USAS · Americas Gold & Silver Corp · Holdings

$3.23 -0.37 (-10.39%)

Market Cap

$1.08B

338.16M

Volume · Oct 22 5.62M Avg daily vol (3M) 4.2M

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

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: $559,518,749

Total Shares: 118,609,971

Showing 1–100 of 162 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding USAS

All superinvestors →

Mario Gabelli $3,722,390

Holder Concentration

Across 154 13F filers

Top Holder

16.4%

of institutional value

Top 5

42.6%

of institutional value

Top 10

62.2%

of institutional value

HHI

566

Broadly held

Who Holds USAS

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 +4.5%; actively managed books +5.3%; index-like books +0.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.3%	75	+2.3%	20	15
Exempt adviser	0.1%	1	-80.6%	1	3
Adviser	2.8%	1	+991.5%	0	1
Bank	5.0%	11	-4.9%	0	2
Broker-dealer	0.2%	2	+1748.8%	1	0
Benefit plan	0.1%	1	+3.0%	0	1
Non-US	4.1%	9	+34.6%	0	1
Holding company	2.8%	6	-10.4%	1	1
Unknown	33.7%	47	+1.0%	7	8

Style	Share	Filers	Change	New	Exited
Index-like	17.6%	17	+0.8%	2	2
Systematic-like	6.0%	14	-34.7%	6	7
Concentrated	20.8%	19	-2.8%	6	3
Diversified active	55.6%	103	+16.7%	16	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.3%	81	+21.5%	16	11
Medium turnover	24.4%	35	-8.1%	2	7
High turnover	11.9%	24	-23.7%	9	13
Unknown	8.5%	13	+4.2%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.6%	24	-12.6%	7	8
Medium horizon	8.2%	13	-8.7%	3	5
Long horizon	72.1%	102	+11.8%	15	13
Unknown	6.1%	14	-8.5%	5	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	22.2%	33	-4.9%	9	11
$1B to $10B	6.8%	34	-17.6%	9	8
$10B to $100B	26.7%	42	-0.4%	8	9
$100B or more	44.2%	44	+18.8%	4	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.8%	38	-2.4%	12	6
Pooled investment vehicles	11.3%	16	-39.6%	4	7
Registered funds and BDCs	30.7%	12	+34.7%	3	1
Insurance companies	0.2%	1	+100.0%	0	0
Other investment advisers	0.4%	2	+5.2%	1	0
Diversified	6.9%	6	+8.7%	0	1
Unknown	48.7%	78	+6.9%	10	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.2%	19	-29.1%	4	9
Private equity funds	1.2%	6	-13.3%	2	1
Real estate funds	0.0%	1	-9.9%	0	1
Liquidity funds	0.2%	1	+10.7%	0	0
Securitized asset funds	0.2%	1	+17.5%	0	0
Other private funds	10.1%	6	+349.0%	2	1
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	6.9%	3	-1.7%	1	1
No private funds	15.5%	38	+1.5%	12	5
Unknown	48.6%	77	+8.0%	9	14

Location	Share	Filers	Change	New	Exited
United States	69.8%	105	+9.2%	25	23
Outside the US	30.2%	48	-4.9%	5	9

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.

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

1.31% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

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

65.6%

of 13F shares, Herfindahl 0.062

Active holders

+5.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 9.3 quarters

Under 1 year 35.8% 1 to 3 years 40.8% 3 years or more 23.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $686,416 (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

$5.32

estimated per share

Mar 31, 2026: $5.04

Quarter-end price

$4.72

implied by 13F values

Estimated gain or loss

-11.3%

price against the estimated cost

Estimated at a loss

73.8%

of costed 13F value

Estimated cost covers 38.0% 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 USAS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EXK Endeavour Silver Corp	9	0.363
2	HSLV Highlander Silver Corp.	5	0.355
3	ASM Avino Silver & Gold Mines Ltd	4	0.348
4	AYA Aya Gold & Silver Inc.	5	0.296
5	SCZM Santacruz Silver Mining Ltd.	3	0.261
6	VMET Versamet Royalties Corp	3	0.261
7	ITRG Integra Resources Corp.	4	0.257
8	SVM Silvercorp Metals Inc	6	0.242
9	FSM Fortuna Mining Corp.	5	0.233
10	NFGC New Found Gold Corp.	3	0.213

Shareholder Targets

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

Found through its holder-overlap peers: EXK, HSLV, ASM, AYA, SCZM, VMET, ITRG, SVM, FSM, NFGC, HL, SSMR, IAG, CDE, EQX, ARIS, MTA, VZLA, ATS, AG. 1,059 filers in all.

#	Filer	In peers	Of book	Largest peers
1	STATE STREET CORP Bank, Index-like	$1,340,210,786 4 held	0.040%	CDE, HL, AG
2	FMR LLC Holding company, Diversified active	$1,298,795,018 10 held	0.060%	CDE, IAG, ATS
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$1,138,983,073 3 held	0.050%	CDE, HL, SSMR
4	Electrum Group LLC Registered adviser, Concentrated	$1,137,289,250 3 held	33.6%	SSMR, HL, CDE
5	Invesco Ltd. Adviser, Diversified active	$753,432,298 9 held	0.060%	HL, CDE, EQX
6	FIL Ltd Non-US, Diversified active	$719,435,639 9 held	0.530%	IAG, ARIS, EQX
7	NORGES BANK Non-US, Index-like	$528,760,707 7 held	0.050%	CDE, HL, EQX
8	JUPITER ASSET MANAGEMENT LTD Registered adviser, Diversified active	$520,161,832 10 held	2.57%	AG, HL, CDE
9	MASON CAPITAL MANAGEMENT LLC Registered adviser, Concentrated	$472,112,012 1 held	78.1%	ATS
10	L1 Capital Pty Ltd Non-US, Concentrated	$326,220,892 3 held	11.0%	EQX, AYA, IAG

Fund Ownership of USAS by Fund Type

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

Index funds and index ETFs hold 10.40% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.05%	0.00 pp	177,184	2
Index ETFs	10.34%	+0.43 pp	34,977,797	17
Active ETFs	0.05%	-0.03 pp	156,776	2
Active funds	8.26%	+0.75 pp	27,936,498	14
Unclassified	0.02%	+0.02 pp	79,989	5
All registered funds	18.73%	+1.17 pp	63,328,244	40

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 76 Exempt adviser 1 Adviser 1 Bank 11 Broker-dealer 2 Benefit plan 1 Non-US 9 Holding company 6 Unknown 46

Showing 100 of 162

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Merk Investments LLC

$91,530,240

16.36%

19,392,000

PRICE T ROWE ASSOCIATES INC /MD/

$40,307,742

7.20%

8,539,776

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	8,539,776	$40,307,742	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$40,100,246

7.17%

8,495,815

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	8,495,815	$40,100,246	100.0%	Defined

VAN ECK ASSOCIATES CORP

$36,397,943

6.51%

7,711,429

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.	938,298	$4,428,766	12.2%	Sole
VanEck Investments Limited	263,347	$1,242,997	3.4%	Sole
Held directly	6,509,784	$30,726,180	84.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$29,913,981

5.35%

6,337,708

Connor, Clark & Lunn Investment Management Ltd.

$29,184,217

5.22%

6,183,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,183,097	$29,184,217	100.0%	Sole

ALPS ADVISORS INC

$28,288,210

5.06%

5,993,265

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	5,993,265	$28,288,210	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$20,636,363

3.69%

4,372,111

NewGen Asset Management Ltd

$16,520,000

2.95%

3,500,000

FRANKLIN RESOURCES INC

$15,101,125

2.70%

3,199,391

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	55,000	$259,600	1.7%	Defined
FRANKLIN ADVISERS INC	3,133,600	$14,790,592	97.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	10,791	$50,933	0.3%	Defined

U S GLOBAL INVESTORS INC

$12,390,000

2.21%

2,625,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$10,188,639

1.82%

2,158,610

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	2,158,610	$10,188,639	100.0%	Defined

GABELLI FUNDS LLC

$9,982,800

1.78%

2,115,000

Extract Advisors LLC

$9,440,000

1.69%

2,000,000

VANGUARD FIDUCIARY TRUST CO

$9,072,618

1.62%

1,922,165

RENAISSANCE TECHNOLOGIES LLC

$8,602,672

1.54%

1,822,600

ROYAL BANK OF CANADA

$7,285,857

1.30%

1,543,614

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.	1,505,000	$7,103,600	97.5%	Defined
RBC Capital Markets, LLC	6,396	$30,189	0.4%	Defined
RBC Dominion Securities Inc.	32,218	$152,068	2.1%	Defined

BANK OF AMERICA CORP /DE/

$7,085,572

1.27%

1,501,181

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	58,576	$276,478	3.9%	Defined
BOFA SECURITIES, INC.	653,658	$3,085,265	43.5%	Defined
MERRILL LYNCH CANADA INC.	788,947	$3,723,829	52.6%	Defined

DEUTSCHE BANK AG\

$5,699,937

1.02%

1,207,614

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,177,680	$5,558,649	97.5%	Defined
DWS Investments UK Ltd	29,934	$141,288	2.5%	Defined

JANE STREET GROUP, LLC

$5,688,072

1.02%

1,205,100

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	1,205,100	$5,688,072	100.0%	Defined

Quadrature Capital Ltd

$5,515,910

0.99%

1,168,625

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	1,168,625	$5,515,910	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,252,161

0.94%

1,112,746

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,112,746	$5,252,161	100.0%	Other

SPROTT INC.

$5,212,536

0.93%

1,104,351

UBS Group AG

$4,816,273

0.86%

1,020,397

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	874,359	$4,126,974	85.7%	Defined
UBS Switzerland AG	146,038	$689,299	14.3%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$4,769,276

0.85%

1,010,440

GOLDMAN SACHS GROUP INC

$4,560,964

0.82%

966,306

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	829,306	$3,914,324	85.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	137,000	$646,640	14.2%	Defined

MORGAN STANLEY

$4,454,577

0.80%

943,767

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	1,051	$4,960	0.1%	Defined
MORGAN STANLEY & CO. LLC	162	$764	0.0%	Defined
Morgan Stanley Canada LTD	921,527	$4,349,607	97.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	7,254	$34,238	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,617	$35,952	0.8%	Defined
Morgan Stanley Bank, N.A.	5,960	$28,131	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	196	$925	0.0%	Defined

BANK OF MONTREAL /CAN/

$4,276,063

0.76%

905,946

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.	845,119	$3,988,961	93.3%	Defined
BMO NESBITT BURNS INC.	60,826	$287,098	6.7%	Defined
Held directly	1	$4	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,964,073

0.71%

839,846

HOLLENCREST CAPITAL MANAGEMENT

$3,933,388

0.70%

833,345

TD Asset Management Inc

$3,900,976

0.70%

826,478

GAMCO INVESTORS, INC. ET AL

$3,722,390

0.67%

788,642

ROYAL BANK OF CANADA

$3,503,184

0.63%

742,200

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	742,200	$3,503,184	100.0%	Defined

Vanguard Global Advisers, LLC

$3,446,619

0.62%

730,216

MONTRUSCO BOLTON INVESTMENTS INC.

$2,890,854

0.52%

663,040

Swiss National Bank

$2,559,184

0.46%

542,200

CITADEL ADVISORS LLC

$2,355,501

0.42%

499,047

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	303,881	$1,434,318	60.9%	Defined
Held directly	195,166	$921,183	39.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,312,800

0.41%

490,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	490,000	$2,312,800	100.0%	Other

Walleye Capital LLC

$2,294,122

0.41%

486,043

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,188,347

0.39%

463,633

PCJ Investment Counsel Ltd.

$2,179,979

0.39%

461,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	461,860	$2,179,979	100.0%	Sole

Caption Management, LLC

$2,166,480

0.39%

459,000

CITADEL ADVISORS LLC

$2,100,872

0.38%

445,100

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	445,100	$2,100,872	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,905,464

0.34%

403,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	403,700	$1,905,464	100.0%	Other

Harvest Investment Services, LLC

$1,684,832

0.30%

356,956

MACKENZIE FINANCIAL CORP

$1,674,042

0.30%

354,670

XTX Topco Ltd

$1,322,742

0.24%

280,242

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	280,242	$1,322,742	100.0%	Defined

HRT FINANCIAL LP

$1,282,792

0.23%

271,778

Aquatic Capital Management LLC

$1,273,800

0.23%

269,873

CITADEL ADVISORS LLC

$1,216,816

0.22%

257,800

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	257,800	$1,216,816	100.0%	Defined

IMC-Chicago, LLC

$1,214,276

0.22%

257,262

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$1,211,472

0.22%

256,668

VANGUARD ASSET MANAGEMENT, Ltd

$1,171,428

0.21%

248,184

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

$1,165,467

0.21%

246,921

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.	246,921	$1,165,467	100.0%	Sole

WealthTrust Axiom LLC

$1,149,466

0.21%

243,531

DIMENSIONAL FUND ADVISORS LP

$1,140,874

0.20%

241,711

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,645	$21,924	1.9%	Defined
DFA Australia Ltd.	8,458	$39,921	3.5%	Defined
Dimensional Ireland Ltd	44,621	$210,611	18.5%	Defined
Held directly	183,987	$868,418	76.1%	Sole

Jump Financial, LLC

$1,092,420

0.20%

231,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	445	$2,100	0.2%	Defined
Leap GP LLC joint	231,000	$1,090,320	99.8%	Defined

Cambridge Investment Research Advisors, Inc.

$1,040,467

0.19%

220,438

CIBC Asset Management Inc

$1,030,711

0.18%

218,371

GEODE CAPITAL MANAGEMENT, LLC

$1,003,452

0.18%

212,596

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	42,560	$200,883	20.0%	Defined
Held directly	170,036	$802,569	80.0%	Defined

ZAZOVE ASSOCIATES LLC

$944,000

0.17%

200,000

Legal & General Group Plc

$928,564

0.17%

196,730

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	6,368	$30,056	3.2%	Defined
Legal & General Investment Management Ltd	190,362	$898,508	96.8%	Defined

Nuveen, LLC

$889,021

0.16%

188,352

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	188,352	$889,021	100.0%	Defined

LGT Fund Management Co Ltd.

$826,000

0.15%

175,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	175,000	$826,000	100.0%	Defined

CITIGROUP INC

$814,322

0.15%

172,526

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	172,526	$814,322	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$807,143

0.14%

171,005

Balyasny Asset Management L.P.

$784,204

0.14%

166,145

PenderFund Capital Management Ltd.

$755,672

0.14%

160,100

BOOTHBAY FUND MANAGEMENT, LLC

$727,068

0.13%

154,040

LPL Financial LLC

$673,973

0.12%

142,791

Zurcher Kantonalbank (Zurich Cantonalbank)

$595,366

0.11%

126,137

CIBC WORLD MARKET INC.

$584,066

0.10%

123,743

Sagil Capital LLP

$561,363

0.10%

118,933

JANE STREET GROUP, LLC

$542,328

0.10%

114,900

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	114,900	$542,328	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$540,911

0.10%

114,600

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.	46,154	$217,846	40.3%	Defined
Manager 7	68,446	$323,065	59.7%	Defined

BARCLAYS PLC

$528,002

0.09%

111,865

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL SECURITIES LTD	111,865	$528,002	100.0%	Defined

TRUIST FINANCIAL CORP

$495,600

0.09%

105,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	105,000	$495,600	100.0%	Defined

TORONTO DOMINION BANK

$455,436

0.08%

96,491

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	27,701	$130,748	28.7%	Defined
Canada Trust Co	35,000	$165,200	36.3%	Defined
Held directly	33,790	$159,488	35.0%	Sole

Federation des caisses Desjardins du Quebec

$439,119

0.08%

93,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	92,533	$436,755	99.5%	Defined
Held directly	501	$2,364	0.5%	Defined

Fulcrum Asset Management LLP

$419,674

0.08%

88,914

Metatron Capital SICAV plc - Metatron Long Term Equity Fund

$418,192

0.07%

88,600

JANE STREET GROUP, LLC

$402,690

0.07%

85,316

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	22,965	$108,394	26.9%	Defined
Jane Street Global Trading, LLC	62,351	$294,296	73.1%	Defined

GROUP ONE TRADING LLC

$365,927

0.07%

77,527

Cetera Investment Advisers

$314,734

0.06%

66,681

Key Client Fiduciary Advisors, LLC

$307,380

0.05%

70,500

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$302,651

0.05%

64,121

Kestra Advisory Services, LLC

$293,735

0.05%

62,232

HUB Investment Partners, LLC

$283,200

0.05%

60,000

Vanguard Investments Australia, Ltd.

$277,559

0.05%

58,805

Alberta Investment Management Corp

$258,457

0.05%

54,758

AA Financial Advisors, LLC

$251,572

0.04%

57,700

Pictet Asset Management Holding SA

$237,567

0.04%

50,332

Northwest & Ethical Investments L.P.

$220,376

0.04%

46,690

FIDUCIENT ADVISORS LLC

$188,800

0.03%

40,000

HighTower Advisors, LLC

$184,113

0.03%

39,007

HM PAYSON & CO

$184,080

0.03%

39,000

Caitong International Asset Management Co., Ltd

$180,266

0.03%

38,192

Vident Advisory, LLC

$173,172

0.03%

36,689

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	6,064	$28,622	16.5%	Defined
HANetf Management Limited	30,625	$144,550	83.5%	Defined

TD Waterhouse Canada Inc.

$164,903

0.03%

37,822

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	37,822	$164,903	100.0%	Defined

Royal Palms Capital LLC

$158,120

0.03%

33,500

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Key facts CIK 1286973 CUSIP 03062D803 13F (30d) 13 filings 13 filers Visit website Investor relations