SVM · Silvercorp Metals Inc · Holdings

$8.62 +0.40 (+4.87%) At close · Oct 27 Q1 2027 earnings call transcript

Market Cap

$1.89B

221.21M

Volume · Oct 27 2.47M Avg daily vol (3M) 2.23M

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 SVM: 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: 191

Total Value: $1,239,692,662

Total Shares: 122,686,824

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

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 189 13F filers

Top Holder

14.2%

of institutional value

Top 5

47.7%

of institutional value

Top 10

65.2%

of institutional value

HHI

617

Broadly held

Who Holds SVM

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: 183 filers, like-for-like change +2.1%; actively managed books -6.4%; index-like books +34.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.7%	83	+4.9%	15	17
Exempt adviser	0.0%	1	-58.7%	0	1
Adviser	4.5%	5	+24.7%	1	0
Bank	7.7%	11	+47.2%	0	1
Broker-dealer	0.2%	2	+42.8%	0	0
Benefit plan	0.1%	1	-30.2%	0	1
Non-US	0.9%	8	-31.3%	0	1
Holding company	6.9%	7	-7.3%	0	0
Insurer	0.0%	0	—	0	0
Unknown	32.1%	65	-7.3%	8	11

Style	Share	Filers	Change	New	Exited
Index-like	27.7%	19	+34.1%	1	0
Systematic-like	6.2%	13	-14.6%	5	6
Concentrated	16.8%	33	+0.4%	5	6
Diversified active	49.4%	118	-7.5%	13	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	32.3%	95	+2.0%	8	9
Medium turnover	52.3%	48	+4.7%	5	7
High turnover	7.3%	30	-9.5%	10	12
Unknown	8.1%	10	-1.5%	1	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.6%	22	-0.1%	6	9
Medium horizon	27.0%	29	-0.6%	5	6
Long horizon	55.5%	114	+6.6%	9	14
Unknown	8.9%	18	-11.8%	4	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.8%	31	-27.5%	5	11
$1B to $10B	17.9%	52	+5.9%	12	7
$10B to $100B	30.5%	49	-11.9%	4	10
$100B or more	48.8%	51	+14.7%	3	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.1%	42	-0.7%	5	7
Pooled investment vehicles	12.2%	25	-22.7%	7	7
Registered funds and BDCs	31.0%	9	+26.3%	0	1
Insurance companies	0.0%	1	-17.5%	0	0
Governments and sovereign funds	0.0%	1	+214.6%	1	1
Other investment advisers	0.1%	2	+83.6%	1	0
Diversified	3.4%	3	-17.1%	1	1
Unknown	52.3%	100	-0.2%	9	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.5%	26	-23.6%	8	8
Private equity funds	0.3%	7	+2.3%	0	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	-4.3%	1	0
Liquidity funds	0.2%	1	+13.6%	0	0
Securitized asset funds	0.1%	1	new	1	0
Other private funds	0.4%	4	+12.0%	0	3
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	13.2%	2	+123.3%	0	1
No private funds	19.0%	39	-4.1%	5	6
Unknown	52.3%	99	-0.2%	9	14

Location	Share	Filers	Change	New	Exited
United States	61.4%	125	+9.0%	18	28
Outside the US	38.5%	57	-7.2%	6	4
Unknown	0.0%	1	0.0%	0	0

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 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

183 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

2.19% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.003%

Mar 31, 2026: 2

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

66.3%

of 13F shares, Herfindahl 0.064

Active holders

-6.4%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 12.1 quarters

Under 1 year 33.3% 1 to 3 years 30.5% 3 years or more 36.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $224,469 (2 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

$8.45

estimated per share

Mar 31, 2026: $7.85

Quarter-end price

$10.10

implied by 13F values

Estimated gain or loss

+19.6%

price against the estimated cost

Estimated at a loss

44.1%

of costed 13F value

Estimated cost covers 55.7% 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 SVM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SSRM Ssr Mining Inc.	12	0.309
2	FSM Fortuna Mining Corp.	7	0.289
3	EXK Endeavour Silver Corp	8	0.286
4	SKE Skeena Resources Ltd	7	0.270
5	AG First Majestic Silver Corp	10	0.255
6	USAS Americas Gold & Silver Corp	6	0.242
7	OGC OceanaGold Corp	6	0.231
8	VMET Versamet Royalties Corp	3	0.231
9	ARIS Aris Mining Corp	6	0.222
10	HL Hecla Mining Co	10	0.218

Shareholder Targets

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

Found through its holder-overlap peers: SSRM, FSM, EXK, SKE, AG, USAS, OGC, VMET, ARIS, HL, CGAU, CDE, AYA, EQX, PDS, IAG, PAAS, HSLV, SLSR, EGO. 1,148 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$1,704,364,957 13 held	0.070%	CDE, IAG, SSRM
2	STATE STREET CORP Bank, Index-like	$1,441,184,671 5 held	0.040%	CDE, HL, SSRM
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$1,191,700,358 3 held	0.050%	CDE, HL, SSRM
4	L1 Capital Pty Ltd Non-US, Concentrated	$1,112,770,308 6 held	37.4%	EGO, EQX, CGAU
5	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$1,056,257,114 12 held	0.190%	HL, CDE, EGO
6	NORGES BANK Non-US, Index-like	$967,099,241 10 held	0.100%	PAAS, CDE, HL
7	FIL Ltd Non-US, Diversified active	$918,657,430 14 held	0.660%	IAG, ARIS, EGO
8	DONALD SMITH & CO., INC. Registered adviser, Diversified active	$723,729,558 3 held	12.8%	EGO, CGAU, IAG
9	Capital Research Global Investors Adviser, Diversified active	$561,737,788 1 held	0.080%	EGO
10	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$460,892,181 5 held	0.050%	EQX, CDE, SSRM

Fund Ownership of SVM by Fund Type

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

Index funds and index ETFs hold 21.46% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.08%	0.00 pp	170,308	2
Index ETFs	21.38%	+4.53 pp	47,290,101	24
Active ETFs	0.00%	-0.40 pp	0	0
Active funds	0.30%	-0.04 pp	666,342	8
Unclassified	0.23%	+0.23 pp	510,030	8
All registered funds	21.99%	+4.33 pp	48,636,781	42

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 89 Exempt adviser 1 Adviser 5 Bank 11 Broker-dealer 2 Benefit plan 1 Non-US 8 Holding company 7 Unknown 67

Showing 100 of 203

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Helikon Investments Ltd

$176,117,134

14.21%

17,437,340

VAN ECK ASSOCIATES CORP

$161,010,280

12.99%

15,941,612

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.	2,085,531	$21,063,863	13.1%	Sole
VanEck Investments Limited	204,525	$2,065,702	1.3%	Sole
Held directly	13,651,556	$137,880,715	85.6%	Sole

Tidal Investments LLC

$108,550,123

8.76%

10,747,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	10,727,041	$108,343,114	99.8%	Defined
Held directly	20,496	$207,009	0.2%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$83,457,461

6.73%

8,263,115

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	8,263,115	$83,457,461	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$62,659,965

5.05%

6,203,957

JPMORGAN CHASE & CO

$48,996,926

3.95%

4,851,181

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	249	$2,514	0.0%	Defined
J.P. Morgan Investment Management Inc.	11,830	$119,483	0.2%	Defined
J.P. Morgan Securities LLC	4,565,779	$46,114,367	94.1%	Defined
J.P. Morgan Securities plc	273,323	$2,760,562	5.6%	Defined

BAILLIE GIFFORD & CO

$45,056,301

3.63%

4,461,020

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	3,491,543	$35,264,584	78.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	151,390	$1,529,039	3.4%	Defined
Held directly	818,087	$8,262,678	18.3%	Sole

BlackRock, Inc.

$42,564,438

3.43%

4,214,301

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	22,000	$222,200	0.5%	Sole
BlackRock Asset Management North Asia Ltd	1,290,466	$13,033,706	30.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,718	$27,451	0.1%	Sole
BlackRock Fund Managers Ltd.	57,440	$580,144	1.4%	Sole
BlackRock (Luxembourg) S.A.	2,620,920	$26,471,292	62.2%	Sole
Aperio Group, LLC	220,757	$2,229,645	5.2%	Sole

TWO SIGMA INVESTMENTS, LP

$40,205,867

3.24%

3,980,779

Connor, Clark & Lunn Investment Management Ltd.

$39,695,403

3.20%

3,930,238

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,930,238	$39,695,403	100.0%	Sole

ALPS ADVISORS INC

$33,433,272

2.70%

3,310,225

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	3,310,225	$33,433,272	100.0%	Other

MORGAN STANLEY

$32,374,547

2.61%

3,205,401

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	304,454	$3,074,985	9.5%	Defined
MORGAN STANLEY & CO. LLC	130	$1,313	0.0%	Defined
Morgan Stanley Canada LTD	591,360	$5,972,736	18.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,110,298	$11,214,009	34.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	110,831	$1,119,392	3.5%	Defined
Morgan Stanley Bank, N.A.	1,088,093	$10,989,739	33.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	235	$2,373	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$30,879,740

2.49%

3,057,400

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$21,987,336

1.77%

2,176,964

BANK OF AMERICA CORP /DE/

$19,179,979

1.55%

1,899,008

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	303,685	$3,067,218	16.0%	Defined
BOFA SECURITIES, INC.	1,017,005	$10,271,750	53.6%	Defined
MERRILL LYNCH CANADA INC.	578,318	$5,841,011	30.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$18,840,843

1.52%

1,865,430

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$13,130,000

1.06%

1,300,000

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	1,300,000	$13,130,000	100.0%	Defined

Cederberg Capital Ltd

$11,414,222

0.92%

1,130,121

BANK OF MONTREAL /CAN/

$10,826,886

0.87%

1,071,969

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.	752,051	$7,595,715	70.2%	Defined
BMO NESBITT BURNS INC.	83,617	$844,531	7.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	500	$5,050	0.0%	Defined
Held directly	235,801	$2,381,590	22.0%	Defined

AMERICAN CENTURY COMPANIES INC

$9,841,732

0.79%

974,429

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	974,429	$9,841,732	100.0%	Defined

Invesco Ltd.

$8,316,490

0.67%

823,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	823,415	$8,316,490	100.0%	Defined

TD Asset Management Inc

$7,699,230

0.62%

762,300

JUPITER ASSET MANAGEMENT LTD

$7,613,823

0.61%

753,844

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	55,418	$559,721	7.4%	Defined
Held directly	698,426	$7,054,102	92.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,554,113

0.61%

747,932

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	747,932	$7,554,113	100.0%	Other

Vanguard Global Advisers, LLC

$7,173,787

0.58%

710,276

UBS Group AG

$7,049,889

0.57%

698,009

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	5,107	$51,580	0.7%	Defined
UBS AG	515,468	$5,206,226	73.8%	Defined
UBS Switzerland AG	139,500	$1,408,950	20.0%	Defined
UBS Securities LLC	37,934	$383,133	5.4%	Defined

PDT Partners, LLC

$6,661,293

0.54%

659,534

BNP PARIBAS ARBITRAGE, SA

$5,801,106

0.47%

574,367

Walleye Capital LLC

$5,682,270

0.46%

562,601

Orion Resource Partners LP

$5,632,396

0.45%

557,663

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,246,303

0.42%

519,436

CANADA LIFE ASSURANCE Co

$4,619,548

0.37%

457,381

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,517,326

0.36%

447,260

Man Group plc

$4,354,513

0.35%

431,140

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	4,525	$45,702	1.0%	Defined
Numeric Investors LLC	426,615	$4,308,811	99.0%	Defined

Purpose Unlimited Inc.

$4,328,355

0.35%

428,550

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	428,550	$4,328,355	100.0%	Sole

Swiss National Bank

$4,263,210

0.34%

422,100

Vontobel Holding Ltd.

$3,632,772

0.29%

340,466

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	200,000	$2,134,000	58.7%	Defined
Vontobel Asset Management Ltd	140,466	$1,498,772	41.3%	Defined

GOLDMAN SACHS GROUP INC

$3,625,566

0.29%

358,967

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	263,664	$2,663,006	73.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	95,303	$962,560	26.5%	Defined

MACKENZIE FINANCIAL CORP

$3,604,871

0.29%

356,918

683 Capital Management, LLC

$3,367,340

0.27%

333,400

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	333,400	$3,367,340	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$3,310,365

0.27%

327,759

Point72 Asset Management, L.P.

$3,063,330

0.25%

303,300

Parallax Volatility Advisers, L.P.

$2,929,000

0.24%

290,000

Sava Infond d.o.o.

$2,770,430

0.22%

274,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	274,300	$2,770,430	100.0%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$2,752,532

0.22%

272,528

U S GLOBAL INVESTORS INC

$2,667,500

0.22%

250,000

CITADEL ADVISORS LLC

$2,619,940

0.21%

259,400

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	259,400	$2,619,940	100.0%	Defined

CIBC WORLD MARKET INC.

$2,613,799

0.21%

258,792

SPROTT INC.

$2,535,443

0.20%

251,034

TUDOR INVESTMENT CORP ET AL

$2,503,103

0.20%

247,832

CIBC Asset Management Inc

$2,415,819

0.19%

239,190

Harvest Investment Services, LLC

$2,211,900

0.18%

219,000

BOOTHBAY FUND MANAGEMENT, LLC

$2,144,866

0.17%

212,363

Legal & General Group Plc

$2,065,913

0.17%

204,546

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	7,500	$75,750	3.7%	Defined
Legal & General Investment Management Ltd joint	197,046	$1,990,163	96.3%	Defined

NATIONAL BANK OF CANADA /FI/

$2,056,016

0.17%

203,566

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.	74,040	$747,804	36.4%	Defined
Manager 7	54,726	$552,732	26.9%	Defined
Held directly	74,800	$755,480	36.7%	Defined

Parvin Asset Management, LLC

$2,021,262

0.16%

200,125

VANGUARD ASSET MANAGEMENT, Ltd

$2,000,416

0.16%

198,061

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,996,507

0.16%

197,674

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	197,674	$1,996,507	100.0%	Defined

Nuveen, LLC

$1,912,939

0.15%

189,400

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	26,504	$267,690	14.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	162,896	$1,645,249	86.0%	Defined

Fulcrum Asset Management LLP

$1,907,041

0.15%

188,816

JANE STREET GROUP, LLC

$1,891,730

0.15%

187,300

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	187,300	$1,891,730	100.0%	Defined

TORONTO DOMINION BANK

$1,849,895

0.15%

183,158

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	4,390	$44,339	2.4%	Defined
Held directly	178,768	$1,805,556	97.6%	Sole

Amundi

$1,785,114

0.14%

176,744

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	176,744	$1,785,114	100.0%	Defined

JANE STREET GROUP, LLC

$1,784,670

0.14%

176,700

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	176,700	$1,784,670	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,731,068

0.14%

171,393

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	34,405	$347,490	20.1%	Defined
Held directly	136,988	$1,383,578	79.9%	Defined

GUGGENHEIM CAPITAL LLC

$1,624,776

0.13%

160,869

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	160,869	$1,624,776	100.0%	Defined

LOM Asset Management Ltd

$1,585,700

0.13%

157,000

Numerai GP LLC

$1,566,712

0.13%

155,120

CREDIT AGRICOLE S A

$1,559,874

0.13%

154,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	154,443	$1,559,874	100.0%	Defined

JANE STREET GROUP, LLC

$1,537,078

0.12%

152,186

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	124,722	$1,259,692	82.0%	Defined
Jane Street Global Trading, LLC	27,464	$277,386	18.0%	Defined

Walleye Capital LLC

$1,506,920

0.12%

149,200

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,435,210

0.12%

142,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	142,100	$1,435,210	100.0%	Other

HOLLENCREST CAPITAL MANAGEMENT

$1,423,090

0.11%

140,900

Auxano Advisors, LLC

$1,414,000

0.11%

140,000

SIG North Trading, ULC

$1,369,883

0.11%

135,632

WELLS FARGO & COMPANY/MN

$1,350,995

0.11%

133,762

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	129,198	$1,304,899	96.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,564	$46,096	3.4%	Defined

CITADEL ADVISORS LLC

$1,287,750

0.10%

127,500

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	127,500	$1,287,750	100.0%	Defined

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

$1,272,185

0.10%

125,959

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management (UK) Ltd.	125,959	$1,272,185	100.0%	Sole

Northwest & Ethical Investments L.P.

$1,242,582

0.10%

123,028

GROUP ONE TRADING LLC

$1,222,029

0.10%

120,993

SIMPLEX TRADING, LLC

$1,194,607

0.10%

118,278

CITIGROUP INC

$1,122,917

0.09%

111,180

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	111,180	$1,122,917	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,067,570

0.09%

105,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	105,700	$1,067,570	100.0%	Other

PKO Investment Management Joint-Stock Co

$1,067,000

0.09%

100,000

INTACT INVESTMENT MANAGEMENT INC.

$1,046,360

0.08%

103,600

DLD Asset Management, LP

$1,010,000

0.08%

100,000

Vident Advisory, LLC

$1,009,100

0.08%

99,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	77,455	$782,295	77.5%	Defined
HANetf Management Limited	22,456	$226,805	22.5%	Defined

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

$978,439

0.08%

91,700

Zurcher Kantonalbank (Zurich Cantonalbank)

$926,634

0.07%

91,746

NEUBERGER BERMAN GROUP LLC

$912,353

0.07%

90,332

Caitong International Asset Management Co., Ltd

$870,468

0.07%

86,185

Spark Investment Management LLC

$828,200

0.07%

82,000

Channing Global Advisors, LLC

$818,776

0.07%

81,067

TT International Asset Management LTD

$797,900

0.06%

79,000

BLAIR WILLIAM & CO/IL

$757,500

0.06%

75,000

Kiker Wealth Management, LLC

$745,380

0.06%

73,800

Leonteq Securities AG

$730,735

0.06%

72,350

LPL Financial LLC

$730,694

0.06%

72,346

Cetera Investment Advisers

$716,605

0.06%

70,951

SIG North Trading, ULC

$678,720

0.05%

67,200

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Key facts CIK 1340677 CUSIP 82835P103 13F (30d) 22 filings 21 filers Visit website Investor relations