EQX · Equinox Gold Corp.

$13.38 -0.26 (-1.87%)

Market Cap

$16.32B

1.17B

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 332

Total Value: $4,423,675,649

Total Shares: 455,110,682

Institutional Ownership Trend

26 quarters

Superinvestors Holding EQX

All superinvestors →

Ray Dalio $5,762,978 Mario Gabelli $1,820,118 Joel Greenblatt $632,791

Holder Concentration

Across 332 13F filers · Δ vs Mar 31, 2026

Top Holder

19.2%

+0.5 pts

Top 5

39.9%

+0.0 pts

Top 10

52.9%

−0.3 pts

HHI

552

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

Increased

117

Decreased

Sold Out

Unchanged

Holder count: +20

Institutional value: -32.9%

Shares held: -0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+16,720,192	21,676,375
Mega GEODE CAPITAL MANAGEMENT, LLC	+7,294,694	7,844,696
Mega FRANKLIN RESOURCES INC	+3,745,204	24,228,961
Large RENAISSANCE TECHNOLOGIES LLC	+3,483,531	4,394,300
Mid L1 Capital Pty Ltd	+2,724,700	27,055,865

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FIL Ltd	−25,178,678	6,094,102
Mid Evergreen Quality Fund GP, Ltd.	−7,160,244	5,475,600
Mega MILLENNIUM MANAGEMENT LLC	−6,656,034	2,450,645
Small Gemsstock Ltd.	−6,382,105	1,900,000
Large Connor, Clark & Lunn Investment Management Ltd.	−5,696,086	2,549,670

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	10,546,728	$102,514,196
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	3,283,277	$31,913,452
Large JUPITER ASSET MANAGEMENT LTD	3,253,312	$31,622,192
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,862,555	$18,104,034
Large BANK OF NOVA SCOTIA	851,967	$8,281,119

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Groupe la Francaise	2,000,000	$28,920,000
Mid SUSQUEHANNA ADVISORS GROUP, INC.	1,398,304	$20,219,475
Mid Goehring & Rozencwajg Associates, LLC	1,283,253	$18,555,838
Mega SG Americas Securities, LLC	1,083,165	$15,662,565
Mega JANUS HENDERSON GROUP PLC	894,799	$12,938,792

Filter: New 65 Increased 117 Reduced 93 Sold out 45 Unchanged 57

Showing 100 of 356

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$849,874,525

19.21%

87,435,651

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.	11,289,068	$109,729,740	12.9%	Sole
VanEck Investments Limited	730,179	$7,097,339	0.8%	Sole
Held directly	75,416,404	$733,047,446	86.3%	Sole

L1 Capital Pty Ltd

$262,983,007

5.94%

27,055,865

FRANKLIN RESOURCES INC

$235,505,499

5.32%

24,228,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	489	$4,753	0.0%	Defined
FRANKLIN ADVISERS INC	21,222,984	$206,287,404	87.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	232,286	$2,257,819	1.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	2,773,202	$26,955,523	11.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$210,694,364

4.76%

21,676,375

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	7,237,023	$70,343,863	33.4%	Defined
Held directly	14,439,352	$140,350,501	66.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$204,169,815

4.62%

21,005,125

Maple Rock Capital Partners Inc.

$170,403,730

3.85%

17,531,248

Boston Partners

$113,311,083

2.56%

11,657,519

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	1,119,586	$10,882,375	9.6%	Defined
Held directly	10,537,933	$102,428,708	90.4%	Defined

Invesco Ltd.

$103,515,543

2.34%

10,649,748

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	10,276,044	$99,883,144	96.5%	Defined
Invesco Trust Co joint	5,343	$51,933	0.1%	Defined
Invesco Asset Management Limited joint	172,559	$1,677,272	1.6%	Defined
Invesco Asset Management (Japan) Limited	16,876	$164,034	0.2%	Defined
Invesco Capital Management LLC	178,926	$1,739,160	1.7%	Defined

NORGES BANK

$102,514,196

2.32%

10,546,728

SPROTT INC.

$88,321,149

2.00%

9,086,538

DEUTSCHE BANK AG\

$82,981,348

1.88%

8,537,176

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,000	$9,720	0.0%	Defined
DWS Investment GmbH	36,827	$357,958	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	6,925,977	$67,320,496	81.1%	Defined
DWS Investments UK Ltd	1,494,249	$14,524,100	17.5%	Defined
DBX Advisors LLC	12,893	$125,319	0.2%	Defined
DWS International GmbH	66,230	$643,755	0.8%	Defined

BANK OF MONTREAL /CAN/

$78,685,070

1.78%

8,095,172

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.	5,079,599	$49,373,702	62.7%	Defined
BMO NESBITT BURNS INC.	2,795,038	$27,167,769	34.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	79,576	$773,478	1.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	25,664	$249,454	0.3%	Defined
Held directly	115,295	$1,120,667	1.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$76,457,528

1.73%

7,866,001

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.	73,701	$716,373	0.9%	Defined
DFA Australia Ltd.	300,732	$2,923,115	3.8%	Defined
Dimensional Ireland Ltd	977,227	$9,498,646	12.4%	Defined
Held directly	6,514,341	$63,319,394	82.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$76,250,445

1.72%

7,844,696

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	1,036,821	$10,077,900	13.2%	Defined
Held directly	6,807,875	$66,172,545	86.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$64,976,178

1.47%

6,684,792

TWO SIGMA INVESTMENTS, LP

$60,040,323

1.36%

6,176,988

FIL Ltd

$59,234,670

1.34%

6,094,102

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	56,822	$552,309	0.9%	Defined
Fidelity Investments Canada ULC	6,037,280	$58,682,361	99.1%	Defined

Evergreen Quality Fund GP, Ltd.

$53,222,832

1.20%

5,475,600

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	5,475,600	$53,222,832	100.0%	Other

Amundi

$51,585,040

1.17%

5,307,103

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	2,182,103	$21,210,040	41.1%	Defined
CPR Asset Management	3,125,000	$30,375,000	58.9%	Defined

Merk Investments LLC

$47,628,000

1.08%

4,900,000

Ruffer LLP

$46,038,080

1.04%

4,736,428

RENAISSANCE TECHNOLOGIES LLC

$42,712,596

0.97%

4,394,300

MACKENZIE FINANCIAL CORP

$40,439,972

0.91%

4,160,491

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$40,290,206

0.91%

4,145,083

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	4,145,083	$40,290,206	100.0%	Defined

Legal & General Group Plc

$39,335,701

0.89%

4,046,883

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	573,544	$5,574,847	14.2%	Defined
Legal & General Investment Management Ltd joint	3,473,339	$33,760,854	85.8%	Defined

FMR LLC

$38,063,199

0.86%

3,915,967

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	3,915,967	$38,063,199	100.0%	Defined

AEGIS FINANCIAL CORP

$37,618,703

0.85%

3,870,237

ROYAL BANK OF CANADA

$37,011,299

0.84%

3,807,747

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.	2,440,863	$23,725,188	64.1%	Defined
RBC Capital Markets, LLC	56,191	$546,176	1.5%	Defined
RBC Dominion Securities Inc.	1,287,285	$12,512,410	33.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,694	$16,465	0.0%	Defined
RBC Private Counsel (USA) Inc.	21,714	$211,060	0.6%	Defined

MORGAN STANLEY

$35,890,408

0.81%

3,692,429

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	378,171	$3,675,822	10.2%	Defined
MORGAN STANLEY & CO. LLC	1,853	$18,011	0.1%	Defined
Morgan Stanley Canada LTD	3,061,013	$29,753,046	82.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	135,106	$1,313,230	3.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	113,708	$1,105,241	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,578	$25,058	0.1%	Defined

TD Asset Management Inc

$34,385,190

0.78%

3,537,571

Vanguard Global Advisers, LLC

$33,387,558

0.75%

3,434,934

Nuveen, LLC

$31,964,870

0.72%

3,288,567

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	2,355,384	$22,894,332	71.6%	Defined
TEACHERS ADVISORS, LLC joint	933,183	$9,070,538	28.4%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$31,913,452

0.72%

3,283,277

JUPITER ASSET MANAGEMENT LTD

$31,622,192

0.71%

3,253,312

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	352,277	$3,424,132	10.8%	Defined
Held directly	2,901,035	$28,198,060	89.2%	Sole

Man Group plc

$31,481,932

0.71%

3,238,882

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	173,522	$1,686,633	5.4%	Defined
GLG LLC	3,009,560	$29,252,923	92.9%	Defined
Numeric Investors LLC	55,800	$542,376	1.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$29,587,650

0.67%

3,043,997

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS INVESTMENT MANAGEMENT CANADA LTD	3,043,997	$29,587,650	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$26,472,701

0.60%

2,723,529

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	2,723,529	$26,472,701	100.0%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$24,782,792

0.56%

2,549,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,549,670	$24,782,792	100.0%	Sole

Euro Pacific Asset Management, LLC

$24,344,060

0.55%

2,504,533

CIBC Asset Management Inc

$24,146,540

0.55%

2,484,212

MILLENNIUM MANAGEMENT LLC

$23,699,741

0.54%

2,438,245

Swiss National Bank

$23,513,671

0.53%

2,419,102

GABELLI FUNDS LLC

$22,404,162

0.51%

2,304,955

AMERICAN CENTURY COMPANIES INC

$21,137,714

0.48%

2,174,662

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	2,174,662	$21,137,714	100.0%	Defined

GMT Capital Corp

$20,603,484

0.47%

2,119,700

TORONTO DOMINION BANK

$19,925,522

0.45%

2,049,951

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	293	$2,847	0.0%	Defined
Canada Trust Co	50,000	$486,000	2.4%	Defined
Held directly	1,999,658	$19,436,675	97.5%	Sole

Gemsstock Ltd.

$18,468,000

0.42%

1,900,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,104,034

0.41%

1,862,555

BANK OF AMERICA CORP /DE/

$17,363,242

0.39%

1,786,342

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	30,958	$300,911	1.7%	Defined
BOFA SECURITIES, INC.	472,929	$4,596,869	26.5%	Defined
MERRILL LYNCH CANADA INC.	1,282,455	$12,465,462	71.8%	Defined

D. E. Shaw & Co., Inc.

$15,502,845

0.35%

1,594,943

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.	1,594,943	$15,502,845	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,083,496

0.34%

1,551,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,551,800	$15,083,496	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$14,397,001

0.33%

1,481,173

UBS Group AG

$14,191,150

0.32%

1,459,995

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	211,216	$2,053,019	14.5%	Defined
UBS AG	770,392	$7,488,210	52.8%	Defined
UBS Switzerland AG	478,387	$4,649,921	32.8%	Defined

MARSHALL WACE, LLP

$13,999,540

0.32%

1,440,282

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,440,282	$13,999,540	100.0%	Other

GOLDMAN SACHS GROUP INC

$13,382,281

0.30%

1,376,778

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	1,204,101	$11,703,861	87.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	172,677	$1,678,420	12.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,184,898

0.30%

1,356,471

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,356,471	$13,184,898	100.0%	Other

NATIONAL BANK OF CANADA /FI/

$13,106,301

0.30%

1,348,385

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.	844,880	$8,212,233	62.7%	Defined
Manager 7	186,764	$1,815,346	13.9%	Defined
Held directly	316,741	$3,078,722	23.5%	Defined

JANE STREET GROUP, LLC

$12,542,688

0.28%

1,290,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,290,400	$12,542,688	100.0%	Defined

Caption Management, LLC

$12,187,908

0.28%

1,253,900

Parallax Volatility Advisers, L.P.

$11,152,728

0.25%

1,147,400

BUILDER INVESTMENT GROUP INC /ADV

$10,435,430

0.24%

1,073,604

Allspring Global Investments Holdings, LLC

$10,155,349

0.23%

1,044,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,044,789	$10,155,349	100.0%	Defined

CenterBook Partners LP

$9,638,692

0.22%

991,635

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$9,450,882

0.21%

972,313

BANK OF NOVA SCOTIA

$8,281,119

0.19%

851,967

LPL Financial LLC

$7,721,723

0.17%

794,416

Woodline Partners LP

$7,718,068

0.17%

794,040

Caisse de depot et placement du Quebec

$7,635,244

0.17%

785,519

CITADEL ADVISORS LLC

$7,594,236

0.17%

781,300

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	781,300	$7,594,236	100.0%	Defined

CITADEL ADVISORS LLC

$7,318,100

0.17%

752,891

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	752,891	$7,318,100	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$7,046,348

0.16%

724,933

Point72 Asset Management, L.P.

$6,873,984

0.16%

707,200

Bank of New York Mellon Corp

$6,841,741

0.15%

703,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	426,040	$4,141,108	60.5%	Defined
The Bank of New York Mellon	277,600	$2,698,272	39.4%	Defined
BNY Mellon, NA joint	219	$2,128	0.0%	Defined
Held directly	24	$233	0.0%	Defined

CIBC WORLD MARKET INC.

$6,670,301

0.15%

686,245

Jupiter Topco LLC

$6,441,220

0.15%

662,677

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	7,542	$73,308	1.1%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	618,096	$6,007,893	93.3%	Defined
Held directly	37,039	$360,019	5.6%	Defined

Parallax Volatility Advisers, L.P.

$6,333,552

0.14%

651,600

Jump Financial, LLC

$6,238,296

0.14%

641,800

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	200	$1,944	0.0%	Defined
Leap GP LLC joint	641,600	$6,236,352	100.0%	Defined

WINTON GROUP Ltd

$6,196,500

0.14%

637,500

BlackRock, Inc.

$6,158,492

0.14%

633,590

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	158,566	$1,541,261	25.0%	Sole
BlackRock Fund Managers Ltd.	36,567	$355,431	5.8%	Sole
BlackRock Investment Management (UK) Ltd.	20,996	$204,081	3.3%	Sole
BlackRock (Luxembourg) S.A.	54,186	$526,687	8.6%	Sole
BlackRock Life Ltd	1,010	$9,817	0.2%	Sole
Aperio Group, LLC	362,265	$3,521,215	57.2%	Sole

Caption Management, LLC

$5,933,729

0.13%

610,466

CITIGROUP INC

$5,874,815

0.13%

604,405

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	604,405	$5,874,815	100.0%	Defined

Bridgewater Associates, LP

$5,762,978

0.13%

592,899

PARSONS CAPITAL MANAGEMENT INC/RI

$5,542,003

0.13%

570,165

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,325,762

0.12%

547,918

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	547,918	$5,325,762	100.0%	Defined

APG Asset Management N.V.

$5,097,566

0.12%

524,441

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	524,441	$5,097,566	100.0%	Defined

MUHLENKAMP & CO INC

$5,076,279

0.11%

522,251

CITADEL ADVISORS LLC

$4,622,832

0.10%

475,600

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	475,600	$4,622,832	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,514,940

0.10%

464,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	464,500	$4,514,940	100.0%	Other

HRT FINANCIAL LP

$4,365,553

0.10%

449,131

EDMOND DE ROTHSCHILD HOLDING S.A.

$4,084,373

0.09%

420,203

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	420,203	$4,084,373	100.0%	Sole

PKO Investment Management Joint-Stock Co

$3,890,410

0.09%

400,248

BARD ASSOCIATES INC

$3,763,156

0.09%

387,156

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,718,667

0.08%

382,579

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	382,579	$3,718,667	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$3,688,652

0.08%

379,491

RAYMOND JAMES FINANCIAL INC

$3,554,204

0.08%

365,659

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	287,173	$2,791,321	78.5%	Defined
Raymond James Financial Services Advisors, Inc.	78,486	$762,883	21.5%	Defined

FIRST TRUST ADVISORS LP

$3,543,746

0.08%

364,583

GUARDIAN CAPITAL LP

$3,470,224

0.08%

357,019

GUGGENHEIM CAPITAL LLC

$3,455,022

0.08%

355,455

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	355,455	$3,455,022	100.0%	Defined

Quantbot Technologies LP

$3,433,463

0.08%

353,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	353,237	$3,433,463	100.0%	Sole

Vanguard Investments Australia, Ltd.

$3,359,387

0.08%

345,616

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	329,720	$3,204,878	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	311,700	$3,029,724	100.0%	Defined

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	218,245	$2,121,341	73.0%	Defined
Held directly	80,659	$784,005	27.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management (UK) Ltd.	265,730	$2,582,895	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	17,568	$170,760	7.1%	Defined
Held directly	230,310	$2,238,613	92.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	243,469	$2,366,518	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	243,469	$2,366,518	100.0%	Defined

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	208,800	$2,029,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	202,917	$1,972,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	176,552	$1,716,085	91.4%	Defined
BARCLAYS CAPITAL INC.	13,210	$128,401	6.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,445	$33,485	1.8%	Defined

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	185,825	$1,806,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	144,436	$1,403,917	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	142,977	$1,389,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	125,000	$1,215,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	118,151	$1,148,427	100.0%	Defined

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.	92	$894	0.1%	Defined
J.P. Morgan Securities LLC	922	$8,961	0.8%	Defined
J.P. Morgan Securities plc	93,845	$912,173	82.8%	Defined
JPMorgan Asset Management (UK) Ltd	13,941	$135,506	12.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	4,551	$44,235	4.0%	Defined

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	109,100	$1,060,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	105,387	$1,024,361	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	100,295	$974,867	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	117	$1,137	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	89,407	$869,036	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	86,737	$843,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,821	$27,420	3.3%	Defined
HANetf Management Limited	81,950	$796,554	96.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HILLHOUSE INVESTMENT MANAGEMENT, LTD.	80,500	$782,460	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	80,000	$777,600	99.8%	Defined
Held directly	164	$1,594	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	74,454	$723,692	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	61,218	$595,038	88.8%	Defined
Held directly	7,693	$74,775	11.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	68,825	$668,979	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	24,883	$241,862	37.2%	Defined
Held directly	42,092	$409,134	62.8%	Sole

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	48,646	$472,839	79.6%	Defined
Russell Investments Implementation Services, LLC	436	$4,237	0.7%	Defined
Russell Investments Limited	9,493	$92,271	15.5%	Defined
Russell Investments Trust Company	2,532	$24,611	4.1%	Defined

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	20,787	$202,049	37.5%	Defined
Jane Street Global Trading, LLC	34,643	$336,729	62.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	35,125	$341,415	63.7%	Defined
OSAIC INSTITUTIONS, INC.	600	$5,832	1.1%	Defined
Osaic Advisory Services, LLC	19,416	$188,723	35.2%	Defined

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.	50,000	$486,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	27,726	$269,496	59.5%	Sole
Held directly	18,883	$183,542	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	41,400	$402,408	100.0%	Defined

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	39,047	$379,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	34,250	$332,910	91.9%	Sole
Held directly	3,000	$29,160	8.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	32,049	$311,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	23,343	$226,893	73.9%	Defined
Wellington Trust Company, NA joint	8,242	$80,112	26.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	28,800	$279,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	24,069	$233,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	11,882	$115,493	50.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,289	$109,729	47.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	400	$3,888	1.7%	Defined

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	21,810	$211,993	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	12,988	$126,243	62.8%	Other
Held directly	7,695	$74,795	37.2%	Sole

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	17,751	$172,539	100.0%	Defined

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	17,042	$165,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	31	$301	0.2%	Sole
SEI TRUST CO	16,713	$162,450	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	16,092	$156,413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	13,030	$126,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	3,689	$35,857	33.9%	Defined
Columbia Threadneedle Management Ltd	7,200	$69,984	66.1%	Defined

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	10,500	$102,060	100.0%	Defined

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	10,000	$97,200	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	10,000	$97,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,478	$43,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	4,219	$41,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,991	$38,792	100.0%	Sole

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	2,500	$24,300	100.0%	Defined

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	863	$8,387	85.3%	Sole
Held directly	149	$1,448	14.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	737	$7,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	124	$1,205	100.0%	Other

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	2,000,000	$28,920,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	1,398,304	$20,219,475	100.0%	Other

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	5,452	$78,835	0.6%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	889,347	$12,859,957	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Impact Asset Management GmbH	136,900	$1,979,574	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	70,000	$1,012,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quoniam Asset Management GmbH joint	17,959	$259,687	100.0%	Defined

Key facts CIK 1756607 CUSIP 29446Y502 13F (30d) 284 filings 280 filers Visit website Investor relations