Mega
BlackRock, Inc.
9
$155,259,811
8.28%
4,311,575
6.377%
+3,275,840
+316.3%
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
45,973
$1,655,487
1.1%
Sole
BlackRock Asset Management Canada Ltd
360
$12,963
0.0%
Sole
BlackRock Investment Management, LLC
164,840
$5,935,888
3.8%
Sole
BLACKROCK ADVISORS LLC
122,417
$4,408,236
2.8%
Sole
BlackRock Fund Advisors
2,227,578
$80,215,083
51.7%
Sole
BlackRock Institutional Trust Company, N.A.
1,706,868
$61,464,316
39.6%
Sole
BlackRock (Netherlands) B.V.
191
$6,877
0.0%
Sole
BlackRock Asset Management Ireland Ltd
6,834
$246,092
0.2%
Sole
Aperio Group, LLC
36,514
$1,314,869
0.8%
Sole
Mega
Legal & General Group Plc
2
$87,131,415
4.65%
2,419,645
3.579%
-446,101
-15.6%
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
Legal & General Investment Management America Inc
5,267
$189,664
0.2%
Defined
Legal & General Investment Management Ltd
2,414,378
$86,941,751
99.8%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$84,008,593
4.48%
2,332,924
3.451%
+151,160
+6.9%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$77,202,127
4.12%
2,143,908
3.171%
+1,910,356
+818.0%
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
2,143,908
$77,202,127
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$74,229,321
3.96%
2,061,353
3.049%
+780,137
+60.9%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$65,693,043
3.51%
1,824,300
2.698%
+1,548,700
+561.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$58,408,508
3.12%
1,622,008
2.399%
+1,418,660
+697.7%
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
1,622,008
$58,408,508
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$51,006,940
2.72%
1,416,466
2.095%
+348,227
+32.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$50,722,964
2.71%
1,408,580
2.083%
+826,884
+142.2%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
200,285
$7,212,262
14.2%
Defined
Held directly
1,208,295
$43,510,702
85.8%
Defined
Mid
Encompass Capital Advisors LLC
1
$49,186,059
2.62%
1,365,900
2.020%
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
Encompass Capital Master Fund LP
joint
1,365,900
$49,186,059
100.0%
Defined
Mega
UBS Group AG
3
$45,889,018
2.45%
1,274,341
1.885%
+673,676
+112.2%
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
1,578
$56,823
0.1%
Defined
UBS AG
796,037
$28,665,292
62.5%
Defined
UBS Switzerland AG
476,726
$17,166,903
37.4%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$45,822,725
2.45%
1,272,500
1.882%
+385,900
+43.5%
Shares
2026-08-13
Large
PEAK6 LLC
1
$43,150,783
2.30%
1,198,300
1.772%
+1,005,800
+522.5%
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
1,198,300
$43,150,783
100.0%
Defined
Small
Anatole Investment Management Ltd
$41,969,691
2.24%
1,165,501
1.724%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$41,879,630
2.23%
1,163,000
1.720%
+1,042,900
+868.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
T. Rowe Price Investment Management, Inc.
$40,380,713
2.15%
1,121,375
1.659%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$39,711,828
2.12%
1,102,800
1.631%
+84,900
+8.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Driehaus Capital Management LLC
$36,538,878
1.95%
1,014,687
1.501%
New
Shares
2026-08-14
Mega
Invesco Ltd.
3
$35,363,331
1.89%
982,042
1.453%
-233,730
-19.2%
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
Invesco Advisers, Inc.
joint
6,688
$240,834
0.7%
Defined
Invesco Trust Co
joint
21,648
$779,544
2.2%
Defined
Invesco Capital Management LLC
953,706
$34,342,953
97.1%
Defined
Large
Baird Financial Group, Inc.
2
$31,193,445
1.66%
866,244
1.281%
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
Robert W. Baird & Co. Inc
86,299
$3,107,626
10.0%
Defined
Strategas Asset Management, LLC
joint
779,945
$28,085,819
90.0%
Defined
Mega
JANE STREET GROUP, LLC
3
$30,954,014
1.65%
859,595
1.271%
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
Jane Street Capital, LLC
833,772
$30,024,129
97.0%
Defined
Jane Street Global Trading, LLC
25,476
$917,390
3.0%
Defined
Jane Street Singapore Pte. Ltd
347
$12,495
0.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$30,712,244
1.64%
852,881
1.262%
+282,592
+49.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$26,895,112
1.44%
746,879
1.105%
-5,608
-0.7%
Shares
2026-08-14
Large
Trexquant Investment LP
$26,625,794
1.42%
739,400
1.094%
+220,069
+42.4%
Shares
2026-08-14
Mid
GROUP ONE TRADING LLC
$25,075,671
1.34%
696,353
1.030%
+645,535
+1270.3%
Shares
2026-08-14
Large
HRT FINANCIAL LP
$23,247,407
1.24%
645,582
0.955%
+602,672
+1404.5%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$23,184,606
1.24%
643,838
0.952%
-1,076,330
-62.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$22,365,630
1.19%
621,095
0.919%
+436,413
+236.3%
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$21,396,457
1.14%
594,181
0.879%
-46,120
-7.2%
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
Acadian Inc
594,181
$21,396,457
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$20,385,369
1.09%
566,103
0.837%
+466,803
+470.1%
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
566,103
$20,385,369
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$18,188,002
0.97%
505,082
0.747%
+449,040
+801.3%
Shares
2026-08-13
Mega
BANK OF MONTREAL /CAN/
Bank
4
$16,583,972
0.88%
460,538
0.681%
+1,239
+0.3%
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 Bank N.A.
1,000
$36,010
0.2%
Defined
BMO Family Office, LLC
143
$5,149
0.0%
Defined
BMO NESBITT BURNS INC.
252
$9,074
0.1%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
459,143
$16,533,739
99.7%
Defined
Mega
MORGAN STANLEY
5
$16,231,504
0.87%
450,750
0.667%
+108,170
+31.6%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
14,965
$538,889
3.3%
Defined
MORGAN STANLEY & CO. LLC
15,313
$551,421
3.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
96,387
$3,470,895
21.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
237,165
$8,540,311
52.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
86,920
$3,129,988
19.3%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$15,514,042
0.83%
430,826
0.637%
+325,662
+309.7%
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
420,557
$15,144,257
97.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
1,990
$71,659
0.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
8,279
$298,126
1.9%
Other
Mega
DIMENSIONAL FUND ADVISORS LP
4
$14,255,421
0.76%
395,874
0.586%
+83,338
+26.7%
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.
4,204
$151,386
1.1%
Defined
DFA Australia Ltd.
7,661
$275,872
1.9%
Defined
Dimensional Ireland Ltd
12,521
$450,881
3.2%
Defined
Held directly
371,488
$13,377,282
93.8%
Sole
Large
TUDOR INVESTMENT CORP ET AL
$14,109,834
0.75%
391,831
0.580%
New
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$13,605,873
0.73%
377,836
0.559%
-52,965
-12.3%
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
Global X Management CO LLC
joint
336,859
$12,130,292
89.2%
Defined
Global X Management (AUS) Ltd
joint
40,977
$1,475,581
10.8%
Defined
Mega
FMR LLC
2
$13,345,809
0.71%
370,614
0.548%
+363,933
+5447.3%
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
Fidelity Management & Research Co LLC
370,129
$13,328,345
99.9%
Defined
STRATEGIC ADVISERS LLC
485
$17,464
0.1%
Defined
Mega
JPMORGAN CHASE & CO
3
$12,859,386
0.69%
357,106
0.528%
-286,197
-44.5%
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.
22,505
$810,405
6.3%
Defined
J.P. Morgan Securities LLC
330,804
$11,912,252
92.6%
Defined
J.P. Morgan SE
3,797
$136,729
1.1%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$12,563,852
0.67%
348,899
0.516%
+64,466
+22.7%
Shares
2026-08-13
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$11,777,718
0.63%
327,068
0.484%
New
Shares
2026-08-03
Large
PANAGORA ASSET MANAGEMENT INC
$11,495,544
0.61%
319,232
0.472%
+126,812
+65.9%
Shares
2026-08-06
Large
FEDERATED HERMES, INC.
2
$11,140,341
0.59%
309,368
0.458%
-34,451
-10.0%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
48,210
$1,736,042
15.6%
Defined
FEDERATED MDTA LLC
261,158
$9,404,299
84.4%
Defined
Large
Walleye Trading LLC
$10,784,995
0.58%
299,500
0.443%
+290,800
+3342.5%
Put
2026-08-03
Mega
RAYMOND JAMES FINANCIAL INC
3
$10,308,761
0.55%
286,275
0.423%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Trading LLC
$9,099,474
0.49%
252,693
0.374%
New
Shares
2026-08-03
Large
NOMURA HOLDINGS INC
1
$9,002,500
0.48%
250,000
0.370%
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
NOMURA SECURITIES INTERNATIONAL INC
250,000
$9,002,500
100.0%
Defined
Large
Tidal Investments LLC
$8,788,204
0.47%
244,049
0.361%
+92,572
+61.1%
Shares
2026-08-13
Mega
Nuveen, LLC
3
$7,931,237
0.42%
220,251
0.326%
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
Nuveen Asset Management, LLC
joint
11,329
$407,957
5.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
90,650
$3,264,306
41.2%
Defined
TEACHERS ADVISORS, LLC
joint
118,272
$4,258,974
53.7%
Defined
Large
Walleye Trading LLC
$7,907,796
0.42%
219,600
0.325%
+215,700
+5530.8%
Call
2026-08-03
Mid
Defiance ETFs, LLC
Mutual Fund
$7,428,106
0.40%
206,279
0.305%
+54,802
+36.2%
Shares
2026-08-14
Small
Crawford Fund Management, LLC
$6,906,718
0.37%
191,800
0.284%
-127,000
-39.8%
Put
2026-08-14
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$6,860,193
0.37%
190,508
0.282%
+43,927
+30.0%
Shares
2026-08-12
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$6,482,628
0.35%
180,023
0.266%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
180,023
$6,482,628
100.0%
Defined
Mid
Informed Momentum Co LLC
$6,440,676
0.34%
178,858
0.265%
New
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
4
$6,094,078
0.33%
169,233
0.250%
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
Mellon Investments Corporation
70,296
$2,531,358
41.5%
Defined
The Bank of New York Mellon
97,465
$3,509,714
57.6%
Defined
BNY Mellon, NA
joint
1,468
$52,862
0.9%
Defined
Held directly
4
$144
0.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5,789,543
0.31%
160,776
0.238%
+129,803
+419.1%
Shares
2026-08-14
Small
REX Advisers, LLC
$5,466,318
0.29%
151,800
0.225%
New
Call
2026-07-13
Mega
FIRST TRUST ADVISORS LP
$5,118,281
0.27%
142,135
0.210%
+26,029
+22.4%
Shares
2026-08-11
Mid
Lighthouse Investment Partners, LLC
1
$5,106,218
0.27%
141,800
0.210%
+33,000
+30.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SIMPLEX TRADING, LLC
$4,971,324
0.27%
138,054
0.204%
+137,967
+158582.8%
Shares
2026-08-12
Mega
PRINCIPAL FINANCIAL GROUP INC
$4,736,646
0.25%
131,537
0.195%
New
Shares
2026-08-04
Small
ARDSLEY ADVISORY PARTNERS LP
$4,501,250
0.24%
125,000
0.185%
New
Call
2026-07-13
Small
ARDSLEY ADVISORY PARTNERS LP
$4,321,200
0.23%
120,000
0.177%
+75,000
+166.7%
Shares
2026-07-13
Mega
ROYAL BANK OF CANADA
Bank
5
$4,296,244
0.23%
119,307
0.176%
+98,386
+470.3%
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
RBC CMA LTD.
1,651
$59,452
1.4%
Defined
RBC Capital Markets, LLC
30
$1,080
0.0%
Defined
RBC Dominion Securities Inc.
116,625
$4,199,666
97.8%
Defined
RBC Private Counsel (USA) Inc.
1,000
$36,010
0.8%
Defined
Held directly
1
$36
0.0%
Sole
Mid
CenterBook Partners LP
$3,877,808
0.21%
107,687
0.159%
-878,350
-89.1%
Shares
2026-08-11
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$3,794,625
0.20%
105,377
0.156%
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
NOMURA HOLDINGS INC
joint
105,377
$3,794,625
100.0%
Defined
Large
Point72 Asset Management, L.P.
$3,784,651
0.20%
105,100
0.155%
+55,600
+112.3%
Call
2026-08-14
Small
MYDA Advisors LLC
$3,601,000
0.19%
100,000
0.148%
New
Call
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$3,546,264
0.19%
98,480
0.146%
+43,377
+78.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$3,411,443
0.18%
94,736
0.140%
0
0.0%
Shares
2026-08-14
Mid
Virtu Financial LLC
1
$3,255,952
0.17%
90,418
0.134%
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
90,418
$3,255,952
100.0%
Defined
Mid
XTX Topco Ltd
1
$3,175,613
0.17%
88,187
0.130%
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
88,187
$3,175,613
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$3,127,792
0.17%
86,859
0.128%
+51,207
+143.6%
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
T. Rowe Price International Ltd
86,859
$3,127,792
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$3,089,477
0.16%
85,795
0.127%
-104,929
-55.0%
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
38,269
$1,378,066
44.6%
Defined
BOFA SECURITIES, INC.
47,526
$1,711,411
55.4%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$3,060,201
0.16%
84,982
0.126%
New
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$3,029,413
0.16%
84,127
0.124%
+70,357
+510.9%
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
2
$2,946,662
0.16%
81,829
0.121%
-172,998
-67.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$2,908,167
0.16%
80,760
0.119%
-517,088
-86.5%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$2,862,795
0.15%
79,500
0.118%
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
Squarepoint Capital LLP
79,500
$2,862,795
100.0%
Defined
Small
REX Advisers, LLC
$2,733,159
0.15%
75,900
0.112%
New
Shares
2026-07-13
Small
REX Advisers, LLC
$2,733,159
0.15%
75,900
0.112%
New
Put
2026-07-13
Mega
LPL Financial LLC
$2,721,383
0.15%
75,573
0.112%
+8,725
+13.1%
Shares
2026-08-07
Mega
DEUTSCHE BANK AG\
Bank
3
$2,657,717
0.14%
73,805
0.109%
-135,280
-64.7%
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
DWS Investments UK Ltd
52,962
$1,907,161
71.8%
Defined
DBX Advisors LLC
18,843
$678,536
25.5%
Defined
Deutsche Bank S.p.A
2,000
$72,020
2.7%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$2,571,114
0.14%
71,400
0.106%
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
D. E. SHAW & CO, L.P.
71,400
$2,571,114
100.0%
Defined
Mid
Brevan Howard Capital Management LP
2
$2,455,485
0.13%
68,189
0.101%
-22,511
-24.8%
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
Brevan Howard US Investment Management, LP
59,689
$2,149,400
87.5%
Defined
Brevan Howard (Hong Kong) Ltd
8,500
$306,085
12.5%
Defined
Mid
Quinn Opportunity Partners LLC
$2,412,670
0.13%
67,000
0.099%
New
Shares
2026-08-14
Small
Scientech Research LLC
$2,151,813
0.11%
59,756
0.088%
New
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$2,052,570
0.11%
57,000
0.084%
0
0.0%
Shares
2026-08-14
Large
Walleye Capital LLC
$2,023,762
0.11%
56,200
0.083%
New
Put
2026-08-03
Small
Caitong International Asset Management Co., Ltd
$1,926,174
0.10%
53,490
0.079%
New
Shares
2026-08-05
Mega
WELLS FARGO & COMPANY/MN
4
$1,871,474
0.10%
51,971
0.077%
+49,831
+2328.6%
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
WELLS FARGO BANK N A
45,464
$1,637,158
87.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
3,056
$110,046
5.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
3,251
$117,068
6.3%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
200
$7,202
0.4%
Defined
Small
Alight Capital Management LP
$1,800,500
0.10%
50,000
0.074%
New
Shares
2026-08-14
Mega
CITIGROUP INC
1
$1,667,118
0.09%
46,296
0.068%
-66,330
-58.9%
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
46,296
$1,667,118
100.0%
Defined
Large
SEI INVESTMENTS CO
1
$1,622,574
0.09%
45,059
0.067%
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
SEI TRUST CO
45,059
$1,622,574
100.0%
Sole
Large
COMMONWEALTH EQUITY SERVICES, LLC
$1,600,068
0.09%
44,434
0.066%
New
Shares
2026-07-29
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,582,567
0.08%
43,948
0.065%
New
Shares
2026-08-07
Mid
ALGERT GLOBAL LLC
$1,544,468
0.08%
42,890
0.063%
+30,260
+239.6%
Shares
2026-08-13
Large
MARSHALL WACE, LLP
1
$1,530,425
0.08%
42,500
0.063%
New
Put
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Capital LLC
$1,529,056
0.08%
42,462
0.063%
New
Shares
2026-08-03
Large
Caption Management, LLC
$1,512,420
0.08%
42,000
0.062%
New
Shares
2026-08-14
Large
PEAK6 LLC
1
$1,440,400
0.08%
40,000
0.059%
New
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
40,000
$1,440,400
100.0%
Defined
Mega
Amundi
1
$1,433,558
0.08%
39,810
0.059%
-11,137
-21.9%
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
Amundi Asset Management
39,810
$1,433,558
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$1,372,953
0.07%
38,127
0.056%
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
D. E. SHAW & CO, L.P.
38,127
$1,372,953
100.0%
Defined
Mega
BARCLAYS PLC
2
$1,246,990
0.07%
34,629
0.051%
-170,214
-83.1%
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
BARCLAYS BANK PLC
25,203
$907,560
72.8%
Defined
BARCLAYS CAPITAL INC.
9,426
$339,430
27.2%
Defined
Mid
KINGSWOOD WEALTH ADVISORS, LLC
$1,221,891
0.07%
33,932
0.050%
New
Shares
2026-07-27
Mid
Entropy Technologies, LP
$1,169,208
0.06%
32,469
0.048%
-5,050
-13.5%
Shares
2026-08-13
Large
MetLife Investment Management, LLC
1
$1,145,694
0.06%
31,816
0.047%
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
METLIFE INC
31,816
$1,145,694
100.0%
Defined
Large
ExodusPoint Capital Management, LP
$1,107,559
0.06%
30,757
0.045%
-79,977
-72.2%
Shares
2026-08-14
Large
Belvedere Trading LLC
$1,083,901
0.06%
30,100
0.045%
+5,100
+20.4%
Call
2026-07-31
Mid
Susquehanna Portfolio Strategies, LLC
$1,073,602
0.06%
29,814
0.044%
-12,200
-29.0%
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$1,029,886
0.05%
28,600
0.042%
-25,600
-47.2%
Shares
2026-08-14
Mid
Cinctive Capital Management LP
$1,017,570
0.05%
28,258
0.042%
New
Shares
2026-08-14
Mid
Aventail Capital Group, LP
$917,966
0.05%
25,492
0.038%
New
Shares
2026-08-14
Large
Caption Management, LLC
$900,250
0.05%
25,000
0.037%
New
Call
2026-08-14
Mid
Jump Financial, LLC
1
$875,043
0.05%
24,300
0.036%
-215,315
-89.9%
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
24,300
$875,043
100.0%
Defined
Mid
Centiva Capital, LP
$866,760
0.05%
24,070
0.036%
New
Shares
2026-08-13
Large
OSAIC HOLDINGS, INC.
2
$863,195
0.05%
23,971
0.035%
+22,615
+1667.8%
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
OSAIC WEALTH, INC.
23,502
$846,307
98.0%
Defined
Osaic Advisory Services, LLC
469
$16,888
2.0%
Defined
Small
Maven Securities LTD
Broker-Dealer
1
$837,196
0.04%
23,249
0.034%
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
Maven Investment Partners US Ltd
23,249
$837,196
100.0%
Defined
Large
Schonfeld Strategic Advisors LLC
$822,036
0.04%
22,828
0.034%
-46,578
-67.1%
Shares
2026-08-14
Mid
Kingsview Wealth Management, LLC
$780,732
0.04%
21,681
0.032%
New
Shares
2026-08-19
Large
Balyasny Asset Management L.P.
$764,240
0.04%
21,223
0.031%
-72,750
-77.4%
Shares
2026-08-14
Small
Headlands Technologies LLC
$733,883
0.04%
20,380
0.030%
New
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$729,094
0.04%
20,247
0.030%
+775
+4.0%
Shares
2026-08-13
Large
ProShare Advisors LLC
$725,241
0.04%
20,140
0.030%
New
Shares
2026-08-11
Small
MinichMacGregor Wealth Management, LLC
$720,668
0.04%
20,013
0.030%
+10,000
+99.9%
Shares
2026-07-16
Small
MYDA Advisors LLC
$720,200
0.04%
20,000
0.030%
New
Put
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$687,791
0.04%
19,100
0.028%
New
Shares
2026-07-29
Mid
Inspire Investing, LLC
$669,930
0.04%
18,604
0.028%
New
Shares
2026-08-12
Large
Marex Group plc
1
$648,936
0.03%
18,021
0.027%
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
Marex Financial
18,021
$648,936
100.0%
Defined
Small
Sender Co & Partners, Inc.
$648,468
0.03%
18,008
0.027%
New
Shares
2026-08-14
Small
Counterpoint Mutual Funds LLC
Mutual Fund
$640,725
0.03%
17,793
0.026%
New
Shares
2026-07-20
Mid
J. Safra Sarasin Holding AG
$592,832
0.03%
16,463
0.024%
New
Shares
2026-07-31
Small
Sassicaia Capital Advisers LLC
$582,137
0.03%
16,166
0.024%
New
Shares
2026-08-14
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$576,520
0.03%
16,010
0.024%
New
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
16,010
$576,520
100.0%
Defined
Small
Aigen Investment Management, LP
$553,041
0.03%
15,358
0.023%
New
Shares
2026-08-14
Small
Innovative Asset Advisors Group, LLC
$549,152
0.03%
15,250
0.023%
New
Shares
2026-08-05
Small
MOZAYYX MANAGEMENT LLC
$549,152
0.03%
15,250
0.023%
New
Shares
2026-08-14
Mega
TD Asset Management Inc
$519,336
0.03%
14,422
0.021%
New
Shares
2026-08-04
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$509,865
0.03%
14,159
0.021%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$489,736
0.03%
13,600
0.020%
New
Shares
2026-08-10
Mid
Engineers Gate Manager LP
$486,279
0.03%
13,504
0.020%
-103,724
-88.5%
Shares
2026-08-14
Mid
Concentric Capital Strategies, LP
$477,384
0.03%
13,257
0.020%
New
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$464,529
0.02%
12,900
0.019%
New
Put
2026-08-14
Large
Walleye Capital LLC
$453,726
0.02%
12,600
0.019%
New
Call
2026-08-03
Mid
PFG Investments, LLC
$440,978
0.02%
12,246
0.018%
New
Shares
2026-07-23
Mid
Optiver Holding B.V.
1
$440,546
0.02%
12,234
0.018%
-1,190
-8.9%
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
Optiver VOF
12,234
$440,546
100.0%
Defined
Mid
FORA Capital, LLC
$440,042
0.02%
12,220
0.018%
New
Shares
2026-08-13
Mega
HSBC HOLDINGS PLC
3
$430,462
0.02%
11,954
0.018%
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
HSBC Global Asset Management (UK) Ltd
4,928
$177,457
41.2%
Defined
HSBC BANK PLC
1,154
$41,555
9.7%
Defined
Held directly
5,872
$211,450
49.1%
Defined
Mid
Chicago Partners Investment Group LLC
$394,777
0.02%
10,963
0.016%
New
Shares
2026-07-30
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$382,498
0.02%
10,622
0.016%
New
Shares
2026-08-14
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$375,836
0.02%
10,437
0.015%
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
Voya Investment Management Co. LLC
joint
10,437
$375,836
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$370,251
0.02%
56,700
0.084%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PRUDENTIAL FINANCIAL INC
1
$370,110
0.02%
10,278
0.015%
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
PGIM Quantitative Solutions LLC
10,278
$370,110
100.0%
Defined
Small
DOLIVER ADVISORS, LP
$360,100
0.02%
10,000
0.015%
New
Shares
2026-07-10
Mid
BENJAMIN EDWARDS INC
1
$359,991
0.02%
9,997
0.015%
-362
-3.5%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.
9,997
$359,991
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
$357,075
0.02%
9,916
0.015%
New
Shares
2026-08-14
Large
INTECH INVESTMENT MANAGEMENT LLC
$345,335
0.02%
9,590
0.014%
New
Shares
2026-08-10
Small
KMG FIDUCIARY PARTNERS, LLC
$324,090
0.02%
9,000
0.013%
New
Shares
2026-07-09
Mid
Venture Visionary Partners LLC
$302,808
0.02%
8,409
0.012%
New
Shares
2026-07-27
Mid
OneDigital Investment Advisors LLC
$280,661
0.01%
7,794
0.012%
New
Shares
2026-08-07
Mega
VICTORY CAPITAL MANAGEMENT INC
$280,445
0.01%
7,788
0.012%
New
Shares
2026-08-07
Small
IPG Investment Advisors LLC
$272,955
0.01%
7,580
0.011%
New
Shares
2026-08-12
Small
111 Capital
$269,390
0.01%
7,481
0.011%
New
Shares
2026-08-05
Mega
BNP PARIBAS ARBITRAGE, SA
$267,554
0.01%
7,430
0.011%
-103,026
-93.3%
Shares
2026-08-13
Small
McAdam, LLC
$255,634
0.01%
7,099
0.011%
New
Shares
2026-08-04
Mid
Ballentine Partners, LLC
1
$228,159
0.01%
6,336
0.009%
New
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
Aperio Group, LLC
6,336
$228,159
100.0%
Other
Large
JONES FINANCIAL COMPANIES LLLP
1
$220,705
0.01%
6,129
0.009%
+4,812
+365.4%
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
Edward D. Jones & Co., L.P.
6,129
$220,705
100.0%
Sole
Small
R Squared Ltd
$220,309
0.01%
6,118
0.009%
New
Shares
2026-08-05
Small
State of Wyoming
$216,240
0.01%
6,005
0.009%
New
Shares
2026-08-06
Mid
Ameritas Investment Partners, Inc.
1
$177,385
0.01%
4,926
0.007%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
MYDA Advisors LLC
$162,045
0.01%
4,500
0.007%
New
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
1
$158,407
0.01%
4,399
0.007%
+4,342
+7617.5%
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
4,399
$158,407
100.0%
Defined
Mid
Banque Cantonale Vaudoise
$145,516
0.01%
4,041
0.006%
-1,726
-29.9%
Shares
2026-07-31
Small
FNY Investment Advisers, LLC
$140,583
0.01%
3,904
0.006%
New
Shares
2026-07-08
Large
STRS OHIO
$140,439
0.01%
3,900
0.006%
New
Shares
2026-07-30
Mid
Integrated Wealth Concepts LLC
$120,165
0.01%
3,337
0.005%
New
Shares
2026-08-12
Large
Freestone Grove Partners LP
$118,688
0.01%
3,296
0.005%
New
Shares
2026-08-14
Large
Rockefeller Capital Management L.P.
1
$108,030
0.01%
3,000
0.004%
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
ROCKEFELLER FINANCIAL LLC
3,000
$108,030
100.0%
Defined
Large
Steward Partners Investment Advisory, LLC
$96,686
0.01%
2,685
0.004%
New
Shares
2026-08-13
Large
Belvedere Trading LLC
$93,049
0.00%
2,584
0.004%
+1,996
+339.5%
Shares
2026-07-31
Small
HOLLENCREST CAPITAL MANAGEMENT
$90,025
0.00%
2,500
0.004%
New
Shares
2026-08-13
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$83,255
0.00%
2,312
0.003%
+877
+61.1%
Shares
2026-07-23
Mid
Tower Research Capital LLC (TRC)
1
$69,931
0.00%
1,942
0.003%
-613
-24.0%
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
Latour Trading LLC (Latour)
1,942
$69,931
100.0%
Defined
Large
NewEdge Advisors, LLC
$57,796
0.00%
1,605
0.002%
+1,205
+301.2%
Shares
2026-08-12
Mid
Leonteq Securities AG
Broker-Dealer
$50,918
0.00%
1,414
0.002%
-1,167
-45.2%
Shares
2026-07-27
Mid
Allworth Financial LP
$46,849
0.00%
1,301
0.002%
+1,062
+444.4%
Shares
2026-08-11
Mid
SIGNATUREFD, LLC
$46,272
0.00%
1,285
0.002%
+465
+56.7%
Shares
2026-07-24
Small
Pinnacle Wealth Planning Services, Inc.
$41,483
0.00%
1,152
0.002%
-246
-17.6%
Shares
2026-08-07
Mid
Sterling Capital Management LLC
$39,394
0.00%
1,094
0.002%
New
Shares
2026-07-28
Mid
Stonehage Fleming Financial Services Holdings Ltd
$33,921
0.00%
942
0.001%
0
0.0%
Shares
2026-08-17
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$30,824
0.00%
856
0.001%
-77
-8.3%
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
856
$30,824
100.0%
Defined
Large
NISA INVESTMENT ADVISORS, LLC
$27,259
0.00%
757
0.001%
+647
+588.2%
Shares
2026-08-10
Small
Pacific Center for Financial Services
$25,315
0.00%
703
0.001%
0
0.0%
Shares
2026-08-05
Large
MARSHALL WACE, LLP
1
$25,207
0.00%
700
0.001%
New
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
TD Waterhouse Canada Inc.
1
$21,714
0.00%
603
0.001%
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
603
$21,714
100.0%
Defined
Small
RAMSEY QUANTITATIVE SYSTEMS
$21,606
0.00%
600
0.001%
New
Shares
2026-07-10
Small
Accent Capital Management, LLC
$19,985
0.00%
555
0.001%
New
Shares
2026-08-12
Mid
GAMMA Investing LLC
$18,041
0.00%
501
0.001%
+171
+51.8%
Shares
2026-07-07
Small
VALLEY NATIONAL ADVISERS INC
$18,005
0.00%
500
0.001%
New
Shares
2026-07-29
Small
Burnham & Co LLC
$12,531
0.00%
348
0.001%
New
Shares
2026-08-11
Large
US BANCORP \DE\
Bank
1
$12,459
0.00%
346
0.001%
-1,449
-80.7%
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
346
$12,459
100.0%
Defined
Mid
MassMutual Private Wealth & Trust, FSB
$10,803
0.00%
300
0.000%
0
0.0%
Shares
2026-07-02
Large
FIFTH THIRD BANCORP
Bank
1
$10,190
0.00%
283
0.000%
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
Fifth Third Bank, National Association
283
$10,190
100.0%
Defined
Mid
IFP Advisors, Inc
$9,722
0.00%
270
0.000%
+33
+13.9%
Shares
2026-07-20
Small
Fortitude Family Office, LLC
Family Office
$7,454
0.00%
207
0.000%
0
0.0%
Shares
2026-07-20
Small
Cassaday & Co Wealth Management LLC
$7,418
0.00%
206
0.000%
-187
-47.6%
Shares
2026-08-10
Small
Buck Wealth Strategies, LLC
$7,202
0.00%
200
0.000%
New
Shares
2026-07-30
Micro
Valued Wealth Advisors LLC
$6,805
0.00%
189
0.000%
New
Shares
2026-07-21
Micro
Kilter Group LLC
$6,697
0.00%
186
0.000%
-300
-61.7%
Shares
2026-08-11
Small
Cheviot Value Management, LLC
$6,013
0.00%
167
0.000%
0
0.0%
Shares
2026-08-06
Mid
UMB Bank, n.a.
$5,977
0.00%
166
0.000%
0
0.0%
Shares
2026-08-13
Small
PETERSON WEALTH MANAGEMENT
$5,293
0.00%
147
0.000%
New
Shares
2026-07-30
Micro
Tripletail Wealth Management, LLC
$4,357
0.00%
121
0.000%
New
Shares
2026-08-14
Large
Federation des caisses Desjardins du Quebec
1
$3,384
0.00%
94
0.000%
-59
-38.6%
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
Desjardins Securities inc.
94
$3,384
100.0%
Defined
Small
Silver Grove Financial Group, Inc.
$2,988
0.00%
83
0.000%
+50
+151.5%
Shares
2026-08-13
Small
ACTION POINT FINANCIAL PLANNING, LLC
$2,988
0.00%
83
0.000%
New
Shares
2026-08-14
Mid
Quarry LP
$2,628
0.00%
73
0.000%
New
Shares
2026-08-14
Small
Winch Advisory Services, LLC
$2,232
0.00%
62
0.000%
0
0.0%
Shares
2026-08-06
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$2,232
0.00%
62
0.000%
0
0.0%
Shares
2026-07-22
Small
FNY Investment Advisers, LLC
$1,800
0.00%
50
0.000%
New
Call
2026-07-08
Mid
TRUST CO OF TOLEDO NA /OH/
Bank
$1,656
0.00%
46
0.000%
0
0.0%
Shares
2026-07-16
Mid
Farther Finance Advisors, LLC
$1,296
0.00%
36
0.000%
New
Shares
2026-07-17
Mid
ROTHSCHILD INVESTMENT LLC
$1,260
0.00%
35
0.000%
New
Shares
2026-08-06
Micro
Key Capital Management, INC
$1,260
0.00%
35
0.000%
New
Shares
2026-07-28
Micro
Roble, Belko & Company, Inc
$1,188
0.00%
33
0.000%
0
0.0%
Shares
2026-07-24
Micro
VSM Wealth Advisory, LLC
$1,152
0.00%
32
0.000%
0
0.0%
Shares
2026-07-23
Micro
WPG Advisers, LLC
$1,116
0.00%
31
0.000%
0
0.0%
Shares
2026-08-06
Small
1620 INVESTMENT ADVISORS, INC.
$1,080
0.00%
30
0.000%
0
0.0%
Shares
2026-07-14
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$936
0.00%
26
0.000%
0
0.0%
Shares
2026-07-28
Mid
Atlantic Union Bankshares Corp
1
$936
0.00%
26
0.000%
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
SSB Wealth Management, Inc.
26
$936
100.0%
Sole
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$828
0.00%
23
0.000%
0
0.0%
Shares
2026-08-12
Mid
IFG Advisory, LLC
$648
0.00%
18
0.000%
New
Shares
2026-08-14
Mid
HARBOUR INVESTMENTS, INC.
$576
0.00%
16
0.000%
+1
+6.7%
Shares
2026-08-12
Small
Tradewinds Capital Management, LLC
$540
0.00%
15
0.000%
New
Shares
2026-07-24
Micro
ENTRUST FINANCIAL LLC
$540
0.00%
15
0.000%
New
Shares
2026-07-20
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$252
0.00%
7
0.000%
New
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.
7
$252
100.0%
Defined
Small
Persistent Asset Partners Ltd
$252
0.00%
7
0.000%
New
Call
2026-08-07
Small
Axiom Investment Management LLC
$216
0.00%
6
0.000%
New
Shares
2026-07-31
Micro
CGC Financial Services, LLC
$216
0.00%
6
0.000%
0
0.0%
Shares
2026-07-13
Small
Activest Wealth Management
$216
0.00%
6
0.000%
+4
+200.0%
Shares
2026-07-16
Mid
Larson Financial Group LLC
$216
0.00%
6
0.000%
0
0.0%
Shares
2026-08-14
Mid
CoreCap Advisors, LLC
$180
0.00%
5
0.000%
-8
-61.5%
Shares
2026-07-06
Micro
Planning Strategies Inc.
$144
0.00%
4
0.000%
New
Shares
2026-07-27
Small
Crewe Advisors LLC
$108
0.00%
3
0.000%
0
0.0%
Shares
2026-07-24
Mid
Bogart Wealth, LLC
$108
0.00%
3
0.000%
0
0.0%
Shares
2026-07-24
Micro
ELEVATION WEALTH PARTNERS, LLC
$72
0.00%
2
0.000%
0
0.0%
Shares
2026-07-08
Small
Vision Retirement, LLC
Pension
$36
0.00%
1
0.000%
0
0.0%
Shares
2026-07-21
Small
Coston, McIsaac & Partners
$1
0.00%
33
0.000%
0
0.0%
Shares
2026-08-12
Micro
PayPay Securities Corp
Broker-Dealer
$0
0.00%
0
0.000%
0
Shares
2026-07-23
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$1,379,658
0.07%
211,280
0.313%
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
211,280
$1,379,658
100.0%
Sole
Small
MIRABELLA FINANCIAL SERVICES LLP
$1,306,000
0.07%
200,000
0.296%
Sold Out
Shares
2026-05-12
Mid
GSA CAPITAL PARTNERS LLP
$784,834
0.04%
120,189
0.178%
Sold Out
Shares
2026-05-08
Large
Hudson Bay Capital Management LP
1
$558,641
0.03%
85,550
0.127%
Sold Out
Shares
2026-05-13
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
85,550
$558,641
100.0%
Defined
Mid
683 Capital Management, LLC
1
$555,768
0.03%
85,110
0.126%
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
683 Capital Partners, LP
85,110
$555,768
100.0%
Defined
Large
Jain Global LLC
$491,709
0.03%
75,300
0.111%
Sold Out
Shares
2026-05-15
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$120,954
0.01%
18,523
0.027%
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Landscape High Leverage Fund, LP
3,495
$22,822
18.9%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
9,620
$62,818
51.9%
Defined
Held directly
5,408
$35,314
29.2%
Sole
Large
OMERS ADMINISTRATION Corp
$115,581
0.01%
17,700
0.026%
Sold Out
Shares
2026-05-15
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$107,118
0.01%
16,404
0.024%
Sold Out
Shares
2026-05-15
Large
Quadrature Capital Ltd
1
$90,068
0.00%
13,793
0.020%
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.
13,793
$90,068
100.0%
Other
Mega
FRANKLIN RESOURCES INC
2
$75,133
0.00%
11,506
0.017%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIDUCIARY TRUST CO INTERNATIONAL
3
$19
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
11,503
$75,114
100.0%
Defined
Mid
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
$70,399
0.00%
10,781
0.016%
Sold Out
Shares
2026-05-11
Mid
Militia Capital Management LLC
$65,300
0.00%
10,000
0.015%
Sold Out
Put
2026-05-13
Large
TORONTO DOMINION BANK
Bank
$17,657
0.00%
2,704
0.004%
Sold Out
Shares
2026-05-15
Mid
QUADRANT CAPITAL GROUP LLC
$7,470
0.00%
1,144
0.002%
Sold Out
Shares
2026-05-13
Micro
Trask Adam Roland
$7,398
0.00%
1,133
0.002%
Sold Out
Shares
2026-05-15
Mid
Parallel Advisors, LLC
$2,363
0.00%
362
0.001%
Sold Out
Shares
2026-05-07
Small
Golden State Wealth Management, LLC
$1,795
0.00%
275
0.000%
Sold Out
Shares
2026-04-28
Large
MAI Capital Management
$430
0.00%
66
0.000%
Sold Out
Shares
2026-05-15
Mid
T3 Companies, LLC
1
$427
0.00%
12,500
0.018%
Sold Out
Call
2026-05-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T3 Global Trading, LLC
12,500
$427
100.0%
Sole
Small
Parkside Financial Bank & Trust
Bank
1
$346
0.00%
53
0.000%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Parkside Financial Bank & Trust
53
$346
100.0%
Sole
Mid
EverSource Wealth Advisors, LLC
$267
0.00%
41
0.000%
Sold Out
Shares
2026-05-18
Small
Anfield Capital Management, LLC
$241
0.00%
37
0.000%
Sold Out
Shares
2026-05-12
Large
CWM, LLC
$117
0.00%
18
0.000%
Sold Out
Shares
2026-05-14
Small
First Command Advisory Services, Inc.
$19
0.00%
3
0.000%
Sold Out
Shares
2026-05-07
Small
TD Capital Management LLC
$19
0.00%
3
0.000%
Sold Out
Shares
2026-05-11
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