Mid
L1 Capital Pty Ltd
$259,107,262
11.19%
16,337,154
8.226%
+9,285,471
+131.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
DONALD SMITH & CO., INC.
1
$245,003,694
10.58%
15,447,900
7.779%
-323,336
-2.1%
Jun 30, 2026 (carried forward)
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
Manager 2
15,447,900
$245,003,694
100.0%
Defined
Mega
VAN ECK ASSOCIATES CORP
3
$211,533,938
9.14%
13,337,575
6.716%
-2,725,493
-17.0%
Jun 30, 2026 (carried forward)
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.
1,618,755
$25,673,454
12.1%
Sole
VanEck Investments Limited
192,008
$3,045,246
1.4%
Sole
Held directly
11,526,812
$182,815,238
86.4%
Sole
Large
ACADIAN ASSET MANAGEMENT LLC
1
$120,705,448
5.21%
7,610,684
3.832%
-99,900
-1.3%
Jun 30, 2026 (carried forward)
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
Acadian Inc
7,610,684
$120,705,448
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$118,110,054
5.10%
7,447,040
3.750%
-867,210
-10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$103,384,329
4.47%
6,518,558
3.282%
+1,089,914
+20.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$92,633,026
4.00%
5,840,670
2.941%
+39,486
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$66,600,104
2.88%
4,199,250
2.114%
-2,617,485
-38.4%
Jun 30, 2026 (carried forward)
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
GOLDMAN SACHS & CO. LLC
4,047,319
$64,190,479
96.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
151,931
$2,409,625
3.6%
Defined
Mega
FMR LLC
1
$60,792,966
2.63%
3,833,100
1.930%
+1,118,500
+41.2%
Jun 30, 2026 (carried forward)
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 Management & Research Co LLC
3,833,100
$60,792,966
100.0%
Defined
Large
WESTWOOD HOLDINGS GROUP INC
1
$55,130,311
2.38%
3,476,060
1.750%
+762,897
+28.1%
Jun 30, 2026 (carried forward)
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
WESTWOOD MANAGEMENT CORP /TX
joint
3,476,060
$55,130,311
100.0%
Defined
Mega
Invesco Ltd.
2
$49,095,501
2.12%
3,095,555
1.559%
-67,597
-2.1%
Jun 30, 2026 (carried forward)
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
Invesco Advisers, Inc.
joint
3,059,555
$48,524,541
98.8%
Defined
Invesco Capital Management LLC
36,000
$570,960
1.2%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
3
$42,642,876
1.84%
2,688,706
1.354%
-401,150
-13.0%
Jun 30, 2026 (carried forward)
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.
1,194,507
$18,944,881
44.4%
Defined
BMO NESBITT BURNS INC.
61,810
$980,306
2.3%
Defined
Held directly
1,432,389
$22,717,689
53.3%
Defined
Mega
NORGES BANK
Bank
$42,031,743
1.82%
2,650,173
1.334%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Nuveen, LLC
3
$41,031,580
1.77%
2,587,111
1.303%
+333,092
+14.8%
Jun 30, 2026 (carried forward)
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
Nuveen Asset Management, LLC
joint
332,242
$5,269,358
12.8%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
1,557,600
$24,703,536
60.2%
Defined
TEACHERS ADVISORS, LLC
joint
697,269
$11,058,686
27.0%
Defined
Mid
Hillsdale Investment Management Inc.
$40,511,832
1.75%
2,554,340
1.286%
-673,595
-20.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$37,184,467
1.61%
2,344,544
1.181%
-1,046,600
-30.9%
Jun 30, 2026 (carried forward)
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
2,344,544
$37,184,467
100.0%
Sole
Mid
HEARTLAND ADVISORS INC
$34,082,045
1.47%
2,148,931
1.082%
-67,285
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
NEUMEIER POMA INVESTMENT COUNSEL LLC
$32,524,070
1.41%
2,050,698
1.033%
+1,778,855
+654.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
6
$29,716,909
1.28%
1,873,702
0.943%
+174,136
+10.2%
Jun 30, 2026 (carried forward)
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
2,994
$47,484
0.2%
Defined
MORGAN STANLEY & CO. LLC
62,796
$995,944
3.4%
Defined
Morgan Stanley Canada LTD
908,013
$14,401,086
48.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
880,487
$13,964,523
47.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
19,395
$307,603
1.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
17
$269
0.0%
Defined
Mid
Merewether Investment Management, LP
$29,707,841
1.28%
1,873,130
0.943%
-391,393
-17.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$28,039,051
1.21%
1,767,910
0.890%
+404,243
+29.6%
Jun 30, 2026 (carried forward)
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
BANK OF AMERICA NA
88,347
$1,401,183
5.0%
Defined
BOFA SECURITIES, INC.
205,898
$3,265,542
11.6%
Defined
MERRILL LYNCH CANADA INC.
1,473,665
$23,372,326
83.4%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$27,962,940
1.21%
1,763,111
0.888%
+422
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TORONTO DOMINION BANK
Bank
3
$24,976,676
1.08%
1,574,822
0.793%
+1,200,435
+320.6%
Jun 30, 2026 (carried forward)
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 Insurance - Meloche Monnex
34,400
$545,584
2.2%
Defined
TD SECURITIES INC
25
$396
0.0%
Defined
Held directly
1,540,397
$24,430,696
97.8%
Sole
Mid
CAUSEWAY CAPITAL MANAGEMENT LLC
$20,386,412
0.88%
1,285,398
0.647%
+40,371
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PICTON MAHONEY ASSET MANAGEMENT
$19,730,188
0.85%
1,244,022
0.626%
+143,986
+13.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Allianz Asset Management GmbH
5
$18,504,526
0.80%
1,166,742
0.587%
+544,389
+87.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
37,716
$598,175
3.2%
Defined
Allianz Global Investors GmbH
1,101,817
$17,474,817
94.4%
Defined
Allianz Global Investors Japan Co. Ltd.
934
$14,813
0.1%
Defined
Allianz Global Investors UK Ltd
25,912
$410,964
2.2%
Defined
Held directly
363
$5,757
0.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$17,476,134
0.76%
1,101,900
0.555%
+189,662
+20.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$16,462,584
0.71%
1,037,994
0.523%
+74,524
+7.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
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
1,037,994
$16,462,584
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$15,858,112
0.69%
999,881
0.503%
-552,398
-35.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
HATCH COVE CAPITAL, LLC
$14,589,614
0.63%
919,900
0.463%
-330,500
-26.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$14,541,653
0.63%
916,876
0.462%
+47,778
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
Groupe la Francaise
1
$14,115,400
0.61%
890,000
0.448%
+30,000
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
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
890,000
$14,115,400
100.0%
Defined
Mega
TD Asset Management Inc
$13,780,754
0.60%
868,900
0.438%
+61,610
+7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Waratah Capital Advisors Ltd.
$11,936,473
0.52%
752,615
0.379%
-1,451,434
-65.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Amundi
2
$11,614,769
0.50%
732,331
0.369%
-912,933
-55.5%
Jun 30, 2026 (carried forward)
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
82,331
$1,305,769
11.2%
Defined
CPR Asset Management
650,000
$10,309,000
88.8%
Defined
Large
JUPITER ASSET MANAGEMENT LTD
2
$11,184,915
0.48%
705,228
0.355%
+369,902
+110.3%
Jun 30, 2026 (carried forward)
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
Jupiter Investment Management Limited
74,247
$1,177,557
10.5%
Defined
Held directly
630,981
$10,007,358
89.5%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$11,010,614
0.48%
694,238
0.350%
-42,667
-5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$10,553,910
0.46%
665,442
0.335%
+38,524
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
3
$9,591,587
0.41%
604,766
0.305%
-312,787
-34.1%
Jun 30, 2026 (carried forward)
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.
12,704
$201,485
2.1%
Defined
J.P. Morgan Securities LLC
420,122
$6,663,134
69.5%
Defined
J.P. Morgan Securities plc
171,940
$2,726,968
28.4%
Defined
Mega
ROYAL BANK OF CANADA
Bank
5
$9,139,624
0.39%
576,269
0.290%
-246,272
-29.9%
Jun 30, 2026 (carried forward)
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 Global Asset Management Inc.
240,457
$3,813,648
41.7%
Defined
RBC Capital Markets, LLC
18,345
$290,951
3.2%
Defined
RBC Dominion Securities Inc.
304,388
$4,827,593
52.8%
Defined
RBC Private Counsel (USA) Inc.
11,364
$180,233
2.0%
Defined
Held directly
1,715
$27,199
0.3%
Sole
Mega
D. E. Shaw & Co., Inc.
2
$8,919,108
0.39%
562,365
0.283%
-182,580
-24.5%
Jun 30, 2026 (carried forward)
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.
536,465
$8,508,334
95.4%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
25,900
$410,774
4.6%
Defined
Small
Extract Advisors LLC
$8,653,216
0.37%
545,600
0.275%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Ruffer LLP
$7,997,135
0.35%
504,233
0.254%
-226,583
-31.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
EDMOND DE ROTHSCHILD HOLDING S.A.
1
$7,930,000
0.34%
500,000
0.252%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Mid
STANSBERRY ASSET MANAGEMENT, LLC
$7,880,818
0.34%
496,899
0.250%
+25,838
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Orion Resource Partners LP
$7,816,061
0.34%
492,816
0.248%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$6,852,709
0.30%
432,075
0.218%
-35,501
-7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$6,833,772
0.30%
430,881
0.217%
+374,425
+663.2%
Jun 30, 2026 (carried forward)
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
146,132
$2,317,653
33.9%
Defined
Jane Street Global Trading, LLC
284,749
$4,516,119
66.1%
Defined
Mega
Swiss National Bank
Bank
$6,388,408
0.28%
402,800
0.203%
+1,100
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
MONTRUSCO BOLTON INVESTMENTS INC.
$6,051,494
0.26%
381,557
0.192%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Small
Knoll Capital Management, LLC
$5,693,740
0.25%
359,000
0.181%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-10
Large
Trexquant Investment LP
$5,470,542
0.24%
344,927
0.174%
-54,010
-13.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MACKENZIE FINANCIAL CORP
$5,465,308
0.24%
344,597
0.174%
-814,550
-70.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$4,799,695
0.21%
302,629
0.152%
-722,162
-70.5%
Jun 30, 2026 (carried forward)
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
6,438
$102,106
2.1%
Defined
Legal & General Investment Management Ltd
joint
296,191
$4,697,589
97.9%
Defined
Mid
U S GLOBAL INVESTORS INC
$4,758,000
0.21%
300,000
0.151%
-138,452
-31.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
ROYAL BANK OF CANADA
Bank
1
$4,758,000
0.21%
300,000
0.151%
New
Jun 30, 2026 (carried forward)
Call
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 Dominion Securities Inc.
300,000
$4,758,000
100.0%
Defined
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$4,758,000
0.21%
300,000
0.151%
0
0.0%
Jun 30, 2026 (carried forward)
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
300,000
$4,758,000
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,668,089
0.20%
294,331
0.148%
+20,097
+7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
2
$4,585,553
0.20%
289,127
0.146%
-214,132
-42.5%
Jun 30, 2026 (carried forward)
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
228,409
$3,622,566
79.0%
Defined
BARCLAYS CAPITAL SECURITIES LTD
60,718
$962,987
21.0%
Defined
Mega
UBS Group AG
3
$4,579,352
0.20%
288,736
0.145%
+73,730
+34.3%
Jun 30, 2026 (carried forward)
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 Financial Services Inc
3,068
$48,658
1.1%
Defined
UBS AG
242,356
$3,843,766
83.9%
Defined
UBS Switzerland AG
43,312
$686,928
15.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
3
$4,452,979
0.19%
280,768
0.141%
-1,525
-0.5%
Jun 30, 2026 (carried forward)
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.
150,971
$2,394,400
53.8%
Defined
Manager 7
49,361
$782,865
17.6%
Defined
Held directly
80,436
$1,275,714
28.6%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$4,261,946
0.18%
268,723
0.135%
0
0.0%
Jun 30, 2026 (carried forward)
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
AXA INVESTMENT MANAGERS UK LIMITED
268,723
$4,261,946
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$4,182,440
0.18%
263,710
0.133%
-226,722
-46.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Verition Fund Management LLC
$3,945,175
0.17%
248,750
0.125%
-31,757
-11.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
$3,902,908
0.17%
246,085
0.124%
+75,263
+44.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$3,859,879
0.17%
243,372
0.123%
-221,699
-47.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
VIRTUS ADVISERS, LLC
$3,838,102
0.17%
241,999
0.122%
-16,048
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
CIBC Asset Management Inc
$3,546,375
0.15%
223,605
0.113%
+30,417
+15.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
MILLENNIUM MANAGEMENT LLC
$3,436,909
0.15%
216,703
0.109%
+195,132
+904.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$3,373,247
0.15%
212,689
0.107%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Accordant Advisory Group Inc
$3,161,167
0.14%
199,317
0.100%
+310
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
Caisse de depot et placement du Quebec
$3,153,110
0.14%
198,809
0.100%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Pavaki Capital Management LLC
$3,124,420
0.13%
197,000
0.099%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Assenagon Asset Management S.A.
$3,037,063
0.13%
191,492
0.096%
+18,261
+10.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Large
BESSEMER GROUP INC
1
$3,035,968
0.13%
191,423
0.096%
0
0.0%
Jun 30, 2026 (carried forward)
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
191,423
$3,035,968
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,999,696
0.13%
189,136
0.095%
+3,968
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
CREDIT AGRICOLE S A
1
$2,965,820
0.13%
187,000
0.094%
0
0.0%
Jun 30, 2026 (carried forward)
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
Credit Agricole Corporate & Investment Bank
joint
187,000
$2,965,820
100.0%
Defined
Mega
STIFEL FINANCIAL CORP
1
$2,878,003
0.12%
181,463
0.091%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
NAVELLIER & ASSOCIATES INC
$2,720,767
0.12%
171,549
0.086%
+21,169
+14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$2,492,096
0.11%
157,131
0.079%
+7,371
+4.9%
Jun 30, 2026 (carried forward)
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
31,073
$492,817
19.8%
Defined
Held directly
126,058
$1,999,279
80.2%
Defined
Mid
Waratah Capital Advisors Ltd.
$2,379,000
0.10%
150,000
0.076%
+100,000
+200.0%
Jun 30, 2026 (carried forward)
Call
2026-08-11
Mega
AMERIPRISE FINANCIAL INC
1
$2,362,743
0.10%
148,975
0.075%
+136,130
+1059.8%
Jun 30, 2026 (carried forward)
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
Columbia Management Investment Advisers, LLC
148,975
$2,362,743
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$2,337,303
0.10%
147,371
0.074%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
47,819
$758,409
32.4%
Defined
Held directly
99,552
$1,578,894
67.6%
Defined
Micro
Spark Investment Management LLC
$2,331,420
0.10%
147,000
0.074%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
FRANKLIN RESOURCES INC
3
$2,300,999
0.10%
145,082
0.073%
+76,896
+112.8%
Jun 30, 2026 (carried forward)
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 ADVISERS INC
134,479
$2,132,836
92.7%
Defined
FRANKLIN ADVISORY SERVICES LLC
10,028
$159,044
6.9%
Defined
Franklin Templeton International Services S.a r.l
575
$9,119
0.4%
Defined
Mega
CITADEL ADVISORS LLC
1
$2,214,056
0.10%
139,600
0.070%
+73,100
+109.9%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$2,124,510
0.09%
133,954
0.067%
-20,146
-13.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
PCJ Investment Counsel Ltd.
1
$2,124,288
0.09%
133,940
0.067%
-121,330
-47.5%
Jun 30, 2026 (carried forward)
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
133,940
$2,124,288
100.0%
Sole
Large
Vident Advisory, LLC
2
$2,052,330
0.09%
129,403
0.065%
+18,921
+17.1%
Jun 30, 2026 (carried forward)
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.
21,022
$333,408
16.2%
Defined
Held directly
108,381
$1,718,922
83.8%
Sole
Mega
JANE STREET GROUP, LLC
1
$2,036,424
0.09%
128,400
0.065%
+109,500
+579.4%
Jun 30, 2026 (carried forward)
Call
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
128,400
$2,036,424
100.0%
Defined
Large
GUGGENHEIM CAPITAL LLC
1
$1,967,179
0.08%
124,034
0.062%
-13,559
-9.9%
Jun 30, 2026 (carried forward)
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
124,034
$1,967,179
100.0%
Defined
Mid
RITHOLTZ WEALTH MANAGEMENT
$1,950,653
0.08%
122,992
0.062%
+1,585
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Northwest & Ethical Investments L.P.
$1,873,747
0.08%
118,143
0.059%
-30,516
-20.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
4
$1,657,543
0.07%
104,511
0.053%
-97,024
-48.1%
Jun 30, 2026 (carried forward)
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 Investment Management, LLC
192
$3,045
0.2%
Defined
Russell Investments Canada Limited
101,803
$1,614,595
97.4%
Defined
Russell Investments Implementation Services, LLC
177
$2,807
0.2%
Defined
Russell Investments Limited
2,339
$37,096
2.2%
Defined
Small
CVFG LLC
$1,559,196
0.07%
98,310
0.050%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
PKO Investment Management Joint-Stock Co
$1,522,560
0.07%
96,000
0.048%
+9,000
+10.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$1,519,340
0.07%
95,797
0.048%
-818
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Integrated Quantitative Investments LLC
$1,487,874
0.06%
93,813
0.047%
-93,813
-50.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$1,487,874
0.06%
93,813
0.047%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Polar Asset Management Partners Inc.
$1,477,406
0.06%
93,153
0.047%
-26,847
-22.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
No holders match your search.