Large
Clal Insurance Enterprises Holdings Ltd
Insurance
$259,538,084
55.10%
3,881,814
7.449%
-157,922
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$37,318,978
7.92%
558,166
1.071%
+3,539
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$21,845,367
4.64%
326,733
0.627%
+183,792
+128.6%
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 ASSET MANAGEMENT, L.P.
119,582
$7,995,252
36.6%
Defined
GOLDMAN SACHS INTERNATIONAL
207,151
$13,850,115
63.4%
Defined
Mid
Altshuler Shaham Ltd
3
$19,386,992
4.12%
289,964
0.556%
+100,736
+53.2%
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.
167,740
$11,215,096
57.8%
Defined
Altshuler Shaham Provident & Pension Funds Ltd.
122,219
$8,171,562
42.1%
Defined
Altshuler Shaham Yanshuf Gidur Ltd.
5
$334
0.0%
Defined
Mega
UBS Group AG
3
$16,894,517
3.59%
252,685
0.485%
+127,560
+101.9%
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
73
$4,880
0.0%
Defined
UBS AG
252,087
$16,854,536
99.8%
Defined
UBS Securities LLC
525
$35,101
0.2%
Defined
Large
Assenagon Asset Management S.A.
$13,241,422
2.81%
198,047
0.380%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$13,071,130
2.78%
195,500
0.375%
-52,775
-21.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$11,606,829
2.46%
173,599
0.333%
+354
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BlackRock, Inc.
3
$10,270,028
2.18%
153,605
0.295%
+28,199
+22.5%
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
2,893
$193,425
1.9%
Sole
BlackRock Asset Management Canada Ltd
150,604
$10,069,383
98.0%
Sole
Aperio Group, LLC
108
$7,220
0.1%
Sole
Mega
JPMORGAN CHASE & CO
2
$9,402,655
2.00%
140,632
0.270%
+109,507
+351.8%
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 Securities LLC
1,612
$107,778
1.1%
Defined
J.P. Morgan Securities plc
139,020
$9,294,877
98.9%
Defined
Mid
Y.D. More Investments Ltd
1
$5,396,003
1.15%
80,706
0.155%
-130,647
-61.8%
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 Mutual Funds Management (2013) Ltd.
80,706
$5,396,003
100.0%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$4,179,752
0.89%
62,515
0.120%
-1,005
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$4,089,625
0.87%
61,167
0.117%
+10,662
+21.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$3,223,521
0.68%
48,213
0.093%
-1,739
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Invesco Ltd.
3
$2,337,825
0.50%
34,966
0.067%
-6,623
-15.9%
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
Invesco Advisers, Inc.
joint
540
$36,103
1.5%
Defined
Invesco Investment Advisers LLC
32,542
$2,175,758
93.1%
Defined
Invesco Capital Management LLC
1,884
$125,964
5.4%
Defined
Mega
Swiss National Bank
Bank
$2,283,202
0.48%
34,149
0.066%
-7,144
-17.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CITIGROUP INC
1
$2,168,202
0.46%
32,429
0.062%
+3,062
+10.4%
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
Citigroup Financial Products Inc.
joint
32,429
$2,168,202
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$1,972,370
0.42%
29,500
0.057%
+1,500
+5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STIFEL FINANCIAL CORP
1
$1,952,044
0.41%
29,196
0.056%
+78
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
2
$1,847,475
0.39%
27,632
0.053%
+26,800
+3221.2%
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 Investments UK Ltd
27,426
$1,833,702
99.3%
Defined
DBX Advisors LLC
206
$13,773
0.7%
Defined
Mega
MARSHALL WACE, LLP
1
$1,765,505
0.37%
26,406
0.051%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Sowell Financial Services LLC
$1,698,444
0.36%
25,403
0.049%
+1,201
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
JANE STREET GROUP, LLC
2
$1,668,824
0.35%
24,960
0.048%
+9,902
+65.8%
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
Jane Street Capital, LLC
11,201
$748,898
44.9%
Defined
Jane Street Global Trading, LLC
13,759
$919,926
55.1%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,511,102
0.32%
22,601
0.043%
+17,218
+319.9%
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
BOFA SECURITIES, INC.
11,704
$782,529
51.8%
Defined
MERRILL LYNCH INTERNATIONAL
10,897
$728,573
48.2%
Defined
Large
SIH Partners, LLLP
1
$1,455,007
0.31%
21,762
0.042%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
2
$1,453,869
0.31%
21,745
0.042%
-2,624
-10.8%
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
483
$32,293
2.2%
Defined
Legal & General Investment Management Ltd
joint
21,262
$1,421,576
97.8%
Defined
Small
Redhawk Wealth Advisors, Inc.
$1,318,679
0.28%
19,723
0.038%
-5,024
-20.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mega
CITADEL ADVISORS LLC
1
$1,273,348
0.27%
19,045
0.037%
+6,679
+54.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
EAGLE GLOBAL ADVISORS LLC
$1,163,364
0.25%
17,400
0.033%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
NORTHERN TRUST CORP
Bank
1
$1,121,776
0.24%
16,778
0.032%
New
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
16,778
$1,121,776
100.0%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$1,092,358
0.23%
16,338
0.031%
-362
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Thrivent Financial for Lutherans
2
$1,038,736
0.22%
15,536
0.030%
-3,904
-20.1%
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
Thrivent Asset Management, LLC
6,601
$441,342
42.5%
Defined
Held directly
8,935
$597,394
57.5%
Sole
Mega
Qube Research & Technologies Ltd
$936,775
0.20%
14,011
0.027%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
1
$933,633
0.20%
13,964
0.027%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
NORGES BANK
Bank
$916,717
0.19%
13,711
0.026%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BNP PARIBAS ARBITRAGE, SA
$911,769
0.19%
13,637
0.026%
+2,623
+23.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Tidal Investments LLC
$723,358
0.15%
10,819
0.021%
+3,274
+43.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VAN ECK ASSOCIATES CORP
$677,425
0.14%
10,132
0.019%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$584,623
0.12%
8,744
0.017%
+3,654
+71.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
2
$563,094
0.12%
8,422
0.016%
0
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
200
$13,372
2.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
8,222
$549,722
97.6%
Defined
Mid
XTX Topco Ltd
1
$558,815
0.12%
8,358
0.016%
+4,420
+112.2%
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
XTX EXECUTION SERVICES LLC
joint
8,358
$558,815
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$498,775
0.11%
7,460
0.014%
+516
+7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$489,883
0.10%
7,327
0.014%
-3,487
-32.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
Vident Advisory, LLC
2
$471,562
0.10%
7,053
0.014%
New
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
Blue Trust, Inc.
6,372
$426,031
90.3%
Defined
Held directly
681
$45,531
9.7%
Sole
Large
Point72 Asset Management, L.P.
$427,235
0.09%
6,390
0.012%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Quadrature Capital Ltd
1
$414,732
0.09%
6,203
0.012%
New
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.
6,203
$414,732
100.0%
Other
Mega
Amundi
1
$402,296
0.09%
6,017
0.012%
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
Amundi Asset Management
6,017
$402,296
100.0%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$397,282
0.08%
5,942
0.011%
+1,216
+25.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Vanguard Investments Australia, Ltd.
$382,773
0.08%
5,725
0.011%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Mitsubishi UFJ Trust & Banking Corp
1
$382,706
0.08%
5,724
0.011%
New
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
First Sentier Investors RQI Pty Ltd
5,724
$382,706
100.0%
Defined
Mega
MORGAN STANLEY
4
$318,720
0.07%
4,767
0.009%
+1,114
+30.5%
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
MORGAN STANLEY & CO. LLC
610
$40,784
12.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
3,685
$246,379
77.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
301
$20,124
6.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
171
$11,433
3.6%
Defined
Small
Yorktown Management & Research Co Inc
$240,696
0.05%
3,600
0.007%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
PDT Partners, LLC
$220,571
0.05%
3,299
0.006%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Virtu Financial LLC
1
$219,969
0.05%
3,290
0.006%
New
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
Virtu Americas LLC
3,290
$219,969
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$213,952
0.05%
3,200
0.006%
New
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$200,446
0.04%
2,998
0.006%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
1
$59,304
0.01%
887
0.002%
-1,027
-53.7%
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
OSAIC WEALTH, INC.
887
$59,304
100.0%
Defined
Mega
FMR LLC
1
$54,290
0.01%
812
0.002%
New
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
812
$54,290
100.0%
Defined
Small
Harbor Asset Planning, Inc.
$39,046
0.01%
584
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mid
Blue Trust, Inc.
$33,630
0.01%
503
0.001%
+147
+41.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
IFP Advisors, Inc
$30,488
0.01%
456
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Small
Basecamp Wealth Advisors LLC
$22,598
0.00%
338
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Steward Partners Investment Advisory, LLC
$22,063
0.00%
330
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$19,924
0.00%
298
0.001%
-2,899
-90.7%
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
Acadian Inc
298
$19,924
100.0%
Defined
Small
Cornerstone Financial Management LLC
$8,825
0.00%
132
0.000%
+37
+38.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-28
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$8,023
0.00%
120
0.000%
+1
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Harel Insurance Investments & Financial Services Ltd.
Insurance
$7,688
0.00%
115
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Micro
MJT & Associates Financial Advisory Group, Inc.
$5,237
0.00%
87
0.000%
0
0.0%
Sep 30, 2026
Shares
2026-10-07
Mega
JONES FINANCIAL COMPANIES LLLP
1
$4,680
0.00%
70
0.000%
0
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
Edward D. Jones & Co., L.P.
70
$4,680
100.0%
Sole
Small
City State Bank
Bank
$4,279
0.00%
64
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
CVA Family Office, LLC
Family Office
$3,142
0.00%
47
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Ameritas Advisory Services, LLC
$2,607
0.00%
39
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
1
$1,805
0.00%
27
0.000%
-16
-37.2%
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
RBC Dominion Securities Inc.
27
$1,805
100.0%
Defined
Small
Physician Wealth Advisors, Inc.
$1,069
0.00%
16
0.000%
+7
+77.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Small
Noble Wealth Management PBC
$1,023
0.00%
17
0.000%
0
0.0%
Sep 30, 2026
Shares
2026-10-01
Small
Stone House Investment Management, LLC
$1,002
0.00%
15
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$668
0.00%
10
0.000%
0
0.0%
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
PNC Bank, National Association
10
$668
100.0%
Defined
Mid
MV CAPITAL MANAGEMENT, INC.
$200
0.00%
3
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
Caitong International Asset Management Co., Ltd
$200
0.00%
3
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
Silver Grove Financial Group, Inc.
$133
0.00%
2
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Transamerica Financial Advisors, LLC
$66
0.00%
1
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-17
No holders match your search.