Mid
HSG Holding Ltd
1
$24,714,470
43.28%
3,750,299
3.363%
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
SNP China Enterprises Ltd
3,750,299
$24,714,470
100.0%
Defined
Mega
BlackRock, Inc.
6
$6,550,081
11.47%
993,943
0.891%
+235,313
+31.0%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
4,363
$28,752
0.4%
Sole
BlackRock Investment Management, LLC
47,198
$311,034
4.7%
Sole
BLACKROCK ADVISORS LLC
46,262
$304,866
4.7%
Sole
BlackRock Fund Advisors
558,305
$3,679,229
56.2%
Sole
BlackRock Institutional Trust Company, N.A.
335,257
$2,209,343
33.7%
Sole
Aperio Group, LLC
2,558
$16,857
0.3%
Sole
Mid
Octagon Capital Advisors LP
$6,289,601
11.01%
954,416
0.856%
New
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$5,778,948
10.12%
876,927
0.786%
-107,277
-10.9%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$3,512,140
6.15%
532,950
0.478%
+101,536
+23.5%
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
76,824
$506,270
14.4%
Defined
Held directly
456,126
$3,005,870
85.6%
Defined
Mega
STATE STREET CORP
1
$1,617,199
2.83%
245,402
0.220%
+29,076
+13.4%
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
245,402
$1,617,199
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,214,444
2.13%
184,286
0.165%
+19,048
+11.5%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$1,117,247
1.96%
169,537
0.152%
+35,696
+26.7%
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
NORTHERN TRUST CO
joint
166,671
$1,098,361
98.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,866
$18,886
1.7%
Other
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1,098,882
1.92%
166,750
0.150%
-4,087
-2.4%
Shares
2026-07-23
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$995,571
1.74%
151,073
0.135%
+13,391
+9.7%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$816,850
1.43%
123,953
0.111%
+54,139
+77.5%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
1
$568,288
1.00%
86,235
0.077%
+13,113
+17.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
2
$413,521
0.72%
62,750
0.056%
+19,606
+45.4%
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
34,588
$227,934
55.1%
Defined
The Bank of New York Mellon
28,162
$185,587
44.9%
Defined
Mega
MORGAN STANLEY
5
$274,741
0.48%
41,691
0.037%
+33,050
+382.5%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
36
$237
0.1%
Defined
MORGAN STANLEY & CO. LLC
4,887
$32,205
11.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
32,451
$213,852
77.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
292
$1,924
0.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4,025
$26,523
9.7%
Defined
Large
STRS OHIO
$170,022
0.30%
25,800
0.023%
+4,700
+22.3%
Shares
2026-07-30
Mega
DIMENSIONAL FUND ADVISORS LP
2
$166,515
0.29%
25,268
0.023%
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
Dimensional Ireland Ltd
758
$4,995
3.0%
Defined
Held directly
24,510
$161,520
97.0%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$162,048
0.28%
24,590
0.022%
+2,760
+12.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
1
$161,487
0.28%
24,505
0.022%
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
TEACHERS ADVISORS, LLC
joint
24,505
$161,487
100.0%
Defined
Mega
UBS Group AG
3
$123,646
0.22%
18,763
0.017%
-2,324
-11.0%
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 Financial Services Inc
25
$164
0.1%
Defined
UBS AG
17,879
$117,822
95.3%
Defined
UBS Securities LLC
859
$5,660
4.6%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$121,835
0.21%
18,488
0.017%
New
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
2
$118,217
0.21%
17,939
0.016%
+7,326
+69.0%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
37
$243
0.2%
Defined
DWS Investments UK Ltd
17,902
$117,974
99.8%
Defined
Mega
RHUMBLINE ADVISERS
$111,140
0.19%
16,865
0.015%
+3,749
+28.6%
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
2
$107,396
0.19%
16,297
0.015%
+12,007
+279.9%
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
WELLS FARGO BANK N A
16,231
$106,962
99.6%
Defined
Wells Fargo Securities, LLC
66
$434
0.4%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$99,054
0.17%
15,031
0.013%
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
T. Rowe Price International Ltd
15,031
$99,054
100.0%
Defined
Mega
FMR LLC
1
$98,678
0.17%
14,974
0.013%
-3,743
-20.0%
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
14,974
$98,678
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$86,953
0.15%
13,195
0.012%
+7,590
+135.4%
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
RBC CMA LTD.
537
$3,538
4.1%
Defined
RBC Capital Markets, LLC
2,128
$14,023
16.1%
Defined
Held directly
10,530
$69,392
79.8%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$82,539
0.14%
12,525
0.011%
+1,987
+18.9%
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
BANK OF AMERICA NA
12,525
$82,539
100.0%
Defined
Small
Polymer Capital Management (US) LLC
$77,630
0.14%
11,780
0.011%
New
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$65,787
0.12%
9,983
0.009%
0
0.0%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$59,382
0.10%
9,011
0.008%
+6,914
+329.7%
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
Mellon Capital
9,011
$59,382
100.0%
Defined
Mega
CITIGROUP INC
1
$56,580
0.10%
8,586
0.008%
+7,957
+1265.0%
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
8,586
$56,580
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$55,659
0.10%
8,446
0.008%
+2,829
+50.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
3
$51,605
0.09%
7,831
0.007%
+2,650
+51.1%
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.
7,604
$50,110
97.1%
Defined
J.P. Morgan Investment Management Inc.
56
$369
0.7%
Defined
J.P. Morgan Securities plc
171
$1,126
2.2%
Defined
Mid
State of Alaska, Department of Revenue
$34,393
0.06%
5,219
0.005%
0
0.0%
Shares
2026-07-20
Mega
Russell Investments Group, Ltd.
1
$24,929
0.04%
3,783
0.003%
+2,659
+236.6%
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
Russell Investment Management, LLC
3,783
$24,929
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$22,972
0.04%
3,486
0.003%
+915
+35.6%
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$21,272
0.04%
3,228
0.003%
+928
+40.3%
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 BANK PLC
2,816
$18,557
87.2%
Defined
BARCLAYS CAPITAL INC.
412
$2,715
12.8%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$17,793
0.03%
2,700
0.002%
0
0.0%
Shares
2026-07-29
Mid
Tower Research Capital LLC (TRC)
1
$16,270
0.03%
2,469
0.002%
-3,294
-57.2%
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
Latour Trading LLC (Latour)
2,469
$16,270
100.0%
Defined
Mega
Legal & General Group Plc
1
$13,535
0.02%
2,054
0.002%
+803
+64.2%
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
Legal & General Investment Management America Inc
2,054
$13,535
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$4,500
0.01%
683
0.001%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Activest Wealth Management
$3,512
0.01%
533
0.000%
0
0.0%
Shares
2026-07-16
Mid
Arax Advisory Partners
$1,621
0.00%
246
0.000%
New
Shares
2026-08-10
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,093
0.00%
166
0.000%
-473
-74.0%
Shares
2026-08-24
Mid
Sterling Capital Management LLC
$1,060
0.00%
161
0.000%
+102
+172.9%
Shares
2026-07-28
Mid
GAMMA Investing LLC
$962
0.00%
146
0.000%
+64
+78.0%
Shares
2026-07-07
Small
Physician Wealth Advisors, Inc.
$540
0.00%
82
0.000%
New
Shares
2026-07-20
Micro
Bare Financial Services, Inc
$520
0.00%
79
0.000%
New
Shares
2026-07-27
Small
GoalVest Advisory LLC
$329
0.00%
50
0.000%
0
0.0%
Shares
2026-07-09
Small
Covestor Ltd
$316
0.00%
48
0.000%
+34
+242.9%
Shares
2026-08-07
Large
OSAIC HOLDINGS, INC.
2
$289
0.00%
44
0.000%
+6
+15.8%
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.
33
$217
75.1%
Defined
Osaic Advisory Services, LLC
11
$72
24.9%
Defined
Mid
Allworth Financial LP
$250
0.00%
38
0.000%
-683
-94.7%
Shares
2026-08-11
Mid
EverSource Wealth Advisors, LLC
2
$129
0.00%
20
0.000%
+17
+566.7%
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
5
$32
24.8%
Sole
Held directly
15
$97
75.2%
Sole
Small
Caitong International Asset Management Co., Ltd
$98
0.00%
15
0.000%
+12
+400.0%
Shares
2026-08-05
Mid
Integrated Wealth Concepts LLC
$92
0.00%
14
0.000%
New
Shares
2026-08-12
Mid
Farther Finance Advisors, LLC
$52
0.00%
8
0.000%
New
Shares
2026-07-17
Mid
Optiver Holding B.V.
1
$39
0.00%
6
0.000%
-96
-94.1%
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
Optiver VOF
6
$39
100.0%
Defined
Mid
Smartleaf Asset Management LLC
$39
0.00%
6
0.000%
0
0.0%
Shares
2026-08-12
Mid
ROTHSCHILD INVESTMENT LLC
$6
0.00%
1
0.000%
New
Shares
2026-08-06
Small
Essential Partners LLC
$6
0.00%
1
0.000%
-3
-75.0%
Shares
2026-08-10
Mid
MassMutual Private Wealth & Trust, FSB
$0
0.00%
0
0.000%
-12
-100.0%
Shares
2026-07-02
Mid
Brevan Howard Capital Management LP
1
$96,241
0.17%
13,808
0.012%
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
Brevan Howard US Investment Management, LP
13,808
$96,241
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$4,697
0.01%
674
0.001%
Sold Out
Shares
2026-05-14
Large
CWM, LLC
$724
0.00%
104
0.000%
Sold Out
Shares
2026-05-14
Large
NISA INVESTMENT ADVISORS, LLC
$710
0.00%
102
0.000%
Sold Out
Shares
2026-04-30
Large
US BANCORP \DE\
Bank
1
$683
0.00%
98
0.000%
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
US BANK NATIONAL ASSOCIATION
98
$683
100.0%
Defined
Mid
Advisory Services Network, LLC
$460
0.00%
66
0.000%
Sold Out
Shares
2026-05-15
Large
MAI Capital Management
$27
0.00%
4
0.000%
Sold Out
Shares
2026-05-15
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