DEC · Diversified Energy Co

$14.40 +0.00 (+0.00%) At close · Aug 19

Market Cap

$1.03B

70.77M

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: 183

Total Value: $706,161,774

Total Shares: 50,949,631

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 183 13F filers · Δ vs Mar 31, 2026

Top Holder

11.3%

+0.4 pts

Top 5

43.7%

+3.4 pts

Top 10

60.1%

+3.2 pts

HHI

508

Broadly held+43

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -18.8%

Shares held: +2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+1,892,420	3,133,776
Mega BlackRock, Inc.	+852,555	5,774,418
Mega UBS Group AG	+841,399	1,179,531
Mega WELLS FARGO & COMPANY/MN	+297,004	365,182
Mega AQR CAPITAL MANAGEMENT LLC	+284,646	453,500

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−946,233	20,645
Mega TWO SIGMA INVESTMENTS, LP	−750,882	115,577
Mega BARCLAYS PLC	−641,218	1,192,263
Large Aberdeen Group plc	−409,898	404,163
Mega MILLENNIUM MANAGEMENT LLC	−405,356	267,785

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Pacer Advisors, Inc.	540,112	$7,485,952
Large HRT FINANCIAL LP	178,916	$2,479,775
Mid Edgestream Partners, L.P.	98,741	$1,368,550
Large Rafferty Asset Management, LLC	79,341	$1,099,666
Large Tidal Investments LLC	71,299	$988,204

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Walleye Capital LLC	230,694	$4,023,303
Mid SEGALL BRYANT & HAMILL, LLC	142,124	$2,478,642
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	123,455	$2,153,055
Mega Qube Research & Technologies Ltd	116,874	$2,038,282
Large HighTower Advisors, LLC	87,872	$1,532,487

Filter: New 38 Increased 73 Reduced 47 Sold out 37 Unchanged 25

Showing 100 of 183

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$80,033,430

11.33%

5,774,418

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	104,448	$1,447,649	1.8%	Sole
BlackRock Asset Management Canada Ltd	26,603	$368,717	0.5%	Sole
BlackRock Investment Management, LLC	212,889	$2,950,641	3.7%	Sole
BLACKROCK ADVISORS LLC	159,507	$2,210,767	2.8%	Sole
BlackRock Fund Advisors	3,107,050	$43,063,713	53.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,014,354	$27,918,946	34.9%	Sole
BlackRock Asset Management Ireland Ltd	100,523	$1,393,248	1.7%	Sole
Aperio Group, LLC	49,044	$679,749	0.8%	Sole

Artemis Investment Management LLP

$78,686,477

11.14%

5,677,235

AMERIPRISE FINANCIAL INC

$63,351,384

8.97%

4,570,807

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	4,540,266	$62,928,086	99.3%	Defined
Ameriprise Financial Services, LLC	30,541	$423,298	0.7%	Defined

STATE STREET CORP

$43,434,135

6.15%

3,133,776

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	3,133,776	$43,434,135	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$43,375,424

6.14%

3,129,540

Tejara Capital Ltd

$25,345,338

3.59%

1,828,668

M&G PLC

$24,389,525

3.45%

1,759,706

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	1,759,706	$24,389,525	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$23,557,467

3.34%

1,699,673

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	241,688	$3,349,795	14.2%	Defined
Held directly	1,457,985	$20,207,672	85.8%	Defined

Man Group plc

$23,247,987

3.29%

1,677,344

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	1,677,344	$23,247,987	100.0%	Defined

CITADEL ADVISORS LLC

$19,242,350

2.72%

1,388,337

Millstreet Capital Management LLC

$19,104,915

2.71%

1,378,421

AMERICAN CENTURY COMPANIES INC

$17,031,029

2.41%

1,228,790

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	1,228,790	$17,031,029	100.0%	Defined

BARCLAYS PLC

$16,524,764

2.34%

1,192,263

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	552,028	$7,651,108	46.3%	Defined
BARCLAYS CAPITAL INC.	3,236	$44,850	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	636,999	$8,828,806	53.4%	Defined

UBS Group AG

$16,348,297

2.32%

1,179,531

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	5,286	$73,263	0.4%	Defined
UBS AG	1,169,858	$16,214,231	99.2%	Defined
UBS Switzerland AG	4,387	$60,803	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,326,350

1.60%

817,197

VANGUARD CAPITAL MANAGEMENT LLC

$9,209,443

1.30%

664,462

Bank of New York Mellon Corp

$9,077,494

1.29%

654,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	523,346	$7,253,575	79.9%	Defined
The Bank of New York Mellon	131,144	$1,817,655	20.0%	Defined
BNY Mellon, NA joint	450	$6,237	0.1%	Defined
Held directly	2	$27	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,416,041

1.19%

607,218

Premier Fund Managers Ltd

$8,301,696

1.18%

598,968

MORGAN STANLEY

$8,132,574

1.15%

586,766

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	15	$207	0.0%	Defined
MORGAN STANLEY & CO. LLC	28,371	$393,222	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	438,339	$6,075,378	74.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,250	$363,825	4.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	93,791	$1,299,942	16.0%	Defined

FIRST TRUST ADVISORS LP

$8,002,874

1.13%

577,408

NORTHERN TRUST CORP

$7,848,320

1.11%

566,257

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	552,998	$7,664,551	97.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,099	$29,092	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,160	$154,677	2.0%	Other

Pacer Advisors, Inc.

$7,485,952

1.06%

540,112

AQR CAPITAL MANAGEMENT LLC

$6,285,506

0.89%

453,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	282	$3,908	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$152	0.0%	Other
Prism Planning Partners LLC	136	$1,884	0.0%	Other
Compound Planning, Inc.	10	$138	0.0%	Other
Arax Advisory Partners	5,498	$76,202	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,742	$24,144	0.4%	Other
Stokes Family Office, LLC	124	$1,718	0.0%	Other
Held directly	445,697	$6,177,360	98.3%	Defined

Aberdeen Group plc

$5,601,699

0.79%

404,163

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	404,163	$5,601,699	100.0%	Defined

Prescott Group Capital Management, L.L.C.

$5,295,323

0.75%

382,058

WELLS FARGO & COMPANY/MN

$5,061,421

0.72%

365,182

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	59,453	$824,018	16.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	305,729	$4,237,403	83.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$5,043,971

0.71%

363,923

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	9,136	$126,624	2.5%	Defined
Dimensional Ireland Ltd	56,327	$780,692	15.5%	Defined
Held directly	298,460	$4,136,655	82.0%	Sole

Alyeska Investment Group, L.P.

$4,960,895

0.70%

357,929

VANGUARD FIDUCIARY TRUST CO

$4,758,359

0.67%

343,316

VICTORY CAPITAL MANAGEMENT INC

$3,729,559

0.53%

269,088

MILLENNIUM MANAGEMENT LLC

$3,711,500

0.53%

267,785

ACADIAN ASSET MANAGEMENT LLC

$3,656,170

0.52%

263,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	263,793	$3,656,170	100.0%	Defined

Invesco Ltd.

$3,524,429

0.50%

254,288

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	10,059	$139,416	4.0%	Defined
Invesco Trust Co joint	28,233	$391,309	11.1%	Defined
Invesco Capital Management LLC	215,996	$2,993,704	84.9%	Defined

Quantinno Capital Management LP

$3,486,607

0.49%

251,559

BANK OF AMERICA CORP /DE/

$3,343,875

0.47%

241,261

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	105,387	$1,460,663	43.7%	Defined
BOFA SECURITIES, INC.	24,708	$342,452	10.2%	Defined
MERRILL LYNCH INTERNATIONAL	111,166	$1,540,760	46.1%	Defined

SG Americas Securities, LLC

$3,313,967

0.47%

239,103

GOLDMAN SACHS GROUP INC

$3,149,905

0.45%

227,266

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	40,673	$563,727	17.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	111,765	$1,549,062	49.2%	Defined
GOLDMAN SACHS INTERNATIONAL	74,828	$1,037,116	32.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,085,333

0.44%

222,607

Rathbones Group PLC

$3,030,391

0.43%

218,643

CITIGROUP INC

$2,679,484

0.38%

193,325

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	193,325	$2,679,484	100.0%	Defined

Nuveen, LLC

$2,634,868

0.37%

190,106

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	14,210	$196,950	7.5%	Defined
TEACHERS ADVISORS, LLC joint	175,896	$2,437,918	92.5%	Defined

HRT FINANCIAL LP

$2,479,775

0.35%

178,916

Mraz, Amerine & Associates, Inc.

$2,320,787

0.33%

167,445

Skylands Capital, LLC

$2,155,230

0.31%

155,500

ROYAL BANK OF CANADA

$1,973,580

0.28%

142,394

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,155	$29,868	1.5%	Defined
RBC Capital Markets, LLC	139,114	$1,928,120	97.7%	Defined
RBC Europe Ltd	375	$5,197	0.3%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	750	$10,395	0.5%	Defined

Swiss National Bank

$1,963,837

0.28%

141,691

Schonfeld Strategic Advisors LLC

$1,845,819

0.26%

133,176

D. E. Shaw & Co., Inc.

$1,750,199

0.25%

126,277

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.	126,277	$1,750,199	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,654,786

0.23%

119,393

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	119,393	$1,654,786	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,601,897

0.23%

115,577

Vanguard Global Advisers, LLC

$1,489,409

0.21%

107,461

Point72 Asset Management, L.P.

$1,471,904

0.21%

106,198

Edgestream Partners, L.P.

$1,368,550

0.19%

98,741

RHUMBLINE ADVISERS

$1,343,228

0.19%

96,914

Farringdon Capital, Ltd.

$1,304,697

0.18%

94,134

Rafferty Asset Management, LLC

$1,099,666

0.16%

79,341

Graham Capital Management, L.P.

$1,086,513

0.15%

78,392

Freestone Grove Partners LP

$1,048,439

0.15%

75,645

Tidal Investments LLC

$988,204

0.14%

71,299

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	71,299	$988,204	100.0%	Defined

DEUTSCHE BANK AG\

$981,163

0.14%

70,791

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	70,791	$981,163	100.0%	Defined

Brevan Howard Capital Management LP

$969,714

0.14%

69,965

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	69,965	$969,714	100.0%	Defined

MARSHALL WACE, LLP

$954,482

0.14%

68,866

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	68,866	$954,482	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$899,098

0.13%

64,870

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	64,870	$899,098	100.0%	Defined

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

$879,749

0.12%

63,474

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,374	$46,763	5.3%	Defined
UBS Asset Management Switzerland AG	60,100	$832,986	94.7%	Sole

De Lisle Partners LLP

$839,680

0.12%

60,583

MACKENZIE FINANCIAL CORP

$838,114

0.12%

60,470

Russell Investments Group, Ltd.

$822,757

0.12%

59,362

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	59,362	$822,757	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$818,696

0.12%

59,069

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	59,069	$818,696	100.0%	Defined

JPMORGAN CHASE & CO

$803,046

0.11%

57,940

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.	29,432	$407,926	50.8%	Defined
J.P. Morgan Investment Management Inc.	881	$12,210	1.5%	Defined
J.P. Morgan Securities plc	27,627	$382,910	47.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$756,866

0.11%

54,608

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,581	$368,412	48.7%	Other
G1 EXECUTION SERVICES, LLC	28,027	$388,454	51.3%	Other

SPROTT INC.

$734,580

0.10%

53,000

ALGERT GLOBAL LLC

$686,485

0.10%

49,530

PRUDENTIAL FINANCIAL INC

$639,985

0.09%

46,175

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	46,175	$639,985	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$623,270

0.09%

44,969

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	44,969	$623,270	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$619,819

0.09%

44,720

MetLife Investment Management, LLC

$583,242

0.08%

42,081

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	42,081	$583,242	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$571,725

0.08%

41,250

XTX Topco Ltd

$554,815

0.08%

40,030

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	40,030	$554,815	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$553,970

0.08%

39,969

IEQ CAPITAL, LLC

$527,858

0.07%

38,085

Legal & General Group Plc

$510,948

0.07%

36,865

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	6,891	$95,509	18.7%	Defined
Legal & General Investment Management Ltd	29,974	$415,439	81.3%	Defined

PANAGORA ASSET MANAGEMENT INC

$508,079

0.07%

36,658

SummitTX Capital, L.P.

$499,278

0.07%

36,023

CoreCommodity Management, LLC

$480,969

0.07%

34,702

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$426,195

0.06%

30,750

Jupiter Topco LLC

$401,940

0.06%

29,000

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	29,000	$401,940	100.0%	Defined

Allspring Global Investments Holdings, LLC

$395,161

0.06%

28,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	632	$8,759	2.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	27,879	$386,402	97.8%	Defined

Y-Intercept (Hong Kong) Ltd

$326,666

0.05%

23,569

Aigen Investment Management, LP

$319,625

0.05%

23,061

MERCER GLOBAL ADVISORS INC /ADV

$316,423

0.04%

22,830

NEW YORK STATE COMMON RETIREMENT FUND

$307,692

0.04%

22,200

Police & Firemen's Retirement System of New Jersey

$300,817

0.04%

21,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	21,704	$300,817	100.0%	Defined

Integrated Quantitative Investments LLC

$300,193

0.04%

21,659

Engineers Gate Manager LP

$299,237

0.04%

21,590

MIRABELLA FINANCIAL SERVICES LLP

$293,360

0.04%

21,166

JANE STREET GROUP, LLC

$286,139

0.04%

20,645

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	20,645	$286,139	100.0%	Defined

ARIZONA STATE RETIREMENT SYSTEM

$270,034

0.04%

19,483

OSAIC HOLDINGS, INC.

$263,048

0.04%

18,979

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	18,979	$263,048	100.0%	Defined

Arax Advisory Partners

$259,597

0.04%

18,730

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	1,431	$19,833	8.5%	Defined
Held directly	15,468	$214,386	91.5%	Sole

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	213	$2,952	1.5%	Sole
SEI TRUST CO	14,210	$196,950	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	14,226	$197,172	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	13,833	$191,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	13,503	$187,151	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	12,424	$172,196	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	11,200	$155,232	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	11,139	$154,386	99.6%	Defined
STRATEGIC ADVISERS LLC	50	$693	0.4%	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	6,443	$89,299	100.0%	Other

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)	5,535	$76,715	100.0%	Defined

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	5,056	$70,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	34	$471	3.5%	Sole
Held directly	949	$13,152	96.5%	Sole

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	687	$9,521	100.0%	Other

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	361	$5,003	100.0%	Defined

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.	292	$4,047	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	154	$2,134	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	50	$693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quoniam Asset Management GmbH joint	47,958	$836,387	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	44,360	$773,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	43,546	$759,442	100.0%	Other

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	29,000	$505,760	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 joint	25,535	$445,330	100.0%	Sole

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	23,979	$418,193	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	23,766	$414,479	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	10,678	$186,224	100.0%	Sole

Key facts CIK 1922446 CUSIP 25520W107 13F (30d) 173 filings 170 filers Visit website Investor relations