Large
Clal Insurance Enterprises Holdings Ltd
Insurance
$1,226,634,763
16.12%
1,616,716
3.450%
-3,067
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$576,023,258
7.57%
759,204
1.620%
+45,433
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VAN ECK ASSOCIATES CORP
3
$415,541,080
5.46%
547,687
1.169%
-73,988
-11.9%
Jun 30, 2026 (carried forward)
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
VanEck Asset Management B.V.
526,349
$399,351,513
96.1%
Sole
VanEck Investments Limited
12,949
$9,824,665
2.4%
Sole
Held directly
8,389
$6,364,902
1.5%
Sole
Mid
Y.D. More Investments Ltd
3
$367,021,694
4.82%
483,738
1.032%
-67,279
-12.2%
Jun 30, 2026 (carried forward)
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.
309,484
$234,811,700
64.0%
Defined
More Mutual Funds Management (2013) Ltd.
157,508
$119,504,469
32.6%
Defined
More Investment House Portfolio Management Ltd
16,746
$12,705,525
3.5%
Defined
Mid
Altshuler Shaham Ltd
2
$366,987,552
4.82%
483,693
1.032%
+27,632
+6.1%
Jun 30, 2026 (carried forward)
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.
24,565
$18,637,956
5.1%
Defined
Altshuler Shaham Provident & Pension Funds Ltd.
459,128
$348,349,596
94.9%
Defined
Mega
Invesco Ltd.
9
$320,695,005
4.22%
422,679
0.902%
+32,789
+8.4%
Jun 30, 2026 (carried forward)
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
5,167
$3,920,304
1.2%
Defined
Invesco Canada Ltd.
joint
183
$138,845
0.0%
Defined
Invesco Trust Co
joint
156
$118,360
0.0%
Defined
Invesco Hong Kong Limited
joint
1,126
$854,318
0.3%
Defined
Invesco Asset Management Limited
joint
3,280
$2,488,601
0.8%
Defined
Invesco Management S.A.
3,580
$2,716,217
0.8%
Defined
Invesco Asset Management (Japan) Limited
628
$476,476
0.1%
Defined
Invesco Australia Ltd
joint
17
$12,898
0.0%
Defined
Invesco Capital Management LLC
408,542
$309,968,986
96.7%
Defined
Large
Phoenix Financial Ltd.
$296,224,014
3.89%
390,426
0.833%
+139,289
+55.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$243,332,884
3.20%
320,715
0.684%
-58,253
-15.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Harel Insurance Investments & Financial Services Ltd.
Insurance
1
$208,479,564
2.74%
274,778
0.586%
+5,179
+1.9%
Jun 30, 2026 (carried forward)
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
274,778
$208,479,564
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$184,789,290
2.43%
243,554
0.520%
+13,948
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$179,023,777
2.35%
235,955
0.504%
-118,149
-33.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BlackRock, Inc.
9
$171,006,379
2.25%
225,388
0.481%
+53,361
+31.0%
Jun 30, 2026 (carried forward)
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
191
$144,915
0.1%
Sole
BlackRock Investment Management, LLC
53
$40,212
0.0%
Sole
BlackRock Fund Advisors
107,224
$81,352,993
47.6%
Sole
BlackRock Fund Managers Ltd.
1,322
$1,003,027
0.6%
Sole
BlackRock Investment Management (UK) Ltd.
275
$208,648
0.1%
Sole
BlackRock (Luxembourg) S.A.
358
$271,621
0.2%
Sole
BlackRock Life Ltd
30
$22,761
0.0%
Sole
Aperio Group, LLC
115,769
$87,836,255
51.4%
Sole
SpiderRock Advisors, LLC
166
$125,947
0.1%
Sole
Mega
JANE STREET GROUP, LLC
2
$160,485,212
2.11%
211,521
0.451%
+121,009
+133.7%
Jun 30, 2026 (carried forward)
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
86,820
$65,872,070
41.0%
Defined
Jane Street Global Trading, LLC
124,701
$94,613,142
59.0%
Defined
Mega
UBS Group AG
4
$156,489,033
2.06%
206,254
0.440%
+9,621
+4.9%
Jun 30, 2026 (carried forward)
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
6,632
$5,031,831
3.2%
Defined
UBS AG
198,015
$150,237,940
96.0%
Defined
UBS Switzerland AG
1,598
$1,212,434
0.8%
Defined
UBS Securities LLC
9
$6,828
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$138,218,296
1.82%
182,173
0.389%
+538
+0.3%
Jun 30, 2026 (carried forward)
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
8,414
$6,383,870
4.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
95,647
$72,569,291
52.5%
Defined
BOFA SECURITIES, INC.
324
$245,825
0.2%
Defined
MERRILL LYNCH INTERNATIONAL
21,036
$15,960,433
11.5%
Defined
MANAGED ACCOUNT ADVISORS LLC
56,752
$43,058,877
31.2%
Defined
Mega
MORGAN STANLEY
6
$128,300,307
1.69%
169,101
0.361%
+4,875
+3.0%
Jun 30, 2026 (carried forward)
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
974
$738,993
0.6%
Defined
MORGAN STANLEY & CO. LLC
325
$246,584
0.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
4,280
$3,247,321
2.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
29,846
$22,644,756
17.6%
Defined
Morgan Stanley Bank, N.A.
884
$670,708
0.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
132,792
$100,751,945
78.5%
Defined
Mega
JENNISON ASSOCIATES LLC
2
$108,855,834
1.43%
143,473
0.306%
-7,436
-4.9%
Jun 30, 2026 (carried forward)
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
143,450
$108,838,384
100.0%
Defined
Prudential Trust Company
23
$17,450
0.0%
Other
Mega
GOLDMAN SACHS GROUP INC
4
$107,103,189
1.41%
141,163
0.301%
-42,949
-23.3%
Jun 30, 2026 (carried forward)
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
2,736
$2,075,857
1.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
73,016
$55,398,699
51.7%
Defined
GOLDMAN SACHS INTERNATIONAL
65,049
$49,353,977
46.1%
Defined
Goldman Sachs Trust Company, N.A.
joint
362
$274,656
0.3%
Other
Mega
JPMORGAN CHASE & CO
6
$103,654,045
1.36%
136,617
0.292%
+62,678
+84.8%
Jun 30, 2026 (carried forward)
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 Trust Co of Delaware
66
$50,074
0.0%
Other
JPMorgan Chase Bank, N.A.
15,324
$11,626,624
11.2%
Other
J.P. Morgan Investment Management Inc.
10,846
$8,229,077
7.9%
Defined
J.P. Morgan Securities LLC
9,983
$7,574,301
7.3%
Defined
J.P. Morgan Securities plc
100,387
$76,165,624
73.5%
Defined
55I, LLC
11
$8,345
0.0%
Other
Mid
Heard Capital LLC
$99,270,924
1.30%
130,840
0.279%
+22,449
+20.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Legal & General Group Plc
2
$88,719,404
1.17%
116,933
0.250%
-3,338
-2.8%
Jun 30, 2026 (carried forward)
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
11,926
$9,048,494
10.2%
Defined
Legal & General Investment Management Ltd
joint
105,007
$79,670,910
89.8%
Defined
Mega
FRANKLIN RESOURCES INC
5
$85,553,266
1.12%
112,760
0.241%
-7,352
-6.1%
Jun 30, 2026 (carried forward)
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
FIDUCIARY TRUST CO INTERNATIONAL
28
$21,244
0.0%
Defined
Fiduciary Trust International of the South
15
$11,380
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
278
$210,924
0.2%
Defined
FRANKLIN ADVISERS INC
111,007
$84,223,231
98.4%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,432
$1,086,487
1.3%
Defined
Mega
Swiss National Bank
Bank
$76,044,229
1.00%
100,227
0.214%
-2,513
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
GILDER GAGNON HOWE & CO LLC
$66,499,531
0.87%
87,647
0.187%
-24,037
-21.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$63,592,875
0.84%
83,816
0.179%
-5,777
-6.4%
Jun 30, 2026 (carried forward)
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
5,074
$3,849,745
6.1%
Defined
Held directly
78,742
$59,743,130
93.9%
Defined
Mega
Nuveen, LLC
3
$57,824,327
0.76%
76,213
0.163%
+2,474
+3.4%
Jun 30, 2026 (carried forward)
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
4,263
$3,234,423
5.6%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
27,200
$20,637,184
35.7%
Defined
TEACHERS ADVISORS, LLC
joint
44,750
$33,952,720
58.7%
Defined
Mega
DEUTSCHE BANK AG\
Bank
5
$56,048,160
0.74%
73,872
0.158%
-8,264
-10.1%
Jun 30, 2026 (carried forward)
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 GmbH
8,756
$6,643,352
11.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
136
$103,185
0.2%
Defined
DWS Investments UK Ltd
49,004
$37,180,314
66.3%
Defined
DBX Advisors LLC
11,890
$9,021,180
16.1%
Defined
DWS International GmbH
4,086
$3,100,129
5.5%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$55,083,072
0.72%
72,600
0.155%
-27,100
-27.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$53,208,274
0.70%
70,129
0.150%
+1,450
+2.1%
Jun 30, 2026 (carried forward)
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
70,129
$53,208,274
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$51,137,728
0.67%
67,400
0.144%
+12,900
+23.7%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$50,379,008
0.66%
66,400
0.142%
+33,500
+101.8%
Jun 30, 2026 (carried forward)
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
66,400
$50,379,008
100.0%
Defined
Large
ARK Investment Management LLC
$47,578,572
0.63%
62,709
0.134%
+2,428
+4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$44,235,652
0.58%
58,303
0.124%
+14,402
+32.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$44,233,376
0.58%
58,300
0.124%
-30,800
-34.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
2
$41,651,451
0.55%
54,897
0.117%
+13,281
+31.9%
Jun 30, 2026 (carried forward)
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
5
$3,793
0.0%
Defined
Citigroup Financial Products Inc.
joint
54,892
$41,647,658
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$41,350,240
0.54%
54,500
0.116%
+11,400
+26.5%
Jun 30, 2026 (carried forward)
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
54,500
$41,350,240
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
6
$40,529,301
0.53%
53,418
0.114%
+1,768
+3.4%
Jun 30, 2026 (carried forward)
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
BNY Mellon Trust of Delaware
36
$27,313
0.1%
Defined
Mellon Investments Corporation
joint
26,958
$20,453,573
50.5%
Defined
BNY Mellon Investment Adviser, Inc.
417
$316,386
0.8%
Defined
The Bank of New York Mellon
21,049
$15,970,297
39.4%
Defined
BNY Mellon, NA
joint
4,956
$3,760,215
9.3%
Defined
Held directly
2
$1,517
0.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$35,707,639
0.47%
47,063
0.100%
+7,343
+18.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FMR LLC
5
$33,541,490
0.44%
44,208
0.094%
+6,417
+17.0%
Jun 30, 2026 (carried forward)
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
joint
26,739
$20,287,413
60.5%
Defined
STRATEGIC ADVISERS LLC
14,073
$10,677,466
31.8%
Defined
Fidelity Institutional Asset Management Trust Co
1,043
$791,344
2.4%
Defined
FIAM LLC
2,338
$1,773,887
5.3%
Defined
Fidelity Diversifying Solutions LLC
15
$11,380
0.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$33,080,192
0.43%
43,600
0.093%
-54,200
-55.4%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$32,996,732
0.43%
43,490
0.093%
-17,615
-28.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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.
43,490
$32,996,732
100.0%
Defined
Large
LORD, ABBETT & CO. LLC
$30,348,800
0.40%
40,000
0.085%
+22,500
+128.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
$29,549,867
0.39%
38,947
0.083%
-225
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Russell Investments Group, Ltd.
8
$27,998,279
0.37%
36,902
0.079%
-3,164
-7.9%
Jun 30, 2026 (carried forward)
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 Limited
5,718
$4,338,360
15.5%
Defined
Russell Investment Management, LLC
7,762
$5,889,184
21.0%
Defined
Russell Investments Canada Limited
3,751
$2,845,958
10.2%
Defined
Russell Investments Capital, LLC
joint
4,785
$3,630,474
13.0%
Other
Russell Investments Implementation Services, LLC
413
$313,351
1.1%
Defined
Russell Investments Japan Co., LTD.
joint
699
$530,344
1.9%
Other
Russell Investments Limited
joint
7,397
$5,612,251
20.0%
Other
Russell Investments Trust Company
joint
6,377
$4,838,357
17.3%
Other
Mega
D. E. Shaw & Co., Inc.
1
$27,465,664
0.36%
36,200
0.077%
-12,700
-26.0%
Jun 30, 2026 (carried forward)
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
D. E. SHAW & CO, L.P.
36,200
$27,465,664
100.0%
Defined
Large
Migdal Insurance & Financial Holdings Ltd.
Insurance
1
$24,354,912
0.32%
32,100
0.069%
0
0.0%
Jun 30, 2026 (carried forward)
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
32,100
$24,354,912
100.0%
Defined
Mega
MARSHALL WACE, LLP
1
$21,015,784
0.28%
27,699
0.059%
+19,871
+253.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
NOMURA HOLDINGS INC
1
$19,722,926
0.26%
25,995
0.055%
-5
-0.0%
Jun 30, 2026 (carried forward)
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 GLOBAL FINANCIAL PRODUCTS INC
25,995
$19,722,926
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$18,467,244
0.24%
24,340
0.052%
-2,200
-8.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Amundi
1
$17,889,858
0.24%
23,579
0.050%
+1,260
+5.6%
Jun 30, 2026 (carried forward)
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
joint
23,579
$17,889,858
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$17,582,577
0.23%
23,174
0.049%
+16,966
+273.3%
Jun 30, 2026 (carried forward)
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.
23,174
$17,582,577
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
2
$17,169,074
0.23%
22,629
0.048%
New
Jun 30, 2026 (carried forward)
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
DFA Australia Ltd.
3,850
$2,921,072
17.0%
Defined
Held directly
18,779
$14,248,002
83.0%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$16,441,462
0.22%
21,670
0.046%
-46,174
-68.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
INTECH INVESTMENT MANAGEMENT LLC
$15,933,120
0.21%
21,000
0.045%
+15,654
+292.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$15,082,594
0.20%
19,879
0.042%
+65
+0.3%
Jun 30, 2026 (carried forward)
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.
joint
19,879
$15,082,594
100.0%
Defined
Mid
Amova Asset Management Americas, Inc.
1
$14,524,176
0.19%
19,143
0.041%
+454
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Quantinno Capital Management LP
$14,119,779
0.19%
18,610
0.040%
+1,414
+8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
1
$13,884,576
0.18%
18,300
0.039%
+10,000
+120.5%
Jun 30, 2026 (carried forward)
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
D. E. SHAW & CO, L.P.
18,300
$13,884,576
100.0%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$13,792,012
0.18%
18,178
0.039%
-2,892
-13.7%
Jun 30, 2026 (carried forward)
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
MITSUBISHI UFJ FINANCIAL GROUP INC
18,178
$13,792,012
100.0%
Defined
Mid
EAGLE GLOBAL ADVISORS LLC
$12,974,870
0.17%
17,101
0.036%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Public Sector Pension Investment Board
Pension
$12,528,743
0.16%
16,513
0.035%
+1,107
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
NAVELLIER & ASSOCIATES INC
$12,326,923
0.16%
16,247
0.035%
+1,514
+10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
TWO SIGMA INVESTMENTS, LP
$11,537,855
0.15%
15,207
0.032%
-6,224
-29.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Legal Advantage Investments, Inc.
$11,145,596
0.15%
14,690
0.031%
+20
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
BANK OF MONTREAL /CAN/
Bank
4
$10,965,019
0.14%
14,452
0.031%
+1,898
+15.1%
Jun 30, 2026 (carried forward)
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
BMO Asset Management Inc.
11,642
$8,833,018
80.6%
Defined
BMO Bank N.A.
793
$601,664
5.5%
Defined
BMO Family Office, LLC
654
$496,202
4.5%
Defined
BMO NESBITT BURNS INC.
1,363
$1,034,135
9.4%
Defined
Large
Korea Investment CORP
$10,935,431
0.14%
14,413
0.031%
-1,005
-6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
TD Asset Management Inc
$10,543,931
0.14%
13,897
0.030%
+1,516
+12.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
FOGEL CAPITAL MANAGEMENT, INC.
$10,342,871
0.14%
13,632
0.029%
+274
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Vanguard Investments Australia, Ltd.
$10,134,981
0.13%
13,358
0.029%
+351
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Quadrature Capital Ltd
1
$9,628,915
0.13%
12,691
0.027%
+2,104
+19.9%
Jun 30, 2026 (carried forward)
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.
12,691
$9,628,915
100.0%
Other
Mega
LPL Financial LLC
$9,557,595
0.13%
12,597
0.027%
+182
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
HighTower Advisors, LLC
$9,146,369
0.12%
12,055
0.026%
-4,026
-25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
FIRST TRUST ADVISORS LP
$9,042,424
0.12%
11,918
0.025%
+7,416
+164.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$8,698,724
0.11%
11,465
0.024%
+1,771
+18.3%
Jun 30, 2026 (carried forward)
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
SUSQUEHANNA SECURITIES, LLC
10,855
$8,235,905
94.7%
Other
G1 EXECUTION SERVICES, LLC
610
$462,819
5.3%
Other
Mega
RAYMOND JAMES FINANCIAL INC
3
$8,616,023
0.11%
11,356
0.024%
-1,014
-8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$8,421,792
0.11%
11,100
0.024%
-3,000
-21.3%
Jun 30, 2026 (carried forward)
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
Squarepoint Capital LLP
11,100
$8,421,792
100.0%
Defined
Large
Tidal Investments LLC
2
$8,361,093
0.11%
11,020
0.024%
-6,842
-38.3%
Jun 30, 2026 (carried forward)
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
10,093
$7,657,760
91.6%
Defined
Held directly
927
$703,333
8.4%
Sole
Mega
NORTHERN TRUST CORP
Bank
1
$8,334,537
0.11%
10,985
0.023%
+263
+2.5%
Jun 30, 2026 (carried forward)
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
10,985
$8,334,537
100.0%
Defined
Small
Yelin Lapidot Holdings Management Ltd.
1
$7,800,400
0.10%
10,281
0.022%
0
0.0%
Jun 30, 2026 (carried forward)
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.
10,281
$7,800,400
100.0%
Defined
Mega
Creative Planning
2
$7,795,089
0.10%
10,274
0.022%
-84
-0.8%
Jun 30, 2026 (carried forward)
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
CREATIVE PLANNING TRUST Co LLC
278
$210,924
2.7%
Defined
Held directly
9,996
$7,584,165
97.3%
Sole
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$7,742,737
0.10%
10,205
0.022%
-296
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Mega
Cetera Investment Advisers
$7,664,589
0.10%
10,102
0.022%
+404
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Balyasny Asset Management L.P.
$7,182,043
0.09%
9,466
0.020%
+4,110
+76.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
SIH Partners, LLLP
2
$7,096,308
0.09%
9,353
0.020%
+8,726
+1391.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$6,935,459
0.09%
9,141
0.020%
+358
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mid
BFSG, LLC
$6,889,936
0.09%
9,081
0.019%
-106
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
State of Tennessee, Department of Treasury
$6,866,416
0.09%
9,050
0.019%
-669
-6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Capital Wealth Planning, LLC
1
$6,669,907
0.09%
8,791
0.019%
-12,241
-58.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
STATE OF WISCONSIN INVESTMENT BOARD
$6,656,250
0.09%
8,773
0.019%
-17
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$6,537,890
0.09%
8,617
0.018%
+563
+7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Catalyst Funds Management Pty Ltd
$6,297,376
0.08%
8,300
0.018%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Vanguard Global Advisers, LLC
$6,275,373
0.08%
8,271
0.018%
+854
+11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Pictet Asset Management Holding SA
$6,181,291
0.08%
8,147
0.017%
-3
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
ALLIANCEBERNSTEIN L.P.
1
$6,124,387
0.08%
8,072
0.017%
+3,155
+64.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Y-Intercept (Hong Kong) Ltd
$5,956,710
0.08%
7,851
0.017%
+6,251
+390.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
Baird Financial Group, Inc.
1
$5,935,466
0.08%
7,823
0.017%
-382
-4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
$5,758,684
0.08%
7,590
0.016%
+4,249
+127.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Eos Management, L.P.
1
$5,686,606
0.07%
7,495
0.016%
-1,178
-13.6%
Jun 30, 2026 (carried forward)
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
Manager 1
7,495
$5,686,606
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5,395,257
0.07%
7,111
0.015%
+1,132
+18.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BANQUE PICTET & CIE SA
$5,273,104
0.07%
6,950
0.015%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
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