LAR · Lithium Argentina AG · Holdings

$4.24 +0.06 (+1.44%) At close · Oct 23

Market Cap

$695.78M

164.10M

Volume · Oct 23 2.05M Avg daily vol (3M) 1.8M

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 LAR: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 162

Total Value: $472,539,346

Total Shares: 57,374,337

Showing 1–100 of 168 holdings by value · page 1 of 2

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 166 13F filers

Top Holder

16.0%

of institutional value

Top 5

51.7%

of institutional value

Top 10

70.7%

of institutional value

HHI

691

Broadly held

Who Holds LAR

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: 164 filers, like-for-like change +0.1%; actively managed books +5.5%; index-like books -17.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.5%	91	-14.9%	22	20
Exempt adviser	1.9%	3	-69.3%	1	1
Adviser	1.6%	3	-19.9%	1	0
Bank	2.7%	12	-38.8%	1	1
Broker-dealer	0.3%	2	-5.7%	0	0
Non-US	2.8%	5	+1172.0%	2	0
Holding company	2.5%	4	-54.5%	0	1
Benefit plan	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	38.8%	44	+70.6%	11	14

Style	Share	Filers	Change	New	Exited
Index-like	19.1%	7	-17.5%	0	0
Systematic-like	25.2%	15	+41.5%	3	6
Concentrated	5.9%	36	+152.0%	11	7
Diversified active	49.9%	106	-12.1%	24	25
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	17.3%	90	-17.8%	14	12
Medium turnover	39.6%	37	-2.6%	14	6
High turnover	42.4%	30	+13.1%	9	19
Unknown	0.7%	7	+0.9%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.9%	19	-67.8%	9	9
Medium horizon	23.2%	34	+36.5%	12	11
Long horizon	66.2%	97	+6.6%	14	11
Unknown	6.6%	14	-34.5%	3	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.3%	46	+77.6%	16	12
$1B to $10B	10.2%	46	-26.5%	15	15
$10B to $100B	22.5%	38	-21.3%	5	10
$100B or more	56.0%	34	+9.2%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	61	+51.2%	15	6
Pooled investment vehicles	19.5%	16	-18.9%	4	11
Registered funds and BDCs	18.4%	5	-16.9%	0	3
Governments and sovereign funds	1.8%	2	+12.4%	0	0
Corporations	0.1%	1	new	1	0
Other investment advisers	0.0%	1	+0.8%	0	0
Diversified	7.4%	4	-14.9%	2	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	50.6%	74	+21.3%	16	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.7%	26	-23.6%	7	11
Private equity funds	0.1%	5	+261.9%	1	0
Real estate funds	0.0%	3	+85.8%	1	1
Other private funds	0.0%	2	-47.0%	0	1
Private funds, type not stated	16.7%	3	-16.4%	1	1
No private funds	3.8%	54	-4.6%	13	7
Securitized asset funds	0.0%	0	—	0	0
Mixed private funds	0.0%	0	—	0	0
Unknown	48.7%	71	+37.4%	15	17

Location	Share	Filers	Change	New	Exited
United States	72.7%	133	+3.4%	28	34
Outside the US	27.3%	31	-7.8%	10	4

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 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

164 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

1.83% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

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

73.0%

of 13F shares, Herfindahl 0.073

Active holders

+5.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 4.4 quarters

Under 1 year 32.1% 1 to 3 years 67.9% 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 $14,330,324 (2 buying, 0 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

$6.15

estimated per share

Mar 31, 2026: $4.91

Quarter-end price

$8.27

implied by 13F values

Estimated gain or loss

+34.5%

price against the estimated cost

Estimated at a loss

15.6%

of costed 13F value

Estimated cost covers 99.2% 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 LAR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HUYA HUYA Inc.	3	0.237
2	LAC Lithium Americas Corp.	5	0.233
3	SGML Sigma Lithium Corp	3	0.194
4	FRO Frontline plc	4	0.158
5	PAM Pampa Energy Inc.	3	0.150
6	VNET VNET Group, Inc.	3	0.150
7	TMC TMC the metals Co Inc.	3	0.146
8	CGAU Centerra Gold Inc.	4	0.145
9	DNN Denison Mines Corp.	4	0.136
10	SQM Chemical & Mining Co Of Chile Inc	4	0.125

Shareholder Targets

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

Found through its holder-overlap peers: HUYA, LAC, SGML, FRO, PAM, VNET, TMC, CGAU, DNN, SQM, NXE, VECO, EGO, NE, XE, CNR, MTRN, CENX, HBM, IAG. 1,346 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$2,344,160,571 15 held	0.050%	HBM, MTRN, IAG
2	FMR LLC Holding company, Diversified active	$2,109,098,712 15 held	0.090%	VECO, IAG, FRO
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$1,566,655,958 7 held	0.070%	MTRN, VECO, NE
4	STATE STREET CORP Bank, Index-like	$1,455,805,521 12 held	0.040%	MTRN, CNR, CENX
5	Glencore plc Holding company, Unknown	$1,366,069,198 1 held	28.1%	CENX
6	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$1,281,852,818 12 held	0.230%	NE, HBM, MTRN
7	FIL Ltd Non-US, Diversified active	$1,270,134,988 7 held	0.920%	HBM, IAG, EGO
8	AMAZON COM INC Unknown, Concentrated	$1,208,766,365 1 held	27.3%	XE
9	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$893,041,930 15 held	0.400%	MTRN, NE, HBM
10	Capital Research Global Investors Adviser, Diversified active	$859,263,397 2 held	0.120%	EGO, MTRN

Fund Ownership of LAR by Fund Type

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

Index funds and index ETFs hold 3.27% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	3.27%	-0.30 pp	5,364,193	6
Active ETFs	0.02%	-0.01 pp	33,054	1
Active funds	0.18%	+0.03 pp	288,072	3
Unclassified	0.00%	0.00 pp	0	0
All registered funds	3.46%	-0.28 pp	5,685,319	10

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 87 Exempt adviser 2 Adviser 3 Bank 12 Broker-dealer 3 Non-US 5 Holding company 4 Unknown 46

Showing 100 of 168

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$75,521,945

15.98%

9,132,037

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.	3,190,366	$26,384,326	34.9%	Sole
Held directly	5,941,671	$49,137,619	65.1%	Sole

D. E. Shaw & Co., Inc.

$48,519,973

10.27%

5,866,986

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.	5,543,180	$45,842,098	94.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	323,806	$2,677,875	5.5%	Defined

MILLENNIUM MANAGEMENT LLC

$46,406,708

9.82%

5,611,452

JANE STREET GROUP, LLC

$41,339,703

8.75%

4,998,755

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	986,046	$8,154,600	19.7%	Defined
Jane Street Global Trading, LLC	4,012,709	$33,185,103	80.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$31,793,709

6.73%

3,844,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,844,463	$31,793,709	100.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$31,521,980

6.67%

3,811,606

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	3,750,966	$31,020,488	98.4%	Defined
Global X Investments Canada Inc. joint	60,640	$501,492	1.6%	Defined

FIRETRAIL INVESTMENTS PTY LTD

$17,648,643

3.73%

2,134,056

SELDON CAPITAL LP

$15,371,358

3.25%

1,858,689

Merewether Investment Management, LP

$12,736,023

2.70%

1,540,027

L1 Capital Pty Ltd

$11,329,536

2.40%

1,369,956

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,150,598

2.15%

1,227,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,227,400	$10,150,598	100.0%	Other

ALPS ADVISORS INC

$7,870,004

1.67%

951,633

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	951,633	$7,870,004	100.0%	Other

HRT FINANCIAL LP

$7,552,511

1.60%

913,242

Invesco Ltd.

$6,652,618

1.41%

804,428

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	407	$3,365	0.1%	Defined
Invesco Capital Management LLC	804,021	$6,649,253	99.9%	Defined

GOLDMAN SACHS GROUP INC

$5,172,966

1.09%

625,510

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	404,829	$3,347,935	64.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	220,681	$1,825,031	35.3%	Defined

MARSHALL WACE, LLP

$4,808,822

1.02%

581,478

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	581,478	$4,808,822	100.0%	Other

BANK OF AMERICA CORP /DE/

$4,468,669

0.95%

540,347

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	452,105	$3,738,908	83.7%	Defined
BOFA SECURITIES, INC.	88,242	$729,761	16.3%	Defined

Trexquant Investment LP

$4,322,654

0.91%

522,691

MORGAN STANLEY

$4,280,202

0.91%

517,558

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	27,692	$229,012	5.4%	Defined
MORGAN STANLEY & CO. LLC	4,271	$35,321	0.8%	Defined
Morgan Stanley Canada LTD	295,325	$2,442,337	57.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	55,850	$461,879	10.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	133,801	$1,106,534	25.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	619	$5,119	0.1%	Defined

Regal Partners Ltd

$4,084,312

0.86%

493,871

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	344,743	$2,851,024	69.8%	Defined
Held directly	149,128	$1,233,288	30.2%	Defined

Informed Momentum Co LLC

$4,046,775

0.86%

489,332

UBS Group AG

$3,872,301

0.82%

468,235

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	3,248	$26,860	0.7%	Defined
UBS AG	304,785	$2,520,571	65.1%	Defined
UBS Switzerland AG	160,202	$1,324,870	34.2%	Defined

Qube Research & Technologies Ltd

$3,661,906

0.77%

442,794

Formidable Asset Management, LLC

$3,402,344

0.72%

411,408

TWO SIGMA INVESTMENTS, LP

$3,387,309

0.72%

409,590

KEYSTONE INVESTORS PTE LTD

$3,333,496

0.71%

403,083

Orion Resource Partners LP

$3,280,973

0.69%

396,732

Global IMC LLC

$3,198,869

0.68%

386,804

INTACT INVESTMENT MANAGEMENT INC.

$3,112,828

0.66%

376,400

Walleye Capital LLC

$2,780,919

0.59%

336,266

Quadrature Capital Ltd

$2,515,411

0.53%

304,161

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	304,161	$2,515,411	100.0%	Other

PEAK6 LLC

$2,481,000

0.53%

300,000

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	300,000	$2,481,000	100.0%	Defined

Point72 Asset Management, L.P.

$2,228,897

0.47%

269,516

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,029,458

0.43%

245,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	245,400	$2,029,458	100.0%	Other

BlackRock, Inc.

$1,689,857

0.36%

204,336

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	147,870	$1,222,884	72.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,978	$24,628	1.5%	Sole
BlackRock Asset Management Ireland Ltd	53,252	$440,394	26.1%	Sole
Aperio Group, LLC	236	$1,951	0.1%	Sole

Anson Funds Management LP

$1,654,000

0.35%

200,000

XTX Topco Ltd

$1,622,805

0.34%

196,228

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	196,228	$1,622,805	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,620,817

0.34%

294,694

Driehaus Capital Management LLC

$1,611,913

0.34%

194,911

CITADEL ADVISORS LLC

$1,372,918

0.29%

166,012

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	42,139	$348,489	25.4%	Defined
Held directly	123,873	$1,024,429	74.6%	Defined

WELLS FARGO & COMPANY/MN

$1,185,148

0.25%

143,307

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	109,072	$902,025	76.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	34,235	$283,123	23.9%	Defined

Old West Investment Management, LLC

$1,183,205

0.25%

143,072

SIERRA SUMMIT ADVISORS LLC

$1,059,494

0.22%

128,113

CITIGROUP INC

$1,046,567

0.22%

126,550

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	126,550	$1,046,567	100.0%	Defined

PING CAPITAL MANAGEMENT, INC.

$962,500

0.20%

175,000

WOLVERINE ASSET MANAGEMENT LLC

$941,953

0.20%

113,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	113,900	$941,953	100.0%	Defined

Robertson Stephens Wealth Management, LLC

$877,640

0.19%

159,571

JANE STREET GROUP, LLC

$836,924

0.18%

101,200

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	101,200	$836,924	100.0%	Defined

Engineers Gate Manager LP

$835,791

0.18%

101,063

DELTEC ASSET MANAGEMENT LLC

$820,797

0.17%

99,250

LPL Financial LLC

$796,119

0.17%

96,266

BROWN ADVISORY INC

$749,725

0.16%

90,656

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	90,656	$749,725	100.0%	Defined

CITADEL ADVISORS LLC

$726,106

0.15%

87,800

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	87,800	$726,106	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$711,939

0.15%

86,087

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.	86,087	$711,939	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$693,646

0.15%

83,875

JONES FINANCIAL COMPANIES LLLP

$684,615

0.14%

82,783

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.	82,783	$684,615	100.0%	Sole

Kiker Wealth Management, LLC

$628,040

0.13%

75,942

Graham Capital Management, L.P.

$621,614

0.13%

75,165

BNP PARIBAS ARBITRAGE, SA

$612,211

0.13%

74,028

Banque Cantonale Vaudoise

$585,731

0.12%

70,826

WINTON GROUP Ltd

$546,647

0.12%

66,100

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$511,772

0.11%

61,883

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	61,883	$511,772	100.0%	Defined

Riverview Capital Advisers, LLC

$502,700

0.11%

60,786

BOOTHBAY FUND MANAGEMENT, LLC

$428,170

0.09%

51,774

EDGEWOOD MANAGEMENT LLC

$413,500

0.09%

50,000

Oasis Management Co Ltd.

$413,500

0.09%

50,000

Mutual Advisors, LLC

$401,855

0.09%

48,592

Squarepoint Ops LLC

$375,061

0.08%

45,352

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	45,352	$375,061	100.0%	Defined

GROUP ONE TRADING LLC

$370,826

0.08%

44,840

CITADEL ADVISORS LLC

$354,783

0.08%

42,900

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	42,900	$354,783	100.0%	Defined

CIBC WORLD MARKET INC.

$337,870

0.07%

40,855

Tidal Investments LLC

$328,376

0.07%

39,707

BARCLAYS PLC

$324,530

0.07%

39,242

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,375	$135,421	41.7%	Defined
BARCLAYS CAPITAL INC.	1,772	$14,654	4.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	21,095	$174,455	53.8%	Defined

Pinpoint Asset Management (Singapore) Pte. Ltd.

$307,768

0.07%

37,215

INSIGNEO ADVISORY SERVICES, LLC

$290,028

0.06%

35,070

AMERIPRISE FINANCIAL INC

$259,032

0.05%

31,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	30,932	$255,807	98.8%	Defined
Ameriprise Bank, FSB	390	$3,225	1.2%	Defined

FIRST TRUST ADVISORS LP

$229,798

0.05%

27,787

JANE STREET GROUP, LLC

$216,674

0.05%

26,200

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	26,200	$216,674	100.0%	Defined

Quotient Wealth Partners, LLC

$208,999

0.04%

25,272

Savvy Advisors, Inc.

$202,466

0.04%

24,482

HighTower Advisors, LLC

$199,042

0.04%

24,068

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$197,322

0.04%

23,860

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,860	$197,322	100.0%	Other

Cetera Investment Advisers

$189,515

0.04%

22,916

Balboa Wealth Partners

$187,484

0.04%

34,088

OSAIC HOLDINGS, INC.

$184,254

0.04%

22,280

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	14,388	$118,988	64.6%	Defined
OSAIC INSTITUTIONS, INC.	1,500	$12,405	6.7%	Defined
Osaic Advisory Services, LLC	6,392	$52,861	28.7%	Defined

Cambridge Investment Research Advisors, Inc.

$176,680

0.04%

21,364

Black Maple Capital Management LP

$166,979

0.04%

20,191

IMC-Chicago, LLC

$162,373

0.03%

19,634

State of Wyoming

$154,144

0.03%

18,639

Zurcher Kantonalbank (Zurich Cantonalbank)

$153,697

0.03%

18,585

Sanctuary Advisors, LLC

$147,999

0.03%

17,896

COMMONWEALTH EQUITY SERVICES, LLC

$147,115

0.03%

17,789

BANK OF MONTREAL /CAN/

$146,643

0.03%

17,732

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.	12,232	$101,158	69.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	5,500	$45,485	31.0%	Defined

D.A. DAVIDSON & CO.

$134,387

0.03%

16,250

HSBC HOLDINGS PLC

$134,155

0.03%

16,222

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	16,222	$134,155	100.0%	Defined

NORTHERN TRUST CORP

$127,986

0.03%

15,476

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	15,476	$127,986	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$126,158

0.03%

15,255

Modera Wealth Management, LLC

$119,915

0.03%

14,500

FIFTH THIRD BANCORP

$115,780

0.02%

14,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	14,000	$115,780	100.0%	Defined

Magnetar Financial LLC

$112,430

0.02%

13,595

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Key facts CIK 1440972 CUSIP H5012F103 13F (30d) 22 filings 18 filers Visit website Investor relations