Large
Tidal Investments LLC
1
$2,208,175
27.98%
2,164,878
1.502%
-3,519
-0.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$1,473,030
18.66%
1,444,148
1.002%
-195,900
-11.9%
Shares
2026-08-13
Small
AdvisorShares Investments LLC
$905,818
11.48%
888,057
0.616%
-59,383
-6.3%
Shares
2026-08-11
Mega
GOLDMAN SACHS GROUP INC
1
$623,708
7.90%
611,479
0.424%
+40,110
+7.0%
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
GOLDMAN SACHS & CO. LLC
611,479
$623,708
100.0%
Defined
Mega
MORGAN STANLEY
3
$314,269
3.98%
308,108
0.214%
-56,076
-15.4%
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
271,608
$277,040
88.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
35,739
$36,453
11.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
761
$776
0.2%
Defined
Mid
Baader Bank Aktiengesellschaft
Bank
$255,000
3.23%
250,000
0.173%
-12,980
-4.9%
Shares
2026-07-23
Mega
BANK OF MONTREAL /CAN/
Bank
2
$243,202
3.08%
238,434
0.165%
+380
+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.
236,184
$240,907
99.1%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
2,250
$2,295
0.9%
Defined
Mega
UBS Group AG
4
$212,943
2.70%
208,770
0.145%
+176,155
+540.1%
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
25
$25
0.0%
Defined
UBS AG
140,395
$143,202
67.2%
Defined
UBS Switzerland AG
28,539
$29,109
13.7%
Defined
UBS Securities LLC
39,811
$40,607
19.1%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
$167,421
2.12%
164,139
0.114%
-9,745
-5.6%
Shares
2026-08-11
Small
Formidable Asset Management, LLC
$163,517
2.07%
160,311
0.111%
+3,562
+2.3%
Shares
2026-07-17
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$156,677
1.99%
153,605
0.107%
+44,152
+40.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
OLD MISSION CAPITAL LLC
$150,078
1.90%
147,136
0.102%
New
Shares
2026-08-14
Mid
Leonteq Securities AG
Broker-Dealer
$127,345
1.61%
124,849
0.087%
-13,662
-9.9%
Shares
2026-07-27
Large
HRT FINANCIAL LP
$93,036
1.18%
91,212
0.063%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$75,046
0.95%
73,575
0.051%
+60,088
+445.5%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
CIDEL ASSET MANAGEMENT INC
$74,400
0.94%
72,942
0.051%
+771
+1.1%
Shares
2026-07-17
Large
Mariner, LLC
$71,576
0.91%
70,173
0.049%
-1,805
-2.5%
Shares
2026-08-13
Large
Vontobel Holding Ltd.
1
$71,148
0.90%
69,753
0.048%
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
69,753
$71,148
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$65,424
0.83%
64,142
0.044%
-21,416
-25.0%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
1
$49,687
0.63%
48,713
0.034%
-31,907
-39.6%
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
TD SECURITIES INC
48,713
$49,687
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$48,144
0.61%
47,200
0.033%
+16,400
+53.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$46,002
0.58%
45,100
0.031%
-82,700
-64.7%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$37,092
0.47%
36,365
0.025%
-50,605
-58.2%
Shares
2026-08-14
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$29,544
0.37%
28,965
0.020%
-11
-0.0%
Shares
2026-07-15
Micro
PFS Partners, LLC
$28,560
0.36%
28,000
0.019%
+3,000
+12.0%
Shares
2026-07-20
Mega
CITIGROUP INC
1
$20,846
0.26%
20,438
0.014%
New
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
20,438
$20,846
100.0%
Defined
Mid
Wealthspire Advisors, LLC
$18,892
0.24%
18,522
0.013%
0
0.0%
Shares
2026-08-11
Small
StoneX Group Inc.
1
$17,982
0.23%
17,630
0.012%
+3,993
+29.3%
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
STONEX FINANCIAL INC.
17,630
$17,982
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$17,710
0.22%
17,363
0.012%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$14,892
0.19%
14,600
0.010%
-4,300
-22.8%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$14,586
0.18%
14,300
0.010%
-48,200
-77.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
3
$12,298
0.16%
12,059
0.008%
-2,507
-17.2%
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
RBC Capital Markets, LLC
192
$195
1.6%
Defined
RBC Dominion Securities Inc.
10,847
$11,063
90.0%
Defined
RBC Rochdale, LLC
1,020
$1,040
8.5%
Defined
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$11,842
0.15%
11,610
0.008%
New
Shares
2026-08-14
Small
Founders Capital Management
$11,220
0.14%
11,000
0.008%
0
0.0%
Shares
2026-07-21
Large
TD Waterhouse Canada Inc.
1
$10,905
0.14%
10,692
0.007%
-33,000
-75.5%
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
10,692
$10,905
100.0%
Defined
Large
Bank Julius Baer & Co. Ltd, Zurich
Bank
$10,034
0.13%
9,838
0.007%
+106
+1.1%
Shares
2026-08-10
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$10,006
0.13%
9,810
0.007%
-1,975
-16.8%
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.
9,810
$10,006
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
2
$9,093
0.12%
8,916
0.006%
+75
+0.8%
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
Desjardins Securities inc.
3,241
$3,305
36.3%
Defined
Held directly
5,675
$5,788
63.7%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$5,305
0.07%
5,201
0.004%
+5,000
+2487.6%
Shares
2026-07-23
Small
LOUISBOURG INVESTMENTS INC.
$5,100
0.06%
5,000
0.003%
0
0.0%
Shares
2026-07-23
Mid
Ameritas Advisory Services, LLC
$2,323
0.03%
2,278
0.002%
New
Shares
2026-08-14
Mid
IFP Advisors, Inc
$1,485
0.02%
1,456
0.001%
-155
-9.6%
Shares
2026-07-20
Mega
BlackRock, Inc.
1
$1,248
0.02%
1,224
0.001%
+525
+75.1%
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
Aperio Group, LLC
1,224
$1,248
100.0%
Sole
Small
Activest Wealth Management
$1,020
0.01%
1,000
0.001%
+250
+33.3%
Shares
2026-07-16
Large
OSAIC HOLDINGS, INC.
1
$907
0.01%
890
0.001%
+467
+110.4%
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
OSAIC WEALTH, INC.
890
$907
100.0%
Defined
Small
TSFG, LLC
$561
0.01%
550
0.000%
0
0.0%
Shares
2026-07-23
Mid
SIGNATUREFD, LLC
$382
0.00%
375
0.000%
0
0.0%
Shares
2026-07-24
Mid
EverSource Wealth Advisors, LLC
$343
0.00%
337
0.000%
0
0.0%
Shares
2026-07-24
Mid
Integrated Wealth Concepts LLC
$321
0.00%
315
0.000%
New
Shares
2026-08-12
Micro
Main Street Group, LTD
$306
0.00%
300
0.000%
0
0.0%
Shares
2026-07-13
Mid
CoreCap Advisors, LLC
$257
0.00%
252
0.000%
0
0.0%
Shares
2026-07-06
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$255
0.00%
250
0.000%
-55
-18.0%
Shares
2026-08-12
Small
AdvisorNet Financial, Inc
$178
0.00%
175
0.000%
0
0.0%
Shares
2026-07-23
Micro
Tanglewood Legacy Advisors, LLC
$128
0.00%
126
0.000%
0
0.0%
Shares
2026-08-10
Small
Vision Retirement, LLC
Pension
$127
0.00%
125
0.000%
0
0.0%
Shares
2026-07-21
Small
MCGUIRE CAPITAL ADVISORS INC
$102
0.00%
100
0.000%
0
0.0%
Shares
2026-08-14
Mid
FIRST HORIZON CORP
$100
0.00%
99
0.000%
0
0.0%
Shares
2026-07-20
Mid
Farther Finance Advisors, LLC
$88
0.00%
87
0.000%
0
0.0%
Shares
2026-07-17
Mid
Allworth Financial LP
$76
0.00%
75
0.000%
-100
-57.1%
Shares
2026-08-11
Small
GABLES CAPITAL MANAGEMENT INC.
$51
0.00%
50
0.000%
0
0.0%
Shares
2026-08-10
Small
MCDONALD PARTNERS LLC
$51
0.00%
50
0.000%
New
Shares
2026-07-28
Small
Axiom Investment Management LLC
$31
0.00%
31
0.000%
New
Shares
2026-07-31
Mega
WELLS FARGO & COMPANY/MN
1
$29
0.00%
29
0.000%
+17
+141.7%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
29
$29
100.0%
Defined
Small
Golden State Wealth Management, LLC
$25
0.00%
25
0.000%
0
0.0%
Shares
2026-07-22
Small
Financial Perspectives, Inc
$23
0.00%
23
0.000%
0
0.0%
Shares
2026-07-24
Micro
Napier Financial, LLC
$16
0.00%
16
0.000%
0
0.0%
Shares
2026-07-31
Small
ACTION POINT FINANCIAL PLANNING, LLC
$7
0.00%
7
0.000%
New
Shares
2026-08-14
Mid
Arax Advisory Partners
$5
0.00%
5
0.000%
+1
+25.0%
Shares
2026-08-10
Mid
Larson Financial Group LLC
$2
0.00%
2
0.000%
-23
-92.0%
Shares
2026-08-14
Small
Tradewinds Capital Management, LLC
$1
0.00%
1
0.000%
0
0.0%
Shares
2026-07-24
Mega
BARCLAYS PLC
1
$1
0.00%
1
0.000%
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 CAPITAL INC.
1
$1
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$1
0.00%
1
0.000%
-2
-66.7%
Shares
2026-08-05
Small
Steigerwald, Gordon & Koch Inc.
$1
0.00%
1
0.000%
0
0.0%
Shares
2026-07-23
Large
LAZARD ASSET MANAGEMENT LLC
$464,706
5.89%
346,796
0.241%
Sold Out
Shares
2026-05-15
Small
Headlands Technologies LLC
$40,581
0.51%
30,285
0.021%
Sold Out
Shares
2026-05-13
Mega
JANE STREET GROUP, LLC
1
$26,398
0.33%
19,700
0.014%
Sold Out
Call
2026-05-12
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
19,700
$26,398
100.0%
Defined
Large
Point72 Asset Management, L.P.
$14,423
0.18%
10,764
0.007%
Sold Out
Shares
2026-05-15
Small
FNY Investment Advisers, LLC
$4,221
0.05%
3,150
0.002%
Sold Out
Shares
2026-04-15
Small
Security National Bank
Bank
$1,407
0.02%
1,050
0.001%
Sold Out
Shares
2026-04-16
Large
CWM, LLC
$1,281
0.02%
956
0.001%
Sold Out
Shares
2026-05-14
Mid
T3 Companies, LLC
1
$1,110
0.01%
10,000
0.007%
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
10,000
$1,110
100.0%
Sole
Mid
Advisory Services Network, LLC
$1,047
0.01%
782
0.001%
Sold Out
Shares
2026-05-15
Small
MTM Investment Management, LLC
$446
0.01%
333
0.000%
Sold Out
Shares
2026-05-06
Micro
Copia Wealth Management
$190
0.00%
142
0.000%
Sold Out
Shares
2026-05-04
Micro
Sunrise Financial Services, LLC
$140
0.00%
105
0.000%
Sold Out
Shares
2026-04-29
Large
MAI Capital Management
$109
0.00%
82
0.000%
Sold Out
Shares
2026-05-15
Small
YANKCOM Partnership
$54
0.00%
41
0.000%
Sold Out
Shares
2026-04-20
Large
Steward Partners Investment Advisory, LLC
$33
0.00%
25
0.000%
Sold Out
Shares
2026-05-08
Mid
Sound Income Strategies, LLC
$16
0.00%
12
0.000%
Sold Out
Shares
2026-04-27
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