Mid
FOLKETRYGDFONDET
$2,858,057,484
52.03%
91,020,939
3.835%
-2,495,298
-2.7%
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$435,245,699
7.92%
13,861,328
0.584%
+894,657
+6.9%
Shares
2026-08-13
Mega
MORGAN STANLEY
7
$375,932,633
6.84%
11,972,377
0.504%
+1,312,601
+12.3%
Shares
2026-08-13
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
8,781,378
$275,735,269
73.3%
Defined
MORGAN STANLEY & CO. LLC
532,049
$16,706,338
4.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
300,881
$9,447,663
2.5%
Defined
MORGAN STANLEY AIP GP LP
92,358
$2,900,041
0.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
164,493
$5,165,079
1.4%
Defined
Morgan Stanley Bank, N.A.
44,062
$1,383,546
0.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,057,156
$64,594,697
17.2%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$205,510,173
3.74%
6,544,910
0.276%
-1,473,968
-18.4%
Shares
2026-08-14
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
5,346,829
$167,890,430
81.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,198,081
$37,619,743
18.3%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$175,114,124
3.19%
5,576,883
0.235%
-1,145,395
-17.0%
Shares
2026-08-14
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
803,711
$25,236,525
14.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
136,811
$4,295,865
2.5%
Defined
BOFA SECURITIES, INC.
432,783
$13,589,386
7.8%
Defined
MERRILL LYNCH INTERNATIONAL
3,611,020
$113,386,028
64.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
592,558
$18,606,320
10.6%
Defined
Large
EARNEST PARTNERS LLC
$135,788,703
2.47%
4,324,481
0.182%
+54,738
+1.3%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$65,698,942
1.20%
2,092,323
0.088%
+2,039,500
+3861.0%
Shares
2026-08-13
Mega
BlackRock, Inc.
5
$56,308,426
1.03%
1,793,262
0.076%
+25,476
+1.4%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BlackRock Investment Management, LLC
2,008
$63,051
0.1%
Sole
BLACKROCK ADVISORS LLC
24,000
$753,600
1.3%
Sole
BlackRock Fund Advisors
162,061
$5,088,715
9.0%
Sole
Aperio Group, LLC
1,603,090
$50,337,026
89.4%
Sole
SpiderRock Advisors, LLC
2,103
$66,034
0.1%
Sole
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$54,618,698
0.99%
1,739,449
0.073%
+1,273,564
+273.4%
Shares
2026-08-14
Mega
FMR LLC
3
$52,331,302
0.95%
1,666,602
0.070%
+2,195
+0.1%
Shares
2026-08-13
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
78,316
$2,459,122
4.7%
Defined
STRATEGIC ADVISERS LLC
1,588,161
$49,868,255
95.3%
Defined
Fidelity Diversifying Solutions LLC
125
$3,925
0.0%
Defined
Mega
Fisher Asset Management, LLC
$42,160,874
0.77%
1,342,703
0.057%
-434,891
-24.5%
Shares
2026-08-04
Mega
JANE STREET GROUP, LLC
2
$42,013,043
0.76%
1,337,995
0.056%
+1,093,600
+447.5%
Shares
2026-08-14
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
616,615
$19,361,711
46.1%
Defined
Jane Street Global Trading, LLC
721,380
$22,651,332
53.9%
Defined
Mega
CITIGROUP INC
2
$40,817,078
0.74%
1,299,907
0.055%
+905,659
+229.7%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
422
$13,250
0.0%
Defined
Citigroup Financial Products Inc.
joint
1,299,485
$40,803,828
100.0%
Defined
Large
SEI INVESTMENTS CO
2
$36,122,465
0.66%
1,150,397
0.048%
-36,101
-3.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
28,450
$893,330
2.5%
Sole
SEI TRUST CO
1,121,947
$35,229,135
97.5%
Sole
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$35,672,189
0.65%
1,136,057
0.048%
-658,068
-36.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
1,136,057
$35,672,189
100.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$25,732,300
0.47%
819,500
0.035%
+44,500
+5.7%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$25,087,720
0.46%
798,972
0.034%
+267,795
+50.4%
Shares
2026-08-14
Mega
UBS Group AG
3
$24,071,144
0.44%
766,597
0.032%
-73,542
-8.8%
Shares
2026-08-13
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
131,527
$4,129,947
17.2%
Defined
UBS AG
578,449
$18,163,298
75.5%
Defined
UBS Switzerland AG
56,621
$1,777,899
7.4%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$23,885,131
0.43%
760,673
0.032%
-460,710
-37.7%
Shares
2026-08-14
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
666,319
$20,922,416
87.6%
Defined
Wellington Management International Ltd
94,354
$2,962,715
12.4%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$23,070,583
0.42%
734,732
0.031%
-28,182
-3.7%
Shares
2026-08-13
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
734,732
$23,070,583
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$21,279,340
0.39%
677,686
0.029%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
677,686
$21,279,340
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$21,108,807
0.38%
672,255
0.028%
+132,179
+24.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$17,649,940
0.32%
562,100
0.024%
+25,900
+4.8%
Put
2026-08-14
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
562,100
$17,649,940
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$17,332,800
0.32%
552,000
0.023%
+264,100
+91.7%
Call
2026-08-14
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
552,000
$17,332,800
100.0%
Defined
Mid
Yaupon Capital Management LP
$15,700,000
0.29%
500,000
0.021%
0
0.0%
Put
2026-08-14
Large
HRT FINANCIAL LP
$14,932,175
0.27%
475,547
0.020%
+160,228
+50.8%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
7
$14,501,395
0.26%
461,828
0.019%
+108,776
+30.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
937
$29,421
0.2%
Other
JPMorgan Chase Bank, N.A.
120,033
$3,769,035
26.0%
Other
J.P. Morgan Investment Management Inc.
109,144
$3,427,121
23.6%
Defined
J.P. Morgan Securities LLC
223,379
$7,014,100
48.4%
Defined
J.P. Morgan (Suisse) SA
65
$2,041
0.0%
Other
55I, LLC
283
$8,886
0.1%
Other
J.P. Morgan SE
7,987
$250,791
1.7%
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$13,527,402
0.25%
430,809
0.018%
-69,060
-13.8%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$13,109,500
0.24%
417,500
0.018%
-52,100
-11.1%
Call
2026-09-02
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
413,600
$12,987,040
99.1%
Defined
Held directly
3,900
$122,460
0.9%
Defined
Small
Turas Capital Management LP
$13,076,969
0.24%
416,464
0.018%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$11,627,420
0.21%
370,300
0.016%
-110,300
-23.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$11,384,541
0.21%
362,565
0.015%
-624,180
-63.3%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
GABELLI FUNDS LLC
$11,335,400
0.21%
361,000
0.015%
0
0.0%
Shares
2026-08-12
Mega
BARCLAYS PLC
1
$10,899,065
0.20%
347,104
0.015%
+33,181
+10.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
347,104
$10,899,065
100.0%
Defined
Mega
JENNISON ASSOCIATES LLC
1
$10,890,116
0.20%
346,819
0.015%
+143,452
+70.5%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Prudential Financial Inc
346,819
$10,890,116
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$10,753,683
0.20%
342,474
0.014%
+4,282
+1.3%
Shares
2026-07-29
Mega
CITADEL ADVISORS LLC
2
$10,660,300
0.19%
339,500
0.014%
+137,700
+68.2%
Put
2026-09-02
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
338,600
$10,632,040
99.7%
Defined
Held directly
900
$28,260
0.3%
Defined
Large
Quantinno Capital Management LP
$10,272,918
0.19%
327,163
0.014%
+107,031
+48.6%
Shares
2026-08-13
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$10,228,078
0.19%
325,735
0.014%
-278,827
-46.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNP PARIBAS ASSET MANAGEMENT Europe
30,528
$958,579
9.4%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
281,718
$8,845,945
86.5%
Defined
AXA INVESTMENT MANAGERS US INC.
13,489
$423,554
4.1%
Defined
Large
Creative Planning
2
$9,473,160
0.17%
301,693
0.013%
+71,653
+31.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVE PLANNING TRUST Co LLC
6,765
$212,421
2.2%
Defined
Held directly
294,928
$9,260,739
97.8%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
4
$9,227,547
0.17%
293,871
0.012%
+110,878
+60.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Y-Intercept (Hong Kong) Ltd
$9,139,158
0.17%
291,056
0.012%
New
Shares
2026-07-14
Mid
Optiver Holding B.V.
1
$9,123,144
0.17%
290,546
0.012%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Optiver VOF
290,546
$9,123,144
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$8,973,335
0.16%
285,775
0.012%
+148,716
+108.5%
Shares
2026-08-14
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.
285,775
$8,973,335
100.0%
Defined
Large
PEAK6 LLC
1
$7,928,500
0.14%
252,500
0.011%
-638,600
-71.7%
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
252,500
$7,928,500
100.0%
Defined
Mid
LOGAN CAPITAL MANAGEMENT INC
$7,914,213
0.14%
252,045
0.011%
New
Shares
2026-08-14
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$7,824,503
0.14%
249,188
0.010%
-85,352
-25.5%
Shares
2026-08-13
Small
KEATING INVESTMENT COUNSELORS INC
$7,618,833
0.14%
242,638
0.010%
-4,825
-1.9%
Shares
2026-07-16
Mega
Russell Investments Group, Ltd.
2
$7,400,665
0.13%
235,690
0.010%
+8,496
+3.7%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
41,043
$1,288,750
17.4%
Defined
Russell Investments Ireland Limited
joint
194,647
$6,111,915
82.6%
Other
Mid
HENNESSY ADVISORS INC
$7,209,440
0.13%
229,600
0.010%
-4,200
-1.8%
Shares
2026-07-16
Mid
Aquatic Capital Management LLC
$7,099,948
0.13%
226,113
0.010%
New
Shares
2026-08-14
Mid
Jump Financial, LLC
2
$7,074,136
0.13%
225,291
0.009%
+32,791
+17.0%
Shares
2026-08-13
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
3,591
$112,756
1.6%
Defined
Leap GP LLC
joint
221,700
$6,961,380
98.4%
Defined
Large
CI INVESTMENTS INC.
$6,985,338
0.13%
222,463
0.009%
+34,916
+18.6%
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
3
$6,864,698
0.12%
218,621
0.009%
+61,465
+39.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
189,300
$5,944,020
86.6%
Defined
Ameriprise Financial Services, LLC
29,067
$912,703
13.3%
Defined
Ameriprise Bank, FSB
254
$7,975
0.1%
Defined
Large
Walleye Trading LLC
$6,760,420
0.12%
215,300
0.009%
+55,200
+34.5%
Call
2026-08-03
Large
Trexquant Investment LP
$6,668,857
0.12%
212,384
0.009%
New
Shares
2026-08-14
Mid
Ashton Thomas Private Wealth, LLC
$6,575,945
0.12%
209,425
0.009%
+36,445
+21.1%
Shares
2026-07-29
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$6,506,833
0.12%
207,224
0.009%
0
0.0%
Shares
2026-08-17
Small
ABC ARBITRAGE SA
1
$6,427,077
0.12%
204,684
0.009%
New
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ABC ARBITRAGE ASSET MANAGEMENT
204,684
$6,427,077
100.0%
Other
Mega
Qube Research & Technologies Ltd
$6,328,575
0.12%
201,547
0.008%
New
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$6,253,215
0.11%
199,147
0.008%
+15,122
+8.2%
Shares
2026-08-03
Mega
DIMENSIONAL FUND ADVISORS LP
2
$6,061,392
0.11%
193,038
0.008%
+10,046
+5.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Ireland Ltd
8,734
$274,247
4.5%
Defined
Held directly
184,304
$5,787,145
95.5%
Sole
Mid
Gradient Investments LLC
$5,891,362
0.11%
187,623
0.008%
+3,474
+1.9%
Shares
2026-07-08
Mid
RITHOLTZ WEALTH MANAGEMENT
$5,737,376
0.10%
182,719
0.008%
-19,172
-9.5%
Shares
2026-08-11
Large
Vident Advisory, LLC
3
$5,569,480
0.10%
177,372
0.007%
+59,724
+50.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Blue Trust, Inc.
157,533
$4,946,536
88.8%
Defined
HANetf Management Limited
11,985
$376,329
6.8%
Defined
Held directly
7,854
$246,615
4.4%
Sole
Micro
Drum Hill Capital, LLC
$5,376,119
0.10%
171,214
0.007%
-4,379
-2.5%
Shares
2026-07-31
Large
Squarepoint Ops LLC
1
$5,365,412
0.10%
170,873
0.007%
+150,913
+756.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
170,873
$5,365,412
100.0%
Defined
Mid
Sagefield Capital LP
2
$5,313,852
0.10%
169,231
0.007%
+50,441
+42.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sagefield Investment Group, LP
164,404
$5,162,285
97.1%
Other
Held directly
4,827
$151,567
2.9%
Sole
Mega
LPL Financial LLC
$5,258,777
0.10%
167,477
0.007%
+53,577
+47.0%
Shares
2026-08-07
Mega
WELLS FARGO & COMPANY/MN
4
$5,203,104
0.09%
165,704
0.007%
+2,316
+1.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
150
$4,710
0.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
55,076
$1,729,386
33.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
110,409
$3,466,842
66.6%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
69
$2,166
0.0%
Defined
Large
Walleye Trading LLC
$5,190,420
0.09%
165,300
0.007%
+16,300
+10.9%
Put
2026-08-03
Small
SEMPER AUGUSTUS INVESTMENTS GROUP LLC
$5,060,895
0.09%
161,175
0.007%
-14,779
-8.4%
Shares
2026-08-14
Mega
Nuveen, LLC
1
$4,365,950
0.08%
139,043
0.006%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$4,289,240
0.08%
136,600
0.006%
New
Call
2026-08-14
Mid
Campbell & CO Investment Adviser LLC
$4,236,707
0.08%
134,927
0.006%
New
Shares
2026-08-03
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$4,137,044
0.08%
131,753
0.006%
+44,086
+50.3%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$4,111,516
0.07%
130,940
0.006%
+126,834
+3089.0%
Shares
2026-08-13
Mega
BANK OF MONTREAL /CAN/
Bank
4
$4,097,322
0.07%
130,488
0.005%
-17,591
-11.9%
Shares
2026-08-12
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.
125,782
$3,949,554
96.4%
Defined
BMO Bank N.A.
2,953
$92,724
2.3%
Defined
BMO Family Office, LLC
1,220
$38,308
0.9%
Defined
BMO NESBITT BURNS INC.
533
$16,736
0.4%
Defined
Large
Empowered Funds, LLC
1
$3,909,268
0.07%
124,499
0.005%
+864
+0.7%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Keating Investment Counselors, Inc.
124,499
$3,909,268
100.0%
Other
Large
Quadrature Capital Ltd
1
$3,766,712
0.07%
119,959
0.005%
New
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
119,959
$3,766,712
100.0%
Other
Mid
IMC-Chicago, LLC
$3,595,111
0.07%
114,494
0.005%
+84,112
+276.8%
Shares
2026-08-06
Mega
ROYAL BANK OF CANADA
Bank
7
$3,591,058
0.07%
114,365
0.005%
-17,755
-13.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
38,133
$1,197,376
33.3%
Defined
RBC Dominion Securities Inc.
67,884
$2,131,557
59.4%
Defined
RBC Private Counsel (USA) Inc.
841
$26,407
0.7%
Defined
RBC Trust Co (Delaware) Ltd
101
$3,171
0.1%
Defined
RBC Rochdale, LLC
272
$8,540
0.2%
Defined
RBC Dominion Securities Global Ltd
189
$5,934
0.2%
Defined
Held directly
6,945
$218,073
6.1%
Sole
Large
Cetera Investment Advisers
$3,571,247
0.07%
113,734
0.005%
+15,159
+15.4%
Shares
2026-08-12
Large
MACKENZIE FINANCIAL CORP
$3,541,354
0.06%
112,782
0.005%
+104,564
+1272.4%
Shares
2026-08-13
Mid
Entropy Technologies, LP
$3,434,061
0.06%
109,365
0.005%
New
Shares
2026-08-13
Large
Walleye Capital LLC
$3,271,880
0.06%
104,200
0.004%
+90,200
+644.3%
Call
2026-08-03
Mid
Lighthouse Investment Partners, LLC
1
$3,257,027
0.06%
103,727
0.004%
-108,773
-51.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Dixon Mitchell Investment Counsel Inc.
$3,199,660
0.06%
101,900
0.004%
New
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$3,168,260
0.06%
100,900
0.004%
-21,200
-17.4%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
100,900
$3,168,260
100.0%
Defined
Large
Squarepoint Ops LLC
1
$3,127,440
0.06%
99,600
0.004%
-113,500
-53.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
99,600
$3,127,440
100.0%
Defined
Large
HighTower Advisors, LLC
$3,103,921
0.06%
98,851
0.004%
-6,052
-5.8%
Shares
2026-08-05
Large
NATIXIS ADVISORS, LLC
1
$3,059,490
0.06%
97,436
0.004%
+829
+0.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Natixis Investment Managers, L.P.
97,436
$3,059,490
100.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$3,036,882
0.06%
96,716
0.004%
New
Shares
2026-08-13
Mid
OLD MISSION CAPITAL LLC
$3,018,701
0.05%
96,137
0.004%
New
Shares
2026-08-14
Small
Corecam Pte. Ltd.
$3,003,410
0.05%
95,650
0.004%
New
Shares
2026-07-14
Mega
TWO SIGMA INVESTMENTS, LP
$2,990,410
0.05%
95,236
0.004%
+75,564
+384.1%
Shares
2026-08-14
Mid
NLB Skladi, upravljanje premozenja, d.o.o.
$2,986,077
0.05%
95,098
0.004%
+41,698
+78.1%
Shares
2026-08-06
Mid
EAGLE GLOBAL ADVISORS LLC
$2,983,000
0.05%
95,000
0.004%
-5,000
-5.0%
Shares
2026-07-30
Small
Kiker Wealth Management, LLC
$2,875,015
0.05%
91,561
0.004%
+35,434
+63.1%
Shares
2026-07-30
Small
Carrera Capital Advisors
$2,831,966
0.05%
90,190
0.004%
-97
-0.1%
Shares
2026-08-03
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