SGML · Sigma Lithium Corp · Holdings

$8.46 -0.01 (-0.12%)

Market Cap

$953.45M

112.57M

Volume · Oct 20 935.96K Avg daily vol (3M) 1.99M

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 SGML: 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: 118

Total Value: $547,209,825

Total Shares: 43,275,502

Showing 1–100 of 130 holdings by value · page 1 of 2

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 119 13F filers

Top Holder

12.4%

of institutional value

Top 5

44.6%

of institutional value

Top 10

64.1%

of institutional value

HHI

546

Broadly held

Who Holds SGML

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: 118 filers, like-for-like change +5.2%; actively managed books +27.3%; index-like books -29.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.8%	51	+9.4%	17	2
Exempt adviser	1.1%	5	-34.6%	4	1
Adviser	1.5%	1	-15.4%	0	0
Bank	4.0%	10	-16.7%	0	0
Broker-dealer	0.3%	2	+644.1%	1	0
Benefit plan	0.0%	1	-1.0%	0	0
Non-US	6.2%	5	+77.9%	1	1
Holding company	10.4%	6	-3.4%	1	1
Unknown	35.8%	37	+1.0%	6	3

Style	Share	Filers	Change	New	Exited
Index-like	25.2%	14	-29.5%	1	1
Systematic-like	27.1%	22	+29.5%	7	1
Concentrated	9.0%	17	+44.6%	7	1
Diversified active	38.7%	65	+22.0%	15	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	23.3%	49	-32.6%	6	2
Medium turnover	22.7%	23	+12.9%	10	1
High turnover	48.2%	41	+46.5%	14	4
Unknown	5.8%	5	-45.6%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.3%	15	-34.1%	5	4
Medium horizon	14.8%	16	+4.2%	5	1
Long horizon	54.8%	69	-1.9%	15	3
Unknown	21.1%	18	+63.7%	5	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.7%	20	-10.7%	8	4
$1B to $10B	10.3%	32	+44.8%	10	2
$10B to $100B	27.3%	29	+22.5%	8	1
$100B or more	54.6%	37	-2.6%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.1%	18	+4.9%	5	1
Pooled investment vehicles	23.3%	20	+61.6%	9	1
Registered funds and BDCs	13.7%	5	-22.5%	0	0
Governments and sovereign funds	0.0%	1	-49.3%	0	0
Other investment advisers	0.0%	2	0.0%	0	0
Diversified	0.5%	4	+1058.5%	3	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	61.4%	68	-1.0%	13	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	26.6%	27	+32.6%	14	1
Private equity funds	1.0%	1	+36.7%	0	0
Venture capital funds	0.1%	1	-22.2%	0	0
Securitized asset funds	0.2%	1	new	1	0
Other private funds	0.3%	3	-14.0%	0	0
Mixed private funds	0.1%	2	+231.0%	1	0
Private funds, type not stated	11.5%	1	-25.2%	0	1
No private funds	2.1%	19	-6.8%	5	1
Real estate funds	0.0%	1	0.0%	0	0
Unknown	58.1%	62	+3.4%	9	5

Location	Share	Filers	Change	New	Exited
United States	77.3%	86	+17.3%	21	4
Outside the US	22.7%	32	-25.6%	9	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.

Conviction and Crowding

118 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

1.69% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.002%

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

63.5%

of 13F shares, Herfindahl 0.052

Active holders

+27.3%

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 8.0 quarters

Under 1 year 34.5% 1 to 3 years 33.9% 3 years or more 31.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $12,904,363 (1 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

$13.14

estimated per share

Mar 31, 2026: $10.51

Quarter-end price

$12.65

implied by 13F values

Estimated gain or loss

-3.7%

price against the estimated cost

Estimated at a loss

46.2%

of costed 13F value

Estimated cost covers 81.2% 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 SGML's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LAR Lithium Argentina AG	3	0.199
2	NXE NexGen Energy Ltd.	4	0.150
3	BLDR Builders FirstSource, Inc.	3	0.080
4	STM STMicroelectronics N.V.	3	0.070
5	MOD Modine Manufacturing Co	3	0.070
6	ALB Albemarle Corp	3	0.068
7	HAL Halliburton Co	3	0.060
8	AGIX KraneShares Trust KraneShares Public-Private AI & Technology ETF	3	0.060
9	BWXT BWX Technologies, Inc.	3	0.059
10	NVT nVent Electric plc	3	0.057

Shareholder Targets

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

Found through its holder-overlap peers: LAR, NXE, BLDR, STM, MOD, ALB, HAL, AGIX, BWXT, NVT, ARM, FIX, SLB, VRT, MRVL, ORCL, SNDK, AMZN, TSM, TXN. 6,744 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$248,661,274,680 17 held	5.30%	AMZN, SNDK, TXN
2	FMR LLC Holding company, Diversified active	$164,143,761,274 19 held	7.28%	AMZN, TSM, SNDK
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$78,949,942,648 15 held	3.55%	AMZN, TXN, ORCL
4	NORGES BANK Non-US, Index-like	$54,739,910,328 16 held	5.44%	AMZN, SNDK, MRVL
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$52,733,839,752 17 held	5.33%	AMZN, TSM, MRVL
6	Capital Research Global Investors Adviser, Diversified active	$44,034,816,708 12 held	6.11%	AMZN, ORCL, TSM
7	Capital World Investors Adviser, Diversified active	$38,279,359,696 11 held	4.54%	TSM, AMZN, SLB
8	Bank of New York Mellon Corp Bank, Index-like	$34,352,027,885 18 held	5.95%	AMZN, TXN, TSM
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$33,954,003,595 18 held	4.55%	AMZN, TXN, SNDK
10	FRANKLIN RESOURCES INC Adviser, Diversified active	$26,877,238,266 18 held	5.92%	AMZN, TSM, MRVL

Fund Ownership of SGML by Fund Type

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

Index funds and index ETFs hold 7.99% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.12%	0.00 pp	132,737	3
Index ETFs	7.87%	-1.63 pp	8,857,666	20
Active ETFs	0.00%	-0.04 pp	0	0
Active funds	0.13%	-0.02 pp	147,280	3
Unclassified	0.05%	+0.05 pp	58,063	4
All registered funds	8.17%	-1.63 pp	9,195,746	30

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 51 Exempt adviser 5 Adviser 2 Bank 10 Broker-dealer 2 Benefit plan 1 Non-US 5 Holding company 6 Unknown 36

Showing 100 of 130

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dayah Capital LLC

$57,431,000

10.50%

4,540,000

VAN ECK ASSOCIATES CORP

$53,872,871

9.85%

4,258,725

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.	1,475,171	$18,660,913	34.6%	Sole
Held directly	2,783,554	$35,211,958	65.4%	Sole

JANE STREET GROUP, LLC

$40,893,072

7.47%

3,232,654

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	1,554,727	$19,667,296	48.1%	Defined
Jane Street Global Trading, LLC	1,677,927	$21,225,776	51.9%	Defined

Point72 Asset Management, L.P.

$40,100,930

7.33%

3,170,034

D. E. Shaw & Co., Inc.

$38,708,962

7.07%

3,059,997

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.	3,059,997	$38,708,962	100.0%	Defined

BlackRock, Inc.

$29,727,383

5.43%

2,349,991

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	3,519	$44,515	0.1%	Sole
BlackRock Investment Management (Australia) Ltd	2,534	$32,055	0.1%	Sole
BlackRock Asset Management Canada Ltd	113,794	$1,439,494	4.8%	Sole
BlackRock Fund Advisors	1,176,755	$14,885,950	50.1%	Sole
BlackRock Institutional Trust Company, N.A.	611,009	$7,729,263	26.0%	Sole
BlackRock (Netherlands) B.V.	28,501	$360,537	1.2%	Sole
BlackRock Asset Management Ireland Ltd	413,879	$5,235,569	17.6%	Sole

MILLENNIUM MANAGEMENT LLC

$22,018,779

4.02%

1,740,615

Handelsbanken Fonder AB

$18,951,382

3.46%

1,498,133

HRT FINANCIAL LP

$18,874,710

3.45%

1,492,072

JUPITER ASSET MANAGEMENT LTD

$17,210,325

3.15%

1,360,500

KEYSTONE INVESTORS PTE LTD

$16,491,488

3.01%

1,303,675

MORGAN STANLEY

$15,369,417

2.81%

1,214,974

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	12,224	$154,633	1.0%	Defined
MORGAN STANLEY & CO. LLC	704,490	$8,911,798	58.0%	Defined
Morgan Stanley Canada LTD	75,409	$953,923	6.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	298,724	$3,778,858	24.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,004	$25,350	0.2%	Defined
MORGAN STANLEY LATAM LLC	121,970	$1,542,920	10.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	153	$1,935	0.0%	Defined

Kailix Advisors LLC

$14,501,327

2.65%

1,146,350

Dayah Capital LLC

$10,420,905

1.90%

823,787

L1 Capital Pty Ltd

$9,707,964

1.77%

767,428

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,330,025

1.52%

658,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	658,500	$8,330,025	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$7,077,814

1.29%

559,511

Invesco Ltd.

$7,012,755

1.28%

554,368

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	554,368	$7,012,755	100.0%	Defined

STATE STREET CORP

$6,940,296

1.27%

548,640

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	548,640	$6,940,296	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$6,124,496

1.12%

484,150

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	311,752	$3,943,662	64.4%	Defined
Global X Management (AUS) Ltd joint	131,156	$1,659,123	27.1%	Defined
Global X Investments Canada Inc. joint	41,242	$521,711	8.5%	Defined

UBS Group AG

$4,959,824

0.91%

392,081

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	1,500	$18,975	0.4%	Defined
UBS AG	317,281	$4,013,604	80.9%	Defined
UBS Switzerland AG	73,300	$927,245	18.7%	Defined

SIR Capital Management, L.P.

$4,753,781

0.87%

375,793

Waratah Capital Advisors Ltd.

$4,652,353

0.85%

367,775

IMC-Chicago, LLC

$4,442,401

0.81%

351,178

ALPS ADVISORS INC

$4,007,823

0.73%

316,824

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	316,824	$4,007,823	100.0%	Other

FIRST TRUST ADVISORS LP

$3,961,878

0.72%

313,192

Ariose Capital Management Ltd

$3,922,461

0.72%

310,076

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	310,076	$3,922,461	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,893,670

0.71%

307,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	307,800	$3,893,670	100.0%	Other

CITADEL ADVISORS LLC

$3,802,590

0.69%

300,600

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	300,600	$3,802,590	100.0%	Defined

Legal & General Group Plc

$3,297,803

0.60%

260,696

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	16,367	$207,042	6.3%	Defined
Legal & General Investment Management Ltd	244,329	$3,090,761	93.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,032,205

0.55%

239,700

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,996,291

0.55%

236,861

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	236,861	$2,996,291	100.0%	Defined

Itau Unibanco Holding S.A.

$2,900,227

0.53%

229,267

Qube Research & Technologies Ltd

$2,808,983

0.51%

222,054

CITADEL ADVISORS LLC

$2,695,221

0.49%

213,061

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	150,036	$1,897,955	70.4%	Defined
Held directly	63,025	$797,266	29.6%	Defined

GSA CAPITAL PARTNERS LLP

$2,511,543

0.46%

198,541

GOLDMAN SACHS GROUP INC

$2,321,831

0.42%

183,544

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	116,344	$1,471,751	63.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	67,200	$850,080	36.6%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$2,269,372

0.41%

179,397

GEODE CAPITAL MANAGEMENT, LLC

$1,884,583

0.34%

148,979

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	9,410	$119,036	6.3%	Defined
Held directly	139,569	$1,765,547	93.7%	Defined

Aquatic Capital Management LLC

$1,870,593

0.34%

147,873

JANE STREET GROUP, LLC

$1,743,170

0.32%

137,800

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	137,800	$1,743,170	100.0%	Defined

SG Americas Securities, LLC

$1,671,773

0.31%

132,156

BW Gestao de Investimentos Ltda.

$1,597,922

0.29%

126,318

Balyasny Asset Management L.P.

$1,568,916

0.29%

124,025

Squarepoint Ops LLC

$1,461,618

0.27%

115,543

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	115,543	$1,461,618	100.0%	Defined

CITADEL ADVISORS LLC

$1,445,895

0.26%

114,300

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	114,300	$1,445,895	100.0%	Defined

NORTHERN TRUST CORP

$1,361,759

0.25%

107,649

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	102,187	$1,292,665	94.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,462	$69,094	5.1%	Defined

Nuveen, LLC

$1,353,005

0.25%

106,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	62,098	$785,539	58.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	44,859	$567,466	41.9%	Defined

Cannell & Spears LLC

$1,318,560

0.24%

104,234

GROUP ONE TRADING LLC

$1,222,002

0.22%

96,601

SIMPLEX TRADING, LLC

$1,206,278

0.22%

95,358

ExodusPoint Capital Management, LP

$1,149,201

0.21%

90,846

MARSHALL WACE, LLP

$1,075,098

0.20%

84,988

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	81,971	$1,036,933	96.5%	Other
MARSHALL WACE ASIA Ltd	3,017	$38,165	3.5%	Other

JPMORGAN CHASE & CO

$1,007,850

0.18%

79,672

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	79,672	$1,007,850	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$962,032

0.18%

76,050

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	76,050	$962,032	100.0%	Defined

Lighthouse Investment Partners, LLC

$885,500

0.16%

70,000

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	70,000	$885,500	100.0%	Defined

Aberdeen Group plc

$837,771

0.15%

66,227

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	66,227	$837,771	100.0%	Defined

Federation des caisses Desjardins du Quebec

$826,424

0.15%

65,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	63,740	$806,311	97.6%	Defined
Held directly	1,590	$20,113	2.4%	Defined

JANE STREET GROUP, LLC

$814,660

0.15%

64,400

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	64,400	$814,660	100.0%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$807,209

0.15%

63,811

Pictet Asset Management Holding SA

$803,856

0.15%

63,546

BANK OF AMERICA CORP /DE/

$801,984

0.15%

63,398

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	17,297	$218,807	27.3%	Defined
BOFA SECURITIES, INC.	46,101	$583,177	72.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$744,313

0.14%

58,839

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	58,839	$744,313	100.0%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$726,110

0.13%

57,400

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	57,400	$726,110	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$670,563

0.12%

53,009

Connor, Clark & Lunn Investment Management Ltd.

$661,632

0.12%

52,303

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	52,303	$661,632	100.0%	Sole

Walleye Trading LLC

$618,585

0.11%

48,900

Banque Cantonale Vaudoise

$567,466

0.10%

44,859

Schonfeld Strategic Advisors LLC

$556,498

0.10%

43,992

Walleye Trading LLC

$536,360

0.10%

42,400

ProShare Advisors LLC

$519,624

0.09%

41,077

Symmetry Investments LP

$513,905

0.09%

40,625

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments (Hong Kong) Ltd	34,825	$440,536	85.7%	Defined
Symmetry Investments Jersey Ltd	1,450	$18,342	3.6%	Defined
Symmetry Investments UK LLP	4,350	$55,027	10.7%	Defined

BARCLAYS PLC

$476,082

0.09%

37,635

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	29,127	$368,456	77.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	8,508	$107,626	22.6%	Defined

Walleye Capital LLC

$451,605

0.08%

35,700

SCOPIA CAPITAL MANAGEMENT LP

$449,226

0.08%

35,512

Turim 21 Investimentos Ltda.

$442,750

0.08%

35,000

Walleye Capital LLC

$432,832

0.08%

34,216

CAPSTONE INVESTMENT ADVISORS, LLC

$406,052

0.07%

32,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	32,099	$406,052	100.0%	Defined

Caitong International Asset Management Co., Ltd

$399,170

0.07%

31,555

Entropy Technologies, LP

$372,605

0.07%

29,455

Perpetual Ltd

$361,270

0.07%

38,433

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

Manager	Shares	Value (USD)	% of position	Discretion
Pendal Group Ltd	38,433	$361,270	100.0%	Defined

Engineers Gate Manager LP

$349,355

0.06%

27,617

Walleye Trading LLC

$332,201

0.06%

26,261

Brevan Howard Capital Management LP

$299,880

0.05%

23,706

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	23,706	$299,880	100.0%	Defined

Man Group plc

$294,719

0.05%

23,298

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	23,298	$294,719	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$285,548

0.05%

22,573

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	22,573	$285,548	100.0%	Defined

OXFORD ASSET MANAGEMENT LLP

$274,112

0.05%

21,669

TD Waterhouse Canada Inc.

$272,026

0.05%

28,939

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	28,939	$272,026	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$269,078

0.05%

21,271

J.W. COLE ADVISORS, INC.

$220,578

0.04%

17,437

ALLIANCEBERNSTEIN L.P.

$194,455

0.04%

15,372

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	15,372	$194,455	100.0%	Defined

Inscription Capital, LLC

$189,750

0.03%

15,000

XTX Topco Ltd

$172,318

0.03%

13,622

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	13,622	$172,318	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$169,358

0.03%

13,388

LPL Financial LLC

$149,687

0.03%

11,833

Black Maple Capital Management LP

$149,092

0.03%

11,786

MAI Capital Management

$139,150

0.03%

11,000

TUDOR INVESTMENT CORP ET AL

$137,885

0.03%

10,900

TUDOR INVESTMENT CORP ET AL

$131,560

0.02%

10,400

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$127,765

0.02%

10,100

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Key facts CIK 1848309 CUSIP 826599102 13F (30d) 13 filings 8 filers Visit website Investor relations