,596,427	89.4%	Sole

Value Aligned Research Advisors, LLC

$29,586,026

1.07%

5,154,360

NORTHERN TRUST CORP

$26,683,755

0.96%

4,648,738

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	4,557,140	$26,157,983	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	91,598	$525,772	2.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,966,629

0.94%

4,523,803

PRICE T ROWE ASSOCIATES INC /MD/

$24,794,394

0.89%

4,319,581

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	527,261	$3,026,478	12.2%	Defined
Held directly	3,792,320	$21,767,916	87.8%	Sole

CITADEL ADVISORS LLC

$24,574,088

0.89%

4,281,200

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	4,281,200	$24,574,088	100.0%	Defined

BANK OF AMERICA CORP /DE/

$23,029,578

0.83%

4,012,122

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	1,847,998	$10,607,508	46.1%	Defined
BOFA SECURITIES, INC.	1,723,054	$9,890,329	42.9%	Defined
MERRILL LYNCH CANADA INC.	424,164	$2,434,701	10.6%	Defined
MERRILL LYNCH INTERNATIONAL	16,906	$97,040	0.4%	Defined

CLEARFIELD CAPITAL MANAGEMENT LP

$22,930,479

0.83%

3,994,857

CITIGROUP INC

$22,407,461

0.81%

3,903,739

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	3,903,739	$22,407,461	100.0%	Defined

Nuveen, LLC

$21,274,333

0.77%

3,706,330

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	239,249	$1,373,289	6.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,333,170	$7,652,395	36.0%	Defined
TEACHERS ADVISORS, LLC joint	2,133,911	$12,248,649	57.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$21,242,178

0.77%

3,700,728

Point72 Asset Management, L.P.

$21,184,864

0.76%

3,690,743

THAMES CAPITAL MANAGEMENT LLC

$20,795,365

0.75%

3,622,886

TWO SIGMA INVESTMENTS, LP

$20,355,532

0.73%

3,546,260

VANGUARD FIDUCIARY TRUST CO

$19,143,032

0.69%

3,335,023

GOLDMAN SACHS GROUP INC

$18,253,589

0.66%

3,180,068

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	2,173,640	$12,476,693	68.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	987,356	$5,667,423	31.0%	Defined
Goldman Sachs Trust Company, N.A. joint	19,072	$109,473	0.6%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,494,664

0.60%

2,873,635

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,830,670	$16,248,045	98.5%	Other
G1 EXECUTION SERVICES, LLC	42,965	$246,619	1.5%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,353,260

0.59%

2,849,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,849,000	$16,353,260	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$15,516,275

0.56%

2,703,184

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	2,686,458	$15,420,268	99.4%	Defined
Global X Management (AUS) Ltd joint	16,726	$96,007	0.6%	Defined

NOMURA HOLDINGS INC

$15,382,987

0.56%

2,679,963

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	174,115	$999,420	6.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,505,848	$14,383,567	93.5%	Defined

GROUP ONE TRADING LLC

$15,086,568

0.54%

2,628,322

Bitwise Funds Trust

$14,097,307

0.51%

2,455,977

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

Manager	Shares	Value (USD)	% of position	Discretion
Exchange Traded Concepts, LLCC	2,407,200	$13,817,328	98.0%	Other
Held directly	48,777	$279,979	2.0%	Sole

TORONTO DOMINION BANK

$11,688,947

0.42%

2,036,402

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	160,946	$923,830	7.9%	Defined
Held directly	1,875,456	$10,765,117	92.1%	Sole

JPMORGAN CHASE & CO

$11,672,983

0.42%

2,033,621

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.	244,818	$1,405,255	12.0%	Defined
J.P. Morgan Investment Management Inc.	160,170	$919,375	7.9%	Defined
J.P. Morgan Securities LLC	1,628,134	$9,345,489	80.1%	Defined
55I, LLC	499	$2,864	0.0%	Other

Columbus Hill Capital Management, L.P.

$11,411,234

0.41%

1,988,020

Bank of New York Mellon Corp

$9,989,491

0.36%

1,740,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	663,312	$3,807,410	38.1%	Defined
The Bank of New York Mellon	1,074,190	$6,165,850	61.7%	Defined
BNY Mellon, NA joint	1,185	$6,801	0.1%	Defined
BNY Mellon Advisors, Inc. joint	1,642	$9,425	0.1%	Other
Held directly	1	$5	0.0%	Defined

TD Asset Management Inc

$9,661,946

0.35%

1,683,266

D. E. Shaw & Co., Inc.

$7,967,131

0.29%

1,388,002

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.	1,388,002	$7,967,131	100.0%	Defined

SIMPLEX TRADING, LLC

$7,844,381

0.28%

1,366,617

Galaxy Digital Capital Management GP LLC

$7,746,887

0.28%

1,349,632

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	1,349,632	$7,746,887	100.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$6,680,212

0.24%

1,163,800

JANE STREET GROUP, LLC

$6,640,606

0.24%

1,156,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,156,900	$6,640,606	100.0%	Defined

Swiss National Bank

$6,629,700

0.24%

1,155,000

VOYA INVESTMENT MANAGEMENT LLC

$6,363,145

0.23%

1,108,562

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	1,108,562	$6,363,145	100.0%	Defined

TORONTO DOMINION BANK

$6,027,000

0.22%

1,050,000

Parallax Volatility Advisers, L.P.

$5,791,660

0.21%

1,009,000

CANTOR FITZGERALD, L. P.

$5,593,004

0.20%

974,391

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	974,391	$5,593,004	100.0%	Defined

PEAK6 LLC

$5,574,114

0.20%

971,100

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	971,100	$5,574,114	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$5,278,504

0.19%

919,600

Walleye Trading LLC

$5,075,882

0.18%

884,300

Clear Street Group Inc.

$5,061,474

0.18%

881,790

Point72 Asset Management, L.P.

$5,033,406

0.18%

876,900

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$4,538,445

0.16%

790,670

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	790,670	$4,538,445	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,473,727

0.16%

779,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	779,395	$4,473,727	100.0%	Defined

RHUMBLINE ADVISERS

$4,365,344

0.16%

760,513

Galaxy Digital Capital Management GP LLC

$4,305,000

0.16%

750,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	750,000	$4,305,000	100.0%	Other

Polymer Capital Management (US) LLC

$4,259,194

0.15%

742,020

Marex Group plc

$4,219,496

0.15%

735,104

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	323	$1,854	0.0%	Defined
Marex Securities Products Inc.	717,470	$4,118,277	97.6%	Defined
Held directly	17,311	$99,365	2.4%	Defined

WELLS FARGO & COMPANY/MN

$4,007,736

0.14%

698,212

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	675,125	$3,875,217	96.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,987	$131,945	3.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	100	$574	0.0%	Defined

Soviero Asset Management, LP

$3,731,000

0.13%

650,000

XTX Topco Ltd

$3,724,909

0.13%

648,939

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	648,939	$3,724,909	100.0%	Defined

MMCAP International Inc. SPC

$3,644,900

0.13%

635,000

Caption Management, LLC

$3,539,461

0.13%

616,631

Legal & General Group Plc

$3,510,876

0.13%

611,651

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	71,168	$408,504	11.6%	Defined
Legal & General Investment Management Ltd joint	540,483	$3,102,372	88.4%	Defined

DEUTSCHE BANK AG\

$3,471,626

0.13%

604,813

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	2,891	$16,594	0.5%	Defined
DWS Investments UK Ltd	601,922	$3,455,032	99.5%	Defined

Alight Capital Management LP

$3,444,000

0.12%

600,000

BARCLAYS PLC

$3,444,000

0.12%

600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	600,000	$3,444,000	100.0%	Defined

Defiance ETFs, LLC

$3,232,176

0.12%

563,097

Tidal Investments LLC

$3,212,930

0.12%

559,744

MIZUHO MARKETS AMERICAS LLC

$3,136,737

0.11%

546,470

MIZUHO MARKETS AMERICAS LLC

$3,136,737

0.11%

546,470

MILLENNIUM MANAGEMENT LLC

$3,110,833

0.11%

541,957

Federation des caisses Desjardins du Quebec

$3,007,644

0.11%

523,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	449,690	$2,581,220	85.8%	Defined
Regime de rentes du Mouvement Desjardins	73,890	$424,128	14.1%	Defined
Held directly	400	$2,296	0.1%	Defined

BANK OF MONTREAL /CAN/

$2,870,843

0.10%

500,147

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.	10,000	$57,400	2.0%	Defined
BMO NESBITT BURNS INC.	30,976	$177,802	6.2%	Defined
Held directly	459,171	$2,635,641	91.8%	Defined

SONA ASSET MANAGEMENT (US) LLC

$2,862,222

0.10%

498,645

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	498,645	$2,862,222	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$2,654,267

0.10%

462,416

CITIGROUP INC

$2,554,300

0.09%

445,000

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	445,000	$2,554,300	100.0%	Defined

Cetera Investment Advisers

$2,551,917

0.09%

444,585

Point72 Asset Management, L.P.

$2,418,262

0.09%

421,300

FORA Capital, LLC

$2,346,982

0.08%

408,882

VANGUARD ASSET MANAGEMENT, Ltd

$2,341,110

0.08%

407,859

STEADFAST CAPITAL MANAGEMENT LP

$2,317,238

0.08%

403,700

BARCLAYS PLC

$2,296,000

0.08%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	400,000	$2,296,000	100.0%	Defined

Parallax Volatility Advisers, L.P.

$2,247,784

0.08%

391,600

LAZARD ASSET MANAGEMENT LLC

$2,203,327

0.08%

383,855

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Key facts CIK 1812477 CUSIP 486917107 13F (30d) 33 filings 33 filers Visit website Investor relations