GEVO · Gevo, Inc. · Holdings

$1.86 +0.04 (+2.20%) At close · Nov 12 Play latest call Q1 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$460.12M

247.38M

Volume · Nov 12 12.18M Avg daily vol (3M) 3.4M

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 GEVO: 13F, 13D and 13G, insiders and funds →

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: 153

Total Value: $119,292,543

Total Shares: 83,489,982

Showing 1–100 of 159 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 149 13F filers with any position, options included

Top Holder

19.6%

of institutional value

Top 5

57.6%

of institutional value

Top 10

75.6%

of institutional value

HHI

886

Broadly held

Who Holds GEVO

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: 149 filers, like-for-like change +4.9%; actively managed books +4.6%; index-like books +5.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	32.7%	70	-5.2%	9	19
Adviser	7.7%	3	+45.0%	0	1
Bank	24.8%	14	+37.2%	0	0
Insurer	0.0%	1	+10.0%	0	0
Broker-dealer	0.5%	2	+10.4%	0	0
Benefit plan	0.0%	1	-73.8%	0	0
Non-US	1.1%	5	-16.8%	0	0
Holding company	22.3%	8	-7.7%	0	0
Exempt adviser	0.0%	0	-100.0%	0	2
Unknown	10.9%	45	-4.4%	7	6

Style	Share	Filers	Change	New	Exited
Index-like	63.6%	23	+5.1%	0	0
Systematic-like	2.4%	8	-58.8%	2	6
Concentrated	1.5%	27	+26.2%	6	7
Diversified active	32.5%	91	+17.1%	8	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	68.3%	91	+8.9%	7	11
Medium turnover	8.1%	29	+40.5%	3	3
High turnover	3.6%	19	-51.0%	5	12
Unknown	20.0%	10	+2.7%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	19.9%	12	+1.2%	0	7
Medium horizon	24.7%	25	+3.0%	6	3
Long horizon	54.8%	107	+8.9%	9	13
Unknown	0.6%	5	-53.8%	1	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.6%	23	+3.5%	5	7
$1B to $10B	2.4%	33	+5.5%	4	12
$10B to $100B	4.4%	36	-39.3%	4	8
$100B or more	88.6%	57	+9.0%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	38	+28.0%	7	11
Pooled investment vehicles	2.4%	7	-59.9%	2	7
Registered funds and BDCs	27.4%	12	+6.1%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.2%	3	+12.8%	0	0
Governments and sovereign funds	0.3%	1	-59.2%	0	1
Other investment advisers	0.0%	2	-3.3%	0	0
Diversified	0.8%	6	+41.7%	0	0
Unknown	67.3%	79	+10.7%	7	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.6%	10	-47.3%	2	8
Private equity funds	0.3%	4	+8.1%	1	2
Real estate funds	0.0%	4	+1.0%	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	1.0%	5	+13.6%	1	1
Mixed private funds	0.1%	1	+211.4%	0	0
No private funds	27.7%	45	+4.7%	4	8
Venture capital funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	67.3%	79	+10.8%	7	7

Location	Share	Filers	Change	New	Exited
United States	93.9%	131	+3.6%	14	22
Outside the US	6.1%	18	+30.1%	2	6

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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

149 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

2.37%

of shares outstanding, 9th percentile

Mar 31, 2026: 3.62%

Private-fund advisers

1.87%

of shares outstanding

Institutional ownership

37.8%

39.7% of the estimated free float

Top 10 holders

77.0%

of 13F shares, Herfindahl 0.091

Active holders

+4.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.2 quarters

Under 1 year 23.1% 1 to 3 years 31.4% 3 years or more 45.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$1.93

estimated per share

Mar 31, 2026: $1.99

Quarter-end price

$1.50

implied by 13F values

Estimated gain or loss

-22.3%

price against the estimated cost

Estimated at a loss

95.6%

of costed 13F value

Estimated cost covers 49.8% 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 GEVO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HLT Hilton Worldwide Holdings Inc.	3	0.060
2	AOA iShares Core 80/20 Aggressive Allocation ETF	4	0.058
3	CTAS Cintas Corp	3	0.051
4	MU Micron Technology Inc	8	0.048
5	TSLA Tesla, Inc.	8	0.046
6	IVZ Invesco Ltd.	6	0.045
7	ARVR First Trust Indxx Metaverse ETF	3	0.045
8	MMM 3M Co	4	0.045
9	WMT Walmart Inc.	8	0.045
10	DE Deere & Co	5	0.042

Shareholder Targets

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

Found through its holder-overlap peers: HLT, AOA, CTAS, MU, TSLA, IVZ, ARVR, MMM, WMT, DE, URI, NEM, NFLX, BRK-B, META, DIS, WFC, JPM, GEV, PGR. 6,923 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$111,067,031,144 16 held	13.2%	MU, META, TSLA
2	NORGES BANK Non-US, Index-like	$107,283,471,302 18 held	10.7%	META, MU, TSLA
3	Capital Research Global Investors Adviser, Diversified active	$60,009,823,331 13 held	8.39%	META, JPM, WFC
4	Capital International Investors Adviser, Diversified active	$37,700,840,835 13 held	7.81%	MU, META, JPM
5	FRANKLIN RESOURCES INC Adviser, Diversified active	$31,381,867,766 20 held	6.89%	META, JPM, MU
6	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$30,662,314,023 20 held	6.23%	JPM, MU, META
7	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$28,109,534,212 10 held	16.6%	MU, TSLA, JPM
8	Fisher Asset Management, LLC Adviser, Diversified active	$22,448,637,995 19 held	6.73%	JPM, WMT, GEV
9	National Pension Service Unknown, Index-like	$20,645,682,778 18 held	13.3%	IVZ, MU, META
10	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$19,888,369,010 18 held	11.0%	MU, META, TSLA

Fund Ownership of GEVO by Fund Type

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

Index funds and index ETFs hold 18.65% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.63%	+0.83 pp	8,975,811	54
Index ETFs	15.03%	+1.20 pp	37,168,808	26
Active ETFs	0.25%	+0.02 pp	615,867	4
Active funds	1.71%	+0.91 pp	4,238,279	27
Unclassified	0.12%	+0.12 pp	299,399	4
All registered funds	20.74%	+3.08 pp	51,298,164	115

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 72 Adviser 4 Bank 14 Insurer 2 Broker-dealer 2 Benefit plan 1 Non-US 5 Holding company 7 Unknown 46

Showing 100 of 159

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$27,493,390

23.05%

18,328,928

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	145,253	$217,879	0.8%	Sole
BlackRock Investment Management, LLC	656,782	$985,173	3.6%	Sole
BLACKROCK ADVISORS LLC	530,865	$796,297	2.9%	Sole
BlackRock Fund Advisors	9,631,987	$14,447,980	52.6%	Sole
BlackRock Institutional Trust Company, N.A.	7,160,153	$10,740,229	39.1%	Sole
BlackRock (Netherlands) B.V.	50,878	$76,317	0.3%	Sole
Aperio Group, LLC	153,010	$229,515	0.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$15,381,490

12.89%

10,254,327

STATE STREET CORP

$13,725,997

11.51%

10,438,021

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	10,438,021	$13,725,997	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,210,623

6.88%

5,473,749

GEODE CAPITAL MANAGEMENT, LLC

$8,100,447

6.79%

6,160,036

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	915,143	$1,203,413	14.9%	Defined
Held directly	5,244,893	$6,897,034	85.1%	Defined

Invesco Ltd.

$4,959,478

4.16%

3,771,468

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	29,595	$38,916	0.8%	Defined
Invesco Trust Co joint	86,977	$114,374	2.3%	Defined
Invesco Capital Management LLC	3,654,896	$4,806,188	96.9%	Defined

BANK OF AMERICA CORP /DE/

$3,306,082

2.77%

2,204,055

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	2,068,744	$3,103,116	93.9%	Defined
BOFA SECURITIES, INC.	135,311	$202,966	6.1%	Defined

NORTHERN TRUST CORP

$2,844,155

2.38%

1,896,104

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	1,858,507	$2,787,760	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	37,597	$56,395	2.0%	Other

VANGUARD FIDUCIARY TRUST CO

$2,389,708

2.00%

1,593,139

First Bank & Trust

$2,270,356

1.90%

1,726,507

GOLDMAN SACHS GROUP INC

$2,258,852

1.89%

1,505,902

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	1,413,755	$2,120,632	93.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	92,147	$138,220	6.1%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$2,165,793

1.82%

1,443,862

UBS Group AG

$1,922,279

1.61%

1,461,810

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	56,243	$73,959	3.8%	Defined
UBS AG	1,404,367	$1,846,742	96.1%	Defined
UBS Securities LLC	1,200	$1,578	0.1%	Defined

CITADEL ADVISORS LLC

$1,817,343

1.52%

1,211,562

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	1,211,562	$1,817,343	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,768,800

1.48%

1,179,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,179,200	$1,768,800	100.0%	Other

BARCLAYS PLC

$1,177,631

0.99%

895,538

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	895,533	$1,177,625	100.0%	Defined
BARCLAYS CAPITAL INC.	5	$6	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,082,019

0.91%

721,346

Nuveen, LLC

$934,320

0.78%

710,510

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	710,510	$934,320	100.0%	Defined

Bank of New York Mellon Corp

$805,272

0.68%

612,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	159,570	$209,834	26.1%	Defined
The Bank of New York Mellon	446,801	$587,543	73.0%	Defined
BNY Mellon, NA	6,000	$7,890	1.0%	Defined
Held directly	4	$5	0.0%	Defined

J. Derek Lewis & Associates Inc.

$770,590

0.65%

586,000

MILLENNIUM MANAGEMENT LLC

$671,292

0.56%

447,528

FIRST TRUST ADVISORS LP

$649,945

0.54%

494,255

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$645,468

0.54%

430,312

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	430,312	$645,468	100.0%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$634,469

0.53%

482,486

Rafferty Asset Management, LLC

$626,643

0.53%

417,762

PEAK6 LLC

$625,812

0.52%

417,208

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	417,208	$625,812	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$559,182

0.47%

372,788

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	372,788	$559,182	100.0%	Defined

WELLS FARGO & COMPANY/MN

$547,696

0.46%

365,132

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	202,945	$304,417	55.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	150,261	$225,391	41.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	11,017	$16,525	3.0%	Defined
Wells Fargo Securities, LLC	909	$1,363	0.2%	Defined

Man Group plc

$499,231

0.42%

332,821

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	332,821	$499,231	100.0%	Defined

CITIGROUP INC

$479,726

0.40%

364,812

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	364,812	$479,726	100.0%	Defined

ALPS ADVISORS INC

$465,321

0.39%

353,857

TWO SIGMA INVESTMENTS, LP

$429,957

0.36%

286,638

MORGAN STANLEY

$414,015

0.35%

276,011

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	677	$1,015	0.2%	Defined
MORGAN STANLEY & CO. LLC	114,947	$172,420	41.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	58,262	$87,393	21.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	84,678	$127,017	30.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	17,447	$26,170	6.3%	Defined

SBI Securities Co., Ltd.

$411,270

0.34%

312,753

AMERICAN CENTURY COMPANIES INC

$383,695

0.32%

291,784

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	291,784	$383,695	100.0%	Defined

JPMORGAN CHASE & CO

$355,774

0.30%

270,553

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.	113,221	$148,885	41.8%	Defined
J.P. Morgan Investment Management Inc.	51,019	$67,089	18.9%	Defined
J.P. Morgan Securities plc	94,371	$124,097	34.9%	Defined
J.P. Morgan SE	11,942	$15,703	4.4%	Defined

Squarepoint Ops LLC

$346,442

0.29%

263,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	263,454	$346,442	100.0%	Defined

Amundi

$322,100

0.27%

244,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	244,943	$322,100	100.0%	Defined

RHUMBLINE ADVISERS

$314,959

0.26%

239,513

DEUTSCHE BANK AG\

$279,815

0.23%

212,788

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	1,831	$2,407	0.9%	Defined
DWS Investments UK Ltd	201,998	$265,627	94.9%	Defined
DBX Advisors LLC	8,959	$11,781	4.2%	Defined

Stonehage Fleming Financial Services Holdings Ltd

$277,830

0.23%

185,220

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$235,800

0.20%

157,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	157,200	$235,800	100.0%	Other

Caprock Group, LLC

$229,500

0.19%

153,000

JANE STREET GROUP, LLC

$225,785

0.19%

171,700

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	171,700	$225,785	100.0%	Defined

Atom Investors LP

$220,035

0.18%

146,690

MetLife Investment Management, LLC

$198,483

0.17%

132,322

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	132,322	$198,483	100.0%	Defined

HighTower Advisors, LLC

$194,378

0.16%

147,816

Prospera Financial Services Inc

$172,174

0.14%

130,931

Russell Investments Group, Ltd.

$168,703

0.14%

128,292

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	128,292	$168,703	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$165,120

0.14%

110,080

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	110,080	$165,120	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$150,967

0.13%

114,805

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	33,619	$44,208	29.3%	Defined
Held directly	81,186	$106,759	70.7%	Sole

TWO SIGMA SECURITIES, LLC

$143,448

0.12%

95,632

Creative Planning

$142,013

0.12%

107,995

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	400	$526	0.4%	Defined
Held directly	107,595	$141,487	99.6%	Sole

Vanguard Global Advisers, LLC

$137,944

0.12%

91,963

AMG National Trust Bank

$133,260

0.11%

101,339

NewEdge Advisors, LLC

$126,921

0.11%

84,614

SG Americas Securities, LLC

$126,103

0.11%

84,069

CITADEL ADVISORS LLC

$124,200

0.10%

82,800

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	82,800	$124,200	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$108,233

0.09%

72,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	629	$943	0.9%	Defined
Wellington Management International Ltd	71,527	$107,290	99.1%	Defined

McAdam, LLC

$105,907

0.09%

80,538

ALLIANCEBERNSTEIN L.P.

$98,100

0.08%

65,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	65,400	$98,100	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$95,721

0.08%

63,814

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	63,814	$95,721	100.0%	Defined

Tower Research Capital LLC (TRC)

$91,977

0.08%

61,318

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)	61,318	$91,977	100.0%	Defined

FMR LLC

$88,468

0.07%

67,277

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	60,116	$79,052	89.4%	Defined
STRATEGIC ADVISERS LLC	7,161	$9,416	10.6%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$87,600

0.07%

58,400

Police & Firemen's Retirement System of New Jersey

$83,256

0.07%

63,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of New York Mellon Corp	63,313	$83,256	100.0%	Defined

CITADEL ADVISORS LLC

$79,350

0.07%

52,900

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	52,900	$79,350	100.0%	Defined

Alternative Investment Advisors, LLC.

$78,427

0.07%

59,641

OSAIC HOLDINGS, INC.

$77,268

0.06%

58,760

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	58,590	$77,045	99.7%	Defined
Osaic Advisory Services, LLC	170	$223	0.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$75,187

0.06%

57,177

Centerpoint Advisory Group

$71,010

0.06%

54,000

LPL Financial LLC

$70,681

0.06%

53,750

Cetera Investment Advisers

$68,305

0.06%

45,537

VOYA INVESTMENT MANAGEMENT LLC

$67,869

0.06%

51,612

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	51,612	$67,869	100.0%	Defined

Quantbot Technologies LP

$66,723

0.06%

50,740

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	50,740	$66,723	100.0%	Sole

IMC-Chicago, LLC

$65,166

0.05%

49,556

PRUDENTIAL FINANCIAL INC

$61,132

0.05%

40,755

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	40,755	$61,132	100.0%	Defined

DRW Securities, LLC

$58,282

0.05%

38,855

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	38,855	$58,282	100.0%	Other

Abel Hall, LLC

$56,545

0.05%

43,000

State of Wyoming

$56,477

0.05%

42,949

Caitong International Asset Management Co., Ltd

$53,612

0.04%

40,770

BFC Planning, Inc.

$47,797

0.04%

31,865

ROYAL BANK OF CANADA

$47,291

0.04%

31,528

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	7,137	$10,705	22.6%	Defined
RBC Capital Markets, LLC	23,999	$35,998	76.1%	Defined
RBC Dominion Securities Inc.	390	$585	1.2%	Defined
Held directly	2	$3	0.0%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$47,153

0.04%

35,858

Janney Montgomery Scott LLC

$46,288

0.04%

35,200

Vanguard Personalized Indexing Management, LLC

$44,256

0.04%

29,504

JANE STREET GROUP, LLC

$43,866

0.04%

33,359

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	33,358	$43,865	100.0%	Defined
Jane Street Global Trading, LLC	1	$1	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$40,880

0.03%

27,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	120	$180	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	277	$415	1.0%	Other
Held directly	26,857	$40,285	98.5%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$40,724

0.03%

30,969

ProShare Advisors LLC

$39,469

0.03%

30,015

Legal & General Group Plc

$36,966

0.03%

24,644

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	24,644	$36,966	100.0%	Defined

Baird Financial Group, Inc.

$36,000

0.03%

24,000

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	24,000	$36,000	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$35,336

0.03%

26,872

Balefire, LLC

$34,854

0.03%

26,505

PEAK6 LLC

$34,650

0.03%

23,100

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	23,100	$34,650	100.0%	Defined

FRANKLIN RESOURCES INC

$33,975

0.03%

25,837

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	150	$197	0.6%	Defined
FRANKLIN ADVISERS INC	25,687	$33,778	99.4%	Defined

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.

$32,347

0.03%

21,565

Ameritas Investment Partners, Inc.

$29,440

0.02%

19,627

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	19,627	$29,440	100.0%	Other

XPONANCE LLC

$29,412

0.02%

22,367

HSBC HOLDINGS PLC

$26,524

0.02%

17,683

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	17,683	$26,524	100.0%	Defined

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Key facts CIK 1392380 CUSIP 374396406 13F (30d) 112 filings 86 filers Visit website Investor relations