Large
RENAISSANCE TECHNOLOGIES LLC
$869,446
19.39%
414,022
1.197%
+37,720
+10.0%
Shares
2026-08-13
Mid
RBF Capital, LLC
$792,233
17.67%
377,254
1.091%
0
0.0%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$581,361
12.96%
276,839
0.801%
-254,116
-47.9%
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
Jane Street Capital, LLC
195,524
$410,600
70.6%
Defined
Jane Street Global Trading, LLC
81,315
$170,761
29.4%
Defined
Mega
BlackRock, Inc.
5
$384,779
8.58%
183,229
0.530%
-5,255
-2.8%
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
75,564
$158,684
41.2%
Sole
BlackRock Investment Management, LLC
4,061
$8,528
2.2%
Sole
BLACKROCK ADVISORS LLC
4,705
$9,880
2.6%
Sole
BlackRock Fund Advisors
67,494
$141,737
36.8%
Sole
BlackRock Institutional Trust Company, N.A.
31,405
$65,950
17.1%
Sole
Mid
Analyst IMS Investment Management Services Ltd.
2
$286,739
6.39%
136,543
0.395%
-19,818
-12.7%
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
Analyst Provident Funds Ltd.
112,789
$236,856
82.6%
Defined
Analyst I.M.S. Mutual Funds Management
23,754
$49,883
17.4%
Defined
Mega
CITADEL ADVISORS LLC
1
$225,750
5.03%
107,500
0.311%
New
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$181,511
4.05%
86,434
0.250%
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$138,988
3.10%
66,185
0.191%
0
0.0%
Shares
2026-08-14
Large
Empowered Funds, LLC
1
$121,816
2.72%
58,008
0.168%
0
0.0%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
58,008
$121,816
100.0%
Other
Small
Yelin Lapidot Holdings Management Ltd.
1
$111,902
2.50%
53,287
0.154%
-12,755
-19.3%
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.
53,287
$111,902
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$108,761
2.43%
51,791
0.150%
-111,590
-68.3%
Shares
2026-08-14
Mega
LPL Financial LLC
$105,000
2.34%
50,000
0.145%
-432
-0.9%
Shares
2026-08-07
Mega
HSBC HOLDINGS PLC
1
$96,545
2.15%
45,974
0.133%
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
HSBC BANK PLC
45,974
$96,545
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$72,657
1.62%
34,599
0.100%
-27
-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
BANK OF AMERICA NA
34,599
$72,657
100.0%
Defined
Mega
MORGAN STANLEY
3
$61,401
1.37%
29,239
0.085%
+1
+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
MORGAN STANLEY & CO INTERNATIONAL PLC
1
$2
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
26,887
$56,462
92.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,351
$4,937
8.0%
Defined
Mega
UBS Group AG
1
$51,166
1.14%
24,365
0.070%
-167,682
-87.3%
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 AG
24,365
$51,166
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
$47,117
1.05%
22,437
0.065%
-6,301
-21.9%
Shares
2026-08-12
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$43,050
0.96%
20,500
0.059%
0
0.0%
Shares
2026-07-28
Mega
Qube Research & Technologies Ltd
$36,489
0.81%
17,376
0.050%
+6,141
+54.7%
Shares
2026-08-14
Mega
BARCLAYS PLC
1
$33,455
0.75%
15,931
0.046%
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
BARCLAYS BANK PLC
15,931
$33,455
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$33,234
0.74%
15,826
0.046%
-6,065
-27.7%
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
GOLDMAN SACHS & CO. LLC
15,826
$33,234
100.0%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$30,691
0.68%
14,615
0.042%
-24,550
-62.7%
Shares
2026-08-06
Large
ACADIAN ASSET MANAGEMENT LLC
1
$28,847
0.64%
13,737
0.040%
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
Acadian Inc
13,737
$28,847
100.0%
Defined
Large
Clal Insurance Enterprises Holdings Ltd
Insurance
$22,560
0.50%
10,743
0.031%
0
0.0%
Shares
2026-08-13
Large
TD Waterhouse Canada Inc.
1
$4,851
0.11%
2,310
0.007%
0
0.0%
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
2,310
$4,851
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$3,042
0.07%
1,449
0.004%
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.
1,449
$3,042
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$2,809
0.06%
1,338
0.004%
0
0.0%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
1
$2,509
0.06%
1,195
0.003%
-33
-2.7%
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 LLC
1,195
$2,509
100.0%
Defined
Small
Investors Research Corp
$1,890
0.04%
900
0.003%
0
0.0%
Shares
2026-07-10
Large
FEDERATED HERMES, INC.
1
$1,795
0.04%
855
0.002%
-952
-52.7%
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 MDTA LLC
855
$1,795
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$1,557
0.03%
742
0.002%
+687
+1249.1%
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
RBC CMA LTD.
7
$14
0.9%
Defined
RBC Capital Markets, LLC
705
$1,480
95.1%
Defined
Held directly
30
$63
4.0%
Sole
Mid
Advisors Asset Management, Inc.
$323
0.01%
154
0.000%
-131
-46.0%
Shares
2026-08-14
Small
Truvestments Capital LLC
$210
0.00%
100
0.000%
0
0.0%
Shares
2026-08-12
Small
Caitong International Asset Management Co., Ltd
$6
0.00%
3
0.000%
New
Shares
2026-08-05
Large
HUNTINGTON NATIONAL BANK
Bank
$2
0.00%
1
0.000%
0
0.0%
Shares
2026-08-13
Mega
CITIGROUP INC
1
$2
0.00%
1
0.000%
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
Citigroup Financial Products Inc.
joint
1
$2
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$123,780
2.76%
115,683
0.335%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
146
$156
0.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
115,537
$123,624
99.9%
Defined
Large
Federation des caisses Desjardins du Quebec
1
$1,926
0.04%
1,800
0.005%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
1,800
$1,926
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$356
0.01%
333
0.001%
Sold Out
Shares
2026-05-13
Mid
Optiver Holding B.V.
1
$19
0.00%
18
0.000%
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
Optiver VOF
18
$19
100.0%
Defined
Mid
Arax Advisory Partners
$17
0.00%
16
0.000%
Sold Out
Shares
2026-05-13
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