Large
Grantham, Mayo, Van Otterloo & Co. LLC
$3,181,724
29.20%
5,050,356
4.897%
0
0.0%
Shares
2026-08-13
Small
DLD Asset Management, LP
$1,393,434
12.79%
2,211,800
2.145%
New
Shares
2026-08-13
Small
West Family Investments, Inc.
$1,386,532
12.73%
2,200,845
2.134%
0
0.0%
Shares
2026-08-10
Large
MARSHALL WACE, LLP
1
$713,131
6.55%
1,131,956
1.098%
-559,544
-33.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$634,410
5.82%
1,007,000
0.976%
-286,300
-22.1%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$604,359
5.55%
959,300
0.930%
-51,000
-5.0%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
SPROTT INC.
$474,715
4.36%
753,516
0.731%
-1,223
-0.2%
Shares
2026-07-28
Small
Brooklands Fund Management Ltd
$456,750
4.19%
725,000
0.703%
-35,119
-4.6%
Shares
2026-08-11
Small
DLD Asset Management, LP
$409,878
3.76%
650,600
0.631%
-665,000
-50.5%
Call
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$343,222
3.15%
544,797
0.528%
-737,606
-57.5%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$232,544
2.13%
369,120
0.358%
-60,545
-14.1%
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
GOLDMAN SACHS & CO. LLC
343,484
$216,394
93.1%
Defined
GOLDMAN SACHS INTERNATIONAL
25,636
$16,150
6.9%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$216,891
1.99%
344,273
0.334%
-152,862
-30.7%
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
MERRILL LYNCH CANADA INC.
344,273
$216,891
100.0%
Defined
Mid
XTX Topco Ltd
1
$170,598
1.57%
270,792
0.263%
+76,503
+39.4%
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
XTX EXECUTION SERVICES LLC
joint
270,792
$170,598
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$121,261
1.11%
192,480
0.187%
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
SUSQUEHANNA SECURITIES, LLC
165,661
$104,366
86.1%
Other
G1 EXECUTION SERVICES, LLC
26,819
$16,895
13.9%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$102,816
0.94%
163,200
0.158%
-170,800
-51.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Centiva Capital, LP
$74,811
0.69%
118,749
0.115%
-94,198
-44.2%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$58,429
0.54%
92,746
0.090%
-304,483
-76.7%
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
Jane Street Capital, LLC
92,062
$57,999
99.3%
Defined
Jane Street Global Trading, LLC
684
$430
0.7%
Defined
Small
NANO CAP NEW MILLENNIUM GROWTH FUND L P
1
$47,250
0.43%
75,000
0.073%
+10,000
+15.4%
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
AZG TANGIBLE ASSETS FUND LLC
75,000
$47,250
100.0%
Sole
Mid
GROUP ONE TRADING LLC
$42,544
0.39%
67,531
0.065%
+36,785
+119.6%
Shares
2026-08-14
Mega
UBS Group AG
3
$31,982
0.29%
50,767
0.049%
+6,480
+14.6%
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 AG
36,366
$22,910
71.6%
Defined
UBS Switzerland AG
6,645
$4,186
13.1%
Defined
UBS Securities LLC
7,756
$4,886
15.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$31,500
0.29%
50,000
0.048%
-38,100
-43.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$26,145
0.24%
41,500
0.040%
+25,000
+151.5%
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
41,500
$26,145
100.0%
Defined
Small
Resurgent Financial Advisors LLC
$25,200
0.23%
40,000
0.039%
New
Shares
2026-08-14
Mega
MORGAN STANLEY
2
$19,458
0.18%
30,888
0.030%
-6,988
-18.4%
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
23,238
$14,639
75.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
7,650
$4,819
24.8%
Defined
Large
TORONTO DOMINION BANK
Bank
1
$17,640
0.16%
28,001
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
TD SECURITIES INC
28,001
$17,640
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$9,733
0.09%
15,450
0.015%
-78,910
-83.6%
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 Investments Canada Limited
15,450
$9,733
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$8,734
0.08%
13,865
0.013%
New
Shares
2026-08-12
Small
Mraz, Amerine & Associates, Inc.
$8,725
0.08%
13,850
0.013%
0
0.0%
Shares
2026-07-16
Mega
JANE STREET GROUP, LLC
1
$7,056
0.06%
11,200
0.011%
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
11,200
$7,056
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
$6,977
0.06%
11,075
0.011%
-21,062
-65.5%
Shares
2026-08-12
Mega
MILLENNIUM MANAGEMENT LLC
$6,930
0.06%
11,000
0.011%
New
Shares
2026-08-14
Mega
LPL Financial LLC
$6,709
0.06%
10,650
0.010%
0
0.0%
Shares
2026-08-07
Mid
Compagnie Lombard Odier SCmA
1
$5,827
0.05%
9,250
0.009%
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
9,250
$5,827
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$4,714
0.04%
7,483
0.007%
+4,500
+150.9%
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
Latour Trading LLC (Latour)
7,483
$4,714
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
$3,616
0.03%
5,741
0.006%
0
0.0%
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
1
$2,336
0.02%
3,709
0.004%
-56,905
-93.9%
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 Dominion Securities Inc.
3,709
$2,336
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$1,449
0.01%
2,300
0.002%
+900
+64.3%
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
OSAIC WEALTH, INC.
2,300
$1,449
100.0%
Defined
Mid
Ancora Advisors LLC
1
$1,270
0.01%
2,017
0.002%
+1,222
+153.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
US BANCORP \DE\
Bank
1
$1,260
0.01%
2,000
0.002%
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
2,000
$1,260
100.0%
Other
Large
TD Waterhouse Canada Inc.
1
$1,179
0.01%
1,873
0.002%
-1,540
-45.1%
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
1,873
$1,179
100.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$801
0.01%
1,273
0.001%
-499
-28.2%
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.
1,273
$801
100.0%
Defined
Small
Triumph Capital Management
$47
0.00%
75
0.000%
0
0.0%
Shares
2026-07-21
Small
Caitong International Asset Management Co., Ltd
$1
0.00%
1
0.000%
-3
-75.0%
Shares
2026-08-05
Large
Quadrature Capital Ltd
1
$175,163
1.61%
156,396
0.152%
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.
156,396
$175,163
100.0%
Other
Large
HRT FINANCIAL LP
$118,175
1.08%
105,514
0.102%
Sold Out
Shares
2026-05-14
Large
PEAK6 LLC
1
$112,000
1.03%
100,000
0.097%
Sold Out
Call
2026-05-14
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
100,000
$112,000
100.0%
Defined
Large
Point72 Asset Management, L.P.
$65,347
0.60%
58,346
0.057%
Sold Out
Shares
2026-05-15
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$39,228
0.36%
35,025
0.034%
Sold Out
Shares
2026-05-15
Mid
Virtu Financial LLC
1
$31,582
0.29%
28,199
0.027%
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
28,199
$31,582
100.0%
Defined
Mid
Baader Bank Aktiengesellschaft
Bank
$28,058
0.26%
25,052
0.024%
Sold Out
Shares
2026-05-08
Large
Squarepoint Ops LLC
1
$27,436
0.25%
24,497
0.024%
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
Squarepoint Capital LLP
24,497
$27,436
100.0%
Defined
Small
StoneX Group Inc.
1
$16,924
0.16%
15,111
0.015%
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
STONEX FINANCIAL INC.
15,111
$16,924
100.0%
Defined
Mid
Advisory Services Network, LLC
$448
0.00%
400
0.000%
Sold Out
Shares
2026-05-15
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