Mega
GOLDMAN SACHS GROUP INC
2
$112,823,762
8.20%
1,709,710
3.394%
+18,930
+1.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ACADIAN ASSET MANAGEMENT LLC
1
$96,825,147
7.04%
1,467,270
2.912%
-782
-0.1%
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
Acadian Inc
1,467,270
$96,825,147
100.0%
Defined
Mid
Krane Funds Advisors LLC
$71,339,281
5.18%
1,081,062
2.146%
-94,797
-8.1%
Shares
2026-08-14
Large
LSV ASSET MANAGEMENT
$59,920,239
4.35%
908,020
1.802%
+230,947
+34.1%
Shares
2026-08-06
Mega
MORGAN STANLEY
6
$58,000,125
4.21%
878,923
1.745%
+29,695
+3.5%
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
170
$11,218
0.0%
Defined
MORGAN STANLEY & CO. LLC
31
$2,045
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
846,770
$55,878,352
96.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
12,915
$852,260
1.5%
Defined
Morgan Stanley Bank, N.A.
1,858
$122,609
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
17,179
$1,133,641
2.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$56,766,907
4.12%
860,235
1.707%
-9,063
-1.0%
Shares
2026-08-13
Mega
BlackRock, Inc.
10
$49,272,550
3.58%
746,667
1.482%
-82,920
-10.0%
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
3,347
$220,868
0.4%
Sole
BlackRock Investment Management (Australia) Ltd
391
$25,802
0.1%
Sole
BlackRock Asset Management Canada Ltd
6,163
$406,696
0.8%
Sole
BlackRock Fund Advisors
353,175
$23,306,018
47.3%
Sole
BlackRock Institutional Trust Company, N.A.
152,145
$10,040,048
20.4%
Sole
BlackRock Fund Managers Ltd.
12,806
$845,067
1.7%
Sole
BlackRock Asset Management Ireland Ltd
113,277
$7,475,149
15.2%
Sole
BlackRock (Luxembourg) S.A.
2,103
$138,776
0.3%
Sole
BlackRock Life Ltd
920
$60,710
0.1%
Sole
Aperio Group, LLC
102,340
$6,753,416
13.7%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$47,912,633
3.48%
726,059
1.441%
+22,462
+3.2%
Shares
2026-08-13
Large
FARALLON CAPITAL MANAGEMENT LLC
$46,140,208
3.35%
699,200
1.388%
+121,000
+20.9%
Shares
2026-08-14
Small
MY.Alpha Management HK Advisors Ltd
$39,406,720
2.86%
597,162
1.185%
0
0.0%
Shares
2026-08-14
Large
CAPITOLIS LIQUID GLOBAL MARKETS LLC
$38,967,095
2.83%
590,500
1.172%
+162,700
+38.0%
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$37,922,473
2.76%
574,670
1.141%
+418,027
+266.9%
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$34,774,420
2.53%
526,965
1.046%
+73,829
+16.3%
Shares
2026-08-14
Small
Whitefort Capital Management, LP
$34,641,054
2.52%
524,944
1.042%
0
0.0%
Shares
2026-08-14
Mega
Nuveen, LLC
2
$28,944,863
2.10%
438,625
0.871%
+2,200
+0.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$28,373,258
2.06%
429,963
0.853%
+39,818
+10.2%
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
Manager 1
374,095
$24,686,529
87.0%
Sole
Held directly
55,868
$3,686,729
13.0%
Sole
Mega
FRANKLIN RESOURCES INC
3
$28,117,282
2.04%
426,084
0.846%
+43,150
+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
FIDUCIARY TRUST INTERNATIONAL LLC
299
$19,731
0.1%
Defined
FRANKLIN ADVISORY SERVICES LLC
16,611
$1,096,159
3.9%
Defined
TEMPLETON ASSET MANAGEMENT LTD
409,174
$27,001,392
96.0%
Defined
Mid
PRUDENTIAL PLC
3
$22,644,929
1.65%
343,157
0.681%
+30,676
+9.8%
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
EASTSPRING INVESTMENTS (SINGAPORE) LTD
333,840
$22,030,101
97.3%
Defined
Eastspring Securities Investment Trust Co. Ltd
2,348
$154,944
0.7%
Defined
Held directly
6,969
$459,884
2.0%
Defined
Large
JUPITER ASSET MANAGEMENT LTD
$20,001,503
1.45%
303,099
0.602%
+4,699
+1.6%
Shares
2026-08-10
Mega
STATE STREET CORP
1
$19,820,360
1.44%
300,354
0.596%
-81,996
-21.4%
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 SINGAPORE LIMITED
joint
300,354
$19,820,360
100.0%
Defined
Mega
Invesco Ltd.
4
$19,730,214
1.43%
298,988
0.593%
-51,581
-14.7%
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
Invesco Advisers, Inc.
joint
2,340
$154,415
0.8%
Defined
Invesco Hong Kong Limited
41,326
$2,727,102
13.8%
Defined
Invesco Asset Management Limited
joint
17,915
$1,182,210
6.0%
Defined
Invesco Capital Management LLC
237,407
$15,666,487
79.4%
Defined
Mega
JPMORGAN CHASE & CO
6
$17,688,220
1.29%
268,044
0.532%
+94,041
+54.0%
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 Investment Management Inc.
89,514
$5,907,028
33.4%
Defined
J.P. Morgan Securities LLC
46,254
$3,052,301
17.3%
Defined
J.P. Morgan Securities plc
433
$28,573
0.2%
Defined
JPMorgan Asset Management (UK) Ltd
130,311
$8,599,222
48.6%
Defined
JPMorgan Asset Management (Taiwan) Ltd
1,472
$97,137
0.5%
Defined
55I, LLC
60
$3,959
0.0%
Other
Mega
Allianz Asset Management GmbH
3
$17,451,648
1.27%
264,459
0.525%
-10,625
-3.9%
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
Pacific Investment Management Company LLC
81,346
$5,368,022
30.8%
Defined
Allianz Global Investors Asia Pacific Ltd
40,925
$2,700,640
15.5%
Defined
Allianz Global Investors GmbH
142,188
$9,382,986
53.8%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$15,201,850
1.10%
230,366
0.457%
-117,384
-33.8%
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
Wellington Management Company LLP
99,141
$6,542,314
43.0%
Defined
Wellington Management Hong Kong Ltd
31,440
$2,074,725
13.6%
Defined
Wellington Management International Ltd
40,859
$2,696,285
17.7%
Defined
Wellington Trust Company, NA
joint
55,087
$3,635,191
23.9%
Defined
Wellington Management Europe GmbH
3,839
$253,335
1.7%
Defined
Mega
FIRST TRUST ADVISORS LP
$14,799,511
1.08%
224,269
0.445%
+49,089
+28.0%
Shares
2026-08-11
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$14,682,247
1.07%
222,492
0.442%
-4,389
-1.9%
Shares
2026-08-13
Mid
Crossmark Global Holdings, Inc.
$13,849,321
1.01%
209,870
0.417%
+13,086
+6.6%
Shares
2026-07-16
Small
Broad Peak Investment Advisers Pte Ltd
$13,659,930
0.99%
207,000
0.411%
+33,000
+19.0%
Shares
2026-07-30
Small
BRIGHT VALLEY CAPITAL Ltd
$13,066,020
0.95%
198,000
0.393%
-111,800
-36.1%
Shares
2026-08-13
Mega
NORGES BANK
Bank
$12,265,957
0.89%
185,876
0.369%
New
Shares
2026-08-12
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$9,948,322
0.72%
150,755
0.299%
-39,500
-20.8%
Shares
2026-07-29
Mid
E Fund Management Co., Ltd.
$9,676,509
0.70%
146,636
0.291%
+30,665
+26.4%
Shares
2026-08-11
Mega
UBS Group AG
3
$9,275,421
0.67%
140,558
0.279%
-281,298
-66.7%
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
UBS Financial Services Inc
250
$16,497
0.2%
Defined
UBS AG
130,777
$8,629,974
93.0%
Defined
UBS Switzerland AG
9,531
$628,950
6.8%
Defined
Mega
JANE STREET GROUP, LLC
1
$9,048,944
0.66%
137,126
0.272%
-7,034
-4.9%
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
Jane Street Capital, LLC
137,126
$9,048,944
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$8,972,858
0.65%
135,973
0.270%
-4,438
-3.2%
Shares
2026-08-17
Mega
CITADEL ADVISORS LLC
2
$8,369,180
0.61%
126,825
0.252%
+113,074
+822.3%
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
Citadel Securities GP LLC
1,809
$119,375
1.4%
Defined
Held directly
125,016
$8,249,805
98.6%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$8,332,227
0.61%
126,265
0.251%
+108,108
+595.4%
Shares
2026-08-07
Mega
DIMENSIONAL FUND ADVISORS LP
4
$7,671,599
0.56%
116,254
0.231%
+13,089
+12.7%
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.
5,419
$357,599
4.7%
Defined
DFA Australia Ltd.
2,297
$151,579
2.0%
Defined
Dimensional Ireland Ltd
11,422
$753,737
9.8%
Defined
Held directly
97,116
$6,408,684
83.5%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$7,225,377
0.52%
109,492
0.217%
-3,736
-3.3%
Shares
2026-08-14
Mid
CAUSEWAY CAPITAL MANAGEMENT LLC
$7,212,509
0.52%
109,297
0.217%
-641,454
-85.4%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
2
$7,133,582
0.52%
108,101
0.215%
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 Investment Management, LLC
12,670
$836,092
11.7%
Defined
Russell Investments Limited
joint
95,431
$6,297,490
88.3%
Defined
Large
SEI INVESTMENTS CO
1
$6,931,127
0.50%
105,033
0.208%
-7,805
-6.9%
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
SEI TRUST CO
105,033
$6,931,127
100.0%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$6,899,386
0.50%
104,552
0.208%
+85,152
+438.9%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$6,876,026
0.50%
104,198
0.207%
-9,762
-8.6%
Shares
2026-08-14
Small
Maven Securities LTD
Broker-Dealer
1
$6,667,563
0.48%
101,039
0.201%
-82,014
-44.8%
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
Maven Investment Partners Ltd
101,039
$6,667,563
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$6,182,735
0.45%
93,692
0.186%
+32,304
+52.6%
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
D. E. SHAW & CO, L.P.
93,692
$6,182,735
100.0%
Defined
Large
LMR Partners LLP
$6,136,674
0.45%
92,994
0.185%
0
0.0%
Shares
2026-08-14
Mega
Legal & General Group Plc
1
$5,957,774
0.43%
90,283
0.179%
-4,115
-4.4%
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
Legal & General Investment Management Ltd
joint
90,283
$5,957,774
100.0%
Defined
Small
Pinpoint Asset Management (Singapore) Pte. Ltd.
$5,903,927
0.43%
89,467
0.178%
+95
+0.1%
Shares
2026-08-06
Large
PRUDENTIAL FINANCIAL INC
2
$5,648,744
0.41%
85,600
0.170%
-56,900
-39.9%
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
83,200
$5,490,368
97.2%
Defined
Prudential Trust Co
2,400
$158,376
2.8%
Defined
Small
Yiheng Capital Management, L.P.
$5,647,622
0.41%
85,583
0.170%
0
0.0%
Shares
2026-08-14
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$5,616,342
0.41%
85,109
0.169%
-39,409
-31.6%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$5,236,372
0.38%
79,351
0.157%
+2,205
+2.9%
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
4,000
$263,960
5.0%
Defined
Held directly
75,351
$4,972,412
95.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$4,547,568
0.33%
68,913
0.137%
+54,964
+394.0%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,493,919
0.33%
68,100
0.135%
-50,200
-42.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Athos Capital Ltd
$4,482,898
0.33%
67,933
0.135%
0
0.0%
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$4,131,369
0.30%
62,606
0.124%
+18,261
+41.2%
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
62,606
$4,131,369
100.0%
Defined
Mid
Sone Capital Management, LLC
$3,903,242
0.28%
59,149
0.117%
+25,129
+73.9%
Shares
2026-08-14
Large
STOREBRAND ASSET MANAGEMENT AS
$3,879,090
0.28%
58,783
0.117%
-26,730
-31.3%
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
2
$3,681,977
0.27%
55,796
0.111%
-3,756
-6.3%
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
NORTHERN TRUST CO
joint
47,012
$3,102,321
84.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
8,784
$579,656
15.7%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,325,896
0.24%
50,400
0.100%
-47,700
-48.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
CAPITAL FUND MANAGEMENT S.A.
$3,004,854
0.22%
45,535
0.090%
New
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,886,336
0.21%
43,739
0.087%
+30
+0.1%
Shares
2026-08-13
Large
Mitsubishi UFJ Trust & Banking Corp
1
$2,761,087
0.20%
41,841
0.083%
-17,580
-29.6%
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
First Sentier Investors RQI Pty Ltd
41,841
$2,761,087
100.0%
Defined
Mega
Dodge & Cox
$2,705,985
0.20%
41,006
0.081%
-1,000
-2.4%
Shares
2026-08-13
Mid
North of South Capital LLP
$2,618,549
0.19%
39,681
0.079%
New
Shares
2026-07-30
Mid
Vestcor Inc
$2,520,818
0.18%
38,200
0.076%
+18,700
+95.9%
Shares
2026-08-11
Micro
OPTIMAS CAPITAL Ltd
$2,474,625
0.18%
37,500
0.074%
+7,400
+24.6%
Shares
2026-08-03
Large
Thrivent Financial for Lutherans
2
$2,448,954
0.18%
37,111
0.074%
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
Thrivent Asset Management, LLC
23,814
$1,571,485
64.2%
Defined
Held directly
13,297
$877,469
35.8%
Sole
Large
HRT FINANCIAL LP
$2,427,112
0.18%
36,780
0.073%
+19,024
+107.1%
Shares
2026-08-14
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$2,374,584
0.17%
35,984
0.071%
+19,718
+121.2%
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
35,984
$2,374,584
100.0%
Sole
Mega
FIL Ltd
1
$2,341,523
0.17%
35,483
0.070%
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
FIL Investment Management (Singapore) Ltd
35,483
$2,341,523
100.0%
Defined
Mid
RITHOLTZ WEALTH MANAGEMENT
$2,316,512
0.17%
35,104
0.070%
-12,457
-26.2%
Shares
2026-08-11
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$2,264,247
0.16%
34,312
0.068%
-43,393
-55.8%
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
BANK OF AMERICA NA
30,407
$2,006,557
88.6%
Defined
BOFA SECURITIES, INC.
3,905
$257,690
11.4%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$2,257,913
0.16%
34,216
0.068%
+118
+0.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
STIFEL FINANCIAL CORP
1
$1,989,862
0.14%
30,154
0.060%
-550
-1.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Amundi
1
$1,921,892
0.14%
29,124
0.058%
-3,864
-11.7%
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
Amundi Asset Management
joint
29,124
$1,921,892
100.0%
Defined
Large
Man Group plc
1
$1,915,227
0.14%
29,023
0.058%
-15,690
-35.1%
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
Numeric Investors LLC
29,023
$1,915,227
100.0%
Defined
Mega
California Public Employees Retirement System
Pension
$1,766,552
0.13%
26,770
0.053%
-6,882
-20.5%
Shares
2026-08-14
Mid
Vest Financial, LLC
1
$1,676,805
0.12%
25,410
0.050%
+10,664
+72.3%
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
25,410
$1,676,805
100.0%
Defined
Large
US BANCORP \DE\
Bank
1
$1,561,257
0.11%
23,659
0.047%
-1,108
-4.5%
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
US BANK NATIONAL ASSOCIATION
23,659
$1,561,257
100.0%
Other
Large
Balyasny Asset Management L.P.
$1,535,257
0.11%
23,265
0.046%
+14,129
+154.7%
Shares
2026-08-14
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$1,480,551
0.11%
22,436
0.045%
-43,833
-66.1%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
2
$1,457,256
0.11%
22,083
0.044%
+20,596
+1385.1%
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
WELLS FARGO BANK N A
69
$4,553
0.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
22,014
$1,452,703
99.7%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$1,454,351
0.11%
22,039
0.044%
-473
-2.1%
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
21,216
$1,400,043
96.3%
Defined
The Bank of New York Mellon
822
$54,243
3.7%
Defined
Held directly
1
$65
0.0%
Defined
Mid
OVERSEA-CHINESE BANKING Corp Ltd
1
$1,420,830
0.10%
21,531
0.043%
+1,088
+5.3%
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
Lion Global Investors Limited
21,531
$1,420,830
100.0%
Defined
Small
Ariose Capital Management Ltd
1
$1,408,094
0.10%
21,338
0.042%
-21,339
-50.0%
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
Manager 1
21,338
$1,408,094
100.0%
Sole
Mid
GSA CAPITAL PARTNERS LLP
$1,283,637
0.09%
19,452
0.039%
-21,012
-51.9%
Shares
2026-08-06
Micro
Sunstone Asset Management, L.P.
$1,234,342
0.09%
18,705
0.037%
0
0.0%
Shares
2026-08-14
Large
Vident Advisory, LLC
3
$1,198,378
0.09%
18,160
0.036%
+7,324
+67.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$1,144,200
0.08%
17,339
0.034%
+391
+2.3%
Shares
2026-08-07
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$1,140,439
0.08%
17,282
0.034%
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
17,282
$1,140,439
100.0%
Defined
Mega
CITIGROUP INC
1
$1,075,966
0.08%
16,305
0.032%
-7,654
-31.9%
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
16,305
$1,075,966
100.0%
Defined
Mid
Engineers Gate Manager LP
$1,036,966
0.08%
15,714
0.031%
-4,817
-23.5%
Shares
2026-08-14
Large
NOMURA HOLDINGS INC
2
$1,012,615
0.07%
15,345
0.030%
-7,078
-31.6%
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
NOMURA SECURITIES INTERNATIONAL INC
7,301
$481,792
47.6%
Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC
8,044
$530,823
52.4%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$1,009,647
0.07%
15,300
0.030%
+14,000
+1076.9%
Shares
2026-08-11
Mid
EDMOND DE ROTHSCHILD HOLDING S.A.
1
$989,850
0.07%
15,000
0.030%
+2,000
+15.4%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Large
NOMURA ASSET MANAGEMENT CO LTD
2
$890,865
0.06%
13,500
0.027%
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
Nomura Asset Management Europe KVG mbH
13,000
$857,870
96.3%
Sole
Held directly
500
$32,995
3.7%
Sole
Large
Handelsbanken Fonder AB
$851,271
0.06%
12,900
0.026%
+5,200
+67.5%
Shares
2026-07-10
Mega
CITADEL ADVISORS LLC
1
$824,875
0.06%
12,500
0.025%
-1,700
-12.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
2
$767,792
0.06%
11,635
0.023%
+392
+3.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Jain Global LLC
$756,443
0.05%
11,463
0.023%
New
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$745,423
0.05%
11,296
0.022%
+887
+8.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Moody Aldrich Partners LLC
$743,245
0.05%
11,263
0.022%
0
0.0%
Shares
2026-07-15
Mega
AMERIPRISE FINANCIAL INC
2
$728,067
0.05%
11,033
0.022%
+1,584
+16.8%
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
Columbia Management Investment Advisers, LLC
9,754
$643,666
88.4%
Defined
Ameriprise Financial Services, LLC
1,279
$84,401
11.6%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$716,255
0.05%
10,854
0.022%
-45,092
-80.6%
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
2
$659,899
0.05%
10,000
0.020%
-4,050
-28.8%
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
HSBC Global Asset Management (UK) Ltd
9,506
$627,300
95.1%
Defined
HSBC BANK PLC
494
$32,599
4.9%
Defined
Mega
CITADEL ADVISORS LLC
1
$646,702
0.05%
9,800
0.019%
-100
-1.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
1
$613,838
0.04%
9,302
0.018%
+1,000
+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
Fidelity Management & Research Co LLC
9,302
$613,838
100.0%
Defined
Mid
Polymer Capital Management (HK) LTD
$610,671
0.04%
9,254
0.018%
-9,278
-50.1%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$600,509
0.04%
9,100
0.018%
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
9,100
$600,509
100.0%
Defined
Mid
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
1
$574,508
0.04%
8,706
0.017%
-3,294
-27.5%
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
Dymon Asia Capital (HK) Ltd
8,706
$574,508
100.0%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$563,356
0.04%
8,537
0.017%
-4,150
-32.7%
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
AXA INVESTMENT MANAGERS UK LIMITED
8,537
$563,356
100.0%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$548,442
0.04%
8,311
0.016%
+1,657
+24.9%
Shares
2026-08-11
Mid
OLD MISSION CAPITAL LLC
$527,985
0.04%
8,001
0.016%
+4,546
+131.6%
Shares
2026-08-14
Small
Qtron Investments LLC
$515,249
0.04%
7,808
0.015%
0
0.0%
Shares
2026-08-13
Mid
QUADRANT CAPITAL GROUP LLC
$492,219
0.04%
7,459
0.015%
+4,993
+202.5%
Shares
2026-08-14
Mid
AIA Group Ltd
1
$488,326
0.04%
7,400
0.015%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Vise Technologies, Inc.
$484,762
0.04%
7,346
0.015%
-48
-0.6%
Shares
2026-08-11
Large
ABN AMRO INVESTMENT SOLUTIONS
1
$468,529
0.03%
7,100
0.014%
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
Numeric Investors LLC
7,100
$468,529
100.0%
Other
Mid
Caprock Group, LLC
$453,219
0.03%
6,868
0.014%
-1,710
-19.9%
Shares
2026-07-27
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$449,457
0.03%
6,811
0.014%
+6,235
+1082.5%
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
UBS Group AG
576
$38,010
8.5%
Defined
UBS Asset Management Life Ltd.
6,235
$411,447
91.5%
Defined
Small
D'Orazio & Associates, Inc.
$447,346
0.03%
6,779
0.013%
-186
-2.7%
Shares
2026-07-28
Large
Creative Planning
$418,244
0.03%
6,338
0.013%
-631
-9.1%
Shares
2026-08-13
Mid
CenterBook Partners LP
$411,051
0.03%
6,229
0.012%
-6,105
-49.5%
Shares
2026-08-11
Mega
ENVESTNET ASSET MANAGEMENT INC
$400,559
0.03%
6,070
0.012%
-56
-0.9%
Shares
2026-08-03
Small
Baron Wealth Management LLC
$383,269
0.03%
5,808
0.012%
-2,404
-29.3%
Shares
2026-07-07
Mega
SG Americas Securities, LLC
Broker-Dealer
$360,569
0.03%
5,464
0.011%
-107,002
-95.1%
Shares
2026-08-07
Mega
JANE STREET GROUP, LLC
1
$356,346
0.03%
5,400
0.011%
0
0.0%
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
5,400
$356,346
100.0%
Defined
Small
Kathmere Capital Management, LLC
$349,351
0.03%
5,294
0.011%
-956
-15.3%
Shares
2026-07-29
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$345,721
0.03%
5,239
0.010%
-3,080
-37.0%
Shares
2026-08-14
Small
Aprio Wealth Management, LLC
$345,523
0.03%
5,236
0.010%
-492
-8.6%
Shares
2026-07-24
Mega
JANE STREET GROUP, LLC
1
$343,148
0.02%
5,200
0.010%
+600
+13.0%
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
5,200
$343,148
100.0%
Defined
Small
IvyRock Asset Management (HK) Ltd
$329,950
0.02%
5,000
0.010%
0
0.0%
Shares
2026-08-04
Mid
KINGSWOOD WEALTH ADVISORS, LLC
$327,508
0.02%
4,963
0.010%
New
Shares
2026-07-27
Small
PCM Encore, LLC
$322,295
0.02%
4,884
0.010%
0
0.0%
Shares
2026-08-11
Large
QRG CAPITAL MANAGEMENT, INC.
$298,736
0.02%
4,527
0.009%
-4,280
-48.6%
Shares
2026-07-14
Large
Mariner, LLC
$283,361
0.02%
4,294
0.009%
-68
-1.6%
Shares
2026-08-13
Large
Quantinno Capital Management LP
$273,726
0.02%
4,148
0.008%
+189
+4.8%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$272,604
0.02%
4,131
0.008%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$269,569
0.02%
4,085
0.008%
0
0.0%
Shares
2026-08-13
Large
Quadrature Capital Ltd
1
$249,640
0.02%
3,783
0.008%
-28,252
-88.2%
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.
3,783
$249,640
100.0%
Other
Large
MACKENZIE FINANCIAL CORP
$244,163
0.02%
3,700
0.007%
0
0.0%
Shares
2026-08-13
Small
ATLAS CAPITAL ADVISORS INC.
$234,858
0.02%
3,559
0.007%
-88
-2.4%
Shares
2026-08-13
Mid
Centiva Capital, LP
$228,457
0.02%
3,462
0.007%
-5,288
-60.4%
Shares
2026-08-13
Large
WESTWOOD HOLDINGS GROUP INC
1
$224,366
0.02%
3,400
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
WESTWOOD MANAGEMENT CORP /TX
3,400
$224,366
100.0%
Defined
Mid
SIGNATUREFD, LLC
$220,076
0.02%
3,335
0.007%
+108
+3.3%
Shares
2026-07-24
Small
Vann Equity Management LLC
$219,218
0.02%
3,322
0.007%
New
Shares
2026-08-05
Mega
Pictet Asset Management Holding SA
$211,168
0.02%
3,200
0.006%
-5,700
-64.0%
Shares
2026-07-30
Mega
BARCLAYS PLC
1
$207,340
0.02%
3,142
0.006%
-62,957
-95.2%
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
BARCLAYS BANK PLC
3,142
$207,340
100.0%
Defined
Large
Migdal Insurance & Financial Holdings Ltd.
Insurance
1
$195,198
0.01%
2,958
0.006%
+1,479
+100.0%
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
Migdal Mutual Funds Ltd
2,958
$195,198
100.0%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$145,112
0.01%
2,199
0.004%
+24
+1.1%
Shares
2026-08-13
Mid
Raiffeisen Bank International AG
Bank
1
$136,599
0.01%
2,070
0.004%
0
0.0%
Call
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Limited Liability Co Raiffeisen Capital Management Co
2,070
$136,599
100.0%
Sole
Large
Nykredit A/S
1
$110,269
0.01%
1,671
0.003%
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
Nykredit Bank A/S
1,671
$110,269
100.0%
Defined
Micro
VISION FINANCIAL MARKETS LLC
$98,985
0.01%
1,500
0.003%
New
Shares
2026-07-24
Mid
Blue Trust, Inc.
$98,457
0.01%
1,492
0.003%
+160
+12.0%
Shares
2026-07-21
Large
OSAIC HOLDINGS, INC.
1
$90,538
0.01%
1,372
0.003%
+91
+7.1%
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
OSAIC WEALTH, INC.
1,372
$90,538
100.0%
Defined
Mid
Global Retirement Partners, LLC
Pension
$81,959
0.01%
1,242
0.002%
New
Shares
2026-08-06
Mega
RHUMBLINE ADVISERS
$76,680
0.01%
1,162
0.002%
+505
+76.9%
Shares
2026-08-12
Large
Vanguard Investments Australia, Ltd.
$66,319
0.00%
1,005
0.002%
-670
-40.0%
Shares
2026-08-13
Mid
Integrated Wealth Concepts LLC
$64,868
0.00%
983
0.002%
New
Shares
2026-08-12
Mid
Parallel Advisors, LLC
$63,812
0.00%
967
0.002%
+228
+30.9%
Shares
2026-08-05
Small
RAMSEY QUANTITATIVE SYSTEMS
$63,350
0.00%
960
0.002%
New
Shares
2026-07-10
Mid
Farther Finance Advisors, LLC
$50,944
0.00%
772
0.002%
-10
-1.3%
Shares
2026-07-17
Large
Federation des caisses Desjardins du Quebec
1
$45,335
0.00%
687
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
Regime de rentes du Mouvement Desjardins
687
$45,335
100.0%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
$40,979
0.00%
621
0.001%
-320
-34.0%
Shares
2026-07-22
Mid
SIMPLEX TRADING, LLC
$37,482
0.00%
568
0.001%
New
Shares
2026-08-12
Small
WealthCollab, LLC
1
$33,786
0.00%
512
0.001%
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
Manager 1
512
$33,786
100.0%
Defined
Small
SITTNER & NELSON, LLC
$32,995
0.00%
500
0.001%
0
0.0%
Shares
2026-08-07
Mid
EverSource Wealth Advisors, LLC
2
$32,860
0.00%
498
0.001%
-115
-18.8%
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
178
$11,745
35.7%
Sole
Held directly
320
$21,115
64.3%
Sole
Small
E Fund Management (Hong Kong) Co., Ltd.
$32,005
0.00%
485
0.001%
-5,115
-91.3%
Shares
2026-07-22
Large
Rockefeller Capital Management L.P.
2
$31,806
0.00%
482
0.001%
+48
+11.1%
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
Rockefeller Trust Co (Delaware)
429
$28,309
89.0%
Defined
ROCKEFELLER FINANCIAL LLC
53
$3,497
11.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$27,055
0.00%
410
0.001%
+113
+38.0%
Shares
2026-07-23
Large
JONES FINANCIAL COMPANIES LLLP
1
$26,461
0.00%
401
0.001%
-343
-46.1%
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
Edward D. Jones & Co., L.P.
401
$26,461
100.0%
Sole
Mid
Smartleaf Asset Management LLC
$26,330
0.00%
399
0.001%
0
0.0%
Shares
2026-08-12
Mid
Aquatic Capital Management LLC
$23,030
0.00%
349
0.001%
-40,112
-99.1%
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
2
$18,806
0.00%
285
0.001%
-106
-27.1%
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
RBC Rochdale, LLC
147
$9,700
51.6%
Defined
Held directly
138
$9,106
48.4%
Sole
Large
Steward Partners Investment Advisory, LLC
$13,198
0.00%
200
0.000%
0
0.0%
Shares
2026-08-13
Small
Basecamp Wealth Advisors LLC
$9,304
0.00%
141
0.000%
0
0.0%
Shares
2026-08-14
Mid
Arax Advisory Partners
$8,446
0.00%
128
0.000%
New
Shares
2026-08-10
Small
Physician Wealth Advisors, Inc.
$8,050
0.00%
122
0.000%
0
0.0%
Shares
2026-07-20
Small
Pinnacle Bancorp, Inc.
Bank
$7,654
0.00%
116
0.000%
0
0.0%
Shares
2026-07-28
Small
PRIVATE TRUST CO NA
Bank
$7,126
0.00%
108
0.000%
-20
-15.6%
Shares
2026-07-28
Large
NISA INVESTMENT ADVISORS, LLC
$7,126
0.00%
108
0.000%
+52
+92.9%
Shares
2026-08-10
Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$6,598
0.00%
100
0.000%
+1
+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
PNC Bank, National Association
79
$5,213
79.0%
Defined
PNC Wealth Management LLC
21
$1,385
21.0%
Defined
Mid
Allworth Financial LP
$5,939
0.00%
90
0.000%
-9
-9.1%
Shares
2026-08-11
Large
ASSETMARK, INC
$3,761
0.00%
57
0.000%
+32
+128.0%
Shares
2026-07-30
Mid
Leonteq Securities AG
Broker-Dealer
$3,299
0.00%
50
0.000%
0
0.0%
Shares
2026-07-27
Small
Silver Grove Financial Group, Inc.
$2,507
0.00%
38
0.000%
New
Shares
2026-08-13
Micro
Cornerstone Financial Management LLC
$2,309
0.00%
35
0.000%
0
0.0%
Shares
2026-08-12
Mid
Quarry LP
$1,319
0.00%
20
0.000%
New
Shares
2026-08-14
Small
CVA Family Office, LLC
Family Office
$1,121
0.00%
17
0.000%
New
Shares
2026-08-07
Mid
Larson Financial Group LLC
$1,055
0.00%
16
0.000%
-15
-48.4%
Shares
2026-08-14
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
$659
0.00%
10
0.000%
0
0.0%
Shares
2026-08-14
Mid
Optiver Holding B.V.
1
$527
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
$527
100.0%
Defined
Micro
Hurley Capital, LLC
$263
0.00%
4
0.000%
0
0.0%
Shares
2026-08-10
Micro
Investors Portfolio Services LLC
$65
0.00%
1
0.000%
0
0.0%
Shares
2026-08-14
Large
Walleye Capital LLC
$5,014,708
0.36%
85,883
0.170%
Sold Out
Shares
2026-05-13
Small
Alpine Investment Management Ltd
$3,827,289
0.28%
65,547
0.130%
Sold Out
Shares
2026-05-15
Small
NAN FUNG TRINITY (HK) LTD
$2,740,242
0.20%
46,930
0.093%
Sold Out
Shares
2026-05-05
Mid
FengHe Fund Management Pte. Ltd.
$1,576,530
0.11%
27,000
0.054%
Sold Out
Shares
2026-05-15
Large
Walleye Trading LLC
$1,523,979
0.11%
26,100
0.052%
Sold Out
Call
2026-05-11
Large
Squarepoint Ops LLC
1
$1,386,120
0.10%
23,739
0.047%
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
23,739
$1,386,120
100.0%
Defined
Large
Jefferies Financial Group Inc.
1
$875,908
0.06%
15,001
0.030%
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
JEFFERIES LLC
joint
15,001
$875,908
100.0%
Defined
Mid
China Universal Asset Management Co., Ltd.
$700,680
0.05%
12,000
0.024%
Sold Out
Shares
2026-04-28
Mid
Campbell & CO Investment Adviser LLC
$671,134
0.05%
11,494
0.023%
Sold Out
Shares
2026-05-15
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$637,502
0.05%
10,918
0.022%
Sold Out
Shares
2026-04-20
Mid
Harvest Fund Management Co., Ltd
$583,900
0.04%
10,000
0.020%
Sold Out
Shares
2026-05-14
Small
AXQ CAPITAL, LP
$453,223
0.03%
7,762
0.015%
Sold Out
Shares
2026-05-13
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$280,972
0.02%
4,812
0.010%
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Asia Ltd
4,812
$280,972
100.0%
Defined
Mid
HUB Investment Partners, LLC
$279,104
0.02%
4,780
0.009%
Sold Out
Shares
2026-05-15
Small
DGS Capital Management, LLC
$221,414
0.02%
3,792
0.008%
Sold Out
Shares
2026-04-28
Small
Diametric Capital, LP
1
$219,896
0.02%
3,766
0.007%
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
Thakore Nainoor
3,766
$219,896
100.0%
Defined
Large
Walleye Trading LLC
$35,034
0.00%
600
0.001%
Sold Out
Put
2026-05-11
Small
Pinnacle Holdings, LLC
$27,910
0.00%
478
0.001%
Sold Out
Shares
2026-05-08
Mid
Tower Research Capital LLC (TRC)
1
$8,700
0.00%
149
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
Latour Trading LLC (Latour)
149
$8,700
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$7,941
0.00%
136
0.000%
Sold Out
Shares
2026-05-07
Large
CWM, LLC
$6,831
0.00%
117
0.000%
Sold Out
Shares
2026-05-14
Small
Bell Investment Advisors, Inc
$6,130
0.00%
105
0.000%
Sold Out
Shares
2026-04-17
Small
Parkside Financial Bank & Trust
Bank
$3,561
0.00%
61
0.000%
Sold Out
Shares
2026-05-13
Small
IMA Advisory Services, Inc.
$2,160
0.00%
37
0.000%
Sold Out
Shares
2026-05-06
Micro
Intentional Wealth Strategies, LLC
$1,868
0.00%
32
0.000%
Sold Out
Shares
2026-05-06
Large
MAI Capital Management
$1,810
0.00%
31
0.000%
Sold Out
Shares
2026-05-15
Small
McIlrath & Eck, LLC
$1,459
0.00%
25
0.000%
Sold Out
Shares
2026-05-19
Mid
MATHER GROUP, LLC.
$350
0.00%
6
0.000%
Sold Out
Shares
2026-04-13
Micro
Stone House Investment Management, LLC
$291
0.00%
5
0.000%
Sold Out
Shares
2026-04-22
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