← All institutions
Institutional Holdings
CAMTOwnership Summary
Institutions Holding
294
Total Shares Held
25,962,185
Total Value Held
$2,647,790,391
Quarter
2025-12-31
Active Positions
Increased Positions
25
1,492,541 shares
Decreased Positions
12
224,737 shares
Held Positions
17
44,745 shares
New Positions
219
24,200,162 shares
Sold Out Positions
21
447,503 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 23,309 | $250,503,937 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 1,318,396 | $140,205 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 3,167,997 | $336,900,641 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,099,351 | $223,255,482 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 182,441 | $19,401,688 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 810,722 | $129,436,632 | New position | 0.00% | 2026-06-30 |
| Y.D. More Investments Ltd | 796,737 | $125,919,662 | ▲ +13,372 | 3.92% | 2026-06-30 |
| FEDERATED HERMES, INC. | 610,000 | $64,870,450 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 180,200 | $19,163,369 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 239,362 | $25,454,953 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 517,325 | $55,017,443 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 218,880 | $23,276,794 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 256,643 | $40,974,595 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 251,350 | $26,729,815 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 58,594 | $6,231,179 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 186,790 | $19,864,183 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 59,431 | $6,320,190 | New position | 2025-12-31 | |
| Nuveen, LLC | 183,859 | $19,758,309 | New position | 2025-12-31 | |
| BROWN CAPITAL MANAGEMENT LLC | 1,075,053 | $114,326,511 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 221,398 | $23,544,547 | ▲ +147,252 | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 166,137 | $17,667,839 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 171,182 | $18,203,000 | New position | 2025-12-31 | |
| Sculptor Capital LP | 135,700 | $14,431,017 | New position | 2025-12-31 | |
| Legal & General Group Plc | 140,450 | $15,092,556 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 124,487 | $13,270,789 | New position | 2025-12-31 | |
| Aberdeen Group plc | 109,945 | $17,934,228 | ▼ -1,609 | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 139,988 | $14,887,024 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 106,612 | $17,390,549 | ▲ +51,894 | 0.19% | 2026-06-30 |
| IMC-Chicago, LLC | 95,735 | $15,616,293 | ▲ +77,254 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 55,580 | $5,910,643 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 86,712 | $14,144,461 | ▲ +74,869 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,524 | $9,298,813 | New position | 2025-12-31 | |
| Jain Global LLC | 77,740 | $12,680,949 | New position | 0.05% | 2026-06-30 |
| NORGES BANK | 76,128 | $8,181,545 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 72,487 | $11,824,079 | ▼ -11,313 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,536 | $8,032,876 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,662 | $8,258,965 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 68,232 | $10,893,648 | New position | 0.01% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 65,875 | $10,745,530 | New position | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 3,662 | $389,435 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 75,500 | $8,029,048 | New position | 2025-12-31 | |
| MORGAN STANLEY | 74,905 | $7,965,883 | New position | 2025-12-31 | |
| Swiss National Bank | 58,400 | $6,281,838 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 49,433 | $8,063,511 | ▲ +35,929 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 41,334 | $4,395,665 | New position | 2025-12-31 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 42,031 | $4,469,787 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 53,971 | $5,739,546 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 40,144 | $4,269,173 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 39,576 | $4,208,709 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 37,000 | $6,035,440 | New position | 0.63% | 2026-06-30 |
| Qube Research & Technologies Ltd | 100,957 | $10,736,272 | New position | 2025-12-31 | |
| Yelin Lapidot Holdings Management Ltd. | 35,577 | $3,783,436 | New position | 2025-12-31 | |
| Man Group plc | 35,444 | $5,781,625 | ▲ +730 | 0.01% | 2026-06-30 |
| Pier Capital, LLC | 33,248 | $3,535,759 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 31,400 | $3,339,233 | New position | 2025-12-31 | |
| Walleye Trading LLC | 33,200 | $3,530,654 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,382 | $2,805,610 | New position | 2025-12-31 | |
| FMR LLC | 1,254,248 | $133,392,890 | New position | 2025-12-31 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 104,360 | $11,098,165 | New position | 2025-12-31 | |
| PEAK6 LLC | 264,405 | $28,118,150 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 2,173 | $231,088 | New position | 2025-12-31 | |
| BlackRock, Inc. | 7,814 | $830,980 | New position | 2025-12-31 | |
| Sphera Management Technology Funds Ltd | 25,000 | $2,658,625 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 359,530 | $38,234,218 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 21,429 | $3,495,498 | ▲ +17,996 | 0.03% | 2026-06-30 |
| EFG International AG | 38,479 | $4,092,049 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 16,974 | $2,742,319 | ▲ +13,044 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 69,806 | $7,423,519 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 8,472 | $909,611 | New position | 2025-12-31 | |
| Mariner, LLC | 16,092 | $1,711,382 | New position | 2025-12-31 | |
| Tidal Investments LLC | 17,891 | $1,902,618 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 15,940 | $2,516,732 | ▲ +9,037 | 0.00% | 2026-06-30 |
| Annex Advisory Services, LLC | 15,272 | $2,491,169 | ▲ +5,167 | 0.04% | 2026-06-30 |
| CIM, LLC | 5,781 | $614,781 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 14,837 | $1,577,841 | New position | 2025-12-31 | |
| CogentBlue Wealth Advisors, LLC | 14,837 | $2,420,211 | Unchanged | 1.39% | 2026-06-30 |
| SIH Partners, LLLP | 24,363 | $2,590,883 | New position | 2025-12-31 | |
| Taylor Frigon Capital Management LLC | 53,518 | $5,691,372 | New position | 2025-12-31 | |
| BARCLAYS PLC | 802 | $85,289 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,791 | $2,221,604 | ▼ -34,537 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 3,655 | $388,700 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 16,894 | $1,796,592 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 14,386 | $1,529,879 | New position | 2025-12-31 | |
| LPL Financial LLC | 12,451 | $1,324,061 | New position | 2025-12-31 | |
| Tuttle Capital Management, LLC | 11,310 | $1,844,887 | New position | 1.24% | 2026-06-30 |
| Focus Partners Wealth | 11,552 | $1,228,499 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,019 | $1,171,816 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 10,873 | $1,715,186 | Unchanged | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 10,076 | $1,071,532 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 10,500 | $1,712,760 | Unchanged | 0.00% | 2026-06-30 |
| Palisades Investment Partners, LLC | 10,141 | $1,654,200 | ▲ +2,936 | 0.47% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 8,970 | $953,915 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 10,000 | $1,631,200 | New position | 0.00% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 24,580 | $2,613,960 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 9,297 | $989 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 9,110 | $968,803 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 9,345 | $993,781 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 9,093 | $1,451,752 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,503 | $1,387,009 | ▼ -74,410 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 8,041 | $863,503 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 8,349 | $1,332,968 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,319 | $140,269 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,847 | $4,885,866 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 6,454 | $686,351 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 6,068 | $652,094 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 5,780 | $614,695 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 8,067 | $1,202,144 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 7,050 | $1,149,996 | Unchanged | 0.70% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 7,757 | $824,918 | ▼ -3,072 | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 6,446 | $685,500 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 5,800 | $946,096 | New position | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,239 | $557,140 | New position | 2025-12-31 | |
| Creative Planning | 4,074 | $433,250 | New position | 2025-12-31 | |
| REXFORD CAPITAL INC | 5,487 | $583,515 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 2,087 | $221,942 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 4,807 | $784,118 | New position | 0.13% | 2026-06-30 |
| Truvestments Capital LLC | 5,130 | $545,550 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 4,734 | $772,210 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 4,603 | $726,317 | ▲ +265 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 4,737 | $503,756 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 4,113 | $670,913 | New position | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 3,070 | $326,480 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 3,923 | $639,921 | ▼ -266 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,602 | $383,055 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 8,186 | $870,540 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 3,643 | $594,246 | ▼ -9,419 | 0.02% | 2026-06-30 |
| Roof Eidam Maycock Peralta, LLC | 7,262 | $772,278 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 3,610 | $588,863 | New position | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 2,013 | $214,073 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3,474 | $566,679 | New position | 0.03% | 2026-06-30 |
| State of Wyoming | 5,889 | $626,266 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,955 | $526,939 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 3,097 | $505,183 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 3,088 | $503,715 | ▲ +1,477 | 0.02% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 3,003 | $489,851 | New position | 0.01% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,943 | $312,973 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 3,507 | $372,989 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 3,217 | $342,124 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 2,763 | $450,701 | ▲ +1,048 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 2,580 | $420,848 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 2,548 | $415,630 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 2,450 | $399,644 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 2,349 | $383,169 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 2,450 | $260,546 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 1,665,236 | $177,090 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 2,202 | $359,190 | ▲ +92 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 2,188 | $356,907 | New position | 0.04% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,156 | $351,687 | ▲ +1,547 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,955 | $207,869 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 1,493 | $158,773 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 4,026 | $428,126 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 2,000 | $326,240 | New position | 0.00% | 2026-06-30 |
| Insight Wealth Partners, LLC | 1,911 | $311,722 | New position | 0.04% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,862 | $942,429 | New position | 2025-12-31 | |
| Clal Insurance Enterprises Holdings Ltd | 1,900,493 | $203,211 | New position | 2025-12-31 | |
| Whetstone Capital Advisors, LLC | 1,800 | $293,616 | New position | 0.08% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 9,029 | $960,189 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 1,650 | $269,148 | New position | 0.01% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 1,610 | $262,623 | ▲ +210 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 1,606 | $261,971 | ▼ -71 | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 1,583 | $258,219 | New position | 0.01% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 1,570 | $256,098 | New position | 0.01% | 2026-06-30 |
| Associated Banc-Corp | 1,552 | $253,162 | ▲ +61 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 10,647 | $1,132,255 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 1,324 | $215,971 | ▲ +140 | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 1,264 | $206,184 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 734 | $78,056 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 1,100 | $179,432 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,057 | $172,418 | ▲ +932 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 1,013 | $165,241 | Unchanged | 0.05% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 94 | $9,996 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 150 | $15,952 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 491 | $52,215 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 507 | $82,702 | New position | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 299 | $32 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 434 | $70,795 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 425 | $45,197 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 122 | $12,974 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 375 | $56,858 | New position | 0.01% | 2026-06-30 |
| Quantum Portfolio Management LLC | 321 | $52,362 | New position | 0.02% | 2026-06-30 |
| Bayforest Capital Ltd | 262 | $42,737 | New position | 0.04% | 2026-06-30 |
| Index Technologies Group LLC | 220 | $35,886 | New position | 0.03% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 203 | $21,588 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 203 | $33,113 | ▲ +173 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 175 | $28,558 | ▼ -105 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 149 | $16,181 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 115 | $18,759 | New position | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 100 | $16,312 | Unchanged | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 100 | $10,635 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 100 | $16,312 | New position | 0.00% | 2026-06-30 |
| Asset Planning,Inc | 100 | $10,635 | New position | 2025-12-31 | |
| MCF Advisors LLC | 89 | $9,465 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49 | $5,266 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 69 | $11,255 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 68 | $7,231 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 63 | $10,277 | ▲ +62 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 58 | $9,461 | ▲ +55 | 0.00% | 2026-06-30 |
| NFSG Corp | 50 | $8,156 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 3,742 | $397 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 44 | $7,178 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 41 | $6,610 | Unchanged | 0.00% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 40 | $4,254 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 38 | $6,199 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 36 | $5,872 | Unchanged | 0.00% | 2026-06-30 |
| Quest 10 Wealth Builders, Inc. | 34 | $5,546 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 35 | $5,380 | ▲ +29 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 28 | $2,978 | New position | 2025-12-31 | |
| BFSG, LLC | 24 | $3,915 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 18 | $2,936 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 15 | $2,447 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 15 | $2,447 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 10 | $1,063 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 11 | $1,794 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 10 | $1,063 | New position | 2025-12-31 | |
| Virtu Financial LLC | 5,566 | $592 | New position | 2025-12-31 | |
| Thrivent Financial for Lutherans | 5,019 | $792 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 4 | $653 | Unchanged | 0.00% | 2026-06-30 |
| Breakwater Investment Management | 4 | $653 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 4 | $652 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 4 | $652 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 5,470 | $582 | New position | 2025-12-31 | |
| Kilter Group LLC | 3 | $320 | ▼ -10 | 2025-12-31 | |
| Elequin Capital, LP | 116 | $12,336 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 2,458 | $261 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 1,764 | $288 | ▼ -85 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 1,140 | $185 | ▼ -360 | 0.07% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 1 | $164 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $106 | New position | 2025-12-31 | |
| Ulland Investment Advisors, LLC | 37 | $6 | Unchanged | 0.00% | 2026-06-30 |
| MEITAV INVESTMENT HOUSE LTD | 313,962 | $33,480,476 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 414,739 | $44,106,019 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| Science & Technology Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Telemark Asset Management, LLC | 70,000 | $7,444,150 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 543,248 | $57,771,708 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 39,498 | $4,200,415 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| G2 Investment Partners Management LLC | 23,362 | $2,484,432 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 6,616 | $703,579 | New position | 2025-12-31 | |
| CARDIFF PARK ADVISORS, LLC | 5,000 | $531,725 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lifestyle Asset Management, Inc. | 4,764 | $506,628 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,852 | $1,260,401 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 4,680 | $497,695 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Kraft, Davis & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sovran Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 260 | $27,650 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| Ninepoint Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 2 | $213 | New position | 2025-12-31 | |
| Allworth Financial LP | 0 | $15 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 1,086,242 | $116,614,597 | New position | 2025-12-31 | |
| Analog Century Management LP | 693,720 | $73,773,653 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 281,310 | $29,915,912 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 270,880 | $28,806,734 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 122,900 | $13,069,801 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 120,000 | $13,032,000 | New position | 2025-12-31 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 88,039 | $9,362,507 | New position | 2025-12-31 | |
| Ariose Capital Management Ltd | 36,700 | $3,902,861 | New position | 2025-12-31 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29,997 | $3,190,031 | New position | 2025-12-31 | |
| Caption Management, LLC | 26,000 | $2,764,970 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 21,640 | $2,301,306 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 21,387 | $2,274,401 | New position | 2025-12-31 | |
| Amundi | 8,738 | $929,243 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,674 | $603,402 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 4,000 | $425,400 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 3,485 | $370,612 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 3,096 | $334,059 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 2,750 | $292,449 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,149 | $228,535 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 2,108 | $224,175 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 2,000 | $212,690 | New position | 2025-12-31 | |
| Jump Financial, LLC | 1,917 | $203,863 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,351 | $143,679 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 265 | $28,181 | New position | 2025-12-31 | |
| COMERICA BANK | 249 | $26,505 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 36 | $3,828 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 36 | $3,777 | New position | 2025-12-31 | |
| DV Trading LLC | 20 | $2,127 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 5 | $532 | New position | 2025-12-31 | |
| CWM, LLC | 422 | $44 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 8 | $1 | New position | 2025-12-31 |