Large
ACADIAN ASSET MANAGEMENT LLC
1
$7,007,237
28.67%
2,737,202
1.763%
-641,896
-19.0%
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
2,737,202
$7,007,237
100.0%
Defined
Mega
UBS Group AG
1
$5,098,749
20.86%
1,991,699
1.283%
-271,783
-12.0%
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
1,991,699
$5,098,749
100.0%
Defined
Mid
Taikang Asset Management (Hong Kong) Co Ltd
$3,328,000
13.62%
1,300,000
0.837%
0
0.0%
Shares
2026-08-12
Mega
DIMENSIONAL FUND ADVISORS LP
3
$3,194,357
13.07%
1,247,796
0.804%
-34,929
-2.7%
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.
57,768
$147,886
4.6%
Defined
Dimensional Ireland Ltd
66,581
$170,447
5.3%
Defined
Held directly
1,123,447
$2,876,024
90.0%
Sole
Mid
E Fund Management Co., Ltd.
$781,235
3.20%
305,170
0.197%
+4,565
+1.5%
Shares
2026-08-11
Small
E Fund Management (Hong Kong) Co., Ltd.
$781,235
3.20%
305,170
0.197%
+4,565
+1.5%
Shares
2026-07-22
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$521,802
2.13%
203,829
0.131%
-1,695
-0.8%
Shares
2026-07-17
Mega
MORGAN STANLEY
3
$419,075
1.71%
163,702
0.105%
-634,628
-79.5%
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 CAPITAL SERVICES, LLC
159,537
$408,414
97.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
510
$1,305
0.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3,655
$9,356
2.2%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$366,625
1.50%
143,213
0.092%
+120,013
+517.3%
Shares
2026-08-13
Mega
Invesco Ltd.
1
$322,073
1.32%
125,810
0.081%
-17,474
-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
125,810
$322,073
100.0%
Defined
Mega
STATE STREET CORP
1
$301,941
1.24%
117,946
0.076%
-7,435
-5.9%
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
SSGA FUNDS MANAGEMENT, INC.
117,946
$301,941
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$248,442
1.02%
97,048
0.062%
-30,071
-23.7%
Shares
2026-08-17
Mega
TWO SIGMA INVESTMENTS, LP
$244,021
1.00%
95,321
0.061%
-181,513
-65.6%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$170,754
0.70%
66,701
0.043%
+3,100
+4.9%
Shares
2026-08-13
Large
NOMURA HOLDINGS INC
1
$146,283
0.60%
57,142
0.037%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
57,142
$146,283
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$145,664
0.60%
56,900
0.037%
+5,300
+10.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$144,148
0.59%
56,308
0.036%
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
56,308
$144,148
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$130,828
0.54%
51,105
0.033%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$112,983
0.46%
44,134
0.028%
-96,086
-68.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
SEI INVESTMENTS CO
1
$103,101
0.42%
40,274
0.026%
-71,911
-64.1%
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
SEI TRUST CO
40,274
$103,101
100.0%
Sole
Large
Point72 Asset Management, L.P.
$100,032
0.41%
39,075
0.025%
-5,788
-12.9%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$86,272
0.35%
33,700
0.022%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$81,983
0.34%
32,025
0.021%
-14,476
-31.1%
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
Jane Street Capital, LLC
32,023
$81,978
100.0%
Defined
Jane Street Global Trading, LLC
2
$5
0.0%
Defined
Mega
BlackRock, Inc.
1
$72,097
0.29%
28,163
0.018%
-13,734
-32.8%
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
Aperio Group, LLC
28,163
$72,097
100.0%
Sole
Mid
Oasis Management Co Ltd.
$71,104
0.29%
27,775
0.018%
-100,100
-78.3%
Shares
2026-08-14
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$59,699
0.24%
23,320
0.015%
-410
-1.7%
Shares
2026-07-23
Large
HRT FINANCIAL LP
$57,000
0.23%
22,266
0.014%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$56,832
0.23%
22,200
0.014%
-20,400
-47.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$52,572
0.22%
20,536
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
G1 EXECUTION SERVICES, LLC
20,536
$52,572
100.0%
Other
Large
STIFEL FINANCIAL CORP
1
$51,200
0.21%
20,000
0.013%
-2,250
-10.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$44,697
0.18%
17,460
0.011%
-765,111
-97.8%
Shares
2026-08-13
Small
SmartHarvest Portfolios, LLC
$39,275
0.16%
15,342
0.010%
New
Shares
2026-08-04
Small
Root Financial Partners, LLC
$27,008
0.11%
10,550
0.007%
0
0.0%
Shares
2026-07-29
Large
LMR Partners LLP
1
$26,741
0.11%
10,446
0.007%
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
LMR PARTNERS (DIFC) Ltd
10,446
$26,741
100.0%
Sole
Mid
GROUP ONE TRADING LLC
$14,149
0.06%
5,527
0.004%
New
Shares
2026-08-14
Mid
Tower Research Capital LLC (TRC)
2
$8,618
0.04%
3,367
0.002%
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
207
$529
6.1%
Other
Latour Trading LLC (Latour)
3,160
$8,089
93.9%
Defined
Mega
RHUMBLINE ADVISERS
$8,291
0.03%
3,239
0.002%
0
0.0%
Shares
2026-08-12
Mid
SIMPLEX TRADING, LLC
$7,129
0.03%
2,785
0.002%
-11,762
-80.9%
Shares
2026-08-12
Mid
SIGNATUREFD, LLC
$4,247
0.02%
1,659
0.001%
-285
-14.7%
Shares
2026-07-24
Mega
ROYAL BANK OF CANADA
Bank
1
$2,373
0.01%
927
0.001%
-24
-2.5%
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
RBC Capital Markets, LLC
927
$2,373
100.0%
Defined
Large
US BANCORP \DE\
Bank
1
$1,543
0.01%
603
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
US BANK NATIONAL ASSOCIATION
603
$1,543
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$422
0.00%
165
0.000%
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
Edward D. Jones & Co., L.P.
165
$422
100.0%
Sole
Mid
Quarry LP
$186
0.00%
73
0.000%
New
Shares
2026-08-14
Small
Caitong International Asset Management Co., Ltd
$7
0.00%
3
0.000%
0
0.0%
Shares
2026-08-05
Mega
CITIGROUP INC
1
$578,263
2.37%
298,074
0.192%
Sold Out
Shares
2026-05-11
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
298,074
$578,263
100.0%
Defined
Mega
JPMORGAN CHASE & CO
1
$250,145
1.02%
128,941
0.083%
Sold Out
Shares
2026-05-13
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
128,941
$250,145
100.0%
Defined
Mid
XTX Topco Ltd
1
$192,234
0.79%
99,090
0.064%
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
XTX EXECUTION SERVICES LLC
joint
99,090
$192,234
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$63,323
0.26%
32,641
0.021%
Sold Out
Shares
2026-05-15
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$62,242
0.25%
32,084
0.021%
Sold Out
Shares
2026-05-18
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
32,084
$62,242
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$58,679
0.24%
30,247
0.019%
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
GOLDMAN SACHS & CO. LLC
30,247
$58,679
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$45,275
0.19%
23,338
0.015%
Sold Out
Shares
2026-05-15
Large
Quadrature Capital Ltd
1
$41,145
0.17%
21,209
0.014%
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
Quadrature US Inc.
21,209
$41,145
100.0%
Other
Mid
QUADRANT CAPITAL GROUP LLC
$24,013
0.10%
12,378
0.008%
Sold Out
Shares
2026-05-13
Mid
Ballentine Partners, LLC
1
$20,891
0.09%
10,769
0.007%
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
Aperio Group, LLC
10,769
$20,891
100.0%
Other
Large
Mirae Asset Global Investments Co., Ltd.
$10,540
0.04%
5,433
0.003%
Sold Out
Shares
2026-05-04
Micro
Comprehensive Financial Planning, Inc./PA
$776
0.00%
400
0.000%
Sold Out
Shares
2026-04-07
No holders match your search.