Mid
Helikon Investments Ltd
$274,975,083
14.92%
11,563,292
8.298%
-708,910
-5.8%
Shares
2026-08-11
Mega
FIL Ltd
1
$177,826,840
9.65%
7,478,000
5.366%
+2,527,000
+51.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Investments Canada ULC
7,478,000
$177,826,840
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$105,565,150
5.73%
4,439,241
3.186%
+1,784,723
+67.2%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$97,802,122
5.31%
4,112,789
2.951%
+1,591,314
+63.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MERRILL LYNCH CANADA INC.
4,112,789
$97,802,122
100.0%
Defined
Mega
Boston Partners
2
$93,011,403
5.05%
3,911,329
2.807%
-126,319
-3.1%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Boston Partners Trust Co
433,870
$10,317,428
11.1%
Defined
Held directly
3,477,459
$82,693,975
88.9%
Defined
Mega
MORGAN STANLEY
6
$71,653,894
3.89%
3,013,200
2.162%
-758,158
-20.1%
Shares
2026-08-13
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
115,471
$2,745,900
3.8%
Defined
MORGAN STANLEY & CO. LLC
2,443
$58,094
0.1%
Defined
Morgan Stanley Canada LTD
2,866,222
$68,158,759
95.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
26,816
$637,684
0.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,900
$45,182
0.1%
Defined
Morgan Stanley Bank, N.A.
348
$8,275
0.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$65,314,362
3.54%
2,746,609
1.971%
+124,128
+4.7%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$61,629,056
3.34%
2,591,634
1.860%
+797,114
+44.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VAN ECK ASSOCIATES CORP
3
$55,077,071
2.99%
2,316,109
1.662%
-136,209
-5.6%
Shares
2026-08-14
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.
363,504
$8,644,125
15.7%
Sole
VanEck Investments Limited
95,125
$2,262,072
4.1%
Sole
Held directly
1,857,480
$44,170,874
80.2%
Sole
Large
LMR Partners LLP
$54,449,612
2.95%
2,289,723
1.643%
-120,227
-5.0%
Shares
2026-08-14
Mid
Magnetar Financial LLC
2
$50,147,453
2.72%
2,108,808
1.513%
-410,059
-16.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Magnetar Asset Management LLC
672,007
$15,980,326
31.9%
Sole
Held directly
1,436,801
$34,167,127
68.1%
Sole
Large
Man Group plc
3
$43,589,547
2.37%
1,833,034
1.315%
+58,254
+3.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF MONTREAL /CAN/
Bank
2
$43,478,472
2.36%
1,828,363
1.312%
+1,080,499
+144.5%
Shares
2026-08-12
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.
577,563
$13,734,448
31.6%
Defined
Held directly
1,250,800
$29,744,024
68.4%
Defined
Large
TORONTO DOMINION BANK
Bank
2
$38,913,852
2.11%
1,636,411
1.174%
+886,877
+118.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TD SECURITIES INC
88
$2,092
0.0%
Defined
Held directly
1,636,323
$38,911,760
100.0%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$36,646,121
1.99%
1,541,048
1.106%
-97,098
-5.9%
Shares
2026-08-14
Small
Condire Management, LP
$33,002,954
1.79%
1,387,845
0.996%
New
Shares
2026-08-14
Small
Sand Grove Capital Management LLP
$31,990,615
1.74%
1,345,274
0.965%
+209,788
+18.5%
Shares
2026-08-14
Mid
ODDO BHF ASSET MANAGEMENT SAS
$31,151,800
1.69%
1,310,000
0.940%
+1,200,600
+1097.4%
Shares
2026-08-13
Mega
NORGES BANK
Bank
$29,711,112
1.61%
1,249,416
0.897%
New
Shares
2026-08-12
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$27,360,197
1.48%
1,150,555
0.826%
New
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$24,461,273
1.33%
1,028,649
0.738%
-1,287
-0.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
OMERS ADMINISTRATION Corp
$19,842,032
1.08%
834,400
0.599%
-417,800
-33.4%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$19,697,520
1.07%
828,323
0.594%
+33,680
+4.2%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
2
$17,567,260
0.95%
738,741
0.530%
-1,172,261
-61.3%
Shares
2026-08-12
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.
6,145
$146,128
0.8%
Defined
J.P. Morgan Securities LLC
732,596
$17,421,132
99.2%
Defined
Large
Capula Management Ltd
1
$16,466,627
0.89%
692,457
0.497%
-309,543
-30.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Capula Investment US LP
692,457
$16,466,627
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$16,416,285
0.89%
690,340
0.495%
-592,275
-46.2%
Shares
2026-08-13
Mid
Alberta Investment Management Corp
$16,065,934
0.87%
675,607
0.485%
-50,000
-6.9%
Shares
2026-08-06
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$14,555,738
0.79%
612,100
0.439%
-61,200
-9.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
612,100
$14,555,738
100.0%
Sole
Large
CIBC WORLD MARKET INC.
$13,968,823
0.76%
587,419
0.422%
+526,309
+861.2%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$13,557,881
0.74%
570,138
0.409%
+51,538
+9.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
2
$11,819,872
0.64%
497,051
0.357%
-72,952
-12.8%
Shares
2026-08-07
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
489,879
$11,649,322
98.6%
Defined
DWS Investments UK Ltd
7,172
$170,550
1.4%
Defined
Mega
Legal & General Group Plc
2
$10,714,292
0.58%
450,559
0.323%
-210,453
-31.8%
Shares
2026-08-14
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
3,676
$87,415
0.8%
Defined
Legal & General Investment Management Ltd
446,883
$10,626,877
99.2%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$10,582,100
0.57%
445,000
0.319%
+419,324
+1633.1%
Shares
2026-08-13
Mid
ALPINE ASSOCIATES MANAGEMENT INC.
$9,325,755
0.51%
392,168
0.281%
-445,132
-53.2%
Shares
2026-08-06
Small
Kintayl Capital LP
$9,211,183
0.50%
387,350
0.278%
+229,089
+144.8%
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$9,013,690
0.49%
379,045
0.272%
+272,037
+254.2%
Shares
2026-08-14
Mega
UBS Group AG
1
$8,303,333
0.45%
349,173
0.251%
-2,213,298
-86.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
349,173
$8,303,333
100.0%
Defined
Mega
TD Asset Management Inc
$8,173,281
0.44%
343,704
0.247%
-92,716
-21.2%
Shares
2026-08-04
Mid
SIG North Trading, ULC
$7,980,568
0.43%
335,600
0.241%
+95,800
+39.9%
Call
2026-08-14
Mega
Vanguard Global Advisers, LLC
$7,496,193
0.41%
315,231
0.226%
+30,130
+10.6%
Shares
2026-08-13
Mega
Allianz Asset Management GmbH
1
$7,440,286
0.40%
312,880
0.225%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pacific Investment Management Company LLC
312,880
$7,440,286
100.0%
Defined
Small
CREDIT INDUSTRIEL ET COMMERCIAL
1
$7,131,003
0.39%
299,874
0.215%
+92,657
+44.7%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Caisse Federale de Credit Mutuel
299,874
$7,131,003
100.0%
Defined
Small
Delaney Capital Management Ltd.
$6,440,337
0.35%
270,830
0.194%
-4,010
-1.5%
Shares
2026-08-14
Small
Yakira Capital Management, Inc.
$6,059,381
0.33%
254,810
0.183%
+59,100
+30.2%
Shares
2026-08-13
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$5,489,684
0.30%
230,853
0.166%
-21,670
-8.6%
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$5,130,915
0.28%
215,766
0.155%
+4,700
+2.2%
Shares
2026-08-11
Mid
SIG North Trading, ULC
$4,884,412
0.27%
205,400
0.147%
+68,200
+49.7%
Put
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$4,832,048
0.26%
203,198
0.146%
+15,961
+8.5%
Shares
2026-08-14
Micro
One68 Global Capital, LLC
$4,820,206
0.26%
202,700
0.145%
New
Shares
2026-08-17
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$4,756,000
0.26%
200,000
0.144%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DZ PRIVATBANK AG
joint
200,000
$4,756,000
100.0%
Defined
Small
SYQUANT CAPITAL SAS
$4,756,000
0.26%
200,000
0.144%
New
Shares
2026-07-09
Mega
Qube Research & Technologies Ltd
$4,294,073
0.23%
180,575
0.130%
-423,253
-70.1%
Shares
2026-08-14
Micro
Samson Rock Capital LLP
$3,567,000
0.19%
150,000
0.108%
-1,275,000
-89.5%
Shares
2026-07-01
Mega
FRANKLIN RESOURCES INC
2
$3,434,592
0.19%
144,432
0.104%
New
Shares
2026-08-13
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
4,796
$114,048
3.3%
Defined
FRANKLIN MUTUAL ADVISERS LLC
139,636
$3,320,544
96.7%
Defined
Mega
JANE STREET GROUP, LLC
2
$3,390,742
0.18%
142,588
0.102%
New
Shares
2026-08-14
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
33,258
$790,875
23.3%
Defined
Jane Street Global Trading, LLC
109,330
$2,599,867
76.7%
Defined
Large
Jain Global LLC
$3,381,516
0.18%
142,200
0.102%
+26,000
+22.4%
Shares
2026-08-14
Mid
MANGROVE PARTNERS IM, LLC
$3,299,641
0.18%
138,757
0.100%
New
Shares
2026-08-14
Mid
SummitTX Capital, L.P.
$2,915,428
0.16%
122,600
0.088%
+57,500
+88.3%
Shares
2026-08-14
Large
MACKENZIE FINANCIAL CORP
$2,891,719
0.16%
121,603
0.087%
+8,522
+7.5%
Shares
2026-08-13
Large
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
$2,797,764
0.15%
117,652
0.084%
+36,022
+44.1%
Shares
2026-08-13
Large
TD Waterhouse Canada Inc.
1
$2,580,605
0.14%
108,520
0.078%
0
0.0%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
108,520
$2,580,605
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$2,511,928
0.14%
105,632
0.076%
-125,344
-54.3%
Shares
2026-08-14
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.
105,632
$2,511,928
100.0%
Defined
Mid
GAM Holding AG
1
$2,496,900
0.14%
105,000
0.075%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GAM Investment Management (Switzerland) AG
105,000
$2,496,900
100.0%
Sole
Mid
Y-Intercept (Hong Kong) Ltd
$2,444,869
0.13%
102,812
0.074%
+60,971
+145.7%
Shares
2026-07-14
Mega
NATIONAL BANK OF CANADA /FI/
Bank
2
$2,422,896
0.13%
101,888
0.073%
+20,868
+25.8%
Shares
2026-08-10
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.
75,544
$1,796,436
74.1%
Defined
Manager 7
26,344
$626,460
25.9%
Defined
Large
Point72 Asset Management, L.P.
$2,378,737
0.13%
100,031
0.072%
New
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
$2,378,000
0.13%
100,000
0.072%
New
Shares
2026-08-14
Large
CIBC Asset Management Inc
$2,315,363
0.13%
97,366
0.070%
+4,849
+5.2%
Shares
2026-08-03
Large
Caisse de depot et placement du Quebec
$2,260,265
0.12%
95,049
0.068%
New
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,191,707
0.12%
92,166
0.066%
+4,366
+5.0%
Shares
2026-08-13
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$2,029,313
0.11%
85,337
0.061%
-594
-0.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Mudita Advisors LLP
$2,026,864
0.11%
85,234
0.061%
-75,000
-46.8%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,933,432
0.10%
81,305
0.058%
+2,900
+3.7%
Shares
2026-08-12
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
17,334
$412,202
21.3%
Defined
Held directly
63,971
$1,521,230
78.7%
Defined
Mega
Nuveen, LLC
1
$1,817,338
0.10%
76,423
0.055%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
WATER ISLAND CAPITAL LLC
$1,736,320
0.09%
73,016
0.052%
+231
+0.3%
Shares
2026-08-14
Mega
BARCLAYS PLC
1
$1,709,401
0.09%
71,884
0.052%
-4,717,943
-98.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
71,884
$1,709,401
100.0%
Defined
Mid
SIG North Trading, ULC
$1,692,589
0.09%
71,177
0.051%
New
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
4
$1,687,664
0.09%
70,970
0.051%
+65,850
+1286.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
8,456
$201,083
11.9%
Defined
RBC Dominion Securities Inc.
60,982
$1,450,151
85.9%
Defined
RBC Private Counsel (USA) Inc.
830
$19,737
1.2%
Defined
Held directly
702
$16,693
1.0%
Sole
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$1,533,524
0.08%
64,488
0.046%
-1,736
-2.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Skandinaviska Enskilda Banken AB (publ)
$1,307,900
0.07%
55,000
0.039%
-76,858
-58.3%
Shares
2026-08-10
Large
Vident Advisory, LLC
1
$1,292,300
0.07%
54,344
0.039%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Blue Trust, Inc.
54,344
$1,292,300
100.0%
Defined
Mid
Polar Asset Management Partners Inc.
$1,251,327
0.07%
52,621
0.038%
-5,679
-9.7%
Shares
2026-08-14
Large
Mariner, LLC
$982,518
0.05%
41,317
0.030%
New
Shares
2026-08-13
Large
Artisan Partners Limited Partnership
$888,967
0.05%
37,383
0.027%
+11,500
+44.4%
Shares
2026-08-13
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$884,497
0.05%
37,195
0.027%
-8,403
-18.4%
Shares
2026-07-22
Large
Public Sector Pension Investment Board
Pension
$851,490
0.05%
35,807
0.026%
+400
+1.1%
Shares
2026-08-13
Mid
INTACT INVESTMENT MANAGEMENT INC.
$841,812
0.05%
35,400
0.025%
+17,700
+100.0%
Shares
2026-07-20
Mid
MMCAP International Inc. SPC
$803,240
0.04%
33,778
0.024%
New
Shares
2026-08-14
Small
DLD Asset Management, LP
$801,386
0.04%
33,700
0.024%
-27,400
-44.8%
Shares
2026-08-13
Large
Schonfeld Strategic Advisors LLC
$721,532
0.04%
30,342
0.022%
+5,760
+23.4%
Shares
2026-08-14
Mega
Amundi
1
$699,227
0.04%
29,404
0.021%
-524,724
-94.7%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
joint
29,404
$699,227
100.0%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$680,892
0.04%
28,633
0.021%
0
0.0%
Shares
2026-08-12
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$668,788
0.04%
28,124
0.020%
+129
+0.5%
Shares
2026-08-17
Large
Vanguard Investments Australia, Ltd.
$649,931
0.04%
27,331
0.020%
0
0.0%
Shares
2026-08-13
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$621,561
0.03%
26,138
0.019%
New
Shares
2026-08-14
Large
Blackstone Inc.
1
$606,199
0.03%
25,492
0.018%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Blackstone Alternative Asset Management L.P.
25,492
$606,199
100.0%
Other
Mid
Orion Porfolio Solutions, LLC
$550,435
0.03%
23,147
0.017%
New
Shares
2026-08-14
Mid
Brevan Howard Capital Management LP
1
$524,729
0.03%
22,066
0.016%
New
Shares
2026-08-14
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
22,066
$524,729
100.0%
Defined
Mega
Pictet Asset Management Holding SA
$508,440
0.03%
21,381
0.015%
-452
-2.1%
Shares
2026-07-30
Small
XY Capital Ltd
$497,382
0.03%
20,916
0.015%
New
Shares
2026-08-11
Small
Cardinal Point Capital Management ULC
$459,429
0.02%
19,320
0.014%
+3,867
+25.0%
Shares
2026-07-14
Large
Mitsubishi UFJ Trust & Banking Corp
1
$444,686
0.02%
18,700
0.013%
New
Shares
2026-08-06
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
18,700
$444,686
100.0%
Defined
Large
Squarepoint Ops LLC
1
$440,453
0.02%
18,522
0.013%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
18,522
$440,453
100.0%
Defined
Small
Carlson Capital, L.P.
$428,040
0.02%
18,000
0.013%
-2,000
-10.0%
Shares
2026-08-12
Mid
Northwest & Ethical Investments L.P.
$423,997
0.02%
17,830
0.013%
+12,660
+244.9%
Shares
2026-08-13
Large
SEB Asset Management AB
$385,426
0.02%
16,208
0.012%
New
Shares
2026-08-04
Small
Fieldview Capital Management, LLC
$376,389
0.02%
15,828
0.011%
New
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$328,401
0.02%
13,810
0.010%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Investment Management Corp of Ontario
$323,408
0.02%
13,600
0.010%
0
0.0%
Shares
2026-08-14
Large
SIH Partners, LLLP
1
$296,370
0.02%
12,463
0.009%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
Oak Barrel Wealth Advisory LLC
$282,982
0.02%
11,900
0.009%
New
Shares
2026-08-07
Mid
Quantbot Technologies LP
1
$257,085
0.01%
10,811
0.008%
-11,679
-51.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
10,811
$257,085
100.0%
Sole
Large
Pentwater Capital Management LP
$237,800
0.01%
10,000
0.007%
New
Shares
2026-08-14
Micro
Connecticut Capital Management Group, LLC
2
$233,495
0.01%
9,819
0.007%
New
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Orion Porfolio Solutions, LLC
9,813
$233,353
99.9%
Other
Held directly
6
$142
0.1%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$204,317
0.01%
8,592
0.006%
+1,783
+26.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
COMMONWEALTH EQUITY SERVICES, LLC
$200,441
0.01%
8,429
0.006%
New
Shares
2026-07-29
Mid
Tower Research Capital LLC (TRC)
1
$163,677
0.01%
6,883
0.005%
New
Shares
2026-08-11
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)
6,883
$163,677
100.0%
Defined
Mega
Russell Investments Group, Ltd.
2
$150,907
0.01%
6,346
0.005%
+3,570
+128.6%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investments Canada Limited
3,570
$84,894
56.3%
Defined
Russell Investments Japan Co., LTD.
joint
2,776
$66,013
43.7%
Other
Small
State of Wyoming
$85,536
0.00%
3,597
0.003%
+2,491
+225.2%
Shares
2026-08-06
Large
Federation des caisses Desjardins du Quebec
1
$76,357
0.00%
3,211
0.002%
-1,284
-28.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Regime de rentes du Mouvement Desjardins
3,211
$76,357
100.0%
Defined
Mega
CITIGROUP INC
1
$74,360
0.00%
3,127
0.002%
+76
+2.5%
Shares
2026-08-03
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
3,127
$74,360
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$65,395
0.00%
2,750
0.002%
0
0.0%
Shares
2026-08-13
Large
OSAIC HOLDINGS, INC.
1
$35,170
0.00%
1,479
0.001%
+1,174
+384.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
1,479
$35,170
100.0%
Defined
Mid
Larson Financial Group LLC
$34,932
0.00%
1,469
0.001%
+1,046
+247.3%
Shares
2026-08-14
Mid
Farther Finance Advisors, LLC
$11,176
0.00%
470
0.000%
New
Shares
2026-07-17
Mid
Wilmington Savings Fund Society, FSB
$8,513
0.00%
358
0.000%
-181
-33.6%
Shares
2026-07-28
Small
Silver Grove Financial Group, Inc.
$3,781
0.00%
159
0.000%
New
Shares
2026-08-13
Mid
Parallel Advisors, LLC
$2,758
0.00%
116
0.000%
New
Shares
2026-08-05
Mid
Integrated Wealth Concepts LLC
$974
0.00%
41
0.000%
New
Shares
2026-08-12
Large
JONES FINANCIAL COMPANIES LLLP
1
$951
0.00%
40
0.000%
New
Shares
2026-08-14
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.
40
$951
100.0%
Sole
Mid
Optiver Holding B.V.
1
$927
0.00%
39
0.000%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Optiver VOF
39
$927
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
1
$688
0.00%
29
0.000%
New
Shares
2026-07-24
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
29
$688
100.0%
Sole
Micro
Stone House Investment Management, LLC
$451
0.00%
19
0.000%
-43
-69.4%
Shares
2026-08-05
Mid
Guardian Partners Inc.
$118
0.00%
5
0.000%
New
Shares
2026-07-29
Small
Absolute Gestao de Investimentos Ltda.
$51,526,120
2.80%
1,659,991
1.191%
Sold Out
Shares
2026-05-15
Mid
GLAZER CAPITAL, LLC
$34,519,584
1.87%
1,112,100
0.798%
Sold Out
Shares
2026-05-14
Small
PSquared Asset Management AG
$22,969,600
1.25%
740,000
0.531%
Sold Out
Shares
2026-05-14
Mid
Weiss Asset Management LP
1
$18,388,872
1.00%
592,425
0.425%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WEISS ANDREW M
joint
592,425
$18,388,872
100.0%
Defined
Micro
CIBRA Capital Ltd
$13,150,158
0.71%
423,652
0.304%
Sold Out
Shares
2026-04-24
Mid
Groupe la Francaise
1
$8,526,160
0.46%
274,683
0.197%
Sold Out
Shares
2026-05-21
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Caisse Federale de Credit Mutuel
joint
274,683
$8,526,160
100.0%
Defined
Micro
Vazirani Asset Management LLC
$4,606,336
0.25%
148,400
0.106%
Sold Out
Shares
2026-05-15
Small
Alpine Global Management, LLC
$4,255,304
0.23%
137,091
0.098%
Sold Out
Shares
2026-05-15
Large
Balyasny Asset Management L.P.
$4,084,708
0.22%
131,595
0.094%
Sold Out
Shares
2026-05-15
Mid
SUSQUEHANNA ADVISORS GROUP, INC.
1
$3,310,912
0.18%
106,666
0.077%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
$1,375,227
0.07%
44,305
0.032%
Sold Out
Shares
2026-05-07
Small
CoreCommodity Management, LLC
$742,042
0.04%
23,906
0.017%
Sold Out
Shares
2026-05-15
Small
Themes Management Co LLC
$520,261
0.03%
16,761
0.012%
Sold Out
Shares
2026-05-15
Large
ProShare Advisors LLC
$356,711
0.02%
11,492
0.008%
Sold Out
Shares
2026-04-27
Mid
PROFUND ADVISORS LLC
$320,643
0.02%
10,330
0.007%
Sold Out
Shares
2026-04-27
Mid
Kovack Advisors, Inc.
$296,649
0.02%
9,557
0.007%
Sold Out
Shares
2026-05-13
Large
Marex Group plc
1
$246,768
0.01%
7,950
0.006%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Marex Financial
7,950
$246,768
100.0%
Defined
Micro
NEW VERNON CAPITAL HOLDINGS II LLC
$103,083
0.01%
3,321
0.002%
Sold Out
Shares
2026-05-15
Mid
Ameritas Advisory Services, LLC
$341
0.00%
11
0.000%
Sold Out
Shares
2026-05-12
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