Arqit Quantum Inc. [Rocket]

Ownership

Arqit Quantum Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Evolution Equity Partners II SARL	9,931,461	9,931,461	12,017,068,000	68.27		Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	1,725,305	-2,674,966	2,087,619,000	0.00		Hist	06/30/2023
CITIGROUP INC	374,059	283,755	452,611,000	0.00		Hist	06/30/2023
MORGAN STANLEY	93,252	61,006	112,835,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	82,100	82,100	98,000,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	74,469	7,194	90,107,000	0.00		Hist	06/30/2023
GROUP ONE TRADING, L.P.	51,185	-11,230	61,934,000	0.00		Hist	06/30/2023
Biltmore Family Office, LLC	45,717	22,000	55,318,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	35,429	35,429	49,601,000	0.00	0.03	Hist	03/31/2023
TRUIST FINANCIAL CORP	13,520	-13,520	48,807,000	0.00	0.01	Hist	12/31/2022
Vident Investment Advisory, LLC	36,741	22,370	44,457,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	20,551	-1,325	24,868,000	0.00		Hist	06/30/2023
XTX Topco Ltd	18,301	18,301	22,144,000	0.00		Hist	06/30/2023
Vanguard Personalized Indexing Management, LLC	12,088	12,088	16,923,000	0.00	0.01	Hist	03/31/2023
TUDOR INVESTMENT CORP ET AL	11,701	0	14,158,000	0.00		Hist	06/30/2023
Redwood Wealth Management Group, LLC	11,350	11,350	13,734,000	0.02		Hist	06/30/2023
ARMSTRONG ADVISORY GROUP, INC	6,250	6,250	7,563,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	4,551	-585	5,507,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	4,190	4,190	5,000,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	2,966	500	3,589,000			Hist	06/30/2023
UBS Group AG	2,803	-1,198	3,392,000	0.00		Hist	06/30/2023
Penserra Capital Management LLC	1,702,872	1,656,880	2,060,000	0.04		Hist	06/30/2023
Sargent Bickham Lagudis LLC	508	508	1,834,000	0.00	0.00	Hist	12/31/2022
ALBION FINANCIAL GROUP /UT	200	200	722,000	0.00	0.00	Hist	12/31/2022
JPMORGAN CHASE & CO	267	-78,916	323,000	0.00		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	500	500	291,000	0.00		Hist	09/30/2023
US BANCORP \DE\	125	-12,014	175,000	0.00	0.00	Hist	03/31/2023
Migdal Insurance & Financial Holdings Ltd.	34,963	-67,628	126,000	0.00	0.03	Hist	12/31/2022
TUDOR INVESTMENT CORP ET AL	31,653	31,653	114,000	0.00	0.02	Hist	12/31/2022
SIMPLEX TRADING, LLC	17,060	17,060	20,000	0.00		Hist	06/30/2023
GSA CAPITAL PARTNERS LLP	14,355	-19,416	17,000	0.00		Hist	06/30/2023
Cutler Group LLC / CA	4,533	-3,852	6,000	0.00	0.00	Hist	03/31/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2	2	2,000	0.00		Hist	06/30/2023
NATIXIS	1	-20,001	1,000	0.00		Hist	06/30/2023