BLDP · Ballard Power Systems Inc. · Holdings

$1.51 -0.01 (-0.66%)

Market Cap

$535.41M

351.09M

Volume · Oct 20 1.88M Avg daily vol (3M) 3.75M

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 166

Total Value: $418,773,899

Total Shares: 107,725,693

Showing 1–100 of 182 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding BLDP

All superinvestors →

Joel Greenblatt $1,420,880

Holder Concentration

Across 167 13F filers

Top Holder

11.4%

of institutional value

Top 5

41.3%

of institutional value

Top 10

58.0%

of institutional value

HHI

481

Broadly held

Who Holds BLDP

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: 167 filers, like-for-like change +16.3%; actively managed books +19.6%; index-like books +9.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	31.7%	72	+22.4%	24	13
Exempt adviser	1.9%	4	-17.3%	1	0
Adviser	2.6%	1	-32.4%	0	0
Bank	8.9%	14	-31.0%	0	0
Broker-dealer	0.1%	2	+12.3%	1	1
Benefit plan	0.5%	1	+567.4%	0	1
Non-US	3.0%	4	-37.1%	0	0
Holding company	13.3%	6	+10.4%	0	0
Unknown	38.1%	63	+57.5%	14	5

Style	Share	Filers	Change	New	Exited
Index-like	30.0%	19	+9.3%	1	1
Systematic-like	30.7%	29	+3.6%	13	3
Concentrated	0.3%	22	-19.0%	3	6
Diversified active	39.0%	97	+36.8%	23	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	43.2%	81	+5.8%	7	9
Medium turnover	21.3%	33	+53.9%	12	5
High turnover	35.3%	46	+13.6%	21	6
Unknown	0.3%	7	-2.9%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.1%	25	+37.3%	10	3
Medium horizon	7.2%	27	+109.7%	9	5
Long horizon	75.3%	98	+16.0%	11	10
Unknown	14.4%	17	-6.4%	10	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.1%	34	+38.9%	11	7
$1B to $10B	5.1%	38	+136.8%	16	8
$10B to $100B	22.4%	48	+90.2%	11	4
$100B or more	71.3%	47	+0.1%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.3%	32	+2.0%	5	8
Pooled investment vehicles	24.5%	24	+25.4%	14	3
Registered funds and BDCs	5.5%	8	-6.5%	0	1
Governments and sovereign funds	0.6%	1	new	1	0
Other investment advisers	0.1%	3	+237.7%	1	0
Other	0.1%	1	+104.0%	0	0
Diversified	0.5%	3	+4959.1%	3	1
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	68.3%	95	+13.7%	16	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	27.7%	30	+26.4%	18	3
Private equity funds	0.0%	4	+2.4%	2	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	1	-29.2%	0	0
Liquidity funds	0.0%	1	+10.1%	0	0
Other private funds	2.6%	4	+14.5%	1	1
Mixed private funds	0.0%	1	new	1	0
Private funds, type not stated	1.7%	1	-34.8%	0	1
No private funds	1.5%	33	+10.3%	3	8
Securitized asset funds	0.0%	0	—	0	0
Unknown	66.4%	91	+14.9%	15	7

Location	Share	Filers	Change	New	Exited
United States	74.5%	113	+22.8%	30	16
Outside the US	25.5%	54	+0.7%	10	4

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 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

167 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

0.599% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

59.9%

of 13F shares, Herfindahl 0.051

Active holders

+19.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 15.9 quarters

Under 1 year 22.1% 1 to 3 years 25.9% 3 years or more 51.9% 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

$3.28

estimated per share

Mar 31, 2026: $2.63

Quarter-end price

$3.89

implied by 13F values

Estimated gain or loss

+18.5%

price against the estimated cost

Estimated at a loss

37.8%

of costed 13F value

Estimated cost covers 49.5% 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 BLDP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CEG Constellation Energy Corp	3	0.042
2	COF Capital One Financial Corp	3	0.037
3	MU Micron Technology Inc	3	0.019

Shareholder Targets

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

Found through its holder-overlap peers: CEG, COF, MU. 4,343 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$98,403,981,543 3 held	2.10%	MU, COF, CEG
2	Capital World Investors Adviser, Diversified active	$36,597,672,361 3 held	4.34%	MU, COF, CEG
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$34,967,434,922 3 held	1.57%	MU, CEG, COF
4	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$22,257,985,354 2 held	13.2%	MU, COF
5	NORGES BANK Non-US, Index-like	$20,583,412,596 3 held	2.05%	MU, COF, CEG
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$18,609,291,685 3 held	1.88%	MU, COF, CEG
7	Capital International Investors Adviser, Diversified active	$15,703,615,268 3 held	3.20%	MU, CEG, COF
8	NORTHERN TRUST CORP Bank, Index-like	$14,481,069,524 3 held	1.75%	MU, COF, CEG
9	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$11,997,522,296 3 held	2.19%	MU, COF, CEG
10	Bank of New York Mellon Corp Bank, Index-like	$10,322,943,434 3 held	1.79%	MU, COF, CEG

Fund Ownership of BLDP by Fund Type

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

Index funds and index ETFs hold 2.80% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.13%	+0.03 pp	450,984	3
Index ETFs	2.67%	-0.62 pp	9,380,975	13
Active ETFs	0.00%	-0.02 pp	0	0
Active funds	1.01%	+0.86 pp	3,552,807	16
Unclassified	0.05%	+0.05 pp	183,178	5
All registered funds	3.86%	+0.29 pp	13,567,944	37

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 Exempt adviser 3 Adviser 1 Bank 14 Broker-dealer 2 Benefit plan 1 Non-US 4 Holding company 6 Unknown 63

Showing 100 of 182

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$48,202,928

11.51%

12,391,499

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	611,463	$2,378,591	4.9%	Defined
MORGAN STANLEY & CO. LLC	143,898	$559,763	1.2%	Defined
Morgan Stanley Canada LTD	1,362,016	$5,298,242	11.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,128,996	$19,951,794	41.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	118,708	$461,773	1.0%	Defined
Morgan Stanley Bank, N.A.	5,026,417	$19,552,762	40.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1	$3	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$42,128,808

10.06%

10,830,028

D. E. Shaw & Co., Inc.

$38,139,092

9.11%

9,804,394

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.	8,643,907	$33,624,798	88.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,160,487	$4,514,294	11.8%	Defined

Legal & General Group Plc

$28,093,381

6.71%

7,221,949

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	6,509	$25,320	0.1%	Defined
Legal & General Investment Management Ltd joint	7,215,440	$28,068,061	99.9%	Defined

ACADIAN ASSET MANAGEMENT LLC

$17,488,872

4.18%

4,495,854

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,495,854	$17,488,872	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$16,898,926

4.04%

4,344,197

STATE STREET CORP

$16,682,568

3.98%

4,288,578

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	4,288,578	$16,682,568	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$12,236,550

2.92%

3,145,643

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	2,887,491	$11,232,339	91.8%	Defined
Global X Management (AUS) Ltd joint	258,152	$1,004,211	8.2%	Defined

UBS Group AG

$11,421,074

2.73%

2,936,009

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	13,623	$52,993	0.5%	Defined
UBS AG	551,717	$2,146,179	18.8%	Defined
UBS Switzerland AG	2,370,669	$9,221,902	80.7%	Defined

JANE STREET GROUP, LLC

$11,400,208

2.72%

2,930,645

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,589,847	$10,074,504	88.4%	Defined
Jane Street Global Trading, LLC	340,798	$1,325,704	11.6%	Defined

CITADEL ADVISORS LLC

$10,729,315

2.56%

2,758,179

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	1,827,315	$7,108,255	66.3%	Defined
Held directly	930,864	$3,621,060	33.7%	Defined

Invesco Ltd.

$10,355,602

2.47%

2,662,109

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	2,930	$11,397	0.1%	Defined
Invesco Management S.A.	14,666	$57,050	0.6%	Defined
Invesco Capital Management LLC	2,644,513	$10,287,155	99.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,804,896

1.86%

2,006,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,006,400	$7,804,896	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$7,777,617

1.86%

1,999,388

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,850	$7,196	0.1%	Defined
DFA Australia Ltd.	49,422	$192,251	2.5%	Defined
Dimensional Ireland Ltd	145,319	$565,290	7.3%	Defined
Held directly	1,802,797	$7,012,880	90.2%	Sole

BNP PARIBAS ARBITRAGE, SA

$7,212,787

1.72%

1,854,187

VAN ECK ASSOCIATES CORP

$6,761,485

1.61%

1,738,171

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.	1,738,171	$6,761,485	100.0%	Sole

Hillsdale Investment Management Inc.

$6,583,825

1.57%

1,692,500

MILLENNIUM MANAGEMENT LLC

$6,471,769

1.55%

1,663,694

Qube Research & Technologies Ltd

$6,293,677

1.50%

1,617,912

SG Americas Securities, LLC

$5,515,514

1.32%

1,417,870

CANADA LIFE ASSURANCE Co

$5,112,693

1.22%

1,314,317

Nuveen, LLC

$4,767,778

1.14%

1,225,650

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	872,626	$3,394,515	71.2%	Defined
TEACHERS ADVISORS, LLC joint	353,024	$1,373,263	28.8%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$4,642,248

1.11%

1,193,380

Man Group plc

$4,629,368

1.11%

1,190,069

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	1,190,069	$4,629,368	100.0%	Defined

GOLDMAN SACHS GROUP INC

$4,502,114

1.08%

1,157,356

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	1,125,056	$4,376,467	97.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	32,300	$125,647	2.8%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$3,537,721

0.84%

909,440

Mitsubishi UFJ Asset Management Co., Ltd.

$3,392,251

0.81%

872,044

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	872,044	$3,392,251	100.0%	Defined

BANK OF AMERICA CORP /DE/

$3,230,841

0.77%

830,551

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	72,864	$283,440	8.8%	Defined
MERRILL LYNCH CANADA INC.	693,122	$2,696,244	83.5%	Defined
MERRILL LYNCH INTERNATIONAL	30,667	$119,294	3.7%	Defined
BofA Securities Europe SA	33,898	$131,863	4.1%	Defined

FIRST TRUST ADVISORS LP

$3,146,356

0.75%

808,832

Trexquant Investment LP

$2,528,079

0.60%

649,892

Aquatic Capital Management LLC

$2,288,864

0.55%

588,397

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,066,251

0.49%

531,170

Swiss National Bank

$2,006,851

0.48%

515,900

MYDA Advisors LLC

$1,945,000

0.46%

500,000

JPMORGAN CHASE & CO

$1,854,137

0.44%

476,642

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	441,615	$1,717,882	92.7%	Defined
J.P. Morgan SE	35,027	$136,255	7.3%	Defined

AMERICAN CENTURY COMPANIES INC

$1,748,671

0.42%

449,530

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	449,530	$1,748,671	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$1,723,942

0.41%

443,173

TD Asset Management Inc

$1,579,044

0.38%

405,924

ALPS ADVISORS INC

$1,575,154

0.38%

404,924

OCCUDO QUANTITATIVE STRATEGIES LP

$1,552,047

0.37%

398,984

CITADEL ADVISORS LLC

$1,531,104

0.37%

393,600

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	393,600	$1,531,104	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,511,968

0.36%

388,681

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	40,235	$156,514	10.4%	Defined
Held directly	348,446	$1,355,454	89.6%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$1,509,304

0.36%

387,996

ROYAL BANK OF CANADA

$1,464,524

0.35%

376,485

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	16,015	$62,298	4.3%	Defined
RBC Dominion Securities Inc.	343,159	$1,334,888	91.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	300	$1,167	0.1%	Defined
RBC Private Counsel (USA) Inc.	7,420	$28,863	2.0%	Defined
RBC Rochdale, LLC	2,291	$8,911	0.6%	Defined
RBC Europe Ltd	6,500	$25,285	1.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	800	$3,112	0.2%	Defined

Gotham Asset Management, LLC

$1,420,880

0.34%

365,265

CIBC WORLD MARKET INC.

$1,355,396

0.32%

348,431

RAYMOND JAMES FINANCIAL INC

$1,205,210

0.29%

309,823

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,110	$4,317	0.4%	Defined
Raymond James Financial Services Advisors, Inc.	13,269	$51,616	4.3%	Defined
ClariVest Asset Management LLC joint	295,444	$1,149,277	95.4%	Defined

XTX Topco Ltd

$1,167,964

0.28%

300,248

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	300,248	$1,167,964	100.0%	Defined

MACKENZIE FINANCIAL CORP

$1,102,667

0.26%

283,462

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,096,252

0.26%

281,813

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	281,813	$1,096,252	100.0%	Other

Schonfeld Strategic Advisors LLC

$1,033,452

0.25%

265,669

Walleye Trading LLC

$1,032,363

0.25%

265,389

GSA CAPITAL PARTNERS LLP

$1,032,094

0.25%

265,320

HSBC HOLDINGS PLC

$991,610

0.24%

254,913

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	25,240	$98,183	9.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	94,567	$367,865	37.1%	Defined
HSBC BANK PLC	34	$132	0.0%	Defined
Held directly	135,072	$525,430	53.0%	Defined

Amundi

$961,238

0.23%

247,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	247,105	$961,238	100.0%	Defined

SIG North Trading, ULC

$948,382

0.23%

243,800

ExodusPoint Capital Management, LP

$932,359

0.22%

239,681

Walleye Trading LLC

$823,902

0.20%

211,800

MYDA Advisors LLC

$816,900

0.20%

210,000

Cambridge Investment Research Advisors, Inc.

$809,991

0.19%

208,224

Headlands Technologies LLC

$741,504

0.18%

190,618

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$727,430

0.17%

187,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	187,000	$727,430	100.0%	Other

HRT FINANCIAL LP

$673,712

0.16%

173,191

VANGUARD ASSET MANAGEMENT, Ltd

$664,376

0.16%

170,791

Lighthouse Investment Partners, LLC

$661,300

0.16%

170,000

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	170,000	$661,300	100.0%	Defined

Engineers Gate Manager LP

$628,911

0.15%

161,674

Walleye Capital LLC

$540,165

0.13%

138,860

AQR CAPITAL MANAGEMENT LLC

$536,652

0.13%

137,957

BENJAMIN EDWARDS INC

$516,996

0.12%

132,904

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	132,904	$516,996	100.0%	Defined

BANK OF MONTREAL /CAN/

$513,409

0.12%

131,982

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	130,982	$509,519	99.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,000	$3,890	0.8%	Defined

BRUNI J V & CO /CO

$504,992

0.12%

129,818

Marex Group plc

$476,317

0.11%

122,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	122,428	$476,244	100.0%	Defined
Held directly	19	$73	0.0%	Defined

CITADEL ADVISORS LLC

$459,020

0.11%

118,000

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	118,000	$459,020	100.0%	Defined

Squarepoint Ops LLC

$432,494

0.10%

111,181

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	111,181	$432,494	100.0%	Defined

BANK OF MONTREAL /CAN/

$427,900

0.10%

110,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	110,000	$427,900	100.0%	Defined

Quadrature Capital Ltd

$425,974

0.10%

109,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	109,505	$425,974	100.0%	Other

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$383,429

0.09%

98,568

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	2,000	$7,780	2.0%	Defined
Held directly	96,568	$375,649	98.0%	Sole

INTACT INVESTMENT MANAGEMENT INC.

$370,328

0.09%

95,200

Jump Financial, LLC

$350,994

0.08%

90,230

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	2,935	$11,417	3.3%	Defined
Leap GP LLC joint	87,295	$339,577	96.7%	Defined

BlackRock, Inc.

$330,570

0.08%

84,980

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	39,344	$153,048	46.3%	Sole
BlackRock (Netherlands) B.V.	12,565	$48,877	14.8%	Sole
BlackRock Asset Management Ireland Ltd	33,070	$128,642	38.9%	Sole
Aperio Group, LLC	1	$3	0.0%	Sole

SIG North Trading, ULC

$314,312

0.08%

80,800

LPL Financial LLC

$311,608

0.07%

80,105

PEAK6 LLC

$306,532

0.07%

78,800

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	78,800	$306,532	100.0%	Defined

Walleye Capital LLC

$290,583

0.07%

74,700

Vanguard Investments Australia, Ltd.

$286,023

0.07%

73,528

BARCLAYS PLC

$280,465

0.07%

72,099

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL SECURITIES LTD	72,099	$280,465	100.0%	Defined

Russell Investments Group, Ltd.

$280,227

0.07%

72,038

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	300	$1,167	0.4%	Defined
Russell Investments Capital, LLC	17,736	$68,993	24.6%	Defined
Russell Investments Trust Company joint	54,002	$210,067	75.0%	Other

Walleye Capital LLC

$268,021

0.06%

68,900

FOX RUN MANAGEMENT, L.L.C.

$263,189

0.06%

67,658

Graham Capital Management, L.P.

$263,107

0.06%

67,637

JANE STREET GROUP, LLC

$261,019

0.06%

67,100

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	67,100	$261,019	100.0%	Defined

DEUTSCHE BANK AG\

$260,361

0.06%

66,931

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	66,931	$260,361	100.0%	Defined

Federation des caisses Desjardins du Quebec

$250,725

0.06%

64,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	36,178	$140,732	56.1%	Defined
Held directly	28,276	$109,993	43.9%	Defined

Leonteq Securities AG

$246,906

0.06%

63,472

COMMONWEALTH EQUITY SERVICES, LLC

$235,687

0.06%

60,588

MILLER HOWARD INVESTMENTS INC /NY

$230,350

0.06%

59,216

Caitong International Asset Management Co., Ltd

$218,162

0.05%

56,083

ProShare Advisors LLC

$210,546

0.05%

54,125

Pictet Asset Management Holding SA

$200,961

0.05%

51,661

NATIONAL BANK OF CANADA /FI/

$194,616

0.05%

50,030

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.	50,030	$194,616	100.0%	Defined

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Key facts CIK 1453015 CUSIP 058586108 13F (30d) 9 filings 9 filers Visit website Investor relations