Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$6,833,199
17.64%
2,414,558
4.153%
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
Schroder Investment Management (Singapore) Ltd.
2,414,558
$6,833,199
100.0%
Sole
Large
ACADIAN ASSET MANAGEMENT LLC
1
$5,989,573
15.46%
2,116,457
3.640%
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
Acadian Inc
2,116,457
$5,989,573
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$3,155,220
8.14%
1,114,919
1.918%
+151,404
+15.7%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$2,520,137
6.51%
890,508
1.532%
+511,736
+135.1%
Shares
2026-08-13
Large
MARSHALL WACE, LLP
2
$2,208,504
5.70%
780,391
1.342%
+231,976
+42.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
4
$1,608,950
4.15%
568,534
0.978%
-25,135
-4.2%
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
Dimensional Fund Advisors Ltd.
18,735
$53,020
3.3%
Defined
DFA Australia Ltd.
4,981
$14,096
0.9%
Defined
Dimensional Ireland Ltd
11,261
$31,868
2.0%
Defined
Held directly
533,557
$1,509,966
93.8%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,564,141
4.04%
552,700
0.951%
+396,600
+254.1%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$1,489,467
3.84%
526,315
0.905%
-7,695
-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
MORGAN STANLEY & CO INTERNATIONAL PLC
139,568
$394,977
26.5%
Defined
MORGAN STANLEY & CO. LLC
1
$2
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
106,325
$300,899
20.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
277,514
$785,364
52.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,907
$8,225
0.6%
Defined
Mega
CITADEL ADVISORS LLC
1
$1,412,303
3.65%
499,047
0.858%
+387,103
+345.8%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
First Beijing Investment Ltd
$1,224,903
3.16%
432,828
0.744%
-11,500
-2.6%
Shares
2026-08-12
Mid
AIA Group Ltd
1
$1,129,220
2.91%
399,018
0.686%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
1
$886,772
2.29%
313,347
0.539%
+43,856
+16.3%
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
D. E. SHAW & CO, L.P.
313,347
$886,772
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$725,329
1.87%
256,300
0.441%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$708,915
1.83%
250,500
0.431%
+194,900
+350.5%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$550,536
1.42%
194,536
0.335%
+9,454
+5.1%
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.
9,062
$25,645
4.7%
Defined
J.P. Morgan Securities LLC
185,474
$524,891
95.3%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$547,650
1.41%
193,516
0.333%
-2,500
-1.3%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$512,767
1.32%
181,190
0.312%
-36,763
-16.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$458,035
1.18%
161,850
0.278%
-27,002
-14.3%
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
111,850
$316,535
69.1%
Defined
Jane Street Global Trading, LLC
50,000
$141,500
30.9%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$451,849
1.17%
159,664
0.275%
+77,633
+94.6%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
1
$437,359
1.13%
154,544
0.266%
+126,222
+445.7%
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
GOLDMAN SACHS & CO. LLC
154,544
$437,359
100.0%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$432,545
1.12%
152,843
0.263%
+21,098
+16.0%
Shares
2026-08-06
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$417,708
1.08%
147,600
0.254%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$369,847
0.95%
130,688
0.225%
-64,908
-33.2%
Shares
2026-08-14
Large
Marex Group plc
1
$337,403
0.87%
119,224
0.205%
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
119,224
$337,403
100.0%
Defined
Mid
XTX Topco Ltd
1
$295,452
0.76%
104,400
0.180%
-8,135
-7.2%
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
XTX EXECUTION SERVICES LLC
joint
104,400
$295,452
100.0%
Defined
Mega
UBS Group AG
3
$290,105
0.75%
102,511
0.176%
-52,580
-33.9%
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
UBS Financial Services Inc
2,750
$7,782
2.7%
Defined
UBS AG
99,722
$282,213
97.3%
Defined
UBS Switzerland AG
39
$110
0.0%
Defined
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$261,840
0.68%
92,523
0.159%
0
0.0%
Shares
2026-07-17
Mid
Centiva Capital, LP
$240,787
0.62%
85,084
0.146%
+53,444
+168.9%
Shares
2026-08-13
Small
Polunin Capital Partners Ltd
$170,428
0.44%
60,222
0.104%
0
0.0%
Shares
2026-07-15
Mega
JANE STREET GROUP, LLC
1
$145,179
0.37%
51,300
0.088%
-2,900
-5.4%
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
51,300
$145,179
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$131,498
0.34%
46,466
0.080%
-28,034
-37.6%
Shares
2026-08-14
Large
Cetera Investment Advisers
$124,655
0.32%
44,048
0.076%
+5,810
+15.2%
Shares
2026-08-12
Mega
STATE STREET CORP
1
$106,492
0.27%
37,630
0.065%
-2,765
-6.8%
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
SSGA FUNDS MANAGEMENT, INC.
37,630
$106,492
100.0%
Defined
Small
Headlands Technologies LLC
$95,818
0.25%
33,858
0.058%
-2,465
-6.8%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$91,363
0.24%
32,284
0.056%
-13,215
-29.0%
Shares
2026-08-13
Mid
IMC-Chicago, LLC
$87,925
0.23%
31,069
0.053%
+8,352
+36.8%
Shares
2026-08-06
Mid
SIMPLEX TRADING, LLC
$84,317
0.22%
29,794
0.051%
-81,085
-73.1%
Shares
2026-08-12
Mega
Russell Investments Group, Ltd.
1
$81,390
0.21%
28,760
0.049%
0
0.0%
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
28,760
$81,390
100.0%
Other
Mega
Invesco Ltd.
1
$81,178
0.21%
28,685
0.049%
-3,983
-12.2%
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
Invesco Capital Management LLC
28,685
$81,178
100.0%
Defined
Large
Quadrature Capital Ltd
1
$79,545
0.21%
28,108
0.048%
-14,829
-34.5%
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
Quadrature US Inc.
28,108
$79,545
100.0%
Other
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$67,676
0.17%
23,914
0.041%
0
0.0%
Shares
2026-07-29
Mid
RBF Capital, LLC
$56,600
0.15%
20,000
0.034%
0
0.0%
Shares
2026-08-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$55,875
0.14%
19,744
0.034%
New
Shares
2026-08-19
Mega
GEODE CAPITAL MANAGEMENT, LLC
$52,657
0.14%
18,607
0.032%
-13,460
-42.0%
Shares
2026-08-12
Mid
Engineers Gate Manager LP
$30,535
0.08%
10,790
0.019%
-4,556
-29.7%
Shares
2026-08-14
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$30,515
0.08%
10,783
0.019%
0
0.0%
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
Acadian Asset Management LLC
10,783
$30,515
100.0%
Defined
Mid
PFG Investments, LLC
$28,866
0.07%
10,200
0.018%
0
0.0%
Shares
2026-07-23
Large
US BANCORP \DE\
Bank
1
$28,300
0.07%
10,000
0.017%
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
US BANK NATIONAL ASSOCIATION
10,000
$28,300
100.0%
Other
Mega
CITIGROUP INC
1
$16,195
0.04%
5,723
0.010%
+5,662
+9282.0%
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
Citigroup Financial Products Inc.
joint
5,723
$16,195
100.0%
Defined
Mid
North Star Investment Management Corp.
$8,207
0.02%
2,900
0.005%
0
0.0%
Shares
2026-07-28
Mid
Tower Research Capital LLC (TRC)
1
$5,719
0.01%
2,021
0.003%
-1,400
-40.9%
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)
2,021
$5,719
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$3,865
0.01%
1,366
0.002%
0
0.0%
Shares
2026-08-12
Mid
Leonteq Securities AG
Broker-Dealer
$2,852
0.01%
1,008
0.002%
0
0.0%
Shares
2026-07-27
Small
N.E.W. Advisory Services LLC
$2,264
0.01%
800
0.001%
0
0.0%
Shares
2026-08-06
Mega
BlackRock, Inc.
2
$1,683
0.00%
595
0.001%
-232
-28.1%
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
BlackRock (Luxembourg) S.A.
1
$2
0.1%
Sole
Aperio Group, LLC
594
$1,681
99.9%
Sole
Mega
ROYAL BANK OF CANADA
Bank
1
$1,349
0.00%
477
0.001%
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
RBC Capital Markets, LLC
477
$1,349
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$1,307
0.00%
462
0.001%
-263
-36.3%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
15
$42
3.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
447
$1,265
96.8%
Defined
Large
OSAIC HOLDINGS, INC.
1
$849
0.00%
300
0.001%
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
OSAIC WEALTH, INC.
300
$849
100.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$769
0.00%
272
0.000%
-3
-1.1%
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.
272
$769
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$730
0.00%
258
0.000%
0
0.0%
Shares
2026-07-23
Large
Federation des caisses Desjardins du Quebec
1
$566
0.00%
200
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.
200
$566
100.0%
Defined
Mid
Compagnie Lombard Odier SCmA
1
$566
0.00%
200
0.000%
0
0.0%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bank Lombard Odier & Co Ltd
200
$566
100.0%
Defined
Large
NewEdge Advisors, LLC
$424
0.00%
150
0.000%
0
0.0%
Shares
2026-08-12
Large
TD Waterhouse Canada Inc.
1
$353
0.00%
125
0.000%
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
125
$353
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$283
0.00%
100
0.000%
+99
+9900.0%
Shares
2026-08-12
Small
ADIRONDACK TRUST CO
Bank
$212
0.00%
75
0.000%
0
0.0%
Shares
2026-07-16
Micro
Essential Investment Partners LLC
$169
0.00%
60
0.000%
0
0.0%
Shares
2026-07-15
Micro
SWAN Capital LLC
$133
0.00%
47
0.000%
0
0.0%
Shares
2026-08-13
Large
Eurizon Capital SGR S.p.A.
1
$127
0.00%
45
0.000%
0
0.0%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo S.p.A.
45
$127
100.0%
Other
Mid
EverSource Wealth Advisors, LLC
1
$116
0.00%
41
0.000%
-41
-50.0%
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
41
$116
100.0%
Sole
Micro
Mosley Wealth Management
$101
0.00%
36
0.000%
New
Shares
2026-07-23
Small
HARBOR INVESTMENT ADVISORY, LLC
$11
0.00%
4
0.000%
0
0.0%
Shares
2026-07-07
Small
Caitong International Asset Management Co., Ltd
$5
0.00%
2
0.000%
0
0.0%
Shares
2026-08-05
Small
NANO CAP NEW MILLENNIUM GROWTH FUND L P
1
$119,500
0.31%
50,000
0.086%
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
AZG TANGIBLE ASSETS FUND LLC
50,000
$119,500
100.0%
Sole
Mid
Virtu Financial LLC
1
$109,710
0.28%
45,904
0.079%
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
Virtu Americas LLC
45,904
$109,710
100.0%
Defined
Mid
Jump Financial, LLC
2
$108,171
0.28%
45,260
0.078%
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
Jump Trading Holdings, LLC
joint
200
$478
0.4%
Defined
Leap GP LLC
joint
45,060
$107,693
99.6%
Defined
Large
Point72 Asset Management, L.P.
$100,083
0.26%
41,876
0.072%
Sold Out
Shares
2026-05-15
Large
HRT FINANCIAL LP
$29,296
0.08%
12,258
0.021%
Sold Out
Shares
2026-05-14
Large
QRG CAPITAL MANAGEMENT, INC.
$26,266
0.07%
10,990
0.019%
Sold Out
Shares
2026-04-27
Small
IMA Advisory Services, Inc.
$167
0.00%
70
0.000%
Sold Out
Shares
2026-05-06
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