Mega
CITADEL ADVISORS LLC
2
$13,167,572
20.69%
6,583,786
5.384%
+5,450,347
+480.9%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
958,786
$1,917,572
14.6%
Defined
Held directly
5,625,000
$11,250,000
85.4%
Defined
Small
AdvisorShares Investments LLC
$6,860,642
10.78%
3,430,321
2.805%
-2,498,034
-42.1%
Shares
2026-08-11
Mega
TWO SIGMA INVESTMENTS, LP
$4,847,144
7.62%
2,423,572
1.982%
+448,519
+22.7%
Shares
2026-08-14
Large
Tidal Investments LLC
1
$4,360,624
6.85%
2,180,312
1.783%
-122,829
-5.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Weiss Asset Management LP
1
$3,514,262
5.52%
1,757,131
1.437%
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
WEISS ANDREW M
joint
1,757,131
$3,514,262
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$3,209,532
5.04%
1,604,766
1.312%
+286,700
+21.8%
Shares
2026-08-13
Small
Key Client Fiduciary Advisors, LLC
$2,669,262
4.19%
1,334,631
1.091%
+718,382
+116.6%
Shares
2026-07-09
Mega
AMERICAN CENTURY COMPANIES INC
1
$2,307,984
3.63%
1,153,992
0.944%
+1,071,553
+1299.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Caption Management, LLC
$2,150,000
3.38%
1,075,000
0.879%
New
Call
2026-08-14
Mega
Qube Research & Technologies Ltd
$1,910,184
3.00%
955,092
0.781%
+107,470
+12.7%
Shares
2026-08-14
Small
Timelo Investment Management Inc.
$1,664,330
2.62%
832,165
0.681%
New
Shares
2026-08-13
Mega
MORGAN STANLEY
3
$1,397,146
2.20%
698,573
0.571%
-337,515
-32.6%
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
4,153
$8,306
0.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
654,798
$1,309,596
93.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
39,622
$79,244
5.7%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$1,357,862
2.13%
678,931
0.555%
+245,871
+56.8%
Shares
2026-08-14
Mid
FISHMAN JAY A LTD/MI
$1,150,800
1.81%
575,400
0.471%
0
0.0%
Shares
2026-07-29
Mega
JANE STREET GROUP, LLC
2
$1,141,400
1.79%
570,700
0.467%
-1,230,190
-68.3%
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
Jane Street Capital, LLC
383,559
$767,118
67.2%
Defined
Jane Street Global Trading, LLC
187,141
$374,282
32.8%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,093,228
1.72%
546,614
0.447%
+446,501
+446.0%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,061,044
1.67%
530,522
0.434%
+161,982
+44.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
1
$878,306
1.38%
439,153
0.359%
-12,741
-2.8%
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
439,153
$878,306
100.0%
Defined
Large
Empowered Funds, LLC
1
$708,228
1.11%
354,114
0.290%
+254,001
+253.7%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
354,114
$708,228
100.0%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$688,200
1.08%
344,100
0.281%
-419,400
-54.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
4
$624,518
0.98%
312,259
0.255%
-86,404
-21.7%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mid
Baader Bank Aktiengesellschaft
Bank
$400,000
0.63%
200,000
0.164%
-1,026
-0.5%
Shares
2026-07-23
Small
JB CAPITAL PARTNERS LP
$360,000
0.57%
180,000
0.147%
0
0.0%
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
1
$346,200
0.54%
173,100
0.142%
-45,300
-20.7%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$326,610
0.51%
163,305
0.134%
+13,049
+8.7%
Shares
2026-08-07
Small
Ewing Morris & Co. Investment Partners Ltd.
$279,472
0.44%
139,736
0.114%
0
0.0%
Shares
2026-08-14
Small
State of Wyoming
$274,890
0.43%
137,445
0.112%
-34,362
-20.0%
Shares
2026-08-06
Mega
Bank of New York Mellon Corp
Bank
3
$249,298
0.39%
124,649
0.102%
-785
-0.6%
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
Mellon Investments Corporation
33,419
$66,838
26.8%
Defined
BNY Mellon, NA
91,218
$182,436
73.2%
Defined
Held directly
12
$24
0.0%
Defined
Large
DAVENPORT & Co LLC
$212,328
0.33%
106,164
0.087%
+4,164
+4.1%
Shares
2026-07-13
Mega
CITADEL ADVISORS LLC
1
$210,800
0.33%
105,400
0.086%
+42,700
+68.1%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Steward Partners Investment Advisory, LLC
$199,800
0.31%
99,900
0.082%
0
0.0%
Shares
2026-08-13
Small
CONDOR CAPITAL MANAGEMENT
$186,560
0.29%
93,280
0.076%
0
0.0%
Shares
2026-08-12
Large
Squarepoint Ops LLC
1
$177,212
0.28%
88,606
0.072%
-116,719
-56.8%
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
Squarepoint Capital LLP
88,606
$177,212
100.0%
Defined
Small
Certified Advisory Corp
$172,000
0.27%
86,000
0.070%
0
0.0%
Shares
2026-07-16
Small
Headlands Technologies LLC
$170,108
0.27%
85,054
0.070%
+60,574
+247.4%
Shares
2026-08-13
Small
Lighthouse Financial LLC
$165,518
0.26%
82,759
0.068%
0
0.0%
Shares
2026-08-14
Large
LAZARD ASSET MANAGEMENT LLC
$151,076
0.24%
75,538
0.062%
New
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$147,958
0.23%
73,979
0.060%
+289
+0.4%
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
GOLDMAN SACHS & CO. LLC
48,989
$97,978
66.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
11,575
$23,150
15.6%
Defined
GOLDMAN SACHS INTERNATIONAL
13,415
$26,830
18.1%
Defined
Mid
Engineers Gate Manager LP
$145,254
0.23%
72,627
0.059%
-61,171
-45.7%
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$139,814
0.22%
69,907
0.057%
-26,503
-27.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
STEPHENS INC /AR/
$138,600
0.22%
69,300
0.057%
+10,800
+18.5%
Shares
2026-07-29
Mega
GEODE CAPITAL MANAGEMENT, LLC
$135,986
0.21%
67,993
0.056%
0
0.0%
Shares
2026-08-12
Large
TD Waterhouse Canada Inc.
1
$125,874
0.20%
62,937
0.051%
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
62,937
$125,874
100.0%
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$116,874
0.18%
58,437
0.048%
New
Shares
2026-08-13
Mega
UBS Group AG
4
$105,188
0.17%
52,594
0.043%
-6,689
-11.3%
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
UBS Financial Services Inc
19
$38
0.0%
Defined
UBS AG
15
$30
0.0%
Defined
UBS Switzerland AG
1,300
$2,600
2.5%
Defined
UBS Securities LLC
51,260
$102,520
97.5%
Defined
Large
Point72 Asset Management, L.P.
$103,282
0.16%
51,641
0.042%
-94,197
-64.6%
Shares
2026-08-14
Large
Cetera Investment Advisers
$100,964
0.16%
50,482
0.041%
+3,200
+6.8%
Shares
2026-08-12
Small
Alpine Global Management, LLC
$100,000
0.16%
50,000
0.041%
0
0.0%
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$100,000
0.16%
50,000
0.041%
New
Call
2026-08-14
Large
Janney Montgomery Scott LLC
$99,516
0.16%
49,758
0.041%
-17,328
-25.8%
Shares
2026-08-05
Small
BRIAN LOW FINANCIAL GROUP, LLC
$92,000
0.14%
46,000
0.038%
0
0.0%
Shares
2026-07-28
Mid
Strategic Wealth Partners, Ltd.
$92,000
0.14%
46,000
0.038%
0
0.0%
Shares
2026-08-12
Large
STIFEL FINANCIAL CORP
1
$90,500
0.14%
45,250
0.037%
-94,000
-67.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
RITHOLTZ WEALTH MANAGEMENT
$81,032
0.13%
40,516
0.033%
New
Shares
2026-08-11
Large
COMMONWEALTH EQUITY SERVICES, LLC
$70,522
0.11%
35,261
0.029%
-2,055
-5.5%
Shares
2026-07-29
Mid
Independent Advisor Alliance
$67,558
0.11%
33,779
0.028%
-7,180
-17.5%
Shares
2026-08-12
Large
BROWN ADVISORY INC
1
$66,500
0.10%
33,250
0.027%
+200
+0.6%
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
Brown Advisory LLC
33,250
$66,500
100.0%
Defined
Small
EntryPoint Capital, LLC
$64,526
0.10%
32,263
0.026%
-12,224
-27.5%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
3
$62,706
0.10%
31,353
0.026%
-1,649
-5.0%
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
RBC Dominion Securities Inc.
22,302
$44,604
71.1%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
310
$620
1.0%
Defined
RBC Private Counsel (USA) Inc.
8,741
$17,482
27.9%
Defined
Mega
STATE STREET CORP
1
$58,594
0.09%
29,297
0.024%
+301
+1.0%
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
SSGA FUNDS MANAGEMENT, INC.
29,297
$58,594
100.0%
Defined
Large
Gotham Asset Management, LLC
$53,270
0.08%
26,635
0.022%
-7,730
-22.5%
Shares
2026-08-14
Large
Mariner, LLC
$50,200
0.08%
25,100
0.021%
0
0.0%
Shares
2026-08-13
Large
Creative Planning
$49,004
0.08%
24,502
0.020%
+11,900
+94.4%
Shares
2026-08-13
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$46,970
0.07%
23,485
0.019%
New
Shares
2026-08-14
Mega
CITIGROUP INC
1
$45,916
0.07%
22,958
0.019%
+22,900
+39482.8%
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
22,958
$45,916
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$43,650
0.07%
21,825
0.018%
-381
-1.7%
Shares
2026-07-15
Micro
Unified Investment Management
$36,040
0.06%
18,020
0.015%
0
0.0%
Shares
2026-07-27
Mid
SIG North Trading, ULC
$32,378
0.05%
16,189
0.013%
0
0.0%
Shares
2026-08-14
Small
R Squared Ltd
$30,494
0.05%
15,247
0.012%
New
Shares
2026-08-05
Large
SCOTIA CAPITAL INC.
1
$30,000
0.05%
15,000
0.012%
0
0.0%
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
BANK OF NOVA SCOTIA
15,000
$30,000
100.0%
Defined
Large
TORONTO DOMINION BANK
Bank
2
$26,428
0.04%
13,214
0.011%
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
TD SECURITIES INC
3,900
$7,800
29.5%
Defined
Held directly
9,314
$18,628
70.5%
Sole
Small
Huntleigh Advisors, Inc.
$25,586
0.04%
12,793
0.010%
-321
-2.4%
Shares
2026-08-04
Mid
GSA CAPITAL PARTNERS LLP
$23,848
0.04%
11,924
0.010%
-78,540
-86.8%
Shares
2026-08-06
Large
Cambridge Investment Research Advisors, Inc.
$23,496
0.04%
11,748
0.010%
+500
+4.4%
Shares
2026-07-30
Mid
IMC-Chicago, LLC
$22,932
0.04%
11,466
0.009%
-150,017
-92.9%
Shares
2026-08-06
Mega
BANK OF MONTREAL /CAN/
Bank
1
$22,906
0.04%
11,453
0.009%
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
BMO NESBITT BURNS INC.
11,453
$22,906
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$21,800
0.03%
10,900
0.009%
-64,700
-85.6%
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
10,900
$21,800
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
2
$16,020
0.03%
8,010
0.007%
+7,414
+1244.0%
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
Tower Research Capital Investments LLC
375
$750
4.7%
Other
Latour Trading LLC (Latour)
7,635
$15,270
95.3%
Defined
Large
Bank Julius Baer & Co. Ltd, Zurich
Bank
$15,700
0.02%
7,850
0.006%
0
0.0%
Shares
2026-08-10
Mid
Integrated Wealth Concepts LLC
$14,220
0.02%
7,110
0.006%
New
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
1
$9,870
0.02%
4,935
0.004%
+600
+13.8%
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.
4,935
$9,870
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$7,970
0.01%
3,985
0.003%
-4,297
-51.9%
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
Edward D. Jones & Co., L.P.
3,985
$7,970
100.0%
Sole
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$6,296
0.01%
3,148
0.003%
+1,314
+71.6%
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.
3,148
$6,296
100.0%
Defined
Micro
Gunpowder Capital Management, LLC dba Oliver Wealth Management
$6,000
0.01%
3,000
0.002%
0
0.0%
Shares
2026-08-11
Large
US BANCORP \DE\
Bank
1
$5,400
0.01%
2,700
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
2,700
$5,400
100.0%
Defined
Mid
Ameritas Advisory Services, LLC
$4,782
0.01%
2,391
0.002%
New
Shares
2026-08-14
Large
Federation des caisses Desjardins du Quebec
1
$3,520
0.01%
1,760
0.001%
+300
+20.5%
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.
1,760
$3,520
100.0%
Defined
Small
FNY Investment Advisers, LLC
$3,000
0.00%
1,500
0.001%
+250
+20.0%
Shares
2026-07-08
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$2,260
0.00%
1,130
0.001%
0
0.0%
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
PNC Bank, National Association
1,130
$2,260
100.0%
Defined
Mid
SALEM INVESTMENT COUNSELORS INC
$2,200
0.00%
1,100
0.001%
0
0.0%
Shares
2026-07-14
Micro
Financial Network Wealth Advisors LLC
$2,000
0.00%
1,000
0.001%
0
0.0%
Shares
2026-07-29
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1,674
0.00%
837
0.001%
+416
+98.8%
Shares
2026-07-23
Large
HUNTINGTON NATIONAL BANK
Bank
$1,634
0.00%
817
0.001%
0
0.0%
Shares
2026-08-13
Micro
ENTRUST FINANCIAL LLC
$1,182
0.00%
591
0.000%
0
0.0%
Shares
2026-07-20
Small
Caitong International Asset Management Co., Ltd
$1,100
0.00%
550
0.000%
-90
-14.1%
Shares
2026-08-05
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$1,000
0.00%
500
0.000%
0
0.0%
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 Group AG
500
$1,000
100.0%
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$800
0.00%
400
0.000%
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
Wolverine Holdings, LLC
400
$800
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$760
0.00%
380
0.000%
-225
-37.2%
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
1
$666
0.00%
333
0.000%
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
J.P. Morgan Securities LLC
333
$666
100.0%
Defined
Micro
VISION FINANCIAL MARKETS LLC
$400
0.00%
200
0.000%
0
0.0%
Shares
2026-07-24
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