Small
WASHINGTON UNIVERSITY
Endowment
$121,790,006
16.31%
551,086
0.243%
Jun 30, 2026
Jun 2026
Shares
2026-07-14
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
6
$82,137,965
11.00%
371,665
0.164%
Jun 30, 2026
Jun 2026
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
MFS Institutional Advisors, Inc.
23,549
$5,204,329
6.3%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
2,436
$538,356
0.7%
Defined
MFS Investment Management K.K.
2,261
$499,681
0.6%
Defined
MFS Heritage Trust CO
61,494
$13,590,174
16.5%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
414
$91,494
0.1%
Defined
Held directly
281,511
$62,213,931
75.7%
Sole
Small
Legal Advantage Investments, Inc.
$69,590,469
9.32%
314,889
0.139%
Jun 30, 2026
Jun 2026
Shares
2026-07-15
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$67,869,984
9.09%
307,104
0.136%
Jun 30, 2026
Jun 2026
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
307,104
$67,869,984
100.0%
Defined
Small
HAMILTON LANE ADVISORS LLC
$52,665,184
7.05%
238,304
0.105%
Jun 30, 2026
Jun 2026
Shares
2026-07-13
Large
Belvedere Trading LLC
$41,061,800
5.50%
185,800
0.082%
Jun 30, 2026
Jun 2026
Call
2026-07-31
Small
Brown University
Endowment
$32,199,700
4.31%
145,700
0.064%
Jun 30, 2026
Jun 2026
Put
2026-08-05
Large
Walleye Trading LLC
$29,459,300
3.95%
133,300
0.059%
Jun 30, 2026
Jun 2026
Call
2026-08-03
Mid
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
$16,685,500
2.23%
75,500
0.033%
Jun 30, 2026
Jun 2026
Shares
2026-08-05
Mega
JENNISON ASSOCIATES LLC
2
$16,173,222
2.17%
73,182
0.032%
Jun 30, 2026
Jun 2026
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
Prudential Financial Inc
71,412
$15,782,052
97.6%
Defined
Prudential Trust Company
1,770
$391,170
2.4%
Other
Large
OFI INVEST ASSET MANAGEMENT
$13,593,268
1.82%
61,508
0.027%
Jun 30, 2026
Jun 2026
Shares
2026-07-17
Large
Walleye Capital LLC
$13,242,320
1.77%
59,920
0.026%
Jun 30, 2026
Jun 2026
Shares
2026-08-03
Mid
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
$11,281,387
1.51%
51,047
0.023%
Jun 30, 2026
Jun 2026
Shares
2026-07-31
Large
CIBC Asset Management Inc
$10,430,758
1.40%
47,198
0.021%
Jun 30, 2026
Jun 2026
Shares
2026-08-03
Mid
Robeco Schweiz AG
$9,945,000
1.33%
45,000
0.020%
Jun 30, 2026
Jun 2026
Shares
2026-07-28
Large
Belvedere Trading LLC
$9,370,400
1.25%
42,400
0.019%
Jun 30, 2026
Jun 2026
Put
2026-07-31
Small
ARDSLEY ADVISORY PARTNERS LP
$8,619,000
1.15%
39,000
0.017%
Jun 30, 2026
Jun 2026
Shares
2026-07-13
Large
EXCHANGE TRADED CONCEPTS, LLC
2
$8,059,207
1.08%
36,467
0.016%
Jun 30, 2026
Jun 2026
Shares
2026-07-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Roundhill Financial Inc.
4,000
$884,000
11.0%
Other
Held directly
32,467
$7,175,207
89.0%
Sole
Small
CenterStar Asset Management, LLC
$7,182,500
0.96%
32,500
0.014%
Jun 30, 2026
Jun 2026
Call
2026-08-05
Large
Walleye Trading LLC
$6,939,400
0.93%
31,400
0.014%
Jun 30, 2026
Jun 2026
Put
2026-08-03
Mega
TD Asset Management Inc
$6,930,118
0.93%
31,358
0.014%
Jun 30, 2026
Jun 2026
Shares
2026-08-04
Mid
Tensor Edge Capital, LLC
$6,630,000
0.89%
30,000
0.013%
Jun 30, 2026
Jun 2026
Shares
2026-07-15
Mega
CITIGROUP INC
2
$5,970,536
0.80%
27,016
0.012%
Jun 30, 2026
Jun 2026
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
10,658
$2,355,418
39.5%
Defined
Citigroup Financial Products Inc.
joint
16,358
$3,615,118
60.5%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$5,640,362
0.76%
25,522
0.011%
Jun 30, 2026
Jun 2026
Shares
2026-08-03
Small
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
$5,414,500
0.73%
24,500
0.011%
Jun 30, 2026
Jun 2026
Shares
2026-08-05
Small
LAVELLE CAPITAL LP
$5,363,670
0.72%
24,270
0.011%
Jun 30, 2026
Jun 2026
Shares
2026-07-22
Mid
Raiffeisen Bank International AG
Bank
$4,420,000
0.59%
20,000
0.009%
Jun 30, 2026
Jun 2026
Shares
2026-08-03
Small
DekaBank Deutsche Girozentrale
Bank
$4,420,000
0.59%
20,000
0.009%
Jun 30, 2026
Jun 2026
Shares
2026-08-05
Small
Renaissance Capital LLC
$3,898,882
0.52%
17,642
0.008%
Jun 30, 2026
Jun 2026
Shares
2026-08-05
Mid
Capricorn Fund Managers Ltd
$3,465,722
0.46%
15,682
0.007%
Jun 30, 2026
Jun 2026
Shares
2026-07-24
Mid
Banque Transatlantique SA
1
$3,438,097
0.46%
15,557
0.007%
Jun 30, 2026
Jun 2026
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Caisse Federale de Credit Mutuel
15,557
$3,438,097
100.0%
Defined
Small
Royal Fund Management, LLC
$3,209,362
0.43%
14,522
0.006%
Jun 30, 2026
Jun 2026
Shares
2026-07-20
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2,749,682
0.37%
12,442
0.005%
Jun 30, 2026
Jun 2026
Shares
2026-07-23
Mid
Baker Avenue Asset Management, LP
$2,684,045
0.36%
12,145
0.005%
Jun 30, 2026
Jun 2026
Shares
2026-07-28
Mid
PFG Investments, LLC
$2,634,762
0.35%
11,922
0.005%
Jun 30, 2026
Jun 2026
Shares
2026-07-23
Large
Cambridge Investment Research Advisors, Inc.
$2,139,943
0.29%
9,683
0.004%
Jun 30, 2026
Jun 2026
Shares
2026-07-30
Micro
Ground Swell Capital, LLC
$1,966,016
0.26%
8,896
0.004%
Jun 30, 2026
Jun 2026
Shares
2026-08-05
Small
Sterling Investment Advisors, Ltd.
$1,671,865
0.22%
7,565
0.003%
Jun 30, 2026
Jun 2026
Shares
2026-07-28
Large
Vontobel Holding Ltd.
1
$1,644,682
0.22%
7,442
0.003%
Jun 30, 2026
Jun 2026
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
BANK VONTOBEL AG
7,442
$1,644,682
100.0%
Defined
Small
Maytree Asset Management Ltd
$1,606,891
0.22%
7,271
0.003%
Jun 30, 2026
Jun 2026
Shares
2026-08-05
Micro
Provident Co of the Employees of the Hebrew University LTD
Endowment
$1,450,423
0.19%
6,563
0.003%
Jun 30, 2026
Jun 2026
Shares
2026-07-27
Large
HighTower Advisors, LLC
$1,287,988
0.17%
5,828
0.003%
Jun 30, 2026
Jun 2026
Shares
2026-08-05
Small
Tower View Wealth Management LLC
$1,277,159
0.17%
5,779
0.003%
Jun 30, 2026
Jun 2026
Shares
2026-07-24
Micro
Rye Brook Capital LLC
$1,245,114
0.17%
5,634
0.002%
Jun 30, 2026
Jun 2026
Shares
2026-07-20
Small
ACT CAPITAL MANAGEMENT, LLC
$1,237,600
0.17%
5,600
0.002%
Jun 30, 2026
Jun 2026
Shares
2026-07-29
Micro
AKUNA SECURITIES LLC
Broker-Dealer
$1,191,190
0.16%
5,390
0.002%
Jun 30, 2026
Jun 2026
Shares
2026-08-04
Micro
ICG Advisors, LLC
$1,184,339
0.16%
5,359
0.002%
Jun 30, 2026
Jun 2026
Shares
2026-07-16
Mid
MEITAV INVESTMENT HOUSE LTD
1
$1,150,526
0.15%
5,206
0.002%
Jun 30, 2026
Jun 2026
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MEITAV PORTFOLIO MANAGEMENT LTD
5,206
$1,150,526
100.0%
Defined
Micro
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
$1,150,526
0.15%
5,206
0.002%
Jun 30, 2026
Jun 2026
Shares
2026-07-21
Small
Pictet North America Advisors SA
$1,116,050
0.15%
5,050
0.002%
Jun 30, 2026
Jun 2026
Shares
2026-07-24
Mid
J.W. COLE ADVISORS, INC.
$1,056,159
0.14%
4,779
0.002%
Jun 30, 2026
Jun 2026
Shares
2026-07-21
Mid
Leonteq Securities AG
Broker-Dealer
$1,043,562
0.14%
4,722
0.002%
Jun 30, 2026
Jun 2026
Shares
2026-07-27
Small
Snider Financial Group
$884,000
0.12%
4,000
0.002%
Jun 30, 2026
Jun 2026
Shares
2026-07-14
Large
Vontobel Holding Ltd.
1
$884,000
0.12%
4,000
0.002%
Jun 30, 2026
Jun 2026
Call
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK VONTOBEL AG
4,000
$884,000
100.0%
Defined
Mid
CAPITAL ADVISORS INC/OK
$788,970
0.11%
3,570
0.002%
Jun 30, 2026
Jun 2026
Shares
2026-07-23
Large
Kestra Advisory Services, LLC
$755,820
0.10%
3,420
0.002%
Jun 30, 2026
Jun 2026
Shares
2026-07-28
Mid
Williams Jones Wealth Management, LLC.
$708,084
0.09%
3,204
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-08-05
Small
Fortitude Advisory Group L.L.C.
$704,548
0.09%
3,188
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-22
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$678,028
0.09%
3,068
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-28
Small
Centurion Wealth Management LLC
$658,801
0.09%
2,981
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-09
Mid
HUB Investment Partners, LLC
$648,193
0.09%
2,933
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-31
Mid
Fulton Bank, N.A.
$643,552
0.09%
2,912
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-09
Large
TD Waterhouse Canada Inc.
1
$631,618
0.08%
2,858
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
2,858
$631,618
100.0%
Defined
Mid
CWA Asset Management Group, LLC
$615,706
0.08%
2,786
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-14
Mid
J. Safra Sarasin Holding AG
$609,960
0.08%
2,760
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-31
Mid
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
$569,959
0.08%
2,579
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-15
Mid
Private Advisor Group, LLC
$563,550
0.08%
2,550
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-27
Small
MBL Wealth, LLC
$562,666
0.08%
2,546
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-15
Mid
Kovack Advisors, Inc.
$556,920
0.07%
2,520
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-29
Mega
CITIGROUP INC
1
$552,500
0.07%
2,500
0.001%
Jun 30, 2026
Jun 2026
Put
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
2,500
$552,500
100.0%
Defined
Micro
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Broker-Dealer
1
$552,500
0.07%
2,500
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-15
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.
2,500
$552,500
100.0%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
$521,339
0.07%
2,359
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-22
Small
DARA CAPITAL US, INC.
$517,140
0.07%
2,340
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-23
Large
PensionDanmark Pensionsforsikringsaktieselskab
Pension
$516,698
0.07%
2,338
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-08
Large
COMMONWEALTH EQUITY SERVICES, LLC
$506,311
0.07%
2,291
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-29
Mid
Prospera Financial Services Inc
$473,824
0.06%
2,144
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-15
Large
TRUIST FINANCIAL CORP
1
$437,359
0.06%
1,979
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Truist Advisory Services, Inc.
1,979
$437,359
100.0%
Defined
Mid
T3 Companies, LLC
1
$435,370
0.06%
1,970
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T3 Global Trading, LLC
1,970
$435,370
100.0%
Sole
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$430,508
0.06%
1,948
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-15
Small
Modus Advisors, LLC
$420,342
0.06%
1,902
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-08-03
Small
FNY Investment Advisers, LLC
$410,176
0.05%
1,856
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-08
Small
Arizona PSPRS Trust
$397,800
0.05%
1,800
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-08-03
Mid
Belpointe Asset Management LLC
$381,667
0.05%
1,727
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-31
Mid
KORNITZER CAPITAL MANAGEMENT INC /KS
$381,225
0.05%
1,725
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-31
Mid
Apollon Wealth Management, LLC
$369,954
0.05%
1,674
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-23
Small
TCFG Investment Advisors, LLC
$367,965
0.05%
1,665
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-17
Small
Cane Capital Partners, LLC
$355,368
0.05%
1,608
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-08-05
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$350,727
0.05%
1,587
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-15
Small
KPP Advisory Services LLC
$350,285
0.05%
1,585
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-24
Small
PRIVATE TRUST CO NA
Bank
$342,329
0.05%
1,549
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-28
Large
FIFTH THIRD BANCORP
Bank
1
$341,887
0.05%
1,547
0.001%
Jun 30, 2026
Jun 2026
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
Fifth Third Bank, National Association
1,547
$341,887
100.0%
Defined
Mid
Atria Investments, Inc
$334,152
0.04%
1,512
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-28
Small
Trifecta Capital Advisors, LLC
$331,500
0.04%
1,500
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-08-03
Mid
Frank, Rimerman Advisors LLC
$328,848
0.04%
1,488
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-27
Small
SLT Holdings LLC
$309,400
0.04%
1,400
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-17
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
$306,969
0.04%
1,389
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-30
Mid
B. Riley Wealth Advisors, Inc.
$302,107
0.04%
1,367
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-14
Micro
Baring Financial LLC
$301,444
0.04%
1,364
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-08
Small
McGuire Investment Group, LLC
$291,720
0.04%
1,320
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-27
Micro
MN Wealth Advisors, LLC
$284,427
0.04%
1,287
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-23
No holders match your search.