QUBT · Quantum Computing Inc. · Holdings

$6.56 -0.03 (-0.46%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$1.49B

226.35M

Volume · Oct 23 4.13M Avg daily vol (3M) 7.5M

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 QUBT: 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: 322

Total Value: $1,245,513,865

Total Shares: 128,582,064

Showing 1–100 of 346 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding QUBT

All superinvestors →

Joel Greenblatt $167,092

Holder Concentration

Across 320 13F filers

Top Holder

13.7%

of institutional value

Top 5

39.8%

of institutional value

Top 10

61.4%

of institutional value

HHI

496

Broadly held

Who Holds QUBT

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: 313 filers, like-for-like change +10.7%; actively managed books +10.1%; index-like books +11.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.6%	166	+15.5%	41	26
Exempt adviser	0.2%	3	+345.7%	1	0
Adviser	0.7%	6	-5.2%	2	1
Bank	13.7%	17	+41.6%	0	0
Insurer	0.0%	1	-24.9%	0	1
Broker-dealer	0.5%	2	+8.4%	0	1
Benefit plan	0.3%	3	-8.0%	0	0
Non-US	1.8%	9	+95.6%	0	0
Holding company	21.3%	8	+12.3%	0	1
Unknown	18.8%	98	-15.3%	19	14

Style	Share	Filers	Change	New	Exited
Index-like	48.5%	31	+11.3%	3	0
Systematic-like	3.5%	13	-32.9%	4	8
Concentrated	4.3%	61	+17.8%	17	6
Diversified active	43.6%	208	+15.4%	39	30
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.3%	186	+15.0%	35	15
Medium turnover	19.2%	65	+39.1%	13	4
High turnover	4.5%	31	-54.4%	8	23
Unknown	25.0%	31	+13.4%	7	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	25.3%	35	+9.3%	9	13
Medium horizon	26.8%	68	-3.3%	16	9
Long horizon	45.1%	196	+30.0%	33	15
Unknown	2.8%	14	-41.4%	5	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.9%	84	-14.4%	24	16
$1B to $10B	12.1%	93	+30.5%	26	16
$10B to $100B	19.1%	73	-7.4%	10	9
$100B or more	67.9%	63	+14.4%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	114	+33.8%	30	14
Pooled investment vehicles	1.7%	12	-56.9%	5	12
Registered funds and BDCs	37.2%	17	+24.0%	2	0
Pension and profit sharing plans	0.0%	3	+7.5%	0	0
Insurance companies	0.2%	3	+9.1%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.7%	2	+29.2%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	5	+2432.9%	2	0
Diversified	0.8%	8	+12.6%	2	0
Unknown	57.4%	147	+7.4%	22	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.2%	20	-48.4%	7	10
Private equity funds	0.4%	10	+9.6%	0	0
Venture capital funds	0.0%	2	+170.6%	0	0
Real estate funds	0.1%	5	+383.1%	4	1
Securitized asset funds	0.3%	1	+28.3%	0	0
Other private funds	1.2%	9	+26.7%	0	1
Mixed private funds	0.3%	2	+31.5%	1	0
Private funds, type not stated	1.3%	3	+35.4%	2	2
No private funds	37.1%	117	+23.7%	28	12
Unknown	57.2%	144	+7.1%	21	18

Location	Share	Filers	Change	New	Exited
United States	86.3%	262	+12.4%	54	38
Outside the US	13.7%	51	+1.2%	9	6

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

How the mix is measured

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

Excluded 3 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

313 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 0.001%

Mar 31, 2026: 0

Crowding

3.86%

of shares outstanding, 14th percentile

Mar 31, 2026: 6.47%

Private-fund advisers

2.62%

of shares outstanding

Institutional ownership

45.6%

51.0% of the estimated free float

Top 10 holders

63.5%

of 13F shares, Herfindahl 0.061

Active holders

+10.1%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 7.7 quarters

Under 1 year 29.6% 1 to 3 years 51.6% 3 years or more 18.7% 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

$11.88

estimated per share

Mar 31, 2026: $12.70

Quarter-end price

$9.70

implied by 13F values

Estimated gain or loss

-18.3%

price against the estimated cost

Estimated at a loss

88.5%

of costed 13F value

Estimated cost covers 38.7% 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 QUBT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RGTI Rigetti Computing, Inc.	11	0.329
2	QBTS D-Wave Quantum Inc.	12	0.314
3	XNDU Xanadu Quantum Technologies Ltd	4	0.258
4	ARQQ Arqit Quantum Inc.	3	0.254
5	IONQ IonQ, Inc.	12	0.234
6	RDW Redwire Corp	4	0.166
7	USAR USA Rare Earth, Inc.	5	0.149
8	PL Planet Labs PBC	6	0.147
9	GME GameStop Corp.	3	0.146
10	LUNR Intuitive Machines, Inc.	4	0.145

Shareholder Targets

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

Found through its holder-overlap peers: RGTI, QBTS, XNDU, ARQQ, IONQ, RDW, USAR, PL, GME, LUNR, ARM, ASTS, CRWV, INFQ, QNT, RKLB, SMR, ECHO, ONDS, MXL. 2,203 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Magnetar Financial LLC Registered adviser, Concentrated	$5,183,482,145 3 held	53.4%	CRWV, RGTI, IONQ
2	NVIDIA CORP Unknown, Concentrated	$4,699,617,157 1 held	7.41%	CRWV
3	Capital World Investors Adviser, Diversified active	$2,701,852,036 5 held	0.320%	ARM, RKLB, QNT
4	Alphabet Inc. Unknown, Concentrated	$2,657,749,172 3 held	2.68%	PL, ASTS, ARM
5	JANE STREET GROUP, LLC Unknown, Diversified active	$2,491,236,329 16 held	1.62%	CRWV, ASTS, MXL
6	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active	$2,331,653,476 9 held	1.85%	ARM, ECHO, IONQ
7	NORGES BANK Non-US, Index-like	$2,154,265,503 12 held	0.210%	RKLB, CRWV, ASTS
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,641,556,658 6 held	0.730%	ARM, PL, MXL
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,454,218,639 10 held	0.250%	ECHO, ARM, RKLB
10	Rakuten Group, Inc. Unknown, Concentrated	$1,378,225,531 1 held	99.7%	ASTS

Fund Ownership of QUBT by Fund Type

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

Index funds and index ETFs hold 18.47% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.06%	+0.43 pp	6,924,018	58
Index ETFs	15.42%	+2.39 pp	34,891,360	36
Active ETFs	0.05%	+0.01 pp	109,439	5
Active funds	1.07%	+0.53 pp	2,428,994	39
Unclassified	0.06%	-0.01 pp	131,074	8
All registered funds	19.65%	+3.35 pp	44,484,885	146

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 169 Exempt adviser 3 Adviser 6 Bank 17 Insurer 1 Broker-dealer 2 Benefit plan 3 Non-US 9 Holding company 8 Unknown 104

Showing 100 of 346

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$172,019,550

13.81%

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

6.89%

8,848,881

JANE STREET GROUP, LLC

$69,087,280

5.55%

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

5.48%

7,033,410

Penserra Capital Management LLC

$67,699,685

5.44%

6,979,349

VANGUARD PORTFOLIO MANAGEMENT LLC

$63,695,845

5.11%

6,566,582

GEODE CAPITAL MANAGEMENT, LLC

$51,629,685

4.15%

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

3.83%

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

3.47%

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

3.21%

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

2.56%

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

1.94%

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

1.79%

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

1.77%

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

1.59%

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

1.54%

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

1.49%

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

1.41%

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

1.28%

1,641,744

Mubadala Investment Co PJSC

$15,397,295

1.24%

1,587,350

CAPITAL FUND MANAGEMENT S.A.

$14,600,372

1.17%

1,505,193

CITADEL ADVISORS LLC

$14,594,620

1.17%

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

1.14%

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

1.11%

1,427,999

VAN ECK ASSOCIATES CORP

$12,778,314

1.03%

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

1.01%

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

0.87%

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

0.81%

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

0.79%

1,015,100

Pacific Heights Asset Management LLC

$9,700,000

0.78%

1,000,000

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

0.46%

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

0.35%

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

0.30%

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

0.30%

380,999

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

UNICOM Systems, Inc.

$3,061,257

0.25%

362,279

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

0.21%

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

0.20%

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

0.15%

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

0.14%

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

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

0.12%

148,391

Walleye Capital LLC

$1,432,690

0.12%

147,700

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

SLT Holdings LLC

$1,196,097

0.10%

141,550

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

SBI Securities Co., Ltd.

$1,155,368

0.09%

136,730

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

0.09%

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

0.09%

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

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

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

Yarbrough Capital, LLC

$837,023

0.07%

99,056

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

Vanguard Global Advisers, LLC

$695,121

0.06%

71,662

AMERIPRISE FINANCIAL INC

$695,091

0.06%

71,659

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	2,965	$28,760	4.1%	Defined
Ameriprise Financial Services, LLC	68,694	$666,331	95.9%	Defined

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Key facts CIK 1758009 CUSIP 74766W108 13F (30d) 57 filings 57 filers Visit website Investor relations