New Positions
14 managers initiated
Top five by reported value
- Legal & General Group Plc$17.3M
- Quadrature Capital Ltd$536.4K
- LPL Financial LLC$309.2K
- HAMILTON CAPITAL PARTNERS, LLC$262.9K
- EAGLE GLOBAL ADVISORS LLC$202.3K
Elevra Lithium Limited PNK:SYAXF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
14 new10 added42 reduced13 exited
Total Institutional Holders
66
as of 2025-12-31
Top Holder
Legal & General Group Plc
$17.3M
Largest QoQ Increase
Legal & General Group Plc
+328,681 sh
Largest QoQ Decrease
CLEAR STREET MARKETS LLC
-78,377 sh
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Legal & General Group Plc | 328,681 | +328,681 | $17.3M | +$17.3M | — |
| Quadrature Capital Ltd | 10,203 | +10,203 | $536.4K | +$536.4K | — |
| LPL Financial LLC | 5,881 | +5,881 | $309.2K | +$309.2K | — |
| HAMILTON CAPITAL PARTNERS, LLC | 5,000 | +5,000 | $262.9K | +$262.9K | — |
| EAGLE GLOBAL ADVISORS LLC | 3,848 | +3,848 | $202.3K | +$202.3K | — |
| Pinnacle Wealth Planning Services, Inc. | 1,773 | +1,773 | $93.2K | +$93.2K | — |
| BARD ASSOCIATES INC | 175 | +175 | $9.2K | +$9.2K | — |
| NATIONAL BANK OF CANADA /FI/ | 80 | +80 | $4.2K | +$4.2K | — |
| NVWM, LLC | 60 | +60 | $3.2K | +$3.2K | — |
| Litman Gregory Wealth Management LLC | 43 | +43 | $2.3K | +$2.3K | — |
| Hilton Head Capital Partners, LLC | 17 | +17 | $894 | +$894 | — |
| 1620 INVESTMENT ADVISORS, INC. | 8 | +8 | $421 | +$421 | — |
| Farther Finance Advisors, LLC | 8 | +8 | $421 | +$421 | — |
| Allworth Financial LP | 1 | +1 | $53 | +$53 | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225,415 | +223,786 | $12.1M | +$12.0M | 13737.6% |
| UBS Group AG | 36,275 | +31,124 | $1.9M | +$1.8M | 604.2% |
| ROYCE & ASSOCIATES LP | 53,018 | +8,004 | $2.8M | +$1.7M | 17.8% |
| JANE STREET GROUP, LLC | 27,563 | +4,433 | $1.4M | +$893.6K | 19.2% |
| Belvedere Trading LLC | 17,100 | +2,400 | $323.7K | +$196.7K | 16.3% |
| ADVISOR GROUP HOLDINGS, INC. | 2,064 | +2,026 | $108.5K | +$107.6K | 5331.6% |
| GROUP ONE TRADING, L.P. | 392 | +139 | $20.6K | +$14.5K | 54.9% |
| TD Waterhouse Canada Inc. | 252 | +251 | $13.3K | +$13.2K | 25100.0% |
| RHUMBLINE ADVISERS | 154 | +80 | $8.1K | +$6.3K | 108.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,336 | +4,335 | $3.5K | +$2.0K | 6.9% |
Reduced(42)
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CLEAR STREET MARKETS LLC | 0 | -78,377 | $0 | -$1.9M | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -57,772 | $0 | -$1.4M | — |
| StoneX Group Inc. | 0 | -16,108 | $0 | -$386.8K | — |
| GOLDMAN SACHS GROUP INC | 0 | -8,937 | $0 | -$214.6K | — |
| Tower Research Capital LLC (TRC) | 0 | -607 | $0 | -$14.6K | — |
| Main Street Group, LTD | 0 | -453 | $0 | -$10.9K | — |
| Ronald Blue Trust, Inc. | 0 | -34 | $0 | -$816 | — |
| Parkside Financial Bank & Trust | 0 | -28 | $0 | -$672 | — |
| Rosenberg Matthew Hamilton | 0 | -27 | $0 | -$648 | — |
| CITIGROUP INC | 0 | -27 | $0 | -$648 | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | -11,251 | $0 | -$271 | — |
| Advisory Services Network, LLC | 0 | -7 | $0 | -$168 | — |
| Caitong International Asset Management Co., Ltd | 0 | -2 | $0 | -$48 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Legal & General Group Plc | 328,681 | $17.3M | +328,681 | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225,415 | $12.1M | +223,786 | 13737.6% |
| BlackRock, Inc. | 143,667 | $7.6M | -43,509 | -23.2% |
| READYSTATE ASSET MANAGEMENT LP | 118,308 | $6.2M | 0 | 0.0% |
| ROYCE & ASSOCIATES LP | 53,018 | $2.8M | +8,004 | 17.8% |
| UBS Group AG | 36,275 | $1.9M | +31,124 | 604.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,654 | $1.8M | -68,051 | -66.3% |
| JANE STREET GROUP, LLC | 27,563 | $1.4M | +4,433 | 19.2% |
| MORGAN STANLEY | 22,071 | $1.2M | -5,960 | -21.3% |
| JPMORGAN CHASE & CO | 15,300 | $804.3K | -4,804 | -23.9% |
| CITADEL ADVISORS LLC | 12,585 | $661.6K | -5,199 | -29.2% |
| Quinn Opportunity Partners LLC | 12,202 | $641.5K | 0 | 0.0% |
| HITE Hedge Asset Management LLC | 12,168 | $639.7K | 0 | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,890 | $625.1K | -30 | -0.3% |
| XY Capital Ltd | 10,821 | $568.9K | -10,688 | -49.7% |
| Quadrature Capital Ltd | 10,203 | $536.4K | +10,203 | — |
| AMERICAN CENTURY COMPANIES INC | 8,631 | $453.7K | -626 | -6.8% |
| BANK OF AMERICA CORP /DE/ | 7,326 | $385.1K | -25 | -0.3% |
| Quantinno Capital Management LP | 6,930 | $364.3K | -1,903 | -21.5% |
| Belvedere Trading LLC | 17,100 | $323.7K | +2,400 | 16.3% |
New & Closed Positions this quarter
Closed Positions
13 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SYAXF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.