Large
Migdal Insurance & Financial Holdings Ltd.
Insurance
1
$432,006,355
12.62%
2,648,396
5.675%
+720,000
+37.3%
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 Insurance Co Ltd
joint
2,648,396
$432,006,355
100.0%
Defined
Large
Harel Insurance Investments & Financial Services Ltd.
Insurance
1
$363,038,077
10.61%
2,225,589
4.769%
-76,420
-3.3%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Harel Insurance Co LTD
2,225,589
$363,038,077
100.0%
Defined
Large
WASATCH ADVISORS LP
1
$346,127,590
10.11%
2,121,920
4.547%
-606,398
-22.2%
Shares
2026-07-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
2,121,920
$346,127,590
100.0%
Sole
Large
MENORA MIVTACHIM HOLDINGS LTD.
1
$342,422,156
10.01%
2,099,204
4.498%
+26,000
+1.3%
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
Menora Mivtachim Insurance Ltd.
joint
2,099,204
$342,422,156
100.0%
Defined
Large
Clal Insurance Enterprises Holdings Ltd
Insurance
$307,335,696
8.98%
1,884,108
4.037%
+4,958
+0.3%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$145,997,293
4.27%
895,030
1.918%
+664,105
+287.6%
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
Jane Street Capital, LLC
262,138
$42,759,950
29.3%
Defined
Jane Street Global Trading, LLC
632,892
$103,237,343
70.7%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$132,244,972
3.86%
810,722
1.737%
+33,987
+4.4%
Shares
2026-08-13
Mid
Y.D. More Investments Ltd
3
$129,963,738
3.80%
796,737
1.707%
+13,372
+1.7%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
More Provident Funds & Pension Ltd.
394,385
$64,332,081
49.5%
Defined
More Mutual Funds Management (2013) Ltd.
382,208
$62,345,768
48.0%
Defined
More Investment House Portfolio Management Ltd
20,144
$3,285,889
2.5%
Defined
Large
FEDERATED HERMES, INC.
1
$74,872,080
2.19%
459,000
0.984%
-31,500
-6.4%
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
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
459,000
$74,872,080
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$50,226,278
1.47%
307,910
0.660%
-85,802
-21.8%
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
GOLDMAN SACHS & CO. LLC
52,103
$8,499,041
16.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
168,696
$27,517,691
54.8%
Defined
GOLDMAN SACHS INTERNATIONAL
87,111
$14,209,546
28.3%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$41,863,606
1.22%
256,643
0.550%
+8,753
+3.5%
Shares
2026-08-13
Mid
OBERWEIS ASSET MANAGEMENT INC/
$41,331,345
1.21%
253,380
0.543%
+30,600
+13.7%
Shares
2026-08-14
Mega
UBS Group AG
3
$39,096,763
1.14%
239,681
0.514%
-33,654
-12.3%
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
UBS Financial Services Inc
2,709
$441,892
1.1%
Defined
UBS AG
192,090
$31,333,720
80.1%
Defined
UBS Switzerland AG
44,882
$7,321,151
18.7%
Defined
Mid
Phoenix Financial Ltd.
$38,805,432
1.13%
237,895
0.510%
+152,735
+179.4%
Shares
2026-08-11
Mega
JANE STREET GROUP, LLC
1
$35,755,904
1.04%
219,200
0.470%
+105,900
+93.5%
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
219,200
$35,755,904
100.0%
Defined
Large
ROYCE & ASSOCIATES LP
$34,371,178
1.00%
210,711
0.452%
+8,223
+4.1%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$33,890,626
0.99%
207,765
0.445%
+129,690
+166.1%
Shares
2026-09-02
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
182,818
$29,821,272
88.0%
Defined
Held directly
24,947
$4,069,354
12.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$33,406,976
0.98%
204,800
0.439%
+196,600
+2397.6%
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
204,800
$33,406,976
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$32,538,525
0.95%
199,476
0.427%
-38,189
-16.1%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$31,209,585
0.91%
191,329
0.410%
+6,861
+3.7%
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
5,760
$939,571
3.0%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
131,062
$21,378,833
68.5%
Defined
TEACHERS ADVISORS, LLC
joint
54,507
$8,891,181
28.5%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$29,638,904
0.87%
181,700
0.389%
+36,400
+25.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
BROWN CAPITAL MANAGEMENT LLC
$29,189,345
0.85%
178,944
0.383%
-441,154
-71.1%
Shares
2026-07-27
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$29,041,068
0.85%
178,035
0.381%
+2,011
+1.1%
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
BANK OF AMERICA NA
26,245
$4,281,084
14.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
51,579
$8,413,566
29.0%
Defined
MERRILL LYNCH INTERNATIONAL
2,925
$477,126
1.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
97,286
$15,869,292
54.6%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$28,043,426
0.82%
171,919
0.368%
+48,954
+39.8%
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
121,377
$19,799,016
70.6%
Defined
Wellington Trust Company, NA
joint
48,324
$7,882,610
28.1%
Defined
Wellington Management Australia Pty Ltd
2,218
$361,800
1.3%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$24,051,064
0.70%
147,444
0.316%
+836
+0.6%
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
RBC Capital Markets, LLC
1,101
$179,595
0.7%
Defined
RBC Global Asset Management (U.S.) Inc.
145,839
$23,789,257
98.9%
Defined
RBC Dominion Securities Inc.
504
$82,212
0.3%
Defined
Mid
Sculptor Capital LP
1
$22,135,384
0.65%
135,700
0.291%
0
0.0%
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
Sculptor Capital II LP
joint
135,700
$22,135,384
100.0%
Sole
Mega
Legal & General Group Plc
2
$21,986,453
0.64%
134,787
0.289%
-9,984
-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
Legal & General Investment Management America Inc
940
$153,332
0.7%
Defined
Legal & General Investment Management Ltd
joint
133,847
$21,833,121
99.3%
Defined
Mega
CITADEL ADVISORS LLC
1
$20,063,760
0.59%
123,000
0.264%
+90,700
+280.8%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Penn Capital Management Company, LLC
$19,087,323
0.56%
117,014
0.251%
+41,713
+55.4%
Shares
2026-07-30
Large
Aberdeen Group plc
2
$17,934,228
0.52%
109,945
0.236%
-1,609
-1.4%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
108,694
$17,730,165
98.9%
Defined
Held directly
1,251
$204,063
1.1%
Defined
Large
SEI INVESTMENTS CO
2
$17,783,994
0.52%
109,024
0.234%
-12,424
-10.2%
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
SEI INVESTMENTS MANAGEMENT CORP
537
$87,595
0.5%
Sole
SEI TRUST CO
108,487
$17,696,399
99.5%
Sole
Mid
Stephens Investment Management Group LLC
$17,390,549
0.51%
106,612
0.228%
+51,894
+94.8%
Shares
2026-07-29
Mid
Raiffeisen Bank International AG
Bank
$15,398,528
0.45%
94,400
0.202%
-38,600
-29.0%
Shares
2026-08-03
Mega
CITADEL ADVISORS LLC
1
$15,382,216
0.45%
94,300
0.202%
+78,600
+500.6%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
3
$14,343,629
0.42%
87,933
0.188%
+46,776
+113.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
1
$14,144,461
0.41%
86,712
0.186%
+74,869
+632.2%
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
DWS Investments UK Ltd
86,712
$14,144,461
100.0%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$13,717,087
0.40%
84,092
0.180%
-2,995
-3.4%
Shares
2026-08-14
Large
Jain Global LLC
$12,680,948
0.37%
77,740
0.167%
New
Shares
2026-08-14
Mega
NORGES BANK
Bank
$12,417,999
0.36%
76,128
0.163%
New
Shares
2026-08-12
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$11,703,696
0.34%
71,749
0.154%
+26,667
+59.2%
Shares
2026-07-29
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$11,357,882
0.33%
69,629
0.149%
0
0.0%
Shares
2026-07-17
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$11,130,003
0.33%
68,232
0.146%
+6,983
+11.4%
Shares
2026-08-13
Large
Temasek Holdings (Private) Ltd
1
$10,745,530
0.31%
65,875
0.141%
New
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
Aranda Investments Pte. Ltd.
joint
65,875
$10,745,530
100.0%
Defined
Mid
XTX Topco Ltd
1
$10,567,892
0.31%
64,786
0.139%
+62,013
+2236.3%
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
XTX EXECUTION SERVICES LLC
joint
64,786
$10,567,892
100.0%
Defined
Mid
NEEDHAM INVESTMENT MANAGEMENT LLC
1
$10,439,680
0.31%
64,000
0.137%
-2,500
-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
Needham Aggressive Growth Fund
64,000
$10,439,680
100.0%
Defined
Mega
MORGAN STANLEY
5
$10,195,489
0.30%
62,503
0.134%
-14,859
-19.2%
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
MORGAN STANLEY & CO. LLC
11,275
$1,839,178
18.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
14,284
$2,330,006
22.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
18,175
$2,964,706
29.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
5,269
$859,479
8.4%
Defined
EATON VANCE MANAGEMENT
13,500
$2,202,120
21.6%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$9,477,272
0.28%
58,100
0.124%
+16,100
+38.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$9,420,995
0.28%
57,755
0.124%
-1,730
-2.9%
Shares
2026-08-11
Large
MARSHALL WACE, LLP
1
$8,063,510
0.24%
49,433
0.106%
+35,929
+266.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
HRT FINANCIAL LP
$7,595,682
0.22%
46,565
0.100%
+38,842
+502.9%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
3
$7,005,187
0.20%
42,945
0.092%
-71,902
-62.6%
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
J.P. Morgan Investment Management Inc.
197
$32,134
0.5%
Defined
J.P. Morgan Securities LLC
50
$8,156
0.1%
Defined
J.P. Morgan Securities plc
42,698
$6,964,897
99.4%
Defined
Small
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Insurance
2
$6,856,095
0.20%
42,031
0.090%
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
Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management)
joint
16,382
$2,672,231
39.0%
Defined
Held directly
25,649
$4,183,864
61.0%
Sole
Mega
Russell Investments Group, Ltd.
4
$6,657,578
0.19%
40,814
0.087%
+4,484
+12.3%
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
27,265
$4,447,466
66.8%
Defined
Russell Investments Capital, LLC
4,510
$735,671
11.1%
Defined
Russell Investments France SAS
1,777
$289,864
4.4%
Defined
Russell Investments Trust Company
joint
7,262
$1,184,577
17.8%
Other
Mega
GEODE CAPITAL MANAGEMENT, LLC
$6,135,595
0.18%
37,614
0.081%
-2,183
-5.5%
Shares
2026-08-12
Small
ARDSLEY ADVISORY PARTNERS LP
$6,035,440
0.18%
37,000
0.079%
New
Shares
2026-07-13
Large
Squarepoint Ops LLC
1
$5,975,574
0.17%
36,633
0.078%
+25,151
+219.0%
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
Squarepoint Capital LLP
36,633
$5,975,574
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$5,812,781
0.17%
35,635
0.076%
-101,785
-74.1%
Shares
2026-08-14
Small
Yelin Lapidot Holdings Management Ltd.
1
$5,803,320
0.17%
35,577
0.076%
0
0.0%
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
Yelin Lapidot Mutual Funds Management Ltd.
35,577
$5,803,320
100.0%
Defined
Large
Man Group plc
1
$5,781,625
0.17%
35,444
0.076%
+730
+2.1%
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
35,444
$5,781,625
100.0%
Defined
Small
Pier Capital, LLC
$5,212,336
0.15%
31,954
0.068%
-13,330
-29.4%
Shares
2026-08-05
Mid
EAGLE GLOBAL ADVISORS LLC
$5,121,968
0.15%
31,400
0.067%
0
0.0%
Shares
2026-07-30
Large
MACKENZIE FINANCIAL CORP
$4,908,607
0.14%
30,092
0.064%
-47,276
-61.1%
Shares
2026-08-13
Large
USS Investment Management Ltd
1
$4,485,473
0.13%
27,498
0.059%
+2,941
+12.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
2
$4,466,387
0.13%
27,381
0.059%
-620
-2.2%
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
Penn Capital
858
$139,956
3.1%
Other
Wasatch Advisors
26,523
$4,326,431
96.9%
Other
Mega
FMR LLC
3
$4,409,133
0.13%
27,030
0.058%
-952,666
-97.2%
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
Fidelity Management & Research Co LLC
330
$53,829
1.2%
Defined
Fidelity Institutional Asset Management Trust Co
20,200
$3,295,024
74.7%
Defined
FIAM LLC
6,500
$1,060,280
24.0%
Defined
Mid
Informed Momentum Co LLC
$4,399,183
0.13%
26,969
0.058%
0
0.0%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,074,737
0.12%
24,980
0.054%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
FIRST WILSHIRE SECURITIES MANAGEMENT INC
Broker-Dealer
$4,059,241
0.12%
24,885
0.053%
-66,764
-72.8%
Shares
2026-08-14
Large
Walleye Trading LLC
$3,931,192
0.11%
24,100
0.052%
-17,100
-41.5%
Call
2026-08-03
Large
PEAK6 LLC
1
$3,719,136
0.11%
22,800
0.049%
-2,700
-10.6%
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
22,800
$3,719,136
100.0%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$3,708,696
0.11%
22,736
0.049%
+17,323
+320.0%
Shares
2026-08-14
Mega
BlackRock, Inc.
8
$3,622,727
0.11%
22,209
0.048%
+8,478
+61.7%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
16,549
$2,699,472
74.5%
Sole
BlackRock Institutional Trust Company, N.A.
1,977
$322,488
8.9%
Sole
BlackRock Fund Managers Ltd.
853
$139,141
3.8%
Sole
BlackRock Investment Management (UK) Ltd.
1,483
$241,906
6.7%
Sole
BlackRock International, Ltd.
135
$22,021
0.6%
Sole
BlackRock Asset Management Ireland Ltd
264
$43,063
1.2%
Sole
BlackRock (Luxembourg) S.A.
541
$88,247
2.4%
Sole
Aperio Group, LLC
407
$66,389
1.8%
Sole
Small
Sphera Management Technology Funds Ltd
$3,572,491
0.10%
21,901
0.047%
+520
+2.4%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$3,530,895
0.10%
21,646
0.046%
-4,768
-18.1%
Shares
2026-08-14
Large
Quadrature Capital Ltd
1
$3,495,498
0.10%
21,429
0.046%
+17,996
+524.2%
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.
21,429
$3,495,498
100.0%
Other
Mid
EFG International AG
2
$3,274,959
0.10%
20,077
0.043%
-382
-1.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
Global IMC LLC
$3,140,549
0.09%
19,253
0.041%
-1,608
-7.7%
Shares
2026-08-13
Mega
HSBC HOLDINGS PLC
1
$2,768,798
0.08%
16,974
0.036%
+13,044
+331.9%
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
HSBC BANK PLC
16,974
$2,768,798
100.0%
Defined
Mid
Altshuler Shaham Ltd
2
$2,644,990
0.08%
16,215
0.035%
+8,919
+122.2%
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
Altshuler Shaham Mutual Funds Management Ltd.
16,195
$2,641,728
99.9%
Defined
Altshuler Shaham Yanshuf Gidur Ltd.
20
$3,262
0.1%
Defined
Mega
CITIGROUP INC
1
$2,604,699
0.08%
15,968
0.034%
-47,043
-74.7%
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
15,968
$2,604,699
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
$2,600,132
0.08%
15,940
0.034%
+9,037
+130.9%
Shares
2026-08-14
Large
Mariner, LLC
$2,552,828
0.07%
15,650
0.034%
-3,543
-18.5%
Shares
2026-08-13
Large
Tidal Investments LLC
2
$2,528,685
0.07%
15,502
0.033%
-4,566
-22.8%
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
Amplify Investments, LLC
13,457
$2,195,105
86.8%
Defined
Held directly
2,045
$333,580
13.2%
Sole
Mid
Annex Advisory Services, LLC
$2,491,168
0.07%
15,272
0.033%
+5,167
+51.1%
Shares
2026-07-10
Small
CIM, LLC
$2,441,906
0.07%
14,970
0.032%
-566
-3.6%
Shares
2026-08-13
Mid
Focus Partners Advisor Solutions, LLC
$2,420,211
0.07%
14,837
0.032%
0
0.0%
Shares
2026-08-06
Micro
CogentBlue Wealth Advisors, LLC
$2,420,211
0.07%
14,837
0.032%
0
0.0%
Shares
2026-07-16
Large
SIH Partners, LLLP
1
$2,416,133
0.07%
14,812
0.032%
+11,053
+294.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Taylor Frigon Capital Management LLC
$2,353,821
0.07%
14,430
0.031%
-35
-0.2%
Shares
2026-07-23
Mega
BARCLAYS PLC
2
$2,335,552
0.07%
14,318
0.031%
+12,023
+523.9%
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
11,917
$1,943,901
83.2%
Defined
BARCLAYS CAPITAL SECURITIES LTD
2,401
$391,651
16.8%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$2,249,587
0.07%
13,791
0.030%
-34,537
-71.5%
Shares
2026-08-13
Mid
Jump Financial, LLC
2
$2,197,063
0.06%
13,469
0.029%
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
Jump Trading Holdings, LLC
joint
3,669
$598,487
27.2%
Defined
Leap GP LLC
joint
9,800
$1,598,576
72.8%
Defined
Large
HighTower Advisors, LLC
$2,147,311
0.06%
13,164
0.028%
+516
+4.1%
Shares
2026-08-05
Mega
ENVESTNET ASSET MANAGEMENT INC
$2,052,538
0.06%
12,583
0.027%
+1,005
+8.7%
Shares
2026-08-03
Large
ARK Investment Management LLC
$1,983,702
0.06%
12,161
0.026%
-3,193
-20.8%
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$1,926,772
0.06%
11,812
0.025%
-1,632
-12.1%
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
Columbia Management Investment Advisers, LLC
10,647
$1,736,738
90.1%
Defined
Ameriprise Financial Services, LLC
1,165
$190,034
9.9%
Defined
Mega
LPL Financial LLC
$1,846,355
0.05%
11,319
0.024%
-1,724
-13.2%
Shares
2026-08-07
Small
Tuttle Capital Management, LLC
$1,844,887
0.05%
11,310
0.024%
New
Shares
2026-07-30
Large
Focus Partners Wealth
$1,801,986
0.05%
11,047
0.024%
-513
-4.4%
Shares
2026-08-12
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$1,759,738
0.05%
10,788
0.023%
-3,293
-23.4%
Shares
2026-08-12
No holders match your search.