Mega
GOLDMAN SACHS GROUP INC
1
$3,768,835
21.05%
1,350,837
2.134%
+294,619
+27.9%
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
GOLDMAN SACHS & CO. LLC
1,350,837
$3,768,835
100.0%
Defined
Large
Tidal Investments LLC
1
$3,527,938
19.71%
1,264,494
1.997%
+14,827
+1.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$2,190,024
12.23%
784,955
1.240%
+26,774
+3.5%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$807,705
4.51%
289,500
0.457%
-48,900
-14.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NATIONAL BANK OF CANADA /FI/
Bank
2
$672,543
3.76%
241,055
0.381%
-30,235
-11.1%
Shares
2026-08-10
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.
1,955
$5,454
0.8%
Defined
Held directly
239,100
$667,089
99.2%
Defined
Mega
MORGAN STANLEY
4
$671,545
3.75%
240,698
0.380%
-18,357
-7.1%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
63
$175
0.0%
Defined
Morgan Stanley Canada LTD
192,576
$537,287
80.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
35,205
$98,221
14.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
12,854
$35,862
5.3%
Defined
Mega
CITADEL ADVISORS LLC
1
$523,683
2.93%
187,700
0.296%
+55,100
+41.6%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$513,639
2.87%
184,100
0.291%
-40,000
-17.8%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
4
$495,394
2.77%
177,561
0.280%
+25,293
+16.6%
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
137
$382
0.1%
Defined
UBS AG
131,723
$367,507
74.2%
Defined
UBS Switzerland AG
16,800
$46,872
9.5%
Defined
UBS Securities LLC
28,901
$80,633
16.3%
Defined
Small
AdvisorShares Investments LLC
$477,396
2.67%
171,110
0.270%
0
0.0%
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$367,164
2.05%
131,600
0.208%
-36,900
-21.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SIG North Trading, ULC
$301,041
1.68%
107,900
0.170%
+12,700
+13.3%
Call
2026-08-14
Mid
Sculptor Capital LP
1
$289,323
1.62%
103,700
0.164%
0
0.0%
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
Sculptor Capital II LP
joint
103,700
$289,323
100.0%
Sole
Mid
Sculptor Capital LP
1
$289,323
1.62%
103,700
0.164%
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
Sculptor Capital II LP
joint
103,700
$289,323
100.0%
Sole
Mega
CITIGROUP INC
1
$276,765
1.55%
99,199
0.157%
+55,676
+127.9%
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
Citigroup Financial Products Inc.
joint
99,199
$276,765
100.0%
Defined
Mega
TD Asset Management Inc
$264,076
1.48%
94,651
0.150%
+5,732
+6.4%
Shares
2026-08-04
Mega
TWO SIGMA INVESTMENTS, LP
$206,990
1.16%
74,190
0.117%
+24,901
+50.5%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$183,411
1.02%
65,739
0.104%
+31,714
+93.2%
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
65,712
$183,336
100.0%
Defined
Jane Street Global Trading, LLC
27
$75
0.0%
Defined
Large
MACKENZIE FINANCIAL CORP
$176,115
0.98%
63,124
0.100%
+5,062
+8.7%
Shares
2026-08-13
Large
Walleye Capital LLC
$140,337
0.78%
50,300
0.079%
New
Call
2026-08-03
Large
Walleye Trading LLC
$120,249
0.67%
43,100
0.068%
+15,600
+56.7%
Call
2026-08-03
Small
SILVER OAK SECURITIES, INCORPORATED
Broker-Dealer
$103,852
0.58%
37,223
0.059%
0
0.0%
Shares
2026-08-07
Mega
D. E. Shaw & Co., Inc.
1
$103,589
0.58%
37,129
0.059%
-36,988
-49.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Leonteq Securities AG
Broker-Dealer
$96,467
0.54%
34,576
0.055%
-8,263
-19.3%
Shares
2026-07-27
Mega
ROYAL BANK OF CANADA
Bank
2
$85,627
0.48%
30,691
0.048%
+18,169
+145.1%
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
RBC Capital Markets, LLC
22,412
$62,529
73.0%
Defined
RBC Dominion Securities Inc.
8,279
$23,098
27.0%
Defined
Micro
Cobblestone Asset Management LLC
$77,980
0.44%
27,950
0.044%
+300
+1.1%
Shares
2026-07-21
Large
COMMONWEALTH EQUITY SERVICES, LLC
$66,722
0.37%
23,915
0.038%
+128
+0.5%
Shares
2026-07-29
Mid
Jump Financial, LLC
2
$61,954
0.35%
22,206
0.035%
New
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
100
$279
0.5%
Defined
Leap GP LLC
joint
22,106
$61,675
99.5%
Defined
Mega
BARCLAYS PLC
1
$61,382
0.34%
22,001
0.035%
-5,716
-20.6%
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 CAPITAL SECURITIES LTD
22,001
$61,382
100.0%
Defined
Mid
SIG North Trading, ULC
$60,358
0.34%
21,634
0.034%
-20,400
-48.5%
Shares
2026-08-14
Large
Vontobel Holding Ltd.
1
$56,837
0.32%
20,372
0.032%
0
0.0%
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
BANK VONTOBEL AG
20,372
$56,837
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$56,358
0.31%
20,200
0.032%
New
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
20,200
$56,358
100.0%
Defined
Small
State of Wyoming
$55,947
0.31%
20,053
0.032%
New
Shares
2026-08-06
Mid
Baader Bank Aktiengesellschaft
Bank
$55,800
0.31%
20,000
0.032%
-13,060
-39.5%
Shares
2026-07-23
Small
TRUE Private Wealth Advisors
$52,340
0.29%
18,760
0.030%
+6,876
+57.9%
Shares
2026-07-23
Mega
GEODE CAPITAL MANAGEMENT, LLC
$49,461
0.28%
17,728
0.028%
-14,891
-45.7%
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
2
$47,650
0.27%
17,079
0.027%
+6,124
+55.9%
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
OSAIC WEALTH, INC.
17,047
$47,561
99.8%
Defined
Osaic Advisory Services, LLC
32
$89
0.2%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
$46,489
0.26%
16,663
0.026%
0
0.0%
Shares
2026-08-11
Large
Squarepoint Ops LLC
1
$45,376
0.25%
16,264
0.026%
-7,686
-32.1%
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
16,264
$45,376
100.0%
Defined
Mega
LPL Financial LLC
$43,007
0.24%
15,415
0.024%
New
Shares
2026-08-07
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$39,372
0.22%
14,112
0.022%
+2,202
+18.5%
Shares
2026-07-23
Large
Federation des caisses Desjardins du Quebec
2
$38,269
0.21%
13,717
0.022%
+4,016
+41.4%
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
Desjardins Securities inc.
13,340
$37,218
97.3%
Defined
Held directly
377
$1,051
2.7%
Defined
Large
Walleye Capital LLC
$38,223
0.21%
13,700
0.022%
New
Put
2026-08-03
Mid
Wealthcare Advisory Partners LLC
$37,787
0.21%
13,544
0.021%
0
0.0%
Shares
2026-07-09
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$36,055
0.20%
12,923
0.020%
New
Shares
2026-08-14
Mid
J. Safra Sarasin Holding AG
$33,719
0.19%
12,086
0.019%
New
Shares
2026-07-31
Mid
SIG North Trading, ULC
$32,922
0.18%
11,800
0.019%
-600
-4.8%
Put
2026-08-14
Large
Point72 Asset Management, L.P.
$29,755
0.17%
10,665
0.017%
New
Shares
2026-08-14
Small
MCDONALD PARTNERS LLC
$22,322
0.12%
8,001
0.013%
New
Shares
2026-07-28
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$18,135
0.10%
6,500
0.010%
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
DZ PRIVATBANK AG
joint
6,500
$18,135
100.0%
Defined
Large
TD Waterhouse Canada Inc.
1
$17,808
0.10%
6,383
0.010%
+4,061
+174.9%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
6,383
$17,808
100.0%
Defined
Micro
PFS Partners, LLC
$16,042
0.09%
5,750
0.009%
0
0.0%
Shares
2026-07-20
Large
JONES FINANCIAL COMPANIES LLLP
1
$14,588
0.08%
5,229
0.008%
+1,185
+29.3%
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
Edward D. Jones & Co., L.P.
5,229
$14,588
100.0%
Sole
Mid
HARBOUR INVESTMENTS, INC.
$9,142
0.05%
3,277
0.005%
+987
+43.1%
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
2
$7,046
0.04%
2,526
0.004%
+33
+1.3%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
262
$730
10.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,264
$6,316
89.6%
Defined
Mid
Raiffeisen Bank International AG
Bank
1
$2,790
0.02%
1,000
0.002%
0
0.0%
Call
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Limited Liability Co Raiffeisen Capital Management Co
1,000
$2,790
100.0%
Sole
Large
Walleye Trading LLC
$1,953
0.01%
700
0.001%
-6,700
-90.5%
Put
2026-08-03
Mid
CoreCap Advisors, LLC
$1,713
0.01%
614
0.001%
0
0.0%
Shares
2026-07-06
Mid
EASTERN BANK
Bank
$1,440
0.01%
500
0.001%
0
0.0%
Shares
2026-07-01
Small
FINANCIAL CONSULATE, INC
$1,157
0.01%
415
0.001%
0
0.0%
Shares
2026-07-23
Micro
PINNEY & SCOFIELD, INC.
$1,116
0.01%
400
0.001%
0
0.0%
Shares
2026-08-07
Mid
EFG International AG
1
$990
0.01%
355
0.001%
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
Cite Gestion SA
355
$990
100.0%
Defined
Small
HOLLENCREST CAPITAL MANAGEMENT
$976
0.01%
350
0.001%
0
0.0%
Shares
2026-08-13
Mid
HANTZ FINANCIAL SERVICES, INC.
$432
0.00%
155
0.000%
+29
+23.0%
Shares
2026-08-13
Mid
Allworth Financial LP
$404
0.00%
145
0.000%
-32
-18.1%
Shares
2026-08-11
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$362
0.00%
130
0.000%
-9,980
-98.7%
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
2
$345
0.00%
124
0.000%
0
0.0%
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
J.P. Morgan Securities LLC
15
$41
11.9%
Defined
J.P. Morgan SE
109
$304
88.1%
Defined
Mid
Global Retirement Partners, LLC
Pension
$334
0.00%
120
0.000%
New
Shares
2026-08-06
Mid
Arax Advisory Partners
$318
0.00%
114
0.000%
+13
+12.9%
Shares
2026-08-10
Mid
Strategic Wealth Partners, Ltd.
$295
0.00%
106
0.000%
0
0.0%
Shares
2026-08-12
Small
NFSG Corp
$292
0.00%
105
0.000%
0
0.0%
Shares
2026-08-14
Small
Tradewinds Capital Management, LLC
$279
0.00%
100
0.000%
0
0.0%
Shares
2026-07-24
Small
Westfuller Advisors, LLC
$279
0.00%
100
0.000%
-400
-80.0%
Shares
2026-07-29
Mid
Compagnie Lombard Odier SCmA
1
$267
0.00%
96
0.000%
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
Bank Lombard Odier & Co Ltd
96
$267
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$231
0.00%
83
0.000%
New
Shares
2026-08-12
Mid
TRUST CO OF VERMONT
Bank
$231
0.00%
83
0.000%
New
Shares
2026-08-07
Small
Pinnacle Wealth Planning Services, Inc.
$214
0.00%
77
0.000%
0
0.0%
Shares
2026-08-07
Small
MCGUIRE CAPITAL ADVISORS INC
$192
0.00%
69
0.000%
0
0.0%
Shares
2026-08-14
Mid
DELTA ASSET MANAGEMENT LLC/TN
$184
0.00%
66
0.000%
0
0.0%
Shares
2026-08-10
Large
Steward Partners Investment Advisory, LLC
$147
0.00%
53
0.000%
0
0.0%
Shares
2026-08-13
Small
Pacifica Partners Inc.
$142
0.00%
51
0.000%
0
0.0%
Shares
2026-07-13
Micro
EVOLUTION WEALTH MANAGEMENT INC.
$139
0.00%
50
0.000%
0
0.0%
Shares
2026-07-21
Small
Activest Wealth Management
$114
0.00%
41
0.000%
-1,000
-96.1%
Shares
2026-07-16
Large
NewEdge Advisors, LLC
$111
0.00%
40
0.000%
-18
-31.0%
Shares
2026-08-12
Small
NBC SECURITIES, INC.
Broker-Dealer
$92
0.00%
33
0.000%
0
0.0%
Shares
2026-07-21
Small
BFSG, LLC
$89
0.00%
32
0.000%
0
0.0%
Shares
2026-07-20
Mid
Farther Finance Advisors, LLC
$75
0.00%
27
0.000%
-80
-74.8%
Shares
2026-07-17
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$75
0.00%
27
0.000%
-4
-12.9%
Shares
2026-07-28
Mid
Bogart Wealth, LLC
$66
0.00%
24
0.000%
0
0.0%
Shares
2026-07-24
Small
Investors Research Corp
$66
0.00%
24
0.000%
0
0.0%
Shares
2026-07-10
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$65
0.00%
24
0.000%
-196
-89.1%
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
PNC Bank, National Association
24
$65
100.0%
Defined
Small
Beacon Capital Management, Inc.
$64
0.00%
23
0.000%
0
0.0%
Shares
2026-08-13
Micro
Main Street Group, LTD
$60
0.00%
22
0.000%
0
0.0%
Shares
2026-07-13
Small
Financial Management Professionals, Inc.
$58
0.00%
21
0.000%
0
0.0%
Shares
2026-07-09
Mid
UMB Bank, n.a.
$55
0.00%
20
0.000%
0
0.0%
Shares
2026-08-13
Mid
Parallel Advisors, LLC
$44
0.00%
16
0.000%
0
0.0%
Shares
2026-08-05
Small
Key Financial Inc
$44
0.00%
16
0.000%
0
0.0%
Shares
2026-07-24
Micro
Strategic Investment Solutions, Inc. /IL
$44
0.00%
16
0.000%
0
0.0%
Shares
2026-07-08
Large
Rockefeller Capital Management L.P.
1
$39
0.00%
14
0.000%
+4
+40.0%
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
ROCKEFELLER FINANCIAL LLC
14
$39
100.0%
Defined
Mid
Aviso Financial Inc.
$39
0.00%
14
0.000%
-5
-26.3%
Shares
2026-08-13
No holders match your search.