Large
INVESTOR AB
$12,819,767
14.92%
872,093
6.755%
0
0.0%
Shares
2026-08-14
Small
Yelin Lapidot Holdings Management Ltd.
2
$11,145,083
12.97%
758,169
5.873%
-4,648
-0.6%
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.
324,085
$4,764,049
42.7%
Defined
Yelin Lapidot Provident Funds Management Ltd.
434,084
$6,381,034
57.3%
Defined
Small
Rosalind Advisors, Inc.
$11,011,093
12.81%
749,054
5.802%
0
0.0%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$9,423,801
10.97%
641,075
4.966%
-68,772
-9.7%
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
T. Rowe Price International Ltd
19,877
$292,191
3.1%
Defined
Held directly
621,198
$9,131,610
96.9%
Sole
Mega
BlackRock, Inc.
5
$7,731,154
9.00%
525,929
4.074%
+80,095
+18.0%
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
$42,527
0.6%
Sole
BlackRock Investment Management, LLC
25,925
$381,097
4.9%
Sole
BLACKROCK ADVISORS LLC
23,180
$340,746
4.4%
Sole
BlackRock Fund Advisors
380,304
$5,590,468
72.3%
Sole
BlackRock Institutional Trust Company, N.A.
93,627
$1,376,316
17.8%
Sole
Small
SPHERA FUNDS MANAGEMENT LTD.
1
$4,015,922
4.67%
273,192
2.116%
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
Sphera Global Healthcare Management LP
joint
273,192
$4,015,922
100.0%
Defined
Small
Silverberg Bernstein Capital Management LLC
$3,353,613
3.90%
228,137
1.767%
+28,132
+14.1%
Shares
2026-07-07
Mega
STATE STREET CORP
1
$2,479,434
2.89%
168,669
1.306%
+24,899
+17.3%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
168,669
$2,479,434
100.0%
Defined
Mega
UBS Group AG
3
$2,292,052
2.67%
155,922
1.208%
-3,869
-2.4%
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
534
$7,849
0.3%
Defined
UBS AG
64,840
$953,148
41.6%
Defined
UBS Switzerland AG
90,548
$1,331,055
58.1%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$2,073,302
2.41%
141,041
1.092%
+19,083
+15.6%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
14,802
$217,589
10.5%
Defined
Held directly
126,239
$1,855,713
89.5%
Defined
Large
Point72 Asset Management, L.P.
$1,899,945
2.21%
129,248
1.001%
-46,231
-26.3%
Shares
2026-08-14
Large
ARK Investment Management LLC
$1,860,667
2.17%
126,576
0.980%
-3,385
-2.6%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$1,649,205
1.92%
112,191
0.869%
-9,585
-7.9%
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
57,217
$841,089
51.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
53,637
$788,463
47.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,337
$19,653
1.2%
Other
Small
DAFNA Capital Management LLC
$1,387,753
1.61%
94,405
0.731%
0
0.0%
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$1,303,299
1.52%
88,660
0.687%
+187
+0.2%
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 INTERNATIONAL PLC
48
$705
0.1%
Defined
MORGAN STANLEY & CO. LLC
2,867
$42,144
3.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,527
$22,446
1.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
15,323
$225,248
17.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
68,895
$1,012,756
77.7%
Defined
Large
Clal Insurance Enterprises Holdings Ltd
Insurance
$1,043,700
1.21%
71,000
0.550%
0
0.0%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,031,102
1.20%
70,143
0.543%
+12,596
+21.9%
Shares
2026-08-13
Small
Sargent Investment Group, LLC
$918,470
1.07%
62,481
0.484%
+3,000
+5.0%
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
2
$859,890
1.00%
58,496
0.453%
-744
-1.3%
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
Citadel Securities GP LLC
29
$426
0.0%
Defined
Held directly
58,467
$859,464
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$740,244
0.86%
50,357
0.390%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Summit Financial, LLC
$689,635
0.80%
46,914
0.363%
-357
-0.8%
Shares
2026-08-12
Mid
Phoenix Financial Ltd.
2
$573,300
0.67%
39,000
0.302%
New
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
KSM Mutual Funds Ltd.
9,000
$132,300
23.1%
Defined
Held directly
30,000
$441,000
76.9%
Sole
Mega
LPL Financial LLC
$519,453
0.60%
35,337
0.274%
+10,740
+43.7%
Shares
2026-08-07
Mega
GOLDMAN SACHS GROUP INC
1
$493,214
0.57%
33,552
0.260%
+13,811
+70.0%
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
GOLDMAN SACHS & CO. LLC
33,552
$493,214
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$356,769
0.42%
24,270
0.188%
+2,863
+13.4%
Shares
2026-08-14
Mid
MGO ONE SEVEN LLC
$325,737
0.38%
22,159
0.172%
-4
-0.0%
Shares
2026-07-31
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$289,149
0.34%
19,670
0.152%
-24,630
-55.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
3
$272,978
0.32%
18,570
0.144%
+1,419
+8.3%
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
Mellon Investments Corporation
4,349
$63,930
23.4%
Defined
The Bank of New York Mellon
14,001
$205,814
75.4%
Defined
BNY Mellon, NA
joint
220
$3,234
1.2%
Defined
Small
PVG ASSET MANAGEMENT CORP
$266,393
0.31%
18,122
0.140%
-20
-0.1%
Shares
2026-07-01
Mega
ENVESTNET ASSET MANAGEMENT INC
$253,942
0.30%
17,275
0.134%
+736
+4.5%
Shares
2026-08-03
Mega
WELLS FARGO & COMPANY/MN
3
$243,563
0.28%
16,569
0.128%
+4,782
+40.6%
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
WELLS FARGO BANK N A
9,284
$136,474
56.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
143
$2,102
0.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
7,142
$104,987
43.1%
Defined
Mid
OPPENHEIMER & CO INC
$235,391
0.27%
16,013
0.124%
-4,179
-20.7%
Shares
2026-08-03
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$220,500
0.26%
15,000
0.116%
-21,100
-58.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
J. Goldman & Co LP
$192,129
0.22%
13,070
0.101%
0
0.0%
Shares
2026-08-14
Mega
Invesco Ltd.
3
$189,055
0.22%
12,861
0.100%
New
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
1,483
$21,800
11.5%
Defined
Invesco Trust Co
joint
4,034
$59,299
31.4%
Defined
Invesco Capital Management LLC
7,344
$107,956
57.1%
Defined
Mega
RHUMBLINE ADVISERS
$178,281
0.21%
12,128
0.094%
+807
+7.1%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$176,400
0.21%
12,000
0.093%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
1
$158,745
0.18%
10,799
0.084%
0
0.0%
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
TEACHERS ADVISORS, LLC
joint
10,799
$158,745
100.0%
Defined
Mid
Thomasville National Bank
Bank
$154,350
0.18%
10,500
0.081%
New
Shares
2026-07-20
Mid
Y.D. More Investments Ltd
1
$152,880
0.18%
10,400
0.081%
New
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.
10,400
$152,880
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$147,543
0.17%
10,037
0.078%
+132
+1.3%
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 MANAGEMENT AMERICAS, INC
90
$1,323
0.9%
Defined
DWS Investments UK Ltd
9,947
$146,220
99.1%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$137,959
0.16%
9,385
0.073%
+1,200
+14.7%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
1
$99,400
0.12%
6,762
0.052%
+2,279
+50.8%
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
6,762
$99,400
100.0%
Defined
Mega
FMR LLC
1
$75,763
0.09%
5,154
0.040%
+454
+9.7%
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
5,154
$75,763
100.0%
Defined
Mega
CITIGROUP INC
1
$70,486
0.08%
4,795
0.037%
+4,281
+832.9%
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
4,795
$70,486
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$69,192
0.08%
4,707
0.036%
+59
+1.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
1
$62,283
0.07%
4,237
0.033%
+266
+6.7%
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
JPMorgan Chase Bank, N.A.
4,237
$62,283
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$51,450
0.06%
3,500
0.027%
0
0.0%
Shares
2026-07-29
Small
Pinnacle Wealth Planning Services, Inc.
$30,987
0.04%
2,108
0.016%
+731
+53.1%
Shares
2026-08-07
Mega
BARCLAYS PLC
2
$25,459
0.03%
1,732
0.013%
-302
-14.8%
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
BARCLAYS BANK PLC
1,457
$21,417
84.1%
Defined
BARCLAYS CAPITAL INC.
275
$4,042
15.9%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$23,667
0.03%
1,610
0.012%
0
0.0%
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
1,610
$23,667
100.0%
Defined
Mid
Arax Advisory Partners
$23,475
0.03%
1,597
0.012%
+1,594
+53133.3%
Shares
2026-08-10
Mega
BNP PARIBAS ARBITRAGE, SA
$22,167
0.03%
1,508
0.012%
-550
-26.7%
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$16,302
0.02%
1,109
0.009%
-696
-38.6%
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
Latour Trading LLC (Latour)
1,109
$16,302
100.0%
Defined
Mid
Blue Trust, Inc.
$13,818
0.02%
940
0.007%
0
0.0%
Shares
2026-07-21
Mega
Legal & General Group Plc
1
$13,509
0.02%
919
0.007%
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
Legal & General Investment Management America Inc
919
$13,509
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$11,539
0.01%
785
0.006%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
2
$9,202
0.01%
626
0.005%
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.
496
$7,291
79.2%
Defined
Osaic Advisory Services, LLC
130
$1,911
20.8%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$8,070
0.01%
549
0.004%
+313
+132.6%
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 CMA LTD.
303
$4,454
55.2%
Defined
RBC Capital Markets, LLC
246
$3,616
44.8%
Defined
Mid
Integrated Wealth Concepts LLC
$6,791
0.01%
462
0.004%
New
Shares
2026-08-12
Mid
GROUP ONE TRADING LLC
$6,232
0.01%
424
0.003%
New
Shares
2026-08-14
Mid
GAMMA Investing LLC
$4,718
0.01%
321
0.002%
+47
+17.2%
Shares
2026-07-07
Mid
Strategic Wealth Partners, Ltd.
$4,204
0.00%
286
0.002%
0
0.0%
Shares
2026-08-12
Mid
Geneos Wealth Management Inc.
$3,160
0.00%
215
0.002%
0
0.0%
Shares
2026-08-06
Mid
Allworth Financial LP
$2,043
0.00%
139
0.001%
+138
+13800.0%
Shares
2026-08-11
Mid
Farther Finance Advisors, LLC
$2,028
0.00%
138
0.001%
+27
+24.3%
Shares
2026-07-17
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,013
0.00%
137
0.001%
-391
-74.1%
Shares
2026-08-24
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$1,484
0.00%
101
0.001%
0
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
UBS Group AG
101
$1,484
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$852
0.00%
58
0.000%
+50
+625.0%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMSS Wesson Wealth Solutions, LLC
3
$44
5.2%
Sole
Held directly
55
$808
94.8%
Sole
Mid
Sterling Capital Management LLC
$837
0.00%
57
0.000%
-25
-30.5%
Shares
2026-07-28
Small
Essential Partners LLC
$764
0.00%
52
0.000%
-82
-61.2%
Shares
2026-08-10
Micro
Cornerstone Planning Group LLC
$661
0.00%
45
0.000%
New
Shares
2026-07-29
Mid
MassMutual Private Wealth & Trust, FSB
$632
0.00%
43
0.000%
New
Shares
2026-07-02
Mid
IFP Advisors, Inc
$588
0.00%
40
0.000%
New
Shares
2026-07-20
Mid
Optiver Holding B.V.
1
$573
0.00%
39
0.000%
-32
-45.1%
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
Optiver VOF
39
$573
100.0%
Defined
Mid
ROTHSCHILD INVESTMENT LLC
$426
0.00%
29
0.000%
+27
+1350.0%
Shares
2026-08-06
Large
JONES FINANCIAL COMPANIES LLLP
1
$426
0.00%
29
0.000%
New
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.
29
$426
100.0%
Sole
Small
Fortitude Family Office, LLC
Family Office
$426
0.00%
29
0.000%
New
Shares
2026-07-20
Small
Caitong International Asset Management Co., Ltd
$88
0.00%
6
0.000%
New
Shares
2026-08-05
Small
SJS Investment Consulting Inc.
$29
0.00%
2
0.000%
New
Shares
2026-07-22
Micro
True Wealth Design, LLC
$14
0.00%
1
0.000%
New
Shares
2026-07-16
Mid
MEITAV INVESTMENT HOUSE LTD
1
$5,990,793
6.97%
371,868
2.880%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MEITAV MUTUAL FUNDS LTD
joint
371,868
$5,990,793
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$281,925
0.33%
17,500
0.136%
Sold Out
Put
2026-05-12
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
17,500
$281,925
100.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$218,644
0.25%
13,572
0.105%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
MetLife Investment Management, LLC
1
$95,177
0.11%
5,908
0.046%
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
METLIFE INC
5,908
$95,177
100.0%
Defined
Large
CWM, LLC
$5,042
0.01%
313
0.002%
Sold Out
Shares
2026-05-14
Mid
Advisory Services Network, LLC
$2,303
0.00%
143
0.001%
Sold Out
Shares
2026-05-15
Micro
Private Wealth Management Group, LLC
$1,772
0.00%
110
0.001%
Sold Out
Shares
2026-04-23
Large
Steward Partners Investment Advisory, LLC
$676
0.00%
42
0.000%
Sold Out
Shares
2026-05-08
Large
NISA INVESTMENT ADVISORS, LLC
$257
0.00%
16
0.000%
Sold Out
Shares
2026-04-30
Micro
Sunrise Financial Services, LLC
$96
0.00%
6
0.000%
Sold Out
Shares
2026-04-29
Small
Sunbelt Securities, Inc.
Broker-Dealer
$64
0.00%
4
0.000%
Sold Out
Shares
2026-05-18
Small
Root Financial Partners, LLC
$48
0.00%
3
0.000%
Sold Out
Shares
2026-04-24
Large
MAI Capital Management
$48
0.00%
3
0.000%
Sold Out
Shares
2026-05-15
No holders match your search.