NXE · NexGen Energy Ltd.

$11.07 -0.14 (-1.25%) At close · Aug 26

Market Cap

$7.49B

670.51M

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

Quarter:

Holders: 279

Total Value: $3,194,128,793

Total Shares: 340,174,465

Institutional Ownership Trend

26 quarters

Superinvestors Holding NXE

All superinvestors →

Ray Dalio $403,000

Holder Concentration

Across 279 13F filers · Δ vs Mar 31, 2026

Top Holder

12.8%

+0.2 pts

Top 5

47.3%

+2.9 pts

Top 10

59.3%

+4.4 pts

HHI

546

Broadly held+63

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -15

Institutional value: -19.2%

Shares held: -0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VAN ECK ASSOCIATES CORP	+8,459,150	39,859,017
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+2,617,508	7,290,022
Mega GOLDMAN SACHS GROUP INC	+1,291,113	2,608,304
Mega Amundi	+936,908	3,020,476
Mega BANK OF AMERICA CORP /DE/	+798,917	1,456,264

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−3,072,811	1,696,238
Large Driehaus Capital Management LLC	−2,134,383	1,638,636
Mega MILLENNIUM MANAGEMENT LLC	−2,074,536	3,563,848
Mega BNP PARIBAS ARBITRAGE, SA	−1,630,267	52,129
Large Connor, Clark & Lunn Investment Management Ltd.	−1,622,871	777,480

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	8,057,932	$75,663,981
Mega Jupiter Topco LLC	539,350	$5,064,496
Large Rokos Capital Management LLP	363,086	$3,409,377
Large HRT FINANCIAL LP	223,281	$2,096,608
Small Orion Resource Partners LP	187,926	$1,764,625

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Packer & Co Ltd	2,424,793	$28,127,598
Small SEGRA CAPITAL MANAGEMENT, LLC	2,000,000	$23,200,000
Micro Lloyd Harbor Capital Management, LLC	1,237,817	$14,358,677
Mega JANUS HENDERSON GROUP PLC	799,183	$9,270,522
Micro TANAKA CAPITAL MANAGEMENT INC	439,205	$5,094,778

Filter: New 36 Increased 98 Reduced 84 Sold out 51 Unchanged 61

Showing 100 of 301

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$407,880,218

12.77%

43,437,723

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	43,437,723	$407,880,218	100.0%	Defined

VAN ECK ASSOCIATES CORP

$374,276,168

11.72%

39,859,017

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.	17,500,550	$164,330,164	43.9%	Sole
VanEck Investments Limited	69,046	$648,341	0.2%	Sole
Held directly	22,289,421	$209,297,663	55.9%	Sole

L1 Capital Pty Ltd

$328,577,349

10.29%

34,992,263

ALPS ADVISORS INC

$231,655,825

7.25%

24,670,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	24,442,307	$229,513,262	99.1%	Other
Held directly	228,175	$2,142,563	0.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$168,437,500

5.27%

17,937,966

Hancock Prospecting Pty Ltd

$85,244,720

2.67%

9,078,245

AMERIPRISE FINANCIAL INC

$82,758,069

2.59%

8,813,426

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	8,805,663	$82,685,175	99.9%	Defined
Ameriprise Financial Services, LLC	7,763	$72,894	0.1%	Defined

NORGES BANK

$75,663,981

2.37%

8,057,932

Grantham, Mayo, Van Otterloo & Co. LLC

$71,290,786

2.23%

7,592,203

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$68,453,306

2.14%

7,290,022

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	7,290,022	$68,453,306	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$51,361,806

1.61%

5,469,841

ROYAL BANK OF CANADA

$50,435,676

1.58%

5,371,212

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.	3,135,195	$29,439,481	58.4%	Defined
RBC Capital Markets, LLC	408,041	$3,831,504	7.6%	Defined
RBC Dominion Securities Inc.	1,737,376	$16,313,960	32.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,328	$12,469	0.0%	Defined
RBC Private Counsel (USA) Inc.	74,461	$699,188	1.4%	Defined
CITY NATIONAL BANK	5,007	$47,015	0.1%	Defined
Held directly	9,804	$92,059	0.2%	Sole

JPMORGAN CHASE & CO

$46,105,002

1.44%

4,910,011

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.	6,761	$63,485	0.1%	Defined
J.P. Morgan Securities LLC	4,903,250	$46,041,517	99.9%	Defined

Bank of New York Mellon Corp

$43,366,399

1.36%

4,618,360

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

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	14,488	$136,042	0.3%	Defined
Newton Investment Management North America, LLC	4,603,870	$43,230,339	99.7%	Defined
Held directly	2	$18	0.0%	Defined

BANK OF MONTREAL /CAN/

$39,441,004

1.23%

4,200,320

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.	2,756,126	$25,880,023	65.6%	Defined
BMO Bank N.A.	500	$4,695	0.0%	Defined
BMO NESBITT BURNS INC.	1,438,994	$13,512,153	34.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,500	$23,475	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,200	$20,658	0.1%	Defined

DEUTSCHE BANK AG\

$38,300,521

1.20%

4,078,863

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	151,587	$1,423,401	3.7%	Defined
RREEF AMERICA LLC	3,841,400	$36,070,746	94.2%	Defined
DWS Investments UK Ltd	43,953	$412,718	1.1%	Defined
DBX Advisors LLC	31,445	$295,268	0.8%	Defined
Held directly	10,478	$98,388	0.3%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$36,633,798

1.15%

3,901,363

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	3,901,363	$36,633,798	100.0%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$35,476,405

1.11%

3,778,105

MILLENNIUM MANAGEMENT LLC

$33,038,226

1.03%

3,518,448

ION Fund Management Ltd

$30,803,810

0.96%

3,280,491

Amundi

$28,362,269

0.89%

3,020,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	44,903	$421,639	1.5%	Defined
CPR Asset Management	2,975,573	$27,940,630	98.5%	Defined

TD Asset Management Inc

$27,893,079

0.87%

2,970,509

Temasek Holdings (Private) Ltd

$26,084,199

0.82%

2,777,870

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	2,777,870	$26,084,199	100.0%	Defined

MMCAP International Inc. SPC

$25,299,964

0.79%

2,694,352

GOLDMAN SACHS GROUP INC

$24,491,973

0.77%

2,608,304

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	2,473,858	$23,229,526	94.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	134,446	$1,262,447	5.2%	Defined

CANADA LIFE ASSURANCE Co

$23,802,692

0.75%

2,534,898

KINGDON CAPITAL MANAGEMENT, L.L.C.

$23,475,000

0.73%

2,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	2,500,000	$23,475,000	100.0%	Defined

CIBC Asset Management Inc

$23,446,022

0.73%

2,496,914

Deltroit Asset Management (UK) LLP

$20,949,418

0.66%

2,231,035

1832 Asset Management L.P.

$20,827,959

0.65%

2,218,100

CITADEL ADVISORS LLC

$19,789,425

0.62%

2,107,500

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	2,107,500	$19,789,425	100.0%	Defined

Vanguard Global Advisers, LLC

$19,375,288

0.61%

2,063,396

Old West Investment Management, LLC

$19,114,593

0.60%

2,035,633

ALLIANCEBERNSTEIN L.P.

$18,724,458

0.59%

1,994,085

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,994,085	$18,724,458	100.0%	Defined

Goehring & Rozencwajg Associates, LLC

$18,448,551

0.58%

1,964,702

MARSHALL WACE, LLP

$15,927,673

0.50%

1,696,238

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,696,238	$15,927,673	100.0%	Other

Driehaus Capital Management LLC

$15,386,792

0.48%

1,638,636

Vident Advisory, LLC

$14,965,884

0.47%

1,593,811

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	314	$2,948	0.0%	Defined
HANetf Management Limited	1,593,497	$14,962,936	100.0%	Defined

MORGAN STANLEY

$14,736,879

0.46%

1,569,423

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,119	$38,677	0.3%	Defined
MORGAN STANLEY & CO. LLC	188,362	$1,768,719	12.0%	Defined
Morgan Stanley Canada LTD	927,320	$8,707,534	59.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	287,147	$2,696,310	18.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	157,013	$1,474,352	10.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,462	$51,287	0.3%	Defined

CITADEL ADVISORS LLC

$14,508,489

0.45%

1,545,100

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	1,545,100	$14,508,489	100.0%	Defined

Waratah Capital Advisors Ltd.

$13,751,870

0.43%

1,464,523

BANK OF AMERICA CORP /DE/

$13,674,317

0.43%

1,456,264

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	281,078	$2,639,322	19.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	32,294	$303,240	2.2%	Defined
BOFA SECURITIES, INC.	148,038	$1,390,076	10.2%	Defined
MERRILL LYNCH CANADA INC.	994,854	$9,341,679	68.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,224,876

0.41%

1,408,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,408,400	$13,224,876	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,264,861

0.38%

1,306,162

Swiss National Bank

$11,892,435

0.37%

1,266,500

DUDLEY & SHANLEY, INC.

$11,507,445

0.36%

1,225,500

RENAISSANCE TECHNOLOGIES LLC

$11,507,445

0.36%

1,225,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,283,618

0.32%

1,095,167

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,095,167	$10,283,618	100.0%	Other

AGF MANAGEMENT LTD

$10,211,568

0.32%

1,087,494

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,087,494	$10,211,568	100.0%	Sole

TWO SIGMA INVESTMENTS, LP

$9,723,683

0.30%

1,035,536

MASTERS CAPITAL MANAGEMENT LLC

$9,390,000

0.29%

1,000,000

UBS Group AG

$9,336,437

0.29%

994,296

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	65,019	$610,528	6.5%	Defined
UBS AG	819,157	$7,691,884	82.4%	Defined
UBS Switzerland AG	110,120	$1,034,025	11.1%	Defined

De Lisle Partners LLP

$9,039,771

0.28%

962,702

NATIONAL BANK OF CANADA /FI/

$7,921,731

0.25%

843,635

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.	297,407	$2,792,651	35.3%	Defined
Manager 7	322,228	$3,025,720	38.2%	Defined
Held directly	224,000	$2,103,360	26.6%	Defined

Tidal Investments LLC

$7,718,382

0.24%

821,979

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$7,648,173

0.24%

814,502

GEODE CAPITAL MANAGEMENT, LLC

$7,359,674

0.23%

783,778

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	102,327	$960,850	13.1%	Defined
Held directly	681,451	$6,398,824	86.9%	Defined

Rye Brook Capital LLC

$7,336,407

0.23%

781,300

Connor, Clark & Lunn Investment Management Ltd.

$7,300,537

0.23%

777,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	777,480	$7,300,537	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,106,352

0.22%

756,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	756,800	$7,106,352	100.0%	Other

MACKENZIE FINANCIAL CORP

$6,965,680

0.22%

741,819

SPROTT INC.

$6,881,808

0.22%

732,887

PICTON MAHONEY ASSET MANAGEMENT

$6,786,575

0.21%

722,745

Defiance ETFs, LLC

$6,608,973

0.21%

703,831

Nokomis Capital, L.L.C.

$6,580,108

0.21%

700,757

JANE STREET GROUP, LLC

$6,572,061

0.21%

699,900

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	699,900	$6,572,061	100.0%	Defined

Legal & General Group Plc

$6,482,225

0.20%

690,333

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	18,930	$177,752	2.7%	Defined
Legal & General Investment Management Ltd joint	671,403	$6,304,473	97.3%	Defined

Azarias Capital Management, L.P.

$6,412,834

0.20%

682,943

CITIGROUP INC

$5,987,702

0.19%

637,668

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	637,668	$5,987,702	100.0%	Defined

Generali Asset Management SPA SGR

$5,973,382

0.19%

636,143

RAYMOND JAMES FINANCIAL INC

$5,324,599

0.17%

567,050

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	156,121	$1,465,976	27.5%	Defined
Raymond James Financial Services Advisors, Inc.	410,929	$3,858,623	72.5%	Defined

ArrowMark Colorado Holdings LLC

$5,142,480

0.16%

547,655

Jupiter Topco LLC

$5,064,496

0.16%

539,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	539,350	$5,064,496	100.0%	Defined

CITADEL ADVISORS LLC

$5,023,414

0.16%

534,975

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	190,705	$1,790,719	35.6%	Defined
Held directly	344,270	$3,232,695	64.4%	Defined

Russell Investments Group, Ltd.

$5,001,056

0.16%

532,594

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	508,108	$4,771,133	95.4%	Defined
Russell Investments Canada Limited	24,486	$229,923	4.6%	Defined

TORONTO DOMINION BANK

$4,995,554

0.16%

532,008

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	48,475	$455,180	9.1%	Defined
Held directly	483,533	$4,540,374	90.9%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$4,827,539

0.15%

514,115

Telemark Asset Management, LLC

$4,695,000

0.15%

500,000

VOYA INVESTMENT MANAGEMENT LLC

$4,660,933

0.15%

496,372

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	496,372	$4,660,933	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$4,507,611

0.14%

480,044

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	430,680	$4,044,085	89.7%	Defined
Wellington Management International Ltd	8,441	$79,260	1.8%	Defined
Wellington Trust Company, NA joint	40,923	$384,266	8.5%	Defined

Stanley-Laman Group, Ltd.

$4,489,781

0.14%

478,145

Nuveen, LLC

$4,237,641

0.13%

451,293

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	451,293	$4,237,641	100.0%	Defined

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

$4,216,232

0.13%

449,013

Jump Financial, LLC

$3,806,668

0.12%

405,396

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	9,796	$91,984	2.4%	Defined
Leap GP LLC joint	395,600	$3,714,684	97.6%	Defined

WELLS FARGO & COMPANY/MN

$3,751,013

0.12%

399,469

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	235,665	$2,212,894	59.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	163,804	$1,538,119	41.0%	Defined

Extract Advisors LLC

$3,733,576

0.12%

397,612

D. E. Shaw & Co., Inc.

$3,630,051

0.11%

386,587

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.	194,402	$1,825,434	50.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	192,185	$1,804,617	49.7%	Defined

Parallax Volatility Advisers, L.P.

$3,529,701

0.11%

375,900

Rokos Capital Management LLP

$3,409,377

0.11%

363,086

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	363,086	$3,409,377	100.0%	Other

Ninepoint Partners LP

$3,333,450

0.10%

355,000

Federation des caisses Desjardins du Quebec

$3,310,820

0.10%

352,590

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	348,518	$3,272,584	98.8%	Defined
Held directly	4,072	$38,236	1.2%	Defined

CIBC WORLD MARKET INC.

$3,301,232

0.10%

351,569

Alberta Investment Management Corp

$3,122,559

0.10%

332,541

Drummond Knight Asset Management Pty Ltd

$2,883,669

0.09%

307,100

Greenwich Wealth Management LLC

$2,817,000

0.09%

300,000

PCJ Investment Counsel Ltd.

$2,665,445

0.08%

283,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	283,860	$2,665,445	100.0%	Sole

SIG North Trading, ULC

$2,586,006

0.08%

275,400

Man Group plc

$2,582,897

0.08%

275,069

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	275,069	$2,582,897	100.0%	Defined

Banque Cantonale Vaudoise

$2,436,582

0.08%

259,487

Fielder Capital Group LLC

$2,412,272

0.08%

256,898

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	228,102	$2,141,877	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	168,426	$1,581,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	149,775	$1,406,387	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	132,833	$1,247,301	97.6%	Sole
Aperio Group, LLC	3,278	$30,780	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	41,733	$391,872	36.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	73,090	$686,314	63.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	111,756	$1,049,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	109,029	$1,023,782	100.0%	Sole

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	108,200	$1,015,998	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	89,449	$839,926	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	87,869	$825,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	69,200	$649,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	56,752	$532,901	92.3%	Defined
Osaic Advisory Services, LLC	4,755	$44,649	7.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	52,363	$491,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	49,924	$468,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	48,465	$455,086	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	45,841	$430,446	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	44,194	$414,981	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	38,400	$360,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	35,634	$334,603	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	33,000	$309,870	100.0%	Defined

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)	14,219	$133,516	44.8%	Defined
ROCKEFELLER FINANCIAL LLC	17,545	$164,747	55.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISORY SERVICES LLC	31,283	$293,747	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	29,676	$278,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	25,450	$238,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	25,100	$235,689	100.0%	Defined

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	7,284	$68,395	39.1%	Defined
Invesco Capital Management LLC	11,328	$106,369	60.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	18,515	$173,855	100.0%	Sole

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	16,129	$151,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,121	$123,206	99.6%	Defined
Jane Street Global Trading, LLC	56	$525	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,100	$113,619	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	6	$56	0.1%	Sole
Macquarie Capital Global Equities Pty Limited	9,735	$91,411	99.9%	Sole

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	6,791	$63,767	99.7%	Defined
STRATEGIC ADVISERS LLC	22	$206	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	6,284	$59,006	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,187	$20,535	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	1,875	$17,606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1,037	$9,737	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	500	$4,695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	11,651	$125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	799,183	$9,270,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	81,120	$940,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	55,764	$646,862	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	24,597	$285,325	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD.	20,716	$240,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	20,000	$232,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	13,268	$153,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	8	$92	100.0%	Defined

Key facts CIK 1698535 CUSIP 65340P106 13F (30d) 244 filings 242 filers Visit website Investor relations