Mega
VAN ECK ASSOCIATES CORP
4
$267,816,156
14.85%
87,521,620
9.668%
+16,013,484
+22.4%
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
VanEck Asset Management B.V.
21,012,203
$64,297,341
24.0%
Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
855,625
$2,618,212
1.0%
Sole
VanEck Investments Limited
82,708
$253,086
0.1%
Sole
Held directly
65,571,084
$200,647,517
74.9%
Sole
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$198,915,719
11.03%
65,005,137
7.181%
+955,846
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ALPS ADVISORS INC
2
$149,410,478
8.28%
48,826,954
5.394%
+2,812,738
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sprott Inc.
48,702,676
$149,030,188
99.7%
Other
Held directly
124,278
$380,290
0.3%
Defined
Large
Hood River Capital Management LLC
$81,772,551
4.53%
26,723,056
2.952%
-106,335
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$80,025,144
4.44%
26,152,008
2.889%
+703,019
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$65,353,950
3.62%
21,357,500
2.359%
-252,100
-1.2%
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
21,357,500
$65,353,950
100.0%
Defined
Mega
UBS Group AG
1
$63,356,504
3.51%
20,704,740
2.287%
0
0.0%
Jun 30, 2026 (carried forward)
Call
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
20,704,740
$63,356,504
100.0%
Defined
Large
TORONTO DOMINION BANK
Bank
$59,058,000
3.27%
19,300,000
2.132%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
T. Rowe Price Investment Management, Inc.
$51,701,812
2.87%
16,896,017
1.866%
+2,432,630
+16.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORGES BANK
Bank
$36,111,834
2.00%
11,801,253
1.304%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MORGAN STANLEY
7
$35,366,125
1.96%
11,557,558
1.277%
+555,247
+5.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
58,194
$178,073
0.5%
Defined
MORGAN STANLEY & CO. LLC
3,230,601
$9,885,639
28.0%
Defined
Morgan Stanley Canada LTD
1,499,919
$4,589,752
13.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
6,453,659
$19,748,196
55.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
288,538
$882,926
2.5%
Defined
Morgan Stanley Bank, N.A.
23,224
$71,065
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3,423
$10,474
0.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$29,065,449
1.61%
9,498,513
1.049%
+42,800
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TD Asset Management Inc
$27,035,962
1.50%
8,835,282
0.976%
-488,283
-5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$24,303,018
1.35%
7,942,163
0.877%
+152,000
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
3
$24,111,908
1.34%
7,879,709
0.870%
-403,655
-4.9%
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
UBS Financial Services Inc
378,090
$1,156,955
4.8%
Defined
UBS AG
7,127,392
$21,809,819
90.5%
Defined
UBS Switzerland AG
374,227
$1,145,134
4.7%
Defined
Mid
SCOPUS ASSET MANAGEMENT, L.P.
$22,986,114
1.27%
7,511,802
0.830%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Vident Advisory, LLC
2
$22,818,875
1.27%
7,457,149
0.824%
-8,910
-0.1%
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.
295
$902
0.0%
Defined
HANetf Management Limited
7,456,854
$22,817,973
100.0%
Defined
Large
DAVENPORT & Co LLC
$21,956,112
1.22%
7,175,200
0.793%
+3,376,738
+88.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
BNP PARIBAS ARBITRAGE, SA
$19,352,648
1.07%
6,324,395
0.699%
+3,201,896
+102.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$19,179,774
1.06%
6,267,900
0.692%
-1,625,100
-20.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$18,946,880
1.05%
6,191,791
0.684%
-5,112,449
-45.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
7
$18,118,236
1.00%
5,920,993
0.654%
+117,209
+2.0%
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
RBC Global Asset Management Inc.
2,681,553
$8,205,552
45.3%
Defined
RBC Capital Markets, LLC
520
$1,591
0.0%
Defined
RBC Dominion Securities Inc.
3,148,305
$9,633,813
53.2%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
1,312
$4,014
0.0%
Defined
RBC Private Counsel (USA) Inc.
28,327
$86,680
0.5%
Defined
CITY NATIONAL BANK
3,000
$9,180
0.1%
Defined
Held directly
57,976
$177,406
1.0%
Sole
Mega
BARCLAYS PLC
2
$17,622,334
0.98%
5,758,933
0.636%
+5,571,936
+2979.7%
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
5,650,633
$17,290,936
98.1%
Defined
BARCLAYS CAPITAL INC.
108,300
$331,398
1.9%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$16,519,226
0.92%
5,398,440
0.596%
-529,920
-8.9%
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
5,398,440
$16,519,226
100.0%
Sole
Mega
CITADEL ADVISORS LLC
1
$16,487,558
0.91%
5,388,091
0.595%
-2,493,292
-31.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Goehring & Rozencwajg Associates, LLC
$15,658,494
0.87%
5,117,155
0.565%
+396,540
+8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
CANADA LIFE ASSURANCE Co
Insurance
$14,951,166
0.83%
4,886,002
0.540%
+1,274,113
+35.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Temasek Holdings (Private) Ltd
1
$14,824,990
0.82%
4,844,768
0.535%
+1,115,775
+29.9%
Jun 30, 2026 (carried forward)
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
Aranda Investments Pte. Ltd.
joint
4,844,768
$14,824,990
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$13,236,652
0.73%
4,325,704
0.478%
+2,581,924
+148.1%
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
BANK OF AMERICA NA
1,515,721
$4,638,106
35.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
18,743
$57,353
0.4%
Defined
BOFA SECURITIES, INC.
438,508
$1,341,834
10.1%
Defined
MERRILL LYNCH CANADA INC.
2,340,904
$7,163,166
54.1%
Defined
MERRILL LYNCH INTERNATIONAL
11,828
$36,193
0.3%
Defined
Small
Azarias Capital Management, L.P.
$12,970,550
0.72%
4,238,742
0.468%
+1,315,775
+45.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$12,517,327
0.69%
4,090,630
0.452%
-402
-0.0%
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
4,090,630
$12,517,327
100.0%
Defined
Mega
Jupiter Topco LLC
2
$11,820,929
0.66%
3,863,049
0.427%
New
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
JANUS HENDERSON INVESTORS UK Ltd
305,590
$935,105
7.9%
Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd
3,557,459
$10,885,824
92.1%
Defined
Large
Beutel, Goodman & Co Ltd.
$11,315,733
0.63%
3,697,952
0.408%
-39,563
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BANK OF MONTREAL /CAN/
Bank
5
$10,805,109
0.60%
3,531,082
0.390%
+250,898
+7.6%
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.
2,858,042
$8,745,608
80.9%
Defined
BMO Bank N.A.
2,880
$8,812
0.1%
Defined
BMO NESBITT BURNS INC.
668,171
$2,044,603
18.9%
Defined
Stoker Ostler Wealth Advisors, Inc.
1,789
$5,474
0.1%
Defined
Held directly
200
$612
0.0%
Defined
Small
De Lisle Partners LLP
$9,834,399
0.55%
3,213,856
0.355%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
2
$9,702,408
0.54%
3,170,722
0.350%
+348,920
+12.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
TORONTO DOMINION BANK
Bank
3
$9,408,783
0.52%
3,074,766
0.340%
-11,333
-0.4%
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
TD SECURITIES INC
456
$1,395
0.0%
Defined
Canada Trust Co
410,526
$1,256,209
13.4%
Defined
Held directly
2,663,784
$8,151,179
86.6%
Sole
Mega
Vanguard Global Advisers, LLC
$9,229,590
0.51%
3,016,206
0.333%
+232,029
+8.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
MMCAP International Inc. SPC
$8,744,044
0.48%
2,857,531
0.316%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ArrowMark Colorado Holdings LLC
$8,304,840
0.46%
2,714,000
0.300%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
PCJ Investment Counsel Ltd.
1
$7,479,221
0.41%
2,444,190
0.270%
-215,010
-8.1%
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
Manager 1
2,444,190
$7,479,221
100.0%
Sole
Mid
Summit Financial, LLC
$7,284,320
0.40%
2,380,497
0.263%
+250
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Merewether Investment Management, LP
$5,961,345
0.33%
1,948,152
0.215%
-2,260,008
-53.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5,851,405
0.32%
1,912,224
0.211%
+55,949
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$5,579,910
0.31%
1,823,500
0.201%
+47,800
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
$5,415,459
0.30%
1,769,758
0.195%
+6,302
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TORONTO DOMINION BANK
Bank
$5,202,000
0.29%
1,700,000
0.188%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
2
$5,095,811
0.28%
1,665,298
0.184%
+28,431
+1.7%
Jun 30, 2026 (carried forward)
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 Investments UK Ltd
57,847
$177,011
3.5%
Defined
Held directly
1,607,451
$4,918,800
96.5%
Sole
Mid
SPROTT INC.
$5,037,827
0.28%
1,646,349
0.182%
+142,499
+9.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
NOMURA HOLDINGS INC
1
$4,887,578
0.27%
1,597,248
0.176%
-56,957
-3.4%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
1,597,248
$4,887,578
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$4,850,543
0.27%
1,585,145
0.175%
-4,236,360
-72.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Caisse de depot et placement du Quebec
$4,796,644
0.27%
1,567,531
0.173%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Micro
Lloyd Harbor Capital Management, LLC
$4,743,000
0.26%
1,550,000
0.171%
+650,000
+72.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
COHEN & STEERS, INC.
1
$4,631,303
0.26%
1,513,498
0.167%
+267,426
+21.5%
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
Cohen & Steers Capital Management Inc
1,513,498
$4,631,303
100.0%
Sole
Large
Tidal Investments LLC
$4,424,851
0.25%
1,446,030
0.160%
+980,277
+210.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Defiance ETFs, LLC
Mutual Fund
$4,326,638
0.24%
1,413,934
0.156%
+994,471
+237.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NATIONAL BANK OF CANADA /FI/
Bank
3
$4,312,815
0.24%
1,409,417
0.156%
-125,778
-8.2%
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.
918,384
$2,810,255
65.2%
Defined
Manager 7
207,455
$634,812
14.7%
Defined
Held directly
283,578
$867,748
20.1%
Defined
Small
Orion Resource Partners LP
$4,284,388
0.24%
1,400,127
0.155%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BANK OF NOVA SCOTIA
Bank
$4,184,485
0.23%
1,367,479
0.151%
+330,195
+31.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
2
$4,042,023
0.22%
1,320,923
0.146%
-24,298
-1.8%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,018,248
$3,115,838
77.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
302,675
$926,185
22.9%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,735,947
0.21%
1,220,898
0.135%
+1,170,744
+2334.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$3,649,662
0.20%
1,192,700
0.132%
+4,800
+0.4%
Jun 30, 2026 (carried forward)
Put
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
1,192,700
$3,649,662
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
2
$3,615,359
0.20%
1,181,490
0.131%
-39,828
-3.3%
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
Desjardins Securities inc.
1,173,270
$3,590,206
99.3%
Defined
Held directly
8,220
$25,153
0.7%
Defined
Micro
Lloyd Harbor Capital Management, LLC
$3,519,000
0.20%
1,150,000
0.127%
+1,000,000
+666.7%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
Cetera Investment Advisers
$3,438,457
0.19%
1,123,679
0.124%
+146,895
+15.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$3,411,863
0.19%
1,114,988
0.123%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MACKENZIE FINANCIAL CORP
$3,346,021
0.19%
1,093,471
0.121%
+56,173
+5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
INTACT INVESTMENT MANAGEMENT INC.
$3,305,106
0.18%
1,080,100
0.119%
-98,200
-8.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
HRT FINANCIAL LP
$3,252,764
0.18%
1,062,995
0.117%
+83,097
+8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
$3,168,871
0.18%
1,035,579
0.114%
+318,391
+44.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$3,012,764
0.17%
984,564
0.109%
+33,108
+3.5%
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
31,632
$96,793
3.2%
Defined
Legal & General Investment Management Ltd
joint
952,932
$2,915,971
96.8%
Defined
Small
GeoSphere Capital Management, LLC
$2,989,944
0.17%
977,106
0.108%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$2,907,929
0.16%
950,304
0.105%
+240,003
+33.8%
Jun 30, 2026 (carried forward)
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
950,304
$2,907,929
100.0%
Defined
Mid
Regal Partners Ltd
2
$2,893,630
0.16%
945,631
0.104%
-1,139,783
-54.7%
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
Regal Partners Funds Management Pty Ltd
753,855
$2,306,796
79.7%
Defined
Held directly
191,776
$586,834
20.3%
Defined
Small
Fielder Capital Group LLC
$2,725,955
0.15%
890,835
0.098%
-18,356
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,724,012
0.15%
890,200
0.098%
-266,000
-23.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Hennion & Walsh Asset Management, Inc.
$2,706,989
0.15%
884,637
0.098%
+90,532
+11.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Mid
SummitTX Capital, L.P.
$2,634,023
0.15%
860,792
0.095%
-192,066
-18.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CIBC Asset Management Inc
$2,606,627
0.14%
851,839
0.094%
+43,746
+5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
JANE STREET GROUP, LLC
2
$2,531,002
0.14%
827,125
0.091%
-9,725,870
-92.2%
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
543,787
$1,663,988
65.7%
Defined
Jane Street Global Trading, LLC
283,338
$867,014
34.3%
Defined
Mid
Banque Cantonale Vaudoise
$2,527,621
0.14%
826,020
0.091%
-42,000
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
Alpha Wave Global, LP
$2,507,464
0.14%
819,433
0.091%
+68,991
+9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
SCOTIA CAPITAL INC.
1
$2,451,577
0.14%
801,169
0.089%
-30,904
-3.7%
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
BANK OF NOVA SCOTIA
801,169
$2,451,577
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$2,367,522
0.13%
773,700
0.085%
+119,600
+18.3%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
PEAK6 LLC
1
$2,298,366
0.13%
751,100
0.083%
-2,057,000
-73.3%
Jun 30, 2026 (carried forward)
Call
2026-08-13
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
751,100
$2,298,366
100.0%
Defined
Small
Triasima Portfolio Management inc.
$2,267,738
0.13%
741,091
0.082%
+12,582
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,252,533
0.12%
736,122
0.081%
+55,745
+8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$2,201,259
0.12%
719,366
0.079%
+59,291
+9.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
141,892
$434,189
19.7%
Defined
Held directly
577,474
$1,767,070
80.3%
Defined
Large
CIBC WORLD MARKET INC.
$2,106,647
0.12%
688,447
0.076%
+259,888
+60.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Parallax Volatility Advisers, L.P.
$2,068,254
0.11%
675,900
0.075%
-31,300
-4.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
Nuveen, LLC
1
$2,064,217
0.11%
674,581
0.075%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
Old West Investment Management, LLC
$2,023,440
0.11%
661,255
0.073%
+51,820
+8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
NOMURA HOLDINGS INC
1
$1,989,000
0.11%
650,000
0.072%
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
NOMURA SECURITIES INTERNATIONAL INC
650,000
$1,989,000
100.0%
Defined
Large
Bridgewater Associates, LP
$1,947,041
0.11%
636,288
0.070%
+53,681
+9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Accordant Advisory Group Inc
$1,634,489
0.09%
534,147
0.059%
+134,916
+33.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$1,538,978
0.09%
502,934
0.056%
+82,407
+19.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Extract Advisors LLC
$1,530,000
0.08%
500,000
0.055%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Caption Management, LLC
$1,530,000
0.08%
500,000
0.055%
-500,000
-50.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
TD Waterhouse Canada Inc.
1
$1,362,859
0.08%
445,379
0.049%
+26,871
+6.4%
Jun 30, 2026 (carried forward)
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
445,379
$1,362,859
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,293,636
0.07%
422,757
0.047%
+12,102
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
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