Small
Intel Corp
1
$484,000,000
25.31%
50,000,000
19.808%
0
0.0%
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
Intel Overseas Funding Corporation
50,000,000
$484,000,000
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$98,900,211
5.17%
10,216,964
4.048%
+326,574
+3.3%
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$93,981,803
4.92%
9,708,864
3.846%
-596,567
-5.8%
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
MANULIFE FINANCIAL CORP
joint
9,708,864
$93,981,803
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$69,507,772
3.64%
7,180,555
2.845%
-2,079,088
-22.5%
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
GOLDMAN SACHS & CO. LLC
6,771,359
$65,546,755
94.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
409,196
$3,961,017
5.7%
Defined
Mega
BlackRock, Inc.
15
$62,142,479
3.25%
6,419,678
2.543%
+502,499
+8.5%
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 FINANCIAL MANAGEMENT INC/DE
197,812
$1,914,820
3.1%
Sole
BlackRock Investment Management (Australia) Ltd
375
$3,630
0.0%
Sole
BlackRock Asset Management Canada Ltd
45,087
$436,442
0.7%
Sole
BlackRock Investment Management, LLC
161,014
$1,558,615
2.5%
Sole
BLACKROCK ADVISORS LLC
97,203
$940,925
1.5%
Sole
BlackRock Fund Advisors
955,341
$9,247,700
14.9%
Sole
BlackRock Institutional Trust Company, N.A.
3,290,265
$31,849,765
51.3%
Sole
BlackRock Fund Managers Ltd.
72,974
$706,388
1.1%
Sole
BlackRock Investment Management (UK) Ltd.
325,655
$3,152,340
5.1%
Sole
BlackRock (Netherlands) B.V.
109,725
$1,062,138
1.7%
Sole
BlackRock Asset Management Ireland Ltd
1,039,258
$10,060,017
16.2%
Sole
BlackRock (Luxembourg) S.A.
92,227
$892,757
1.4%
Sole
BlackRock Life Ltd
4,931
$47,732
0.1%
Sole
BlackRock Asset Management Schweiz AG
26,778
$259,211
0.4%
Sole
Aperio Group, LLC
1,033
$9,999
0.0%
Sole
Large
Point72 Asset Management, L.P.
$47,327,707
2.48%
4,889,226
1.937%
+1,991,742
+68.7%
Shares
2026-08-14
Mega
UBS Group AG
3
$43,449,395
2.27%
4,488,574
1.778%
+741,502
+19.8%
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
179,804
$1,740,502
4.0%
Defined
UBS AG
4,248,370
$41,124,221
94.6%
Defined
UBS Switzerland AG
60,400
$584,672
1.3%
Defined
Mega
MORGAN STANLEY
5
$37,168,825
1.94%
3,839,755
1.521%
-175,918
-4.4%
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
43,658
$422,609
1.1%
Defined
MORGAN STANLEY & CO. LLC
338
$3,271
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
3,306,800
$32,009,824
86.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
471,711
$4,566,161
12.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
17,248
$166,960
0.4%
Defined
Large
Harel Insurance Investments & Financial Services Ltd.
Insurance
1
$34,709,895
1.82%
3,585,733
1.421%
0
0.0%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Harel Insurance Co LTD
3,585,733
$34,709,895
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$34,465,117
1.80%
3,560,446
1.411%
+132,500
+3.9%
Shares
2026-08-13
Mega
PRIMECAP MANAGEMENT CO/CA/
$33,077,334
1.73%
3,417,080
1.354%
+219,900
+6.9%
Shares
2026-08-14
Mid
MASTERS CAPITAL MANAGEMENT LLC
$29,040,000
1.52%
3,000,000
1.188%
+1,000,000
+50.0%
Call
2026-08-14
Large
MACKENZIE FINANCIAL CORP
$28,898,246
1.51%
2,985,356
1.183%
+2,972,387
+22919.2%
Shares
2026-08-13
Large
DNB Asset Management AS
1
$25,001,533
1.31%
2,582,803
1.023%
-159,615
-5.8%
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
DNB FUND
2,582,803
$25,001,533
100.0%
Other
Large
Assenagon Asset Management S.A.
$23,423,073
1.23%
2,419,739
0.959%
New
Shares
2026-08-21
Mega
VICTORY CAPITAL MANAGEMENT INC
$22,849,465
1.20%
2,360,482
0.935%
-738,665
-23.8%
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$22,508,904
1.18%
2,325,300
0.921%
+1,362,700
+141.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$21,483,549
1.12%
2,219,375
0.879%
+40,670
+1.9%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
371,961
$3,600,582
16.8%
Defined
Held directly
1,847,414
$17,882,967
83.2%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$21,293,307
1.11%
2,199,722
0.871%
+163,174
+8.0%
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
1,680,350
$16,265,788
76.4%
Defined
BOFA SECURITIES, INC.
115,004
$1,113,238
5.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
404,368
$3,914,281
18.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$20,934,122
1.09%
2,162,616
0.857%
-863,852
-28.5%
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
SUSQUEHANNA SECURITIES, LLC
2,139,421
$20,709,595
98.9%
Other
G1 EXECUTION SERVICES, LLC
23,195
$224,527
1.1%
Other
Mega
MILLENNIUM MANAGEMENT LLC
$20,379,546
1.07%
2,105,325
0.834%
-84,013
-3.8%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$20,347,211
1.06%
2,101,985
0.833%
-736,535
-25.9%
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 Fund Advisors Ltd.
25,323
$245,126
1.2%
Defined
DFA Australia Ltd.
11,647
$112,742
0.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,530
$14,810
0.1%
Defined
Dimensional Ireland Ltd
143,691
$1,390,928
6.8%
Defined
Held directly
1,919,794
$18,583,605
91.3%
Sole
Mega
STATE STREET CORP
1
$18,518,788
0.97%
1,913,098
0.758%
+557,303
+41.1%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
1,913,098
$18,518,788
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$18,511,218
0.97%
1,912,316
0.758%
+59,766
+3.2%
Shares
2026-08-13
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$17,577,186
0.92%
1,815,825
0.719%
+94,229
+5.5%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
1,815,825
$17,577,186
100.0%
Defined
Large
M&G PLC
1
$17,341,555
0.91%
1,791,483
0.710%
-34,429
-1.9%
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
M&G Investment Management Limited
1,791,483
$17,341,555
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$16,946,292
0.89%
1,750,650
0.694%
+1,111,171
+173.8%
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
Manager 1
1,750,650
$16,946,292
100.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$16,808,352
0.88%
1,736,400
0.688%
-497,400
-22.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$16,203,690
0.85%
1,673,935
0.663%
+241,397
+16.9%
Shares
2026-08-13
Mid
Engineers Gate Manager LP
$15,721,801
0.82%
1,624,153
0.643%
-487,886
-23.1%
Shares
2026-08-14
Large
Pacer Advisors, Inc.
$13,873,434
0.73%
1,433,206
0.568%
+166,398
+13.1%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$13,710,093
0.72%
1,416,332
0.561%
+901,235
+175.0%
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
Jane Street Capital, LLC
1,304,957
$12,631,983
92.1%
Defined
Jane Street Global Trading, LLC
111,375
$1,078,110
7.9%
Defined
Large
LOOMIS SAYLES & CO L P
2
$12,933,118
0.68%
1,336,066
0.529%
-126,277
-8.6%
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
LOOMIS SAYLES TRUST COMPANY, LLC
30,125
$291,610
2.3%
Defined
Held directly
1,305,941
$12,641,508
97.7%
Defined
Large
HRT FINANCIAL LP
$12,556,218
0.66%
1,297,130
0.514%
+75,261
+6.2%
Shares
2026-08-14
Large
Walleye Capital LLC
$12,508,641
0.65%
1,292,215
0.512%
-1,060,679
-45.1%
Shares
2026-08-03
Mega
WELLS FARGO & COMPANY/MN
2
$11,323,450
0.59%
1,169,778
0.463%
-16,604
-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 ADVISORS FINANCIAL NETWORK, LLC
345,256
$3,342,078
29.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
824,522
$7,981,372
70.5%
Defined
Mega
JANE STREET GROUP, LLC
1
$10,942,272
0.57%
1,130,400
0.448%
-65,100
-5.4%
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
1,130,400
$10,942,272
100.0%
Defined
Mid
Phoenix Financial Ltd.
$10,657,680
0.56%
1,101,000
0.436%
0
0.0%
Shares
2026-08-11
Large
PEAK6 LLC
1
$10,578,304
0.55%
1,092,800
0.433%
+79,000
+7.8%
Put
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
1,092,800
$10,578,304
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$10,486,682
0.55%
1,083,335
0.429%
-69,164
-6.0%
Shares
2026-08-11
Mega
AQR CAPITAL MANAGEMENT LLC
6
$10,199,358
0.53%
1,053,653
0.417%
+854,419
+428.9%
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
RF&L WEALTH MANAGEMENT, LLC
21
$203
0.0%
Other
Compound Planning, Inc.
35
$338
0.0%
Other
Arax Advisory Partners
7,453
$72,145
0.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,766
$17,094
0.2%
Other
Stokes Family Office, LLC
1,634
$15,817
0.2%
Other
Held directly
1,042,744
$10,093,761
99.0%
Defined
Large
Woodline Partners LP
$9,965,076
0.52%
1,029,450
0.408%
-230,180
-18.3%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$9,518,469
0.50%
983,313
0.390%
-14,563
-1.5%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$9,237,294
0.48%
954,266
0.378%
-672,565
-41.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$8,798,152
0.46%
908,900
0.360%
-514,200
-36.1%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Krane Funds Advisors LLC
$8,797,493
0.46%
908,832
0.360%
+437,765
+92.9%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$8,726,994
0.46%
901,549
0.357%
+22,355
+2.5%
Shares
2026-08-13
Large
Artisan Partners Limited Partnership
$8,595,820
0.45%
887,998
0.352%
-72,455
-7.5%
Shares
2026-08-13
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$8,142,816
0.43%
841,200
0.333%
+754,800
+873.6%
Shares
2026-08-14
Mid
Longaeva Partners L.P.
1
$8,055,696
0.42%
832,200
0.330%
New
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
Balyasny Asset Management L.P.
832,200
$8,055,696
100.0%
Other
Large
MENORA MIVTACHIM HOLDINGS LTD.
1
$8,034,400
0.42%
830,000
0.329%
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
Menora Mivtachim Insurance Ltd.
joint
830,000
$8,034,400
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$7,787,142
0.41%
804,457
0.319%
+19,158
+2.4%
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
Columbia Management Investment Advisers, LLC
771
$7,463
0.1%
Defined
Ameriprise Financial Services, LLC
802,585
$7,769,022
99.8%
Defined
Ameriprise Bank, FSB
1,101
$10,657
0.1%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$7,589,854
0.40%
784,076
0.311%
+7,384
+1.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
QSM Asset Management Ltd
$7,395,549
0.39%
764,003
0.303%
+153,000
+25.0%
Shares
2026-07-16
Mid
Portolan Capital Management, LLC
$6,982,551
0.37%
721,338
0.286%
+43,203
+6.4%
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$6,615,195
0.35%
683,388
0.271%
+428,888
+168.5%
Shares
2026-08-13
Small
KR Capital LP
$6,443,104
0.34%
665,610
0.264%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$6,360,728
0.33%
657,100
0.260%
+47,500
+7.8%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Private Advisor Group, LLC
$5,963,073
0.31%
616,020
0.244%
+262,314
+74.2%
Shares
2026-07-27
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$5,873,794
0.31%
606,797
0.240%
+205,616
+51.3%
Shares
2026-08-13
Large
PEAK6 LLC
1
$5,837,040
0.31%
603,000
0.239%
-68,000
-10.1%
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
603,000
$5,837,040
100.0%
Defined
Large
Walleye Trading LLC
$5,739,272
0.30%
592,900
0.235%
-125,600
-17.5%
Put
2026-08-03
Mega
JANE STREET GROUP, LLC
1
$5,397,568
0.28%
557,600
0.221%
-34,000
-5.7%
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
557,600
$5,397,568
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$5,292,045
0.28%
546,699
0.217%
+27,395
+5.3%
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
NORTHERN TRUST CO
joint
423,802
$4,102,403
77.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
122,897
$1,189,642
22.5%
Defined
Large
Man Group plc
2
$4,600,032
0.24%
475,210
0.188%
+346,685
+269.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Trading LLC
$4,547,654
0.24%
469,799
0.186%
-90,693
-16.2%
Shares
2026-08-03
Small
SHARPEPOINT LLC
$4,529,155
0.24%
467,888
0.185%
New
Shares
2026-07-29
Mid
XTX Topco Ltd
1
$4,215,794
0.22%
435,516
0.173%
New
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
XTX EXECUTION SERVICES LLC
joint
435,516
$4,215,794
100.0%
Defined
Large
PEAK6 LLC
1
$4,094,291
0.21%
422,964
0.168%
-218,408
-34.1%
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
PEAK6 Investments LLC
joint
422,964
$4,094,291
100.0%
Defined
Mega
JPMORGAN CHASE & CO
7
$3,954,903
0.21%
408,565
0.162%
+233,969
+134.0%
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
JPMorgan Chase Bank, N.A.
4,157
$40,239
1.0%
Defined
J.P. Morgan Investment Management Inc.
45,845
$443,779
11.2%
Defined
J.P. Morgan Securities LLC
251,636
$2,435,835
61.6%
Defined
J.P. Morgan Securities plc
81,910
$792,888
20.0%
Defined
JPMorgan Asset Management (Japan) Ltd
12,291
$118,976
3.0%
Defined
J.P. Morgan SE
12,591
$121,880
3.1%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
135
$1,306
0.0%
Defined
Small
BCGM Wealth Management, LLC
$3,866,627
0.20%
399,445
0.158%
+30,682
+8.3%
Shares
2026-08-04
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$3,768,004
0.20%
389,257
0.154%
+50,078
+14.8%
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 Asset Management Switzerland AG
309,990
$3,000,702
79.6%
Defined
UBS Asset Management (UK) Ltd.
21,481
$207,935
5.5%
Defined
UBS Asset Management Life Ltd.
25,876
$250,479
6.6%
Defined
Held directly
31,910
$308,888
8.2%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$3,668,313
0.19%
378,958
0.150%
+19,618
+5.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
IMC-Chicago, LLC
$3,602,624
0.19%
372,172
0.147%
-114,784
-23.6%
Shares
2026-08-06
Mega
SG Americas Securities, LLC
Broker-Dealer
$3,442,353
0.18%
355,615
0.141%
-683,485
-65.8%
Shares
2026-08-07
Small
Lesa Sroufe & Co
$3,388,435
0.18%
350,045
0.139%
New
Shares
2026-07-22
Mega
LPL Financial LLC
$3,259,052
0.17%
336,679
0.133%
+28,915
+9.4%
Shares
2026-08-07
Mega
Bank of New York Mellon Corp
Bank
5
$3,256,553
0.17%
336,421
0.133%
+47,136
+16.3%
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
Mellon Investments Corporation
joint
253,602
$2,454,867
75.4%
Defined
The Bank of New York Mellon
39,835
$385,602
11.8%
Defined
BNY Mellon, NA
joint
36,530
$353,610
10.9%
Defined
BNY Mellon Advisors, Inc.
6,453
$62,465
1.9%
Defined
Held directly
1
$9
0.0%
Defined
Mega
Swiss National Bank
Bank
$3,194,400
0.17%
330,000
0.131%
+10,600
+3.3%
Shares
2026-08-11
Mega
UBS Group AG
1
$2,994,024
0.16%
309,300
0.123%
-175,900
-36.3%
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
UBS AG
309,300
$2,994,024
100.0%
Defined
Mega
BARCLAYS PLC
3
$2,984,594
0.16%
308,326
0.122%
-265,429
-46.3%
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
252,784
$2,446,949
82.0%
Defined
BARCLAYS CAPITAL INC.
51,629
$499,768
16.7%
Defined
BARCLAYS CAPITAL SECURITIES LTD
3,913
$37,877
1.3%
Defined
Large
STIFEL FINANCIAL CORP
1
$2,835,475
0.15%
292,921
0.116%
-178,722
-37.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Taylor Frigon Capital Management LLC
$2,751,114
0.14%
284,206
0.113%
+82,342
+40.8%
Shares
2026-07-23
Large
ARK Investment Management LLC
$2,721,086
0.14%
281,104
0.111%
+78,681
+38.9%
Shares
2026-08-14
Large
SCOTIA CAPITAL INC.
1
$2,639,087
0.14%
272,633
0.108%
+26,667
+10.8%
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
BANK OF NOVA SCOTIA
272,633
$2,639,087
100.0%
Defined
Large
Schonfeld Strategic Advisors LLC
$2,620,046
0.14%
270,666
0.107%
+94,652
+53.8%
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$2,597,202
0.14%
268,306
0.106%
+156,960
+141.0%
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
4
$2,517,341
0.13%
260,056
0.103%
+35,741
+15.9%
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
RBC Capital Markets, LLC
35,603
$344,637
13.7%
Defined
RBC Dominion Securities Inc.
41,696
$403,617
16.0%
Defined
RBC Trust Co (Delaware) Ltd
140
$1,355
0.1%
Defined
Held directly
182,617
$1,767,732
70.2%
Sole
Mega
D. E. Shaw & Co., Inc.
2
$2,470,732
0.13%
255,241
0.101%
-192,760
-43.0%
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
D. E. SHAW & CO, L.P.
229,036
$2,217,068
89.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
26,205
$253,664
10.3%
Defined
Small
Headlands Technologies LLC
$2,423,600
0.13%
250,372
0.099%
+189,909
+314.1%
Shares
2026-08-13
Large
Janney Montgomery Scott LLC
$2,362,374
0.12%
244,047
0.097%
+110,021
+82.1%
Shares
2026-08-05
Large
CAPITAL FUND MANAGEMENT S.A.
$2,288,719
0.12%
236,438
0.094%
-39,119
-14.2%
Shares
2026-08-13
Mid
GSA CAPITAL PARTNERS LLP
$2,264,364
0.12%
233,922
0.093%
+74,291
+46.5%
Shares
2026-08-06
Mid
GROUP ONE TRADING LLC
$2,177,303
0.11%
224,928
0.089%
-211,588
-48.5%
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
2
$2,145,494
0.11%
221,642
0.088%
New
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
Hudson Bay Capital UK LLP
203,040
$1,965,427
91.6%
Defined
Held directly
18,602
$180,067
8.4%
Sole
Large
KBC Group NV
1
$1,934,944
0.10%
199,891
0.079%
0
0.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
KBC Bank NV
joint
199,891
$1,934,944
100.0%
Defined
Large
Marex Group plc
1
$1,934,441
0.10%
199,839
0.079%
-115,562
-36.6%
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
Marex Financial
199,839
$1,934,441
100.0%
Defined
Mega
CITIGROUP INC
2
$1,741,179
0.09%
179,874
0.071%
-1,271,391
-87.6%
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
13,147
$127,262
7.3%
Defined
Citigroup Financial Products Inc.
joint
166,727
$1,613,917
92.7%
Defined
Mid
Lighthouse Investment Partners, LLC
1
$1,704,618
0.09%
176,097
0.070%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$1,694,968
0.09%
175,100
0.069%
New
Call
2026-08-14
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