DC · Dakota Gold Corp.

$6.39 +0.21 (+3.40%) At close · Aug 25

Market Cap

$857.37M

134.17M

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.

Quarter:

Holders: 179

Total Value: $299,209,465

Total Shares: 70,236,990

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 179 13F filers · Δ vs Mar 31, 2026

Top Holder

12.5%

+3.0 pts

Top 5

41.7%

+3.7 pts

Top 10

61.5%

+3.2 pts

HHI

508

Broadly held+70

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -11.8%

Shares held: +4.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,425,107	8,755,572
Mega STATE STREET CORP	+1,065,859	7,389,650
Mega CITADEL ADVISORS LLC	+647,948	1,394,250
Mega GEODE CAPITAL MANAGEMENT, LLC	+627,953	2,829,308
Mid ALGERT GLOBAL LLC	+615,058	1,137,899

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Alyeska Investment Group, L.P.	−960,570	289,430
Small Nokomis Capital, L.L.C.	−382,698	1,622,729
Mega LPL Financial LLC	−367,667	464,727
Large RENAISSANCE TECHNOLOGIES LLC	−124,001	477,888
Large SEI INVESTMENTS CO	−115,608	43,798

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Excelsior Advisor Network LLC	239,865	$1,021,824
Micro X ADVISORS, LLC	218,821	$932,177
Large PEAK6 LLC	195,425	$832,510
Small Palogic Value Management, L.P.	100,001	$426,004
Large PANAGORA ASSET MANAGEMENT INC	94,541	$402,744

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Bornite Capital Management LP	2,000,000	$10,100,000
Mid Groupe la Francaise	1,400,000	$7,070,000
Large HRT FINANCIAL LP	635,430	$3,208,921
Large TUDOR INVESTMENT CORP ET AL	399,748	$2,018,727
Mega RAYMOND JAMES FINANCIAL INC	276,462	$1,396,133

Filter: New 30 Increased 72 Reduced 46 Sold out 28 Unchanged 31

Showing 100 of 184

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$37,298,732

12.47%

8,755,572

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	56,107	$239,015	0.6%	Sole
BlackRock Asset Management Canada Ltd	405,535	$1,727,579	4.6%	Sole
BlackRock Investment Management, LLC	341,785	$1,456,004	3.9%	Sole
BLACKROCK ADVISORS LLC	263,996	$1,124,622	3.0%	Sole
BlackRock Fund Advisors	4,689,656	$19,977,934	53.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,323,887	$9,899,758	26.5%	Sole
BlackRock Investment Management (UK) Ltd.	683	$2,909	0.0%	Sole
BlackRock Asset Management Ireland Ltd	502,931	$2,142,486	5.7%	Sole
Aperio Group, LLC	170,992	$728,425	2.0%	Sole

STATE STREET CORP

$31,479,909

10.52%

7,389,650

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	7,389,650	$31,479,909	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$20,779,031

6.94%

4,877,707

Orion Resource Partners LP

$17,814,323

5.95%

4,181,766

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

Manager	Shares	Value (USD)	% of position	Discretion
ORION RESOURCE PARTNERS (USA) LP	4,181,766	$17,814,323	100.0%	Defined

FRANKLIN RESOURCES INC

$17,377,795

5.81%

4,079,295

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	519	$2,210	0.0%	Defined
FRANKLIN ADVISERS INC	4,078,776	$17,375,585	100.0%	Defined

VAN ECK ASSOCIATES CORP

$15,810,401

5.28%

3,711,362

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.	453,674	$1,932,651	12.2%	Sole
VanEck Investments Limited	110,504	$470,747	3.0%	Sole
Held directly	3,147,184	$13,407,003	84.8%	Sole

Euro Pacific Asset Management, LLC

$15,078,572

5.04%

3,539,571

GEODE CAPITAL MANAGEMENT, LLC

$12,052,851

4.03%

2,829,308

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	425,185	$1,811,288	15.0%	Defined
Held directly	2,404,123	$10,241,563	85.0%	Defined

Amundi

$9,478,500

3.17%

2,225,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	2,225,000	$9,478,500	100.0%	Defined

Nokomis Capital, L.L.C.

$6,912,825

2.31%

1,622,729

Trek Financial, LLC

$5,763,579

1.93%

1,352,953

SPROTT INC.

$5,438,797

1.82%

1,276,713

DIMENSIONAL FUND ADVISORS LP

$5,053,939

1.69%

1,186,371

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.	12,991	$55,341	1.1%	Defined
DFA Australia Ltd.	26,752	$113,963	2.3%	Defined
Dimensional Ireland Ltd	75,293	$320,748	6.3%	Defined
Held directly	1,071,335	$4,563,887	90.3%	Sole

ALGERT GLOBAL LLC

$4,847,449

1.62%

1,137,899

CITADEL ADVISORS LLC

$4,650,216

1.55%

1,091,600

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	1,091,600	$4,650,216	100.0%	Defined

DONALD SMITH & CO., INC.

$4,600,800

1.54%

1,080,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,080,000	$4,600,800	100.0%	Defined

CI INVESTMENTS INC.

$4,309,769

1.44%

1,011,683

NORTHERN TRUST CORP

$4,241,718

1.42%

995,709

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	977,345	$4,163,488	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,364	$78,230	1.8%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,103,645

1.37%

963,297

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,358,946

1.12%

788,485

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	788,485	$3,358,946	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,281,478

1.10%

770,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	770,300	$3,281,478	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$3,276,344

1.10%

769,095

MARSHALL WACE, LLP

$3,124,041

1.04%

733,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	733,343	$3,124,041	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$2,820,856

0.94%

662,173

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	662,173	$2,820,856	100.0%	Sole

ROYAL BANK OF CANADA

$2,524,837

0.84%

592,685

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	450,000	$1,917,000	75.9%	Defined
RBC CMA LTD.	3,517	$14,982	0.6%	Defined
RBC Capital Markets, LLC	124,918	$532,150	21.1%	Defined
RBC Dominion Securities Inc.	10,000	$42,600	1.7%	Defined
RBC Private Counsel (USA) Inc.	4,250	$18,105	0.7%	Defined

GOLDMAN SACHS GROUP INC

$2,203,101

0.74%

517,160

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	255,121	$1,086,815	49.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	262,039	$1,116,286	50.7%	Defined

Jump Financial, LLC

$2,165,485

0.72%

508,330

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	130	$553	0.0%	Defined
Leap GP LLC joint	508,200	$2,164,932	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,035,802

0.68%

477,888

LPL Financial LLC

$1,979,737

0.66%

464,727

TWO SIGMA INVESTMENTS, LP

$1,971,442

0.66%

462,780

Fiscal Wisdom Wealth Management, LLC

$1,897,578

0.63%

445,441

MEDICI CAPITAL LLC

$1,803,347

0.60%

423,321

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,464,498

0.49%

343,779

BNP PARIBAS ARBITRAGE, SA

$1,446,998

0.48%

339,671

MORGAN STANLEY

$1,438,335

0.48%

337,638

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	5	$21	0.0%	Defined
MORGAN STANLEY & CO. LLC	38,143	$162,489	11.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	103,984	$442,971	30.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,309	$39,656	2.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	186,197	$793,198	55.1%	Defined

Nuveen, LLC

$1,394,076

0.47%

327,248

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	37,066	$157,901	11.3%	Defined
TEACHERS ADVISORS, LLC joint	290,182	$1,236,175	88.7%	Defined

Alyeska Investment Group, L.P.

$1,232,971

0.41%

289,430

Bank of New York Mellon Corp

$1,168,520

0.39%

274,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	71,815	$305,931	26.2%	Defined
The Bank of New York Mellon	202,472	$862,530	73.8%	Defined
Held directly	14	$59	0.0%	Defined

CITADEL ADVISORS LLC

$1,157,228

0.39%

271,650

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	240,440	$1,024,274	88.5%	Defined
Held directly	31,210	$132,954	11.5%	Defined

JANE STREET GROUP, LLC

$1,103,340

0.37%

259,000

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	259,000	$1,103,340	100.0%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$1,101,320

0.37%

258,526

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	258,526	$1,101,320	100.0%	Sole

Quantinno Capital Management LP

$1,092,298

0.37%

256,408

Excelsior Advisor Network LLC

$1,021,824

0.34%

239,865

RHUMBLINE ADVISERS

$986,922

0.33%

231,672

X ADVISORS, LLC

$932,177

0.31%

218,821

UBS Group AG

$836,351

0.28%

196,327

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	3,952	$16,835	2.0%	Defined
UBS AG	146,757	$625,184	74.8%	Defined
UBS Switzerland AG	23,631	$100,668	12.0%	Defined
UBS Securities LLC	21,987	$93,664	11.2%	Defined

Vestcor Inc

$808,560

0.27%

189,803

CITIGROUP INC

$725,537

0.24%

170,314

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	170,314	$725,537	100.0%	Defined

Russell Investments Group, Ltd.

$718,464

0.24%

168,654

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	71,812	$305,918	42.6%	Defined
Russell Investments Capital, LLC	96,842	$412,546	57.4%	Defined

Main Street Financial Solutions, LLC

$691,973

0.23%

162,435

BANK OF AMERICA CORP /DE/

$642,871

0.21%

150,909

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	78,702	$335,270	52.2%	Defined
BOFA SECURITIES, INC.	72,207	$307,601	47.8%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$637,278

0.21%

149,596

Qube Research & Technologies Ltd

$631,634

0.21%

148,271

AQR CAPITAL MANAGEMENT LLC

$619,771

0.21%

145,487

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$12	0.0%	Other
Arax Advisory Partners	756	$3,220	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,034	$4,404	0.7%	Other
Stokes Family Office, LLC	42	$178	0.0%	Other
Held directly	143,652	$611,957	98.7%	Defined

WELLS FARGO & COMPANY/MN

$556,087

0.19%

130,537

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	106,537	$453,847	81.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	24,000	$102,240	18.4%	Defined

DEUTSCHE BANK AG\

$537,065

0.18%

126,072

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	12,153	$51,771	9.6%	Defined
DWS Investments UK Ltd	113,919	$485,294	90.4%	Defined

PEAK6 LLC

$532,074

0.18%

124,900

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	124,900	$532,074	100.0%	Defined

Knoll Capital Management, LLC

$523,643

0.18%

122,921

Quantbot Technologies LP

$510,854

0.17%

119,919

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	119,919	$510,854	100.0%	Sole

JPMORGAN CHASE & CO

$469,199

0.16%

110,141

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.	50,044	$213,187	45.4%	Defined
J.P. Morgan Investment Management Inc.	56,299	$239,833	51.1%	Defined
J.P. Morgan Securities plc	3,798	$16,179	3.4%	Defined

Squarepoint Ops LLC

$459,504

0.15%

107,865

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	107,865	$459,504	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$458,546

0.15%

107,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	107,640	$458,546	100.0%	Defined

Palogic Value Management, L.P.

$426,004

0.14%

100,001

PRICE T ROWE ASSOCIATES INC /MD/

$413,965

0.14%

97,175

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	97,175	$413,965	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$409,173

0.14%

96,050

PANAGORA ASSET MANAGEMENT INC

$402,744

0.13%

94,541

Creative Planning

$394,160

0.13%

92,526

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	2,625	$11,182	2.8%	Defined
Held directly	89,901	$382,978	97.2%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$383,400

0.13%

90,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	90,000	$383,400	100.0%	Defined

Hartree Partners, LP

$383,400

0.13%

90,000

OCCUDO QUANTITATIVE STRATEGIES LP

$374,074

0.13%

87,811

BANK OF MONTREAL /CAN/

$351,193

0.12%

82,440

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.	81,939	$349,060	99.4%	Defined
BMO Family Office, LLC	238	$1,013	0.3%	Defined
BMO NESBITT BURNS INC.	263	$1,120	0.3%	Defined

MARTINGALE ASSET MANAGEMENT L P

$327,981

0.11%

76,991

Atom Investors LP

$325,191

0.11%

76,336

Higgins & Schmidt Wealth Strategies LLC

$322,959

0.11%

75,812

MILLENNIUM MANAGEMENT LLC

$304,138

0.10%

71,394

PEAK6 LLC

$300,436

0.10%

70,525

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	70,525	$300,436	100.0%	Defined

MetLife Investment Management, LLC

$300,176

0.10%

70,464

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	70,464	$300,176	100.0%	Defined

Schonfeld Strategic Advisors LLC

$288,235

0.10%

67,661

Invesco Ltd.

$286,607

0.10%

67,279

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	17,339	$73,863	25.8%	Defined
Invesco Trust Co joint	45,962	$195,798	68.3%	Defined
Invesco Capital Management LLC	3,978	$16,946	5.9%	Defined

Kestra Advisory Services, LLC

$281,253

0.09%

66,022

Jain Global LLC

$276,657

0.09%

64,943

SIMPLEX TRADING, LLC

$262,786

0.09%

61,687

Ethic Inc.

$259,063

0.09%

60,813

Vanguard Global Advisers, LLC

$251,578

0.08%

59,056

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$232,327

0.08%

54,537

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	54,537	$232,327	100.0%	Defined

Pacific Point Advisors, LLC

$225,975

0.08%

53,046

STATE OF WISCONSIN INVESTMENT BOARD

$215,470

0.07%

50,580

SEI INVESTMENTS CO

$186,579

0.06%

43,798

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	6,732	$28,678	15.4%	Sole
SEI TRUST CO	37,066	$157,901	84.6%	Sole

Dynamic Technology Lab Private Ltd

$185,190

0.06%

43,472

Abacus Planning Group, Inc.

$171,081

0.06%

40,160

GROUP ONE TRADING LLC

$160,256

0.05%

37,619

Mariner, LLC

$158,714

0.05%

37,257

INTECH INVESTMENT MANAGEMENT LLC

$156,359

0.05%

36,704

Police & Firemen's Retirement System of New Jersey

$152,559

0.05%

35,812

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	35,812	$152,559	100.0%	Defined

Virtu Financial LLC

$149,734

0.05%

35,149

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	35,149	$149,734	100.0%	Defined

Sound Capital Solutions LLC

$141,887

0.05%

33,307

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$139,084

0.05%

32,649

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	32,649	$139,084	100.0%	Defined

D. E. Shaw & Co., Inc.

$135,272

0.05%

31,754

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	31,754	$135,272	100.0%	Defined

Symmetry Partners, LLC

$133,338

0.04%

31,300

CITADEL ADVISORS LLC

$132,060

0.04%

31,000

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	31,000	$132,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	30,923	$131,731	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	20,305	$86,499	73.4%	Defined
BARCLAYS CAPITAL INC.	7,368	$31,387	26.6%	Defined

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	24,214	$103,151	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	22,809	$97,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	18,715	$79,725	100.0%	Defined

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	14,252	$60,713	92.1%	Defined
STRATEGIC ADVISERS LLC	1,217	$5,184	7.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	11,826	$50,378	100.0%	Defined

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	11,363	$48,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	10,599	$45,151	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	5,437	$23,161	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,519	$19,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,841	$7,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	1,387	$5,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	674	$2,871	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	499	$2,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8	$34	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	1,400,000	$7,070,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	500	$2,525	0.2%	Defined
ClariVest Asset Management LLC joint	275,962	$1,393,608	99.8%	Defined

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	18,844	$95,162	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	13,050	$65,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	19	$95	1.8%	Sole
Held directly	1,000	$5,050	98.2%	Sole

Key facts CIK 1852353 CUSIP 46655E100 13F (30d) 158 filings 155 filers Visit website Investor relations