Mega
FIL Ltd
3
$85,024,079
9.06%
4,467,897
3.879%
+280,676
+6.7%
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
FIL Investment Advisors (UK) Ltd
55,628
$1,058,600
1.2%
Defined
FIL Investments International
3,672,269
$69,883,279
82.2%
Defined
Fidelity Investments Canada ULC
740,000
$14,082,200
16.6%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$80,574,884
8.59%
4,234,098
3.676%
+63,440
+1.5%
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
Acadian Inc
4,234,098
$80,574,884
100.0%
Defined
Large
FEDERATED HERMES, INC.
1
$77,967,946
8.31%
4,097,107
3.557%
+444,272
+12.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
M&G PLC
1
$71,965,655
7.67%
3,781,695
3.284%
+308,297
+8.9%
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
M&G Investment Management Limited
3,781,695
$71,965,655
100.0%
Defined
Mid
North of South Capital LLP
$65,238,417
6.95%
3,428,188
2.977%
-272,443
-7.4%
Shares
2026-07-30
Mega
BlackRock, Inc.
12
$59,963,925
6.39%
3,151,021
2.736%
-161,633
-4.9%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
14,710
$279,931
0.5%
Sole
BlackRock Asset Management Canada Ltd
19,405
$369,277
0.6%
Sole
BlackRock Investment Management, LLC
6,273
$119,375
0.2%
Sole
BLACKROCK ADVISORS LLC
191,839
$3,650,696
6.1%
Sole
BlackRock Fund Advisors
1,366,420
$26,002,972
43.4%
Sole
BlackRock Institutional Trust Company, N.A.
369,654
$7,034,515
11.7%
Sole
BlackRock Fund Managers Ltd.
67,669
$1,287,741
2.1%
Sole
BlackRock Investment Management (UK) Ltd.
32,082
$610,520
1.0%
Sole
BlackRock (Netherlands) B.V.
17,897
$340,579
0.6%
Sole
BlackRock Asset Management Ireland Ltd
841,583
$16,015,324
26.7%
Sole
BlackRock (Luxembourg) S.A.
69,616
$1,324,792
2.2%
Sole
Aperio Group, LLC
153,873
$2,928,203
4.9%
Sole
Mid
Krane Funds Advisors LLC
$47,142,695
5.02%
2,477,283
2.151%
-288,317
-10.4%
Shares
2026-08-14
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$43,110,466
4.59%
2,265,395
1.967%
+33,277
+1.5%
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
Schroder Investment Management Limited
2,265,395
$43,110,466
100.0%
Sole
Mega
GOLDMAN SACHS GROUP INC
1
$38,025,270
4.05%
1,998,175
1.735%
+1,924,572
+2614.8%
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
GOLDMAN SACHS & CO. LLC
1,998,175
$38,025,270
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$36,402,220
3.88%
1,912,886
1.661%
-30,724
-1.6%
Shares
2026-08-13
Mega
Invesco Ltd.
3
$33,615,257
3.58%
1,766,435
1.534%
-2,445,679
-58.1%
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
Invesco Advisers, Inc.
joint
2,040
$38,821
0.1%
Defined
Invesco Asset Management Limited
joint
1,127,451
$21,455,392
63.8%
Defined
Invesco Capital Management LLC
636,944
$12,121,044
36.1%
Defined
Small
Polunin Capital Partners Ltd
$23,485,855
2.50%
1,234,149
1.072%
+91,183
+8.0%
Shares
2026-07-15
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$22,619,000
2.41%
1,188,597
1.032%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$20,306,853
2.16%
1,067,097
0.927%
+702,279
+192.5%
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
BANK OF AMERICA NA
99,266
$1,889,031
9.3%
Defined
BOFA SECURITIES, INC.
12,216
$232,470
1.1%
Defined
MERRILL LYNCH INTERNATIONAL
64,724
$1,231,697
6.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
890,891
$16,953,655
83.5%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$14,453,322
1.54%
759,502
0.659%
+602,645
+384.2%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$13,776,330
1.47%
723,927
0.629%
-69,533
-8.8%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
723,927
$13,776,330
100.0%
Defined
Mega
UBS Group AG
4
$12,861,328
1.37%
675,845
0.587%
+307,791
+83.6%
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 Financial Services Inc
5,087
$96,805
0.8%
Defined
UBS AG
661,026
$12,579,324
97.8%
Defined
UBS Switzerland AG
8,618
$164,000
1.3%
Defined
UBS Securities LLC
1,114
$21,199
0.2%
Defined
Small
Long Corridor Asset Management Ltd
$12,790,386
1.36%
672,117
0.584%
-45,921
-6.4%
Shares
2026-08-12
Mega
NORGES BANK
Bank
$12,093,127
1.29%
635,477
0.552%
New
Shares
2026-08-12
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$9,677,611
1.03%
508,545
0.442%
-8,354
-1.6%
Shares
2026-08-13
Large
Aberdeen Group plc
3
$9,551,973
1.02%
501,943
0.436%
+94,368
+23.2%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Investment Management Ltd
208,964
$3,976,584
41.6%
Defined
abrdn Asia Ltd
11,626
$221,242
2.3%
Defined
abrdn Investments Ltd
281,353
$5,354,147
56.1%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$9,371,133
1.00%
492,440
0.428%
+39,944
+8.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
2
$9,111,049
0.97%
478,773
0.416%
-31,709
-6.2%
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
D. E. SHAW & CO, L.P.
461,183
$8,776,312
96.3%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
17,590
$334,737
3.7%
Defined
Mega
FIRST TRUST ADVISORS LP
$8,843,088
0.94%
464,692
0.403%
+135,715
+41.3%
Shares
2026-08-11
Mega
MORGAN STANLEY
5
$8,399,020
0.89%
441,357
0.383%
+75,536
+20.6%
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
94,288
$1,794,300
21.4%
Defined
MORGAN STANLEY & CO. LLC
46,295
$880,993
10.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
233,698
$4,447,272
52.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
818
$15,566
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
66,258
$1,260,889
15.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$7,954,787
0.85%
418,013
0.363%
+8,064
+2.0%
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 Limited
joint
418,013
$7,954,787
100.0%
Other
Large
SEI INVESTMENTS CO
2
$7,945,995
0.85%
417,551
0.363%
+87,485
+26.5%
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
SEI INVESTMENTS MANAGEMENT CORP
66,881
$1,272,745
16.0%
Sole
SEI TRUST CO
350,670
$6,673,250
84.0%
Sole
Mid
E Fund Management Co., Ltd.
$7,210,029
0.77%
378,877
0.329%
+108,563
+40.2%
Shares
2026-08-11
Mid
Oasis Management Co Ltd.
$7,002,621
0.75%
367,978
0.320%
0
0.0%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$6,357,178
0.68%
334,061
0.290%
-36,047
-9.7%
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
Dimensional Fund Advisors Ltd.
18,224
$346,802
5.5%
Defined
DFA Australia Ltd.
8,143
$154,961
2.4%
Defined
Dimensional Ireland Ltd
32,697
$622,223
9.8%
Defined
Held directly
274,997
$5,233,192
82.3%
Sole
Mega
Legal & General Group Plc
1
$5,479,212
0.58%
287,925
0.250%
+28,177
+10.8%
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
Legal & General Investment Management Ltd
joint
287,925
$5,479,212
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$5,293,156
0.56%
278,148
0.242%
+28,934
+11.6%
Shares
2026-08-17
Large
ABN AMRO INVESTMENT SOLUTIONS
1
$4,472,754
0.48%
235,037
0.204%
-73,134
-23.7%
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
M&G Plc
235,037
$4,472,754
100.0%
Other
Large
MACKENZIE FINANCIAL CORP
$2,924,872
0.31%
153,698
0.133%
+63,900
+71.2%
Shares
2026-08-13
Large
STOREBRAND ASSET MANAGEMENT AS
$2,598,222
0.28%
136,533
0.119%
-25,362
-15.7%
Shares
2026-08-12
Mid
XTX Topco Ltd
1
$2,473,100
0.26%
129,958
0.113%
+34,418
+36.0%
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
XTX EXECUTION SERVICES LLC
joint
129,958
$2,473,100
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$2,400,520
0.26%
126,144
0.110%
0
0.0%
Shares
2026-07-29
Mega
NORTHERN TRUST CORP
Bank
2
$2,251,856
0.24%
118,332
0.103%
+1,646
+1.4%
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
NORTHERN TRUST CO
joint
111,773
$2,127,039
94.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
6,559
$124,817
5.5%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,157,469
0.23%
113,372
0.098%
-2,178
-1.9%
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$2,137,144
0.23%
112,304
0.098%
-26,500
-19.1%
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 Group AG
678
$12,902
0.6%
Defined
UBS Asset Management Switzerland AG
76,813
$1,461,751
68.4%
Sole
UBS Asset Management (UK) Ltd.
34,813
$662,491
31.0%
Sole
Mid
Orion Porfolio Solutions, LLC
$1,930,041
0.21%
101,421
0.088%
New
Shares
2026-08-14
Large
HRT FINANCIAL LP
$1,914,931
0.20%
100,627
0.087%
-80,952
-44.6%
Shares
2026-08-14
Large
KBC Group NV
1
$1,856,376
0.20%
97,550
0.085%
0
0.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
KBC Bank NV
joint
97,550
$1,856,376
100.0%
Defined
Mega
Amundi
1
$1,603,524
0.17%
84,263
0.073%
+14,184
+20.2%
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
Amundi Asset Management
joint
84,263
$1,603,524
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$1,569,041
0.17%
82,451
0.072%
+9,991
+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
RBC Capital Markets, LLC
674
$12,826
0.8%
Defined
RBC Dominion Securities Inc.
81,490
$1,550,754
98.8%
Defined
Held directly
287
$5,461
0.3%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,466,299
0.16%
77,052
0.067%
-215
-0.3%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$1,446,565
0.15%
76,015
0.066%
-78,291
-50.7%
Shares
2026-08-13
Large
Jain Global LLC
$1,364,451
0.15%
71,700
0.062%
+52,100
+265.8%
Shares
2026-08-14
Large
CANADA LIFE ASSURANCE Co
Insurance
$1,311,890
0.14%
68,938
0.060%
-10,234
-12.9%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$1,196,739
0.13%
62,887
0.055%
-375,886
-85.7%
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
Citadel Securities GP LLC
57,713
$1,098,278
91.8%
Defined
Held directly
5,174
$98,461
8.2%
Defined
Mega
California Public Employees Retirement System
Pension
$1,179,707
0.13%
61,992
0.054%
-9,704
-13.5%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$1,176,130
0.13%
61,804
0.054%
-543,408
-89.8%
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
Jane Street Capital, LLC
38,235
$727,612
61.9%
Defined
Jane Street Global Trading, LLC
23,569
$448,518
38.1%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,071,103
0.11%
56,285
0.049%
-25,838
-31.5%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
10,379
$197,512
18.4%
Defined
Held directly
45,906
$873,591
81.6%
Defined
Mega
Pictet Asset Management Holding SA
$1,056,165
0.11%
55,500
0.048%
-39,400
-41.5%
Shares
2026-07-30
Mid
BlueCrest Capital Management Ltd
$1,056,165
0.11%
55,500
0.048%
0
0.0%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$1,052,889
0.11%
55,328
0.048%
-1,428
-2.5%
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
joint
52,767
$1,004,155
95.4%
Defined
The Bank of New York Mellon
1,097
$20,875
2.0%
Defined
BNY Mellon Advisors, Inc.
1,463
$27,840
2.6%
Defined
Held directly
1
$19
0.0%
Defined
Mid
Catalyst Funds Management Pty Ltd
$1,029,199
0.11%
54,083
0.047%
+36,583
+209.0%
Shares
2026-08-10
Mid
Vest Financial, LLC
1
$1,001,415
0.11%
52,623
0.046%
+25,102
+91.2%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIRST TRUST ADVISORS LP
52,623
$1,001,415
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$957,209
0.10%
50,300
0.044%
New
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
50,300
$957,209
100.0%
Defined
Large
Marex Group plc
1
$951,500
0.10%
50,000
0.043%
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
Marex Financial
50,000
$951,500
100.0%
Defined
Small
Oldfield Partners LLP
$947,694
0.10%
49,800
0.043%
+8,400
+20.3%
Shares
2026-07-10
Mid
Blue Trust, Inc.
$875,988
0.09%
46,032
0.040%
New
Shares
2026-07-21
Large
KLP KAPITALFORVALTNING AS
$843,029
0.09%
44,300
0.038%
0
0.0%
Shares
2026-08-12
Mega
CITIGROUP INC
1
$838,308
0.09%
44,052
0.038%
-1,681
-3.7%
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
44,052
$838,308
100.0%
Defined
Large
US BANCORP \DE\
Bank
1
$799,449
0.09%
42,010
0.036%
-2,200
-5.0%
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
42,010
$799,449
100.0%
Defined
Mega
Nuveen, LLC
2
$782,913
0.08%
41,141
0.036%
-4
-0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
FRANKLIN RESOURCES INC
2
$777,488
0.08%
40,856
0.035%
-431
-1.0%
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
FIDUCIARY TRUST INTERNATIONAL LLC
92
$1,750
0.2%
Defined
FRANKLIN ADVISORY SERVICES LLC
40,764
$775,738
99.8%
Defined
Mega
CITADEL ADVISORS LLC
1
$761,200
0.08%
40,000
0.035%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$686,335
0.07%
36,066
0.031%
New
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$682,549
0.07%
35,867
0.031%
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
NOMURA HOLDINGS INC
joint
35,867
$682,549
100.0%
Defined
Mid
Diversified Trust Co
Bank
$581,899
0.06%
30,578
0.027%
+7,481
+32.4%
Shares
2026-07-17
Large
Lansforsakringar Fondforvaltning AB (publ)
$580,928
0.06%
30,527
0.027%
New
Shares
2026-08-13
Mega
HSBC HOLDINGS PLC
1
$570,900
0.06%
30,000
0.026%
New
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
HSBC Trinkaus & Burkhardt AG, Germany
30,000
$570,900
100.0%
Defined
Small
E Fund Management (Hong Kong) Co., Ltd.
$530,385
0.06%
27,871
0.024%
+9,819
+54.4%
Shares
2026-07-22
Mega
AMERIPRISE FINANCIAL INC
1
$517,159
0.06%
27,176
0.024%
+11,005
+68.1%
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
Columbia Management Investment Advisers, LLC
27,176
$517,159
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$516,379
0.06%
27,135
0.024%
+10,873
+66.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SG Americas Securities, LLC
Broker-Dealer
$419,782
0.04%
22,059
0.019%
-39,656
-64.3%
Shares
2026-08-07
Mega
JPMORGAN CHASE & CO
1
$396,889
0.04%
20,856
0.018%
+17,226
+474.5%
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 plc
20,856
$396,889
100.0%
Defined
Large
ExodusPoint Capital Management, LP
$389,277
0.04%
20,456
0.018%
New
Shares
2026-08-14
Mid
OneDigital Investment Advisors LLC
$383,587
0.04%
20,157
0.018%
New
Shares
2026-08-07
Large
PRUDENTIAL FINANCIAL INC
1
$363,473
0.04%
19,100
0.017%
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
PGIM Quantitative Solutions LLC
19,100
$363,473
100.0%
Defined
Mega
LPL Financial LLC
$332,530
0.04%
17,474
0.015%
-732
-4.0%
Shares
2026-08-07
Large
Vanguard Personalized Indexing Management, LLC
$311,958
0.03%
16,393
0.014%
New
Shares
2026-08-11
Small
NANO CAP NEW MILLENNIUM GROWTH FUND L P
1
$285,450
0.03%
15,000
0.013%
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
AZG TANGIBLE ASSETS FUND LLC
15,000
$285,450
100.0%
Sole
Small
PING CAPITAL MANAGEMENT, INC.
$266,420
0.03%
14,000
0.012%
+1,000
+7.7%
Shares
2026-07-20
Mega
ALLIANCEBERNSTEIN L.P.
1
$264,574
0.03%
13,903
0.012%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
2
$262,252
0.03%
13,781
0.012%
-36
-0.3%
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
BARCLAYS CAPITAL SECURITIES LTD
5
$95
0.0%
Defined
Barclays Investment Solutions Ltd
13,776
$262,157
100.0%
Defined
Large
CIBC WORLD MARKET INC.
$249,978
0.03%
13,136
0.011%
-212
-1.6%
Shares
2026-08-13
Small
SUMMIT SECURITIES GROUP LLC
Broker-Dealer
$241,909
0.03%
12,712
0.011%
New
Shares
2026-08-03
Mid
OLD MISSION CAPITAL LLC
$215,438
0.02%
11,321
0.010%
New
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$203,621
0.02%
10,700
0.009%
-45,712
-81.0%
Shares
2026-08-14
Large
OMERS ADMINISTRATION Corp
$201,280
0.02%
10,577
0.009%
0
0.0%
Shares
2026-08-13
Mega
HSBC HOLDINGS PLC
2
$199,129
0.02%
10,464
0.009%
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
HSBC Global Asset Management (UK) Ltd
9,464
$180,099
90.4%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
1,000
$19,030
9.6%
Defined
Mid
Ethic Inc.
$194,391
0.02%
10,215
0.009%
-12,695
-55.4%
Shares
2026-07-29
Mid
SIMPLEX TRADING, LLC
$176,940
0.02%
9,298
0.008%
+9,014
+3173.9%
Shares
2026-08-12
Mid
SIGNATUREFD, LLC
$108,090
0.01%
5,680
0.005%
+4,420
+350.8%
Shares
2026-07-24
Mega
DEUTSCHE BANK AG\
Bank
3
$107,442
0.01%
5,646
0.005%
-64
-1.1%
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
DWS Investment GmbH
4,877
$92,809
86.4%
Defined
DWS Investments UK Ltd
13
$247
0.2%
Defined
DBX Advisors LLC
756
$14,386
13.4%
Defined
Mid
Global Retirement Partners, LLC
Pension
$103,903
0.01%
5,460
0.005%
New
Shares
2026-08-06
Mid
Tower Research Capital LLC (TRC)
2
$65,406
0.01%
3,437
0.003%
New
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
200
$3,806
5.8%
Other
Latour Trading LLC (Latour)
3,237
$61,600
94.2%
Defined
Mid
Parallel Advisors, LLC
$53,740
0.01%
2,824
0.002%
-2,432
-46.3%
Shares
2026-08-05
Large
Vanguard Investments Australia, Ltd.
$53,112
0.01%
2,791
0.002%
0
0.0%
Shares
2026-08-13
Mid
Mondrian Investment Partners LTD
$45,919
0.00%
2,413
0.002%
0
0.0%
Shares
2026-07-30
Large
Mirae Asset Global Investments Co., Ltd.
$28,659
0.00%
1,506
0.001%
-738
-32.9%
Shares
2026-07-22
Large
OSAIC HOLDINGS, INC.
1
$28,164
0.00%
1,480
0.001%
+1,298
+713.2%
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
OSAIC WEALTH, INC.
1,480
$28,164
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$12,577
0.00%
661
0.001%
-240
-26.6%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMSS Wesson Wealth Solutions, LLC
368
$7,002
55.7%
Sole
Held directly
293
$5,575
44.3%
Sole
Large
JONES FINANCIAL COMPANIES LLLP
1
$11,379
0.00%
598
0.001%
+451
+306.8%
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
Edward D. Jones & Co., L.P.
598
$11,379
100.0%
Sole
Large
NISA INVESTMENT ADVISORS, LLC
$9,134
0.00%
480
0.000%
+320
+200.0%
Shares
2026-08-10
Mid
Allworth Financial LP
$6,108
0.00%
321
0.000%
-464
-59.1%
Shares
2026-08-11
Small
Pinnacle Bancorp, Inc.
Bank
$5,081
0.00%
267
0.000%
New
Shares
2026-07-28
Mid
Farther Finance Advisors, LLC
$4,586
0.00%
241
0.000%
+20
+9.0%
Shares
2026-07-17
Small
Silver Grove Financial Group, Inc.
$3,577
0.00%
188
0.000%
New
Shares
2026-08-13
Micro
Cornerstone Financial Management LLC
$3,444
0.00%
181
0.000%
+96
+112.9%
Shares
2026-08-12
Mid
North Star Investment Management Corp.
$2,664
0.00%
140
0.000%
+115
+460.0%
Shares
2026-07-28
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2,511
0.00%
132
0.000%
+3
+2.3%
Shares
2026-07-23
Large
NewEdge Advisors, LLC
$2,397
0.00%
126
0.000%
0
0.0%
Shares
2026-08-12
Mid
Fideuram Asset Management (Ireland) dac
1
$2,112
0.00%
111
0.000%
-15,815
-99.3%
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo SpA
111
$2,112
100.0%
Other
Small
Triumph Capital Management
$1,903
0.00%
100
0.000%
0
0.0%
Shares
2026-07-21
Large
TD Waterhouse Canada Inc.
1
$1,845
0.00%
97
0.000%
-1,843
-95.0%
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
97
$1,845
100.0%
Defined
Small
PRIVATE TRUST CO NA
Bank
$1,617
0.00%
85
0.000%
-106
-55.5%
Shares
2026-07-28
Small
Murphy & Mullick Capital Management Corp
$1,408
0.00%
74
0.000%
0
0.0%
Shares
2026-08-14
Small
Pinnacle Wealth Planning Services, Inc.
$1,217
0.00%
64
0.000%
-51
-44.3%
Shares
2026-08-07
Mega
FMR LLC
1
$1,122
0.00%
59
0.000%
-1,888
-97.0%
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
Fidelity Management & Research Co LLC
59
$1,122
100.0%
Defined
Large
BESSEMER GROUP INC
1
$932
0.00%
49
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
49
$932
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
1
$475
0.00%
25
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
Desjardins Securities inc.
25
$475
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$380
0.00%
20
0.000%
New
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
1
$190
0.00%
10
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 CLEARING SERVICES, LLC
10
$190
100.0%
Defined
Mid
Optiver Holding B.V.
1
$152
0.00%
8
0.000%
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
Optiver VOF
8
$152
100.0%
Defined
Mid
Smartleaf Asset Management LLC
$19
0.00%
1
0.000%
0
0.0%
Shares
2026-08-12
Mid
TD PRIVATE CLIENT WEALTH LLC
1
$19
0.00%
1
0.000%
0
0.0%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Large
NOMURA ASSET MANAGEMENT CO LTD
$0
0.00%
0
0.000%
0
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$10,021,360
1.07%
576,935
0.501%
Sold Out
Shares
2026-05-15
Mega
AQR CAPITAL MANAGEMENT LLC
$5,081,836
0.54%
292,564
0.254%
Sold Out
Shares
2026-05-15
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$2,572,219
0.27%
148,084
0.129%
Sold Out
Shares
2026-05-15
Large
RENAISSANCE TECHNOLOGIES LLC
$2,417,904
0.26%
139,200
0.121%
Sold Out
Shares
2026-05-14
Small
Verdad Advisers, LP
$2,107,276
0.22%
121,317
0.105%
Sold Out
Shares
2026-05-15
Mega
MILLENNIUM MANAGEMENT LLC
$1,988,604
0.21%
114,485
0.099%
Sold Out
Shares
2026-05-15
Large
Squarepoint Ops LLC
1
$1,899,600
0.20%
109,361
0.095%
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
109,361
$1,899,600
100.0%
Defined
Large
Point72 Asset Management, L.P.
$1,430,488
0.15%
82,354
0.072%
Sold Out
Shares
2026-05-15
Large
Schonfeld Strategic Advisors LLC
$1,230,681
0.13%
70,851
0.062%
Sold Out
Shares
2026-05-15
Large
ROYAL LONDON ASSET MANAGEMENT LTD
$1,189,845
0.13%
68,500
0.059%
Sold Out
Shares
2026-05-01
Mid
QUADRANT CAPITAL GROUP LLC
$1,035,668
0.11%
59,624
0.052%
Sold Out
Shares
2026-05-13
Large
Assenagon Asset Management S.A.
$1,013,556
0.11%
58,351
0.051%
Sold Out
Shares
2026-04-20
Mid
Y-Intercept (Hong Kong) Ltd
$834,437
0.09%
48,039
0.042%
Sold Out
Shares
2026-04-27
Mid
Engineers Gate Manager LP
$831,918
0.09%
47,894
0.042%
Sold Out
Shares
2026-05-15
Mid
AIA Group Ltd
1
$777,185
0.08%
44,743
0.039%
Sold Out
Shares
2026-05-06
This filing is a combination report: the position is filed across the managers below.
Large
BI Asset Management Fondsmaeglerselskab A/S
$697,735
0.07%
40,169
0.035%
Sold Out
Shares
2026-04-16
Small
Positano Wealth Management Ltd
$440,989
0.05%
25,388
0.022%
Sold Out
Shares
2026-06-08
Large
Creative Planning
$415,698
0.04%
23,932
0.021%
Sold Out
Shares
2026-05-12
Mid
Campbell & CO Investment Adviser LLC
$392,023
0.04%
22,569
0.020%
Sold Out
Shares
2026-05-15
Mega
TWO SIGMA INVESTMENTS, LP
$359,559
0.04%
20,700
0.018%
Sold Out
Shares
2026-05-15
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$337,655
0.04%
19,439
0.017%
Sold Out
Shares
2026-05-13
Large
Quantinno Capital Management LP
$325,861
0.03%
18,760
0.016%
Sold Out
Shares
2026-05-15
Small
AXQ CAPITAL, LP
$318,878
0.03%
18,358
0.016%
Sold Out
Shares
2026-05-13
Large
LMR Partners LLP
$279,014
0.03%
16,063
0.014%
Sold Out
Shares
2026-05-15
Mid
BTG Pactual Asset Management US LLC
$249,155
0.03%
14,344
0.012%
Sold Out
Shares
2026-05-14
Small
Guinness Atkinson Asset Management Inc
$213,651
0.02%
12,300
0.011%
Sold Out
Shares
2026-04-21
Small
Aster Capital Management (DIFC) Ltd
$213,303
0.02%
12,280
0.011%
Sold Out
Shares
2026-05-13
Mid
MANGROVE PARTNERS IM, LLC
$186,449
0.02%
10,734
0.009%
Sold Out
Shares
2026-05-15
Mega
Swedbank AB
Bank
1
$158,067
0.02%
9,100
0.008%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
9,100
$158,067
100.0%
Defined
Mid
Raiffeisen Bank International AG
Bank
$137,223
0.01%
7,900
0.007%
Sold Out
Shares
2026-04-24
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$83,098
0.01%
4,784
0.004%
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
AXA INVESTMENT MANAGERS UK LIMITED
4,784
$83,098
100.0%
Defined
Mid
Guinness Asset Management LTD
$56,817
0.01%
3,271
0.003%
Sold Out
Shares
2026-04-21
Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$29,561
0.00%
1,702
0.001%
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
1,657
$28,780
97.4%
Defined
PNC Wealth Management LLC
45
$781
2.6%
Defined
Mega
RHUMBLINE ADVISERS
$25,985
0.00%
1,496
0.001%
Sold Out
Shares
2026-05-12
Small
Bell Investment Advisors, Inc
$9,310
0.00%
536
0.000%
Sold Out
Shares
2026-04-17
Small
Physician Wealth Advisors, Inc.
$1,737
0.00%
100
0.000%
Sold Out
Shares
2026-04-24
Micro
Stone House Investment Management, LLC
$625
0.00%
36
0.000%
Sold Out
Shares
2026-04-22
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$555
0.00%
32
0.000%
Sold Out
Shares
2026-05-07
Small
Caitong International Asset Management Co., Ltd
$225
0.00%
13
0.000%
Sold Out
Shares
2026-05-11
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