Mega
FIL Ltd
2
$67,300,431
27.10%
6,736,780
9.814%
+41,514
+0.6%
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
FIL Investment Management (Hong Kong) Ltd
3,314,501
$33,111,864
49.2%
Defined
FIL Investment Management (Singapore) Ltd
3,422,279
$34,188,567
50.8%
Defined
Small
Yiheng Capital Management, L.P.
$67,106,336
27.02%
6,717,351
9.786%
0
0.0%
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
2
$20,161,238
8.12%
2,018,142
2.940%
+50,599
+2.6%
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
FIDUCIARY TRUST INTERNATIONAL LLC
154
$1,538
0.0%
Defined
TEMPLETON ASSET MANAGEMENT LTD
2,017,988
$20,159,700
100.0%
Defined
Small
Tiger Pacific Capital LP
$18,789,841
7.57%
1,880,865
2.740%
0
0.0%
Shares
2026-08-14
Mega
BlackRock, Inc.
6
$12,038,526
4.85%
1,205,058
1.755%
-37,901
-3.0%
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
6,811
$68,041
0.6%
Sole
BlackRock Asset Management Canada Ltd
7,755
$77,472
0.6%
Sole
BlackRock Fund Advisors
577,464
$5,768,865
47.9%
Sole
BlackRock Institutional Trust Company, N.A.
309,380
$3,090,706
25.7%
Sole
BlackRock Asset Management Ireland Ltd
155,404
$1,552,485
12.9%
Sole
Aperio Group, LLC
148,244
$1,480,957
12.3%
Sole
Small
PLATINUM INVESTMENT MANAGEMENT LTD
$9,926,183
4.00%
993,612
1.447%
0
0.0%
Shares
2026-08-13
Large
Davis Selected Advisers
$9,635,215
3.88%
964,486
1.405%
-57,099
-5.6%
Shares
2026-08-11
Large
ACADIAN ASSET MANAGEMENT LLC
1
$6,319,034
2.54%
632,536
0.921%
-114,400
-15.3%
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
Acadian Inc
632,536
$6,319,034
100.0%
Defined
Mid
Prescott Group Capital Management, L.L.C.
$4,445,220
1.79%
444,967
0.648%
0
0.0%
Shares
2026-08-07
Mega
Nuveen, LLC
2
$4,375,370
1.76%
437,975
0.638%
-5,725
-1.3%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
4
$3,822,801
1.54%
382,663
0.557%
-85,847
-18.3%
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
Dimensional Fund Advisors Ltd.
18,479
$184,605
4.8%
Defined
DFA Australia Ltd.
5,649
$56,433
1.5%
Defined
Dimensional Ireland Ltd
47,031
$469,839
12.3%
Defined
Held directly
311,504
$3,111,924
81.4%
Sole
Mega
STATE STREET CORP
1
$3,218,957
1.30%
322,218
0.469%
+8,948
+2.9%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
322,218
$3,218,957
100.0%
Defined
Mega
UBS Group AG
2
$1,802,096
0.73%
180,390
0.263%
-523,828
-74.4%
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
UBS AG
169,290
$1,691,207
93.8%
Defined
UBS Switzerland AG
11,100
$110,889
6.2%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$1,605,562
0.65%
160,717
0.234%
+3,408
+2.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
CREDIT AGRICOLE S A
1
$1,313,685
0.53%
131,500
0.192%
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
Credit Agricole Corporate & Investment Bank
joint
131,500
$1,313,685
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,049,949
0.42%
105,100
0.153%
+3,300
+3.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$1,041,507
0.42%
104,255
0.152%
+8,755
+9.2%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$876,123
0.35%
87,700
0.128%
+57,039
+186.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$792,007
0.32%
79,280
0.115%
-17,992
-18.5%
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
Manager 1
79,280
$792,007
100.0%
Sole
Mega
NORTHERN TRUST CORP
Bank
1
$734,214
0.30%
73,495
0.107%
+9,825
+15.4%
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
NORTHERN TRUST CO
joint
73,495
$734,214
100.0%
Defined
Mega
MORGAN STANLEY
3
$690,865
0.28%
69,156
0.101%
-26,859
-28.0%
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
MORGAN STANLEY CAPITAL SERVICES, LLC
1,697
$16,953
2.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
62,327
$622,645
90.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
5,132
$51,267
7.4%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$633,465
0.26%
63,410
0.092%
-12,311
-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
BANK OF AMERICA NA
63,410
$633,465
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$601,467
0.24%
60,207
0.088%
-19,307
-24.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$595,114
0.24%
59,571
0.087%
+20,998
+54.4%
Shares
2026-08-14
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$551,008
0.22%
55,156
0.080%
-5,385
-8.9%
Shares
2026-08-13
Mid
GSA CAPITAL PARTNERS LLP
$492,886
0.20%
49,338
0.072%
New
Shares
2026-08-06
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$489,510
0.20%
49,000
0.071%
+5,900
+13.7%
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
Wellington Management Company
49,000
$489,510
100.0%
Defined
Mid
XTX Topco Ltd
1
$453,935
0.18%
45,439
0.066%
+52
+0.1%
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
XTX EXECUTION SERVICES LLC
joint
45,439
$453,935
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$428,271
0.17%
42,870
0.062%
+2,638
+6.6%
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
7,571
$75,634
17.7%
Defined
Held directly
35,299
$352,637
82.3%
Defined
Mid
First Beijing Investment Ltd
$385,564
0.16%
38,595
0.056%
-97,393
-71.6%
Shares
2026-08-12
Large
MARSHALL WACE, LLP
2
$355,813
0.14%
35,617
0.052%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$347,871
0.14%
34,822
0.051%
+7,832
+29.0%
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$343,755
0.14%
34,410
0.050%
New
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$325,374
0.13%
32,570
0.047%
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
UBS Asset Management Switzerland AG
32,570
$325,374
100.0%
Sole
Large
SEI INVESTMENTS CO
1
$323,196
0.13%
32,352
0.047%
-3,789
-10.5%
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
SEI TRUST CO
32,352
$323,196
100.0%
Sole
Mega
Pictet Asset Management Holding SA
$315,684
0.13%
31,600
0.046%
-10,000
-24.0%
Shares
2026-07-30
Small
Verdad Advisers, LP
$308,910
0.12%
30,922
0.045%
0
0.0%
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
3
$267,491
0.11%
26,776
0.039%
+6,770
+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
HSBC Global Asset Management (UK) Ltd
2,753
$27,502
10.3%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
52
$519
0.2%
Defined
HSBC BANK PLC
23,971
$239,470
89.5%
Defined
Mega
Invesco Ltd.
1
$259,410
0.10%
25,967
0.038%
-3,275
-11.2%
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
25,967
$259,410
100.0%
Defined
Large
CIBC WORLD MARKET INC.
$248,840
0.10%
24,909
0.036%
0
0.0%
Shares
2026-08-13
Micro
Eschler Asset Management LLP
$245,754
0.10%
24,600
0.036%
0
0.0%
Shares
2026-08-14
Mid
Ballentine Partners, LLC
1
$216,852
0.09%
21,707
0.032%
-1,294
-5.6%
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
21,707
$216,852
100.0%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$210,789
0.08%
21,100
0.031%
+2,600
+14.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$190,779
0.08%
19,097
0.028%
New
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$186,433
0.08%
18,662
0.027%
-13,023
-41.1%
Shares
2026-07-29
Small
Pangea Capital Gestao de Recursos Ltda.
$159,840
0.06%
16,000
0.023%
0
0.0%
Shares
2026-08-14
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$158,461
0.06%
15,862
0.023%
0
0.0%
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$157,842
0.06%
15,800
0.023%
-5,766
-26.7%
Shares
2026-08-17
Mega
JANE STREET GROUP, LLC
2
$155,193
0.06%
15,535
0.023%
-3,072
-16.5%
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
Jane Street Capital, LLC
8,512
$85,034
54.8%
Defined
Jane Street Global Trading, LLC
7,023
$70,159
45.2%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$151,558
0.06%
15,171
0.022%
+3,503
+30.0%
Shares
2026-08-07
Mega
Russell Investments Group, Ltd.
1
$149,949
0.06%
15,010
0.022%
-12,774
-46.0%
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
15,010
$149,949
100.0%
Other
Mega
CITADEL ADVISORS LLC
1
$142,857
0.06%
14,300
0.021%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Creative Planning
$142,437
0.06%
14,258
0.021%
+4,047
+39.6%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
1
$126,033
0.05%
12,616
0.018%
-4,719
-27.2%
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
12,616
$126,033
100.0%
Defined
Large
Squarepoint Ops LLC
1
$125,054
0.05%
12,518
0.018%
-2,444
-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
Squarepoint Capital LLP
12,518
$125,054
100.0%
Defined
Mega
BARCLAYS PLC
1
$110,249
0.04%
11,036
0.016%
-4,529
-29.1%
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
BARCLAYS BANK PLC
11,036
$110,249
100.0%
Defined
Small
JBF Capital, Inc.
$109,890
0.04%
11,000
0.016%
0
0.0%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$108,761
0.04%
10,887
0.016%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
RAMSEY QUANTITATIVE SYSTEMS
$104,895
0.04%
10,500
0.015%
New
Shares
2026-07-10
Large
HRT FINANCIAL LP
$100,389
0.04%
10,049
0.015%
-8,115
-44.7%
Shares
2026-08-14
Large
Mirae Asset Global Investments Co., Ltd.
$98,571
0.04%
9,867
0.014%
0
0.0%
Shares
2026-07-22
Mega
JPMORGAN CHASE & CO
3
$95,203
0.04%
9,530
0.014%
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
JPMorgan Chase Bank, N.A.
1,004
$10,029
10.5%
Defined
J.P. Morgan Securities LLC
8,453
$84,445
88.7%
Defined
J.P. Morgan Securities plc
73
$729
0.8%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$62,617
0.03%
6,268
0.009%
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
AXA INVESTMENT MANAGERS UK LIMITED
6,268
$62,617
100.0%
Defined
Mid
SIGNATUREFD, LLC
$59,180
0.02%
5,924
0.009%
-1,998
-25.2%
Shares
2026-07-24
Mega
Legal & General Group Plc
1
$37,962
0.02%
3,800
0.006%
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
Legal & General Investment Management Ltd
3,800
$37,962
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$25,974
0.01%
2,600
0.004%
New
Shares
2026-08-11
Small
Parvin Asset Management, LLC
$23,476
0.01%
2,350
0.003%
New
Shares
2026-08-17
Mega
RHUMBLINE ADVISERS
$19,750
0.01%
1,977
0.003%
0
0.0%
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
1
$17,322
0.01%
1,734
0.003%
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
1,734
$17,322
100.0%
Defined
Mega
CITIGROUP INC
1
$12,616
0.01%
1,263
0.002%
+1,213
+2426.0%
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
1,263
$12,616
100.0%
Defined
Mid
Parallel Advisors, LLC
$11,948
0.00%
1,196
0.002%
-46
-3.7%
Shares
2026-08-05
Large
OSAIC HOLDINGS, INC.
1
$11,788
0.00%
1,180
0.002%
+675
+133.7%
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
OSAIC WEALTH, INC.
1,180
$11,788
100.0%
Defined
Mid
Larson Financial Group LLC
$8,341
0.00%
835
0.001%
+514
+160.1%
Shares
2026-08-14
Mid
Ameritas Advisory Services, LLC
$5,214
0.00%
522
0.001%
New
Shares
2026-08-14
Small
Triumph Capital Management
$3,996
0.00%
400
0.001%
0
0.0%
Shares
2026-07-21
Large
US BANCORP \DE\
Bank
1
$3,056
0.00%
306
0.000%
-52
-14.5%
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
306
$3,056
100.0%
Defined
Large
Rockefeller Capital Management L.P.
1
$1,688
0.00%
169
0.000%
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
ROCKEFELLER FINANCIAL LLC
169
$1,688
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$1,528
0.00%
153
0.000%
-83
-35.2%
Shares
2026-07-17
Mid
Allworth Financial LP
$1,458
0.00%
146
0.000%
-147
-50.2%
Shares
2026-08-11
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1,238
0.00%
124
0.000%
+100
+416.7%
Shares
2026-07-23
Mid
Tower Research Capital LLC (TRC)
1
$999
0.00%
100
0.000%
-28
-21.9%
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
100
$999
100.0%
Other
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$759
0.00%
76
0.000%
-64
-45.7%
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 Wealth Management LLC
76
$759
100.0%
Defined
Micro
Financial Network Wealth Advisors LLC
$729
0.00%
73
0.000%
New
Shares
2026-07-29
Small
Silver Grove Financial Group, Inc.
$689
0.00%
69
0.000%
New
Shares
2026-08-13
Mid
EverSource Wealth Advisors, LLC
$529
0.00%
53
0.000%
0
0.0%
Shares
2026-07-24
Micro
Stone House Investment Management, LLC
$509
0.00%
51
0.000%
+19
+59.4%
Shares
2026-08-05
Micro
Bare Financial Services, Inc
$359
0.00%
36
0.000%
0
0.0%
Shares
2026-07-27
Mid
Smartleaf Asset Management LLC
$159
0.00%
16
0.000%
0
0.0%
Shares
2026-08-12
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$39
0.00%
4
0.000%
New
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.
4
$39
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$9
0.00%
1
0.000%
New
Shares
2026-08-05
Mega
WELLS FARGO & COMPANY/MN
1
$9
0.00%
1
0.000%
-17,000
-100.0%
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
WELLS FARGO CLEARING SERVICES, LLC
1
$9
100.0%
Defined
No holders match your search.