HAFN · Hafnia Ltd · Holdings

$10.10 -0.07 (-0.69%)

Market Cap

$5.44B

535.33M

Volume · Oct 20 3.71M Avg daily vol (3M) 2.19M

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 HAFN: 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: 160

Total Value: $637,551,584

Total Shares: 95,361,854

Showing 1–100 of 167 holdings by value · page 1 of 2

Institutional Ownership Trend

9 quarters

Superinvestors Holding HAFN

All superinvestors →

Tweedy Browne $2,751,503

Holder Concentration

Across 158 13F filers

Top Holder

21.6%

of institutional value

Top 5

56.0%

of institutional value

Top 10

72.1%

of institutional value

HHI

852

Broadly held

Who Holds HAFN

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: 158 filers, like-for-like change +5.1%; actively managed books +10.9%; index-like books -12.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	29.5%	80	+11.6%	26	13
Exempt adviser	4.0%	3	+12.9%	1	2
Adviser	0.5%	2	+554.8%	1	0
Bank	16.4%	10	+46.7%	2	0
Broker-dealer	0.1%	2	+8.2%	1	0
Benefit plan	0.4%	1	-8.7%	0	1
Non-US	1.7%	5	+40.8%	1	0
Holding company	6.5%	8	-23.6%	0	0
Unknown	40.8%	47	-6.4%	7	4

Style	Share	Filers	Change	New	Exited
Index-like	20.2%	15	-12.9%	0	1
Systematic-like	6.0%	19	+111.8%	4	6
Concentrated	26.6%	27	+10.9%	7	1
Diversified active	47.1%	96	+4.6%	27	12
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	42.1%	76	+3.9%	18	5
Medium turnover	34.5%	36	+22.1%	9	6
High turnover	10.1%	33	-12.3%	9	7
Unknown	13.3%	13	-10.4%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.1%	25	-9.3%	10	4
Medium horizon	3.3%	32	+30.4%	10	3
Long horizon	76.2%	86	+3.9%	17	8
Unknown	6.4%	15	+72.1%	2	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.8%	36	-21.6%	13	4
$1B to $10B	27.0%	46	+11.1%	17	6
$10B to $100B	15.3%	35	-15.1%	7	8
$100B or more	54.0%	41	+12.3%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.2%	41	+63.8%	19	5
Pooled investment vehicles	17.5%	23	+19.0%	7	7
Registered funds and BDCs	9.8%	7	-0.1%	0	0
Governments and sovereign funds	0.2%	2	-39.3%	0	0
Other investment advisers	0.1%	2	+7.3%	0	0
Diversified	0.6%	4	+17.8%	0	1
Unknown	70.5%	79	+2.4%	13	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.1%	30	+30.6%	8	9
Private equity funds	0.2%	2	-10.8%	0	0
Real estate funds	0.0%	1	new	1	0
Other private funds	0.4%	2	-26.4%	0	1
Mixed private funds	0.6%	2	+43.6%	0	0
Private funds, type not stated	2.4%	3	-28.1%	1	0
No private funds	9.8%	43	-2.7%	17	5
Securitized asset funds	0.0%	0	—	0	0
Unknown	66.4%	75	+2.0%	12	5

Location	Share	Filers	Change	New	Exited
United States	81.1%	124	+4.5%	31	14
Outside the US	18.9%	34	+7.7%	8	6

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

Conviction and Crowding

158 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

1.27% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

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

72.6%

of 13F shares, Herfindahl 0.086

Active holders

+10.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 5.8 quarters

Under 1 year 22.3% 1 to 3 years 77.7% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $8,267,567 (1 buying, 1 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

$6.37

estimated per share

Mar 31, 2026: $5.97

Quarter-end price

$6.64

implied by 13F values

Estimated gain or loss

+4.3%

price against the estimated cost

Estimated at a loss

30.8%

of costed 13F value

Estimated cost covers 86.7% 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 HAFN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ECO Okeanis Eco Tankers Corp.	6	0.281
2	SB Safe Bulkers, Inc.	3	0.281
3	BORR Borr Drilling Ltd	5	0.263
4	BWLP BW LPG Ltd	3	0.260
5	TRMD TORM plc	4	0.245
6	ASC Ardmore Shipping Corp	4	0.237
7	SBLK Star Bulk Carriers Corp.	5	0.225
8	CMBT Cmb.Tech NV	4	0.223
9	INSW International Seaways, Inc.	5	0.217
10	DHT DHT Holdings, Inc.	5	0.213

Shareholder Targets

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

Found through its holder-overlap peers: ECO, SB, BORR, BWLP, TRMD, ASC, SBLK, CMBT, INSW, DHT, TNK, FRO, TEN, NVGS, GPRK, LPG, VAL, STNG, IAG, TDW. 951 filers in all.

#	Filer	In peers	Of book	Largest peers
1	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$1,382,433,764 13 held	0.250%	VAL, INSW, STNG
2	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$847,347,979 12 held	0.370%	INSW, IAG, VAL
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$734,096,451 12 held	0.030%	VAL, TDW, INSW
4	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$728,173,622 3 held	0.450%	IAG, VAL, TDW
5	STATE STREET CORP Bank, Index-like	$674,871,320 15 held	0.020%	VAL, TDW, INSW
6	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$582,702,766 14 held	0.030%	VAL, INSW, TDW
7	OAKTREE CAPITAL MANAGEMENT LP Adviser, Concentrated	$529,796,516 1 held	14.0%	TRMD
8	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$373,978,076 15 held	0.520%	STNG, IAG, SBLK
9	VICTORY CAPITAL MANAGEMENT INC Registered adviser, Diversified active	$300,614,036 12 held	0.170%	STNG, DHT, SBLK
10	OAK HILL ADVISORS LP Registered adviser, Concentrated	$283,559,773 1 held	40.5%	VAL

Fund Ownership of HAFN by Fund Type

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

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.02%	+0.02 pp	124,981	3
Unclassified	0.00%	0.00 pp	3,883	1
All registered funds	0.02%	+0.02 pp	128,864	4

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 79 Exempt adviser 4 Adviser 2 Bank 10 Broker-dealer 2 Benefit plan 1 Non-US 5 Holding company 8 Unknown 49

Showing 100 of 167

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MHR FUND MANAGEMENT LLC

$135,765,769

21.29%

20,446,652

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$69,605,831

10.92%

10,482,806

ACADIAN ASSET MANAGEMENT LLC

$53,244,725

8.35%

8,018,784

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	8,018,784	$53,244,725	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$51,068,392

8.01%

7,691,023

BARCLAYS PLC

$42,462,487

6.66%

6,394,953

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,387,892	$22,495,602	53.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,007,061	$19,966,885	47.0%	Defined

JPMORGAN CHASE & CO

$27,936,663

4.38%

4,207,329

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.	15,341	$101,864	0.4%	Defined
J.P. Morgan Securities LLC	1,762,726	$11,704,500	41.9%	Defined
J.P. Morgan Securities plc	2,429,262	$16,130,299	57.7%	Defined

GOLDMAN SACHS GROUP INC

$26,938,664

4.23%

4,057,028

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	159,354	$1,058,110	3.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,977,528	$13,130,785	48.7%	Defined
GOLDMAN SACHS INTERNATIONAL	1,920,146	$12,749,769	47.3%	Defined

JANE STREET GROUP, LLC

$16,534,654

2.59%

2,490,159

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	507,214	$3,367,900	20.4%	Defined
Jane Street Global Trading, LLC	1,982,945	$13,166,754	79.6%	Defined

FEARNLEY ASSET MANAGEMENT AS

$14,834,470

2.33%

2,234,107

UBS Group AG

$14,781,960

2.32%

2,226,199

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	28,586	$189,811	1.3%	Defined
UBS AG	2,193,331	$14,563,717	98.5%	Defined
UBS Switzerland AG	4,282	$28,432	0.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$14,380,095

2.26%

2,165,677

Bank of New York Mellon Corp

$11,009,708

1.73%

1,658,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,650,753	$10,960,999	99.6%	Defined
The Bank of New York Mellon	6,595	$43,790	0.4%	Defined
BNY Mellon, NA joint	740	$4,913	0.0%	Defined
Held directly	1	$6	0.0%	Defined

Qube Research & Technologies Ltd

$10,224,291

1.60%

1,539,803

TWO SIGMA INVESTMENTS, LP

$9,638,550

1.51%

1,451,589

MORGAN STANLEY

$9,304,557

1.46%

1,401,289

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	4,279	$28,412	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,301,611	$8,642,697	92.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	75,959	$504,367	5.4%	Defined
Morgan Stanley Bank, N.A.	8,232	$54,660	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11,208	$74,421	0.8%	Defined

CWA Asset Management Group, LLC

$7,351,673

1.15%

739,605

CANADA PENSION PLAN INVESTMENT BOARD

$5,820,896

0.91%

876,641

VR Advisory Services Ltd

$5,086,698

0.80%

766,069

CAUSEWAY CAPITAL MANAGEMENT LLC

$4,630,895

0.73%

697,424

CITADEL ADVISORS LLC

$4,613,133

0.72%

694,749

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	249,266	$1,655,126	35.9%	Defined
Held directly	445,483	$2,958,007	64.1%	Defined

CITIGROUP INC

$4,035,519

0.63%

607,759

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	607,759	$4,035,519	100.0%	Defined

Vident Advisory, LLC

$3,943,614

0.62%

593,918

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	228,279	$1,515,772	38.4%	Defined
Held directly	365,639	$2,427,842	61.6%	Sole

GeoSphere Capital Management, LLC

$3,486,000

0.55%

525,000

SYQUANT CAPITAL SAS

$3,462,102

0.54%

348,300

State of Tennessee, Department of Treasury

$3,386,951

0.53%

510,083

Swiss National Bank

$3,346,825

0.52%

504,040

Point72 Asset Management, L.P.

$3,203,700

0.50%

482,485

Grantham, Mayo, Van Otterloo & Co. LLC

$2,948,764

0.46%

444,091

EXCHANGE TRADED CONCEPTS, LLC

$2,751,503

0.43%

414,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Tweedy, Browne Co LLC	414,383	$2,751,503	100.0%	Other

Tweedy, Browne Co LLC

$2,751,503

0.43%

414,383

Legal & General Group Plc

$2,557,979

0.40%

385,238

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	7,087	$47,057	1.8%	Defined
Legal & General Investment Management Ltd joint	378,151	$2,510,922	98.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,477,384

0.39%

373,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	373,100	$2,477,384	100.0%	Other

Portolan Capital Management, LLC

$2,438,174

0.38%

367,195

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,342,977

0.37%

352,858

MACKENZIE FINANCIAL CORP

$2,317,267

0.36%

348,986

BNP PARIBAS ARBITRAGE, SA

$2,084,003

0.33%

313,856

Allianz Asset Management GmbH

$2,082,117

0.33%

313,572

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	295,430	$1,961,655	94.2%	Defined
Allianz Global Investors GmbH	18,142	$120,462	5.8%	Defined

FIL Ltd

$2,078,711

0.33%

313,059

ALLIANCEBERNSTEIN L.P.

$2,067,251

0.32%

311,333

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	311,333	$2,067,251	100.0%	Defined

BANK OF AMERICA CORP /DE/

$2,003,101

0.31%

301,672

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	51,898	$344,602	17.2%	Defined
BOFA SECURITIES, INC.	17,261	$114,613	5.7%	Defined
MERRILL LYNCH INTERNATIONAL	232,513	$1,543,886	77.1%	Defined

MILLENNIUM MANAGEMENT LLC

$1,896,264

0.30%

285,582

Cercano Management LLC

$1,755,476

0.28%

264,379

BTG Pactual Asset Management US LLC

$1,719,029

0.27%

258,890

FMR LLC

$1,703,292

0.27%

256,520

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	72,402	$480,749	28.2%	Defined
STRATEGIC ADVISERS LLC	184,118	$1,222,543	71.8%	Defined

KLP KAPITALFORVALTNING AS

$1,660,000

0.26%

250,000

Russell Investments Group, Ltd.

$1,634,386

0.26%

246,143

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	42	$278	0.0%	Defined
Russell Investments Canada Limited	913	$6,062	0.4%	Defined
Russell Investments Capital, LLC	1,721	$11,427	0.7%	Defined
Russell Investments Japan Co., LTD. joint	224,223	$1,488,840	91.1%	Other
Russell Investments Limited	6,241	$41,440	2.5%	Defined
Russell Investments Trust Company joint	13,003	$86,339	5.3%	Other

Marnell Management LLC

$1,422,288

0.22%

214,200

Engineers Gate Manager LP

$1,321,413

0.21%

199,008

VANGUARD ASSET MANAGEMENT, Ltd

$1,294,966

0.20%

195,025

SPROTT INC.

$1,294,800

0.20%

195,000

Nuveen, LLC

$1,221,149

0.19%

183,908

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	183,908	$1,221,149	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,189,271

0.19%

119,645

Marex Group plc

$1,136,880

0.18%

171,217

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	171,217	$1,136,880	100.0%	Defined

Trexquant Investment LP

$1,135,619

0.18%

171,027

PDT Partners, LLC

$1,113,249

0.17%

167,658

WELLINGTON MANAGEMENT GROUP LLP

$1,077,697

0.17%

162,304

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	119,989	$796,726	73.9%	Defined
Wellington Management Singapore Pte. Ltd.	42,315	$280,971	26.1%	Defined

Man Group plc

$1,070,885

0.17%

161,278

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	161,278	$1,070,885	100.0%	Defined

Campbell & CO Investment Adviser LLC

$970,555

0.15%

146,168

XTX Topco Ltd

$943,836

0.15%

142,144

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	142,144	$943,836	100.0%	Defined

TD Waterhouse Canada Inc.

$924,519

0.15%

93,010

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	93,010	$924,519	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$878,989

0.14%

132,378

Glenorchy Capital Ltd

$843,718

0.13%

127,066

Susquehanna Portfolio Strategies, LLC

$812,098

0.13%

122,304

Mariner, LLC

$747,743

0.12%

112,612

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$726,435

0.11%

109,403

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	109,403	$726,435	100.0%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$673,780

0.11%

101,473

Caption Management, LLC

$664,000

0.10%

100,000

Zurcher Kantonalbank (Zurich Cantonalbank)

$645,414

0.10%

97,201

AQR CAPITAL MANAGEMENT LLC

$639,113

0.10%

96,252

Vanguard Personalized Indexing Management, LLC

$617,785

0.10%

93,040

LPL Financial LLC

$592,400

0.09%

89,217

Pictet Asset Management Holding SA

$522,156

0.08%

78,638

Manatuck Hill Partners, LLC

$521,904

0.08%

78,600

Vanguard Global Advisers, LLC

$505,244

0.08%

76,091

HRT FINANCIAL LP

$485,224

0.08%

73,076

Vanguard Investments Australia, Ltd.

$452,276

0.07%

68,114

CenterBook Partners LP

$451,360

0.07%

67,976

Squarepoint Ops LLC

$410,106

0.06%

61,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	61,763	$410,106	100.0%	Defined

Quantinno Capital Management LP

$385,159

0.06%

58,006

IHT Wealth Management, LLC

$378,480

0.06%

57,000

Savant Capital, LLC

$365,850

0.06%

55,098

FIRST TRUST ADVISORS LP

$345,405

0.05%

52,019

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

Manager	Shares	Value (USD)	% of position	Discretion
RiverFront Investment Group, LLC	49,810	$330,738	95.8%	Other
Held directly	2,209	$14,667	4.2%	Sole

U S GLOBAL INVESTORS INC

$332,557

0.05%

50,084

Numerai GP LLC

$291,084

0.05%

43,838

PRELUDE CAPITAL MANAGEMENT, LLC

$282,412

0.04%

42,532

Marnell Management LLC

$257,366

0.04%

38,760

Tower Research Capital LLC (TRC)

$232,798

0.04%

35,060

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	35,060	$232,798	100.0%	Other

Composition Wealth, LLC

$232,400

0.04%

35,000

LAZARD ASSET MANAGEMENT LLC

$227,791

0.04%

34,306

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$217,792

0.03%

32,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,800	$217,792	100.0%	Other

Olympiad Research LP

$212,672

0.03%

32,029

DRIVE WEALTH MANAGEMENT, LLC

$212,267

0.03%

31,968

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	31,571	$209,631	98.8%	Other
Held directly	397	$2,636	1.2%	Sole

SIH Partners, LLLP

$203,363

0.03%

30,627

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.	30,627	$203,363	100.0%	Other

CITADEL ADVISORS LLC

$200,528

0.03%

30,200

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	30,200	$200,528	100.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$183,363

0.03%

27,615

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	27,615	$183,363	100.0%	Defined

Ascent Group, LLC

$182,651

0.03%

27,508

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	121	$803	0.4%	Other
Assetmark	486	$3,227	1.8%	Other
Orion	24,703	$164,027	89.8%	Other
Held directly	2,198	$14,594	8.0%	Sole

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$181,431

0.03%

27,324

GTS SECURITIES LLC

$174,100

0.03%

26,220

Sigma Planning Corp

$173,968

0.03%

26,200

Orion Porfolio Solutions, LLC

$172,308

0.03%

25,950

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Key facts CIK 1815779 CUSIP Y2990R101 13F (30d) 12 filings 12 filers Visit website Investor relations