Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$95,854,499
10.79%
4,185,786
5.844%
+24,227
+0.6%
Shares
2026-08-13
Mega
BlackRock, Inc.
15
$81,989,024
9.23%
3,580,307
4.999%
+354,220
+11.0%
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
41,161
$942,586
1.1%
Sole
BlackRock Investment Management (Australia) Ltd
276
$6,320
0.0%
Sole
BlackRock Asset Management Canada Ltd
230
$5,267
0.0%
Sole
BlackRock Investment Management, LLC
109,483
$2,507,160
3.1%
Sole
BLACKROCK ADVISORS LLC
90,548
$2,073,549
2.5%
Sole
BlackRock Fund Advisors
2,003,195
$45,873,165
56.0%
Sole
BlackRock Institutional Trust Company, N.A.
1,245,530
$28,522,637
34.8%
Sole
BlackRock Fund Managers Ltd.
4,963
$113,652
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
12,499
$286,227
0.3%
Sole
BlackRock (Netherlands) B.V.
701
$16,052
0.0%
Sole
BlackRock Asset Management Ireland Ltd
37,016
$847,666
1.0%
Sole
BlackRock (Luxembourg) S.A.
14,309
$327,676
0.4%
Sole
BlackRock Asset Management Schweiz AG
5,594
$128,102
0.2%
Sole
Aperio Group, LLC
13,227
$302,898
0.4%
Sole
SpiderRock Advisors, LLC
1,575
$36,067
0.0%
Sole
Small
Fivespan Partners, LP
$80,399,770
9.05%
3,510,907
4.902%
0
0.0%
Shares
2026-08-13
Small
Lead Edge Capital Management, LLC
$65,918,657
7.42%
2,878,544
4.019%
+972,910
+51.1%
Shares
2026-08-14
Small
RPD Fund Management LLC
1
$42,524,864
4.79%
1,856,981
2.593%
-2,062,375
-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
RPD Opportunity Fund LP
1,856,981
$42,524,864
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$38,354,774
4.32%
1,674,881
2.338%
-3,399
-0.2%
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
8
$32,313,315
3.64%
1,411,062
1.970%
+453,442
+47.4%
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
Petros Family Wealth, LLC
115
$2,633
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
11
$251
0.0%
Other
Prism Planning Partners LLC
148
$3,389
0.0%
Other
Compound Planning, Inc.
23
$526
0.0%
Other
Arax Advisory Partners
7,757
$177,635
0.5%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,506
$57,387
0.2%
Other
Stokes Family Office, LLC
981
$22,464
0.1%
Other
Held directly
1,399,521
$32,049,030
99.2%
Defined
Mega
FIRST TRUST ADVISORS LP
$32,084,709
3.61%
1,401,079
1.956%
+45,118
+3.3%
Shares
2026-08-11
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$31,708,828
3.57%
1,384,665
1.933%
-134,988
-8.9%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$24,852,660
2.80%
1,085,269
1.515%
+61,827
+6.0%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
1,085,269
$24,852,660
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$24,269,671
2.73%
1,059,811
1.480%
+74,312
+7.5%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
148,130
$3,392,177
14.0%
Defined
Held directly
911,681
$20,877,494
86.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$21,879,438
2.46%
955,434
1.334%
+435,015
+83.6%
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
955,434
$21,879,438
100.0%
Defined
Small
Mudita Advisors LLP
$19,222,260
2.16%
839,400
1.172%
0
0.0%
Shares
2026-08-13
Mega
BAILLIE GIFFORD & CO
4
$16,835,117
1.89%
735,158
1.026%
-170,750
-18.8%
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
BAILLIE GIFFORD & CO LTD
184,570
$4,226,653
25.1%
Defined
BAILLIE GIFFORD OVERSEAS LTD
77,467
$1,773,994
10.5%
Defined
Baillie Gifford Investment Management (Europe) Ltd
105,744
$2,421,537
14.4%
Defined
Held directly
367,377
$8,412,933
50.0%
Sole
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$15,796,992
1.78%
689,825
0.963%
+86,395
+14.3%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
$14,175,672
1.60%
619,025
0.864%
+101,016
+19.5%
Shares
2026-09-02
Mega
Qube Research & Technologies Ltd
$12,334,535
1.39%
538,626
0.752%
+245,889
+84.0%
Shares
2026-08-14
Mega
MORGAN STANLEY
7
$9,592,783
1.08%
418,899
0.585%
-1,126,964
-72.9%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
12,863
$294,562
3.1%
Defined
MORGAN STANLEY & CO. LLC
22,557
$516,555
5.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
360,735
$8,260,831
86.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
9,562
$218,969
2.3%
Defined
Parametric Sas
2,096
$47,998
0.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
9,289
$212,717
2.2%
Defined
EATON VANCE MANAGEMENT
1,797
$41,151
0.4%
Defined
Mega
FMR LLC
2
$9,554,841
1.08%
417,242
0.583%
+36,545
+9.6%
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
Fidelity Management & Research Co LLC
416,717
$9,542,819
99.9%
Defined
STRATEGIC ADVISERS LLC
525
$12,022
0.1%
Defined
Large
Trexquant Investment LP
$9,083,994
1.02%
396,681
0.554%
+90,738
+29.7%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$8,752,631
0.99%
382,211
0.534%
-8,718
-2.2%
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
Squarepoint Capital LLP
382,211
$8,752,631
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$8,390,353
0.94%
366,391
0.512%
+13,369
+3.8%
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
Global X Management CO LLC
joint
361,679
$8,282,449
98.7%
Defined
Global X Investments Canada Inc.
joint
4,712
$107,904
1.3%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$8,379,520
0.94%
365,918
0.511%
+21,582
+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
355,208
$8,134,262
97.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
4,439
$101,653
1.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
6,271
$143,605
1.7%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$7,971,512
0.90%
348,101
0.486%
-22,561
-6.1%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$7,685,927
0.86%
335,630
0.469%
+216,564
+181.9%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$7,604,929
0.86%
332,093
0.464%
-115,695
-25.8%
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
D. E. SHAW & CO, L.P.
312,358
$7,152,998
94.1%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
19,735
$451,931
5.9%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$7,253,230
0.82%
316,735
0.442%
+31,470
+11.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
3
$7,062,314
0.79%
308,398
0.431%
-106,558
-25.7%
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
Nuveen Asset Management, LLC
joint
5,778
$132,316
1.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
44,960
$1,029,584
14.6%
Defined
TEACHERS ADVISORS, LLC
joint
257,660
$5,900,414
83.5%
Defined
Mid
ARMISTICE CAPITAL, LLC
$6,870,000
0.77%
300,000
0.419%
New
Shares
2026-08-14
Mid
National Philanthropic Trust
$6,859,282
0.77%
299,532
0.418%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$6,442,640
0.73%
281,338
0.393%
+3,932
+1.4%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
6
$6,284,077
0.71%
274,414
0.383%
+151,363
+123.0%
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
joint
75,520
$1,729,407
27.5%
Defined
Russell Investments Capital, LLC
joint
27,888
$638,634
10.2%
Other
Russell Investments France SAS
11,105
$254,304
4.0%
Defined
Russell Investments Japan Co., LTD.
joint
4,899
$112,187
1.8%
Other
Russell Investments Limited
joint
127,279
$2,914,689
46.4%
Other
Russell Investments Trust Company
joint
27,723
$634,856
10.1%
Other
Mega
JPMORGAN CHASE & CO
5
$4,952,558
0.56%
216,269
0.302%
+71,045
+48.9%
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
JPMorgan Chase Bank, N.A.
24,969
$571,790
11.5%
Defined
J.P. Morgan Investment Management Inc.
99,482
$2,278,137
46.0%
Defined
J.P. Morgan Securities plc
253
$5,793
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
89,568
$2,051,107
41.4%
Defined
J.P. Morgan SE
1,997
$45,731
0.9%
Defined
Mega
UBS Group AG
3
$4,913,926
0.55%
214,582
0.300%
-69,702
-24.5%
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 Financial Services Inc
9,441
$216,198
4.4%
Defined
UBS AG
196,641
$4,503,078
91.6%
Defined
UBS Switzerland AG
8,500
$194,650
4.0%
Defined
Large
Holocene Advisors, LP
$4,718,338
0.53%
206,041
0.288%
+193,905
+1597.8%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$4,071,207
0.46%
177,782
0.248%
+1,216
+0.7%
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
BANK OF AMERICA NA
152,375
$3,489,387
85.7%
Defined
BOFA SECURITIES, INC.
25,407
$581,820
14.3%
Defined
Mega
JANE STREET GROUP, LLC
1
$4,044,140
0.46%
176,600
0.247%
+34,400
+24.2%
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
176,600
$4,044,140
100.0%
Defined
Large
Point72 Asset Management, L.P.
$4,021,881
0.45%
175,628
0.245%
+28,400
+19.3%
Shares
2026-08-14
Small
Harber Asset Management LLC
$3,853,978
0.43%
168,296
0.235%
+20,870
+14.2%
Shares
2026-08-12
Large
HRT FINANCIAL LP
$3,808,865
0.43%
166,326
0.232%
-23,658
-12.5%
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$3,629,650
0.41%
158,500
0.221%
-21,000
-11.7%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$3,543,935
0.40%
154,757
0.216%
+27,489
+21.6%
Shares
2026-08-13
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$2,942,970
0.33%
128,514
0.179%
+113,117
+734.7%
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$2,897,147
0.33%
126,513
0.177%
-82,048
-39.3%
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
Manager 1
126,513
$2,897,147
100.0%
Sole
Mega
Bank of New York Mellon Corp
Bank
4
$2,674,969
0.30%
116,811
0.163%
-3,618
-3.0%
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
Mellon Investments Corporation
45,288
$1,037,095
38.8%
Defined
The Bank of New York Mellon
71,453
$1,636,273
61.2%
Defined
BNY Mellon, NA
joint
69
$1,579
0.1%
Defined
Held directly
1
$22
0.0%
Defined
Large
Gotham Asset Management, LLC
$2,509,015
0.28%
109,564
0.153%
+13,916
+14.5%
Shares
2026-08-14
Mega
BARCLAYS PLC
3
$2,140,874
0.24%
93,488
0.131%
+18,740
+25.1%
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
92,240
$2,112,296
98.7%
Defined
BARCLAYS CAPITAL INC.
1,246
$28,533
1.3%
Defined
BARCLAYS CAPITAL SECURITIES LTD
2
$45
0.0%
Defined
Large
SEI INVESTMENTS CO
1
$2,017,146
0.23%
88,085
0.123%
+2,986
+3.5%
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
88,085
$2,017,146
100.0%
Sole
Mid
ALGERT GLOBAL LLC
$1,913,844
0.22%
83,574
0.117%
-95,980
-53.5%
Shares
2026-08-13
Large
Schonfeld Strategic Advisors LLC
$1,907,112
0.21%
83,280
0.116%
+63,540
+321.9%
Shares
2026-08-14
Large
IEQ CAPITAL, LLC
$1,760,987
0.20%
76,899
0.107%
+13,651
+21.6%
Shares
2026-08-11
Mid
Engineers Gate Manager LP
$1,723,889
0.19%
75,279
0.105%
-55,700
-42.5%
Shares
2026-08-14
Mega
CITIGROUP INC
2
$1,555,550
0.18%
67,928
0.095%
+22,009
+47.9%
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
Citibank, N.A.
joint
21,375
$489,487
31.5%
Defined
Citigroup Financial Products Inc.
joint
46,553
$1,066,063
68.5%
Defined
Mega
Swiss National Bank
Bank
$1,527,430
0.17%
66,700
0.093%
-9,600
-12.6%
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$1,524,655
0.17%
66,579
0.093%
-19,421
-22.6%
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 Group AG
2,721
$62,310
4.1%
Defined
UBS Asset Management Switzerland AG
54,805
$1,255,033
82.3%
Defined
Held directly
9,053
$207,312
13.6%
Defined
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$1,407,388
0.16%
61,458
0.086%
+29,000
+89.3%
Shares
2026-08-25
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,403,220
0.16%
61,276
0.086%
+12,050
+24.5%
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
T. Rowe Price International Ltd
61,276
$1,403,220
100.0%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$1,282,124
0.14%
55,988
0.078%
+55,202
+7023.2%
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
BNP PARIBAS ASSET MANAGEMENT Europe
624
$14,289
1.1%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
55,364
$1,267,835
98.9%
Defined
Mega
RHUMBLINE ADVISERS
$1,239,714
0.14%
54,136
0.076%
+2,509
+4.9%
Shares
2026-08-12
Mega
FRANKLIN RESOURCES INC
3
$1,239,690
0.14%
54,135
0.076%
+6,897
+14.6%
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
FRANKLIN ADVISERS INC
50,728
$1,161,671
93.7%
Defined
FRANKLIN ADVISORY SERVICES LLC
2,226
$50,975
4.1%
Defined
PUTNAM ADVISORY CO LLC
1,181
$27,044
2.2%
Defined
Mega
JANE STREET GROUP, LLC
1
$1,181,640
0.13%
51,600
0.072%
+41,600
+416.0%
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
51,600
$1,181,640
100.0%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$1,137,236
0.13%
49,661
0.069%
New
Shares
2026-08-06
Large
Man Group plc
1
$1,110,489
0.12%
48,493
0.068%
+6,053
+14.3%
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
Numeric Investors LLC
48,493
$1,110,489
100.0%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$1,107,650
0.12%
48,369
0.068%
+20,706
+74.9%
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
Universal-Investment-Gesellschaft mbH
48,369
$1,107,650
100.0%
Defined
Large
Balyasny Asset Management L.P.
$1,091,963
0.12%
47,684
0.067%
New
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$1,089,146
0.12%
47,561
0.066%
New
Shares
2026-08-14
Mega
Invesco Ltd.
3
$1,083,352
0.12%
47,308
0.066%
+324
+0.7%
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
6,129
$140,353
13.0%
Defined
Invesco Trust Co
joint
15,690
$359,301
33.2%
Defined
Invesco Capital Management LLC
25,489
$583,698
53.9%
Defined
Mega
DEUTSCHE BANK AG\
Bank
3
$1,073,001
0.12%
46,856
0.065%
+10,786
+29.9%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
728
$16,671
1.6%
Defined
DWS Investments UK Ltd
42,455
$972,219
90.6%
Defined
DWS International GmbH
3,673
$84,111
7.8%
Defined
Mid
PDT Partners, LLC
$1,046,278
0.12%
45,689
0.064%
-1,400
-3.0%
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,016,164
0.11%
44,374
0.062%
-187
-0.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Amundi
2
$980,210
0.11%
42,804
0.060%
0
0.0%
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
Amundi Asset Management
9,872
$226,068
23.1%
Defined
CPR Asset Management
32,932
$754,142
76.9%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$978,538
0.11%
42,731
0.060%
+23,447
+121.6%
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
WELLS FARGO BANK N A
37,721
$863,810
88.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
4,453
$101,973
10.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
557
$12,755
1.3%
Defined
Large
Mariner, LLC
$971,555
0.11%
42,426
0.059%
-448
-1.0%
Shares
2026-08-13
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$954,746
0.11%
41,692
0.058%
-38,932
-48.3%
Shares
2026-08-13
Mid
Brevan Howard Capital Management LP
1
$869,971
0.10%
37,990
0.053%
-20,908
-35.5%
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
Brevan Howard US Investment Management, LP
37,990
$869,971
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
3
$852,932
0.10%
37,246
0.052%
-1,092
-2.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$838,071
0.09%
36,597
0.051%
+230
+0.6%
Shares
2026-08-24
Small
Polymer Capital Management (US) LLC
$829,300
0.09%
36,214
0.051%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$828,980
0.09%
36,200
0.051%
-535,000
-93.7%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Y-Intercept (Hong Kong) Ltd
$826,163
0.09%
36,077
0.050%
+27,251
+308.8%
Shares
2026-07-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$822,682
0.09%
35,925
0.050%
+15,572
+76.5%
Shares
2026-08-19
Large
Quantinno Capital Management LP
$806,835
0.09%
35,233
0.049%
+12,792
+57.0%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$801,500
0.09%
35,000
0.049%
-41,100
-54.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$771,501
0.09%
33,690
0.047%
+11,052
+48.8%
Shares
2026-07-15
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$768,409
0.09%
33,555
0.047%
0
0.0%
Shares
2026-08-13
Large
Cerity Partners LLC
$753,753
0.08%
32,915
0.046%
-5,274
-13.8%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$751,096
0.08%
32,799
0.046%
+414
+1.3%
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
Legal & General Investment Management America Inc
3,878
$88,806
11.8%
Defined
Legal & General Investment Management Ltd
joint
28,921
$662,290
88.2%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$744,592
0.08%
32,515
0.045%
+3,262
+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
Columbia Management Investment Advisers, LLC
12,927
$296,028
39.8%
Defined
Ameriprise Financial Services, LLC
2,592
$59,356
8.0%
Defined
Columbia Threadneedle Management Ltd
16,996
$389,208
52.3%
Defined
Large
Creative Planning
$698,175
0.08%
30,488
0.043%
-3,584
-10.5%
Shares
2026-08-13
Large
MARSHALL WACE, LLP
2
$692,610
0.08%
30,245
0.042%
+14,453
+91.5%
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
Marshall Wace North America L.P.
joint
218
$4,992
0.7%
Other
Marshall Wace Middle East Ltd
30,027
$687,618
99.3%
Other
Mega
MILLENNIUM MANAGEMENT LLC
$614,796
0.07%
26,847
0.037%
New
Shares
2026-08-14
Large
Walleye Capital LLC
$592,491
0.07%
25,873
0.036%
+24,034
+1306.9%
Shares
2026-08-03
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$571,561
0.06%
24,959
0.035%
+13,244
+113.1%
Shares
2026-08-10
Mid
Magnetar Financial LLC
2
$560,912
0.06%
24,494
0.034%
-23,577
-49.0%
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
Magnetar Asset Management LLC
14,570
$333,653
59.5%
Sole
Held directly
9,924
$227,259
40.5%
Sole
Large
MetLife Investment Management, LLC
1
$547,470
0.06%
23,907
0.033%
+1,580
+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
METLIFE INC
23,907
$547,470
100.0%
Defined
Mid
Atom Investors LP
$517,333
0.06%
22,591
0.032%
-3,043
-11.9%
Shares
2026-08-14
Micro
Fonville Wealth Management LLC
$510,051
0.06%
22,273
0.031%
-2,260
-9.2%
Shares
2026-07-28
Small
Tejara Capital Ltd
$508,380
0.06%
22,200
0.031%
-151,100
-87.2%
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$496,930
0.06%
21,700
0.030%
-15,700
-42.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$454,061
0.05%
19,828
0.028%
+868
+4.6%
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
Voya Investment Management Co. LLC
joint
19,828
$454,061
100.0%
Defined
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