ONDS · Ondas Inc. · Holdings

$7.40 -0.03 (-0.34%)

Russell 2000 member Rebalance outlook locked

Market Cap

$4.36B

570.55M

Volume · Oct 6 26.36M Avg daily vol (3M) 79.39M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 429

Total Value: $2,969,642,887

Total Shares: 360,393,623

Showing 1–100 of 464 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 427 13F filers

Top Holder

11.0%

of institutional value

Top 5

35.4%

of institutional value

Top 10

53.1%

of institutional value

HHI

380

Broadly held

Showing 100 of 464

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$325,482,227

10.96%

39,500,271

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	499,575	$4,116,498	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	11,338	$93,425	0.0%	Sole
BlackRock Asset Management Canada Ltd	63,389	$522,325	0.2%	Sole
BlackRock Investment Management, LLC	1,346,047	$11,091,427	3.4%	Sole
BLACKROCK ADVISORS LLC	1,475,177	$12,155,458	3.7%	Sole
BlackRock Fund Advisors	18,840,481	$155,245,563	47.7%	Sole
BlackRock Institutional Trust Company, N.A.	14,696,150	$121,096,276	37.2%	Sole
BlackRock Fund Managers Ltd.	82,153	$676,940	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	283,171	$2,333,329	0.7%	Sole
BlackRock (Netherlands) B.V.	69,510	$572,762	0.2%	Sole
BlackRock Asset Management Ireland Ltd	2,026,149	$16,695,467	5.1%	Sole
BlackRock (Luxembourg) S.A.	32,573	$268,401	0.1%	Sole
BlackRock Life Ltd	1,544	$12,722	0.0%	Sole
BlackRock Asset Management Schweiz AG	67,582	$556,875	0.2%	Sole
Aperio Group, LLC	5,432	$44,759	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$180,573,106

6.08%

21,914,212

STATE STREET CORP

$128,376,118

4.32%

15,579,626

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	15,579,626	$128,376,118	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$104,774,054

3.53%

12,715,298

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	1,813,099	$14,939,935	14.3%	Defined
Held directly	10,902,199	$89,834,119	85.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$102,857,686

3.46%

12,482,729

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$101,991,424

3.43%

12,377,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,377,600	$101,991,424	100.0%	Other

Hood River Capital Management LLC

$96,311,550

3.24%

11,688,295

CITADEL ADVISORS LLC

$95,102,784

3.20%

11,541,600

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	11,519,500	$94,920,680	99.8%	Defined
Held directly	22,100	$182,104	0.2%	Defined

MORGAN STANLEY

$94,281,498

3.17%

11,441,930

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	4,821	$39,725	0.0%	Defined
MORGAN STANLEY & CO. LLC	6,538,877	$53,880,346	57.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,016,358	$16,614,789	17.6%	Defined
MORGAN STANLEY AIP GP LP	6,806	$56,081	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,696	$88,135	0.1%	Defined
Morgan Stanley Investment Management LTD	162,405	$1,338,216	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,636,465	$21,724,471	23.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	65,502	$539,735	0.6%	Defined

VAN ECK ASSOCIATES CORP

$84,696,791

2.85%

10,278,737

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.	9,836,648	$81,053,979	95.7%	Sole
VanEck Investments Limited	241,991	$1,994,005	2.4%	Sole
Held directly	200,098	$1,648,807	1.9%	Sole

JANE STREET GROUP, LLC

$78,933,432

2.66%

9,579,300

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	9,579,300	$78,933,432	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$73,025,352

2.46%

8,862,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,862,300	$73,025,352	100.0%	Other

JANE STREET GROUP, LLC

$66,634,408

2.24%

8,086,700

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	8,086,700	$66,634,408	100.0%	Defined

D. E. Shaw & Co., Inc.

$58,901,992

1.98%

7,148,300

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.	7,148,300	$58,901,992	100.0%	Defined

CITADEL ADVISORS LLC

$56,652,472

1.91%

6,875,300

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	6,849,400	$56,439,056	99.6%	Defined
Held directly	25,900	$213,416	0.4%	Defined

UBS Group AG

$56,625,748

1.91%

6,872,057

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	593,267	$4,888,520	8.6%	Defined
UBS AG	5,939,574	$48,942,089	86.4%	Defined
UBS Switzerland AG	339,216	$2,795,139	4.9%	Defined

Marex Group plc

$56,097,268

1.89%

6,807,921

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	72,477	$597,210	1.1%	Defined
Marex Securities Products Inc.	6,735,444	$55,500,058	98.9%	Defined

JPMORGAN CHASE & CO

$54,329,893

1.83%

6,593,434

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.	203,116	$1,673,675	3.1%	Defined
J.P. Morgan Investment Management Inc.	131,309	$1,081,986	2.0%	Defined
J.P. Morgan Securities LLC	6,203,348	$51,115,587	94.1%	Defined
55I, LLC	987	$8,132	0.0%	Other
J.P. Morgan SE	54,674	$450,513	0.8%	Defined

NORTHERN TRUST CORP

$36,231,904

1.22%

4,397,076

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	4,196,451	$34,578,755	95.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	124,886	$1,029,060	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	75,739	$624,089	1.7%	Other

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$35,125,348

1.18%

4,262,785

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$34,008,836

1.15%

4,127,286

CITADEL ADVISORS LLC

$30,597,559

1.03%

3,713,296

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	3,713,296	$30,597,559	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$29,168,001

0.98%

3,539,806

TREMBLANT CAPITAL GROUP

$27,737,636

0.93%

3,366,218

GOLDMAN SACHS GROUP INC

$27,322,256

0.92%

3,315,808

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	2,636,982	$21,728,731	79.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	668,128	$5,505,374	20.1%	Defined
Goldman Sachs Trust Company, N.A. joint	10,698	$88,151	0.3%	Other

Walleye Trading LLC

$27,234,848

0.92%

3,305,200

T. Rowe Price Investment Management, Inc.

$25,399,091

0.86%

3,082,414

MERCER GLOBAL ADVISORS INC /ADV

$25,288,411

0.85%

3,068,982

Clear Street Group Inc.

$24,748,172

0.83%

3,003,419

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

$24,716,209

0.83%

2,999,540

Legal & General Group Plc

$24,237,678

0.82%

2,941,466

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	47,397	$390,551	1.6%	Defined
Legal & General Investment Management Ltd joint	2,894,069	$23,847,127	98.4%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$24,181,071

0.81%

2,934,596

RFG Advisory, LLC

$22,966,544

0.77%

2,787,202

Vident Advisory, LLC

$22,842,935

0.77%

2,772,201

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	38,900	$320,536	1.4%	Defined
Blue Trust, Inc.	2,075	$17,098	0.1%	Defined
REX Advisers, LLC	1,458,528	$12,018,270	52.6%	Defined
HANetf Management Limited	1,272,698	$10,487,031	45.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,546,237

0.76%

2,736,194

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,409,504	$19,854,312	88.1%	Other
G1 EXECUTION SERVICES, LLC	326,690	$2,691,925	11.9%	Other

Focus Partners Wealth

$22,405,029

0.75%

2,719,057

Invesco Ltd.

$20,380,525

0.69%

2,473,365

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	75,415	$621,418	3.0%	Defined
Invesco Trust Co joint	194,709	$1,604,402	7.9%	Defined
Invesco Capital Management LLC	2,203,241	$18,154,705	89.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$19,204,126

0.65%

2,330,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	2,330,598	$19,204,126	100.0%	Defined

JANE STREET GROUP, LLC

$18,951,323

0.64%

2,299,918

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	2,296,565	$18,923,695	99.9%	Defined
Jane Street Singapore Pte. Ltd	3,353	$27,628	0.1%	Defined

BANK OF AMERICA CORP /DE/

$18,420,016

0.62%

2,235,439

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	354,426	$2,920,470	15.9%	Defined
BOFA SECURITIES, INC.	1,861,177	$15,336,098	83.3%	Defined
MERRILL LYNCH INTERNATIONAL	19,836	$163,448	0.9%	Defined

IMC-Chicago, LLC

$17,865,844

0.60%

2,168,185

NATIONAL BANK OF CANADA /FI/

$17,286,284

0.58%

2,097,850

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.	5,750	$47,380	0.3%	Defined
Held directly	2,092,100	$17,238,904	99.7%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$16,480,000

0.55%

2,000,000

NOMURA HOLDINGS INC

$15,970,768

0.54%

1,938,200

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,938,200	$15,970,768	100.0%	Defined

CANTOR FITZGERALD, L. P.

$15,769,679

0.53%

1,913,796

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	1,913,796	$15,769,679	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$15,458,882

0.52%

1,876,078

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	647,893	$5,338,638	34.5%	Defined
Held directly	1,228,185	$10,120,244	65.5%	Sole

GOLDMAN SACHS GROUP INC

$15,098,152

0.51%

1,832,300

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	1,832,300	$15,098,152	100.0%	Defined

NOMURA HOLDINGS INC

$14,834,109

0.50%

1,800,256

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,800,256	$14,834,109	100.0%	Defined

Walleye Trading LLC

$13,250,744

0.45%

1,608,100

Bank of New York Mellon Corp

$13,158,116

0.44%

1,596,859

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	712,056	$5,867,341	44.6%	Defined
The Bank of New York Mellon	877,906	$7,233,945	55.0%	Defined
BNY Mellon, NA joint	6,895	$56,814	0.4%	Defined
Held directly	2	$16	0.0%	Defined

STIFEL FINANCIAL CORP

$13,059,319

0.44%

1,584,869

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,584,265	$13,054,343	100.0%	Defined
1919 Investment Counsel, LLC	604	$4,976	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$12,459,225

0.42%

1,512,042

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,214,990	$10,011,517	80.4%	Defined
Raymond James Financial Services Advisors, Inc.	252,701	$2,082,256	16.7%	Defined
RAYMOND JAMES TRUST N.A.	44,351	$365,452	2.9%	Defined

PEAK6 LLC

$11,239,360

0.38%

1,364,000

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	1,364,000	$11,239,360	100.0%	Defined

CI INVESTMENTS INC.

$10,942,645

0.37%

1,327,991

Defiance ETFs, LLC

$10,588,325

0.36%

1,284,991

Penserra Capital Management LLC

$10,395,213

0.35%

1,261,555

Nuveen, LLC

$9,642,315

0.32%

1,170,184

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	76,338	$629,025	6.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	63,410	$522,498	5.4%	Defined
TEACHERS ADVISORS, LLC joint	1,030,436	$8,490,792	88.1%	Defined

SEI INVESTMENTS CO

$9,514,867

0.32%

1,154,717

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	88	$725	0.0%	Sole
SEI TRUST CO	1,154,629	$9,514,142	100.0%	Sole

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

$8,379,593

0.28%

1,016,941

TWO SIGMA INVESTMENTS, LP

$8,304,074

0.28%

1,007,776

OPPENHEIMER & CO INC

$8,125,711

0.27%

986,130

CITIGROUP INC

$7,944,422

0.27%

964,129

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	964,129	$7,944,422	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$7,901,171

0.27%

958,880

RPG Investment Advisory, LLC

$7,889,495

0.27%

957,463

Swiss National Bank

$7,377,272

0.25%

895,300

Allianz Asset Management GmbH

$7,303,936

0.25%

886,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	886,400	$7,303,936	100.0%	Defined

LPL Financial LLC

$7,087,973

0.24%

860,191

Allianz Asset Management GmbH

$6,893,584

0.23%

836,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	836,600	$6,893,584	100.0%	Defined

DNB Asset Management AS

$6,747,587

0.23%

818,882

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	818,882	$6,747,587	100.0%	Other

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

$6,314,095

0.21%

766,274

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	644,201	$5,308,216	84.1%	Defined
UBS Asset Management (UK) Ltd.	38,677	$318,697	5.0%	Defined
Held directly	83,396	$687,182	10.9%	Defined

Virtu Financial LLC

$6,169,873

0.21%

748,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	748,771	$6,169,873	100.0%	Defined

FIRST TRUST ADVISORS LP

$6,120,136

0.21%

742,735

CAPITAL FUND MANAGEMENT S.A.

$6,102,898

0.21%

740,643

CANTOR FITZGERALD, L. P.

$5,768,000

0.19%

700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	700,000	$5,768,000	100.0%	Defined

Cetera Investment Advisers

$5,373,856

0.18%

652,167

WELLS FARGO & COMPANY/MN

$5,317,773

0.18%

645,361

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	453,656	$3,738,125	70.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	60,158	$495,701	9.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	131,547	$1,083,947	20.4%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$5,129,679

0.17%

622,534

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	278,630	$2,295,911	44.8%	Defined
Global X Management (AUS) Ltd joint	343,860	$2,833,406	55.2%	Defined
Global X Investments Canada Inc. joint	44	$362	0.0%	Defined

RHUMBLINE ADVISERS

$5,000,864

0.17%

606,901

OSAIC HOLDINGS, INC.

$4,791,954

0.16%

581,548

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	360,026	$2,966,614	61.9%	Defined
CW Advisors, LLC	193,061	$1,590,822	33.2%	Sole
Osaic Advisory Services, LLC	28,461	$234,518	4.9%	Defined

Qube Research & Technologies Ltd

$4,579,610

0.15%

555,778

DEUTSCHE BANK AG\

$4,519,383

0.15%

548,469

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	9,196	$75,775	1.7%	Defined
DWS Investments UK Ltd	497,019	$4,095,436	90.6%	Defined
DWS International GmbH	42,254	$348,172	7.7%	Defined

ALLIANCEBERNSTEIN L.P.

$4,429,197

0.15%

537,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	537,524	$4,429,197	100.0%	Defined

one8zero8, LLC

$4,252,664

0.14%

516,100

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,229,081

0.14%

513,238

Sculptor Capital LP

$4,087,040

0.14%

496,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	496,000	$4,087,040	100.0%	Sole

Cresset Asset Management, LLC

$3,963,876

0.13%

481,053

ALGERT GLOBAL LLC

$3,901,640

0.13%

473,500

MARSHALL WACE, LLP

$3,845,888

0.13%

466,734

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	466,734	$3,845,888	100.0%	Other

D. E. Shaw & Co., Inc.

$3,750,848

0.13%

455,200

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.	211,100	$1,739,464	46.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	244,100	$2,011,384	53.6%	Defined

LORD, ABBETT & CO. LLC

$3,652,017

0.12%

443,206

ROYAL BANK OF CANADA

$3,465,923

0.12%

420,622

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	15,035	$123,888	3.6%	Defined
RBC Capital Markets, LLC	324,658	$2,675,181	77.2%	Defined
RBC Dominion Securities Inc.	80,526	$663,534	19.1%	Defined
CITY NATIONAL BANK	400	$3,296	0.1%	Defined
Held directly	3	$24	0.0%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$3,258,334

0.11%

395,429

MILLENNIUM MANAGEMENT LLC

$3,155,096

0.11%

382,900

Ceeto Capital Group, LLC

$2,949,920

0.10%

358,000

FirstWave Capital Management LLC

$2,720,147

0.09%

330,115

UBS Group AG

$2,601,565

0.09%

315,724

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	315,724	$2,601,565	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,573,228

0.09%

312,285

Tidal Investments LLC

$2,469,577

0.08%

299,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	268,389	$2,211,525	89.6%	Defined
Held directly	31,317	$258,052	10.4%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,359,425

0.08%

286,338

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	286,338	$2,359,425	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,349,224

0.08%

285,100

Key facts CIK 1646188 CUSIP 68236H204 13F (30d) 7 filings 7 filers Visit website Investor relations