Mid
Private Capital Management, LLC
$49,847,003
22.12%
5,133,574
12.429%
+355,546
+7.4%
Shares
2026-08-14
Large
Harel Insurance Investments & Financial Services Ltd.
Insurance
1
$33,776,361
14.99%
3,478,513
8.422%
0
0.0%
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
3,478,513
$33,776,361
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$17,428,838
7.73%
1,794,937
4.346%
-8,022
-0.4%
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
Acadian Inc
1,794,937
$17,428,838
100.0%
Defined
Small
Value Base Ltd.
1
$15,064,317
6.68%
1,551,423
3.756%
0
0.0%
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
Value Base Fund Management Ltd.
1,551,423
$15,064,317
100.0%
Defined
Large
Migdal Insurance & Financial Holdings Ltd.
Insurance
1
$12,497,760
5.54%
1,287,102
3.116%
0
0.0%
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
1,287,102
$12,497,760
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$11,242,373
4.99%
1,157,814
2.803%
-113,933
-9.0%
Shares
2026-08-13
Mid
CastleKnight Management LP
$10,117,654
4.49%
1,041,983
2.523%
+100,000
+10.6%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$9,928,562
4.41%
1,022,509
2.476%
-346,606
-25.3%
Shares
2026-08-13
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$9,050,593
4.02%
932,090
2.257%
+63,024
+7.3%
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
AFFILIATED MANAGERS GROUP, INC.
863,440
$8,384,002
92.6%
Defined
MORGAN STANLEY
68,650
$666,591
7.4%
Other
Large
Man Group plc
1
$3,633,443
1.61%
374,196
0.906%
+102,322
+37.6%
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
Numeric Investors LLC
374,196
$3,633,443
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$3,365,146
1.49%
346,565
0.839%
-12,777
-3.6%
Shares
2026-08-13
Mega
LPL Financial LLC
$3,092,635
1.37%
318,500
0.771%
+137,703
+76.2%
Shares
2026-08-07
Mid
XTX Topco Ltd
1
$2,794,081
1.24%
287,753
0.697%
+155,834
+118.1%
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
XTX EXECUTION SERVICES LLC
joint
287,753
$2,794,081
100.0%
Defined
Mid
EQUITABLE TRUST CO
Bank
$2,623,690
1.16%
270,205
0.654%
+131,325
+94.6%
Shares
2026-07-23
Small
RAFFLES ASSOCIATES LP
$2,289,414
1.02%
235,779
0.571%
+65,500
+38.5%
Shares
2026-08-17
Mid
CenterBook Partners LP
$2,079,862
0.92%
214,198
0.519%
New
Shares
2026-08-11
Large
ARK Investment Management LLC
$2,058,364
0.91%
211,984
0.513%
-21,876
-9.4%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,057,879
0.91%
211,934
0.513%
+54,474
+34.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
4
$1,936,357
0.86%
199,419
0.483%
-137,079
-40.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
34,285
$332,907
17.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
143,192
$1,390,394
71.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
21,924
$212,882
11.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
18
$174
0.0%
Defined
Mid
Jump Financial, LLC
2
$1,697,084
0.75%
174,777
0.423%
+70,767
+68.0%
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
Jump Trading Holdings, LLC
1,167
$11,331
0.7%
Defined
Leap GP LLC
joint
173,610
$1,685,753
99.3%
Defined
Large
CAPTRUST FINANCIAL ADVISORS
$1,620,259
0.72%
166,865
0.404%
+11,680
+7.5%
Shares
2026-08-13
Small
PERKINS CAPITAL MANAGEMENT INC
$1,604,237
0.71%
165,215
0.400%
+8,350
+5.3%
Shares
2026-07-24
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,565,252
0.69%
161,200
0.390%
-500
-0.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
2
$1,136,146
0.50%
117,008
0.283%
-26,521
-18.5%
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
89,190
$866,034
76.2%
Defined
GOLDMAN SACHS INTERNATIONAL
27,818
$270,112
23.8%
Defined
Mid
Orion Porfolio Solutions, LLC
$1,049,466
0.47%
108,081
0.262%
+5,383
+5.2%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,037,999
0.46%
106,900
0.259%
+46,500
+77.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Private Capital Management, LLC
$971,000
0.43%
100,000
0.242%
0
0.0%
Call
2026-08-14
Mid
Magnetar Financial LLC
2
$944,355
0.42%
97,256
0.235%
-32,008
-24.8%
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
Magnetar Asset Management LLC
57,854
$561,762
59.5%
Sole
Held directly
39,402
$382,593
40.5%
Sole
Large
SEI INVESTMENTS CO
2
$940,199
0.42%
96,828
0.234%
-69,710
-41.9%
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
SEI INVESTMENTS MANAGEMENT CORP
78
$757
0.1%
Sole
SEI TRUST CO
96,750
$939,442
99.9%
Sole
Mega
UBS Group AG
2
$874,074
0.39%
90,018
0.218%
-1,021
-1.1%
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
84,722
$822,650
94.1%
Defined
UBS Securities LLC
5,296
$51,424
5.9%
Defined
Small
NANO CAP NEW MILLENNIUM GROWTH FUND L P
1
$873,900
0.39%
90,000
0.218%
+30,000
+50.0%
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
AZG TANGIBLE ASSETS FUND LLC
90,000
$873,900
100.0%
Sole
Large
Caption Management, LLC
$776,800
0.34%
80,000
0.194%
0
0.0%
Put
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$737,668
0.33%
75,970
0.184%
0
0.0%
Shares
2026-07-29
Mega
JANE STREET GROUP, LLC
1
$707,587
0.31%
72,872
0.176%
-286,732
-79.7%
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
Jane Street Capital, LLC
72,872
$707,587
100.0%
Defined
Mid
GHP Investment Advisors, Inc.
$661,318
0.29%
68,107
0.165%
0
0.0%
Shares
2026-07-20
Mid
North Star Investment Management Corp.
$631,150
0.28%
65,000
0.157%
0
0.0%
Shares
2026-07-28
Mid
Clear Harbor Asset Management, LLC
$629,159
0.28%
64,795
0.157%
+6,425
+11.0%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
2
$607,893
0.27%
62,605
0.152%
-188,360
-75.1%
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
Citadel Securities GP LLC
12,218
$118,636
19.5%
Defined
Held directly
50,387
$489,257
80.5%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$571,181
0.25%
58,824
0.142%
-14,249
-19.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$547,003
0.24%
56,334
0.136%
0
0.0%
Shares
2026-07-17
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$532,195
0.24%
54,809
0.133%
0
0.0%
Shares
2026-08-17
Large
Walleye Trading LLC
$529,195
0.23%
54,500
0.132%
New
Call
2026-08-03
Mid
Y.D. More Investments Ltd
1
$524,874
0.23%
54,055
0.131%
+4,053
+8.1%
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.
54,055
$524,874
100.0%
Defined
Mid
Aquatic Capital Management LLC
$517,562
0.23%
53,302
0.129%
New
Shares
2026-08-14
Large
State of Tennessee, Department of Treasury
$516,037
0.23%
53,145
0.129%
0
0.0%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$507,833
0.23%
52,300
0.127%
+29,500
+129.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$500,065
0.22%
51,500
0.125%
+39,800
+340.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Quinn Opportunity Partners LLC
$480,645
0.21%
49,500
0.120%
0
0.0%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$425,725
0.19%
43,844
0.106%
-5,556
-11.2%
Shares
2026-08-14
Small
Yelin Lapidot Holdings Management Ltd.
1
$408,635
0.18%
42,084
0.102%
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
Yelin Lapidot Mutual Funds Management Ltd.
42,084
$408,635
100.0%
Defined
Large
State of New Jersey Common Pension Fund D
Pension
$407,208
0.18%
41,937
0.102%
0
0.0%
Shares
2026-08-04
Small
Headlands Technologies LLC
$384,292
0.17%
39,577
0.096%
+29,231
+282.5%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$282,561
0.13%
29,100
0.070%
New
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
29,100
$282,561
100.0%
Defined
Large
Cambridge Investment Research Advisors, Inc.
$281,512
0.12%
28,992
0.070%
+4,801
+19.8%
Shares
2026-07-30
Mega
GEODE CAPITAL MANAGEMENT, LLC
$274,909
0.12%
28,312
0.069%
0
0.0%
Shares
2026-08-12
Small
State of Wyoming
$272,598
0.12%
28,074
0.068%
New
Shares
2026-08-06
Mega
STATE STREET CORP
1
$269,996
0.12%
27,806
0.067%
+291
+1.1%
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
SSGA FUNDS MANAGEMENT, INC.
27,806
$269,996
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$238,458
0.11%
24,558
0.059%
+78
+0.3%
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
BANK OF AMERICA NA
24,558
$238,458
100.0%
Defined
Large
HRT FINANCIAL LP
$235,991
0.10%
24,304
0.059%
-63,399
-72.3%
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$223,086
0.10%
22,975
0.056%
-1,293
-5.3%
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
BARCLAYS BANK PLC
1,325
$12,865
5.8%
Defined
BARCLAYS CAPITAL SECURITIES LTD
21,650
$210,221
94.2%
Defined
Large
Quadrature Capital Ltd
1
$181,130
0.08%
18,654
0.045%
-13,667
-42.3%
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
Quadrature US Inc.
18,654
$181,130
100.0%
Other
Micro
Tripletail Wealth Management, LLC
$161,186
0.07%
16,600
0.040%
+500
+3.1%
Shares
2026-08-14
Micro
nVerses Capital, LLC
$154,437
0.07%
15,905
0.039%
New
Shares
2026-08-04
Small
Rothschild Wealth LLC
$153,418
0.07%
15,800
0.038%
-1,400
-8.1%
Shares
2026-08-11
Large
US BANCORP \DE\
Bank
1
$150,505
0.07%
15,500
0.038%
New
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
US BANK NATIONAL ASSOCIATION
15,500
$150,505
100.0%
Defined
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$141,183
0.06%
14,540
0.035%
New
Shares
2026-08-14
Micro
Olympiad Research LP
$140,474
0.06%
14,467
0.035%
New
Shares
2026-07-24
Mid
SIMPLEX TRADING, LLC
$134,658
0.06%
13,868
0.034%
+9,341
+206.3%
Shares
2026-08-12
Large
Cetera Investment Advisers
$127,841
0.06%
13,166
0.032%
+50
+0.4%
Shares
2026-08-12
Mid
Procyon Advisors, LLC
$121,083
0.05%
12,470
0.030%
0
0.0%
Shares
2026-07-09
Large
Squarepoint Ops LLC
1
$121,025
0.05%
12,464
0.030%
-39,770
-76.1%
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
Squarepoint Capital LLP
12,464
$121,025
100.0%
Defined
Large
Schonfeld Strategic Advisors LLC
$108,256
0.05%
11,149
0.027%
New
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
1
$104,110
0.05%
10,722
0.026%
+552
+5.4%
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 Capital Markets, LLC
10,722
$104,110
100.0%
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$102,246
0.05%
10,530
0.025%
-5,120
-32.7%
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$94,546
0.04%
9,737
0.024%
0
0.0%
Shares
2026-08-13
Large
Caption Management, LLC
$89,934
0.04%
9,262
0.022%
0
0.0%
Shares
2026-08-14
Mega
BlackRock, Inc.
3
$82,183
0.04%
8,464
0.020%
-675
-7.4%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
1
$71,795
0.03%
7,394
0.018%
-1,558
-17.4%
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
STRATEGIC ADVISERS LLC
7,394
$71,795
100.0%
Defined
Large
Clal Insurance Enterprises Holdings Ltd
Insurance
$46,646
0.02%
4,804
0.012%
0
0.0%
Shares
2026-08-13
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$34,839
0.02%
3,588
0.009%
-110
-3.0%
Shares
2026-07-23
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$33,014
0.01%
3,400
0.008%
0
0.0%
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
PNC Bank, National Association
3,400
$33,014
100.0%
Defined
Mid
Altshuler Shaham Ltd
1
$29,130
0.01%
3,000
0.007%
+2,999
+299900.0%
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 Yanshuf Gidur Ltd.
3,000
$29,130
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$28,586
0.01%
2,944
0.007%
New
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 Investments Capital, LLC
2,944
$28,586
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$25,983
0.01%
2,676
0.006%
0
0.0%
Shares
2026-08-13
Large
OSAIC HOLDINGS, INC.
1
$22,604
0.01%
2,328
0.006%
-1,091
-31.9%
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
OSAIC WEALTH, INC.
2,328
$22,604
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$17,341
0.01%
1,786
0.004%
-103
-5.5%
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
259
$2,514
14.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,527
$14,827
85.5%
Defined
Large
Walleye Trading LLC
$5,476
0.00%
564
0.001%
New
Shares
2026-08-03
Mid
Farther Finance Advisors, LLC
$5,185
0.00%
534
0.001%
-362
-40.4%
Shares
2026-07-17
Large
TD Waterhouse Canada Inc.
1
$4,719
0.00%
486
0.001%
-51
-9.5%
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
486
$4,719
100.0%
Defined
Small
NFSG Corp
$3,398
0.00%
350
0.001%
0
0.0%
Shares
2026-08-14
Small
Basecamp Wealth Advisors LLC
$2,747
0.00%
283
0.001%
0
0.0%
Shares
2026-08-14
Small
Silver Grove Financial Group, Inc.
$2,340
0.00%
241
0.001%
New
Shares
2026-08-13
Large
Rockefeller Capital Management L.P.
1
$2,058
0.00%
212
0.001%
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
ROCKEFELLER FINANCIAL LLC
212
$2,058
100.0%
Defined
Micro
Cedar Mountain Advisors, LLC
$1,942
0.00%
200
0.000%
0
0.0%
Shares
2026-07-02
Mid
Ameritas Advisory Services, LLC
$1,446
0.00%
149
0.000%
New
Shares
2026-08-14
Micro
VISION FINANCIAL MARKETS LLC
$485
0.00%
50
0.000%
0
0.0%
Shares
2026-07-24
Mid
HANTZ FINANCIAL SERVICES, INC.
$291
0.00%
30
0.000%
0
0.0%
Shares
2026-08-13
Large
JONES FINANCIAL COMPANIES LLLP
1
$97
0.00%
10
0.000%
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
Edward D. Jones & Co., L.P.
10
$97
100.0%
Sole
Small
Caitong International Asset Management Co., Ltd
$77
0.00%
8
0.000%
+4
+100.0%
Shares
2026-08-05
Small
Triumph Capital Management
$58
0.00%
6
0.000%
0
0.0%
Shares
2026-07-21
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