Large
Alyeska Investment Group, L.P.
$11,169,418
61.13%
5,100,191
5.153%
-1,488,669
-22.6%
Shares
2026-08-14
Mega
UBS Group AG
3
$3,577,655
19.58%
1,633,633
1.650%
+1,481,956
+977.0%
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
414,219
$907,139
25.4%
Defined
UBS Switzerland AG
1,213,400
$2,657,346
74.3%
Defined
UBS Securities LLC
6,014
$13,170
0.4%
Defined
Small
DLD Asset Management, LP
$781,830
4.28%
357,000
0.361%
New
Call
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
1
$400,551
2.19%
182,900
0.185%
+101,600
+125.0%
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
182,900
$400,551
100.0%
Defined
Large
TORONTO DOMINION BANK
Bank
$348,867
1.91%
159,300
0.161%
+98,838
+163.5%
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$281,903
1.54%
128,723
0.130%
New
Shares
2026-08-14
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$248,483
1.36%
113,463
0.115%
-1,751
-1.5%
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.
113,463
$248,483
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$243,543
1.33%
111,207
0.112%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$191,892
1.05%
87,622
0.089%
-62,043
-41.5%
Shares
2026-08-14
Small
DLD Asset Management, LP
$109,500
0.60%
50,000
0.051%
0
0.0%
Shares
2026-08-13
Mid
AlphaCore Capital LLC
$72,999
0.40%
33,333
0.034%
0
0.0%
Shares
2026-08-06
Mega
MILLENNIUM MANAGEMENT LLC
$70,465
0.39%
32,176
0.033%
+9,240
+40.3%
Shares
2026-08-14
Micro
Worth Venture Partners, LLC
Venture Capital
1
$70,463
0.39%
32,175
0.033%
0
0.0%
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
North Lion Capital Management LLC
32,175
$70,463
100.0%
Other
Large
PEAK6 LLC
1
$58,529
0.32%
26,726
0.027%
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
PEAK6 Investments LLC
joint
26,726
$58,529
100.0%
Defined
Large
Belvedere Trading LLC
$57,296
0.31%
26,163
0.026%
New
Shares
2026-07-31
Mid
VERUS CAPITAL PARTNERS, LLC
$55,845
0.31%
25,500
0.026%
New
Shares
2026-08-06
Mega
MORGAN STANLEY
3
$53,095
0.29%
24,245
0.024%
-117,172
-82.9%
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
Morgan Stanley Canada LTD
16,298
$35,692
67.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
377
$825
1.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
7,570
$16,578
31.2%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
$51,081
0.28%
23,325
0.024%
New
Shares
2026-08-11
Mid
Farther Finance Advisors, LLC
$44,019
0.24%
20,100
0.020%
+10,000
+99.0%
Shares
2026-07-17
Mid
Western Wealth Management, LLC
$43,800
0.24%
20,000
0.020%
+16,270
+436.2%
Shares
2026-08-14
Mid
SIMPLEX TRADING, LLC
$41,323
0.23%
18,869
0.019%
New
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$40,734
0.22%
18,600
0.019%
New
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$33,220
0.18%
15,169
0.015%
New
Shares
2026-08-14
Large
HighTower Advisors, LLC
$33,112
0.18%
15,120
0.015%
-5,000
-24.9%
Shares
2026-08-05
Mega
LPL Financial LLC
$31,043
0.17%
14,175
0.014%
-4,636
-24.6%
Shares
2026-08-07
Mid
GROUP ONE TRADING LLC
$30,660
0.17%
14,000
0.014%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$29,784
0.16%
13,600
0.014%
New
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
MERCER GLOBAL ADVISORS INC /ADV
$29,565
0.16%
13,500
0.014%
New
Shares
2026-08-19
Mid
World Investment Advisors
$26,280
0.14%
12,000
0.012%
0
0.0%
Shares
2026-08-14
Mid
THOROUGHBRED FINANCIAL SERVICES, LLC
$26,071
0.14%
11,905
0.012%
0
0.0%
Shares
2026-08-11
Mid
Allworth Financial LP
$6,703
0.04%
3,061
0.003%
-1,998
-39.5%
Shares
2026-08-11
Large
Belvedere Trading LLC
$4,818
0.03%
2,200
0.002%
New
Call
2026-07-31
Large
JONES FINANCIAL COMPANIES LLLP
1
$3,585
0.02%
1,637
0.002%
-8,242
-83.4%
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.
1,637
$3,585
100.0%
Sole
Large
OSAIC HOLDINGS, INC.
2
$2,465
0.01%
1,126
0.001%
-4,628
-80.4%
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.
500
$1,095
44.4%
Defined
Osaic Advisory Services, LLC
626
$1,370
55.6%
Defined
Small
Accordant Advisory Group Inc
$845
0.00%
386
0.000%
+81
+26.6%
Shares
2026-07-27
Mid
Ameritas Advisory Services, LLC
$317
0.00%
145
0.000%
New
Shares
2026-08-14
Mid
HARBOUR INVESTMENTS, INC.
$43
0.00%
20
0.000%
0
0.0%
Shares
2026-08-12
Small
Caitong International Asset Management Co., Ltd
$28
0.00%
13
0.000%
+12
+1200.0%
Shares
2026-08-05
Mega
BARCLAYS PLC
1
$4
0.00%
2
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.
2
$4
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$595,336
3.26%
200,450
0.203%
Sold Out
Shares
2026-05-14
Mega
JANE STREET GROUP, LLC
2
$255,080
1.40%
85,886
0.087%
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
Jane Street Capital, LLC
61,003
$181,178
71.0%
Defined
Jane Street Global Trading, LLC
24,883
$73,902
29.0%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$31,826
0.17%
10,716
0.011%
Sold Out
Shares
2026-04-27
Mega
ROYAL BANK OF CANADA
Bank
2
$20,789
0.11%
7,000
0.007%
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
RBC Capital Markets, LLC
130
$386
1.9%
Defined
RBC Dominion Securities Inc.
6,870
$20,403
98.1%
Defined
Large
MAI Capital Management
$5,940
0.03%
2,000
0.002%
Sold Out
Shares
2026-05-15
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$4,455
0.02%
1,500
0.002%
Sold Out
Shares
2026-05-08
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
1,500
$4,455
100.0%
Defined
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