← All institutions
Institutional Holdings
NVMIOwnership Summary
Institutions Holding
410
Total Shares Held
24,540,548
Total Value Held
$7,453,106,682
Quarter
2025-12-31
Active Positions
Increased Positions
34
747,728 shares
Decreased Positions
31
921,706 shares
Held Positions
17
12,881 shares
New Positions
303
22,858,233 shares
Sold Out Positions
25
53,033 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 2,925,519 | $961,014,388 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 1,493,657 | $490,502 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 11,411 | $381,726,215 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,165,333 | $382,683,704 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 851,800 | $453,015,349 | New position | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 588,501 | $193,257,844 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 508,641 | $167,115,454 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 477,312 | $156,744,397 | ▼ -14,060 | 2025-12-31 | |
| Capital World Investors | 544,097 | $178,676,014 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 1,338,123 | $439,426,212 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 565,986 | $185,864,143 | New position | 2025-12-31 | |
| Invesco Ltd. | 634,284 | $208,292,523 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,440 | $14,351,915 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 394,500 | $129,549,855 | New position | 2025-12-31 | |
| Y.D. More Investments Ltd | 409,690 | $216,824,559 | ▲ +32,111 | 6.75% | 2026-06-30 |
| NORGES BANK | 328,477 | $109,567,758 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 522,377 | $171,548,173 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 266,579 | $87,541,878 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 270,311 | $143,760,310 | New position | 0.03% | 2026-06-30 |
| CITIGROUP INC | 183,364 | $60,214,903 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 3,777 | $1,617 | New position | 2025-12-31 | |
| BARCLAYS PLC | 271,485 | $89,152,960 | New position | 2025-12-31 | |
| Nuveen, LLC | 148,549 | $49,690,342 | New position | 2025-12-31 | |
| Legal & General Group Plc | 145,427 | $48,641,762 | New position | 2025-12-31 | |
| Noked Israel Ltd | 136,537 | $44,837 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 11,377 | $3,802,201 | New position | 2025-12-31 | |
| UBS Group AG | 110,249 | $36,204,669 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 444,219 | $145,877,077 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 127,910 | $69,447,455 | ▼ -111,798 | 0.43% | 2026-06-30 |
| Allianz Asset Management GmbH | 159,400 | $69,297,252 | ▲ +12 | 0.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 108,037 | $35,478,271 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 113,285 | $37,201,661 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 186,764 | $61,331,430 | New position | 2025-12-31 | |
| Swiss National Bank | 85,138 | $28,505,895 | New position | 2025-12-31 | |
| MORGAN STANLEY | 85,832 | $28,186,725 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 17,499 | $5,746,496 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,074 | $30,131,982 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 89,769 | $48,739,182 | ▲ +27,781 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 150,946 | $49,569,157 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 111,750 | $36,697,583 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 171,010 | $56,157,974 | New position | 2025-12-31 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 83,865 | $45,533,663 | ▼ -35,000 | 6.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 78,199 | $25,679,770 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 76,304 | $25,057,470 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 17,500 | $5,746,825 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 101,274 | $33,268,216 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 154,511 | $50,739,867 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 59,665 | $31,731,816 | New position | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 57,106 | $30,978,847 | New position | 0.01% | 2026-06-30 |
| Neuberger Berman Group LLC | 67,968 | $22,320,012 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 83,480 | $27,413,997 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 101,117 | $33,205,812 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 74,375 | $24,424,007 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 71,527 | $23,489,590 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 41,038 | $13,476,386 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 77,130 | $25,328,720 | New position | 2025-12-31 | |
| PEAK6 LLC | 89,603 | $29,424,662 | New position | 2025-12-31 | |
| ASSETMARK, INC | 38,345 | $20,819,034 | ▼ -463 | 0.04% | 2026-06-30 |
| Driehaus Capital Management LLC | 37,629 | $20,430,289 | ▼ -7,884 | 0.12% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 51,537 | $16,924,235 | New position | 2025-12-31 | |
| Munro Partners | 36,480 | $11,979,667 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 33,860 | $11,121,872 | New position | 2025-12-31 | |
| Montanaro Asset Management Ltd | 34,380 | $18,666,277 | ▼ -13,750 | 5.89% | 2026-06-30 |
| IMC-Chicago, LLC | 31,300 | $16,994,022 | ▲ +12,300 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 1,476 | $484,704 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,000 | $21,345,350 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 44,349 | $14,563,768 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 34,600 | $11,362,294 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 30,508 | $10,018,522 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 55,338 | $18,172,446 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 24,667 | $8,100,396 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 27,501 | $14,537,630 | ▼ -63,454 | 0.02% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 47,846 | $15,712,148 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 42,804 | $14,056,406 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 22,800 | $12,379,032 | ▼ -25,900 | 0.02% | 2026-06-30 |
| Man Group plc | 10,578 | $3,538,391 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 21,900 | $7,191,741 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,829 | $6,183,255 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 24,900 | $11,400,216 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 56,000 | $18,818,240 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 6,936 | $2,341,365 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 19,818 | $6,508,033 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 17,438 | $9,362,902 | ▼ -4,372 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,745 | $3,259,754 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,163 | $4,615,217 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 12,194 | $4,004,388 | New position | 2025-12-31 | |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | $5,070,670 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 15,462 | $8,223,202 | New position | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 10,927 | $3,588,318 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 12,731 | $4,258,580 | New position | 2025-12-31 | |
| Jump Financial, LLC | 25,511 | $8,377,557 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 9,488 | $3,115,764 | New position | 2025-12-31 | |
| Walleye Trading LLC | 26,500 | $8,702,335 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 50,470 | $16,573,843 | New position | 2025-12-31 | |
| LPL Financial LLC | 11,846 | $3,890,149 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 37,015 | $12,155,351 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 13,845 | $4,616,335 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 21,411 | $7,031,148 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 6,723 | $2,208 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 16,942 | $5,563,584 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 12,871 | $4,226,708 | New position | 2025-12-31 | |
| Tower View Wealth Management LLC | 11,316 | $6,143,910 | ▼ -2,940 | 2.70% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,074 | $6,012,518 | New position | 0.03% | 2026-06-30 |
| MARSHALL WACE, LLP | 10,556 | $5,731,275 | ▲ +2,756 | 0.00% | 2026-06-30 |
| Retirement Systems of Alabama | 10,179 | $5,526,586 | ▲ +1,320 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 11,688 | $3,838,222 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 6,966 | $2,287,565 | New position | 2025-12-31 | |
| Sphera Management Technology Funds Ltd | 9,650 | $5,239,371 | ▲ +3,650 | 1.83% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,327 | $3,454,430 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 13,783 | $4,526,199 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,844 | $2,247,501 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 10,200 | $3,349,578 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,885 | $3,642,339 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 8,520 | $4,625,849 | ▼ -341 | 0.04% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 8,914 | $2,927,268 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 8,541 | $4,542,386 | New position | 0.00% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 2,721 | $4,528,060 | New position | 0.09% | 2026-06-30 |
| Korea Investment CORP | 7,111 | $2,378,663 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 6,803 | $2,234,000 | New position | 2025-12-31 | |
| Mariner, LLC | 5,798 | $1,904,143 | New position | 2025-12-31 | |
| Quent Capital, LLC | 6,699 | $2,199,885 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 6,614 | $2,171,972 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 6,682 | $3,532,246 | New position | 0.02% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,236 | $3,245,152 | ▼ -960 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 4,630 | $1,548,757 | New position | 2025-12-31 | |
| EFG International AG | 11,223 | $3,686,475 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 68,862 | $22,613,592 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 5,875 | $3,189,773 | ▼ -2,273 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 4,997 | $1,640,965 | New position | 2025-12-31 | |
| SEB Asset Management AB | 5,414 | $2,861,953 | ▲ +3,476 | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,403 | $3,744,631 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 6,061 | $1,990,372 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 8,543 | $2,805,436 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,048 | $1,687,563 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 4,723 | $1,550,986 | New position | 2025-12-31 | |
| Creative Planning | 2,080 | $683,072 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,654 | $1,199,937 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 6,232 | $2,046,526 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 4,117 | $1,351,982 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 3,881 | $1,298,213 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 3,344 | $1,098,136 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 3,632 | $1,192,712 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 3,819 | $2,018,804 | Unchanged | 0.02% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 3,400 | $1,845,996 | Unchanged | 0.14% | 2026-06-30 |
| VestGen Advisors, LLC | 4,004 | $1,314,874 | New position | 2025-12-31 | |
| Morse Asset Management, Inc | 3,508 | $1,151,992 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 3,312 | $1,798,217 | ▲ +1,530 | 0.07% | 2026-06-30 |
| Seek First Inc. | 3,713 | $1,219,312 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 3,220 | $1,748,267 | ▼ -560 | 1.07% | 2026-06-30 |
| Aberdeen Group plc | 3,210 | $1,742,837 | ▼ -1,024 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,587 | $849,545 | New position | 2025-12-31 | |
| Tuttle Capital Management, LLC | 2,860 | $1,552,808 | New position | 1.05% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,759 | $919,752 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 2,413 | $792,468 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 2,800 | $1,520,232 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 1,320 | $433,475 | New position | 2025-12-31 | |
| Strategic Blueprint, LLC | 956 | $313,941 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 2,736 | $1,485,484 | ▼ -45 | 0.04% | 2026-06-30 |
| Vident Advisory, LLC | 3,011 | $988,783 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,084 | $1,012,755 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,266 | $1,198,878 | New position | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 1,468,863 | $482,360 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 2,064 | $1,120,628 | ▼ -181 | 0.02% | 2026-06-30 |
| Penobscot Investment Management Company, Inc. | 2,000 | $656,780 | New position | 2025-12-31 | |
| Davis Investment Partners, LLC | 2,000 | $1,085,880 | Unchanged | 0.33% | 2026-06-30 |
| Cerity Partners LLC | 1,796 | $589,789 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 2,007 | $659,079 | New position | 2025-12-31 | |
| HMS Capital Management, LLC | 1,928 | $1,046,788 | ▼ -20 | 0.39% | 2026-06-30 |
| SIH Partners, LLLP | 1,922 | $1,043,531 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,148 | $5,970,953 | New position | 2025-12-31 | |
| TFB Advisors LLC | 2,147 | $705,053 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,368 | $449,237 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,874 | $1,017,469 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,857 | $1,008,240 | ▲ +23 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 4,786 | $1,571,672 | New position | 2025-12-31 | |
| Vision Retirement, LLC | 1,810 | $982,529 | ▲ +29 | 0.24% | 2026-06-30 |
| Performance Wealth Partners, LLC | 1,775 | $963,718 | Unchanged | 0.02% | 2026-06-30 |
| Ethic Inc. | 1,640 | $890,422 | ▲ +1,137 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 2,149 | $705,710 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,417 | $465,329 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,411 | $463,359 | New position | 2025-12-31 | |
| Legal Advantage Investments, Inc. | 1,500 | $814,410 | ▲ +1,000 | 0.29% | 2026-06-30 |
| Bridgewater Associates, LP | 1,488 | $807,895 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,526 | $501,122 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,302 | $427,564 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 1,368 | $742,742 | New position | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 1,353 | $734,598 | ▲ +861 | 0.00% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 1,342 | $728,625 | New position | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 1,333 | $723,739 | ▼ -569 | 0.12% | 2026-06-30 |
| Kestra Advisory Services, LLC | 307 | $100,816 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,272 | $417,712 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,268 | $688,447 | ▼ -1,732 | 0.00% | 2026-06-30 |
| Lifestyle Asset Management, Inc. | 1,676 | $550,382 | New position | 2025-12-31 | |
| XTX Topco Ltd | 1,655 | $543,485 | New position | 2025-12-31 | |
| Savant Capital, LLC | 1,337 | $652,742 | ▲ +618 | 0.00% | 2026-06-30 |
| JAG CAPITAL MANAGEMENT, LLC | 1,201 | $652,071 | ▲ +43 | 0.06% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,201 | $652,071 | ▲ +77 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 1,200 | $651,528 | New position | 0.03% | 2026-06-30 |
| Clal Insurance Enterprises Holdings Ltd | 1,204,147 | $396,938 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,189 | $645,556 | ▲ +116 | 0.01% | 2026-06-30 |
| M&T BANK CORP | 19,180 | $9,623,281 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 1,216 | $638,989 | ▼ -931 | 0.04% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 30 | $9,852 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 1,109 | $602,120 | Unchanged | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,255 | $370,014 | New position | 2025-12-31 | |
| Walleye Capital LLC | 1,249 | $410,159 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 1,038 | $347,215 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 1,000 | $328,390 | New position | 2025-12-31 | |
| Pinnacle Family Advisors, LLC | 1,000 | $542,940 | New position | 0.23% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 700 | $229,873 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 928 | $503,848 | ▼ -533 | 0.06% | 2026-06-30 |
| Integrated Financial Solutions, Inc. | 905 | $491,361 | ▼ -170 | 0.27% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 891 | $483,760 | New position | 0.11% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 815 | $267,638 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 1,073 | $352,362 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 891 | $473,863 | New position | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 851 | $462,042 | ▼ -2 | 0.17% | 2026-06-30 |
| Sound Capital Solutions LLC | 851 | $462,042 | New position | 0.11% | 2026-06-30 |
| Quantum Portfolio Management LLC | 1,092 | $358,602 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 850 | $449,328 | New position | 0.00% | 2026-06-30 |
| Chicago Capital, LLC | 3,652 | $1,199,280 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 652 | $214,110 | New position | 2025-12-31 | |
| Left Brain Wealth Management, LLC | 815 | $442,496 | New position | 0.13% | 2026-06-30 |
| EWA, LLC | 808 | $265,339 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 763 | $250,562 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 599 | $196,706 | New position | 2025-12-31 | |
| Ruggaard & Associates LLC | 839 | $275,519 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 734 | $241,039 | New position | 2025-12-31 | |
| Atria Investments, Inc | 1,134 | $372,394 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 723 | $392,546 | ▲ +19 | 0.04% | 2026-06-30 |
| Connecticut Capital Management Group, LLC | 706 | $231,843 | New position | 2025-12-31 | |
| BURNEY CO/ | 690 | $374,629 | ▼ -15 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 1,411 | $463,358 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 653 | $214,439 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,596 | $852,500 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 626 | $339,881 | ▲ +127 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 596 | $323,592 | ▲ +10 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 621 | $203,930 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 556 | $301,875 | ▼ -596 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 536 | $291,016 | ▲ +55 | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 549 | $290,179 | ▲ +40 | 0.01% | 2026-06-30 |
| Index Technologies Group LLC | 663 | $217,723 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 658 | $216,081 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 13,852 | $4,548,858 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 508 | $275,814 | New position | 0.00% | 2026-06-30 |
| AVIVA PLC | 519 | $274,825 | Unchanged | 0.00% | 2026-06-30 |
| REXFORD CAPITAL INC | 500 | $164,195 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 494 | $268,213 | ▼ -90 | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 339 | $111 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 491 | $255,512 | ▼ -107 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 463 | $251,381 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 461 | $250,296 | ▼ -285 | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 446 | $242,151 | New position | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 444 | $240,524 | ▲ +66 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 389 | $127,744 | New position | 2025-12-31 | |
| Drum Hill Capital, LLC | 430 | $233,465 | New position | 0.24% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 421 | $228,578 | New position | 0.00% | 2026-06-30 |
| Farringdon Capital, Ltd. | 421 | $228,578 | New position | 0.11% | 2026-06-30 |
| Nadler Financial Group, Inc. | 415 | $225,320 | New position | 0.02% | 2026-06-30 |
| Sigma Planning Corp | 400 | $217,176 | New position | 0.01% | 2026-06-30 |
| Whitegate Investment Counselors, Inc. | 400 | $217,176 | New position | 0.06% | 2026-06-30 |
| Balefire, LLC | 371 | $201,431 | New position | 0.03% | 2026-06-30 |
| Parallel Advisors, LLC | 220 | $72,246 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72 | $23,644 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 359 | $117,892 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 4 | $1,314 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 103 | $33,824 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 240 | $78,814 | New position | 2025-12-31 | |
| Strategic Investment Advisors / MI | 227 | $123,247 | ▼ -25 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 280 | $91,950 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 204 | $110,760 | ▲ +152 | 0.01% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 213,430 | $70,088 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 142 | $47,538 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 142 | $77,097 | ▲ +68 | 0.00% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 127 | $67,236 | New position | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 103 | $33,825 | New position | 2025-12-31 | |
| Graney & King, LLC | 100 | $32,839 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 57 | $18,718 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 114 | $37,436 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53 | $17,729 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 87 | $29,235 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 82 | $44,522 | ▲ +7 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 69 | $22,659 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 13 | $4,269 | Unchanged | 2025-12-31 | |
| Allworth Financial LP | 32 | $10,509 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 64 | $34,748 | New position | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 59 | $32,033 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 54 | $29,319 | Unchanged | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 49 | $26,604 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 45 | $24,432 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 44 | $23,890 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 42 | $22,803 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 40 | $21,718 | Unchanged | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 38,502 | $20,905 | New position | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 2 | $657 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 34 | $18,461 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 39 | $12,807 | New position | 2025-12-31 | |
| Concord Wealth Partners | 31 | $16,920 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 30 | $16,288 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 14,598 | $4,787 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 27 | $14,660 | ▲ +2 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 12 | $3,941 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 21 | $11,402 | ▲ +19 | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 17 | $9,230 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 13 | $4,269 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 14 | $7,601 | New position | 0.00% | 2026-06-30 |
| TOMPKINS FINANCIAL CORP | 13 | $7,058 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 11 | $5,973 | ▲ +5 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 10 | $5,429 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 9 | $4,887 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 3 | $985 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 6 | $3,258 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 5 | $1,642 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | $1,642 | New position | 2025-12-31 | |
| SHP Wealth Management | 4 | $2,172 | ▲ +1 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 4 | $1,314 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 3 | $985 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 10 | $3,284 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 3,601 | $1,183 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 1,860 | $611 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 3 | $1,629 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 2 | $1,086 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 2 | $1,086 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 2 | $1,086 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 2 | $1,086 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 2 | $657 | Unchanged | 2025-12-31 | |
| Vancity Investment Management Ltd | 4,010 | $1,299 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 1,172 | $636 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1 | $543 | ▼ -5 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 1 | $543 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 49 | $16,091 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 1 | $543 | Unchanged | 0.00% | 2026-06-30 |
| BANK HAPOALIM BM | 910 | $299 | New position | 2025-12-31 | |
| CIGNA INVESTMENTS INC /NEW | 580 | $307 | ▲ +39 | 0.04% | 2026-06-30 |
| Banque Cantonale Vaudoise | 514 | $272 | ▲ +70 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 475 | $251 | New position | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 400 | $131 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 311 | $166 | ▲ +28 | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 17 | $6 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 551,844 | $182,249,529 | New position | 2025-12-31 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 39,558 | $12,990,452 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 13,442 | $4,414,218 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hel Ved Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 5,771 | $1,895,139 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,713 | $575,475 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 1,204 | $395 | New position | 2025-12-31 | |
| Virtu Financial LLC | 4,762 | $1,564 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Osmosis Investment Management UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Argent Trust Co | 620 | $203,601 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ASSOCIATED BANC-CORP | 611 | $200,646 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 226 | $74,216 | New position | 2025-12-31 | |
| Hills Bank & Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 54 | $17,734 | New position | 2025-12-31 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 22 | $7,225 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Crews Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 1 | $328 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 1,128,957 | $377,402,423 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 295,567 | $97,069,698 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 75,704 | $24,860,437 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 54,771 | $17,986,249 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 51,558 | $16,931,131 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 26,602 | $8,735,831 | New position | 2025-12-31 | |
| Amundi | 22,795 | $7,485,651 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 17,330 | $5,691,030 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 5,352 | $1,757,543 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 3,546 | $1,164,471 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 2,705 | $888,295 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,490 | $817,691 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,363 | $775,986 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 2,328 | $764,560 | New position | 2025-12-31 | |
| Scientech Research LLC | 1,689 | $554,651 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 1,425 | $467,956 | New position | 2025-12-31 | |
| SkyOak Wealth, LLC | 1,076 | $353,348 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,000 | $328,390 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 802 | $268,273 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 730 | $239,725 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 721 | $236,769 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 675 | $221,663 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 640 | $213,754 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 338 | $110,995 | New position | 2025-12-31 | |
| Leonteq Securities AG | 253 | $83,083 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 102 | $33,496 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 70 | $22,988 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 9 | $3,446 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 7 | $2,299 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 5 | $1,642 | New position | 2025-12-31 | |
| DV Trading LLC | 1 | $328 | New position | 2025-12-31 | |
| CWM, LLC | 208 | $68 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 5 | $2 | New position | 2025-12-31 |