← All institutions
Institutional Holdings
HSLVOwnership Summary
Institutions Holding
69
Total Shares Held
37,886,521
Total Value Held
$177,058,430
Quarter
2026-06-30
Active Positions
Increased Positions
13
19,096,046 shares
Decreased Positions
17
10,418,905 shares
Held Positions
11
5,018,877 shares
New Positions
24
3,352,693 shares
Sold Out Positions
4
1,261,985 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Helikon Investments Ltd | 8,009,594 | $37,324,708 | ▲ +2,837,772 | 1.12% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,379,886 | $25,254,654 | ▲ +5,378,702 | 0.03% | 2026-06-30 |
| NewGen Asset Management Ltd | 4,180,000 | $19,478,800 | ▼ -720,000 | 8.02% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 4,110,340 | $19,295,059 | Unchanged | 0.10% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,240,101 | $10,438,871 | ▲ +430,964 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,425,858 | $6,644,498 | ▼ -499,236 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,201,508 | $5,634,631 | ▲ +1,111,956 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,053,376 | $4,934,229 | ▼ -129,717 | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,008,392 | $4,810,030 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,027,212 | $4,786,808 | ▼ -52,885 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 1,006,900 | $4,723,857 | ▲ +5,500 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 786,441 | $3,664,815 | New position | 0.00% | 2026-06-30 |
| RWC Asset Management LLP | 669,956 | $3,144,956 | ▼ -22,378 | 0.12% | 2026-06-30 |
| SPROTT INC. | 607,789 | $2,838,984 | ▼ -29,395 | 0.09% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 587,800 | $2,760,267 | Unchanged | 0.35% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 496,620 | $2,323,985 | ▼ -103,380 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 440,849 | $2,054,356 | ▼ -1,591,684 | 0.00% | 2026-06-30 |
| Triasima Portfolio Management inc. | 428,593 | $2,011,932 | ▲ +5,789 | 0.27% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,317 | $1,725,677 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 256,300 | $1,200,055 | New position | 0.00% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 250,000 | $1,172,806 | Unchanged | 0.05% | 2026-06-30 |
| JANE STREET GROUP, LLC | 222,053 | $1,035,142 | ▲ +121,219 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 194,373 | $912,440 | ▲ +92,767 | 0.00% | 2026-06-30 |
| UBS Group AG | 178,200 | $830,412 | ▲ +136,700 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 151,574 | $711,068 | ▼ -41,131 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 141,183 | $657,913 | ▼ -1,221,048 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 121,564 | $570,284 | ▼ -40,350 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 115,349 | $541,476 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 108,895 | $509,571 | ▲ +25,889 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 101,961 | $484,019 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 101,771 | $477,909 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 97,400 | $456,981 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 96,311 | $450,568 | ▲ +64,445 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 88,207 | $414,214 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 87,948 | $412,852 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,983 | $328,519 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 48,879 | $229,451 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 42,032 | $195,955 | ▼ -305,468 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,794 | $144,550 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 30,324 | $142,399 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 29,630 | $138,076 | ▲ +26,230 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 27,589 | $128,565 | New position | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 26,714 | $125,250 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 24,829 | $116,164 | ▼ -8,457 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 19,062 | $89,337 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 18,379 | $85,646 | ▼ -4,783 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 17,000 | $79,220 | Unchanged | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 16,482 | $77,371 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 15,859 | $74,446 | New position | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 15,476 | $73,572 | ▼ -25,430 | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 13,808 | $64,345 | New position | 0.00% | 2026-06-30 |
| Mountain Capital Investment Advisors Inc. | 13,015 | $60,650 | Unchanged | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 12,754 | $59,434 | New position | 0.00% | 2026-06-30 |
| Atwater Malick LLC | 10,000 | $46,600 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,167 | $33,413 | Unchanged | 0.00% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,589 | $26,045 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,380 | $25,071 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,000 | $9,320 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,738 | $8,000 | ▼ -117 | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 500 | $2,330 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 470 | $2,193 | ▼ -8,741 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 470 | $2,191 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 282 | $1,315 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 35,693 | $166 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $9 | ▲ +1 | 0.00% | 2026-06-30 |
| 1832 Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |