IE · Ivanhoe Electric Inc. · Holdings

$10.40 +0.05 (+0.48%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$1.66B

159.59M

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 →

Quarter:

Holders: 202

Total Value: $1,153,334,259

Total Shares: 120,013,985

Showing 1–100 of 216 holdings by value · page 1 of 3

Institutional Ownership Trend

17 quarters

Superinvestors Holding IE

All superinvestors →

Ray Dalio $6,025,825

Holder Concentration

Across 202 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

+1.3 pts

Top 5

44.4%

+0.7 pts

Top 10

66.9%

+4.7 pts

HHI

558

Broadly held+44

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -12

Institutional value: -19.4%

Shares held: -0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	+1,755,554	7,215,835
Mega BlackRock, Inc.	+1,471,710	15,224,640
Mega STATE STREET CORP	+1,407,421	10,744,717
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,371,303	7,038,087
Small SailingStone Capital Partners LLC	+1,146,899	4,195,373

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Ripple Effect Asset Management LP	−2,141,825	495,000
Mega FMR LLC	−1,899,434	9,016,823
Mega GOLDMAN SACHS GROUP INC	−1,442,308	1,137,772
Large PEAK6 LLC	−1,149,806	65,685
Mega PRICE T ROWE ASSOCIATES INC /MD/	−983,286	11,080,166

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Potrero Capital Research LLC	382,345	$3,674,335
Mid MOORE CAPITAL MANAGEMENT, LP	327,417	$3,146,477
Large Parallax Volatility Advisers, L.P.	276,938	$2,661,374
Small Stanley-Laman Group, Ltd.	245,899	$2,363,089
Small Impala Asset Management LLC	140,000	$1,345,400

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Driehaus Capital Management LLC	1,524,828	$18,023,466
Mega VAN ECK ASSOCIATES CORP	1,261,470	$14,910,575
Large Walleye Capital LLC	250,723	$2,963,545
Large NATIXIS	171,583	$2,028,111
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	167,738	$1,982,663

Filter: New 30 Increased 91 Reduced 59 Sold out 42 Unchanged 22

Showing 100 of 216

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$146,308,785

12.69%

15,224,640

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	118,028	$1,134,249	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	557	$5,352	0.0%	Sole
BlackRock Asset Management Canada Ltd	195,746	$1,881,119	1.3%	Sole
BlackRock Investment Management, LLC	333,515	$3,205,079	2.2%	Sole
BLACKROCK ADVISORS LLC	293,498	$2,820,515	1.9%	Sole
BlackRock Fund Advisors	4,732,753	$45,481,756	31.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,673,913	$35,306,303	24.1%	Sole
BlackRock Fund Managers Ltd.	1,644,605	$15,804,654	10.8%	Sole
BlackRock (Netherlands) B.V.	66,884	$642,755	0.4%	Sole
BlackRock Asset Management Ireland Ltd	229,783	$2,208,214	1.5%	Sole
BlackRock (Luxembourg) S.A.	3,657,104	$35,144,769	24.0%	Sole
BlackRock Asset Management Schweiz AG	17,196	$165,253	0.1%	Sole
Aperio Group, LLC	260,864	$2,506,903	1.7%	Sole
SpiderRock Advisors, LLC	194	$1,864	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$106,480,393

9.23%

11,080,166

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	2,444,085	$23,487,656	22.1%	Defined
T. Rowe Price Australia Limited	22,939	$220,443	0.2%	Defined
Held directly	8,613,142	$82,772,294	77.7%	Sole

STATE STREET CORP

$103,256,730

8.95%

10,744,717

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	10,744,717	$103,256,730	100.0%	Defined

FMR LLC

$86,651,667

7.51%

9,016,823

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	7,788,044	$74,843,102	86.4%	Defined
FIDELITY MANAGEMENT TRUST CO	1,203,930	$11,569,767	13.4%	Defined
STRATEGIC ADVISERS LLC	233	$2,239	0.0%	Defined
FIAM LLC	24,616	$236,559	0.3%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$69,344,174

6.01%

7,215,835

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	5,937,533	$57,059,692	82.3%	Defined
Global X Management (AUS) Ltd joint	1,047,710	$10,068,493	14.5%	Defined
Global X Investments Canada Inc. joint	230,592	$2,215,989	3.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$67,636,011

5.86%

7,038,087

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	3,855,874	$37,054,949	54.8%	Defined
Wellington Managment Canada LLC	94,493	$908,077	1.3%	Defined
Wellington Management Japan Pte Ltd	81,618	$784,348	1.2%	Defined
Wellington Management Singapore Pte. Ltd.	272,418	$2,617,936	3.9%	Defined
Wellington Management International Ltd	508,526	$4,886,934	7.2%	Defined
Wellington Trust Company, NA joint	2,217,718	$21,312,269	31.5%	Defined
Wellington Management Australia Pty Ltd	7,440	$71,498	0.1%	Defined

Alyeska Investment Group, L.P.

$65,911,664

5.71%

6,858,654

VANGUARD CAPITAL MANAGEMENT LLC

$52,918,089

4.59%

5,506,565

SailingStone Capital Partners LLC

$40,317,534

3.50%

4,195,373

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

Manager	Shares	Value (USD)	% of position	Discretion
PICKERING ENERGY PARTNERS LP	4,195,373	$40,317,534	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$32,945,809

2.86%

3,428,284

GEODE CAPITAL MANAGEMENT, LLC

$29,205,616

2.53%

3,039,086

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	445,371	$4,280,015	14.7%	Defined
Held directly	2,593,715	$24,925,601	85.3%	Defined

MFN Partners Management, LP

$24,536,165

2.13%

2,553,191

Goehring & Rozencwajg Associates, LLC

$21,794,595

1.89%

2,267,908

Legal & General Group Plc

$17,994,378

1.56%

1,872,464

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	11,784	$113,244	0.6%	Defined
Legal & General Investment Management Ltd joint	1,860,680	$17,881,134	99.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$12,082,345

1.05%

1,257,268

NORTHERN TRUST CORP

$10,375,414

0.90%

1,079,648

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	970,296	$9,324,543	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	90,814	$872,721	8.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,538	$178,150	1.7%	Other

D. E. Shaw & Co., Inc.

$10,212,133

0.89%

1,062,657

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.	581,930	$5,592,347	54.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	480,727	$4,619,786	45.2%	Defined

MORGAN STANLEY

$10,161,880

0.88%

1,057,428

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	20	$192	0.0%	Defined
MORGAN STANLEY & CO. LLC	199,742	$1,919,520	18.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	654,353	$6,288,332	61.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	84,720	$814,158	8.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	118,593	$1,139,678	11.2%	Defined

Kopernik Global Investors, LLC

$9,936,451

0.86%

1,033,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,033,970	$9,936,451	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,453,539

0.82%

983,719

DIMENSIONAL FUND ADVISORS LP

$8,885,587

0.77%

924,619

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.	6,687	$64,262	0.7%	Defined
DFA Australia Ltd.	24,640	$236,790	2.7%	Defined
Dimensional Ireland Ltd	29,934	$287,665	3.2%	Defined
Held directly	863,358	$8,296,870	93.4%	Sole

GOLDMAN SACHS GROUP INC

$8,819,787

0.76%

917,772

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	58,057	$557,927	6.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	848,050	$8,149,760	92.4%	Defined
Goldman Sachs Trust Company, N.A. joint	11,665	$112,100	1.3%	Other

VANGUARD FIDUCIARY TRUST CO

$8,068,440

0.70%

839,588

ALPS ADVISORS INC

$7,933,372

0.69%

825,533

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	825,533	$7,933,372	100.0%	Other

Bank of New York Mellon Corp

$7,883,560

0.68%

820,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	108,284	$1,040,609	13.2%	Defined
The Bank of New York Mellon	228,405	$2,194,972	27.8%	Defined
BNY Mellon, NA joint	1,085	$10,426	0.1%	Defined
Newton Investment Management North America, LLC joint	482,575	$4,637,544	58.8%	Defined
Held directly	1	$9	0.0%	Defined

Vestcor Inc

$7,361,077

0.64%

765,981

BANK OF AMERICA CORP /DE/

$7,317,466

0.63%

761,443

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	627,644	$6,031,658	82.4%	Defined
BOFA SECURITIES, INC.	102,799	$987,898	13.5%	Defined
MERRILL LYNCH CANADA INC.	31,000	$297,910	4.1%	Defined

FRANKLIN RESOURCES INC

$6,908,801

0.60%

718,918

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	854	$8,206	0.1%	Defined
FRANKLIN ADVISERS INC	718,064	$6,900,595	99.9%	Defined

MILLENNIUM MANAGEMENT LLC

$6,582,677

0.57%

684,982

RENAISSANCE TECHNOLOGIES LLC

$6,459,842

0.56%

672,200

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,277,434

0.54%

653,219

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	653,219	$6,277,434	100.0%	Other

JENNISON ASSOCIATES LLC

$6,037,078

0.52%

628,208

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	628,208	$6,037,078	100.0%	Defined

Bridgewater Associates, LP

$6,025,825

0.52%

627,037

CITADEL ADVISORS LLC

$5,976,467

0.52%

621,901

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	274,398	$2,636,964	44.1%	Defined
Held directly	347,503	$3,339,503	55.9%	Defined

Ripple Effect Asset Management LP

$4,756,950

0.41%

495,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,747,340

0.41%

494,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	494,000	$4,747,340	100.0%	Other

ALGERT GLOBAL LLC

$4,666,068

0.40%

485,543

RAFFLES ASSOCIATES LP

$4,584,709

0.40%

477,077

UBS Group AG

$4,149,280

0.36%

431,767

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	342	$3,286	0.1%	Defined
UBS AG	354,025	$3,402,180	82.0%	Defined
UBS Switzerland AG	77,400	$743,814	17.9%	Defined

Euro Pacific Asset Management, LLC

$4,025,994

0.35%

418,938

Rockefeller Capital Management L.P.

$3,916,305

0.34%

407,524

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)	89	$855	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	407,435	$3,915,450	100.0%	Defined

Potrero Capital Research LLC

$3,674,335

0.32%

382,345

MOORE CAPITAL MANAGEMENT, LP

$3,146,477

0.27%

327,417

BANK OF MONTREAL /CAN/

$2,931,578

0.25%

305,055

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	305,055	$2,931,578	100.0%	Defined

CITADEL ADVISORS LLC

$2,851,287

0.25%

296,700

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	296,700	$2,851,287	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,566,734

0.22%

267,090

Nuveen, LLC

$2,560,054

0.22%

266,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	21,109	$202,856	7.9%	Defined
TEACHERS ADVISORS, LLC joint	245,286	$2,357,198	92.1%	Defined

Stanley-Laman Group, Ltd.

$2,363,089

0.20%

245,899

Swiss National Bank

$2,353,489

0.20%

244,900

ROYAL BANK OF CANADA

$2,332,844

0.20%

242,752

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,690	$35,460	1.5%	Defined
RBC Capital Markets, LLC	3,042	$29,233	1.3%	Defined
RBC Dominion Securities Inc.	235,184	$2,260,118	96.9%	Defined
RBC Private Counsel (USA) Inc.	835	$8,024	0.3%	Defined
Held directly	1	$9	0.0%	Sole

Jump Financial, LLC

$2,296,050

0.20%

238,923

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	238,923	$2,296,050	100.0%	Defined

GOLDMAN SACHS GROUP INC

$2,114,200

0.18%

220,000

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	220,000	$2,114,200	100.0%	Defined

Caption Management, LLC

$1,724,034

0.15%

179,400

Parallax Volatility Advisers, L.P.

$1,724,034

0.15%

179,400

Tidal Investments LLC

$1,689,428

0.15%

175,799

JANE STREET GROUP, LLC

$1,675,984

0.15%

174,400

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	174,400	$1,675,984	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,659,806

0.14%

172,717

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,967	$28,512	1.7%	Defined
UBS Asset Management Switzerland AG	131,618	$1,264,848	76.2%	Sole
UBS Asset Management (UK) Ltd.	25,236	$242,516	14.6%	Defined
Held directly	12,896	$123,930	7.5%	Defined

GROUP ONE TRADING LLC

$1,626,530

0.14%

169,254

DRW Securities, LLC

$1,484,985

0.13%

154,525

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	154,525	$1,484,985	100.0%	Other

RHUMBLINE ADVISERS

$1,433,879

0.12%

149,207

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$1,409,008

0.12%

146,619

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	146,619	$1,409,008	100.0%	Sole

Impala Asset Management LLC

$1,345,400

0.12%

140,000

CITADEL ADVISORS LLC

$1,344,439

0.12%

139,900

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	139,900	$1,344,439	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,338,115

0.12%

139,242

Invst, LLC

$1,276,371

0.11%

132,817

BOOTHBAY FUND MANAGEMENT, LLC

$1,257,747

0.11%

130,879

DEUTSCHE BANK AG\

$1,249,462

0.11%

130,017

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	2,060	$19,796	1.6%	Defined
DWS Investments UK Ltd	127,957	$1,229,666	98.4%	Defined

Quadrature Capital Ltd

$1,241,727

0.11%

129,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	129,212	$1,241,727	100.0%	Other

Russell Investments Group, Ltd.

$1,208,628

0.10%

125,768

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	51,707	$496,903	41.1%	Defined
Russell Investments Canada Limited	587	$5,641	0.5%	Defined
Russell Investments Capital, LLC	35,823	$344,259	28.5%	Defined
Russell Investments Japan Co., LTD. joint	34,744	$333,889	27.6%	Other
Russell Investments Limited	2,907	$27,936	2.3%	Defined

FIRST TRUST ADVISORS LP

$1,123,601

0.10%

116,920

ALLIANCEBERNSTEIN L.P.

$1,117,258

0.10%

116,260

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	116,260	$1,117,258	100.0%	Defined

JPMORGAN CHASE & CO

$1,114,287

0.10%

115,951

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	50,324	$483,613	43.4%	Defined
J.P. Morgan Investment Management Inc.	34,768	$334,120	30.0%	Defined
J.P. Morgan Securities plc	30,859	$296,554	26.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,085,930

0.09%

113,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	113,000	$1,085,930	100.0%	Other

WELLS FARGO & COMPANY/MN

$1,064,028

0.09%

110,721

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	109,733	$1,054,534	99.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	609	$5,852	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	274	$2,633	0.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	105	$1,009	0.1%	Defined

Hudson Bay Capital Management LP

$961,000

0.08%

100,000

Parallax Volatility Advisers, L.P.

$937,340

0.08%

97,538

XTX Topco Ltd

$925,000

0.08%

96,254

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	96,254	$925,000	100.0%	Defined

Holocene Advisors, LP

$900,553

0.08%

93,710

Graham Capital Management, L.P.

$897,785

0.08%

93,422

Aquatic Capital Management LLC

$788,798

0.07%

82,081

Caption Management, LLC

$772,547

0.07%

80,390

VANGUARD ASSET MANAGEMENT, Ltd

$762,265

0.07%

79,320

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$750,790

0.07%

78,126

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	78,126	$750,790	100.0%	Defined

LPL Financial LLC

$749,445

0.06%

77,986

MetLife Investment Management, LLC

$688,633

0.06%

71,658

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	71,658	$688,633	100.0%	Defined

HRT FINANCIAL LP

$680,551

0.06%

70,817

Invesco Ltd.

$645,213

0.06%

67,140

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	18,993	$182,521	28.3%	Defined
Invesco Trust Co joint	48,147	$462,692	71.7%	Defined

Creative Planning

$642,168

0.06%

66,823

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	803	$7,716	1.2%	Defined
Held directly	66,020	$634,452	98.8%	Sole

PEAK6 LLC

$631,232

0.05%

65,685

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	65,685	$631,232	100.0%	Defined

CITIGROUP INC

$628,214

0.05%

65,371

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	65,371	$628,214	100.0%	Defined

FORMULA GROWTH LTD

$611,176

0.05%

63,598

PDT Partners, LLC

$610,648

0.05%

63,543

ALLSTATE CORP

$610,023

0.05%

63,478

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	63,478	$610,023	100.0%	Sole

SG Americas Securities, LLC

$589,583

0.05%

61,351

BNP PARIBAS ARBITRAGE, SA

$577,253

0.05%

60,068

Cambridge Investment Research Advisors, Inc.

$538,361

0.05%

56,021

IMC-Chicago, LLC

$530,664

0.05%

55,220

Tannin Capital LLC

$527,214

0.05%

54,861

U S GLOBAL INVESTORS INC

$494,905

0.04%

51,499

Zurcher Kantonalbank (Zurich Cantonalbank)

$486,563

0.04%

50,631

Key facts CIK 1879016 CUSIP 46578C108 13F (30d) 95 filings 94 filers Visit website Investor relations