DNN · Denison Mines Corp.

$3.63 -0.09 (-2.42%) At close · Aug 26

Market Cap

$3.37B

905.14M

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: 289

Total Value: $1,803,805,339

Total Shares: 589,478,914

Institutional Ownership Trend

26 quarters

Superinvestors Holding DNN

All superinvestors →

Ray Dalio $1,947,041

Holder Concentration

Across 289 13F filers · Δ vs Mar 31, 2026

Top Holder

14.8%

+2.5 pts

Top 5

43.5%

+1.7 pts

Top 10

60.7%

+0.9 pts

HHI

550

Broadly held+54

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -15

Institutional value: -12.0%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VAN ECK ASSOCIATES CORP	+16,013,484	87,521,620
Mega BARCLAYS PLC	+5,571,936	5,758,933
Large DAVENPORT & Co LLC	+3,376,738	7,175,200
Mega BNP PARIBAS ARBITRAGE, SA	+3,201,896	6,324,395
Large ALPS ADVISORS INC	+2,812,738	48,826,954

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−9,979,870	22,287,725
Mega TWO SIGMA INVESTMENTS, LP	−5,112,449	6,191,791
Mega MILLENNIUM MANAGEMENT LLC	−4,236,360	1,585,145
Mega CITADEL ADVISORS LLC	−2,452,592	6,499,291
Mid Merewether Investment Management, LP	−2,260,008	1,948,152

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	11,801,253	$36,111,834
Mega Jupiter Topco LLC	3,863,049	$11,820,929
Small Orion Resource Partners LP	1,400,127	$4,284,388
Mid BOOTHBAY FUND MANAGEMENT, LLC	1,114,988	$3,411,863
Large Squarepoint Ops LLC	403,351	$1,234,254

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital Research Global Investors	13,722,241	$48,439,510
Mid Aquatic Capital Management LLC	3,045,500	$10,750,615
Large Quadrature Capital Ltd	2,564,363	$9,052,201
Mega JANUS HENDERSON GROUP PLC	1,882,979	$6,646,915
Mid BW Gestao de Investimentos Ltda.	1,127,170	$3,978,910

Filter: New 39 Increased 96 Reduced 72 Sold out 54 Unchanged 82

Showing 100 of 309

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$267,816,156

14.85%

87,521,620

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.	21,012,203	$64,297,341	24.0%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	855,625	$2,618,212	1.0%	Sole
VanEck Investments Limited	82,708	$253,086	0.1%	Sole
Held directly	65,571,084	$200,647,517	74.9%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$198,915,719

11.03%

65,005,137

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	65,005,137	$198,915,719	100.0%	Defined

ALPS ADVISORS INC

$149,410,478

8.28%

48,826,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	48,702,676	$149,030,188	99.7%	Other
Held directly	124,278	$380,290	0.3%	Defined

Hood River Capital Management LLC

$81,772,551

4.53%

26,723,056

VANGUARD CAPITAL MANAGEMENT LLC

$80,025,144

4.44%

26,152,008

JANE STREET GROUP, LLC

$65,353,950

3.62%

21,357,500

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	21,357,500	$65,353,950	100.0%	Defined

UBS Group AG

$63,356,504

3.51%

20,704,740

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	20,704,740	$63,356,504	100.0%	Defined

TORONTO DOMINION BANK

$59,058,000

3.27%

19,300,000

T. Rowe Price Investment Management, Inc.

$51,701,812

2.87%

16,896,017

NORGES BANK

$36,111,834

2.00%

11,801,253

MORGAN STANLEY

$35,366,125

1.96%

11,557,558

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	58,194	$178,073	0.5%	Defined
MORGAN STANLEY & CO. LLC	3,230,601	$9,885,639	28.0%	Defined
Morgan Stanley Canada LTD	1,499,919	$4,589,752	13.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,453,659	$19,748,196	55.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	288,538	$882,926	2.5%	Defined
Morgan Stanley Bank, N.A.	23,224	$71,065	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,423	$10,474	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$29,065,449

1.61%

9,498,513

TD Asset Management Inc

$27,035,962

1.50%

8,835,282

VANGUARD FIDUCIARY TRUST CO

$24,303,018

1.35%

7,942,163

UBS Group AG

$24,111,908

1.34%

7,879,709

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	378,090	$1,156,955	4.8%	Defined
UBS AG	7,127,392	$21,809,819	90.5%	Defined
UBS Switzerland AG	374,227	$1,145,134	4.7%	Defined

SCOPUS ASSET MANAGEMENT, L.P.

$22,986,114

1.27%

7,511,802

Vident Advisory, LLC

$22,818,875

1.27%

7,457,149

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	295	$902	0.0%	Defined
HANetf Management Limited	7,456,854	$22,817,973	100.0%	Defined

DAVENPORT & Co LLC

$21,956,112

1.22%

7,175,200

BNP PARIBAS ARBITRAGE, SA

$19,352,648

1.07%

6,324,395

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,179,774

1.06%

6,267,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,267,900	$19,179,774	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$18,946,880

1.05%

6,191,791

ROYAL BANK OF CANADA

$18,118,236

1.00%

5,920,993

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.	2,681,553	$8,205,552	45.3%	Defined
RBC Capital Markets, LLC	520	$1,591	0.0%	Defined
RBC Dominion Securities Inc.	3,148,305	$9,633,813	53.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,312	$4,014	0.0%	Defined
RBC Private Counsel (USA) Inc.	28,327	$86,680	0.5%	Defined
CITY NATIONAL BANK	3,000	$9,180	0.1%	Defined
Held directly	57,976	$177,406	1.0%	Sole

BARCLAYS PLC

$17,622,334

0.98%

5,758,933

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,650,633	$17,290,936	98.1%	Defined
BARCLAYS CAPITAL INC.	108,300	$331,398	1.9%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$16,519,226

0.92%

5,398,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,398,440	$16,519,226	100.0%	Sole

CITADEL ADVISORS LLC

$16,487,558

0.91%

5,388,091

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	5,388,091	$16,487,558	100.0%	Defined

Goehring & Rozencwajg Associates, LLC

$15,658,494

0.87%

5,117,155

CANADA LIFE ASSURANCE Co

$14,951,166

0.83%

4,886,002

Temasek Holdings (Private) Ltd

$14,824,990

0.82%

4,844,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	4,844,768	$14,824,990	100.0%	Defined

BANK OF AMERICA CORP /DE/

$13,236,652

0.73%

4,325,704

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	1,515,721	$4,638,106	35.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,743	$57,353	0.4%	Defined
BOFA SECURITIES, INC.	438,508	$1,341,834	10.1%	Defined
MERRILL LYNCH CANADA INC.	2,340,904	$7,163,166	54.1%	Defined
MERRILL LYNCH INTERNATIONAL	11,828	$36,193	0.3%	Defined

Azarias Capital Management, L.P.

$12,970,550

0.72%

4,238,742

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$12,517,327

0.69%

4,090,630

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	4,090,630	$12,517,327	100.0%	Defined

Jupiter Topco LLC

$11,820,929

0.66%

3,863,049

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	305,590	$935,105	7.9%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	3,557,459	$10,885,824	92.1%	Defined

Beutel, Goodman & Co Ltd.

$11,315,733

0.63%

3,697,952

BANK OF MONTREAL /CAN/

$10,805,109

0.60%

3,531,082

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.	2,858,042	$8,745,608	80.9%	Defined
BMO Bank N.A.	2,880	$8,812	0.1%	Defined
BMO NESBITT BURNS INC.	668,171	$2,044,603	18.9%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,789	$5,474	0.1%	Defined
Held directly	200	$612	0.0%	Defined

De Lisle Partners LLP

$9,834,399

0.55%

3,213,856

GOLDMAN SACHS GROUP INC

$9,702,408

0.54%

3,170,722

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	3,011,113	$9,214,005	95.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	159,609	$488,403	5.0%	Defined

TORONTO DOMINION BANK

$9,408,783

0.52%

3,074,766

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	456	$1,395	0.0%	Defined
Canada Trust Co	410,526	$1,256,209	13.4%	Defined
Held directly	2,663,784	$8,151,179	86.6%	Sole

Vanguard Global Advisers, LLC

$9,229,590

0.51%

3,016,206

MMCAP International Inc. SPC

$8,744,044

0.48%

2,857,531

ArrowMark Colorado Holdings LLC

$8,304,840

0.46%

2,714,000

PCJ Investment Counsel Ltd.

$7,479,221

0.41%

2,444,190

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,444,190	$7,479,221	100.0%	Sole

Summit Financial, LLC

$7,284,320

0.40%

2,380,497

Merewether Investment Management, LP

$5,961,345

0.33%

1,948,152

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,851,405

0.32%

1,912,224

Swiss National Bank

$5,579,910

0.31%

1,823,500

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

$5,415,459

0.30%

1,769,758

TORONTO DOMINION BANK

$5,202,000

0.29%

1,700,000

DEUTSCHE BANK AG\

$5,095,811

0.28%

1,665,298

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	57,847	$177,011	3.5%	Defined
Held directly	1,607,451	$4,918,800	96.5%	Sole

SPROTT INC.

$5,037,827

0.28%

1,646,349

NOMURA HOLDINGS INC

$4,887,578

0.27%

1,597,248

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,597,248	$4,887,578	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$4,850,543

0.27%

1,585,145

Caisse de depot et placement du Quebec

$4,796,644

0.27%

1,567,531

Lloyd Harbor Capital Management, LLC

$4,743,000

0.26%

1,550,000

COHEN & STEERS, INC.

$4,631,303

0.26%

1,513,498

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	1,513,498	$4,631,303	100.0%	Sole

Tidal Investments LLC

$4,424,851

0.25%

1,446,030

Defiance ETFs, LLC

$4,326,638

0.24%

1,413,934

NATIONAL BANK OF CANADA /FI/

$4,312,815

0.24%

1,409,417

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.	918,384	$2,810,255	65.2%	Defined
Manager 7	207,455	$634,812	14.7%	Defined
Held directly	283,578	$867,748	20.1%	Defined

Orion Resource Partners LP

$4,284,388

0.24%

1,400,127

BANK OF NOVA SCOTIA

$4,184,485

0.23%

1,367,479

WELLS FARGO & COMPANY/MN

$4,042,023

0.22%

1,320,923

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	1,018,248	$3,115,838	77.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	302,675	$926,185	22.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,735,947

0.21%

1,220,898

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,220,898	$3,735,947	100.0%	Other

WOLVERINE ASSET MANAGEMENT LLC

$3,649,662

0.20%

1,192,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,192,700	$3,649,662	100.0%	Defined

Federation des caisses Desjardins du Quebec

$3,615,359

0.20%

1,181,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,173,270	$3,590,206	99.3%	Defined
Held directly	8,220	$25,153	0.7%	Defined

Lloyd Harbor Capital Management, LLC

$3,519,000

0.20%

1,150,000

Cetera Investment Advisers

$3,438,457

0.19%

1,123,679

BOOTHBAY FUND MANAGEMENT, LLC

$3,411,863

0.19%

1,114,988

MACKENZIE FINANCIAL CORP

$3,346,021

0.19%

1,093,471

INTACT INVESTMENT MANAGEMENT INC.

$3,305,106

0.18%

1,080,100

HRT FINANCIAL LP

$3,252,764

0.18%

1,062,995

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$3,168,871

0.18%

1,035,579

Legal & General Group Plc

$3,012,764

0.17%

984,564

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	31,632	$96,793	3.2%	Defined
Legal & General Investment Management Ltd joint	952,932	$2,915,971	96.8%	Defined

GeoSphere Capital Management, LLC

$2,989,944

0.17%

977,106

CITIGROUP INC

$2,907,929

0.16%

950,304

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	950,304	$2,907,929	100.0%	Defined

Regal Partners Ltd

$2,893,630

0.16%

945,631

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	753,855	$2,306,796	79.7%	Defined
Held directly	191,776	$586,834	20.3%	Defined

Fielder Capital Group LLC

$2,725,955

0.15%

890,835

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,724,012

0.15%

890,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	890,200	$2,724,012	100.0%	Other

Hennion & Walsh Asset Management, Inc.

$2,706,989

0.15%

884,637

SummitTX Capital, L.P.

$2,634,023

0.15%

860,792

CIBC Asset Management Inc

$2,606,627

0.14%

851,839

JANE STREET GROUP, LLC

$2,531,002

0.14%

827,125

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	543,787	$1,663,988	65.7%	Defined
Jane Street Global Trading, LLC	283,338	$867,014	34.3%	Defined

Banque Cantonale Vaudoise

$2,527,621

0.14%

826,020

Alpha Wave Global, LP

$2,507,464

0.14%

819,433

SCOTIA CAPITAL INC.

$2,451,577

0.14%

801,169

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	801,169	$2,451,577	100.0%	Defined

CITADEL ADVISORS LLC

$2,367,522

0.13%

773,700

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	773,700	$2,367,522	100.0%	Defined

PEAK6 LLC

$2,298,366

0.13%

751,100

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	751,100	$2,298,366	100.0%	Defined

Triasima Portfolio Management inc.

$2,267,738

0.13%

741,091

VANGUARD ASSET MANAGEMENT, Ltd

$2,252,533

0.12%

736,122

GEODE CAPITAL MANAGEMENT, LLC

$2,201,259

0.12%

719,366

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	141,892	$434,189	19.7%	Defined
Held directly	577,474	$1,767,070	80.3%	Defined

CIBC WORLD MARKET INC.

$2,106,647

0.12%

688,447

Parallax Volatility Advisers, L.P.

$2,068,254

0.11%

675,900

Nuveen, LLC

$2,064,217

0.11%

674,581

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	674,581	$2,064,217	100.0%	Defined

Old West Investment Management, LLC

$2,023,440

0.11%

661,255

NOMURA HOLDINGS INC

$1,989,000

0.11%

650,000

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	650,000	$1,989,000	100.0%	Defined

Bridgewater Associates, LP

$1,947,041

0.11%

636,288

Accordant Advisory Group Inc

$1,634,489

0.09%

534,147

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,538,978

0.09%

502,934

Extract Advisors LLC

$1,530,000

0.08%

500,000

Caption Management, LLC

$1,530,000

0.08%

500,000

TD Waterhouse Canada Inc.

$1,362,859

0.08%

445,379

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	445,379	$1,362,859	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,293,636

0.07%

422,757

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	53,700	$164,322	12.7%	Defined
Raymond James Financial Services Advisors, Inc.	369,057	$1,129,314	87.3%	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	403,351	$1,234,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	392,661	$1,201,542	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,484	$4,541	0.4%	Sole
BlackRock Fund Advisors	168,888	$516,797	48.7%	Sole
BlackRock Fund Managers Ltd.	110,642	$338,564	31.9%	Sole
BlackRock Investment Management (UK) Ltd.	47,604	$145,668	13.7%	Sole
BlackRock (Luxembourg) S.A.	16,137	$49,379	4.7%	Sole
BlackRock Life Ltd	1,937	$5,927	0.6%	Sole
Aperio Group, LLC	53	$162	0.0%	Sole

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	337,500	$1,032,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	168,503	$515,619	58.6%	Defined
Marex Securities Products Inc.	118,900	$363,834	41.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	759	$2,322	0.3%	Defined
CIBC WORLD MARKETS CORP	240,000	$734,400	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	239,979	$734,335	100.0%	Defined

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.	79,700	$243,882	38.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	127,700	$390,762	61.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	197,987	$605,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	142,827	$437,050	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.	86,881	$265,855	77.6%	Defined
OSAIC INSTITUTIONS, INC.	18,000	$55,080	16.1%	Defined
Osaic Advisory Services, LLC	7,037	$21,533	6.3%	Defined

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	1,535	$4,697	1.4%	Defined
Russell Investments Canada Limited	108,353	$331,560	98.6%	Defined

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	104,965	$321,192	100.0%	Other

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	103,100	$315,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	102,183	$312,679	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	90,609	$277,263	100.0%	Sole

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.	5,846	$17,888	7.7%	Defined
J.P. Morgan Securities LLC	67,274	$205,858	89.0%	Defined
J.P. Morgan SE	2,464	$7,539	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	68,640	$210,038	100.0%	Defined

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	370	$1,132	0.5%	Sole
SEI TRUST CO	66,958	$204,891	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	56,445	$172,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	50,000	$153,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	47,031	$143,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISORY SERVICES LLC	45,780	$140,086	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	29,000	$88,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	22,465	$68,742	100.0%	Defined
Held directly	1	$3	0.0%	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.	15,993	$48,938	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	12,048	$36,866	100.0%	Defined

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	10,684	$32,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	5,500	$16,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management Services Ltd	3,563	$10,902	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,526	$7,729	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	1,493	$4,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	410	$1,254	44.4%	Other
Latour Trading LLC (Latour)	513	$1,569	55.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	284	$869	100.0%	Sole

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	2	$6	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2	$6	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	13,722,241	$48,439,510	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.	2,564,363	$9,052,201	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	308,622	$1,089,435	16.4%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	1,574,357	$5,557,480	83.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	295,839	$1,044,311	100.0%	Defined

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	98,807	$348,787	100.0%	Defined

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	91,657	$323,549	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, LLC	21,188	$74,793	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	15,995	$56,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	12,020	$42,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	6,000	$21,180	100.0%	Defined

Key facts CIK 1063259 CUSIP 248356107 13F (30d) 242 filings 238 filers Visit website Investor relations