XIFR · XPLR Infrastructure, LP · Holdings

$9.89 +0.17 (+1.75%) At close · Oct 21

Market Cap

$929.06M

94.27M

Volume · Oct 21 1.01M Avg daily vol (3M) 986.38K

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 XIFR: 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: 227

Total Value: $861,991,592

Total Shares: 73,151,500

Showing 1–100 of 241 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding XIFR

All superinvestors →

Mario Gabelli $7,086,413

Holder Concentration

Across 228 13F filers

Top Holder

11.2%

of institutional value

Top 5

40.6%

of institutional value

Top 10

55.3%

of institutional value

HHI

447

Broadly held

Who Holds XIFR

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: 222 filers, like-for-like change +4.9%; actively managed books +3.7%; index-like books +13.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	63.6%	115	+4.2%	17	13
Exempt adviser	1.0%	3	-50.4%	1	1
Adviser	0.3%	5	+2.4%	0	1
Bank	4.1%	11	-0.5%	0	3
Broker-dealer	0.3%	2	-54.4%	0	0
Benefit plan	0.3%	2	-0.3%	0	0
Non-US	1.3%	6	+7.0%	0	1
Holding company	16.0%	8	+17.5%	0	0
Insurer	0.0%	0	—	0	0
Unknown	13.0%	70	+9.4%	8	12

Style	Share	Filers	Change	New	Exited
Index-like	18.6%	21	+13.9%	1	2
Systematic-like	11.7%	25	-16.3%	4	8
Concentrated	8.5%	32	+21.1%	4	3
Diversified active	48.5%	143	+7.2%	17	18
Unknown	12.8%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	30.9%	118	+9.5%	10	13
Medium turnover	39.6%	47	+12.1%	7	6
High turnover	24.0%	38	-10.7%	7	10
Unknown	5.5%	19	+12.6%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	23.5%	28	+2.8%	6	8
Medium horizon	10.9%	39	-11.2%	5	3
Long horizon	51.5%	134	+13.0%	11	17
Unknown	14.1%	21	-3.3%	4	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	23.1%	58	-1.4%	8	8
$1B to $10B	15.5%	66	+1.6%	14	10
$10B to $100B	27.1%	57	+5.7%	4	10
$100B or more	34.2%	41	+10.8%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.7%	63	+29.9%	10	4
Pooled investment vehicles	49.3%	31	+3.0%	5	6
Registered funds and BDCs	3.0%	8	+7.0%	1	0
Pension and profit sharing plans	0.0%	1	new	1	0
Governments and sovereign funds	2.7%	3	+28.2%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	3.9%	7	-14.7%	0	2
Other	0.0%	0	-100.0%	0	1
Insurance companies	0.0%	0	—	0	0
Unknown	36.4%	108	+6.3%	9	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	41.0%	43	+0.7%	8	8
Private equity funds	0.0%	3	-76.9%	1	2
Venture capital funds	0.0%	2	0.0%	0	0
Securitized asset funds	13.2%	2	-0.3%	0	0
Other private funds	4.8%	6	+3.4%	0	1
No private funds	5.7%	60	+27.5%	9	1
Real estate funds	0.0%	1	-64.4%	0	1
Mixed private funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	35.4%	105	+9.9%	8	17

Location	Share	Filers	Change	New	Exited
United States	92.9%	190	+7.4%	24	20
Outside the US	7.1%	32	-19.3%	2	11

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 4 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

222 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

2.25% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.001%

Mar 31, 2026: 3

Crowding

40.0%

of shares outstanding, 92nd percentile

Mar 31, 2026: 39.4%

Private-fund advisers

37.9%

of shares outstanding

Institutional ownership

64.3%

64.9% of the estimated free float

Top 10 holders

58.5%

of 13F shares, Herfindahl 0.054

Active holders

+3.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.5 quarters

Under 1 year 10.7% 1 to 3 years 55.9% 3 years or more 33.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $980,529 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$12.23

estimated per share

Mar 31, 2026: $12.36

Quarter-end price

$11.81

implied by 13F values

Estimated gain or loss

-3.4%

price against the estimated cost

Estimated at a loss

12.8%

of costed 13F value

Estimated cost covers 69.1% 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 XIFR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CWEN Clearway Energy, Inc.	6	0.189
2	TAC Transalta Corp	4	0.161
3	ARE Alexandria Real Estate Equities, Inc.	5	0.130
4	AES Aes Corp	6	0.120
5	AQN Algonquin Power & Utilities Corp.	3	0.120
6	PAGP Plains Gp Holdings LP	5	0.117
7	COLD Americold Realty Trust	4	0.111
8	HASI HA Sustainable Infrastructure Capital, Inc.	4	0.110
9	KRP Kimbell Royalty Partners, LP	3	0.103
10	VG Venture Global, Inc.	4	0.100

Shareholder Targets

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

Found through its holder-overlap peers: CWEN, TAC, ARE, AES, AQN, PAGP, COLD, HASI, KRP, VG, PRIM, WOLF, BNL, DPC, WES, KGS, WMB, HST, ETR, ING. 2,769 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$13,545,013,640 15 held	0.290%	WMB, ETR, HST
2	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$5,582,991,625 16 held	0.300%	WMB, ETR, HST
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$3,542,561,672 8 held	0.610%	WMB, PRIM, HASI
4	Clearbridge Investments, LLC Registered adviser, Diversified active	$3,183,635,419 8 held	2.65%	WMB, ETR, CWEN
5	NORGES BANK Non-US, Index-like	$2,927,343,397 13 held	0.290%	WMB, ARE, ETR
6	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$2,542,436,369 17 held	0.560%	ETR, WMB, HST
7	Allianz Asset Management GmbH Unknown, Diversified active	$2,365,689,307 14 held	2.27%	VG, HST, AES
8	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$2,089,466,183 16 held	0.280%	WMB, ETR, HST
9	COHEN & STEERS, INC. Adviser, Diversified active	$2,046,698,296 5 held	3.25%	HST, WMB, ETR
10	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$1,882,875,394 16 held	0.340%	WMB, HST, ETR

Fund Ownership of XIFR by Fund Type

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

Index funds and index ETFs hold 1.44% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.10%	-0.03 pp	90,995	3
Index ETFs	1.34%	+0.08 pp	1,266,113	10
Active ETFs	0.03%	-1.79 pp	30,272	3
Active funds	3.33%	+0.30 pp	3,134,586	26
Unclassified	2.44%	+2.23 pp	2,299,611	8
All registered funds	7.24%	+0.79 pp	6,821,577	50

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 115 Exempt adviser 4 Adviser 5 Bank 12 Broker-dealer 3 Benefit plan 2 Non-US 6 Holding company 8 Unknown 72

Showing 100 of 241

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Anchorage Capital Advisors, L.P.

$91,570,641

10.62%

7,753,653

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

Manager	Shares	Value (USD)	% of position	Discretion
Anchorage Opportunities Advisor, L.L.C.	7,753,653	$91,570,641	100.0%	Defined

MORGAN STANLEY

$85,709,951

9.94%

7,257,405

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	2,573	$30,387	0.0%	Defined
MORGAN STANLEY & CO. LLC	190,884	$2,254,340	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,870,446	$81,139,967	94.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	83,761	$989,217	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	19,785	$233,660	0.3%	Defined
Calvert Research & Management	89,956	$1,062,380	1.2%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$75,347,800

8.74%

6,380,000

TWO SIGMA INVESTMENTS, LP

$38,782,292

4.50%

3,283,852

Ripple Effect Asset Management LP

$32,689,548

3.79%

2,767,955

AMERICAN CENTURY COMPANIES INC

$28,336,665

3.29%

2,399,379

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,399,379	$28,336,665	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,080,590

2.79%

2,039,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,039,000	$24,080,590	100.0%	Other

Yaupon Capital Management LP

$22,967,509

2.66%

1,944,751

Ripple Effect Asset Management LP

$20,077,000

2.33%

1,700,000

JANE STREET GROUP, LLC

$16,271,818

1.89%

1,377,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,377,800	$16,271,818	100.0%	Defined

Prescott Group Capital Management, L.L.C.

$15,720,113

1.82%

1,331,085

Parallax Volatility Advisers, L.P.

$15,197,108

1.76%

1,286,800

BANK OF AMERICA CORP /DE/

$14,171,137

1.64%

1,199,927

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	1,160,057	$13,700,273	96.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,405	$158,313	1.1%	Defined
BOFA SECURITIES, INC.	26,465	$312,551	2.2%	Defined

ALGERT GLOBAL LLC

$13,554,596

1.57%

1,147,722

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,483,477

1.56%

1,141,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,141,700	$13,483,477	100.0%	Other

Assenagon Asset Management S.A.

$12,228,876

1.42%

1,167,992

Endure Capital Management, LLC

$11,733,719

1.36%

993,541

Walleye Trading LLC

$11,510,026

1.34%

974,600

Rockefeller Capital Management L.P.

$10,515,116

1.22%

890,357

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	890,357	$10,515,116	100.0%	Defined

PEAK6 LLC

$10,338,474

1.20%

875,400

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	875,400	$10,338,474	100.0%	Defined

GOLDMAN SACHS GROUP INC

$10,281,620

1.19%

870,586

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	859,010	$10,144,908	98.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,576	$136,712	1.3%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$9,387,202

1.09%

794,852

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	794,852	$9,387,202	100.0%	Defined

Aberdeen Group plc

$8,988,035

1.04%

761,053

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	271,653	$3,208,221	35.7%	Defined
abrdn Investments Ltd	489,400	$5,779,814	64.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,565,497

0.99%

725,275

BNP PARIBAS ARBITRAGE, SA

$8,481,575

0.98%

718,169

Indivisible Partners

$8,190,235

0.95%

693,500

Voleon Capital Management LP

$7,872,994

0.91%

666,638

JPMORGAN CHASE & CO

$7,846,020

0.91%

664,354

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	1,904	$22,486	0.3%	Defined
J.P. Morgan Securities LLC	662,450	$7,823,534	99.7%	Defined
55I, LLC	0	$0	0.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,497,968

0.87%

634,883

Connor, Clark & Lunn Investment Management Ltd.

$7,426,789

0.86%

628,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	628,856	$7,426,789	100.0%	Sole

GAMCO INVESTORS, INC. ET AL

$7,086,413

0.82%

600,035

BlackRock, Inc.

$7,077,717

0.82%

599,299

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	24,957	$294,742	4.2%	Sole
BlackRock Investment Management (Australia) Ltd	258	$3,046	0.0%	Sole
BlackRock Fund Advisors	133,426	$1,575,761	22.3%	Sole
BlackRock Institutional Trust Company, N.A.	60,067	$709,391	10.0%	Sole
BlackRock Fund Managers Ltd.	19,412	$229,255	3.2%	Sole
BlackRock Investment Management (UK) Ltd.	26,208	$309,516	4.4%	Sole
BlackRock (Netherlands) B.V.	42,877	$506,377	7.2%	Sole
BlackRock Asset Management Ireland Ltd	272,535	$3,218,638	45.5%	Sole
BlackRock Asset Management Schweiz AG	19,559	$230,991	3.3%	Sole

Greenland Capital Management LP

$7,000,046

0.81%

592,722

Qube Research & Technologies Ltd

$6,737,262

0.78%

570,471

Baird Financial Group, Inc.

$6,571,048

0.76%

556,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	556,397	$6,571,048	100.0%	Defined

Point72 Asset Management, L.P.

$6,311,594

0.73%

534,428

GABELLI FUNDS LLC

$6,284,797

0.73%

532,159

ARDSLEY ADVISORY PARTNERS LP

$6,200,250

0.72%

525,000

KLP KAPITALFORVALTNING AS

$5,762,099

0.67%

487,900

FLAX POND CAPITAL, LLC

$5,567,045

0.65%

471,384

NOMURA HOLDINGS INC

$5,564,872

0.65%

471,200

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	471,200	$5,564,872	100.0%	Defined

NOMURA HOLDINGS INC

$5,564,872

0.65%

471,200

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	471,200	$5,564,872	100.0%	Defined

Trexquant Investment LP

$5,444,433

0.63%

461,002

Balyasny Asset Management L.P.

$5,396,520

0.63%

456,945

TUDOR INVESTMENT CORP ET AL

$5,357,075

0.62%

453,605

RENAISSANCE TECHNOLOGIES LLC

$5,212,685

0.60%

441,379

Anchorage Capital Advisors, L.P.

$4,596,452

0.53%

389,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Anchorage Opportunities Advisor, L.L.C.	389,200	$4,596,452	100.0%	Defined

CITADEL ADVISORS LLC

$4,491,343

0.52%

380,300

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	380,300	$4,491,343	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$4,251,741

0.49%

360,012

FOURSIXTHREE CAPITAL LP

$4,151,675

0.48%

351,539

Electron Capital Partners, LLC

$4,046,495

0.47%

342,633

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	342,633	$4,046,495	100.0%	Defined

HRT FINANCIAL LP

$3,904,905

0.45%

330,644

STATE STREET CORP

$3,777,570

0.44%

319,862

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	319,862	$3,777,570	100.0%	Defined

EP Wealth Advisors, LLC

$3,405,023

0.40%

288,317

CastleKnight Management LP

$3,369,393

0.39%

285,300

JANE STREET GROUP, LLC

$3,364,669

0.39%

284,900

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	284,900	$3,364,669	100.0%	Defined

Parallax Volatility Advisers, L.P.

$3,246,628

0.38%

274,905

FIRST TRUST ADVISORS LP

$2,987,044

0.35%

252,925

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

$2,727,092

0.32%

230,914

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	189,821	$2,241,786	82.2%	Sole
UBS Asset Management (UK) Ltd.	22,047	$260,374	9.5%	Other
Held directly	19,046	$224,932	8.2%	Defined

CITADEL ADVISORS LLC

$2,625,363

0.30%

222,300

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	222,300	$2,625,363	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$2,592,708

0.30%

219,535

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	103,320	$1,220,209	47.1%	Defined
Raymond James Financial Services Advisors, Inc.	116,215	$1,372,499	52.9%	Defined

Susquehanna Portfolio Strategies, LLC

$2,427,061

0.28%

205,509

Jump Financial, LLC

$2,237,580

0.26%

189,465

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	2,065	$24,386	1.1%	Defined
Leap GP LLC joint	187,400	$2,213,194	98.9%	Defined

GROUP ONE TRADING LLC

$2,118,702

0.25%

179,399

Swiss National Bank

$2,004,157

0.23%

169,700

Walleye Trading LLC

$1,948,614

0.23%

164,997

Abundance Wealth Counselors

$1,827,715

0.21%

154,760

Crawford Fund Management, LLC

$1,795,120

0.21%

152,000

PEAK6 LLC

$1,771,500

0.21%

150,000

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	150,000	$1,771,500	100.0%	Defined

ALPS ADVISORS INC

$1,685,653

0.20%

142,731

Amundi

$1,672,414

0.19%

141,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	141,610	$1,672,414	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,624,559

0.19%

137,558

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20,482	$241,892	14.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	116,776	$1,379,124	84.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	300	$3,543	0.2%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,593,924

0.18%

134,964

Walleye Trading LLC

$1,582,540

0.18%

134,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,508,349

0.17%

127,718

Raiffeisen Bank International AG

$1,417,200

0.16%

120,000

Empowered Funds, LLC

$1,412,783

0.16%

119,626

CITADEL ADVISORS LLC

$1,373,916

0.16%

116,335

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	116,335	$1,373,916	100.0%	Defined

Engineers Gate Manager LP

$1,281,503

0.15%

108,510

Janney Montgomery Scott LLC

$1,197,911

0.14%

101,432

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,118,997

0.13%

94,750

Russell Investments Group, Ltd.

$1,045,963

0.12%

88,566

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	164	$1,936	0.2%	Defined
Russell Investments Capital, LLC	88,402	$1,044,027	99.8%	Defined

UBS Group AG

$1,011,336

0.12%

85,634

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	7,777	$91,846	9.1%	Defined
UBS AG	73,002	$862,153	85.2%	Defined
UBS Switzerland AG	4,855	$57,337	5.7%	Defined

Tidal Investments LLC

$952,121

0.11%

80,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	51,286	$605,687	63.6%	Defined
Held directly	29,334	$346,434	36.4%	Sole

NEUBERGER BERMAN GROUP LLC

$911,778

0.11%

77,204

Legal & General Group Plc

$791,139

0.09%

66,989

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 Ltd joint	66,989	$791,139	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$770,567

0.09%

65,247

Greenland Capital Management LP

$708,600

0.08%

60,000

VANGUARD ASSET MANAGEMENT, Ltd

$643,751

0.07%

54,509

TORONTO DOMINION BANK

$590,500

0.07%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	50,000	$590,500	100.0%	Defined

EntryPoint Capital, LLC

$559,002

0.06%

47,333

A. D. Beadell Investment Counsel, Inc.

$548,732

0.06%

52,410

Zurcher Kantonalbank (Zurich Cantonalbank)

$540,484

0.06%

45,765

CAISSE DES DEPOTS ET CONSIGNATIONS

$539,539

0.06%

45,685

Jupiter Topco LLC

$507,830

0.06%

43,000

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	43,000	$507,830	100.0%	Defined

Ameritas Advisory Services, LLC

$505,408

0.06%

42,795

Inspire Advisors, LLC

$501,582

0.06%

42,471

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	42,471	$501,582	100.0%	Defined

Nuveen, LLC

$480,088

0.06%

40,651

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	40,651	$480,088	100.0%	Defined

Credit Capital Investments LLC

$472,400

0.05%

40,000

NORTHERN TRUST CORP

$471,218

0.05%

39,900

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	27,260	$321,940	68.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,640	$149,278	31.7%	Defined

Showing the top 100 of 241 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1603145 CUSIP 65341B106 13F (30d) 24 filings 24 filers Visit website Investor relations