Small
BRILLIANCE ASSET MANAGEMENT LTD
$7,486,522
9.43%
3,800,265
2.306%
0
0.0%
Shares
2026-08-12
Mega
PRINCIPAL FINANCIAL GROUP INC
$6,578,168
8.29%
3,339,172
2.026%
-39,937
-1.2%
Shares
2026-08-04
Mega
GOLDMAN SACHS GROUP INC
2
$6,448,567
8.12%
3,273,385
1.986%
-253,151
-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
GOLDMAN SACHS & CO. LLC
3,228,349
$6,359,847
98.6%
Defined
GOLDMAN SACHS INTERNATIONAL
45,036
$88,720
1.4%
Defined
Mega
BlackRock, Inc.
5
$6,190,738
7.80%
3,142,508
1.907%
-81,556
-2.5%
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
BlackRock Asset Management Canada Ltd
17,878
$35,219
0.6%
Sole
BlackRock Fund Advisors
1,350,707
$2,660,892
43.0%
Sole
BlackRock Institutional Trust Company, N.A.
166,763
$328,523
5.3%
Sole
BlackRock Asset Management Ireland Ltd
1,588,188
$3,128,730
50.5%
Sole
Aperio Group, LLC
18,972
$37,374
0.6%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$6,106,011
7.69%
3,099,498
1.881%
-609,923
-16.4%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$4,975,620
6.27%
2,525,696
1.533%
-1,128,195
-30.9%
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
2,469,834
$4,865,572
97.8%
Defined
BOFA SECURITIES, INC.
55,862
$110,048
2.2%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$4,656,402
5.87%
2,363,656
1.434%
-195,091
-7.6%
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
Acadian Inc
2,363,656
$4,656,402
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$4,498,867
5.67%
2,283,689
1.386%
-67,500
-2.9%
Shares
2026-08-14
Mid
Oasis Management Co Ltd.
$3,435,827
4.33%
1,744,075
1.058%
0
0.0%
Shares
2026-08-14
Large
NOMURA HOLDINGS INC
1
$3,376,723
4.25%
1,714,073
1.040%
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 GLOBAL FINANCIAL PRODUCTS INC
1,714,073
$3,376,723
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$3,286,109
4.14%
1,668,076
1.012%
-1,143,748
-40.7%
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
D. E. SHAW & CO, L.P.
1,668,076
$3,286,109
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$2,911,472
3.67%
1,477,906
0.897%
-301,833
-17.0%
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 Fund Advisors Ltd.
77,682
$153,033
5.3%
Defined
DFA Australia Ltd.
18,210
$35,873
1.2%
Defined
Dimensional Ireland Ltd
214,267
$422,105
14.5%
Defined
Held directly
1,167,747
$2,300,461
79.0%
Sole
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$2,535,390
3.19%
1,287,000
0.781%
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
MANULIFE FINANCIAL CORP
joint
1,287,000
$2,535,390
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$1,686,314
2.12%
855,997
0.519%
+33,120
+4.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,554,928
1.96%
789,304
0.479%
-195,137
-19.8%
Shares
2026-08-13
Mega
BARCLAYS PLC
1
$1,418,238
1.79%
719,918
0.437%
-663,079
-47.9%
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
BARCLAYS BANK PLC
719,918
$1,418,238
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$1,373,139
1.73%
697,025
0.423%
+635,467
+1032.3%
Shares
2026-08-14
Mega
Allianz Asset Management GmbH
1
$1,256,312
1.58%
637,722
0.387%
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
Allianz Global Investors GmbH
637,722
$1,256,312
100.0%
Defined
Mega
UBS Group AG
2
$1,152,991
1.45%
585,275
0.355%
+99,961
+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
UBS Financial Services Inc
975
$1,920
0.2%
Defined
UBS AG
584,300
$1,151,071
99.8%
Defined
Large
MARSHALL WACE, LLP
2
$1,131,805
1.43%
574,521
0.349%
+109,832
+23.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$719,050
0.91%
365,000
0.221%
-62,500
-14.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$652,077
0.82%
331,004
0.201%
+282,819
+586.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
3
$608,279
0.77%
308,772
0.187%
-390,053
-55.8%
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
297,789
$586,644
96.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
5,662
$11,153
1.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
5,321
$10,482
1.7%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$526,567
0.66%
267,293
0.162%
+11,881
+4.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$520,277
0.66%
264,100
0.160%
-1,064,162
-80.1%
Shares
2026-08-13
Mega
California Public Employees Retirement System
Pension
$489,491
0.62%
248,473
0.151%
+117,144
+89.2%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$402,943
0.51%
204,540
0.124%
-921,670
-81.8%
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
204,540
$402,943
100.0%
Defined
Large
HRT FINANCIAL LP
$386,474
0.49%
196,180
0.119%
New
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$234,680
0.30%
119,127
0.072%
New
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$200,579
0.25%
101,817
0.062%
-15,995
-13.6%
Shares
2026-08-06
Mega
Invesco Ltd.
1
$183,442
0.23%
93,118
0.057%
-12,936
-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
93,118
$183,442
100.0%
Defined
Small
Headlands Technologies LLC
$181,192
0.23%
91,976
0.056%
New
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$175,330
0.22%
89,000
0.054%
-13,100
-12.8%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
SEI INVESTMENTS CO
1
$161,262
0.20%
81,859
0.050%
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
SEI TRUST CO
81,859
$161,262
100.0%
Sole
Large
Jain Global LLC
$153,857
0.19%
78,100
0.047%
New
Shares
2026-08-14
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$143,591
0.18%
72,889
0.044%
-22,548
-23.6%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
72,889
$143,591
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$122,153
0.15%
62,007
0.038%
-122,075
-66.3%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$111,708
0.14%
56,705
0.034%
-30,888
-35.3%
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
Squarepoint Capital LLP
56,705
$111,708
100.0%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$106,393
0.13%
54,007
0.033%
+21,938
+68.4%
Shares
2026-08-11
Mid
SIMPLEX TRADING, LLC
$104,376
0.13%
52,983
0.032%
-38,510
-42.1%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$97,712
0.12%
49,600
0.030%
-22,400
-31.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Almanack Investment Partners, LLC.
$97,574
0.12%
49,530
0.030%
New
Shares
2026-07-30
Mega
JPMORGAN CHASE & CO
2
$93,119
0.12%
47,269
0.029%
-237,112
-83.4%
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.
959
$1,889
2.0%
Defined
J.P. Morgan Securities LLC
46,310
$91,230
98.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
$88,013
0.11%
44,677
0.027%
-40,657
-47.6%
Shares
2026-08-12
Mid
IMC-Chicago, LLC
$73,750
0.09%
37,437
0.023%
-3,104
-7.7%
Shares
2026-08-06
Small
AXQ CAPITAL, LP
$63,286
0.08%
32,125
0.019%
-25,328
-44.1%
Shares
2026-08-06
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$60,943
0.08%
30,936
0.019%
0
0.0%
Shares
2026-08-13
Mega
LPL Financial LLC
$60,256
0.08%
30,587
0.019%
-644
-2.1%
Shares
2026-08-07
Mega
CITADEL ADVISORS LLC
1
$55,160
0.07%
28,000
0.017%
-100
-0.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$49,598
0.06%
25,177
0.015%
-107,373
-81.0%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
1
$43,749
0.06%
22,208
0.013%
+5,246
+30.9%
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
NORTHERN TRUST CO
joint
22,208
$43,749
100.0%
Defined
Small
SmartHarvest Portfolios, LLC
$40,079
0.05%
20,345
0.012%
New
Shares
2026-08-04
Mid
CapitalatWork S.A.
$39,400
0.05%
20,000
0.012%
0
0.0%
Principal
2026-07-29
Mega
Bank of New York Mellon Corp
Bank
2
$38,319
0.05%
19,452
0.012%
New
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
Newton Investment Management North America, LLC
19,450
$38,316
100.0%
Defined
Held directly
2
$3
0.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$37,233
0.05%
18,900
0.011%
+3,500
+22.7%
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
18,900
$37,233
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$37,197
0.05%
18,882
0.011%
-92,337
-83.0%
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
Jane Street Capital, LLC
18,882
$37,197
100.0%
Defined
Micro
ALTERNA WEALTH MANAGEMENT, INC
$29,550
0.04%
15,000
0.009%
0
0.0%
Shares
2026-07-16
Small
Ariadne Wealth Management, LP
$26,002
0.03%
13,199
0.008%
-10,908
-45.2%
Shares
2026-08-13
Large
Creative Planning
$23,100
0.03%
11,726
0.007%
-6,842
-36.8%
Shares
2026-08-13
Small
WealthCollab, LLC
1
$19,737
0.02%
10,019
0.006%
+2,145
+27.2%
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
10,019
$19,737
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$14,107
0.02%
7,161
0.004%
-2,733
-27.6%
Shares
2026-08-05
Large
Steward Partners Investment Advisory, LLC
$9,850
0.01%
5,000
0.003%
0
0.0%
Shares
2026-08-13
Mid
SIGNATUREFD, LLC
$5,336
0.01%
2,709
0.002%
-942
-25.8%
Shares
2026-07-24
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$4,125
0.01%
2,094
0.001%
-8,293
-79.8%
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
2,094
$4,125
100.0%
Defined
Small
JNBA Financial Advisors
$3,086
0.00%
1,567
0.001%
0
0.0%
Shares
2026-07-23
Large
JONES FINANCIAL COMPANIES LLLP
1
$2,813
0.00%
1,428
0.001%
-131
-8.4%
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
Edward D. Jones & Co., L.P.
1,428
$2,813
100.0%
Sole
Small
Triumph Capital Management
$2,811
0.00%
1,427
0.001%
-50
-3.4%
Shares
2026-07-21
Small
Bell Investment Advisors, Inc
$2,511
0.00%
1,275
0.001%
+651
+104.3%
Shares
2026-08-07
Mega
RHUMBLINE ADVISERS
$2,021
0.00%
1,026
0.001%
0
0.0%
Shares
2026-08-12
Small
LRI Investments, LLC
$1,970
0.00%
1,000
0.001%
0
0.0%
Shares
2026-07-14
Small
Cypress Capital Management LLC (WY)
$1,970
0.00%
1,000
0.001%
0
0.0%
Shares
2026-08-06
Large
NewEdge Advisors, LLC
$1,859
0.00%
944
0.001%
0
0.0%
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
2
$1,477
0.00%
750
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
OSAIC WEALTH, INC.
450
$886
60.0%
Defined
Osaic Advisory Services, LLC
300
$591
40.0%
Defined
Small
Physician Wealth Advisors, Inc.
$1,436
0.00%
729
0.000%
+354
+94.4%
Shares
2026-07-20
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1,262
0.00%
641
0.000%
+243
+61.1%
Shares
2026-07-23
Mid
Spire Wealth Management
$985
0.00%
500
0.000%
0
0.0%
Shares
2026-07-15
Mid
Farther Finance Advisors, LLC
$979
0.00%
497
0.000%
+6
+1.2%
Shares
2026-07-17
Mega
BNP PARIBAS ARBITRAGE, SA
$522
0.00%
265
0.000%
-335,635
-99.9%
Shares
2026-08-13
Micro
Cornerstone Financial Management LLC
$498
0.00%
253
0.000%
+62
+32.5%
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
1
$394
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
RBC Capital Markets, LLC
200
$394
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$197
0.00%
100
0.000%
0
0.0%
Shares
2026-08-12
Mid
Tower Research Capital LLC (TRC)
1
$163
0.00%
83
0.000%
-7,405
-98.9%
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
Tower Research Capital Investments LLC
83
$163
100.0%
Other
Small
Cassaday & Co Wealth Management LLC
$130
0.00%
66
0.000%
0
0.0%
Shares
2026-08-10
Micro
Abound Wealth Management
$98
0.00%
50
0.000%
New
Shares
2026-07-10
Mega
WELLS FARGO & COMPANY/MN
1
$11
0.00%
6
0.000%
-5,550
-99.9%
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 CLEARING SERVICES, LLC
6
$11
100.0%
Defined
Micro
SWAN Capital LLC
$1
0.00%
1
0.000%
0
0.0%
Shares
2026-08-13
Small
Anatole Investment Management Ltd
$827,395
1.04%
379,539
0.230%
Sold Out
Shares
2026-05-15
Small
BRIGHT VALLEY CAPITAL Ltd
$396,099
0.50%
181,697
0.110%
Sold Out
Shares
2026-05-13
Mid
Jump Financial, LLC
2
$318,498
0.40%
146,100
0.089%
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
3,100
$6,758
2.1%
Defined
Leap GP LLC
joint
143,000
$311,740
97.9%
Defined
Mega
HSBC HOLDINGS PLC
1
$236,556
0.30%
108,512
0.066%
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
HSBC BANK PLC
108,512
$236,556
100.0%
Defined
Large
Quadrature Capital Ltd
1
$227,650
0.29%
104,427
0.063%
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.
104,427
$227,650
100.0%
Other
Small
DGS Capital Management, LLC
$219,722
0.28%
100,790
0.061%
Sold Out
Shares
2026-04-28
Mid
XTX Topco Ltd
1
$182,311
0.23%
83,629
0.051%
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
83,629
$182,311
100.0%
Defined
Mid
PRUDENTIAL PLC
1
$116,806
0.15%
53,581
0.033%
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
Eastspring Securities Investment Trust Co. Ltd
53,581
$116,806
100.0%
Defined
Large
QRG CAPITAL MANAGEMENT, INC.
$52,490
0.07%
24,078
0.015%
Sold Out
Shares
2026-04-27
Mid
Virtu Financial LLC
1
$32,732
0.04%
15,015
0.009%
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
15,015
$32,732
100.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$31,945
0.04%
14,654
0.009%
Sold Out
Shares
2026-04-16
Small
StoneX Group Inc.
1
$22,665
0.03%
10,397
0.006%
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
StoneX Advisors Inc.
joint
10,397
$22,665
100.0%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
$8,885
0.01%
4,076
0.002%
Sold Out
Shares
2026-05-04
Mid
Sound Income Strategies, LLC
$4,360
0.01%
2,000
0.001%
Sold Out
Shares
2026-04-27
Mid
Parallel Advisors, LLC
$3,830
0.00%
1,757
0.001%
Sold Out
Shares
2026-05-07
Mid
Allworth Financial LP
$3,017
0.00%
1,384
0.001%
Sold Out
Shares
2026-05-15
Small
SUMMIT SECURITIES GROUP LLC
Broker-Dealer
$2,613
0.00%
1,199
0.001%
Sold Out
Shares
2026-04-30
Mid
QUADRANT CAPITAL GROUP LLC
$2,469
0.00%
1,133
0.001%
Sold Out
Shares
2026-05-13
Micro
Intentional Wealth Strategies, LLC
$1,691
0.00%
776
0.000%
Sold Out
Shares
2026-05-06
Micro
Hamrick Investment Counsel, llc
$1,199
0.00%
550
0.000%
Sold Out
Shares
2026-05-11
Small
IMA Advisory Services, Inc.
$276
0.00%
127
0.000%
Sold Out
Shares
2026-05-06
Large
MAI Capital Management
$231
0.00%
106
0.000%
Sold Out
Shares
2026-05-15
Mid
CoreCap Advisors, LLC
$126
0.00%
58
0.000%
Sold Out
Shares
2026-04-07
Mid
Advisory Services Network, LLC
$61
0.00%
28
0.000%
Sold Out
Shares
2026-05-15
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