LXFR · Luxfer Holdings PLC · Holdings

$17.27 +0.01 (+0.03%) Q4 2025 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$461.86M

26.76M

Volume · Oct 28 141.03K Avg daily vol (3M) 386.83K

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 LXFR: 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: 142

Total Value: $448,793,794

Total Shares: 24,887,213

Showing 1–100 of 142 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 138 13F filers

Top Holder

10.8%

of institutional value

Top 5

39.8%

of institutional value

Top 10

59.1%

of institutional value

HHI

459

Broadly held

Who Holds LXFR

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: 138 filers, like-for-like change -0.3%; actively managed books -2.4%; index-like books +6.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.9%	74	+2.9%	7	6
Exempt adviser	1.5%	1	-27.3%	0	2
Adviser	0.2%	2	-66.0%	0	1
Bank	13.2%	13	-1.2%	0	0
Benefit plan	0.2%	3	+5.3%	1	1
Non-US	2.8%	5	-22.1%	0	0
Holding company	21.1%	5	+1.9%	0	1
Insurer	0.0%	0	—	0	0
Unknown	10.0%	35	-1.9%	6	5

Style	Share	Filers	Change	New	Exited
Index-like	24.3%	20	+6.6%	1	0
Systematic-like	5.3%	12	-4.9%	2	2
Concentrated	1.8%	17	-1.7%	2	3
Diversified active	68.5%	89	-2.2%	9	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.8%	78	+1.1%	6	7
Medium turnover	31.0%	29	+0.6%	2	2
High turnover	6.6%	21	-17.2%	5	6
Unknown	6.6%	10	+4.2%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.1%	16	-0.3%	3	2
Medium horizon	11.2%	17	+9.9%	3	2
Long horizon	77.4%	97	-0.7%	7	9
Unknown	4.4%	8	-14.8%	1	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	15	-6.6%	4	3
$1B to $10B	4.2%	29	+29.9%	5	4
$10B to $100B	29.1%	43	-3.3%	4	7
$100B or more	65.3%	51	-0.3%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.2%	27	+5.0%	4	2
Pooled investment vehicles	5.6%	12	-11.8%	1	3
Registered funds and BDCs	23.4%	13	+2.5%	0	0
Pension and profit sharing plans	0.0%	1	+4040.9%	0	0
Insurance companies	0.1%	2	-1.4%	0	0
Governments and sovereign funds	2.6%	4	+21.2%	0	0
Corporations	0.3%	1	+131.1%	0	0
Other investment advisers	0.0%	1	+32.8%	0	0
Diversified	14.7%	12	+5.6%	2	1
Unknown	49.1%	65	-3.4%	7	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.1%	24	-5.3%	3	5
Private equity funds	0.3%	5	+6.0%	0	0
Venture capital funds	0.0%	1	+2.3%	0	0
Real estate funds	0.0%	2	+152.0%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	20.2%	11	+6.9%	1	0
Mixed private funds	0.6%	2	+2.2%	0	0
Private funds, type not stated	0.1%	1	+103.9%	0	0
No private funds	12.1%	27	+4.7%	3	2
Unknown	47.6%	64	-2.4%	7	8

Location	Share	Filers	Change	New	Exited
United States	93.8%	119	+0.6%	12	14
Outside the US	6.2%	19	-12.7%	2	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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

138 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

0.725% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

38.5%

of shares outstanding, 91st percentile

Mar 31, 2026: 38.4%

Private-fund advisers

37.2%

of shares outstanding

Institutional ownership

92.3%

94.2% of the estimated free float

Top 10 holders

59.1%

of 13F shares, Herfindahl 0.046

Active holders

-2.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (5 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 17.5 quarters

Under 1 year 12.2% 1 to 3 years 22.5% 3 years or more 65.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$13.21

estimated per share

Mar 31, 2026: $12.98

Quarter-end price

$18.04

implied by 13F values

Estimated gain or loss

+36.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 41.4% 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 LXFR's active holders also own, quarter ended Sep 30, 2025

#	Company	Shared holders	Similarity
1	C Citigroup Inc	3	0.048

Shareholder Targets

13F filers that own its peers but not LXFR, quarter ended Sep 30, 2025

Found through its holder-overlap peers: C. 2,112 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$4,797,156,539 1 held	0.660%	C
2	Fisher Asset Management, LLC Adviser, Diversified active	$3,353,612,069 1 held	1.23%	C
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,668,115,248 1 held	0.520%	C
4	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$1,518,364,179 1 held	0.360%	C
5	HARRIS ASSOCIATES L P Registered adviser, Index-like	$1,402,070,960 1 held	2.26%	C
6	Amundi Holding company, Index-like	$1,296,093,793 1 held	0.420%	C
7	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,271,998,304 1 held	4.18%	C
8	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$1,222,290,502 1 held	0.270%	C
9	Swedbank AB Unknown, Diversified active	$1,100,743,444 1 held	1.12%	C
10	BANK OF MONTREAL /CAN/ Bank, Diversified active	$823,652,602 1 held	0.370%	C

Fund Ownership of LXFR by Fund Type

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

Index funds and index ETFs hold 6.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.40%	+0.22 pp	105,838	11
Index ETFs	5.60%	+0.33 pp	1,499,012	11
Active ETFs	1.32%	-3.77 pp	352,702	11
Active funds	2.97%	+0.14 pp	795,277	19
Unclassified	3.72%	+3.72 pp	995,107	7
All registered funds	14.01%	+0.64 pp	3,747,936	59

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 79 Exempt adviser 2 Adviser 2 Bank 13 Benefit plan 3 Non-US 5 Holding company 5 Unknown 33

Showing 100 of 142

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$48,065,829

10.71%

2,664,403

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	1,957,879	$35,320,137	73.5%	Defined
FIDELITY MANAGEMENT TRUST CO	125,155	$2,257,796	4.7%	Defined
FIAM LLC	581,369	$10,487,896	21.8%	Defined

BlackRock, Inc.

$39,044,942

8.70%

2,164,354

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	45,111	$813,802	2.1%	Sole
BlackRock Asset Management Canada Ltd	198	$3,571	0.0%	Sole
BlackRock Investment Management, LLC	86,267	$1,556,256	4.0%	Sole
BLACKROCK ADVISORS LLC	58,662	$1,058,262	2.7%	Sole
BlackRock Fund Advisors	1,186,342	$21,401,609	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	742,805	$13,400,202	34.3%	Sole
Aperio Group, LLC	44,825	$808,643	2.1%	Sole
SpiderRock Advisors, LLC	144	$2,597	0.0%	Sole

ROYCE & ASSOCIATES LP

$34,986,956

7.80%

1,939,410

BANK OF AMERICA CORP /DE/

$28,072,133

6.26%

1,556,105

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	55,880	$1,008,075	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,500,225	$27,064,058	96.4%	Defined

Artisan Partners Limited Partnership

$27,144,156

6.05%

1,504,665

VANGUARD CAPITAL MANAGEMENT LLC

$21,791,742

4.86%

1,207,968

DIMENSIONAL FUND ADVISORS LP

$18,290,772

4.08%

1,013,901

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.	2,487	$44,865	0.2%	Defined
DFA Australia Ltd.	9,602	$173,220	0.9%	Defined
Dimensional Ireland Ltd	38,816	$700,240	3.8%	Defined
Held directly	962,996	$17,372,447	95.0%	Sole

AMERICAN CENTURY COMPANIES INC

$17,760,722

3.96%

984,519

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	984,519	$17,760,722	100.0%	Defined

EARNEST PARTNERS LLC

$15,754,404

3.51%

873,304

GEODE CAPITAL MANAGEMENT, LLC

$12,585,587

2.80%

697,649

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	100,898	$1,820,199	14.5%	Defined
Held directly	596,751	$10,765,388	85.5%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$10,895,239

2.43%

603,949

STATE STREET CORP

$10,646,576

2.37%

590,165

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	590,165	$10,646,576	100.0%	Defined

WELLS FARGO & COMPANY/MN

$10,495,905

2.34%

581,813

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	22,587	$407,469	3.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	78,005	$1,407,210	13.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	481,221	$8,681,226	82.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,910,821

1.99%

493,948

AQR CAPITAL MANAGEMENT LLC

$8,349,757

1.86%

462,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	65	$1,172	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$72	0.0%	Other
Prism Planning Partners LLC	75	$1,353	0.0%	Other
Compound Planning, Inc.	7	$126	0.0%	Other
Arax Advisory Partners	5,427	$97,903	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,645	$29,675	0.4%	Other
Stokes Family Office, LLC	1,661	$29,964	0.4%	Other
Held directly	453,963	$8,189,492	98.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$6,986,837

1.56%

387,297

Qube Research & Technologies Ltd

$6,735,125

1.50%

373,344

TWO SIGMA INVESTMENTS, LP

$6,247,468

1.39%

346,312

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$6,069,287

1.35%

336,435

Nuveen, LLC

$5,983,433

1.33%

331,676

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	1,034	$18,653	0.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	262,570	$4,736,762	79.2%	Defined
TEACHERS ADVISORS, LLC joint	68,072	$1,228,018	20.5%	Defined

LSV ASSET MANAGEMENT

$5,971,240

1.33%

331,000

CITADEL ADVISORS LLC

$5,883,023

1.31%

326,110

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	106,821	$1,927,050	32.8%	Defined
Held directly	219,289	$3,955,973	67.2%	Defined

PANAGORA ASSET MANAGEMENT INC

$5,083,202

1.13%

281,774

ACADIAN ASSET MANAGEMENT LLC

$4,858,604

1.08%

269,324

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	269,324	$4,858,604	100.0%	Defined

ALGERT GLOBAL LLC

$4,637,073

1.03%

257,044

JANE STREET GROUP, LLC

$4,107,022

0.92%

227,662

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	37,985	$685,249	16.7%	Defined
Jane Street Global Trading, LLC	189,677	$3,421,773	83.3%	Defined

NORTHERN TRUST CORP

$3,944,752

0.88%

218,667

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	214,416	$3,868,064	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,251	$76,688	1.9%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,859,188

0.86%

213,924

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,762,711

0.84%

208,576

GOLDMAN SACHS GROUP INC

$3,590,590

0.80%

199,035

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	54,111	$976,162	27.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	144,924	$2,614,428	72.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,229,665

0.72%

179,028

MORGAN STANLEY

$3,145,253

0.70%

174,349

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	1,593	$28,737	0.9%	Defined
MORGAN STANLEY & CO. LLC	7,350	$132,594	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	57,919	$1,044,858	33.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,015	$306,950	9.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	90,472	$1,632,114	51.9%	Defined

First Eagle Investment Management, LLC

$2,841,300

0.63%

157,500

SEGALL BRYANT & HAMILL, LLC

$2,747,203

0.61%

152,284

Empowered Funds, LLC

$2,642,372

0.59%

146,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	133,476	$2,407,907	91.1%	Other
Sequoia Financial Group, LLC	12,997	$234,465	8.9%	Other

Versor Investments LP

$2,627,423

0.59%

152,138

Connor, Clark & Lunn Investment Management Ltd.

$2,429,752

0.54%

134,687

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	119,344	$2,152,965	88.6%	Sole
Held directly	15,343	$276,787	11.4%	Sole

Russell Investments Group, Ltd.

$2,270,712

0.51%

125,871

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	15,416	$278,104	12.2%	Defined
Russell Investments Capital, LLC	48,850	$881,254	38.8%	Defined
Russell Investments France SAS	26,052	$469,978	20.7%	Defined
Russell Investments Trust Company	35,553	$641,376	28.2%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,163,248

0.48%

119,914

BANK OF MONTREAL /CAN/

$1,980,340

0.44%

109,775

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	109,132	$1,968,741	99.4%	Defined
BMO Family Office, LLC	643	$11,599	0.6%	Defined

Bank of New York Mellon Corp

$1,764,004

0.39%

97,783

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	39,388	$710,559	40.3%	Defined
The Bank of New York Mellon	46,203	$833,502	47.3%	Defined
BNY Mellon, NA joint	1,480	$26,699	1.5%	Defined
BNY Mellon Advisors, Inc.	10,710	$193,208	11.0%	Defined
Held directly	2	$36	0.0%	Defined

FIRST TRUST ADVISORS LP

$1,618,007

0.36%

89,690

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,377,317

0.31%

76,348

Ancora Advisors LLC

$1,340,678

0.30%

74,317

Cetera Investment Advisers

$1,301,044

0.29%

72,120

Trexquant Investment LP

$1,285,746

0.29%

71,272

Mitsubishi UFJ Asset Management Co., Ltd.

$1,209,888

0.27%

67,067

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	67,067	$1,209,888	100.0%	Defined

Quantinno Capital Management LP

$957,184

0.21%

53,059

UBS Group AG

$831,914

0.19%

46,115

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	133	$2,399	0.3%	Defined
UBS AG	45,982	$829,515	99.7%	Defined

GSA CAPITAL PARTNERS LLP

$793,363

0.18%

43,978

STIFEL FINANCIAL CORP

$788,257

0.18%

43,695

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	43,695	$788,257	100.0%	Defined

RHUMBLINE ADVISERS

$672,711

0.15%

37,290

&PARTNERS

$660,119

0.15%

36,592

BARCLAYS PLC

$653,138

0.15%

36,205

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	35,577	$641,809	98.3%	Defined
BARCLAYS CAPITAL INC.	628	$11,329	1.7%	Defined

Invesco Ltd.

$643,251

0.14%

35,657

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	3,278	$59,135	9.2%	Defined
Invesco Trust Co joint	10,734	$193,641	30.1%	Defined
Invesco Capital Management LLC	21,645	$390,475	60.7%	Defined

Point72 Asset Management, L.P.

$637,605

0.14%

35,344

Creative Planning

$610,725

0.14%

33,854

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	417	$7,522	1.2%	Defined
Held directly	33,437	$603,203	98.8%	Sole

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$577,442

0.13%

32,009

STRS OHIO

$575,476

0.13%

31,900

Squarepoint Ops LLC

$573,491

0.13%

31,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	31,790	$573,491	100.0%	Defined

XTX Topco Ltd

$567,358

0.13%

31,450

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	31,450	$567,358	100.0%	Defined

D. E. Shaw & Co., Inc.

$547,784

0.12%

30,365

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.	30,365	$547,784	100.0%	Defined

Jump Financial, LLC

$535,264

0.12%

29,671

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	700	$12,628	2.4%	Defined
Leap GP LLC joint	28,971	$522,636	97.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$515,186

0.11%

28,558

BNP PARIBAS ARBITRAGE, SA

$505,246

0.11%

28,007

CANADA PENSION PLAN INVESTMENT BOARD

$501,512

0.11%

27,800

DEUTSCHE BANK AG\

$474,596

0.11%

26,308

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	26,308	$474,596	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$471,962

0.11%

26,162

RITHOLTZ WEALTH MANAGEMENT

$440,608

0.10%

24,424

Campbell & CO Investment Adviser LLC

$409,129

0.09%

22,679

PRICE T ROWE ASSOCIATES INC /MD/

$401,660

0.09%

22,265

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	22,265	$401,660	100.0%	Defined

PDT Partners, LLC

$401,426

0.09%

22,252

IEQ CAPITAL, LLC

$395,887

0.09%

21,945

ALLIANCEBERNSTEIN L.P.

$393,272

0.09%

21,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	21,800	$393,272	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$390,871

0.09%

22,633

FRANKLIN RESOURCES INC

$384,196

0.09%

21,297

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	22	$396	0.1%	Defined
FRANKLIN ADVISERS INC	19,679	$355,009	92.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,596	$28,791	7.5%	Defined

OSAIC HOLDINGS, INC.

$325,549

0.07%

18,046

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,995	$324,629	99.7%	Defined
Osaic Advisory Services, LLC	51	$920	0.3%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$274,189

0.06%

15,199

Quadrature Capital Ltd

$269,048

0.06%

14,914

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	14,914	$269,048	100.0%	Other

Balyasny Asset Management L.P.

$266,595

0.06%

14,778

JPMORGAN CHASE & CO

$266,593

0.06%

14,778

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.	11,181	$201,705	75.7%	Defined
J.P. Morgan Investment Management Inc.	2,640	$47,625	17.9%	Defined
J.P. Morgan Securities LLC	739	$13,331	5.0%	Defined
J.P. Morgan Securities plc	201	$3,626	1.4%	Defined
J.P. Morgan SE	17	$306	0.1%	Defined

MetLife Investment Management, LLC

$263,221

0.06%

14,591

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,591	$263,221	100.0%	Defined

CITIGROUP INC

$260,984

0.06%

14,467

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	2,005	$36,170	13.9%	Defined
Citigroup Financial Products Inc. joint	12,462	$224,814	86.1%	Defined

Cambria Investment Management, L.P.

$260,894

0.06%

14,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	14,462	$260,894	100.0%	Other

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$247,254

0.06%

14,317

AXXCESS WEALTH MANAGEMENT, LLC

$233,196

0.05%

13,503

ZACKS INVESTMENT MANAGEMENT

$227,285

0.05%

12,599

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$224,038

0.05%

12,419

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	12,419	$224,038	100.0%	Defined

Diversified Trust Co

$222,252

0.05%

12,320

Mariner, LLC

$210,869

0.05%

11,689

MERCER GLOBAL ADVISORS INC /ADV

$208,181

0.05%

11,540

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$205,078

0.05%

11,368

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$201,524

0.04%

11,171

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,171	$201,524	100.0%	Other

Better Way Financial, LLC

$201,272

0.04%

11,157

Vanguard Global Advisers, LLC

$195,697

0.04%

10,848

Clearstead Advisors, LLC

$165,661

0.04%

9,183

Police & Firemen's Retirement System of New Jersey

$161,872

0.04%

8,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,973	$161,872	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$128,697

0.03%

7,134

Arax Advisory Partners

$108,366

0.02%

6,007

Aquatic Capital Management LLC

$101,384

0.02%

5,620

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Key facts CIK 1096056 CUSIP G5698W116 13F (30d) 23 filings 23 filers Visit website Investor relations