← All institutions
Institutional Holdings
ICLOwnership Summary
Institutions Holding
279
Total Shares Held
265,332,508
Total Value Held
$1,931,765,271
Quarter
2025-12-31
Active Positions
Increased Positions
21
6,010,161 shares
Decreased Positions
22
20,027,683 shares
Held Positions
9
98,499 shares
New Positions
209
239,196,165 shares
Sold Out Positions
18
653,936 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 26,349,667 | $151,159,531 | New position | 2025-12-31 | |
| NORGES BANK | 21,297,802 | $122,297,115 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 20,917,571 | $104,922,536 | New position | 0.00% | 2026-06-30 |
| Y.D. More Investments Ltd | 19,497,433 | $97,812,242 | ▼ -119,150 | 3.04% | 2026-06-30 |
| Phoenix Financial Ltd. | 17,048,563 | $97,347,295 | New position | 2025-12-31 | |
| MORGAN STANLEY | 6,348,875 | $36,252,083 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 6,456,243 | $32,384,515 | New position | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 4,807,359 | $27,450,020 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,365,486 | $19,216,926 | New position | 2025-12-31 | |
| Legal & General Group Plc | 4,245,458 | $24,370,808 | New position | 2025-12-31 | |
| Swiss National Bank | 2,238,638 | $12,866,140 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,596,073 | $14,907,269 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 1,937,132 | $9,646,892 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 1,576,411 | $9,051,590 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 814,526 | $4,650,944 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,802,447 | $8,976,185 | ▲ +192,102 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,645,960 | $8,256,135 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,470,655 | $7,323,862 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,407,217 | $8,035,209 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 792,840 | $4,552,406 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,807,209 | $16,029,161 | ▲ +262,421 | 2025-12-31 | |
| Creative Planning | 703,921 | $4,040,821 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 787,881 | $4,509,915 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 925,762 | $531,594,865 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 726,082 | $4,169,088 | New position | 2025-12-31 | |
| PDT Partners, LLC | 715,757 | $3,564,470 | ▲ +475,699 | 0.19% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 982,276 | $5,608,796 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 622,893 | $3,124,431 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 441,183 | $2,519,156 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 76,800 | $438,528 | New position | 2025-12-31 | |
| Yelin Lapidot Holdings Management Ltd. | 537,457 | $3,068,879 | New position | 2025-12-31 | |
| CITIGROUP INC | 516,287 | $2,964,467 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 400,081 | $2,284,471 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,465 | $1,081,845 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 388,886 | $2,234,731 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 296,203 | $1,700,770 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 322,201 | $1,848,295 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 403,297 | $2,319,625 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 132,298 | $1,976,532 | New position | 0.19% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 386,461 | $1,938,488 | New position | 0.00% | 2026-06-30 |
| MENORA MIVTACHIM HOLDINGS LTD. | 350,148 | $1,999,345 | New position | 2025-12-31 | |
| Glenorchy Capital Ltd | 309,431 | $1,766,855 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 273,886 | $1,563,889 | New position | 2025-12-31 | |
| UBS Group AG | 334,624 | $1,910,703 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 151,498 | $869,746 | New position | 2025-12-31 | |
| XTX Topco Ltd | 33,487 | $191,211 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 248,770 | $1,428,412 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 271,410 | $1,558,408 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 147,346 | $841,346 | New position | 2025-12-31 | |
| Korea Investment CORP | 233,840 | $1,342,685 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 335,743 | $1,928,409 | New position | 2025-12-31 | |
| Cerity Partners LLC | 181,893 | $1,042,463 | New position | 2025-12-31 | |
| FMR LLC | 168,150 | $966,272 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 146,151 | $839,097 | New position | 2025-12-31 | |
| Ethic Inc. | 20,308 | $115,959 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 51,312 | $286,597 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 159,399 | $793,807 | ▲ +89,133 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 83,343 | $479,031 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 166,747 | $956,012 | New position | 2025-12-31 | |
| Investors Research Corp | 134,267 | $668,650 | ▼ -2,958 | 0.12% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 124,320 | $619,114 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 46,841 | $267,460 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 20,584 | $117,535 | New position | 2025-12-31 | |
| Cadence Wealth Management LLC | 95,650 | $549,764 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 92,078 | $529,191 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 120,699 | $689,262 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 19,720 | $112,601 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 654,487 | $3,737,121 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,742 | $1,009,197 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 71,634 | $411,729 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 43,273 | $247,090 | New position | 2025-12-31 | |
| Mariner, LLC | 95,440 | $544,821 | New position | 2025-12-31 | |
| Ignite Planners, LLC | 101,470 | $552,485 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 97,381 | $488,302 | Unchanged | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 102,132 | $586,431 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 72,653 | $417,561 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 210,175 | $1,200,130 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 85,218 | $424,424 | ▲ +18,279 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 79,312 | $394,974 | ▲ +6,903 | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 25,714 | $385,301 | New position | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 98,996 | $567,034 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 75,979 | $378,375 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 44,501 | $254,235 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 72,975 | $363,416 | ▲ +48,975 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 72,826 | $362,672 | ▲ +6,321 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 81,641 | $46,872,960 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 70,855 | $352,857 | ▼ -137,696 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 70,085 | $402,814 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 67,747 | $339,707 | ▼ -509,185 | 0.00% | 2026-06-30 |
| CoreCommodity Management, LLC | 62,847 | $358,856 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 45,371 | $259,176 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 44,686 | $256,406 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 60,500 | $301,290 | ▼ -84,100 | 0.00% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 54,394 | $270,882 | ▲ +3,634 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 59,699 | $340,884 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 153,297 | $880,216 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 47,958 | $273,838 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,979 | $734,333 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 45,882 | $229,823 | ▲ +13,957 | 0.00% | 2026-06-30 |
| Plan A Wealth LLC | 31,201 | $179,333 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 38,728 | $221,145 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 41,712 | $207,726 | New position | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 33,876 | $193,431 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 40,341 | $200,900 | ▲ +20,802 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 36,447 | $208,112 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 39,435 | $225,835 | New position | 2025-12-31 | |
| Paragon Capital Management Ltd | 37,465 | $186,576 | New position | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,720 | $38,371 | New position | 2025-12-31 | |
| Focus Partners Wealth | 23,568 | $135,076 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 36,121 | $179,883 | ▼ -5,409 | 0.01% | 2026-06-30 |
| M&T BANK CORP | 32,219 | $1,199,254 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 30,073 | $150,779 | ▼ -81,014 | 0.01% | 2026-06-30 |
| Optas, LLC | 59,048 | $337,164 | New position | 2025-12-31 | |
| PDS Planning, Inc | 58,760 | $337,732 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 26,377 | $132,144 | ▼ -13,139 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 25,867 | $128,818 | ▼ -107,616 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 24,883 | $123,918 | ▼ -156 | 0.00% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 16,996 | $97,047 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 23,415 | $116,607 | ▼ -37,416 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,859 | $67,715 | New position | 2025-12-31 | |
| SEEDS INVESTOR LLC | 21,754 | $108,336 | ▲ +1,442 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 444,546 | $2,552,335 | New position | 2025-12-31 | |
| Oslo Pensjonsforsikring AS | 20,441 | $102,652 | New position | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 20,611 | $102,643 | New position | 0.02% | 2026-06-30 |
| Clal Insurance Enterprises Holdings Ltd | 19,537,777 | $112,054 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,791 | $10,226 | New position | 2025-12-31 | |
| Ellevest, Inc. | 18,437 | $91,816 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 17,948 | $89,381 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 17,742 | $88,355 | ▲ +1,714 | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 16,632 | $82,827 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 29,985 | $171,214 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 10,881 | $62,131 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 15,525 | $77,314 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,837 | $16,221 | New position | 2025-12-31 | |
| Greenspring Advisors, LLC | 12,343 | $70,509 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 14,230 | $70,861 | ▲ +3,836 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 10,290 | $68,326 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,916 | $62,643 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 261,642 | $1,493,992 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 11,707 | $58,301 | ▼ -5,802 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 11,584 | $57,688 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 11,500 | $65,665 | New position | 2025-12-31 | |
| SEVEN MILE ADVISORY | 11,072 | $63,636 | New position | 2025-12-31 | |
| AVIVA PLC | 10,970 | $63,017 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 10,501 | $60,000 | New position | 2025-12-31 | |
| Keel Point, LLC | 11,207 | $63,992 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 165,442 | $950,457 | New position | 2025-12-31 | |
| Savant Capital, LLC | 10,581 | $60,817 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 8,658 | $43,137 | ▲ +3,869 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 4,488 | $25,795 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 3,421 | $19,659 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 7,138 | $35,547 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 6,697 | $33,351 | ▼ -26 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 6,369 | $36,510 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 5,227 | $26,030 | ▼ -77,373 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 5,225 | $26,021 | ▲ +159 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 4,097 | $22,697 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,023 | $5,841 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3,335 | $19,043 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 3,223 | $18,525 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,918 | $14,532 | ▲ +2,718 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2,888 | $14,382 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 2,191 | $10,912 | ▲ +248 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,487 | $8,491 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 1,909,030 | $9,507 | New position | 0.05% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,734 | $9,966 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,546 | $8,828 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,397 | $6,957 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 1,478 | $8,440 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,786 | $16,014 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 208 | $1,188 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 871 | $4,973 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 858 | $4,273 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 136 | $782 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 695 | $3,461 | ▲ +258 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 295 | $1,696 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 625 | $3,113 | ▲ +106 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 500 | $2,490 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 491 | $2,445 | ▼ -5,333 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 455 | $2,266 | New position | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 1,019 | $5,857 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 363 | $1,808 | ▲ +186 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 350 | $1,999 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 273 | $1,360 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 350 | $1,999 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 246 | $1,225 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 242 | $1,206 | ▼ -173 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 53 | $305 | ▼ -30 | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 200 | $998 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 200 | $1,142 | New position | 2025-12-31 | |
| Quarry LP | 3,287 | $18,769 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 167 | $832 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 147 | $839 | Unchanged | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 94 | $469 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 90 | $449 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 90 | $448 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 88 | $438 | New position | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 84 | $418 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 75 | $374 | ▼ -4 | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 72 | $359 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 51 | $253 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 44 | $220 | ▼ -339 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 34,604 | $179 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 34 | $170 | ▼ -346 | 0.00% | 2026-06-30 |
| MidFirst Bank | 34 | $169 | Unchanged | 0.00% | 2026-06-30 |
| Monetary Solutions, Ltd | 21 | $105 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 20 | $100 | ▼ -6 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 15 | $75 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,104 | $64 | New position | 2025-12-31 | |
| ASSETMARK, INC | 7 | $35 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 5,555 | $28 | ▼ -275 | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 2 | $9 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 314 | $2 | New position | 2025-12-31 | |
| Navigoe, LLC | 192 | $1 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 28,688,463 | $164,555,668 | New position | 2025-12-31 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 6,060,600 | $34,767,705 | New position | 2025-12-31 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 2,084,911 | $11,960,461 | New position | 2025-12-31 | |
| Provident Co of the Employees of the Hebrew University LTD | 574,472 | $3,295,560 | New position | 2025-12-31 | |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 327,570 | $1,879,163 | New position | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,334,283 | $30,581,662 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 45,663 | $260,737 | New position | 2025-12-31 | |
| Harbour Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 101,776 | $584,978 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 347 | $1 | New position | 2025-12-31 | |
| Fractal Investments LLC | 36,500 | $208,415 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CWA Asset Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fullerton Fund Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Anson Capital, Inc. | 13,966 | $79,912 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 18,098 | $104,021 | New position | 2025-12-31 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 12,896 | $73,636 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 11,569 | $66,074 | New position | 2025-12-31 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GUGGENHEIM CAPITAL LLC | 12,729 | $72,683 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 1,845 | $10,535 | New position | 2025-12-31 | |
| MAI Capital Management | 1,681 | $9,599 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 60 | $345 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 62 | $339 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 42 | $241 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 29,066,383 | $167,131,703 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,535,428 | $8,767,294 | New position | 2025-12-31 | |
| Amundi | 745,263 | $4,255,452 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 206,034 | $1,176,454 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $599,550 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 74,579 | $427,447 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 66,359 | $378,910 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 48,594 | $277,472 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 41,236 | $235,458 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 34,875 | $197,027 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 28,865 | $164,819 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 15,610 | $86,480 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 14,484 | $83,249 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 13,971 | $80,302 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 12,797 | $73,071 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 12,333 | $70,886 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,330 | $58,984 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,014 | $11,557 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,418 | $8,151 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 411 | $2,347 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 191 | $1,091 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 122 | $697 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23 | $131 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 19 | $107 | New position | 2025-12-31 | |
| FLOW TRADERS U.S. LLC | 13,073 | $75 | New position | 2025-12-31 | |
| CWM, LLC | 11,246 | $64 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,087 | $6 | New position | 2025-12-31 |