Mega
FRANKLIN RESOURCES INC
1
$6,700,972
28.32%
4,963,683
3.881%
-150,300
-2.9%
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
FRANKLIN ADVISERS INC
4,963,683
$6,700,972
100.0%
Defined
Large
MARSHALL WACE, LLP
2
$4,693,132
19.84%
3,476,395
2.718%
+1,111,314
+47.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$2,334,799
9.87%
1,729,481
1.352%
-256,484
-12.9%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$1,153,693
4.88%
854,588
0.668%
+211,026
+32.8%
Shares
2026-08-13
Mega
MORGAN STANLEY
3
$939,193
3.97%
695,699
0.544%
+298,414
+75.1%
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 Canada LTD
583,326
$787,490
83.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
93,321
$125,983
13.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
19,052
$25,720
2.7%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$891,174
3.77%
660,129
0.516%
-25,000
-3.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$634,230
2.68%
469,800
0.367%
-101,500
-17.8%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
1
$559,934
2.37%
414,766
0.324%
+218,171
+111.0%
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
414,766
$559,934
100.0%
Defined
Mid
Kopernik Global Investors, LLC
1
$549,591
2.32%
407,105
0.318%
+48,413
+13.5%
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
Manager 1
407,105
$549,591
100.0%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$535,800
2.26%
396,889
0.310%
+304,535
+329.7%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$486,622
2.06%
360,461
0.282%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$429,758
1.82%
318,340
0.249%
-629,913
-66.4%
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
Jane Street Capital, LLC
290,545
$392,235
91.3%
Defined
Jane Street Global Trading, LLC
27,795
$37,523
8.7%
Defined
Large
Federation des caisses Desjardins du Quebec
1
$365,715
1.55%
270,900
0.212%
-39,000
-12.6%
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.
270,900
$365,715
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$290,115
1.23%
214,900
0.168%
+31,500
+17.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$273,114
1.15%
202,307
0.158%
-107,252
-34.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
3
$245,330
1.04%
181,727
0.142%
-227,014
-55.5%
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
UBS AG
61,111
$82,499
33.6%
Defined
UBS Switzerland AG
81,466
$109,979
44.8%
Defined
UBS Securities LLC
39,150
$52,852
21.5%
Defined
Mega
CITADEL ADVISORS LLC
1
$179,415
0.76%
132,900
0.104%
+9,200
+7.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
HOLLENCREST CAPITAL MANAGEMENT
$168,750
0.71%
125,000
0.098%
-18
-0.0%
Shares
2026-08-13
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$158,107
0.67%
117,117
0.092%
+2,629
+2.3%
Shares
2026-07-15
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$151,627
0.64%
112,317
0.088%
-122,244
-52.1%
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
MERRILL LYNCH CANADA INC.
112,317
$151,627
100.0%
Defined
Mid
XTX Topco Ltd
1
$136,544
0.58%
101,144
0.079%
-33,941
-25.1%
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
XTX EXECUTION SERVICES LLC
joint
101,144
$136,544
100.0%
Defined
Large
Rathbones Group PLC
$135,000
0.57%
100,000
0.078%
0
0.0%
Shares
2026-07-23
Mega
Qube Research & Technologies Ltd
$134,335
0.57%
99,508
0.078%
+2,920
+3.0%
Shares
2026-08-14
Large
Ninety One UK Ltd
$132,648
0.56%
98,258
0.077%
0
0.0%
Shares
2026-07-16
Mega
BlackRock, Inc.
2
$124,778
0.53%
92,429
0.072%
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
2
$111,982
0.47%
82,950
0.065%
+28,950
+53.6%
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
OSAIC WEALTH, INC.
67,950
$91,732
81.9%
Defined
Osaic Advisory Services, LLC
15,000
$20,250
18.1%
Defined
Mega
HSBC HOLDINGS PLC
1
$90,192
0.38%
66,809
0.052%
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
HSBC BANK PLC
66,809
$90,192
100.0%
Defined
Small
Total Wealth Planning & Management, Inc.
$87,183
0.37%
64,580
0.050%
0
0.0%
Shares
2026-07-28
Mega
BANK OF MONTREAL /CAN/
Bank
2
$85,325
0.36%
63,204
0.049%
+394
+0.6%
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
BMO NESBITT BURNS INC.
17,204
$23,225
27.2%
Defined
BMO NESBITT BURNS SECURITIES LTD.
46,000
$62,100
72.8%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$80,730
0.34%
59,800
0.047%
-128,700
-68.3%
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
Manager 1
59,800
$80,730
100.0%
Sole
Mid
Virtu Financial LLC
1
$71,625
0.30%
53,056
0.041%
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
53,056
$71,625
100.0%
Defined
Mid
SteelPeak Wealth, LLC
$60,750
0.26%
45,000
0.035%
0
0.0%
Shares
2026-07-13
Mid
IMC-Chicago, LLC
$58,298
0.25%
43,184
0.034%
-38,755
-47.3%
Shares
2026-08-06
Large
NewEdge Advisors, LLC
$56,538
0.24%
41,880
0.033%
0
0.0%
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
1
$53,325
0.23%
39,500
0.031%
+22,300
+129.7%
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
39,500
$53,325
100.0%
Defined
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$43,573
0.18%
32,277
0.025%
New
Shares
2026-08-14
Large
HRT FINANCIAL LP
$42,844
0.18%
31,737
0.025%
-96,368
-75.2%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$35,910
0.15%
26,600
0.021%
+16,300
+158.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Apella Capital, LLC
$26,932
0.11%
19,950
0.016%
-3,050
-13.3%
Shares
2026-07-08
Large
Cetera Investment Advisers
$24,953
0.11%
18,484
0.014%
-841
-4.4%
Shares
2026-08-12
Small
StoneX Group Inc.
1
$23,056
0.10%
17,079
0.013%
+227
+1.3%
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 Advisors Inc.
joint
17,079
$23,056
100.0%
Defined
Small
R Squared Ltd
$22,715
0.10%
16,826
0.013%
New
Shares
2026-08-05
Mega
LPL Financial LLC
$22,526
0.10%
16,686
0.013%
+3,500
+26.5%
Shares
2026-08-07
Large
ACADIAN ASSET MANAGEMENT LLC
1
$21,583
0.09%
15,988
0.013%
-15,718
-49.6%
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
Acadian Inc
15,988
$21,583
100.0%
Defined
Mid
Dynamic Advisor Solutions LLC
$19,705
0.08%
14,597
0.011%
+2,967
+25.5%
Shares
2026-07-07
Large
Point72 Asset Management, L.P.
$19,302
0.08%
14,298
0.011%
New
Shares
2026-08-14
Mid
GROUP ONE TRADING LLC
$19,187
0.08%
14,213
0.011%
New
Shares
2026-08-14
Large
Cambridge Investment Research Advisors, Inc.
$18,396
0.08%
13,627
0.011%
0
0.0%
Shares
2026-07-30
Small
Orange Investment Advisors, Inc.
$17,752
0.08%
13,150
0.010%
0
0.0%
Shares
2026-07-21
Micro
Allied Private Wealth LLC
$17,562
0.07%
13,009
0.010%
New
Shares
2026-07-09
Large
MML INVESTORS SERVICES, LLC
$15,884
0.07%
11,766
0.009%
-15,020
-56.1%
Shares
2026-08-07
Large
Rockefeller Capital Management L.P.
1
$14,377
0.06%
10,650
0.008%
+2,650
+33.1%
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
ROCKEFELLER FINANCIAL LLC
10,650
$14,377
100.0%
Defined
Small
Almanack Investment Partners, LLC.
$14,175
0.06%
10,500
0.008%
New
Shares
2026-07-30
Mid
Compound Planning, Inc.
$14,175
0.06%
10,500
0.008%
-1,500
-12.5%
Shares
2026-08-04
Mid
SIMPLEX TRADING, LLC
$13,516
0.06%
10,012
0.008%
-46,913
-82.4%
Shares
2026-08-12
Mid
CWA Asset Management Group, LLC
$13,500
0.06%
10,000
0.008%
0
0.0%
Shares
2026-07-14
Micro
Benson Wealth Management INC
$7,425
0.03%
5,500
0.004%
0
0.0%
Shares
2026-08-10
Mega
BARCLAYS PLC
1
$5,902
0.02%
4,372
0.003%
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
4,372
$5,902
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$5,265
0.02%
3,900
0.003%
New
Shares
2026-08-12
Mega
RHUMBLINE ADVISERS
$4,029
0.02%
2,985
0.002%
+122
+4.3%
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
1
$3,264
0.01%
2,418
0.002%
-2,139
-46.9%
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.
2,418
$3,264
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$3,049
0.01%
2,259
0.002%
-36
-1.6%
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
Edward D. Jones & Co., L.P.
2,259
$3,049
100.0%
Sole
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$1,979
0.01%
1,466
0.001%
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.
1,466
$1,979
100.0%
Defined
Mega
JPMORGAN CHASE & CO
1
$1,661
0.01%
1,231
0.001%
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
JPMorgan Chase Bank, N.A.
1,231
$1,661
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$1,533
0.01%
1,136
0.001%
+1,077
+1825.4%
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)
1,136
$1,533
100.0%
Defined
Small
Aventura Private Wealth, LLC
$1,188
0.01%
880
0.001%
0
0.0%
Shares
2026-07-15
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1,112
0.00%
824
0.001%
+62
+8.1%
Shares
2026-07-23
Small
SJS Investment Consulting Inc.
$1,084
0.00%
803
0.001%
0
0.0%
Shares
2026-07-22
Mid
Evelyn Partners Group Ltd
1
$297
0.00%
220
0.000%
New
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Small
Caitong International Asset Management Co., Ltd
$290
0.00%
215
0.000%
+123
+133.7%
Shares
2026-08-05
Mega
WELLS FARGO & COMPANY/MN
1
$10
0.00%
8
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
8
$10
100.0%
Defined
Micro
New England Capital Financial Advisors LLC
$0
0.00%
0
0.000%
0
Shares
2026-07-27
Large
TORONTO DOMINION BANK
Bank
2
$669,837
2.83%
378,439
0.296%
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
TD SECURITIES INC
39
$69
0.0%
Defined
Held directly
378,400
$669,768
100.0%
Sole
Mid
J.W. COLE ADVISORS, INC.
$527,219
2.23%
297,864
0.233%
Sold Out
Shares
2026-04-23
Mid
Quantbot Technologies LP
1
$504,122
2.13%
284,815
0.223%
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
Manager 1
joint
284,815
$504,122
100.0%
Sole
Large
Walleye Capital LLC
$227,751
0.96%
128,673
0.101%
Sold Out
Shares
2026-05-13
Large
Schonfeld Strategic Advisors LLC
$47,697
0.20%
26,948
0.021%
Sold Out
Shares
2026-05-15
Micro
Targeted Financial Services LLC
$46,816
0.20%
26,450
0.021%
Sold Out
Shares
2026-04-15
Small
Vivaldi Capital Management LP
$42,480
0.18%
24,000
0.019%
Sold Out
Shares
2026-05-14
Large
Kestra Advisory Services, LLC
$26,939
0.11%
15,220
0.012%
Sold Out
Shares
2026-04-30
Mid
Stratos Wealth Partners, LTD.
$17,700
0.07%
10,000
0.008%
Sold Out
Shares
2026-04-28
Mega
DEUTSCHE BANK AG\
Bank
$1,239
0.01%
700
0.001%
Sold Out
Shares
2026-05-06
Mid
Sound Income Strategies, LLC
$708
0.00%
400
0.000%
Sold Out
Shares
2026-04-27
Mid
Evelyn Partners Investment Management LLP
$389
0.00%
220
0.000%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$362
0.00%
205
0.000%
Sold Out
Shares
2026-05-14
Small
Root Financial Partners, LLC
$354
0.00%
200
0.000%
Sold Out
Shares
2026-04-24
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$177
0.00%
100
0.000%
Sold Out
Shares
2026-05-07
Small
Hilton Head Capital Partners, LLC
$79
0.00%
45
0.000%
Sold Out
Shares
2026-04-20
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