Mid
Waratah Capital Advisors Ltd.
$2,764,610
22.33%
749,217
2.489%
0
0.0%
Shares
2026-08-11
Mega
Invesco Ltd.
1
$2,486,772
20.08%
673,922
2.239%
+124,482
+22.7%
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
Invesco Capital Management LLC
673,922
$2,486,772
100.0%
Defined
Small
Cross Staff Investments Inc
$2,061,669
16.65%
558,718
1.856%
0
0.0%
Shares
2026-07-22
Mega
UBS Group AG
2
$664,184
5.36%
179,996
0.598%
+85,910
+91.3%
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
UBS AG
43,394
$160,123
24.1%
Defined
UBS Switzerland AG
136,602
$504,061
75.9%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$658,665
5.32%
178,500
0.593%
-446,700
-71.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$579,330
4.68%
157,000
0.522%
-257,000
-62.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
FNY Investment Advisers, LLC
$562,717
4.54%
152,498
0.507%
New
Shares
2026-07-08
Mega
JANE STREET GROUP, LLC
1
$490,633
3.96%
132,963
0.442%
-71,870
-35.1%
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
Jane Street Capital, LLC
132,963
$490,633
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$469,368
3.79%
127,200
0.423%
-10,300
-7.5%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MARSHALL WACE, LLP
2
$340,400
2.75%
92,250
0.306%
-770,193
-89.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
GROUP ONE TRADING LLC
$232,850
1.88%
63,103
0.210%
-61,673
-49.4%
Shares
2026-08-14
Mid
SIMPLEX TRADING, LLC
$179,555
1.45%
48,660
0.162%
-65,106
-57.2%
Shares
2026-08-12
Large
ALPS ADVISORS INC
1
$155,020
1.25%
42,011
0.140%
+15,631
+59.3%
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
Sprott Inc.
42,011
$155,020
100.0%
Other
Mid
Lighthouse Investment Partners, LLC
1
$110,700
0.89%
30,000
0.100%
-30,000
-50.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
IMC-Chicago, LLC
$101,316
0.82%
27,457
0.091%
-544
-1.9%
Shares
2026-08-06
Mega
CITADEL ADVISORS LLC
1
$92,250
0.75%
25,000
0.083%
-14,500
-36.7%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Independent Wealth Network Inc.
$62,977
0.51%
17,067
0.057%
New
Shares
2026-07-20
Mega
JANE STREET GROUP, LLC
1
$56,088
0.45%
15,200
0.050%
-32,600
-68.2%
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
15,200
$56,088
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
$46,431
0.38%
12,583
0.042%
-1,228
-8.9%
Shares
2026-08-12
Large
Creative Planning
$46,217
0.37%
12,525
0.042%
0
0.0%
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$42,209
0.34%
11,439
0.038%
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
11,439
$42,209
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$37,069
0.30%
10,046
0.033%
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
Global X Investments Canada Inc.
joint
10,046
$37,069
100.0%
Defined
Mid
Prospera Financial Services Inc
$36,900
0.30%
10,000
0.033%
0
0.0%
Shares
2026-07-15
Mega
ROYAL BANK OF CANADA
Bank
2
$22,785
0.18%
6,175
0.021%
+2,000
+47.9%
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
175
$645
2.8%
Defined
RBC Dominion Securities Inc.
6,000
$22,140
97.2%
Defined
Large
OSAIC HOLDINGS, INC.
1
$16,689
0.13%
4,523
0.015%
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
OSAIC WEALTH, INC.
4,523
$16,689
100.0%
Defined
Small
Hickory Point Bank & Trust
Bank
$14,760
0.12%
4,000
0.013%
0
0.0%
Shares
2026-07-17
Mega
BARCLAYS PLC
1
$7,760
0.06%
2,103
0.007%
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
BARCLAYS BANK PLC
2,103
$7,760
100.0%
Defined
Small
Wealth Enhancement Trust Services, Inc.
$7,380
0.06%
2,000
0.007%
0
0.0%
Shares
2026-07-22
Small
Grove Bank & Trust
Bank
$7,380
0.06%
2,000
0.007%
New
Shares
2026-07-07
Large
US BANCORP \DE\
Bank
1
$5,535
0.04%
1,500
0.005%
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
US BANK NATIONAL ASSOCIATION
1,500
$5,535
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
1
$5,535
0.04%
1,500
0.005%
+700
+87.5%
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
Desjardins Securities inc.
1,500
$5,535
100.0%
Defined
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$3,321
0.03%
900
0.003%
0
0.0%
Shares
2026-07-28
Micro
SWAN Capital LLC
$2,767
0.02%
750
0.002%
0
0.0%
Shares
2026-08-13
Mid
Strategic Wealth Partners, Ltd.
$2,527
0.02%
685
0.002%
0
0.0%
Shares
2026-08-12
Mid
Ancora Advisors LLC
1
$1,420
0.01%
385
0.001%
+100
+35.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
1
$1,402
0.01%
380
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
WELLS FARGO CLEARING SERVICES, LLC
380
$1,402
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$922
0.01%
250
0.001%
New
Shares
2026-08-12
Micro
ENTRUST FINANCIAL LLC
$830
0.01%
225
0.001%
-11
-4.7%
Shares
2026-07-20
Mega
BlackRock, Inc.
1
$738
0.01%
200
0.001%
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
Aperio Group, LLC
200
$738
100.0%
Sole
Mid
HARBOUR INVESTMENTS, INC.
$405
0.00%
110
0.000%
0
0.0%
Shares
2026-08-12
Mega
MORGAN STANLEY
1
$380
0.00%
103
0.000%
-5,420
-98.1%
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 SMITH BARNEY LLC
103
$380
100.0%
Defined
Mega
JPMORGAN CHASE & CO
1
$369
0.00%
100
0.000%
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
55I, LLC
100
$369
100.0%
Other
Mid
CoreCap Advisors, LLC
$184
0.00%
50
0.000%
0
0.0%
Shares
2026-07-06
Small
Caitong International Asset Management Co., Ltd
$95
0.00%
26
0.000%
+23
+766.7%
Shares
2026-08-05
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$73
0.00%
20
0.000%
New
Shares
2026-07-23
Large
TD Waterhouse Canada Inc.
1
$29
0.00%
8
0.000%
0
0.0%
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
8
$29
100.0%
Defined
Small
Continuum Advisory, LLC
$22
0.00%
6
0.000%
New
Shares
2026-08-06
Mega
Russell Investments Group, Ltd.
1
$7
0.00%
2
0.000%
New
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
2
$7
100.0%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$612,349
4.95%
140,770
0.468%
Sold Out
Shares
2026-05-08
Mega
GOLDMAN SACHS GROUP INC
1
$300,680
2.43%
69,122
0.230%
Sold Out
Shares
2026-05-15
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
69,122
$300,680
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$216,625
1.75%
49,799
0.165%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
Diametric Capital, LP
1
$151,484
1.22%
34,824
0.116%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thakore Nainoor
34,824
$151,484
100.0%
Defined
Mid
Virtu Financial LLC
1
$89,318
0.72%
20,533
0.068%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtu Americas LLC
20,533
$89,318
100.0%
Defined
Small
Quadrant Private Wealth Management, LLC
$78,300
0.63%
18,000
0.060%
Sold Out
Shares
2026-05-06
Mid
Quadrature Capital Ltd
1
$46,462
0.38%
10,681
0.035%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
10,681
$46,462
100.0%
Other
Mid
Tower Research Capital LLC (TRC)
1
$18,926
0.15%
4,351
0.014%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Latour Trading LLC (Latour)
4,351
$18,926
100.0%
Defined
Micro
Frazier Financial Advisors, LLC
$60
0.00%
14
0.000%
Sold Out
Shares
2026-05-05
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