Mega
FIL Ltd
3
$668,239,188
8.47%
28,303,227
6.373%
-2,303,905
-7.5%
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
FIL Investment Advisors
128,297
$3,029,092
0.5%
Defined
FIL Investments International
172,440
$4,071,308
0.6%
Defined
Fidelity Investments Canada ULC
28,002,490
$661,138,788
98.9%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$470,318,990
5.96%
19,920,330
4.485%
+2,188,334
+12.3%
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
Global X Management CO LLC
joint
19,748,394
$466,259,582
99.1%
Defined
Global X Investments Canada Inc.
joint
171,936
$4,059,408
0.9%
Defined
Mid
GMT Capital Corp
$431,623,122
5.47%
18,281,369
4.116%
-3,623,451
-16.5%
Shares
2026-08-14
Mid
Hancock Prospecting Pty Ltd
$375,062,061
4.75%
15,885,729
3.577%
0
0.0%
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
10
$349,681,118
4.43%
14,810,721
3.335%
+6,555,890
+79.4%
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.
3,427,073
$80,913,193
23.1%
Defined
RBC Capital Markets, LLC
156,537
$3,695,838
1.1%
Defined
RBC Dominion Securities Inc.
10,768,691
$254,248,794
72.7%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
823
$19,431
0.0%
Defined
RBC Private Counsel (USA) Inc.
333,348
$7,870,346
2.3%
Defined
RBC Trust Co (Delaware) Ltd
120
$2,833
0.0%
Defined
CITY NATIONAL BANK
176
$4,155
0.0%
Defined
RBC Rochdale, LLC
954
$22,523
0.0%
Defined
RBC Dominion Securities Global Ltd
78,711
$1,858,366
0.5%
Defined
Held directly
44,288
$1,045,639
0.3%
Sole
Large
MACKENZIE FINANCIAL CORP
$307,662,972
3.90%
13,031,045
2.934%
+2,257,052
+20.9%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$293,076,478
3.71%
12,413,235
2.795%
+1,404,160
+12.8%
Shares
2026-08-13
Mid
L1 Capital Pty Ltd
$235,560,110
2.99%
9,977,133
2.246%
New
Shares
2026-08-13
Mega
BANK OF MONTREAL /CAN/
Bank
6
$221,707,010
2.81%
9,390,386
2.114%
+1,318,151
+16.3%
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.
3,661,224
$86,441,498
39.0%
Defined
BMO Family Office, LLC
1,256
$29,654
0.0%
Defined
BMO NESBITT BURNS INC.
4,972,118
$117,391,705
52.9%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
728,263
$17,194,289
7.8%
Defined
BMO NESBITT BURNS SECURITIES LTD.
27,524
$649,841
0.3%
Defined
Held directly
1
$23
0.0%
Defined
Large
CIBC Asset Management Inc
$209,077,693
2.65%
8,855,472
1.994%
-1,379,873
-13.5%
Shares
2026-08-03
Mega
DIMENSIONAL FUND ADVISORS LP
4
$193,796,970
2.46%
8,208,258
1.848%
-1,492,741
-15.4%
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
Dimensional Fund Advisors Ltd.
46,788
$1,104,664
0.6%
Defined
DFA Australia Ltd.
149,830
$3,537,486
1.8%
Defined
Dimensional Ireland Ltd
606,266
$14,313,940
7.4%
Defined
Held directly
7,405,374
$174,840,880
90.2%
Sole
Large
ACADIAN ASSET MANAGEMENT LLC
1
$183,050,077
2.32%
7,753,074
1.746%
-2,982,845
-27.8%
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
7,753,074
$183,050,077
100.0%
Defined
Mega
MORGAN STANLEY
8
$178,642,676
2.26%
7,566,399
1.704%
+743,774
+10.9%
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
12,124
$286,247
0.2%
Defined
MORGAN STANLEY & CO. LLC
57,026
$1,346,383
0.8%
Defined
Morgan Stanley Canada LTD
4,196,727
$99,084,724
55.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,677,099
$63,206,307
35.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
77,933
$1,839,998
1.0%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
1
$23
0.0%
Defined
Morgan Stanley Bank, N.A.
193,563
$4,570,022
2.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
351,926
$8,308,972
4.7%
Defined
Mega
FMR LLC
3
$176,149,368
2.23%
7,460,795
1.680%
+844,547
+12.8%
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
6,058,652
$143,044,773
81.2%
Defined
Fidelity Institutional Asset Management Trust Co
1,177,111
$27,791,590
15.8%
Defined
FIAM LLC
225,032
$5,313,005
3.0%
Defined
Large
Castle Hook Partners LP
$139,513,119
1.77%
5,909,069
1.330%
New
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$137,158,186
1.74%
5,809,326
1.308%
-589,567
-9.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
NORGES BANK
Bank
$135,294,909
1.71%
5,730,407
1.290%
New
Shares
2026-08-12
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$130,556,521
1.65%
5,529,713
1.245%
+4,766,434
+624.5%
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
Wellington Management Company LLP
3,884,777
$91,719,584
70.3%
Defined
Wellington Managment Canada LLC
224,784
$5,307,150
4.1%
Defined
Wellington Management International Ltd
131,514
$3,105,045
2.4%
Defined
Wellington Trust Company, NA
joint
1,137,618
$26,859,160
20.6%
Defined
Wellington Management Europe GmbH
151,020
$3,565,582
2.7%
Defined
Mega
Invesco Ltd.
3
$119,583,042
1.52%
5,064,932
1.140%
-1,300,500
-20.4%
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
5,029,708
$118,751,404
99.3%
Defined
Invesco Management S.A.
4,223
$99,705
0.1%
Defined
Invesco Capital Management LLC
31,001
$731,933
0.6%
Defined
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$99,536,029
1.26%
4,215,842
0.949%
New
Shares
2026-08-12
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$99,101,747
1.26%
4,197,448
0.945%
-2,771,333
-39.8%
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
4,197,448
$99,101,747
100.0%
Sole
Large
PICTON MAHONEY ASSET MANAGEMENT
$98,097,920
1.24%
4,154,931
0.935%
+396,101
+10.5%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$96,341,358
1.22%
4,080,532
0.919%
+2,196,834
+116.6%
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
27,555
$650,573
0.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
319,995
$7,555,081
7.8%
Defined
BOFA SECURITIES, INC.
327,583
$7,734,234
8.0%
Defined
MERRILL LYNCH CANADA INC.
1,869,041
$44,128,058
45.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
1,536,358
$36,273,412
37.7%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$91,703,152
1.16%
3,884,081
0.875%
+1,459,612
+60.2%
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
MANULIFE FINANCIAL CORP
joint
3,884,081
$91,703,152
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$88,568,948
1.12%
3,751,332
0.845%
+411,816
+12.3%
Shares
2026-08-13
Mid
GLAZER CAPITAL, LLC
$83,819,372
1.06%
3,550,164
0.799%
New
Shares
2026-08-17
Mega
GOLDMAN SACHS GROUP INC
3
$80,121,831
1.02%
3,393,555
0.764%
+1,805,836
+113.7%
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
2,505,324
$59,150,699
73.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
853,718
$20,156,281
25.2%
Defined
GOLDMAN SACHS INTERNATIONAL
34,513
$814,851
1.0%
Defined
Mega
VAN ECK ASSOCIATES CORP
2
$74,891,698
0.95%
3,172,033
0.714%
+1,294,482
+68.9%
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.
444,529
$10,495,329
14.0%
Sole
Held directly
2,727,504
$64,396,369
86.0%
Sole
Small
Oxbow Capital Management (HK) Ltd
$69,649,500
0.88%
2,950,000
0.664%
+1,966,977
+200.1%
Shares
2026-08-14
Large
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
7
$69,325,379
0.88%
2,936,272
0.661%
+1,751,227
+147.8%
Shares
2026-07-16
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)
877,907
$20,727,384
29.9%
Defined
Natixis Advisors, LLC
655,340
$15,472,577
22.3%
Defined
Natixis Investment Managers, SA
39,115
$923,505
1.3%
Defined
Olive Street Investment Advisers, LLC
971,675
$22,941,246
33.1%
Defined
Principal Management Corporation
231,965
$5,476,693
7.9%
Defined
Saratoga Capital Management, LLC
6,235
$147,208
0.2%
Defined
Mason Street Advisors, LLC
154,035
$3,636,766
5.2%
Defined
Large
Artemis Investment Management LLP
$67,334,445
0.85%
2,851,946
0.642%
+1,178,892
+70.5%
Shares
2026-07-23
Mega
TD Asset Management Inc
$62,450,220
0.79%
2,645,075
0.596%
+310,457
+13.3%
Shares
2026-08-04
Mega
JPMORGAN CHASE & CO
5
$61,249,814
0.78%
2,594,232
0.584%
-1,196,933
-31.6%
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.
19,195
$453,193
0.7%
Defined
J.P. Morgan Securities LLC
284,925
$6,727,078
11.0%
Defined
J.P. Morgan Securities plc
935,666
$22,091,074
36.1%
Defined
JPMorgan Asset Management (UK) Ltd
1,354,173
$31,972,024
52.2%
Defined
55I, LLC
273
$6,445
0.0%
Other
Large
Man Group plc
3
$56,203,320
0.71%
2,380,488
0.536%
+195,453
+8.9%
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
AHL Partners LLP
64,332
$1,518,878
2.7%
Defined
GLG LLC
2,073,255
$48,949,550
87.1%
Defined
Numeric Investors LLC
242,901
$5,734,892
10.2%
Defined
Large
EdgePoint Investment Group Inc.
$51,536,946
0.65%
2,182,844
0.491%
-564,354
-20.5%
Shares
2026-08-14
Small
Bornite Capital Management LP
$50,353,047
0.64%
2,132,700
0.480%
New
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$48,192,495
0.61%
2,041,190
0.460%
-3,005,478
-59.6%
Shares
2026-08-14
Mid
Addenda Capital Inc.
$44,209,441
0.56%
1,872,488
0.422%
+1,255,330
+203.4%
Shares
2026-07-14
Large
TORONTO DOMINION BANK
Bank
3
$43,578,132
0.55%
1,845,749
0.416%
+534,689
+40.8%
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
2,787
$65,801
0.2%
Defined
Canada Trust Co
27,726
$654,610
1.5%
Defined
Held directly
1,815,236
$42,857,721
98.3%
Sole
Mega
NATIONAL BANK OF CANADA /FI/
Bank
3
$39,400,462
0.50%
1,668,804
0.376%
-1,100,087
-39.7%
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.
1,431,346
$33,794,079
85.8%
Defined
Manager 7
87,910
$2,075,555
5.3%
Defined
Held directly
149,548
$3,530,828
9.0%
Defined
Mid
CastleKnight Management LP
$35,936,781
0.46%
1,522,100
0.343%
+444,100
+41.2%
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
$35,415,000
0.45%
1,500,000
0.338%
+500,000
+50.0%
Call
2026-08-13
Mega
Allianz Asset Management GmbH
3
$34,510,664
0.44%
1,461,697
0.329%
-910
-0.1%
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
Pacific Investment Management Company LLC
11,290
$266,556
0.8%
Defined
Allianz Global Investors Asia Pacific Ltd
1,803
$42,568
0.1%
Defined
Allianz Global Investors GmbH
1,448,604
$34,201,540
99.1%
Defined
Mega
Vanguard Global Advisers, LLC
$33,494,798
0.42%
1,418,670
0.319%
+228,937
+19.2%
Shares
2026-08-13
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$31,942,700
0.40%
1,352,931
0.305%
-942,565
-41.1%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$31,429,844
0.40%
1,331,209
0.300%
-424,300
-24.2%
Shares
2026-08-13
Large
Temasek Holdings (Private) Ltd
1
$29,964,041
0.38%
1,269,125
0.286%
+131,054
+11.5%
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
1,269,125
$29,964,041
100.0%
Defined
Mega
Amundi
2
$29,221,860
0.37%
1,237,690
0.279%
+159,219
+14.8%
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
70,348
$1,660,916
5.7%
Defined
CPR Asset Management
1,167,342
$27,560,944
94.3%
Defined
Mid
Robeco Schweiz AG
$28,875,030
0.37%
1,223,000
0.275%
+322,000
+35.7%
Shares
2026-07-28
Large
CIBC WORLD MARKET INC.
$28,535,730
0.36%
1,208,629
0.272%
+338,652
+38.9%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$26,917,761
0.34%
1,140,100
0.257%
+645,700
+130.6%
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
1,140,100
$26,917,761
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$26,473,090
0.34%
1,121,266
0.252%
-199,339
-15.1%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
$26,260,387
0.33%
1,112,257
0.250%
+1,060,175
+2035.6%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
$24,524,887
0.31%
1,038,750
0.234%
New
Shares
2026-08-14
Mega
UBS Group AG
4
$22,324,598
0.28%
945,557
0.213%
+134,950
+16.6%
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
46,055
$1,087,358
4.9%
Defined
UBS AG
631,096
$14,900,176
66.7%
Defined
UBS Switzerland AG
263,639
$6,224,516
27.9%
Defined
UBS Securities LLC
4,767
$112,548
0.5%
Defined
Mid
Regal Partners Ltd
2
$21,344,737
0.27%
904,055
0.204%
+175,227
+24.0%
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
715,783
$16,899,636
79.2%
Defined
Held directly
188,272
$4,445,101
20.8%
Defined
Large
Caisse de depot et placement du Quebec
$20,629,544
0.26%
873,763
0.197%
+123,498
+16.5%
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$20,580,128
0.26%
871,670
0.196%
+647,667
+289.1%
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
670,997
$15,842,239
77.0%
Defined
BARCLAYS CAPITAL SECURITIES LTD
200,673
$4,737,889
23.0%
Defined
Mega
Swiss National Bank
Bank
$20,096,737
0.25%
851,196
0.192%
+67,496
+8.6%
Shares
2026-08-11
Large
Robeco Institutional Asset Management B.V.
$19,411,103
0.25%
822,156
0.185%
+169,668
+26.0%
Shares
2026-07-21
Mega
Bank of New York Mellon Corp
Bank
5
$19,377,008
0.25%
820,712
0.185%
+25,547
+3.2%
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
Mellon Investments Corporation
1,361
$32,133
0.2%
Defined
BNY Mellon Securities Corporation
9,205
$217,330
1.1%
Defined
The Bank of New York Mellon
8,833
$208,547
1.1%
Defined
Newton Investment Management North America, LLC
joint
801,287
$18,918,385
97.6%
Defined
Held directly
26
$613
0.0%
Defined
Large
Quadrature Capital Ltd
1
$19,314,703
0.24%
818,073
0.184%
+270,541
+49.4%
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
Quadrature US Inc.
818,073
$19,314,703
100.0%
Other
Mid
LETKO, BROSSEAU & ASSOCIATES INC
$19,100,230
0.24%
808,989
0.182%
-288,259
-26.3%
Shares
2026-08-13
Large
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
$18,667,364
0.24%
790,655
0.178%
+451,381
+133.0%
Shares
2026-08-13
Large
ALPS ADVISORS INC
2
$18,535,053
0.23%
785,051
0.177%
-83,661
-9.6%
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.
720,954
$17,021,723
91.8%
Other
Held directly
64,097
$1,513,330
8.2%
Defined
Small
Nokomis Capital, L.L.C.
$18,315,103
0.23%
775,735
0.175%
+321,990
+71.0%
Shares
2026-08-21
Large
1832 Asset Management L.P.
$17,606,803
0.22%
745,735
0.168%
+390,534
+109.9%
Shares
2026-08-13
Small
Thomist Capital Management, LP
$17,335,099
0.22%
734,227
0.165%
New
Shares
2026-08-14
Large
AGF MANAGEMENT LTD
1
$16,993,108
0.22%
719,742
0.162%
+53,061
+8.0%
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
AGF INVESTMENTS INC.
719,742
$16,993,108
100.0%
Sole
Mega
Legal & General Group Plc
2
$15,847,479
0.20%
671,219
0.151%
+268,783
+66.8%
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
31,063
$733,397
4.6%
Defined
Legal & General Investment Management Ltd
joint
640,156
$15,114,082
95.4%
Defined
Mid
INTACT INVESTMENT MANAGEMENT INC.
$15,806,658
0.20%
669,490
0.151%
+26,280
+4.1%
Shares
2026-07-20
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$15,536,867
0.20%
658,063
0.148%
-128,181
-16.3%
Shares
2026-08-17
Large
Federation des caisses Desjardins du Quebec
3
$15,522,369
0.20%
657,449
0.148%
+412,257
+168.1%
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.
535,532
$12,643,910
81.5%
Defined
Regime de rentes du Mouvement Desjardins
112,236
$2,649,891
17.1%
Defined
Held directly
9,681
$228,568
1.5%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$15,450,384
0.20%
654,400
0.147%
-281,300
-30.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Clearbridge Investments, LLC
2
$14,546,143
0.18%
616,101
0.139%
+266,940
+76.5%
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 TEMPLETON INVESTMENTS CORP
331,521
$7,827,210
53.8%
Defined
Held directly
284,580
$6,718,933
46.2%
Sole
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$13,615,887
0.17%
576,700
0.130%
New
Shares
2026-08-14
Mega
BlackRock, Inc.
3
$13,615,531
0.17%
576,685
0.130%
+602
+0.1%
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
BlackRock Investment Management, LLC
59,973
$1,415,962
10.4%
Sole
BlackRock Fund Advisors
89,021
$2,101,785
15.4%
Sole
Aperio Group, LLC
427,691
$10,097,784
74.2%
Sole
Small
Triasima Portfolio Management inc.
$13,305,344
0.17%
563,547
0.127%
-9,685
-1.7%
Shares
2026-07-21
Large
OMERS ADMINISTRATION Corp
$12,616,806
0.16%
534,384
0.120%
New
Shares
2026-08-13
Mid
Ceredex Value Advisors LLC
$12,457,816
0.16%
527,650
0.119%
-102,650
-16.3%
Shares
2026-08-11
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$12,294,623
0.16%
520,738
0.117%
+233,160
+81.1%
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
70,036
$1,653,549
13.4%
Defined
Held directly
450,702
$10,641,074
86.6%
Defined
Small
Lumbard & Kellner, LLC
$12,273,446
0.16%
519,841
0.117%
+449
+0.1%
Shares
2026-08-06
Large
Point72 Asset Management, L.P.
$12,261,097
0.16%
519,318
0.117%
-20,471
-3.8%
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$12,233,899
0.16%
518,166
0.117%
-65,587
-11.2%
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 HOLDINGS INC
joint
518,166
$12,233,899
100.0%
Defined
Large
TD Waterhouse Canada Inc.
1
$11,546,069
0.15%
489,033
0.110%
+26,767
+5.8%
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
489,033
$11,546,069
100.0%
Defined
Small
PCJ Investment Counsel Ltd.
1
$11,219,708
0.14%
475,210
0.107%
+313,550
+194.0%
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
475,210
$11,219,708
100.0%
Sole
Large
FEDERATED HERMES, INC.
1
$11,145,194
0.14%
472,054
0.106%
+471,707
+135938.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$11,089,617
0.14%
469,700
0.106%
-25,900
-5.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$11,026,885
0.14%
467,043
0.105%
+385,441
+472.3%
Shares
2026-08-14
Mid
GUARDIAN CAPITAL LP
$10,674,293
0.14%
452,109
0.102%
-1,655
-0.4%
Shares
2026-08-14
Large
NATIXIS ADVISORS, LLC
2
$10,264,045
0.13%
434,733
0.098%
+328,438
+309.0%
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
Vaughn Nelson Investment Management, L.P.
269,336
$6,359,022
62.0%
Other
Natixis Investment Managers, L.P.
165,397
$3,905,023
38.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$10,125,998
0.13%
428,886
0.097%
-553,525
-56.3%
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$9,976,783
0.13%
422,566
0.095%
+61,156
+16.9%
Shares
2026-08-13
Mid
Hillsdale Investment Management Inc.
$9,779,262
0.12%
414,200
0.093%
-176,000
-29.8%
Shares
2026-08-12
Mid
SIG North Trading, ULC
$9,500,664
0.12%
402,400
0.091%
+40,800
+11.3%
Call
2026-08-14
Small
BAROMETER CAPITAL MANAGEMENT INC.
$9,397,960
0.12%
398,050
0.090%
+364,300
+1079.4%
Shares
2026-08-12
Large
PINEBRIDGE INVESTMENTS LLC
$8,883,593
0.11%
376,264
0.085%
-12,242
-3.2%
Shares
2026-08-14
Large
Bridgewater Associates, LP
$8,497,734
0.11%
359,921
0.081%
-259,455
-41.9%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$8,216,280
0.10%
348,000
0.078%
+59,106
+20.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
2
$7,801,050
0.10%
330,413
0.074%
+34,758
+11.8%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
MARSHALL WACE, LLP
1
$7,536,358
0.10%
319,202
0.072%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Mudita Advisors LLP
$7,493,554
0.09%
317,389
0.071%
0
0.0%
Shares
2026-08-13
Large
Tidal Investments LLC
2
$7,346,628
0.09%
311,166
0.070%
-52,050
-14.3%
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
Amplify Investments, LLC
79,742
$1,882,708
25.6%
Defined
Held directly
231,424
$5,463,920
74.4%
Sole
Large
CREDIT AGRICOLE S A
1
$7,135,107
0.09%
302,207
0.068%
+50,000
+19.8%
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
302,207
$7,135,107
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$7,057,029
0.09%
298,900
0.067%
-1,518,936
-83.6%
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.
236,500
$5,583,765
79.1%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
62,400
$1,473,264
20.9%
Defined
Mid
RENAISSANCE GROUP LLC
$7,041,965
0.09%
298,262
0.067%
-43,374
-12.7%
Shares
2026-08-13
Large
Gotham Asset Management, LLC
$6,722,735
0.09%
284,741
0.064%
+170,946
+150.2%
Shares
2026-08-14
Mid
EASTERLY INVESTMENT PARTNERS LLC
$6,665,787
0.08%
282,329
0.064%
+5,960
+2.2%
Shares
2026-07-23
Large
Point72 Asset Management, L.P.
$6,539,970
0.08%
277,000
0.062%
+263,500
+1951.9%
Call
2026-08-14
Large
APG Asset Management N.V.
1
$6,283,423
0.08%
266,134
0.060%
New
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
STICHTING PENSIOENFONDS ABP
joint
266,134
$6,283,423
100.0%
Defined
Small
Extract Advisors LLC
$6,138,600
0.08%
260,000
0.059%
New
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
4
$5,975,737
0.08%
253,102
0.057%
+25,186
+11.1%
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
Fiduciary Trust International of the South
286
$6,752
0.1%
Defined
FRANKLIN ADVISERS INC
108,100
$2,552,241
42.7%
Defined
FRANKLIN ADVISORY SERVICES LLC
21,473
$506,977
8.5%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
123,243
$2,909,767
48.7%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$5,876,104
0.07%
248,882
0.056%
-155,268
-38.4%
Shares
2026-08-13
Mega
LPL Financial LLC
$5,739,071
0.07%
243,078
0.055%
+120,946
+99.0%
Shares
2026-08-07
Mid
Cumberland Partners Ltd
$5,496,408
0.07%
232,800
0.052%
0
0.0%
Shares
2026-08-06
Small
AFFINITY WEALTH MANAGEMENT LLC
$5,390,965
0.07%
228,334
0.051%
+6,808
+3.1%
Shares
2026-07-22
Mid
SIG North Trading, ULC
$5,340,582
0.07%
226,200
0.051%
+109,300
+93.5%
Put
2026-08-14
Small
LOUISBOURG INVESTMENTS INC.
$5,196,561
0.07%
220,100
0.050%
-65,800
-23.0%
Shares
2026-07-23
Mega
JANE STREET GROUP, LLC
1
$5,121,009
0.06%
216,900
0.049%
-141,600
-39.5%
Put
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
216,900
$5,121,009
100.0%
Defined
Mid
TODD ASSET MANAGEMENT LLC
$5,048,337
0.06%
213,822
0.048%
-8,080
-3.6%
Shares
2026-08-04
Large
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Pension
1
$5,012,639
0.06%
212,310
0.048%
-8,030
-3.6%
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
TODD INTL INTRINSIC VALUE OPPORTUNITY FUND
212,310
$5,012,639
100.0%
Sole
Large
LORD, ABBETT & CO. LLC
$4,840,050
0.06%
205,000
0.046%
New
Shares
2026-08-14
Mega
CITIGROUP INC
1
$4,779,631
0.06%
202,441
0.046%
+152,555
+305.8%
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
202,441
$4,779,631
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$4,476,456
0.06%
189,600
0.043%
+78,600
+70.8%
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
Citadel Securities GP LLC
189,500
$4,474,095
99.9%
Defined
Held directly
100
$2,361
0.1%
Defined
Mega
Russell Investments Group, Ltd.
5
$4,473,030
0.06%
189,455
0.043%
-234,093
-55.3%
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
14,996
$354,055
7.9%
Defined
Russell Investments Canada Limited
142,455
$3,363,362
75.2%
Defined
Russell Investments Capital, LLC
1,115
$26,325
0.6%
Defined
Russell Investments Limited
15,219
$359,320
8.0%
Defined
Russell Investments Trust Company
joint
15,670
$369,968
8.3%
Other
Small
MIRABELLA FINANCIAL SERVICES LLP
$4,351,323
0.06%
184,300
0.041%
+114,900
+165.6%
Shares
2026-07-31
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$4,311,398
0.05%
182,609
0.041%
+30,104
+19.7%
Shares
2026-08-12
Mid
Informed Momentum Co LLC
$4,280,658
0.05%
181,307
0.041%
+47,217
+35.2%
Shares
2026-08-13
Large
SCOTIA CAPITAL INC.
1
$4,247,698
0.05%
179,911
0.041%
-19,535
-9.8%
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
179,911
$4,247,698
100.0%
Defined
Mega
JENNISON ASSOCIATES LLC
1
$4,057,095
0.05%
171,838
0.039%
+16,164
+10.4%
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
Prudential Financial Inc
171,838
$4,057,095
100.0%
Defined
Small
Orion Resource Partners LP
$4,035,822
0.05%
170,937
0.038%
New
Shares
2026-08-14
Mid
Cinctive Capital Management LP
$4,001,588
0.05%
169,487
0.038%
New
Shares
2026-08-14
Mid
Northwest & Ethical Investments L.P.
$3,930,096
0.05%
166,459
0.037%
-2,429
-1.4%
Shares
2026-08-13
Large
Vontobel Holding Ltd.
2
$3,904,173
0.05%
165,361
0.037%
+79,628
+92.9%
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
BANK VONTOBEL AG
9,997
$236,029
6.0%
Defined
Vontobel Asset Management Ltd
155,364
$3,668,144
94.0%
Defined
Micro
Truxt Investmentos Ltda.
$3,824,914
0.05%
162,004
0.036%
+105,884
+188.7%
Shares
2026-07-27
Small
JCIC Asset Management Inc.
$3,820,829
0.05%
161,831
0.036%
0
0.0%
Shares
2026-07-17
Mid
DONALD SMITH & CO., INC.
1
$3,748,299
0.05%
158,759
0.036%
New
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
158,759
$3,748,299
100.0%
Defined
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$3,716,214
0.05%
157,400
0.035%
-265,200
-62.8%
Shares
2026-08-14
Mid
SPROTT INC.
$3,708,942
0.05%
157,092
0.035%
+16,516
+11.7%
Shares
2026-07-28
Mega
NEUBERGER BERMAN GROUP LLC
$3,590,585
0.05%
152,079
0.034%
+12,605
+9.0%
Shares
2026-08-13
Small
K.J. Harrison & Partners Inc
$3,573,373
0.05%
151,350
0.034%
+96,450
+175.7%
Shares
2026-08-07
Mega
FIRST TRUST ADVISORS LP
$3,307,052
0.04%
140,070
0.032%
-89,878
-39.1%
Shares
2026-08-11
Small
Heathbridge Capital Management Ltd.
$3,287,692
0.04%
139,250
0.031%
-43,800
-23.9%
Shares
2026-07-28
Large
HighTower Advisors, LLC
$3,252,655
0.04%
137,766
0.031%
+115,968
+532.0%
Shares
2026-08-05
Small
LEUTHOLD GROUP, LLC
$3,207,630
0.04%
135,859
0.031%
-5,858
-4.1%
Shares
2026-08-04
Small
Orchard Capital Management, LLC
$3,154,461
0.04%
133,607
0.030%
+1,741
+1.3%
Shares
2026-08-12
Micro
Global IMC LLC
$3,153,516
0.04%
133,567
0.030%
+17,808
+15.4%
Shares
2026-08-13
Mid
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
$3,096,852
0.04%
131,167
0.030%
New
Shares
2026-08-13
Mid
Polar Asset Management Partners Inc.
$3,041,369
0.04%
128,817
0.029%
+18,817
+17.1%
Shares
2026-08-14
Mid
NAVELLIER & ASSOCIATES INC
$3,026,022
0.04%
128,167
0.029%
+7,297
+6.0%
Shares
2026-08-04
Large
ExodusPoint Capital Management, LP
$3,024,818
0.04%
128,116
0.029%
-220,215
-63.2%
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$2,998,280
0.04%
126,992
0.029%
-42,599
-25.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SummitTX Capital, L.P.
$2,912,411
0.04%
123,355
0.028%
New
Shares
2026-08-14
Mid
J. Safra Sarasin Holding AG
1
$2,874,635
0.04%
121,755
0.027%
+25,260
+26.2%
Shares
2026-07-31
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.
121,755
$2,874,635
100.0%
Defined
Small
Main Management ETF Advisors, LLC
Mutual Fund
$2,746,787
0.03%
116,340
0.026%
New
Shares
2026-08-14
Mid
Maryland State Retirement & Pension System
Pension
$2,722,256
0.03%
115,301
0.026%
New
Shares
2026-07-30
Micro
Acasta Partners UK LLP
$2,652,630
0.03%
112,352
0.025%
+9,652
+9.4%
Shares
2026-07-06
Small
BLUE JEAN FINANCIAL LLC
$2,637,780
0.03%
111,723
0.025%
New
Shares
2026-07-24
Large
Vanguard Investments Australia, Ltd.
$2,601,326
0.03%
110,179
0.025%
+11,787
+12.0%
Shares
2026-08-13
Large
PEAK6 LLC
1
$2,528,631
0.03%
107,100
0.024%
-42,900
-28.6%
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
107,100
$2,528,631
100.0%
Defined
Mid
Alberta Investment Management Corp
$2,512,765
0.03%
106,428
0.024%
0
0.0%
Shares
2026-08-06
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,418,065
0.03%
102,417
0.023%
-29,290
-22.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Vident Advisory, LLC
1
$2,312,387
0.03%
97,941
0.022%
-5,644
-5.4%
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.
97,941
$2,312,387
100.0%
Defined
Large
HRT FINANCIAL LP
$2,288,233
0.03%
96,918
0.022%
-30,110
-23.7%
Shares
2026-08-14
Large
Jain Global LLC
$2,162,676
0.03%
91,600
0.021%
+80,700
+740.4%
Shares
2026-08-14
Mid
Lighthouse Investment Partners, LLC
1
$2,095,340
0.03%
88,748
0.020%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
BFSG, LLC
$2,081,221
0.03%
88,150
0.020%
-107
-0.1%
Shares
2026-07-20
Small
Strong Tower Advisory Services
$2,043,256
0.03%
86,542
0.019%
-8,432
-8.9%
Shares
2026-07-13
Small
Oliver Luxxe Assets LLC
$2,041,108
0.03%
86,451
0.019%
-52,898
-38.0%
Shares
2026-07-09
Mega
Pictet Asset Management Holding SA
$2,039,290
0.03%
86,374
0.019%
+4,180
+5.1%
Shares
2026-07-30
Mid
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
$2,029,633
0.03%
85,965
0.019%
New
Shares
2026-08-11
Mid
Covalis Capital LLP
$1,999,554
0.03%
84,691
0.019%
New
Shares
2026-08-13
Mid
Y-Intercept (Hong Kong) Ltd
$1,993,746
0.03%
84,445
0.019%
-83,826
-49.8%
Shares
2026-07-14
Large
Caption Management, LLC
$1,936,020
0.02%
82,000
0.018%
New
Put
2026-08-14
Large
Mariner, LLC
$1,874,893
0.02%
79,411
0.018%
+3,490
+4.6%
Shares
2026-08-13
Small
Hartree Partners, LP
$1,871,399
0.02%
79,263
0.018%
+59,263
+296.3%
Shares
2026-08-12
Large
Vanguard Personalized Indexing Management, LLC
$1,826,398
0.02%
77,357
0.017%
+5,860
+8.2%
Shares
2026-08-11
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,750,091
0.02%
74,125
0.017%
+151
+0.2%
Shares
2026-08-03
Mega
CITADEL ADVISORS LLC
$1,740,812
0.02%
73,732
0.017%
-1,175,549
-94.1%
Shares
2026-08-14
Large
Cetera Investment Advisers
$1,739,655
0.02%
73,683
0.017%
-42,599
-36.6%
Shares
2026-08-12
Small
Caitong International Asset Management Co., Ltd
$1,723,907
0.02%
73,016
0.016%
+72,939
+94726.0%
Shares
2026-08-05
Mid
D.A. DAVIDSON & CO.
$1,575,542
0.02%
66,732
0.015%
New
Shares
2026-07-24
Large
LAZARD ASSET MANAGEMENT LLC
$1,569,333
0.02%
66,469
0.015%
-20,539
-23.6%
Shares
2026-08-14
Small
Stenham Asset Management Ltd
$1,548,816
0.02%
65,600
0.015%
New
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
2
$1,525,206
0.02%
64,600
0.015%
-30,600
-32.1%
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
TD SECURITIES INC
21,500
$507,615
33.3%
Defined
Held directly
43,100
$1,017,591
66.7%
Sole
Mid
Investment Management Corp of Ontario
$1,489,861
0.02%
63,103
0.014%
+6,600
+11.7%
Shares
2026-08-14
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
2
$1,431,096
0.02%
60,614
0.014%
0
0.0%
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
12,256
$289,364
20.2%
Other
Held directly
48,358
$1,141,732
79.8%
Sole
Small
Persistent Asset Partners Ltd
$1,392,919
0.02%
58,997
0.013%
New
Shares
2026-08-07
Small
ROBOTTI ROBERT
1
$1,298,550
0.02%
55,000
0.012%
0
0.0%
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
Robotti & Co Advisors, LLC
55,000
$1,298,550
100.0%
Other
Large
OSAIC HOLDINGS, INC.
2
$1,292,859
0.02%
54,759
0.012%
+16,875
+44.5%
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
OSAIC WEALTH, INC.
54,572
$1,288,444
99.7%
Defined
Osaic Advisory Services, LLC
187
$4,415
0.3%
Defined
Large
Empowered Funds, LLC
$1,269,934
0.02%
53,788
0.012%
+17,190
+47.0%
Shares
2026-08-17
Mega
CITADEL ADVISORS LLC
1
$1,260,774
0.02%
53,400
0.012%
-11,700
-18.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Banque Cantonale Vaudoise
$1,229,939
0.02%
52,094
0.012%
+15,454
+42.2%
Shares
2026-07-31
Mid
Global Retirement Partners, LLC
Pension
$1,223,659
0.02%
51,828
0.012%
New
Shares
2026-08-06
Large
State of Tennessee, Department of Treasury
$1,185,222
0.02%
50,200
0.011%
-26,600
-34.6%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$1,180,500
0.01%
50,000
0.011%
New
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
D. E. SHAW & CO, L.P.
50,000
$1,180,500
100.0%
Defined
Small
CoreCommodity Management, LLC
$1,166,617
0.01%
49,412
0.011%
-1,388
-2.7%
Shares
2026-08-14
Mid
Centiva Capital, LP
$1,163,123
0.01%
49,264
0.011%
New
Shares
2026-08-13
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$1,160,643
0.01%
49,159
0.011%
+12,308
+33.4%
Shares
2026-08-13
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$1,145,793
0.01%
48,530
0.011%
-23,131
-32.3%
Shares
2026-07-30
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.
48,530
$1,145,793
100.0%
Defined
Mid
Amova Asset Management Americas, Inc.
1
$1,145,793
0.01%
48,530
0.011%
-12,231
-20.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
AIA Group Ltd
1
$1,140,410
0.01%
48,302
0.011%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Waterfront Wealth Inc.
$1,121,711
0.01%
47,510
0.011%
+796
+1.7%
Shares
2026-07-30
Large
SEI INVESTMENTS CO
1
$1,079,047
0.01%
45,703
0.010%
+8,186
+21.8%
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
SEI INVESTMENTS MANAGEMENT CORP
45,703
$1,079,047
100.0%
Sole
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$979,602
0.01%
41,491
0.009%
New
Shares
2026-08-14
Micro
Ridge Creek Global, Inc
$970,725
0.01%
41,115
0.009%
0
0.0%
Shares
2026-08-11
Mega
DEUTSCHE BANK AG\
Bank
3
$955,448
0.01%
40,468
0.009%
+2,532
+6.7%
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 INVESTMENT MANAGEMENT AMERICAS, INC
2,797
$66,037
6.9%
Defined
DWS Investments UK Ltd
28,806
$680,109
71.2%
Defined
DWS International GmbH
8,865
$209,302
21.9%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$927,873
0.01%
39,300
0.009%
+1,900
+5.1%
Put
2026-08-14
Mid
OSTRUM ASSET MANAGEMENT
1
$923,505
0.01%
39,115
0.009%
+7,340
+23.1%
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
Natixis Investment Managers SA
39,115
$923,505
100.0%
Defined
Large
Swiss Life Asset Management Ltd
$919,302
0.01%
38,937
0.009%
+3,598
+10.2%
Shares
2026-07-29
Large
NewEdge Advisors, LLC
$908,300
0.01%
38,471
0.009%
+10,969
+39.9%
Shares
2026-08-12
Large
Utah Retirement Systems
Pension
$900,910
0.01%
38,158
0.009%
New
Shares
2026-08-14
Mid
Wealthcare Advisory Partners LLC
$891,655
0.01%
37,766
0.009%
+992
+2.7%
Shares
2026-07-09
Mid
Savant Capital, LLC
$887,004
0.01%
37,569
0.008%
+1,274
+3.5%
Shares
2026-08-10
Large
Creative Planning
2
$885,114
0.01%
37,489
0.008%
+3,986
+11.9%
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
CREATIVE PLANNING TRUST Co LLC
72
$1,699
0.2%
Defined
Held directly
37,417
$883,415
99.8%
Sole
Small
CVFG LLC
$861,056
0.01%
36,470
0.008%
0
0.0%
Shares
2026-08-11
Mid
Twin Tree Management, LP
$849,960
0.01%
36,000
0.008%
+16,500
+84.6%
Put
2026-08-12
Mega
JANE STREET GROUP, LLC
2
$842,923
0.01%
35,702
0.008%
+6,672
+23.0%
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
2,527
$59,662
7.1%
Defined
Jane Street Global Trading, LLC
33,175
$783,261
92.9%
Defined
Mid
SIGNATUREFD, LLC
$824,744
0.01%
34,932
0.008%
+885
+2.6%
Shares
2026-07-24
Small
Pembroke Management, LTD
$767,348
0.01%
32,501
0.007%
New
Shares
2026-08-13
Mid
Clear Harbor Asset Management, LLC
$734,271
0.01%
31,100
0.007%
0
0.0%
Shares
2026-08-12
Mid
Ancora Advisors LLC
1
$720,105
0.01%
30,500
0.007%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Carrera Capital Advisors
$711,133
0.01%
30,120
0.007%
-90,410
-75.0%
Shares
2026-08-03
Mid
IMC-Chicago, LLC
$705,679
0.01%
29,889
0.007%
-2,179
-6.8%
Shares
2026-08-06
Small
Counterpoint Mutual Funds LLC
Mutual Fund
$693,307
0.01%
29,365
0.007%
0
0.0%
Shares
2026-07-20
Mid
CAXTON ASSOCIATES LLP
$659,521
0.01%
27,934
0.006%
New
Shares
2026-08-14
Mid
INFRASTRUCTURE CAPITAL ADVISORS, LLC
$653,666
0.01%
27,686
0.006%
+17,686
+176.9%
Shares
2026-08-13
Large
Public Sector Pension Investment Board
Pension
$649,204
0.01%
27,497
0.006%
+3,104
+12.7%
Shares
2026-08-13
Large
Thrivent Financial for Lutherans
2
$647,669
0.01%
27,432
0.006%
-28,820
-51.2%
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
Thrivent Asset Management, LLC
10,192
$240,633
37.2%
Defined
Held directly
17,240
$407,036
62.8%
Sole
Large
US BANCORP \DE\
Bank
1
$588,879
0.01%
24,942
0.006%
-15
-0.1%
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
US BANK NATIONAL ASSOCIATION
24,942
$588,879
100.0%
Defined
Mid
DRW Securities, LLC
Broker-Dealer
1
$585,669
0.01%
24,806
0.006%
-19,660
-44.2%
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
DRW Investments
24,806
$585,669
100.0%
Other
Mid
First Financial Bankshares Inc
1
$583,285
0.01%
24,705
0.006%
0
0.0%
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
First Financial Trust & Asset Management Company
24,705
$583,285
100.0%
Defined
Mid
Compound Planning, Inc.
$573,038
0.01%
24,271
0.005%
New
Shares
2026-08-04
Small
SHRIER WEALTH MANAGEMENT, LLC
$570,771
0.01%
24,175
0.005%
0
0.0%
Shares
2026-07-09
Small
Finivi Inc.
$532,783
0.01%
22,566
0.005%
-1,069
-4.5%
Shares
2026-07-09
Mid
Advisors Asset Management, Inc.
$529,713
0.01%
22,436
0.005%
-946
-4.0%
Shares
2026-08-14
Small
Harbour Capital Advisors, LLC
$511,628
0.01%
21,670
0.005%
-330
-1.5%
Shares
2026-07-15
Mid
Vise Technologies, Inc.
$486,436
0.01%
20,603
0.005%
+7,307
+55.0%
Shares
2026-08-11
Small
Abacus Wealth Partners, LLC
$433,054
0.01%
18,342
0.004%
-22,842
-55.5%
Shares
2026-07-22
Large
Mitsubishi UFJ Trust & Banking Corp
1
$429,702
0.01%
18,200
0.004%
New
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
First Sentier Investors RQI Pty Ltd
18,200
$429,702
100.0%
Defined
Mid
PINNACLE ASSOCIATES LTD
$409,987
0.01%
17,365
0.004%
0
0.0%
Shares
2026-08-03
Mid
Jump Financial, LLC
1
$407,673
0.01%
17,267
0.004%
-129,033
-88.2%
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
Jump Trading Holdings, LLC
joint
17,267
$407,673
100.0%
Defined
Large
GUGGENHEIM CAPITAL LLC
1
$386,849
0.00%
16,385
0.004%
-4,130
-20.1%
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
SECURITY INVESTORS LLC
16,385
$386,849
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$376,508
0.00%
15,947
0.004%
+13,071
+454.5%
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
Edward D. Jones & Co., L.P.
15,947
$376,508
100.0%
Sole
Large
Quantinno Capital Management LP
$372,494
0.00%
15,777
0.004%
+4,180
+36.0%
Shares
2026-08-13
Large
CAPSTONE INVESTMENT ADVISORS, LLC
1
$369,661
0.00%
15,657
0.004%
+4,261
+37.4%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Capstone Investment Advisors (UK), LLP
15,657
$369,661
100.0%
Defined
Small
Canopy Partners, LLC
$358,447
0.00%
15,182
0.003%
0
0.0%
Shares
2026-07-22
Mid
FLPUTNAM INVESTMENT MANAGEMENT CO
$347,208
0.00%
14,706
0.003%
New
Shares
2026-08-06
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$344,706
0.00%
14,600
0.003%
0
0.0%
Shares
2026-08-13
Small
Ausbil Investment Management Ltd
$342,935
0.00%
14,525
0.003%
New
Shares
2026-07-10
Small
LVW Advisors, LLC
$341,707
0.00%
14,473
0.003%
New
Shares
2026-07-15
Mid
Ballentine Partners, LLC
1
$334,695
0.00%
14,176
0.003%
+84
+0.6%
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
14,176
$334,695
100.0%
Other
Mid
EAGLE GLOBAL ADVISORS LLC
$306,930
0.00%
13,000
0.003%
-5,000
-27.8%
Shares
2026-07-30
Small
IRONWOOD INVESTMENT MANAGEMENT LLC
$294,605
0.00%
12,478
0.003%
0
0.0%
Shares
2026-08-14
Large
Empower Advisory Group, LLC
$285,657
0.00%
12,099
0.003%
New
Shares
2026-08-12
Large
WESTWOOD HOLDINGS GROUP INC
1
$281,643
0.00%
11,929
0.003%
New
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
11,929
$281,643
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$265,376
0.00%
11,240
0.003%
New
Shares
2026-08-12
Large
TUDOR INVESTMENT CORP ET AL
$265,211
0.00%
11,233
0.003%
+1,252
+12.5%
Shares
2026-08-14
Small
Pacifica Partners Inc.
$254,421
0.00%
10,776
0.002%
-285
-2.6%
Shares
2026-07-13
Mid
Meeder Advisory Services, Inc.
$252,603
0.00%
10,699
0.002%
0
0.0%
Shares
2026-08-07
Large
BANK OF NOVA SCOTIA
Bank
$252,249
0.00%
10,684
0.002%
-5,423,066
-99.8%
Shares
2026-08-12
Mid
Savvy Advisors, Inc.
$242,167
0.00%
10,257
0.002%
+14
+0.1%
Shares
2026-08-03
Mid
CHECK CAPITAL MANAGEMENT INC/CA
$234,683
0.00%
9,940
0.002%
New
Shares
2026-08-05
Large
CIBC Bancorp USA Inc.
Bank
2
$229,913
0.00%
9,738
0.002%
+24
+0.2%
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
CIBC Private Wealth Advisors, Inc.
24
$566
0.2%
Defined
CIBC National Trust Co
9,714
$229,347
99.8%
Defined
Mid
Graham Capital Management, L.P.
$226,750
0.00%
9,604
0.002%
New
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$221,934
0.00%
9,400
0.002%
New
Put
2026-08-14
Mid
Orion Porfolio Solutions, LLC
$221,863
0.00%
9,397
0.002%
New
Shares
2026-08-14
Small
Synergy Asset Management, LLC
$221,745
0.00%
9,392
0.002%
New
Shares
2026-07-22
Mid
Merit Financial Group, LLC
3
$215,865
0.00%
9,143
0.002%
New
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Orion Custom Indexing
4,084
$96,423
44.7%
Other
Aperio
556
$13,127
6.1%
Other
Held directly
4,503
$106,315
49.3%
Sole
Micro
Spark Investment Management LLC
$212,490
0.00%
9,000
0.002%
New
Shares
2026-08-10
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$207,366
0.00%
8,783
0.002%
-321
-3.5%
Shares
2026-07-23
Large
Focus Partners Wealth
$204,108
0.00%
8,645
0.002%
New
Shares
2026-08-12
Small
Trifecta Capital Advisors, LLC
$203,707
0.00%
8,628
0.002%
New
Shares
2026-08-03
Mid
QUADRANT CAPITAL GROUP LLC
$191,004
0.00%
8,090
0.002%
+7
+0.1%
Shares
2026-08-14
Mid
Guardian Partners Inc.
$188,880
0.00%
8,000
0.002%
New
Shares
2026-07-29
Mid
Banque Transatlantique SA
$176,720
0.00%
7,485
0.002%
New
Shares
2026-07-30
Large
PEAK6 LLC
1
$160,548
0.00%
6,800
0.002%
-220,800
-97.0%
Put
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
6,800
$160,548
100.0%
Defined
Mid
Twin Tree Management, LP
$147,609
0.00%
6,252
0.001%
+3,893
+165.0%
Shares
2026-08-12
Large
Caption Management, LLC
$118,050
0.00%
5,000
0.001%
New
Shares
2026-08-14
Small
KELLEHER FINANCIAL ADVISORS
$104,120
0.00%
4,410
0.001%
0
0.0%
Shares
2026-08-06
Mid
Tower Research Capital LLC (TRC)
2
$103,458
0.00%
4,382
0.001%
-742
-14.5%
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
Tower Research Capital Investments LLC
30
$708
0.7%
Other
Latour Trading LLC (Latour)
4,352
$102,750
99.3%
Defined
Mid
Farther Finance Advisors, LLC
$82,564
0.00%
3,497
0.001%
New
Shares
2026-07-17
Large
Rockefeller Capital Management L.P.
1
$78,290
0.00%
3,316
0.001%
-147
-4.2%
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
ROCKEFELLER FINANCIAL LLC
3,316
$78,290
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$76,755
0.00%
3,251
0.001%
-2,573
-44.2%
Shares
2026-07-24
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
2,420
$57,136
74.4%
Sole
Held directly
831
$19,619
25.6%
Sole
Large
Steward Partners Investment Advisory, LLC
$74,253
0.00%
3,145
0.001%
+3,095
+6190.0%
Shares
2026-08-13
Mid
Allworth Financial LP
$67,241
0.00%
2,848
0.001%
-1,055
-27.0%
Shares
2026-08-11
Large
Nykredit A/S
1
$56,664
0.00%
2,400
0.001%
New
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
Nykredit Bank A/S
2,400
$56,664
100.0%
Defined
Small
BARD ASSOCIATES INC
$52,791
0.00%
2,236
0.001%
-88
-3.8%
Shares
2026-08-12
Small
WealthCollab, LLC
1
$49,581
0.00%
2,100
0.000%
0
0.0%
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
Manager 1
2,100
$49,581
100.0%
Defined
Mid
Quarry LP
$42,002
0.00%
1,779
0.000%
New
Shares
2026-08-14
Mid
Clearstead Advisors, LLC
$38,838
0.00%
1,645
0.000%
New
Shares
2026-08-06
Mid
Parallel Advisors, LLC
$38,484
0.00%
1,630
0.000%
+58
+3.7%
Shares
2026-08-05
Mid
EFG International AG
$37,776
0.00%
1,600
0.000%
New
Shares
2026-08-14
Mid
Integrated Wealth Concepts LLC
$35,651
0.00%
1,510
0.000%
New
Shares
2026-08-12
Small
MARSHALL INVESTMENT MANAGEMENT, LLC
$33,927
0.00%
1,437
0.000%
New
Shares
2026-08-14
Small
ACTION POINT FINANCIAL PLANNING, LLC
$32,510
0.00%
1,377
0.000%
New
Shares
2026-08-14
Small
Rakuten Securities, Inc.
Broker-Dealer
1
$28,095
0.00%
1,190
0.000%
-512
-30.1%
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
Rakuten Group, Inc.
joint
1,190
$28,095
100.0%
Defined
Small
SHP Wealth Management
$25,971
0.00%
1,100
0.000%
0
0.0%
Shares
2026-08-11
Mega
WELLS FARGO & COMPANY/MN
2
$25,757
0.00%
1,091
0.000%
+180
+19.8%
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
349
$8,239
32.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
742
$17,518
68.0%
Defined
Micro
Cornerstone Financial Management LLC
$25,144
0.00%
1,065
0.000%
+1
+0.1%
Shares
2026-08-12
Mid
Smartleaf Asset Management LLC
$19,856
0.00%
841
0.000%
0
0.0%
Shares
2026-08-12
Small
Tacita Capital Inc
$19,147
0.00%
811
0.000%
0
0.0%
Shares
2026-08-10
Small
Park Place Capital Corp
$17,707
0.00%
750
0.000%
+89
+13.5%
Shares
2026-08-14
Micro
NEW VERNON CAPITAL HOLDINGS II LLC
$15,582
0.00%
660
0.000%
0
0.0%
Shares
2026-08-14
Small
ADIRONDACK TRUST CO
Bank
$13,410
0.00%
568
0.000%
0
0.0%
Shares
2026-07-16
Mid
HARBOUR INVESTMENTS, INC.
$13,339
0.00%
565
0.000%
New
Shares
2026-08-12
Mid
Arax Advisory Partners
$12,796
0.00%
542
0.000%
New
Shares
2026-08-10
Micro
New England Capital Financial Advisors LLC
$12,749
0.00%
540
0.000%
0
0.0%
Shares
2026-07-27
Small
AdvisorNet Financial, Inc
$12,253
0.00%
519
0.000%
0
0.0%
Shares
2026-07-23
Small
Lodestone Wealth Management LLC
$11,805
0.00%
500
0.000%
0
0.0%
Shares
2026-07-24
Mid
IFP Advisors, Inc
$11,498
0.00%
487
0.000%
+250
+105.5%
Shares
2026-07-20
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$6,846
0.00%
290
0.000%
0
0.0%
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 Group AG
290
$6,846
100.0%
Defined
Small
Silver Grove Financial Group, Inc.
$6,138
0.00%
260
0.000%
New
Shares
2026-08-13
Mid
Larson Financial Group LLC
$6,091
0.00%
258
0.000%
-14
-5.1%
Shares
2026-08-14
Micro
Hurley Capital, LLC
$5,949
0.00%
252
0.000%
New
Shares
2026-08-10
Small
Bell Investment Advisors, Inc
$5,926
0.00%
251
0.000%
+134
+114.5%
Shares
2026-08-07
Small
Byrne Asset Management LLC
$5,902
0.00%
250
0.000%
-550
-68.8%
Shares
2026-07-07
Mid
Strategic Wealth Partners, Ltd.
$5,713
0.00%
242
0.000%
+198
+450.0%
Shares
2026-08-12
Small
GFS Advisors, LLC
$4,722
0.00%
200
0.000%
New
Shares
2026-08-13
Small
Truvestments Capital LLC
$4,013
0.00%
170
0.000%
New
Shares
2026-08-12
Mid
Spire Wealth Management
$3,447
0.00%
146
0.000%
0
0.0%
Shares
2026-07-15
Small
NBC SECURITIES, INC.
Broker-Dealer
$3,399
0.00%
144
0.000%
New
Shares
2026-07-21
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$3,399
0.00%
144
0.000%
-10
-6.5%
Shares
2026-08-12
Mid
Trium Capital LLP
$3,069
0.00%
130
0.000%
New
Shares
2026-07-16
Small
TOTH FINANCIAL ADVISORY CORP
$2,361
0.00%
100
0.000%
0
0.0%
Shares
2026-07-14
Micro
Stone House Investment Management, LLC
$1,912
0.00%
81
0.000%
+66
+440.0%
Shares
2026-08-05
Small
Basecamp Wealth Advisors LLC
$1,463
0.00%
62
0.000%
-42
-40.4%
Shares
2026-08-14
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$1,133
0.00%
48
0.000%
New
Shares
2026-07-28
Large
ASSETMARK, INC
$1,109
0.00%
47
0.000%
0
0.0%
Shares
2026-07-30
Mid
Atlantic Union Bankshares Corp
1
$944
0.00%
40
0.000%
New
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
SSB Wealth Management, Inc.
40
$944
100.0%
Sole
Micro
Key Capital Management, INC
$849
0.00%
36
0.000%
New
Shares
2026-07-28
Small
WOLFF WIESE MAGANA LLC
$472
0.00%
20
0.000%
0
0.0%
Shares
2026-07-13
Small
Physician Wealth Advisors, Inc.
$472
0.00%
20
0.000%
New
Shares
2026-07-20
Small
MV CAPITAL MANAGEMENT, INC.
$283
0.00%
12
0.000%
New
Shares
2026-07-30
Small
PenderFund Capital Management Ltd.
$188
0.00%
8
0.000%
New
Shares
2026-08-17
Mega
RHUMBLINE ADVISERS
$118
0.00%
5
0.000%
0
0.0%
Shares
2026-08-12
Small
Financial Gravity Companies, Inc.
$70
0.00%
3
0.000%
New
Shares
2026-08-05
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$141,017,232
1.79%
6,747,236
1.519%
Sold Out
Shares
2026-05-14
Mega
JANUS HENDERSON GROUP PLC
1
$25,992,661
0.33%
1,243,668
0.280%
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$25,169,096
0.32%
1,204,263
0.271%
Sold Out
Shares
2026-05-15
Small
Mountaineer Partners Management, LLC
$14,756,235
0.19%
706,040
0.159%
Sold Out
Shares
2026-05-15
Mid
Yaupon Capital Management LP
$13,632,756
0.17%
652,285
0.147%
Sold Out
Shares
2026-05-15
Small
SIR Capital Management, L.P.
$13,470,426
0.17%
644,518
0.145%
Sold Out
Shares
2026-05-15
Mega
Boston Partners
1
$12,444,842
0.16%
595,447
0.134%
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ORIX Corp Europe N.V.
joint
595,447
$12,444,842
100.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$11,120,681
0.14%
532,090
0.120%
Sold Out
Shares
2026-04-16
Mid
MOORE CAPITAL MANAGEMENT, LP
$8,495,160
0.11%
406,467
0.092%
Sold Out
Shares
2026-05-15
Mid
Brevan Howard Capital Management LP
2
$7,833,654
0.10%
374,816
0.084%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brevan Howard Investment Products Ltd
350,000
$7,315,000
93.4%
Defined
Brevan Howard US Investment Management, LP
24,816
$518,654
6.6%
Defined
Large
Balyasny Asset Management L.P.
$6,073,916
0.08%
290,618
0.065%
Sold Out
Shares
2026-05-15
Mid
BW Gestao de Investimentos Ltda.
$3,135,000
0.04%
150,000
0.034%
Sold Out
Shares
2026-04-28
Mid
FORA Capital, LLC
$2,625,269
0.03%
125,611
0.028%
Sold Out
Shares
2026-05-15
Mid
Quantbot Technologies LP
1
$2,283,805
0.03%
109,273
0.025%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
joint
109,273
$2,283,805
100.0%
Sole
Large
Hudson Bay Capital Management LP
$2,112,154
0.03%
101,060
0.023%
Sold Out
Shares
2026-05-13
Mid
Susquehanna Portfolio Strategies, LLC
$1,678,270
0.02%
80,300
0.018%
Sold Out
Shares
2026-05-15
Mid
Magnetar Financial LLC
2
$1,582,986
0.02%
75,741
0.017%
Sold Out
Shares
2026-05-13
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
45,527
$951,514
60.1%
Sole
Held directly
30,214
$631,472
39.9%
Sole
Mid
Campbell & CO Investment Adviser LLC
$1,494,621
0.02%
71,513
0.016%
Sold Out
Shares
2026-05-15
Large
Walleye Capital LLC
$1,376,996
0.02%
65,885
0.015%
Sold Out
Shares
2026-05-13
Small
Headlands Technologies LLC
$1,261,753
0.02%
60,371
0.014%
Sold Out
Shares
2026-05-13
Large
MAVERICK CAPITAL LTD
$1,233,873
0.02%
59,037
0.013%
Sold Out
Shares
2026-05-15
Small
Greenland Capital Management LP
$1,045,000
0.01%
50,000
0.011%
Sold Out
Shares
2026-05-15
Small
Blueshift Asset Management, LLC
$797,251
0.01%
38,146
0.009%
Sold Out
Shares
2026-05-14
Small
Dynamic Technology Lab Private Ltd
$767,928
0.01%
36,743
0.008%
Sold Out
Shares
2026-05-15
Mid
Engineers Gate Manager LP
$595,315
0.01%
28,484
0.006%
Sold Out
Shares
2026-05-15
Mid
OLD MISSION CAPITAL LLC
$593,392
0.01%
28,392
0.006%
Sold Out
Shares
2026-05-15
Small
Texas Bank & Trust Co
Bank
$490,105
0.01%
23,450
0.005%
Sold Out
Shares
2026-04-30
Large
STATE OF WISCONSIN INVESTMENT BOARD
$458,859
0.01%
21,955
0.005%
Sold Out
Shares
2026-05-15
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$442,682
0.01%
21,181
0.005%
Sold Out
Shares
2026-05-15
Large
Schonfeld Strategic Advisors LLC
$426,673
0.01%
20,415
0.005%
Sold Out
Shares
2026-05-15
Mid
XTX Topco Ltd
1
$401,677
0.01%
19,219
0.004%
Sold Out
Shares
2026-05-15
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
19,219
$401,677
100.0%
Defined
Small
Gemmer Asset Management LLC
$388,760
0.00%
18,601
0.004%
Sold Out
Shares
2026-04-23
Mid
WINTON GROUP Ltd
$376,200
0.00%
18,000
0.004%
Sold Out
Shares
2026-05-12
Mid
GROUP ONE TRADING LLC
$339,290
0.00%
16,234
0.004%
Sold Out
Shares
2026-05-13
Mid
CenterBook Partners LP
$335,612
0.00%
16,058
0.004%
Sold Out
Shares
2026-05-05
Small
DGS Capital Management, LLC
$330,533
0.00%
15,815
0.004%
Sold Out
Shares
2026-04-28
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$319,770
0.00%
15,300
0.003%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Daiwa Asset Management Co. Ltd
15,300
$319,770
100.0%
Other
Large
Jefferies Financial Group Inc.
1
$303,468
0.00%
14,520
0.003%
Sold Out
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JEFFERIES LLC
joint
14,520
$303,468
100.0%
Defined
Small
First Affirmative Financial Network
$279,997
0.00%
13,397
0.003%
Sold Out
Shares
2026-05-11
Large
NOMURA HOLDINGS INC
1
$234,957
0.00%
11,242
0.003%
Sold Out
Shares
2026-05-15
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
11,242
$234,957
100.0%
Defined
Small
Themes Management Co LLC
$231,781
0.00%
11,090
0.002%
Sold Out
Shares
2026-05-15
Mid
SHELTON CAPITAL MANAGEMENT
$212,281
0.00%
10,157
0.002%
Sold Out
Shares
2026-05-15
Mid
Havemeyer Place LP
$59,021
0.00%
2,824
0.001%
Sold Out
Shares
2026-05-13
Large
Employees Retirement System of Texas
Pension
$20,732
0.00%
992
0.000%
Sold Out
Shares
2026-05-13
Mid
Advisory Services Network, LLC
$7,398
0.00%
354
0.000%
Sold Out
Shares
2026-05-15
Micro
Delos Wealth Advisors, LLC
$4,618
0.00%
221
0.000%
Sold Out
Shares
2026-05-14
Mid
Aviso Financial Inc.
$3,762
0.00%
180
0.000%
Sold Out
Shares
2026-05-14
Micro
Intentional Wealth Strategies, LLC
$3,093
0.00%
148
0.000%
Sold Out
Shares
2026-05-06
Small
Root Financial Partners, LLC
$2,173
0.00%
104
0.000%
Sold Out
Shares
2026-04-24
Small
Financial Gravity Asset Management, Inc.
$62
0.00%
3
0.000%
Sold Out
Shares
2026-05-08
Large
Erste Asset Management GmbH
$0
0.00%
0
0.000%
Sold Out
Shares
2026-05-11
No holders match your search.