Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$32,661,097
40.75%
2,694,810
8.963%
-73,207
-2.6%
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 HOLDINGS INC
joint
2,694,810
$32,661,097
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$11,089,036
13.83%
914,937
3.043%
-28,065
-3.0%
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
914,937
$11,089,036
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$9,378,601
11.70%
773,812
2.574%
-2,535
-0.3%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$6,128,962
7.65%
505,690
1.682%
-101,260
-16.7%
Shares
2026-08-13
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$3,085,618
3.85%
254,589
0.847%
+608
+0.2%
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
244,250
$2,960,310
95.9%
Sole
Held directly
10,339
$125,308
4.1%
Sole
Mega
D. E. Shaw & Co., Inc.
1
$2,201,185
2.75%
181,616
0.604%
+8,186
+4.7%
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.
181,616
$2,201,185
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$1,743,449
2.18%
143,849
0.478%
+127
+0.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,614,274
2.01%
133,191
0.443%
-25,689
-16.2%
Shares
2026-08-13
Mid
E Fund Management Co., Ltd.
$1,266,806
1.58%
104,522
0.348%
-15,413
-12.9%
Shares
2026-08-11
Small
E Fund Management (Hong Kong) Co., Ltd.
$1,266,806
1.58%
104,522
0.348%
-15,413
-12.9%
Shares
2026-07-22
Mega
UBS Group AG
3
$1,239,027
1.55%
102,230
0.340%
+12,289
+13.7%
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 AG
87,769
$1,063,760
85.9%
Defined
UBS Switzerland AG
9,511
$115,273
9.3%
Defined
UBS Securities LLC
4,950
$59,994
4.8%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$1,220,568
1.52%
100,707
0.335%
0
0.0%
Shares
2026-08-17
Mega
MORGAN STANLEY
4
$812,413
1.01%
67,031
0.223%
-4,637
-6.5%
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
232
$2,811
0.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
63,923
$774,746
95.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,610
$19,513
2.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,266
$15,343
1.9%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
3
$738,713
0.92%
60,950
0.203%
-16,711
-21.5%
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.
4,797
$58,139
7.9%
Defined
Dimensional Ireland Ltd
300
$3,636
0.5%
Defined
Held directly
55,853
$676,938
91.6%
Sole
Mega
Russell Investments Group, Ltd.
1
$704,693
0.88%
58,143
0.193%
-1,747
-2.9%
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
58,143
$704,693
100.0%
Other
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$681,519
0.85%
56,231
0.187%
-34,141
-37.8%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$529,862
0.66%
43,718
0.145%
-1,225
-2.7%
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
SSGA FUNDS MANAGEMENT, INC.
43,718
$529,862
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$507,779
0.63%
41,896
0.139%
-357,328
-89.5%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
1
$447,337
0.56%
36,909
0.123%
+12,824
+53.2%
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
36,909
$447,337
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$434,925
0.54%
35,885
0.119%
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
Jane Street Capital, LLC
15,106
$183,084
42.1%
Defined
Jane Street Global Trading, LLC
20,779
$251,841
57.9%
Defined
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$399,111
0.50%
32,930
0.110%
-451
-1.4%
Shares
2026-07-17
Mid
XTX Topco Ltd
1
$355,806
0.44%
29,357
0.098%
+19,257
+190.7%
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
XTX EXECUTION SERVICES LLC
joint
29,357
$355,806
100.0%
Defined
Mega
California Public Employees Retirement System
Pension
$349,504
0.44%
28,837
0.096%
+1,745
+6.4%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
$268,033
0.33%
22,115
0.074%
0
0.0%
Shares
2026-08-12
Mega
Invesco Ltd.
1
$203,603
0.25%
16,799
0.056%
-2,334
-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
16,799
$203,603
100.0%
Defined
Large
Trexquant Investment LP
$163,098
0.20%
13,457
0.045%
-3,443
-20.4%
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$129,271
0.16%
10,666
0.035%
New
Shares
2026-08-06
Large
Vident Advisory, LLC
1
$121,696
0.15%
10,041
0.033%
-5,082
-33.6%
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
Blue Trust, Inc.
10,041
$121,696
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$80,222
0.10%
6,619
0.022%
0
0.0%
Shares
2026-08-13
Mid
Integrated Wealth Concepts LLC
$75,556
0.09%
6,234
0.021%
New
Shares
2026-08-12
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$53,121
0.07%
4,383
0.015%
0
0.0%
Shares
2026-07-29
Mega
JPMORGAN CHASE & CO
1
$45,340
0.06%
3,741
0.012%
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
J.P. Morgan Securities plc
3,741
$45,340
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$37,741
0.05%
3,114
0.010%
0
0.0%
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$23,367
0.03%
1,928
0.006%
0
0.0%
Shares
2026-08-12
Mega
CITIGROUP INC
1
$20,907
0.03%
1,725
0.006%
-418
-19.5%
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
1,725
$20,907
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$17,682
0.02%
1,459
0.005%
-1,375
-48.5%
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
1,345
$16,301
92.2%
Sole
Held directly
114
$1,381
7.8%
Sole
Large
Federation des caisses Desjardins du Quebec
1
$12,798
0.02%
1,056
0.004%
-563
-34.8%
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
Regime de rentes du Mouvement Desjardins
1,056
$12,798
100.0%
Defined
Mid
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
1
$12,120
0.02%
1,000
0.003%
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
Intesa Sanpaolo S.p.A.
1,000
$12,120
100.0%
Defined
Large
Rockefeller Capital Management L.P.
1
$12,120
0.02%
1,000
0.003%
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
ROCKEFELLER FINANCIAL LLC
1,000
$12,120
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$6,060
0.01%
500
0.002%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
500
$6,060
100.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
0
$0
0.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$6,060
0.01%
500
0.002%
New
Shares
2026-07-23
Mega
BlackRock, Inc.
1
$2,375
0.00%
196
0.001%
-1,069
-84.5%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mid
Farther Finance Advisors, LLC
$1,818
0.00%
150
0.000%
0
0.0%
Shares
2026-07-17
Small
Center for Financial Planning, Inc.
$1,212
0.00%
100
0.000%
0
0.0%
Shares
2026-07-21
Large
OSAIC HOLDINGS, INC.
1
$666
0.00%
55
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.
55
$666
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$399
0.00%
33
0.000%
New
Shares
2026-08-12
Mid
IFP Advisors, Inc
$303
0.00%
25
0.000%
New
Shares
2026-07-20
Large
JONES FINANCIAL COMPANIES LLLP
1
$48
0.00%
4
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
Edward D. Jones & Co., L.P.
4
$48
100.0%
Sole
Small
Caitong International Asset Management Co., Ltd
$48
0.00%
4
0.000%
New
Shares
2026-08-05
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$24
0.00%
2
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.
2
$24
100.0%
Defined
Small
Institute for Wealth Management, LLC.
$24
0.00%
2
0.000%
New
Shares
2026-07-28
Large
NOMURA ASSET MANAGEMENT CO LTD
$0
0.00%
0
0.000%
0
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,702,590
2.12%
110,200
0.367%
Sold Out
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$355,180
0.44%
22,989
0.076%
Sold Out
Shares
2026-05-15
Mid
Cornerstone Investment Partners, LLC
$258,107
0.32%
16,706
0.056%
Sold Out
Shares
2026-05-08
Large
SEI INVESTMENTS CO
1
$252,607
0.32%
16,350
0.054%
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
SEI TRUST CO
16,350
$252,607
100.0%
Sole
Mid
Susquehanna Portfolio Strategies, LLC
$246,690
0.31%
15,967
0.053%
Sold Out
Shares
2026-05-15
Mid
Tower Research Capital LLC (TRC)
1
$4,295
0.01%
278
0.001%
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)
278
$4,295
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$3,198
0.00%
207
0.001%
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
RBC Capital Markets, LLC
207
$3,198
100.0%
Defined
Mid
Blue Trust, Inc.
$2,533
0.00%
164
0.001%
Sold Out
Shares
2026-04-20
Small
IMA Advisory Services, Inc.
$108
0.00%
7
0.000%
Sold Out
Shares
2026-05-06
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