QUBT · Quantum Computing Inc.

$8.01 +0.05 (+0.63%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$1.81B

226.35M

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 →

Quarter:

Holders: 320

Total Value: $1,256,940,649

Total Shares: 129,581,527

Showing 1–100 of 344 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding QUBT

All superinvestors →

Joel Greenblatt $167,092

Holder Concentration

Across 320 13F filers · Δ vs Mar 31, 2026

Top Holder

13.7%

−1.3 pts

Top 5

39.8%

+0.2 pts

Top 10

61.4%

+2.1 pts

HHI

496

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

Increased

134

Decreased

Sold Out

Unchanged

Holder count: +19

Institutional value: +70.9%

Shares held: +20.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+6,849,100	8,236,800
Large Penserra Capital Management LLC	+3,629,502	6,979,349
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+3,551,263	9,749,086
Mid Defiance ETFs, LLC	+2,538,327	7,033,410
Mega GOLDMAN SACHS GROUP INC	+1,792,169	2,700,143

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Marex Group plc	−2,186,553	2,302,359
Large CAPITAL FUND MANAGEMENT S.A.	−1,671,802	1,781,293
Large Squarepoint Ops LLC	−1,004,606	402,727
Mid Jump Financial, LLC	−911,129	28,304
Mid Engineers Gate Manager LP	−641,666	16,923

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega AMERICAN CENTURY COMPANIES INC	124,540	$1,208,038
Mid Moors & Cabot, Inc.	103,585	$1,004,774
Large State of New Jersey Common Pension Fund D	98,537	$955,808
Mega Jupiter Topco LLC	87,818	$851,834
Mid Graham Capital Management, L.P.	80,000	$776,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	1,275,863	$8,739,661
Large RENAISSANCE TECHNOLOGIES LLC	667,674	$4,573,566
Mid Quantbot Technologies LP	411,048	$2,815,678
Large Quadrature Capital Ltd	209,348	$1,434,033
Mid GROUP ONE TRADING LLC	103,435	$708,529

Filter: New 69 Increased 134 Reduced 60 Sold out 50 Unchanged 57

Showing 100 of 344

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$172,019,550

13.69%

17,733,975

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	308,001	$2,987,609	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	321	$3,113	0.0%	Sole
BlackRock Asset Management Canada Ltd	805	$7,808	0.0%	Sole
BlackRock Investment Management, LLC	570,417	$5,533,044	3.2%	Sole
BLACKROCK ADVISORS LLC	639,456	$6,202,723	3.6%	Sole
BlackRock Fund Advisors	8,690,971	$84,302,418	49.0%	Sole
BlackRock Institutional Trust Company, N.A.	6,010,215	$58,299,085	33.9%	Sole
BlackRock Japan Co. Ltd	2,906	$28,188	0.0%	Sole
BlackRock Fund Managers Ltd.	40,635	$394,159	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	373,154	$3,619,593	2.1%	Sole
BlackRock (Netherlands) B.V.	12,474	$120,997	0.1%	Sole
BlackRock Asset Management Ireland Ltd	916,030	$8,885,491	5.2%	Sole
BlackRock (Luxembourg) S.A.	50,676	$491,557	0.3%	Sole
BlackRock Asset Management Schweiz AG	36,446	$353,526	0.2%	Sole
Aperio Group, LLC	81,225	$787,882	0.5%	Sole
SpiderRock Advisors, LLC	243	$2,357	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$85,834,145

6.83%

8,848,881

JANE STREET GROUP, LLC

$69,087,280

5.50%

7,122,400

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	7,122,400	$69,087,280	100.0%	Defined

Defiance ETFs, LLC

$68,224,077

5.43%

7,033,410

Penserra Capital Management LLC

$67,699,685

5.39%

6,979,349

VANGUARD PORTFOLIO MANAGEMENT LLC

$63,695,845

5.07%

6,566,582

GEODE CAPITAL MANAGEMENT, LLC

$51,629,685

4.11%

5,322,648

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	733,286	$7,112,874	13.8%	Defined
Held directly	4,589,362	$44,516,811	86.2%	Defined

STATE STREET CORP

$47,736,774

3.80%

4,921,317

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	4,921,317	$47,736,774	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$43,193,130

3.44%

4,452,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,452,900	$43,193,130	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,996,010

3.18%

4,123,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,123,300	$39,996,010	100.0%	Other

MORGAN STANLEY

$31,932,503

2.54%

3,292,011

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	103,288	$1,001,893	3.1%	Defined
MORGAN STANLEY & CO. LLC	2,087,791	$20,251,572	63.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	368,859	$3,577,932	11.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	678,000	$6,576,599	20.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	54,073	$524,507	1.6%	Defined

CITADEL ADVISORS LLC

$24,133,600

1.92%

2,488,000

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	2,488,000	$24,133,600	100.0%	Defined

Marex Group plc

$22,332,882

1.78%

2,302,359

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	140,053	$1,358,514	6.1%	Defined
Marex Securities Products Inc.	2,162,306	$20,974,368	93.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$22,043,569

1.75%

2,272,533

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	2,232,726	$21,657,442	98.2%	Defined
Global X Management (AUS) Ltd joint	39,807	$386,127	1.8%	Defined

UBS Group AG

$19,838,438

1.58%

2,045,200

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	357,088	$3,463,753	17.5%	Defined
UBS AG	1,256,793	$12,190,892	61.5%	Defined
UBS Switzerland AG	430,657	$4,177,372	21.1%	Defined
UBS Securities LLC	662	$6,421	0.0%	Defined

Bank of New York Mellon Corp

$19,164,259

1.52%

1,975,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,162,254	$11,273,863	58.8%	Defined
The Bank of New York Mellon	364,441	$3,535,077	18.4%	Defined
BNY Mellon, NA joint	14,630	$141,911	0.7%	Defined
Newton Investment Management North America, LLC	434,370	$4,213,389	22.0%	Defined
Held directly	2	$19	0.0%	Defined

GOLDMAN SACHS GROUP INC

$18,535,730

1.47%

1,910,900

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	1,910,900	$18,535,730	100.0%	Defined

NORTHERN TRUST CORP

$17,606,381

1.40%

1,815,091

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	1,666,251	$16,162,634	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	116,948	$1,134,395	6.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	31,892	$309,352	1.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,924,916

1.27%

1,641,744

Mubadala Investment Co PJSC

$15,397,295

1.22%

1,587,350

CAPITAL FUND MANAGEMENT S.A.

$14,600,372

1.16%

1,505,193

CITADEL ADVISORS LLC

$14,594,620

1.16%

1,504,600

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	1,504,600	$14,594,620	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$14,144,889

1.13%

1,458,236

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	39,236	$380,589	2.7%	Defined
Held directly	1,419,000	$13,764,300	97.3%	Defined

Clear Street Group Inc.

$13,851,590

1.10%

1,427,999

VAN ECK ASSOCIATES CORP

$12,778,314

1.02%

1,317,352

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.	1,317,352	$12,778,314	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$12,626,684

1.00%

1,301,720

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,376,994

0.91%

1,172,886

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,172,886	$11,376,994	100.0%	Other

JANE STREET GROUP, LLC

$10,809,680

0.86%

1,114,400

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	1,114,400	$10,809,680	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$10,386,614

0.83%

1,070,785

RAYMOND JAMES FINANCIAL INC

$10,065,291

0.80%

1,037,659

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	901,997	$8,749,370	86.9%	Defined
Raymond James Financial Services Advisors, Inc.	135,662	$1,315,921	13.1%	Defined

Parallax Volatility Advisers, L.P.

$9,846,470

0.78%

1,015,100

Pacific Heights Asset Management LLC

$9,700,000

0.77%

1,000,000

Focus Financial Network, Inc.

$8,842,859

0.70%

911,635

GOLDMAN SACHS GROUP INC

$7,655,655

0.61%

789,243

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	453,504	$4,398,988	57.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	298,048	$2,891,065	37.8%	Defined
GOLDMAN SACHS INTERNATIONAL	37,691	$365,602	4.8%	Defined

Nuveen, LLC

$6,134,774

0.49%

632,451

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	47,583	$461,555	7.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	121,256	$1,176,183	19.2%	Defined
TEACHERS ADVISORS, LLC joint	463,612	$4,497,036	73.3%	Defined

Walleye Trading LLC

$5,875,290

0.47%

605,700

Walleye Trading LLC

$5,718,150

0.45%

589,500

D. E. Shaw & Co., Inc.

$5,651,394

0.45%

582,618

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.	259,500	$2,517,150	44.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	323,118	$3,134,244	55.5%	Defined

Blackstone Inc.

$4,850,000

0.39%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	500,000	$4,850,000	100.0%	Other

ALGERT GLOBAL LLC

$4,318,934

0.34%

445,251

BARCLAYS PLC

$3,922,010

0.31%

404,331

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	402,952	$3,908,634	99.7%	Defined
BARCLAYS CAPITAL INC.	1,379	$13,376	0.3%	Defined

Squarepoint Ops LLC

$3,906,451

0.31%

402,727

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	402,727	$3,906,451	100.0%	Defined

Swiss National Bank

$3,835,380

0.31%

395,400

BANK OF AMERICA CORP /DE/

$3,761,775

0.30%

387,812

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	241,553	$2,343,064	62.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	37,528	$364,021	9.7%	Defined
MERRILL LYNCH INTERNATIONAL	108,731	$1,054,690	28.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$3,696,145

0.29%

381,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	70,992	$688,622	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	197,615	$1,916,865	51.9%	Defined
Held directly	112,439	$1,090,658	29.5%	Sole

LPL Financial LLC

$3,695,690

0.29%

380,999

UNICOM Systems, Inc.

$3,514,106

0.28%

362,279

MILLENNIUM MANAGEMENT LLC

$3,490,069

0.28%

359,801

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

$3,115,986

0.25%

321,236

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,437	$13,938	0.4%	Defined
UBS Asset Management Switzerland AG	244,819	$2,374,744	76.2%	Defined
UBS Asset Management (UK) Ltd.	41,351	$401,104	12.9%	Defined
Held directly	33,629	$326,200	10.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,669,682

0.21%

275,225

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	275,225	$2,669,682	100.0%	Defined

PEAK6 LLC

$2,667,500

0.21%

275,000

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	275,000	$2,667,500	100.0%	Defined

RHUMBLINE ADVISERS

$2,558,045

0.20%

263,716

Crawford Fund Management, LLC

$2,483,200

0.20%

256,000

CITIGROUP INC

$2,458,794

0.20%

253,484

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	253,484	$2,458,794	100.0%	Defined

Point72 Asset Management, L.P.

$2,437,610

0.19%

251,300

WELLS FARGO & COMPANY/MN

$2,408,722

0.19%

248,322

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	175,859	$1,705,832	70.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	31,225	$302,882	12.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	40,938	$397,098	16.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	300	$2,910	0.1%	Defined

CAPITAL FUND MANAGEMENT S.A.

$2,237,790

0.18%

230,700

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,172,906

0.17%

224,011

ALLIANCEBERNSTEIN L.P.

$2,126,744

0.17%

219,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	219,252	$2,126,744	100.0%	Defined

DEUTSCHE BANK AG\

$2,025,126

0.16%

208,776

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	601	$5,829	0.3%	Defined
DWS Investments UK Ltd	208,175	$2,019,297	99.7%	Defined

TWO SIGMA INVESTMENTS, LP

$1,806,954

0.14%

186,284

JPMORGAN CHASE & CO

$1,787,737

0.14%

184,303

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.	85,575	$830,077	46.4%	Defined
J.P. Morgan Investment Management Inc.	87,808	$851,737	47.6%	Defined
J.P. Morgan Securities LLC	71	$688	0.0%	Defined
J.P. Morgan Securities plc	10,849	$105,235	5.9%	Defined

ROYAL BANK OF CANADA

$1,690,639

0.13%

174,293

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	6,282	$60,935	3.6%	Defined
RBC Capital Markets, LLC	151,604	$1,470,558	87.0%	Defined
RBC Dominion Securities Inc.	14,531	$140,950	8.3%	Defined
RBC Private Counsel (USA) Inc.	500	$4,850	0.3%	Defined
RBC Rochdale, LLC	1,375	$13,337	0.8%	Defined
Held directly	1	$9	0.0%	Sole

Foundations Investment Advisors, LLC

$1,672,541

0.13%

172,427

SLT Holdings LLC

$1,654,335

0.13%

170,550

Headlands Technologies LLC

$1,502,539

0.12%

154,901

Brevan Howard Capital Management LP

$1,490,201

0.12%

153,629

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	153,629	$1,490,201	100.0%	Defined

Quantinno Capital Management LP

$1,449,849

0.12%

149,469

SG Americas Securities, LLC

$1,439,392

0.11%

148,391

Walleye Capital LLC

$1,432,690

0.11%

147,700

SBI Securities Co., Ltd.

$1,389,554

0.11%

143,253

CITADEL ADVISORS LLC

$1,344,690

0.11%

138,628

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	136,994	$1,328,841	98.8%	Defined
Held directly	1,634	$15,849	1.2%	Defined

FIFTH THIRD BANCORP

$1,341,025

0.11%

138,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	138,250	$1,341,025	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,283,736

0.10%

132,344

Corient Private Wealth LLC

$1,275,879

0.10%

131,534

Russell Investments Group, Ltd.

$1,256,449

0.10%

129,531

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	72,694	$705,131	56.1%	Defined
Russell Investments Capital, LLC	46,714	$453,125	36.1%	Defined
Russell Investments France SAS	2,923	$28,353	2.3%	Defined
Russell Investments Trust Company	7,200	$69,840	5.6%	Defined

XTX Topco Ltd

$1,241,144

0.10%

127,953

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	127,953	$1,241,144	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,228,272

0.10%

126,626

AMERICAN CENTURY COMPANIES INC

$1,208,038

0.10%

124,540

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	124,540	$1,208,038	100.0%	Defined

Legal & General Group Plc

$1,175,261

0.09%

121,161

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	19,999	$193,990	16.5%	Defined
Legal & General Investment Management Ltd	101,162	$981,271	83.5%	Defined

MetLife Investment Management, LLC

$1,173,903

0.09%

121,021

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	121,021	$1,173,903	100.0%	Defined

PEAK6 LLC

$1,069,910

0.09%

110,300

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	110,300	$1,069,910	100.0%	Defined

Invesco Ltd.

$1,068,307

0.08%

110,135

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	28,121	$272,772	25.5%	Defined
Invesco Trust Co joint	82,014	$795,535	74.5%	Defined

Walleye Capital LLC

$1,060,210

0.08%

109,300

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,015,900

0.08%

104,732

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	104,732	$1,015,900	100.0%	Defined

Moors & Cabot, Inc.

$1,004,774

0.08%

103,585

PEAK6 LLC

$973,201

0.08%

100,330

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	100,330	$973,201	100.0%	Defined

Yarbrough Capital, LLC

$960,843

0.08%

99,056

State of New Jersey Common Pension Fund D

$955,808

0.08%

98,537

Cetera Investment Advisers

$910,645

0.07%

93,881

Zurcher Kantonalbank (Zurich Cantonalbank)

$909,947

0.07%

93,809

Vident Advisory, LLC

$883,969

0.07%

91,131

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	11,337	$109,968	12.4%	Defined
HANetf Management Limited	79,794	$774,001	87.6%	Defined

Concurrent Investment Advisors, LLC

$876,181

0.07%

90,328

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	500	$4,850	0.6%	Sole
Held directly	89,828	$871,331	99.4%	Sole

Point72 Asset Management, L.P.

$865,240

0.07%

89,200

Jupiter Topco LLC

$851,834

0.07%

87,818

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	87,818	$851,834	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$840,922

0.07%

86,693

Graham Capital Management, L.P.

$776,000

0.06%

80,000

MILLENNIUM MANAGEMENT LLC

$771,150

0.06%

79,500

SIMPLEX TRADING, LLC

$761,779

0.06%

78,534

Leonteq Securities AG

$706,305

0.06%

72,815

Key facts CIK 1758009 CUSIP 74766W108 13F (30d) 172 filings 172 filers Visit website Investor relations