Mid
Weiss Asset Management LP
1
$3,169,989
20.90%
6,167,295
1.589%
-1,876,133
-23.3%
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
WEISS ANDREW M
joint
6,167,295
$3,169,989
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,593,637
10.51%
3,100,462
0.799%
-61,970
-2.0%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$1,397,769
9.22%
2,719,397
0.701%
+715,299
+35.7%
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
SUSQUEHANNA SECURITIES, LLC
2,612,898
$1,343,029
96.1%
Other
G1 EXECUTION SERVICES, LLC
106,499
$54,740
3.9%
Other
Mega
BANK OF MONTREAL /CAN/
Bank
2
$1,133,735
7.48%
2,205,713
0.568%
-3,745
-0.2%
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 NESBITT BURNS INC.
6,087
$3,128
0.3%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
2,199,626
$1,130,607
99.7%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$1,111,540
7.33%
2,162,531
0.557%
+223,647
+11.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$951,378
6.27%
1,850,935
0.477%
+1,760,886
+1955.5%
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 Canada LTD
15,603
$8,019
0.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,140,531
$586,232
61.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
9,658
$4,964
0.5%
Defined
Morgan Stanley Bank, N.A.
684,082
$351,618
37.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,061
$545
0.1%
Defined
Mega
JANE STREET GROUP, LLC
2
$936,642
6.18%
1,822,263
0.470%
+1,658,654
+1013.8%
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
Jane Street Capital, LLC
1,168,813
$600,769
64.1%
Defined
Jane Street Global Trading, LLC
653,450
$335,873
35.9%
Defined
Mid
Cable Car Capital, LP
$676,254
4.46%
1,315,670
0.339%
0
0.0%
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$379,807
2.50%
738,925
0.190%
+9,025
+1.2%
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
1
$238,290
1.57%
463,600
0.119%
-673,100
-59.2%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$236,386
1.56%
459,896
0.119%
New
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$175,111
1.15%
340,686
0.088%
+24,302
+7.7%
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
Legal & General Investment Management America Inc
14,842
$7,628
4.4%
Defined
Legal & General Investment Management Ltd
joint
325,844
$167,483
95.6%
Defined
Mid
GROUP ONE TRADING LLC
$172,518
1.14%
335,639
0.086%
+289,184
+622.5%
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$153,868
1.01%
299,356
0.077%
+253,538
+553.4%
Shares
2026-08-07
Large
Marex Group plc
1
$152,246
1.00%
296,200
0.076%
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
Marex Financial
296,200
$152,246
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$146,849
0.97%
285,700
0.074%
-353,700
-55.3%
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
285,700
$146,849
100.0%
Defined
Small
Ethos Financial Group, LLC
$135,911
0.90%
264,420
0.068%
0
0.0%
Shares
2026-08-07
Mega
Nuveen, LLC
1
$125,275
0.83%
243,727
0.063%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$106,879
0.70%
207,936
0.054%
-663,000
-76.1%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$106,386
0.70%
206,977
0.053%
0
0.0%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$103,159
0.68%
200,700
0.052%
+109,800
+120.8%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
SEB Asset Management AB
$91,775
0.61%
178,552
0.046%
+1,391
+0.8%
Shares
2026-08-04
Mega
UBS Group AG
3
$85,736
0.57%
166,806
0.043%
+9,544
+6.1%
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
UBS Financial Services Inc
700
$359
0.4%
Defined
UBS AG
114,105
$58,649
68.4%
Defined
UBS Switzerland AG
52,001
$26,728
31.2%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$83,320
0.55%
162,103
0.042%
-11,130
-6.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MARSHALL WACE, LLP
1
$83,175
0.55%
161,822
0.042%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
2
$81,477
0.54%
158,519
0.041%
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mid
Western Wealth Management, LLC
$79,510
0.52%
154,690
0.040%
0
0.0%
Shares
2026-08-14
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$73,490
0.48%
142,977
0.037%
-212,503
-59.8%
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
UNION ASSET MANAGEMENT HOLDING AG
joint
142,977
$73,490
100.0%
Defined
Mid
IMC-Chicago, LLC
$62,575
0.41%
121,742
0.031%
+52,100
+74.8%
Shares
2026-08-06
Mid
GTS SECURITIES LLC
Broker-Dealer
$61,191
0.40%
119,050
0.031%
New
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$60,581
0.40%
117,862
0.030%
+31,036
+35.7%
Shares
2026-08-17
Small
StoneX Group Inc.
1
$59,585
0.39%
115,925
0.030%
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
TRUST ADVISORY GROUP LTD
115,925
$59,585
100.0%
Defined
Mid
Visionary Wealth Advisors
$55,306
0.36%
107,600
0.028%
-14,000
-11.5%
Shares
2026-08-13
Mega
LPL Financial LLC
$55,124
0.36%
107,246
0.028%
-53,800
-33.4%
Shares
2026-08-07
Small
WIREGRASS INVESTMENT MANAGEMENT LLC
$51,400
0.34%
100,000
0.026%
+40,000
+66.7%
Shares
2026-08-07
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$47,818
0.32%
93,032
0.024%
-193,749
-67.6%
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
42,907
$22,054
46.1%
Defined
Held directly
50,125
$25,764
53.9%
Defined
Large
Vanguard Investments Australia, Ltd.
$46,459
0.31%
90,389
0.023%
0
0.0%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$43,895
0.29%
85,400
0.022%
+7,500
+9.6%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Amundi
1
$40,474
0.27%
78,744
0.020%
New
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
Amundi Asset Management
78,744
$40,474
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$40,297
0.27%
78,400
0.020%
-3,300
-4.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
TORONTO DOMINION BANK
Bank
1
$34,557
0.23%
67,232
0.017%
+860
+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
TD SECURITIES INC
67,232
$34,557
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$33,865
0.22%
65,886
0.017%
+36,636
+125.3%
Shares
2026-08-12
Mega
Pictet Asset Management Holding SA
$33,805
0.22%
65,769
0.017%
0
0.0%
Shares
2026-07-30
Mega
JPMORGAN CHASE & CO
2
$33,510
0.22%
65,196
0.017%
+24,026
+58.4%
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.
343
$176
0.5%
Defined
J.P. Morgan Securities LLC
64,853
$33,334
99.5%
Defined
Mid
Cannell & Spears LLC
$33,410
0.22%
65,000
0.017%
0
0.0%
Shares
2026-08-11
Large
TUDOR INVESTMENT CORP ET AL
$30,840
0.20%
60,000
0.015%
New
Call
2026-08-14
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$30,611
0.20%
59,555
0.015%
-52,797
-47.0%
Shares
2026-08-12
Mid
SIG BROKERAGE, LP
Broker-Dealer
$28,578
0.19%
55,600
0.014%
New
Call
2026-08-14
Large
CIBC Asset Management Inc
$28,048
0.18%
54,569
0.014%
+5,554
+11.3%
Shares
2026-08-03
Small
GRIFFIN ASSET MANAGEMENT, INC.
$24,929
0.16%
48,500
0.012%
0
0.0%
Shares
2026-07-23
Large
CAPTRUST FINANCIAL ADVISORS
$24,080
0.16%
46,850
0.012%
+1,000
+2.2%
Shares
2026-08-13
Large
Caption Management, LLC
$23,130
0.15%
45,000
0.012%
-126,000
-73.7%
Call
2026-08-14
Mid
Virtu Financial LLC
1
$19,668
0.13%
38,265
0.010%
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
Virtu Americas LLC
38,265
$19,668
100.0%
Defined
Mid
Harvest Portfolios Group Inc.
$17,930
0.12%
34,884
0.009%
-3,187
-8.4%
Shares
2026-08-13
Small
Rollins Financial Advisors, LLC
$17,695
0.12%
34,428
0.009%
0
0.0%
Shares
2026-08-04
Small
Paragon Private Wealth Management, LLC
$17,527
0.12%
34,100
0.009%
0
0.0%
Shares
2026-07-28
Small
United Capital Management of KS, Inc.
$16,731
0.11%
32,552
0.008%
0
0.0%
Shares
2026-08-05
Micro
DKM Wealth Management, Inc.
$15,916
0.10%
30,965
0.008%
+3,300
+11.9%
Shares
2026-07-30
Large
Vanguard Personalized Indexing Management, LLC
$15,659
0.10%
30,465
0.008%
-22,536
-42.5%
Shares
2026-08-11
Mid
Farther Finance Advisors, LLC
$15,186
0.10%
29,546
0.008%
+6,487
+28.1%
Shares
2026-07-17
Large
COMMONWEALTH EQUITY SERVICES, LLC
$15,051
0.10%
29,284
0.008%
-1,000
-3.3%
Shares
2026-07-29
Mid
MONETA GROUP INVESTMENT ADVISORS LLC
$11,990
0.08%
23,327
0.006%
-39,268
-62.7%
Shares
2026-08-14
Small
City State Bank
Bank
$11,822
0.08%
23,000
0.006%
0
0.0%
Shares
2026-07-14
Mid
Engineers Gate Manager LP
$10,312
0.07%
20,064
0.005%
-1,810
-8.3%
Shares
2026-08-14
Mid
ANGELES WEALTH MANAGEMENT, LLC
$10,280
0.07%
20,000
0.005%
0
0.0%
Shares
2026-07-28
Small
Walser Wealth Management Company, A Ltd Liability Co
$10,280
0.07%
20,000
0.005%
0
0.0%
Shares
2026-07-24
Mid
Foundations Investment Advisors, LLC
Endowment
$10,280
0.07%
20,000
0.005%
0
0.0%
Shares
2026-08-14
Small
First Heartland Consultants, Inc.
$9,345
0.06%
18,181
0.005%
0
0.0%
Shares
2026-07-08
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$9,046
0.06%
17,600
0.005%
-1,000
-5.4%
Shares
2026-07-15
Large
Creative Planning
$8,738
0.06%
17,000
0.004%
-534
-3.0%
Shares
2026-08-13
Mid
HARBOUR INVESTMENTS, INC.
$8,334
0.05%
16,215
0.004%
+3,600
+28.5%
Shares
2026-08-12
Large
Swiss Life Asset Management Ltd
$8,069
0.05%
15,700
0.004%
0
0.0%
Shares
2026-07-29
Large
Caption Management, LLC
$8,018
0.05%
15,600
0.004%
New
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$8,018
0.05%
15,600
0.004%
New
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
15,600
$8,018
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$7,761
0.05%
15,100
0.004%
-3,575
-19.1%
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 Dominion Securities Inc.
15,100
$7,761
100.0%
Defined
Mid
Private Advisor Group, LLC
$7,760
0.05%
15,099
0.004%
-250
-1.6%
Shares
2026-07-27
Large
SCOTIA CAPITAL INC.
1
$7,710
0.05%
15,000
0.004%
0
0.0%
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
15,000
$7,710
100.0%
Defined
Small
Perennial Investment Advisors, LLC
$7,710
0.05%
15,000
0.004%
+5,000
+50.0%
Shares
2026-08-14
Small
NOVEM GROUP
$7,483
0.05%
14,560
0.004%
0
0.0%
Shares
2026-07-21
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$7,196
0.05%
14,000
0.004%
0
0.0%
Shares
2026-07-28
Mid
CARY STREET PARTNERS FINANCIAL LLC
1
$7,037
0.05%
13,692
0.004%
0
0.0%
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
13,692
$7,037
100.0%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$6,326
0.04%
12,308
0.003%
-4,400
-26.3%
Shares
2026-08-19
Small
HighMark Wealth Management LLC
$6,168
0.04%
12,000
0.003%
0
0.0%
Shares
2026-08-12
Mid
DAYMARK WEALTH PARTNERS, LLC
$6,048
0.04%
11,767
0.003%
0
0.0%
Shares
2026-07-31
Small
Banco BTG Pactual S.A.
$5,919
0.04%
11,516
0.003%
New
Shares
2026-08-07
Small
Everhart Financial Group, Inc.
$5,808
0.04%
11,300
0.003%
0
0.0%
Shares
2026-07-09
Small
Invst, LLC
$5,705
0.04%
11,100
0.003%
0
0.0%
Shares
2026-08-14
Micro
BlueChip Wealth Advisors LLC
$5,654
0.04%
11,000
0.003%
0
0.0%
Shares
2026-07-30
Mid
Purpose Unlimited Inc.
$5,224
0.03%
10,164
0.003%
0
0.0%
Shares
2026-08-13
Micro
Apex Wealth Management, LLC
$5,164
0.03%
10,048
0.003%
-13,848
-58.0%
Shares
2026-08-11
Large
Federation des caisses Desjardins du Quebec
$3,568
0.02%
6,943
0.002%
+1,300
+23.0%
Shares
2026-08-14
Micro
Hurley Capital, LLC
$2,336
0.02%
4,545
0.001%
0
0.0%
Shares
2026-08-10
Mid
EFG International AG
$2,056
0.01%
4,000
0.001%
New
Shares
2026-08-14
Micro
HALBERT HARGROVE GLOBAL ADVISORS, LLC
$1,954
0.01%
3,802
0.001%
0
0.0%
Shares
2026-07-21
Large
NewEdge Advisors, LLC
$1,397
0.01%
2,719
0.001%
0
0.0%
Shares
2026-08-12
Micro
RMG Wealth Management LLC
$1,285
0.01%
2,500
0.001%
0
0.0%
Shares
2026-08-13
Large
CAPTRUST FINANCIAL ADVISORS
$1,078
0.01%
2,100
0.001%
New
Call
2026-08-13
Mid
Parallel Advisors, LLC
$1,028
0.01%
2,000
0.001%
New
Shares
2026-08-05
Micro
Cedar Mountain Advisors, LLC
$771
0.01%
1,500
0.000%
0
0.0%
Shares
2026-07-02
Micro
Vermillion Wealth Management, Inc.
$735
0.00%
1,430
0.000%
0
0.0%
Shares
2026-07-16
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