SKE · Skeena Resources Ltd · Holdings

$29.26 +1.48 (+5.33%) At close · Oct 27

Market Cap

$3.53B

125.46M

Volume · Oct 27 454.2K Avg daily vol (3M) 550.68K

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

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: 153

Total Value: $1,768,580,935

Total Shares: 66,294,286

Showing 1–100 of 164 holdings by value · page 1 of 2

Institutional Ownership Trend

22 quarters

Superinvestors Holding SKE

All superinvestors →

Stanley Druckenmiller $8,003,332 Joel Greenblatt $2,450,320

Holder Concentration

Across 153 13F filers

Top Holder

25.4%

of institutional value

Top 5

53.0%

of institutional value

Top 10

68.2%

of institutional value

HHI

972

Broadly held

Who Holds SKE

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: 153 filers, like-for-like change +7.6%; actively managed books +1.2%; index-like books +33.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	34.3%	65	+29.4%	13	6
Exempt adviser	0.1%	2	-38.8%	1	1
Adviser	3.9%	2	+5.7%	1	0
Bank	7.1%	13	-9.1%	2	1
Broker-dealer	0.0%	2	+50.6%	1	0
Benefit plan	0.0%	1	-5.3%	0	0
Non-US	4.1%	11	-23.2%	0	2
Holding company	12.5%	8	-1.1%	0	0
Unknown	37.8%	49	+1.1%	13	7

Style	Share	Filers	Change	New	Exited
Index-like	25.9%	17	+33.6%	0	0
Systematic-like	6.1%	12	+17.6%	5	2
Concentrated	33.6%	18	+0.4%	8	4
Diversified active	34.4%	106	-0.6%	18	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	21.0%	64	-10.6%	7	7
Medium turnover	58.3%	48	+16.4%	11	3
High turnover	11.6%	30	+7.7%	12	6
Unknown	9.1%	11	+4.7%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.7%	20	+11.4%	6	2
Medium horizon	32.9%	29	+3.4%	5	3
Long horizon	53.7%	88	+14.2%	13	9
Unknown	3.6%	16	-31.2%	7	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.8%	23	+5.0%	5	3
$1B to $10B	33.4%	44	+6.6%	15	6
$10B to $100B	8.6%	43	-0.9%	10	6
$100B or more	50.2%	43	+10.3%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	23	-5.5%	4	2
Pooled investment vehicles	12.2%	21	+13.0%	7	3
Registered funds and BDCs	19.2%	9	+60.1%	1	0
Governments and sovereign funds	0.2%	1	-3.9%	0	0
Other investment advisers	0.2%	2	+1.4%	0	0
Other	0.0%	1	new	1	0
Diversified	2.0%	8	-27.8%	0	0
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Unknown	65.7%	88	-1.4%	18	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.4%	29	+7.6%	8	4
Private equity funds	1.3%	2	-27.2%	0	0
Liquidity funds	0.2%	1	+4.5%	0	0
Other private funds	1.5%	5	+4.7%	0	1
Mixed private funds	0.0%	1	-47.7%	0	1
Private funds, type not stated	14.0%	2	+101.5%	1	0
No private funds	6.2%	26	+4.8%	5	1
Real estate funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	65.5%	86	-1.3%	17	10

Location	Share	Filers	Change	New	Exited
United States	50.1%	95	+18.6%	22	13
Outside the US	49.9%	58	-2.0%	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 and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

153 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

1.96% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.006%

Mar 31, 2026: 3

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

69.4%

of 13F shares, Herfindahl 0.101

Active holders

+1.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 10.8 quarters

Under 1 year 16.4% 1 to 3 years 47.8% 3 years or more 35.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$15.03

estimated per share

Mar 31, 2026: $13.82

Quarter-end price

$26.66

implied by 13F values

Estimated gain or loss

+77.4%

price against the estimated cost

Estimated at a loss

9.70%

of costed 13F value

Estimated cost covers 76.2% 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 SKE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OGC OceanaGold Corp	7	0.292
2	SVM Silvercorp Metals Inc	7	0.270
3	CGAU Centerra Gold Inc.	8	0.265
4	AGI Alamos Gold Inc	12	0.241
5	PPTA Perpetua Resources Corp.	6	0.236
6	EXK Endeavour Silver Corp	6	0.231
7	AYA Aya Gold & Silver Inc.	4	0.226
8	EQX Equinox Gold Corp.	8	0.218
9	OGG Osisko Gold Group Inc.	4	0.218
10	SLSR Solaris Resources Inc.	3	0.204

Shareholder Targets

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

Found through its holder-overlap peers: OGC, SVM, CGAU, AGI, PPTA, EXK, AYA, EQX, OGG, SLSR, TAC, DC, EGO, VET, BTE, IAG, TFII, AEM, HBM, NXE. 1,418 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FIL Ltd Non-US, Diversified active	$3,285,754,359 13 held	2.36%	AEM, HBM, TFII
2	Capital World Investors Adviser, Diversified active	$3,119,062,962 3 held	0.370%	AEM, PPTA, TFII
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,063,376,756 6 held	0.700%	AEM, AGI, OGC
4	L1 Capital Pty Ltd Non-US, Concentrated	$1,676,907,767 8 held	56.4%	EGO, NXE, EQX
5	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$1,099,618,614 18 held	0.490%	AEM, OGC, HBM
6	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$1,021,700,365 12 held	0.190%	AEM, HBM, EGO
7	Invesco Ltd. Adviser, Diversified active	$999,261,453 16 held	0.080%	AEM, HBM, EQX
8	First Eagle Investment Management, LLC Registered adviser, Diversified active	$993,006,968 3 held	1.64%	AEM, AGI, TAC
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$959,700,970 11 held	0.430%	AEM, TFII, CGAU
10	DONALD SMITH & CO., INC. Registered adviser, Diversified active	$734,323,435 6 held	13.0%	EGO, CGAU, IAG

Fund Ownership of SKE by Fund Type

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

Index funds and index ETFs hold 10.64% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.06%	+0.01 pp	76,734	3
Index ETFs	10.58%	+4.35 pp	13,269,513	24
Active ETFs	0.07%	+0.04 pp	86,501	4
Active funds	6.33%	+1.96 pp	7,936,660	13
Unclassified	0.10%	+0.06 pp	120,087	3
All registered funds	17.13%	+6.41 pp	21,489,495	47

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 64 Exempt adviser 2 Adviser 2 Bank 13 Broker-dealer 2 Benefit plan 1 Non-US 11 Holding company 8 Unknown 50

Showing 100 of 164

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Helikon Investments Ltd

$448,497,580

25.36%

16,822,865

VAN ECK ASSOCIATES CORP

$240,393,246

13.59%

9,017,001

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.	991,761	$26,440,348	11.0%	Sole
VanEck Investments Limited	96,050	$2,560,693	1.1%	Sole
Held directly	7,929,190	$211,392,205	87.9%	Sole

MILLENNIUM MANAGEMENT LLC

$86,918,211

4.91%

3,260,248

FMR LLC

$83,104,552

4.70%

3,117,200

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	3,117,200	$83,104,552	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$77,667,324

4.39%

2,913,253

Orion Resource Partners LP

$73,998,562

4.18%

2,775,640

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

Manager	Shares	Value (USD)	% of position	Discretion
ORION RESOURCE PARTNERS (USA) LP	2,775,640	$73,998,562	100.0%	Defined

FRANKLIN RESOURCES INC

$66,113,040

3.74%

2,479,859

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	2,900	$77,314	0.1%	Defined
FRANKLIN ADVISERS INC	2,472,054	$65,904,959	99.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,905	$130,767	0.2%	Defined

SPROTT INC.

$47,897,489

2.71%

1,796,605

Bornite Capital Management LP

$43,205,196

2.44%

1,620,600

Amundi

$38,406,475

2.17%

1,440,603

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	40,603	$1,082,475	2.8%	Defined
CPR Asset Management	1,400,000	$37,324,000	97.2%	Defined

UBS Group AG

$35,109,619

1.99%

1,316,940

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	25,993	$692,973	2.0%	Defined
UBS AG	1,275,270	$33,998,698	96.8%	Defined
UBS Switzerland AG	11,498	$306,536	0.9%	Defined
UBS La Maison de Gestion	4,179	$111,412	0.3%	Defined

ROYAL BANK OF CANADA

$34,609,131

1.96%

1,298,167

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.	1,235,600	$32,941,096	95.2%	Defined
RBC Capital Markets, LLC	20,848	$555,807	1.6%	Defined
RBC Dominion Securities Inc.	41,243	$1,099,538	3.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	476	$12,690	0.0%	Defined

NORGES BANK

$34,462,155

1.95%

1,292,654

Allspring Global Investments Holdings, LLC

$26,129,466

1.48%

980,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	980,100	$26,129,466	100.0%	Defined

TD Asset Management Inc

$24,325,570

1.38%

912,437

VANGUARD FIDUCIARY TRUST CO

$23,724,920

1.34%

889,907

Waratah Capital Advisors Ltd.

$21,873,436

1.24%

820,459

Connor, Clark & Lunn Investment Management Ltd.

$19,793,370

1.12%

742,437

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	742,437	$19,793,370	100.0%	Sole

BANK OF MONTREAL /CAN/

$18,125,972

1.02%

679,894

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.	677,422	$18,060,070	99.6%	Defined
BMO Bank N.A.	840	$22,394	0.1%	Defined
BMO NESBITT BURNS INC.	1,631	$43,482	0.2%	Defined
Held directly	1	$26	0.0%	Defined

MACKENZIE FINANCIAL CORP

$17,424,336

0.99%

653,576

MORGAN STANLEY

$15,423,020

0.87%

578,508

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	1,676	$44,682	0.3%	Defined
MORGAN STANLEY & CO. LLC	33,983	$905,986	5.9%	Defined
Morgan Stanley Canada LTD	177,531	$4,732,976	30.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	204,666	$5,456,395	35.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	160,193	$4,270,745	27.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	459	$12,236	0.1%	Defined

1832 Asset Management L.P.

$13,383,320

0.76%

502,000

JPMORGAN CHASE & CO

$12,541,556

0.71%

470,426

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.	515	$13,729	0.1%	Defined
J.P. Morgan Securities LLC	469,911	$12,527,827	99.9%	Defined

Groupe la Francaise

$12,130,300

0.69%

455,000

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 joint	455,000	$12,130,300	100.0%	Defined

Point72 Asset Management, L.P.

$10,736,915

0.61%

402,735

BANK OF AMERICA CORP /DE/

$9,912,881

0.56%

371,826

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	118,900	$3,169,874	32.0%	Defined
MERRILL LYNCH CANADA INC.	252,926	$6,743,007	68.0%	Defined

Vanguard Global Advisers, LLC

$8,919,396

0.50%

334,561

Duquesne Family Office LLC

$8,003,332

0.45%

300,200

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$7,938,974

0.45%

297,786

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	200,000	$5,332,000	67.2%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	97,786	$2,606,974	32.8%	Defined

Ruffer LLP

$7,567,867

0.43%

283,866

Alberta Investment Management Corp

$7,532,276

0.43%

282,531

Caption Management, LLC

$7,104,890

0.40%

266,500

GOLDMAN SACHS GROUP INC

$5,986,716

0.34%

224,558

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	224,558	$5,986,716	100.0%	Defined

DEUTSCHE BANK AG\

$5,795,003

0.33%

217,367

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	900	$23,994	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	212,683	$5,670,128	97.8%	Defined
DWS Investments UK Ltd	3,784	$100,881	1.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,649,094

0.32%

211,894

Caption Management, LLC

$5,332,000

0.30%

200,000

Federation des caisses Desjardins du Quebec

$5,134,449

0.29%

192,590

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	192,590	$5,134,449	100.0%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$4,950,602

0.28%

185,694

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	185,694	$4,950,602	100.0%	Sole

Axxion S.A.

$4,679,502

0.26%

157,400

NATIONAL BANK OF CANADA /FI/

$4,641,638

0.26%

174,105

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.	69,185	$1,844,472	39.7%	Defined
Manager 7	56,040	$1,494,026	32.2%	Defined
Held directly	48,880	$1,303,140	28.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,484,212

0.25%

168,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	168,200	$4,484,212	100.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,430,198

0.25%

166,174

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	166,174	$4,430,198	100.0%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$3,998,813

0.23%

149,993

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,945,573

0.22%

147,996

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	147,996	$3,945,573	100.0%	Other

Swiss National Bank

$3,924,352

0.22%

147,200

ARDSLEY ADVISORY PARTNERS LP

$3,865,700

0.22%

145,000

BARCLAYS PLC

$3,847,650

0.22%

144,323

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	70,274	$1,873,504	48.7%	Defined
BARCLAYS CAPITAL INC.	49	$1,306	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	74,000	$1,972,840	51.3%	Defined

ARMOR ADVISORS, L.L.C.

$3,832,534

0.22%

143,756

PCJ Investment Counsel Ltd.

$3,801,182

0.21%

142,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	142,580	$3,801,182	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,775,056

0.21%

141,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	141,600	$3,775,056	100.0%	Other

Trexquant Investment LP

$3,607,044

0.20%

135,298

Clearbridge Investments, LLC

$3,357,986

0.19%

125,956

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	125,956	$3,357,986	100.0%	Defined

Hudson Bay Capital Management LP

$3,324,821

0.19%

124,712

Caprock Group, LLC

$3,320,929

0.19%

124,566

Caisse de depot et placement du Quebec

$3,230,578

0.18%

121,177

PICTON MAHONEY ASSET MANAGEMENT

$3,071,232

0.17%

115,200

CIBC Asset Management Inc

$3,064,460

0.17%

114,946

Pekin Hardy Strauss, Inc.

$3,047,771

0.17%

114,320

CITADEL ADVISORS LLC

$3,007,248

0.17%

112,800

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	112,800	$3,007,248	100.0%	Defined

Tidal Investments LLC

$2,818,148

0.16%

105,707

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	92,629	$2,469,489	87.6%	Defined
Held directly	13,078	$348,659	12.4%	Sole

J. Goldman & Co LP

$2,687,328

0.15%

100,800

RENAISSANCE TECHNOLOGIES LLC

$2,564,692

0.15%

96,200

Gotham Asset Management, LLC

$2,450,320

0.14%

91,910

TORONTO DOMINION BANK

$2,400,012

0.14%

90,023

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1,071	$28,552	1.2%	Defined
Held directly	88,952	$2,371,460	98.8%	Sole

CITADEL ADVISORS LLC

$2,298,092

0.13%

86,200

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	86,200	$2,298,092	100.0%	Defined

Blackstone Inc.

$2,224,617

0.13%

83,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	83,444	$2,224,617	100.0%	Other

Jain Global LLC

$2,189,425

0.12%

82,124

Purpose Unlimited Inc.

$2,138,931

0.12%

80,230

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	80,230	$2,138,931	100.0%	Sole

LMR Partners LLP

$2,132,800

0.12%

80,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	80,000	$2,132,800	100.0%	Sole

Legal & General Group Plc

$1,914,506

0.11%

71,812

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	2,361	$62,944	3.3%	Defined
Legal & General Investment Management Ltd joint	69,451	$1,851,562	96.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,910,002

0.11%

71,643

Pinnacle Wealth Management Group, Inc.

$1,898,884

0.11%

63,871

GUGGENHEIM CAPITAL LLC

$1,846,738

0.10%

69,270

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	69,270	$1,846,738	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,786,993

0.10%

67,029

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	67,029	$1,786,993	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,768,170

0.10%

66,323

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	57,948	$1,544,893	87.4%	Defined
Raymond James Financial Services Advisors, Inc.	8,375	$223,277	12.6%	Defined

Nuveen, LLC

$1,699,121

0.10%

63,733

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	8,105	$216,079	12.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	55,628	$1,483,042	87.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,690,457

0.10%

63,408

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	12,300	$327,918	19.4%	Defined
Held directly	51,108	$1,362,539	80.6%	Defined

JANE STREET GROUP, LLC

$1,580,938

0.09%

59,300

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	59,300	$1,580,938	100.0%	Defined

JANE STREET GROUP, LLC

$1,538,282

0.09%

57,700

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	57,700	$1,538,282	100.0%	Defined

BTG Pactual Asset Management US LLC

$1,496,159

0.08%

56,120

PKO Investment Management Joint-Stock Co

$1,427,040

0.08%

48,000

CITIGROUP INC

$1,346,596

0.08%

50,510

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	50,510	$1,346,596	100.0%	Defined

Fortitude Advisory Group L.L.C.

$1,332,409

0.08%

44,817

Public Sector Pension Investment Board

$1,216,175

0.07%

45,618

Pathstone Holdings, LLC

$1,199,753

0.07%

45,002

CIBC WORLD MARKET INC.

$1,147,846

0.06%

43,055

Empowered Funds, LLC

$1,144,647

0.06%

42,935

First Financial Bankshares Inc

$808,971

0.05%

30,344

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	30,344	$808,971	100.0%	Defined

Cardinal Point Capital Management ULC

$802,710

0.05%

27,000

Marex Group plc

$799,800

0.05%

30,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	30,000	$799,800	100.0%	Defined

SIG North Trading, ULC

$783,804

0.04%

29,400

BlackRock, Inc.

$655,248

0.04%

24,578

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	24,462	$652,156	99.5%	Sole
Aperio Group, LLC	116	$3,092	0.5%	Sole

Numerai GP LLC

$617,658

0.03%

23,168

XTX Topco Ltd

$597,104

0.03%

22,397

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	22,397	$597,104	100.0%	Defined

HOWLAND CAPITAL MANAGEMENT LLC

$594,600

0.03%

20,000

Steward Partners Investment Advisory, LLC

$583,694

0.03%

21,894

BW Gestao de Investimentos Ltda.

$545,117

0.03%

20,447

Point72 Asset Management, L.P.

$541,198

0.03%

20,300

K.J. Harrison & Partners Inc

$533,200

0.03%

20,000

Corient Private Wealth LLC

$522,989

0.03%

19,617

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Key facts CIK 1713748 CUSIP 83056P715 13F (30d) 17 filings 17 filers Visit website Investor relations