HYMC · Hycroft Mining Holding Corp

$25.25 -0.83 (-3.18%)

Market Cap

$2.43B

93.18M

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: 176

Total Value: $944,905,621

Total Shares: 40,380,585

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 176 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

+1.6 pts

Top 5

55.0%

+3.7 pts

Top 10

72.6%

+1.9 pts

HHI

809

Broadly held+111

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -18.1%

Shares held: +23.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,044,903	5,290,019
Large Tidal Investments LLC	+1,756,931	6,386,401
Mega STATE STREET CORP	+1,628,760	6,300,675
Mega UBS Group AG	+982,974	1,476,357
Mega GEODE CAPITAL MANAGEMENT, LLC	+714,155	1,540,791

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−1,123,258	859,200
Mega Amundi	−400,159	10,957
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−361,404	1,008,541
Mega MILLENNIUM MANAGEMENT LLC	−275,791	302,468
Mega MORGAN STANLEY	−140,885	220,033

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital Research Global Investors	1,486,903	$34,793,530
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	622,034	$14,555,595
Mega Nuveen, LLC	115,710	$2,707,614
Large Point72 Asset Management, L.P.	76,500	$1,790,100
Mega ALLIANCEBERNSTEIN L.P.	58,900	$1,378,260

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega FRANKLIN RESOURCES INC	839,000	$29,532,800
Large Swiss Life Asset Management Ltd	755,394	$26,589,868
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	274,510	$9,662,751
Mid Brevan Howard Capital Management LP	85,782	$3,019,526
Large Squarepoint Ops LLC	69,789	$2,456,572

Filter: New 47 Increased 74 Reduced 35 Sold out 46 Unchanged 20

Showing 100 of 191

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Tidal Investments LLC

$148,166,482

15.68%

6,331,901

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	6,325,657	$148,020,373	99.9%	Defined
Held directly	6,244	$146,109	0.1%	Sole

STATE STREET CORP

$147,435,795

15.60%

6,300,675

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	6,300,675	$147,435,795	100.0%	Defined

BlackRock, Inc.

$123,786,440

13.10%

5,290,019

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	46,689	$1,092,522	0.9%	Sole
BlackRock Asset Management Canada Ltd	260,298	$6,090,973	4.9%	Sole
BlackRock Investment Management, LLC	148,869	$3,483,534	2.8%	Sole
BLACKROCK ADVISORS LLC	122,677	$2,870,641	2.3%	Sole
BlackRock Fund Advisors	2,277,567	$53,295,067	43.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,749,274	$40,933,011	33.1%	Sole
BlackRock Fund Managers Ltd.	632,994	$14,812,059	12.0%	Sole
BlackRock Asset Management Ireland Ltd	42,695	$999,063	0.8%	Sole
BlackRock Asset Management Schweiz AG	8,956	$209,570	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$56,816,791

6.01%

2,428,068

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$42,085,296

4.45%

1,798,517

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	1,785,344	$41,777,049	99.3%	Defined
Global X Management (AUS) Ltd joint	11,949	$279,606	0.7%	Defined
Global X Investments Canada Inc. joint	1,224	$28,641	0.1%	Defined

VAN ECK ASSOCIATES CORP

$37,203,612

3.94%

1,589,898

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.	194,247	$4,545,379	12.2%	Sole
VanEck Investments Limited	47,716	$1,116,554	3.0%	Sole
Held directly	1,347,935	$31,541,679	84.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$36,054,509

3.82%

1,540,791

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	230,671	$5,397,701	15.0%	Defined
Held directly	1,310,120	$30,656,808	85.0%	Defined

Capital Research Global Investors

$34,793,530

3.68%

1,486,903

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	1,486,903	$34,793,530	100.0%	Defined

UBS Group AG

$34,546,752

3.66%

1,476,357

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,456,497	$34,082,029	98.7%	Defined
UBS Switzerland AG	17,732	$414,928	1.2%	Defined
UBS Securities LLC	2,128	$49,795	0.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$17,084,925

1.81%

730,125

Ninepoint Partners LP

$14,704,677

1.56%

628,405

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,555,595

1.54%

622,034

JANE STREET GROUP, LLC

$13,349,700

1.41%

570,500

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	570,500	$13,349,700	100.0%	Defined

NORTHERN TRUST CORP

$11,289,374

1.19%

482,452

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	466,839	$10,924,031	96.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,264	$169,977	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,349	$195,366	1.7%	Other

VANGUARD FIDUCIARY TRUST CO

$10,872,154

1.15%

464,622

CITADEL ADVISORS LLC

$10,380,240

1.10%

443,600

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	443,600	$10,380,240	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,176,660

1.08%

434,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	434,900	$10,176,660	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,374,040

0.99%

400,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	400,600	$9,374,040	100.0%	Other

CITADEL ADVISORS LLC

$8,487,180

0.90%

362,700

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	362,700	$8,487,180	100.0%	Defined

IMC-Chicago, LLC

$6,966,975

0.74%

297,734

MILLENNIUM MANAGEMENT LLC

$6,696,331

0.71%

286,168

JANE STREET GROUP, LLC

$5,321,160

0.56%

227,400

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	227,400	$5,321,160	100.0%	Defined

MORGAN STANLEY

$5,148,770

0.54%

220,033

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	20,935	$489,879	9.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	155,022	$3,627,514	70.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	32,448	$759,283	14.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11,628	$272,094	5.3%	Defined

HOHIMER WEALTH MANAGEMENT, LLC

$4,875,858

0.52%

208,370

Cetera Investment Advisers

$4,857,301

0.51%

207,577

GOLDMAN SACHS GROUP INC

$4,726,752

0.50%

201,998

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	39,141	$915,899	19.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	162,857	$3,810,853	80.6%	Defined

BANK OF MONTREAL /CAN/

$4,631,842

0.49%

197,942

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.	197,897	$4,630,789	100.0%	Defined
BMO NESBITT BURNS INC.	45	$1,053	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,049,159

0.43%

173,041

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	173,041	$4,049,159	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,046,913

0.43%

172,945

Bank of New York Mellon Corp

$3,822,670

0.40%

163,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	59,186	$1,384,952	36.2%	Defined
The Bank of New York Mellon	102,800	$2,405,520	62.9%	Defined
BNY Mellon, NA joint	1,375	$32,175	0.8%	Defined
Held directly	1	$23	0.0%	Defined

Orion Porfolio Solutions, LLC

$3,774,139

0.40%

161,288

Shay Capital LLC

$3,160,567

0.33%

135,067

TUDOR INVESTMENT CORP ET AL

$2,941,380

0.31%

125,700

SPROTT INC.

$2,851,945

0.30%

121,878

Foundations Investment Advisors, LLC

$2,749,570

0.29%

117,503

Nuveen, LLC

$2,707,614

0.29%

115,710

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	115,710	$2,707,614	100.0%	Defined

BANK OF AMERICA CORP /DE/

$2,569,226

0.27%

109,796

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	85,905	$2,010,177	78.2%	Defined
BOFA SECURITIES, INC.	23,891	$559,049	21.8%	Defined

Walleye Capital LLC

$2,526,100

0.27%

107,953

LMR Partners LLP

$2,492,521

0.26%

106,518

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	106,518	$2,492,521	100.0%	Sole

Swiss National Bank

$2,459,340

0.26%

105,100

FLORIDA FINANCIAL ADVISORS, LLC

$2,443,287

0.26%

104,414

Extract Advisors LLC

$2,340,000

0.25%

100,000

TWO SIGMA INVESTMENTS, LP

$2,299,471

0.24%

98,268

180 WEALTH ADVISORS, LLC

$2,217,384

0.23%

94,760

BARCLAYS PLC

$2,104,010

0.22%

89,915

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	78,824	$1,844,481	87.7%	Defined
BARCLAYS CAPITAL INC.	11,091	$259,529	12.3%	Defined

ALPS ADVISORS INC

$2,085,571

0.22%

89,127

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	89,127	$2,085,571	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$2,008,562

0.21%

85,836

DARK FOREST CAPITAL MANAGEMENT LP

$1,895,002

0.20%

80,983

Walleye Trading LLC

$1,860,300

0.20%

79,500

RAYMOND JAMES FINANCIAL INC

$1,728,604

0.18%

73,872

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,931	$162,185	9.4%	Defined
Raymond James Financial Services Advisors, Inc.	24,401	$570,983	33.0%	Defined
ClariVest Asset Management LLC joint	42,540	$995,436	57.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,716,156

0.18%

73,340

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	73,340	$1,716,156	100.0%	Defined

RHUMBLINE ADVISERS

$1,594,359

0.17%

68,135

TCFG Investment Advisors, LLC

$1,529,424

0.16%

65,360

Federation des caisses Desjardins du Quebec

$1,451,502

0.15%

62,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	56,730	$1,327,482	91.5%	Defined
Held directly	5,300	$124,020	8.5%	Defined

WELLS FARGO & COMPANY/MN

$1,387,549

0.15%

59,297

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	49,797	$1,165,249	84.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,000	$46,800	3.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,500	$175,500	12.6%	Defined

ALLIANCEBERNSTEIN L.P.

$1,378,260

0.15%

58,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	58,900	$1,378,260	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$1,374,094

0.15%

58,722

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	58,722	$1,374,094	100.0%	Defined

DEUTSCHE BANK AG\

$1,345,851

0.14%

57,515

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	1,035	$24,219	1.8%	Defined
DWS Investments UK Ltd	56,480	$1,321,632	98.2%	Defined

CENTAURUS FINANCIAL, INC.

$1,334,595

0.14%

57,034

LINCOLN CAPITAL CORP

$1,261,494

0.13%

53,910

Point72 Asset Management, L.P.

$1,249,560

0.13%

53,400

CITADEL ADVISORS LLC

$1,237,860

0.13%

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	$1,237,860	100.0%	Defined

Jump Financial, LLC

$1,213,875

0.13%

51,875

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	51,875	$1,213,875	100.0%	Defined

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

$1,213,500

0.13%

51,859

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	51,859	$1,213,500	100.0%	Sole

GROUP ONE TRADING LLC

$1,174,914

0.12%

50,210

HUB Investment Partners, LLC

$1,170,000

0.12%

50,000

Tidal Investments LLC

$1,130,220

0.12%

48,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	48,300	$1,130,220	100.0%	Defined

Legal & General Group Plc

$1,081,781

0.11%

46,230

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	5,299	$123,996	11.5%	Defined
Legal & General Investment Management Ltd joint	40,931	$957,785	88.5%	Defined

Quantbot Technologies LP

$1,061,517

0.11%

45,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	45,364	$1,061,517	100.0%	Sole

Global Retirement Partners, LLC

$954,860

0.10%

40,806

First Financial Bankshares Inc

$947,700

0.10%

40,500

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	40,500	$947,700	100.0%	Defined

Walleye Trading LLC

$926,640

0.10%

39,600

CITIGROUP INC

$908,200

0.10%

38,812

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	38,812	$908,200	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$869,871

0.09%

37,174

Headlands Technologies LLC

$868,093

0.09%

37,098

JPMORGAN CHASE & CO

$865,800

0.09%

37,000

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.	22,630	$529,542	61.2%	Defined
J.P. Morgan Investment Management Inc.	14,370	$336,258	38.8%	Defined

Cambridge Investment Research Advisors, Inc.

$844,623

0.09%

36,095

Universal- Beteiligungs- und Servicegesellschaft mbH

$816,472

0.09%

34,892

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	34,892	$816,472	100.0%	Defined

State of New Jersey Common Pension Fund D

$810,693

0.09%

34,645

Caitong International Asset Management Co., Ltd

$788,088

0.08%

33,679

Caption Management, LLC

$783,900

0.08%

33,500

Advisory Services Network, LLC

$776,786

0.08%

33,196

MetLife Investment Management, LLC

$753,573

0.08%

32,204

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	32,204	$753,573	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$714,682

0.08%

30,542

Invesco Ltd.

$707,311

0.07%

30,227

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	8,459	$197,940	28.0%	Defined
Invesco Trust Co joint	21,768	$509,371	72.0%	Defined

Centiva Capital, LP

$667,602

0.07%

28,530

Vanguard Global Advisers, LLC

$612,237

0.06%

26,164

Zurcher Kantonalbank (Zurich Cantonalbank)

$577,629

0.06%

24,685

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$570,889

0.06%

24,397

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	24,397	$570,889	100.0%	Defined

Point72 Asset Management, L.P.

$540,540

0.06%

23,100

OCCUDO QUANTITATIVE STRATEGIES LP

$538,714

0.06%

23,022

Handelsbanken Fonder AB

$531,180

0.06%

22,700

Jupiter Topco LLC

$517,140

0.05%

22,100

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	22,100	$517,140	100.0%	Defined

Kingsview Wealth Management, LLC

$496,197

0.05%

21,205

Enclave Advisors LLC

$491,400

0.05%

21,000

LPL Financial LLC

$477,523

0.05%

20,407

Walleye Capital LLC

$465,660

0.05%

19,900

CIBC WORLD MARKET INC.

$460,395

0.05%

19,675

Regal Partners Ltd

$451,573

0.05%

19,298

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	19,298	$451,573	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$449,280

0.05%

19,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	16,935	$396,279	100.0%	Defined

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	16,792	$392,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,100	$376,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	15,790	$369,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	13,691	$320,369	90.9%	Defined
GLG Partners LP	1,364	$31,917	9.1%	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.	14,102	$329,986	94.1%	Defined
Osaic Advisory Services, LLC	879	$20,568	5.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,662	$38,890	13.8%	Defined
RBC Capital Markets, LLC	27	$631	0.2%	Defined
RBC Dominion Securities Inc.	10,317	$241,417	85.9%	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	10,957	$256,393	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	10,550	$246,870	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	9,535	$223,119	100.0%	Defined

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.	1,465	$34,281	25.0%	Defined
Held directly	4,401	$102,983	75.0%	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	4,954	$115,923	100.0%	Other

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	4,365	$102,141	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	56	$1,310	1.4%	Other
Latour Trading LLC (Latour)	4,014	$93,927	98.6%	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.	3,065	$71,721	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,213	$51,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,442	$33,742	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	1,000	$23,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	815	$19,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	590	$13,806	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	429	$10,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	160	$3,744	83.8%	Defined
STRATEGIC ADVISERS LLC	31	$725	16.2%	Defined

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	1,000	$35,200	0.1%	Defined
FRANKLIN ADVISERS INC	838,000	$29,497,600	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	274,183	$9,651,241	99.9%	Sole
Schroder Investment Management North America Inc.	327	$11,510	0.1%	Sole

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	70,650	$2,486,880	82.4%	Defined
Brevan Howard (Hong Kong) Ltd	15,132	$532,646	17.6%	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	69,789	$2,456,572	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	53,172	$1,871,654	100.0%	Defined

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	22,100	$777,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	17,881	$629,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	17,413	$612,937	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	15,000	$528,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,453	$51,145	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	4,001	$140,835	51.9%	Defined
Held directly	2,249	$79,164	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	6,475	$227,920	100.0%	Defined

Key facts CIK 1718405 CUSIP 44862P208 13F (30d) 156 filings 153 filers Visit website Investor relations