TGB · Trekor Metals Ltd · Holdings

$7.95 +0.00 (+0.00%) At close · Oct 20

Market Cap

$2.91B

366.02M

Volume · Oct 20 3.36M Avg daily vol (3M) 5.44M

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 192

Total Value: $1,252,224,975

Total Shares: 180,947,851

Showing 1–100 of 203 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding TGB

All superinvestors →

Joel Greenblatt $134,160

Holder Concentration

Across 182 13F filers

Top Holder

19.2%

of institutional value

Top 5

48.0%

of institutional value

Top 10

62.5%

of institutional value

HHI

661

Broadly held

Who Holds TGB

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: 178 filers, like-for-like change -9.0%; actively managed books -9.0%; index-like books -8.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.6%	90	-3.1%	16	17
Exempt adviser	0.4%	3	-53.6%	0	3
Adviser	0.1%	2	-41.7%	0	1
Bank	3.2%	11	-69.2%	1	2
Broker-dealer	0.2%	1	-30.1%	0	1
Benefit plan	0.1%	2	+108.3%	1	1
Non-US	22.5%	8	-1.3%	0	0
Holding company	10.4%	8	+9.8%	0	0
Insurer	0.0%	0	—	0	0
Unknown	20.5%	53	-6.6%	6	26

Style	Share	Filers	Change	New	Exited
Index-like	12.6%	16	-8.5%	1	2
Systematic-like	10.7%	19	-10.1%	6	11
Concentrated	24.1%	27	-4.4%	4	8
Diversified active	52.5%	116	-10.8%	13	30
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	25.6%	90	-15.2%	10	18
Medium turnover	51.4%	43	-7.0%	2	11
High turnover	13.0%	34	-7.9%	11	21
Unknown	9.9%	11	-2.8%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.3%	24	-3.6%	7	14
Medium horizon	33.8%	23	+5.8%	2	11
Long horizon	44.8%	116	-21.3%	12	20
Unknown	10.0%	15	+9.4%	3	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.6%	32	-5.2%	6	14
$1B to $10B	24.9%	47	-3.5%	10	18
$10B to $100B	33.9%	53	-3.1%	6	12
$100B or more	35.6%	46	-17.5%	2	7
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.3%	39	+1.2%	6	6
Pooled investment vehicles	19.1%	26	+2.2%	8	9
Registered funds and BDCs	10.6%	12	+0.5%	0	1
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.1%	2	-34.8%	0	0
Corporations	0.1%	1	new	1	0
Other investment advisers	0.5%	2	-16.7%	0	0
Diversified	9.9%	6	-11.1%	1	0
Other	0.0%	0	-100.0%	0	1
Unknown	57.5%	89	-12.9%	8	34

Private funds	Share	Filers	Change	New	Exited
Hedge funds	26.0%	32	-1.0%	9	12
Private equity funds	1.8%	8	-6.6%	1	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	1	new	1	0
Liquidity funds	0.2%	1	+5.9%	0	0
Other private funds	3.7%	8	-21.1%	1	0
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	0.2%	2	+3.8%	1	1
No private funds	10.9%	38	-3.6%	3	6
Securitized asset funds	0.0%	0	—	0	0
Unknown	57.1%	86	-12.4%	8	31

Location	Share	Filers	Change	New	Exited
United States	49.4%	132	-6.8%	22	37
Outside the US	50.6%	46	-11.0%	2	14

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

Conviction and Crowding

178 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

2.25% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.005%

Mar 31, 2026: 2

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

63.9%

of 13F shares, Herfindahl 0.069

Active holders

-9.0%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 9.1 quarters

Under 1 year 30.1% 1 to 3 years 47.6% 3 years or more 22.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $3,026,259 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.89

estimated per share

Mar 31, 2026: $4.56

Quarter-end price

$6.88

implied by 13F values

Estimated gain or loss

+40.7%

price against the estimated cost

Estimated at a loss

29.6%

of costed 13F value

Estimated cost covers 65.0% 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 TGB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CGAU Centerra Gold Inc.	6	0.203
2	AGRO Adecoagro S.A.	3	0.189
3	HBM Hudbay Minerals Inc.	8	0.187
4	GFR Greenfire Resources Ltd.	3	0.173
5	ECO Okeanis Eco Tankers Corp.	4	0.170
6	IAG Iamgold Corp	5	0.150
7	ARIS Aris Mining Corp	3	0.123
8	EQX Equinox Gold Corp.	4	0.111
9	SUNC SunocoCorp LLC	3	0.111
10	NXE NexGen Energy Ltd.	4	0.109

Shareholder Targets

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

Found through its holder-overlap peers: CGAU, AGRO, HBM, GFR, ECO, IAG, ARIS, EQX, SUNC, NXE, DCO, ORLA, EGO, AR, CNR, DAR, AGI, EXE, CRH, WES. 1,973 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$6,696,966,664 17 held	0.300%	CRH, AR, SUNC
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$5,760,525,869 7 held	0.260%	CRH, EXE, AR
3	STATE STREET CORP Bank, Index-like	$5,693,243,419 7 held	0.170%	CRH, EXE, AR
4	Invesco Ltd. Adviser, Diversified active	$3,429,447,040 19 held	0.270%	WES, CRH, EXE
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,049,982,731 7 held	0.700%	CRH, EXE, AR
6	NORGES BANK Non-US, Index-like	$1,854,289,711 10 held	0.180%	CRH, AGI, HBM
7	FIL Ltd Non-US, Diversified active	$1,654,278,280 12 held	1.21%	HBM, IAG, ARIS
8	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active	$1,448,452,809 9 held	1.14%	CRH, ORLA, IAG
9	AQR CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,340,378,540 14 held	0.470%	EXE, AR, DAR
10	Capital Research Global Investors Adviser, Diversified active	$1,167,573,052 2 held	0.160%	EXE, EGO

Fund Ownership of TGB by Fund Type

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

Index funds and index ETFs hold 1.92% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.03%	-0.03 pp	99,800	1
Index ETFs	1.90%	-1.37 pp	6,939,611	12
Active ETFs	0.01%	-0.26 pp	42,538	2
Active funds	1.00%	+1.00 pp	3,646,381	17
Unclassified	0.01%	+0.01 pp	37,572	1
All registered funds	2.94%	-0.65 pp	10,765,902	33

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 99 Exempt adviser 3 Adviser 2 Bank 11 Broker-dealer 2 Benefit plan 2 Non-US 8 Holding company 8 Unknown 57

Showing 100 of 203

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

L1 Capital Pty Ltd

$238,646,635

19.06%

34,687,011

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$119,794,312

9.57%

17,411,964

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	17,411,964	$119,794,312	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$90,143,865

7.20%

13,102,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,102,306	$90,143,865	100.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$77,360,809

6.18%

11,244,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	6,090,773	$41,904,518	54.2%	Defined
Wellington Management Singapore Pte. Ltd.	324,942	$2,235,600	2.9%	Defined
Wellington Management International Ltd	1,669,904	$11,488,939	14.9%	Defined
Wellington Trust Company, NA joint	3,158,685	$21,731,752	28.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$71,684,144

5.72%

10,419,207

TWO SIGMA INVESTMENTS, LP

$54,276,092

4.33%

7,888,967

Woodline Partners LP

$41,695,187

3.33%

6,060,347

RENAISSANCE TECHNOLOGIES LLC

$31,259,761

2.50%

4,543,570

AMERICAN CENTURY COMPANIES INC

$27,614,152

2.21%

4,013,685

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	4,013,685	$27,614,152	100.0%	Defined

TD Asset Management Inc

$25,527,132

2.04%

3,710,339

MORGAN STANLEY

$23,291,164

1.86%

3,385,344

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	3,040	$20,915	0.1%	Defined
MORGAN STANLEY & CO. LLC	94,949	$653,249	2.8%	Defined
Morgan Stanley Canada LTD	188,223	$1,294,974	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,498,727	$17,191,241	73.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	593,513	$4,083,369	17.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,892	$47,416	0.2%	Defined

MONTRUSCO BOLTON INVESTMENTS INC.

$22,970,933

1.83%

2,578,107

VANGUARD FIDUCIARY TRUST CO

$21,913,997

1.75%

3,185,174

DIAMOND HILL CAPITAL MANAGEMENT INC

$20,500,893

1.64%

2,979,781

MACKENZIE FINANCIAL CORP

$16,358,149

1.31%

2,377,638

BRIGHTLINE CAPITAL MANAGEMENT, LLC

$15,136,000

1.21%

2,200,000

Mudita Advisors LLP

$14,126,077

1.13%

2,053,209

Verition Fund Management LLC

$13,278,400

1.06%

1,930,000

BNP PARIBAS ARBITRAGE, SA

$12,964,142

1.04%

1,884,323

ALPS ADVISORS INC

$12,902,435

1.03%

1,875,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	1,875,354	$12,902,435	100.0%	Other

HATCH COVE CAPITAL, LLC

$12,594,528

1.01%

1,830,600

ROYAL BANK OF CANADA

$12,516,728

1.00%

1,819,292

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.	1,290,576	$8,879,162	70.9%	Defined
RBC Capital Markets, LLC	146,500	$1,007,920	8.1%	Defined
RBC Dominion Securities Inc.	369,816	$2,544,334	20.3%	Defined
RBC Private Counsel (USA) Inc.	10,000	$68,800	0.5%	Defined
RBC Rochdale, LLC	2,400	$16,512	0.1%	Defined

BlackRock, Inc.

$11,698,322

0.93%

1,700,338

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	658,955	$4,533,610	38.8%	Sole
BlackRock Fund Managers Ltd.	81,459	$560,437	4.8%	Sole
BlackRock Investment Management (UK) Ltd.	55,612	$382,610	3.3%	Sole
BlackRock (Luxembourg) S.A.	142,903	$983,172	8.4%	Sole
BlackRock Life Ltd	1,493	$10,271	0.1%	Sole
Aperio Group, LLC	759,916	$5,228,222	44.7%	Sole

JPMORGAN CHASE & CO

$10,867,186

0.87%

1,579,533

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.	1,113	$7,657	0.1%	Defined
J.P. Morgan Securities LLC	1,578,420	$10,859,529	99.9%	Defined

Merewether Investment Management, LP

$10,320,000

0.82%

1,500,000

DEUTSCHE BANK AG\

$9,097,175

0.73%

1,322,264

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	7,170	$49,329	0.5%	Defined
DWS Investments UK Ltd	1,315,094	$9,047,846	99.5%	Defined

GOLDMAN SACHS GROUP INC

$8,564,629

0.68%

1,244,859

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	951,783	$6,548,267	76.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	293,076	$2,016,362	23.5%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$8,250,420

0.66%

1,199,189

Vanguard Global Advisers, LLC

$8,240,630

0.66%

1,197,766

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$7,677,619

0.61%

1,115,933

Pekin Hardy Strauss, Inc.

$7,265,679

0.58%

1,056,058

CastleKnight Management LP

$6,708,688

0.54%

975,100

Point72 Asset Management, L.P.

$6,604,889

0.53%

960,013

UBS Group AG

$6,547,867

0.52%

951,725

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	9	$61	0.0%	Defined
UBS AG	951,716	$6,547,806	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,456,192

0.52%

938,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	938,400	$6,456,192	100.0%	Other

PCJ Investment Counsel Ltd.

$5,724,160

0.46%

832,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	832,000	$5,724,160	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$5,486,461

0.44%

797,451

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.	6,100	$41,968	0.8%	Defined
DFA Australia Ltd.	14,294	$98,342	1.8%	Defined
Dimensional Ireland Ltd	47,460	$326,524	6.0%	Defined
Held directly	729,597	$5,019,627	91.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,138,747

0.41%

746,911

Swiss National Bank

$5,072,624

0.41%

737,300

INTACT INVESTMENT MANAGEMENT INC.

$4,897,184

0.39%

711,800

Temasek Holdings (Private) Ltd

$4,563,586

0.36%

663,312

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	663,312	$4,563,586	100.0%	Defined

Thomist Capital Management, LP

$4,189,404

0.33%

608,925

Alberta Investment Management Corp

$4,112,437

0.33%

597,738

State of Tennessee, Department of Treasury

$3,889,773

0.31%

565,374

BANK OF AMERICA CORP /DE/

$3,827,667

0.31%

556,347

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	142,750	$982,120	25.7%	Defined
MERRILL LYNCH CANADA INC.	413,597	$2,845,547	74.3%	Defined

Quadrature Capital Ltd

$3,797,760

0.30%

552,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	552,000	$3,797,760	100.0%	Other

JANE STREET GROUP, LLC

$3,717,952

0.30%

540,400

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	540,400	$3,717,952	100.0%	Defined

Tidal Investments LLC

$3,558,713

0.28%

517,255

PEAK6 LLC

$3,544,576

0.28%

515,200

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	515,200	$3,544,576	100.0%	Defined

SG Americas Securities, LLC

$3,456,670

0.28%

502,423

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,422,112

0.27%

497,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	497,400	$3,422,112	100.0%	Other

D. E. Shaw & Co., Inc.

$3,333,752

0.27%

484,557

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.	473,283	$3,256,187	97.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	11,274	$77,565	2.3%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$3,099,694

0.25%

450,537

Triasima Portfolio Management inc.

$2,805,331

0.22%

314,852

VAN ECK ASSOCIATES CORP

$2,726,475

0.22%

396,290

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.	367,091	$2,525,586	92.6%	Sole
Held directly	29,199	$200,889	7.4%	Sole

Point72 Asset Management, L.P.

$2,704,528

0.22%

393,100

CIBC Asset Management Inc

$2,527,842

0.20%

367,419

Orchard Capital Management, LLC

$2,508,152

0.20%

364,557

Russell Investments Group, Ltd.

$2,456,812

0.20%

357,095

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	112,781	$775,933	31.6%	Defined
Russell Investments Canada Limited	12,508	$86,055	3.5%	Defined
Russell Investments Capital, LLC	84,748	$583,066	23.7%	Defined
Russell Investments France SAS	57,656	$396,673	16.1%	Defined
Russell Investments Limited	4,865	$33,471	1.4%	Defined
Russell Investments Trust Company	84,537	$581,614	23.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,347,524

0.19%

341,210

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,248,308

0.18%

326,789

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	326,789	$2,248,308	100.0%	Defined

TORONTO DOMINION BANK

$2,178,861

0.17%

316,695

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	45,938	$316,053	14.5%	Defined
Held directly	270,757	$1,862,808	85.5%	Sole

LPL Financial LLC

$2,106,490

0.17%

306,176

Militia Capital Management LLC

$2,105,968

0.17%

306,100

Numerai GP LLC

$2,030,487

0.16%

295,129

GEODE CAPITAL MANAGEMENT, LLC

$1,972,316

0.16%

286,674

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	59,178	$407,144	20.6%	Defined
Held directly	227,496	$1,565,172	79.4%	Defined

WEXFORD CAPITAL LP

$1,909,791

0.15%

277,586

Carrera Capital Advisors

$1,894,745

0.15%

275,399

CITADEL ADVISORS LLC

$1,878,240

0.15%

273,000

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	273,000	$1,878,240	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$1,859,367

0.15%

270,257

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.	90,745	$624,325	33.6%	Defined
Manager 7	179,512	$1,235,042	66.4%	Defined

Nuveen, LLC

$1,834,345

0.15%

266,620

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	266,620	$1,834,345	100.0%	Defined

CITADEL ADVISORS LLC

$1,750,960

0.14%

254,500

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	254,500	$1,750,960	100.0%	Defined

Manatuck Hill Partners, LLC

$1,720,000

0.14%

250,000

Qube Research & Technologies Ltd

$1,692,693

0.14%

246,031

Y-Intercept (Hong Kong) Ltd

$1,622,448

0.13%

182,093

TD Waterhouse Canada Inc.

$1,574,183

0.13%

176,676

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	176,676	$1,574,183	100.0%	Defined

J. Goldman & Co LP

$1,506,720

0.12%

219,000

Persistent Asset Partners Ltd

$1,474,225

0.12%

214,277

Walleye Capital LLC

$1,393,544

0.11%

202,550

Boston Partners

$1,332,683

0.11%

193,704

Dakota Wealth Management

$1,225,548

0.10%

178,132

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

Manager	Shares	Value (USD)	% of position	Discretion
Clearbridge	178,132	$1,225,548	100.0%	Defined

Farther Finance Advisors, LLC

$1,187,284

0.09%

133,253

TUDOR INVESTMENT CORP ET AL

$1,172,874

0.09%

170,476

JANE STREET GROUP, LLC

$1,142,768

0.09%

166,100

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	166,100	$1,142,768	100.0%	Defined

SPROTT INC.

$1,096,513

0.09%

159,377

OMERS ADMINISTRATION Corp

$1,090,480

0.09%

158,500

BARCLAYS PLC

$894,234

0.07%

129,976

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,193	$83,887	9.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	117,783	$810,347	90.6%	Defined

MML INVESTORS SERVICES, LLC

$868,751

0.07%

126,272

AMERIPRISE FINANCIAL INC

$867,629

0.07%

126,109

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	125,434	$862,985	99.5%	Defined
Ameriprise Financial Services, LLC	675	$4,644	0.5%	Defined

INSIGNEO ADVISORY SERVICES, LLC

$862,655

0.07%

125,386

Caption Management, LLC

$860,000

0.07%

125,000

XTX Topco Ltd

$853,464

0.07%

124,050

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	124,050	$853,464	100.0%	Defined

CITADEL ADVISORS LLC

$795,314

0.06%

115,598

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	115,598	$795,314	100.0%	Defined

Creative Planning

$771,089

0.06%

112,077

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	55,498	$381,826	49.5%	Defined
Held directly	56,579	$389,263	50.5%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$731,116

0.06%

106,267

SONA ASSET MANAGEMENT (US) LLC

$688,000

0.05%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	100,000	$688,000	100.0%	Other

BROWN ADVISORY INC

$676,723

0.05%

98,361

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	98,361	$676,723	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$632,698

0.05%

91,962

Caption Management, LLC

$617,996

0.05%

89,825

SUSQUEHANNA ADVISORS GROUP, INC.

$615,072

0.05%

89,400

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	89,400	$615,072	100.0%	Other

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Key facts CIK 878518 CUSIP 89472Y107 13F (30d) 23 filings 23 filers Visit website Investor relations