← All institutions

Institutional Holdings

TEVA

Ownership Summary

Institutions Holding
518
Total Shares Held
724,378,427
Total Value Held
$18,076,394,798
Quarter
2025-12-31

Active Positions

Increased Positions
7
1,002,754 shares
Decreased Positions
13
7,768,477 shares
Held Positions
4
22,468 shares
New Positions
493
715,584,728 shares
Sold Out Positions
1
168,475 shares
Institution Shares Value Change % of Portfolio Reported
SOUND SHORE MANAGEMENT INC /CT/ 4,309,906 $134,512,166 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 561,231 $17,516,020 New position 2025-12-31
Impax Asset Management Group plc 534,639 $18,113,569 New position 0.12% 2026-06-30
KLP KAPITALFORVALTNING AS 369,359 $11,527,694 New position 2025-12-31
Russell Investments Group, Ltd. 376,291 $11,752,959 New position 2025-12-31
DANSKE BANK A/S 272,539 $8,505,942 New position 2025-12-31
Longbow Finance SA 239,068 $8,099,624 New position 1.04% 2026-06-30
FRED ALGER MANAGEMENT, LLC 89,555 $2,795,012 New position 2025-12-31
Neuberger Berman Group LLC 41,627 $1,299,172 New position 2025-12-31
MetLife Investment Management, LLC 106,325 $3,318,403 New position 2025-12-31
MACKENZIE FINANCIAL CORP 26,742 $836,445 New position 2025-12-31
BAROMETER CAPITAL MANAGEMENT INC. 89,000 $3,015,320 ▲ +11,200 0.84% 2026-06-30
EQUITABLE TRUST CO 85,552 $2,898,502 ▼ -343 0.12% 2026-06-30
Oak Harvest Investment Services 127,386 $3,975,717 New position 2025-12-31
ARK Investment Management LLC 105,131 $3,281,139 New position 2025-12-31
Raiffeisen Bank International AG 8,168 $184,636 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 42,423 $1,437,291 ▼ -8,301 0.02% 2026-06-30
CONNABLE OFFICE INC 31,114 $1,054,142 ▼ -515 0.09% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 31,944 $996,972 New position 2025-12-31
EMERALD ADVISERS, LLC 34,289 $1,070,160 New position 2025-12-31
Generali Investments CEE, investicni spolecnost, a.s. 20,400 $691,152 Unchanged 0.03% 2026-06-30
Ethic Inc. 18,127 $565,741 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 20,073 $680,073 ▲ +5,948 0.00% 2026-06-30
TRIGLAV INVESTMENTS, D.O.O. 5,000 $156,050 New position 2025-12-31
V-Square Quantitative Management LLC 10,179 $344,865 ▼ -13,111 0.03% 2026-06-30
Dorsey & Whitney Trust CO LLC 8,379 $261,509 New position 2025-12-31
Plato Investment Management Ltd 2,889 $90,605 New position 2025-12-31
First Bancorp, Inc /ME/ 5,380 $182,274 New position 0.07% 2026-06-30
Operose Advisors LLC 2,036 $63,544 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,937 $65,626 Unchanged 0.00% 2026-06-30
First Command Advisory Services, Inc. 1,362 $46,145 ▲ +1,038 0.00% 2026-06-30
iA Global Asset Management Inc. 208,009 $6,492 New position 2025-12-31
Arlington Trust Co LLC 92 $3,117 Unchanged 0.00% 2026-06-30
Corsicana & Co. 75 $2,541 New position 0.00% 2026-06-30
IMA Advisory Services, Inc. 48 $1,626 ▲ +24 0.00% 2026-06-30
Pacer Advisors, Inc. 8,994 $305 ▼ -257 0.00% 2026-06-30
FLOW TRADERS U.S. LLC 6,120 $207 ▼ -19,588 0.01% 2026-06-30
VAN ECK ASSOCIATES CORP 1,514,064 $47,254 New position 2025-12-31
Jump Financial, LLC 0 $0 Sold out 2026-06-30
AGF MANAGEMENT LTD 18,669 $582,659 New position 2025-12-31
ANTIPODES PARTNERS Ltd 2,086 $65,109 New position 2025-12-31
BlackRock, Inc. 58,302,688 $1,819,626,890 New position 2025-12-31
Phoenix Financial Ltd. 41,087,131 $1,282,329,359 New position 2025-12-31
MENORA MIVTACHIM HOLDINGS LTD. 39,316,183 $1,227,058,071 New position 2025-12-31
NORGES BANK 35,182,949 $1,098,059,838 New position 2025-12-31
FMR LLC 29,014,982 $905,557,612 New position 2025-12-31
Lingotto Investment Management LLP 28,422,768 $887,074,589 New position 2025-12-31
Rubric Capital Management LP 21,355,510 $666,505,467 New position 2025-12-31
STATE STREET CORP 17,348,809 $541,456,329 New position 2025-12-31
GLENVIEW CAPITAL MANAGEMENT, LLC 16,720,209 $521,837,723 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 14,007,078 $438,981,825 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,267,213 $382,859,718 New position 2025-12-31
GOLDMAN SACHS GROUP INC 11,407,867 $356,039,543 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 10,326,504 $320,294,514 New position 2025-12-31
JANE STREET GROUP, LLC 8,919,479 $278,376,939 New position 2025-12-31
Altshuler Shaham Ltd 8,494,121 $268,669,846 New position 2025-12-31
MORGAN STANLEY 8,444,801 $263,562,311 New position 2025-12-31
CITADEL ADVISORS LLC 8,090,655 $252,509,343 New position 2025-12-31
PointState Capital LP 7,466,086 $233,016,544 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 7,426,885 $231,793,081 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 6,785,729 $211,782,601 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 6,412,808 $200,143,728 ▼ -1,149,635 2025-12-31
NORTHERN TRUST CORP 5,599,996 $174,775,876 New position 2025-12-31
Polar Capital Holdings Plc 4,987,690 $155,665,805 New position 2025-12-31
JANUS HENDERSON GROUP PLC 4,743,777 $148,053,722 New position 2025-12-31
UBS Group AG 4,444,886 $138,724,879 New position 2025-12-31
ION Fund Management Ltd 4,050,000 $126,400,500 New position 2025-12-31
AustralianSuper Pty Ltd 3,841,151 $119,882,323 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 3,777,137 $117,884,625 New position 2025-12-31
1832 Asset Management L.P. 3,718,454 $116,052,949 New position 2025-12-31
Legal & General Group Plc 3,608,387 $112,617,759 New position 2025-12-31
Alyeska Investment Group, L.P. 3,535,962 $110,357,374 New position 2025-12-31
National Pension Service 3,500,558 $109,252,415 New position 2025-12-31
Swiss National Bank 3,286,200 $102,562,302 New position 2025-12-31
Walleye Trading LLC 3,245,062 $101,278,385 New position 2025-12-31
Amundi 3,229,126 $100,781,022 New position 2025-12-31
FIL Ltd 3,166,248 $98,818,600 New position 2025-12-31
DME Capital Management, LP 3,058,734 $95,463,088 New position 2025-12-31
Parsifal Capital Management, LP 2,819,933 $88,010,109 New position 2025-12-31
Capital International Investors 2,794,784 $87,225,210 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,791,184 $87,115,810 New position 2025-12-31
Nuveen, LLC 2,722,784 $84,978,089 New position 2025-12-31
Invesco Ltd. 2,710,105 $84,582,379 New position 2025-12-31
Castle Hook Partners LP 2,627,792 $82,013,389 New position 2025-12-31
DEUTSCHE BANK AG\ 2,511,656 $78,388,784 New position 2025-12-31
Nantahala Capital Management, LLC 2,500,000 $78,025,000 New position 2025-12-31
Capital World Investors 2,361,012 $73,687,195 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 2,158,950 $67,380,830 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,130,663 $66,497,982 New position 2025-12-31
Squarepoint Ops LLC 2,022,066 $63,108,680 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 2,001,902 $62,479,361 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,979,202 $61,774,009 New position 2025-12-31
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1,875,521 $58,535,011 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,862,385 $58,125,035 New position 2025-12-31
Bank of New York Mellon Corp 1,831,742 $57,168,662 New position 2025-12-31
NOMURA HOLDINGS INC 1,765,000 $55,085,650 New position 2025-12-31
CITIGROUP INC 1,634,291 $51,006,223 New position 2025-12-31
JENNISON ASSOCIATES LLC 1,533,371 $47,856,509 New position 2025-12-31
Tri Locum Partners LP 1,435,865 $44,813,347 New position 2025-12-31
Affinity Asset Advisors, LLC 1,400,000 $43,694,000 New position 2025-12-31
BARCLAYS PLC 1,395,671 $43,558,890 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,346,785 $42,033,160 New position 2025-12-31
BANK OF MONTREAL /CAN/ 1,238,066 $38,640,040 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,225,965 $38,262,368 New position 2025-12-31
JPMORGAN CHASE & CO 1,194,450 $37,278,800 New position 2025-12-31
Woodline Partners LP 1,133,996 $35,392,015 New position 2025-12-31
SPHERA FUNDS MANAGEMENT LTD. 1,123,525 $35,065,215 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 1,119,000 $34,923,990 ▼ -278,800 2025-12-31
AVIVA PLC 1,108,462 $34,595,099 New position 2025-12-31
Verition Fund Management LLC 1,078,670 $33,665,291 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,082,578 $33,505,789 New position 2025-12-31
BECK MACK & OLIVER LLC 1,056,500 $32,973,365 New position 2025-12-31
PEAK6 LLC 1,052,000 $32,832,920 New position 2025-12-31
Atika Capital Management LLC 720,000 $31,740,569 New position 2025-12-31
Integral Health Asset Management, LLC 1,000,000 $31,210,000 New position 2025-12-31
State of Tennessee, Department of Treasury 893,190 $30,439,916 New position 2025-12-31
SEI INVESTMENTS CO 965,264 $30,125,877 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 948,873 $29,614,339 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 922,913 $28,804,059 New position 2025-12-31
VANGUARD GROUP INC 911,674 $28,453,345 New position 2025-12-31
PRIVATE MANAGEMENT GROUP INC 889,195 $27,751,776 New position 2025-12-31
ROYAL BANK OF CANADA 866,886 $27,055,000 New position 2025-12-31
Sterling Capital Management LLC 859,188 $26,815,257 New position 2025-12-31
D. E. Shaw & Co., Inc. 818,511 $25,545,728 New position 2025-12-31
Parallax Volatility Advisers, L.P. 795,008 $24,812,200 New position 2025-12-31
GordonMD Global Investments LP 769,550 $24,017,656 New position 2025-12-31
Bridgewater Associates, LP 754,093 $23,535,243 New position 2025-12-31
Financial Sense Advisors, Inc. 751,583 $23,456,906 New position 2025-12-31
TRUIST FINANCIAL CORP 676,170 $21,103,257 New position 2025-12-31
Eversept Partners, LP 660,177 $20,604,124 New position 2025-12-31
Walleye Capital LLC 654,800 $20,436,308 New position 2025-12-31
WELLS FARGO & COMPANY/MN 647,853 $20,219,514 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 644,960 $20,129,202 New position 2025-12-31
MAPLELANE CAPITAL, LLC 604,981 $18,848,361 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 589,229 $18,389,837 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 585,686 $18,279,260 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 580,751 $18,125,239 New position 2025-12-31
ARDSLEY ADVISORY PARTNERS LP 580,000 $18,101,800 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 578,367 $18,050,834 New position 2025-12-31
Hudson Bay Capital Management LP 570,000 $17,789,700 ▲ +120,000 2025-12-31
STRS OHIO 566,561 $17,682,369 New position 2025-12-31
Allianz Asset Management GmbH 562,004 $17,540,145 New position 2025-12-31
Pictet Asset Management Holding SA 557,272 $17,395,487 New position 2025-12-31
State of New Jersey Common Pension Fund D 523,809 $16,348,079 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 503,977 $15,739,594 New position 2025-12-31
DCF Advisers, LLC 492,500 $15,370,925 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 478,100 $14,921,501 New position 2025-12-31
STEADFAST CAPITAL MANAGEMENT LP 475,461 $14,839,138 New position 2025-12-31
ADAR1 Capital Management, LLC 471,942 $14,729,310 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 470,043 $14,670,042 New position 2025-12-31
Asset Management One Co., Ltd. 445,442 $14,055,867 New position 2025-12-31
Korea Investment CORP 449,096 $14,016,286 New position 2025-12-31
Vontobel Holding Ltd. 444,692 $13,878,837 New position 2025-12-31
HIGHLAND PEAK CAPITAL, LLC 441,639 $13,783,553 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 439,922 $13,729,966 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 418,972 $13,076,116 New position 2025-12-31
Avidity Partners Management LP 417,300 $13,023,933 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 400,108 $12,487,370 New position 2025-12-31
Yelin Lapidot Holdings Management Ltd. 395,504 $12,343,680 New position 2025-12-31
Focus Partners Wealth 596,329 $12,336,076 New position 2025-12-31
TD ASSET MANAGEMENT INC 369,023 $11,517,208 New position 2025-12-31
BRIDGER MANAGEMENT, LLC 367,600 $11,472,796 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 366,059 $11,424,701 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 364,587 $11,378,760 New position 2025-12-31
GABELLI FUNDS LLC 356,600 $11,129,486 New position 2025-12-31
Centiva Capital, LP 350,000 $10,923,500 New position 2025-12-31
Resona Asset Management Co.,Ltd. 328,444 $10,267,536 New position 2025-12-31
Bellevue Group AG 327,863 $10,232,604 New position 2025-12-31
GROUP ONE TRADING LLC 320,801 $10,012,199 New position 2025-12-31
LMR Partners LLP 318,900 $9,952,869 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 318,743 $9,947,969 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 313,800 $9,793,698 New position 2025-12-31
Brevan Howard Capital Management LP 300,500 $9,389,123 New position 2025-12-31
RENAISSANCE GROUP LLC 291,915 $9,110,675 New position 2025-12-31
Factorial Partners, LLC 290,000 $9,050,900 New position 2025-12-31
CONTINENTAL ADVISORS LLC 288,118 $8,992,163 New position 2025-12-31
LPL Financial LLC 270,109 $8,430,097 New position 2025-12-31
Federation des caisses Desjardins du Quebec 268,678 $8,385,404 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 266,021 $8,302,515 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 260,200 $8,120,842 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 256,408 $8,002,494 New position 2025-12-31
CastleKnight Management LP 245,200 $7,652,692 New position 2025-12-31
RHUMBLINE ADVISERS 244,638 $7,635,136 New position 2025-12-31
Caption Management, LLC 234,500 $7,318,745 New position 2025-12-31
Crawford Fund Management, LLC 226,700 $7,075,307 New position 2025-12-31
AIMZ Investment Advisors, LLC 220,536 $6,882,926 New position 2025-12-31
DnB Asset Management AS 205,464 $6,412,531 New position 2025-12-31
Jain Global LLC 201,313 $6,282,979 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 198,518 $6,195,747 New position 2025-12-31
Quantinno Capital Management LP 191,112 $5,964,628 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 186,692 $5,826,657 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 184,856 $5,775,632 New position 2025-12-31
Militia Capital Partners, LP 184,000 $5,742,640 ▲ +94,000 2025-12-31
HighTower Advisors, LLC 180,824 $5,643,527 New position 2025-12-31
MARSICO CAPITAL MANAGEMENT LLC 173,075 $5,401,671 New position 2025-12-31
Prospera Financial Services Inc 163,246 $5,094,835 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 154,158 $4,811,271 New position 2025-12-31
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 152,712 $4,766,142 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 151,254 $4,720,637 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 151,217 $4,719,480 New position 2025-12-31
TWO SIGMA ADVISERS, LP 150,000 $4,681,500 New position 2025-12-31
TCW GROUP INC 148,420 $4,632,188 New position 2025-12-31
AE Wealth Management LLC 148,054 $4,620,758 New position 2025-12-31
Burford Brothers, Inc. 147,515 $4,603,943 New position 2025-12-31
Caprock Group, LLC 146,416 $4,569,644 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 143,637 $4,482,911 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 143,430 $4,476,450 New position 2025-12-31
Clear Harbor Asset Management, LLC 141,347 $4,411,440 New position 2025-12-31
IFP Advisors, Inc 138,271 $4,315,438 ▲ +137,580 2025-12-31
Sequoia Financial Advisors, LLC 137,944 $4,305,238 New position 2025-12-31
Cinctive Capital Management LP 137,380 $4,287,630 New position 2025-12-31
Blackstone Inc. 137,056 $4,277,518 New position 2025-12-31
CIBC Asset Management Inc 136,704 $4,266,532 New position 2025-12-31
Artisan Partners Limited Partnership 132,116 $4,123,340 New position 2025-12-31
Sargent Investment Group, LLC 128,670 $4,015,791 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 127,918 $3,992,321 New position 2025-12-31
Mariner, LLC 123,800 $3,864,897 New position 2025-12-31
BAMCO INC /NY/ 120,000 $3,745,200 New position 2025-12-31
Fox Hill Wealth Management 119,198 $3,720,161 New position 2025-12-31
COBALT CAPITAL MANAGEMENT, INC. 118,201 $3,689,053 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 117,825 $3,678,963 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 117,077 $3,653,973 New position 2025-12-31
Royal Palms Capital LLC 113,857 $3,553,477 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 113,813 $3,552,104 New position 2025-12-31
Greenland Capital Management LP 113,500 $3,542,335 New position 2025-12-31
AMERIPRISE FINANCIAL INC 111,653 $3,484,692 New position 2025-12-31
Tidal Investments LLC 106,040 $3,309,508 New position 2025-12-31
STIFEL FINANCIAL CORP 105,752 $3,300,500 New position 2025-12-31
D.A. DAVIDSON & CO. 104,920 $3,274,553 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 104,333 $3,256,233 New position 2025-12-31
Investment Management Corp of Ontario 102,048 $3,184,918 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 101,470 $3,166,879 New position 2025-12-31
Carnegie Lake Advisors LLC 100,400 $3,133,486 New position 2025-12-31
RBF Capital, LLC 100,000 $3,121,000 New position 2025-12-31
Cerity Partners LLC 97,903 $3,055,552 New position 2025-12-31
PINNBROOK CAPITAL MANAGEMENT LP 96,851 $3,022,720 New position 2025-12-31
Swiss Life Asset Management Ltd 96,493 $3,011,546 New position 2025-12-31
Solstein Capital, LLC 95,075 $2,967,291 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 94,500 $2,949,345 New position 2025-12-31
OSAIC HOLDINGS, INC. 88,350 $2,757,359 New position 2025-12-31
Rockingstone Advisors LLC 88,325 $2,756,623 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 87,200 $2,721,512 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 80,221 $2,503,697 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 77,068 $2,405,292 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 19,717 $2,305,822 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 72,747 $2,270,432 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 72,573 $2,265,012 New position 2025-12-31
Sanctuary Advisors, LLC 72,101 $2,250,262 New position 2025-12-31
CIBC WORLD MARKET INC. 69,363 $2,164,819 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 68,937 $2,151,500 New position 2025-12-31
Pathstone Holdings, LLC 68,406 $2,134,978 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 64,386 $2,009,487 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 63,829 $1,992,103 New position 2025-12-31
Creative Planning 62,836 $1,961,118 New position 2025-12-31
APG Asset Management N.V. 73,038 $1,940,922 New position 2025-12-31
Havemeyer Place LP 61,278 $1,912,486 New position 2025-12-31
CreativeOne Wealth, LLC 60,534 $1,889,266 New position 2025-12-31
Cetera Investment Advisers 60,427 $1,885,920 New position 2025-12-31
Element Wealth, LLC 59,917 $1,870,010 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 56,172 $1,753,128 New position 2025-12-31
Advisory Services Network, LLC 55,278 $1,725,227 New position 2025-12-31
ExodusPoint Capital Management, LP 54,508 $1,701,195 New position 2025-12-31
Dorsey Wright & Associates 52,533 $1,640,000 New position 2025-12-31
US BANCORP \DE\ 52,468 $1,637,527 New position 2025-12-31
Midwest Trust Co 51,395 $1,604,038 New position 2025-12-31
GHP Investment Advisors, Inc. 50,884 $1,588,090 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 50,665 $1,581,255 New position 2025-12-31
Vident Advisory, LLC 50,476 $1,575,356 New position 2025-12-31
Straight Path Wealth Management 50,000 $1,560,500 New position 2025-12-31
Rakuten Investment Management, Inc. 49,326 $1,556,728 New position 2025-12-31
Northwest & Ethical Investments L.P. 49,336 $1,546,190 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 49,404 $1,541,883 New position 2025-12-31
Brooklyn Investment Group 48,747 $1,538,450 New position 2025-12-31
Corient Private Wealth LLC 49,848 $1,520,001 New position 2025-12-31
MML INVESTORS SERVICES, LLC 48,304 $1,507,562 New position 2025-12-31
Limestone Investment Advisors LP 47,100 $1,469,991 New position 2025-12-31
Ensign Peak Advisors, Inc 46,850 $1,462,189 New position 2025-12-31
Kestra Advisory Services, LLC 46,357 $1,446,807 New position 2025-12-31
NewEdge Advisors, LLC 46,333 $1,446,050 New position 2025-12-31
Wellington Shields Capital Management, LLC 45,773 $1,428,575 New position 2025-12-31
Rock Springs Capital Management LP 45,500 $1,420,055 New position 2025-12-31
Harel Insurance Investments & Financial Services Ltd. 44,951,773 $1,402,945 New position 2025-12-31
FORA Capital, LLC 44,426 $1,386,535 New position 2025-12-31
Man Group plc 43,969 $1,372,272 New position 2025-12-31
IEQ CAPITAL, LLC 41,826 $1,305,402 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 41,675 $1,300,677 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 41,455 $1,293,811 New position 2025-12-31
PFG Investments, LLC 41,096 $1,282,578 New position 2025-12-31
Callan Family Office, LLC 40,896 $1,276,364 New position 2025-12-31
WealthTrust Asset Management, LLC 40,376 $1,260,135 New position 2025-12-31
FARALLON CAPITAL MANAGEMENT LLC 40,000 $1,248,400 ▼ -4,957,000 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 39,874 $1,244,468 New position 2025-12-31
MACQUARIE GROUP LTD 37,812 $1,180,113 New position 2025-12-31
Clal Insurance Enterprises Holdings Ltd 37,404,106 $1,171,378 New position 2025-12-31
Migdal Insurance & Financial Holdings Ltd. 37,402,212 $1,167,323 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 36,921 $1,152,304 New position 2025-12-31
AdvisorShares Investments LLC 36,800 $1,148,528 New position 2025-12-31
LAUREL OAK WEALTH MANAGEMENT, LLC 36,352 $1,134,546 New position 2025-12-31
XTX Topco Ltd 35,872 $1,119,565 New position 2025-12-31
Geneos Wealth Management Inc. 35,557 $1,109,722 New position 2025-12-31
United Advisor Group, LLC 35,200 $1,098,592 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 34,411 $1,073,967 New position 2025-12-31
Keystone Financial Group 34,344 $1,071,888 New position 2025-12-31
Wellington Shields & Co., LLC 34,300 $1,070,503 New position 2025-12-31
OLD MISSION CAPITAL LLC 32,790 $1,023,375 New position 2025-12-31
SIG BROKERAGE, LP 32,500 $1,014,325 New position 2025-12-31
ASR Vermogensbeheer N.V. 31,915 $996,067 New position 2025-12-31
FIFTH THIRD BANCORP 31,800 $992,478 New position 2025-12-31
Retirement Planning Co of New England, Inc. 31,632 $987,229 New position 2025-12-31
Snowden Capital Advisors LLC 30,994 $967,323 New position 2025-12-31
Absolute Gestao de Investimentos Ltda. 30,800 $961,268 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 30,213 $942,943 New position 2025-12-31
Pinnacle Financial Partners, Inc. 29,528 $921,570 New position 2025-12-31
CSS LLC/IL 27,070 $844,855 New position 2025-12-31
MARSHALL WACE, LLP 26,600 $830,186 New position 2025-12-31
Horizon Investments, LLC 26,224 $818,451 New position 2025-12-31
Marex Group plc 26,047 $812,927 New position 2025-12-31
Eurizon Capital SGR S.p.A. 26,001 $811,766 New position 2025-12-31
CREDIT AGRICOLE S A 25,468 $794,857 New position 2025-12-31
Foster Victor Wealth Advisors, LLC 25,000 $794,000 New position 2025-12-31
J.Safra Asset Management Corp 25,324 $790,362 New position 2025-12-31
State of Wyoming 24,508 $764,895 New position 2025-12-31
NEOS Investment Management LLC 24,331 $759,371 New position 2025-12-31
Heritage Investment Group, Inc. 23,975 $748,260 New position 2025-12-31
UniSuper Management Pty Ltd 23,200 $724,072 New position 2025-12-31
ACT CAPITAL MANAGEMENT, LLC 23,000 $717,830 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 22,726 $709,279 New position 2025-12-31
&PARTNERS 22,715 $708,935 New position 2025-12-31
Metis Global Partners, LLC 22,333 $697,013 New position 2025-12-31
Storgate, LLC 21,948 $684,997 New position 2025-12-31
Vise Technologies, Inc. 21,030 $656,337 New position 2025-12-31
Private Advisor Group, LLC 20,985 $654,941 New position 2025-12-31
VestGen Advisors, LLC 20,432 $637,683 New position 2025-12-31
GFS Advisors, LLC 20,000 $624,200 New position 2025-12-31
Atria Investments, Inc 19,020 $593,614 New position 2025-12-31
Qube Research & Technologies Ltd 18,300 $571,143 New position 2025-12-31
Empire Financial Management Company, LLC 18,000 $561,780 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 17,735 $553,510 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 17,684 $551,925 New position 2025-12-31
FRANKLIN RESOURCES INC 17,140 $534,939 New position 2025-12-31
Orion Porfolio Solutions, LLC 17,034 $531,631 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 16,990 $530,258 New position 2025-12-31
Essex Financial Services, Inc. 16,532 $515,959 New position 2025-12-31
HighPoint Advisor Group LLC 16,308 $508,973 New position 2025-12-31
Argyle Capital Management, LLC 16,200 $505,602 New position 2025-12-31
Forum Financial Management, LP 16,183 $505,072 New position 2025-12-31
SCOTIA CAPITAL INC. 16,162 $503,917 New position 2025-12-31
Lido Advisors, LLC 18,207 $500,656 New position 2025-12-31
Abacus Wealth Partners, LLC 16,010 $499,672 New position 2025-12-31
WealthShield Partners, LLC 15,996 $499,235 New position 2025-12-31
PDS Planning, Inc 15,106 $471,458 New position 2025-12-31
MGO ONE SEVEN LLC 14,840 $463,156 New position 2025-12-31
ALPINE WOODS CAPITAL INVESTORS, LLC 14,837 $463,063 New position 2025-12-31
Jefferies Financial Group Inc. 14,782 $461,346 New position 2025-12-31
Essex Bank 14,770 $460,824 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 14,715 $459,267 New position 2025-12-31
TD Waterhouse Canada Inc. 14,519 $453,138 New position 2025-12-31
FULCRUM WEALTH ADVISORS, LLC 14,000 $436,940 New position 2025-12-31
BLAIR WILLIAM & CO/IL 13,853 $432,352 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 13,791 $430,417 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 13,550 $422,896 New position 2025-12-31
NATIXIS 13,412 $418,589 New position 2025-12-31
Meridian Wealth Management, LLC 12,712 $396,742 New position 2025-12-31
McMillan Office, Inc. 12,675 $395,587 New position 2025-12-31
DRW Securities, LLC 12,501 $390,156 New position 2025-12-31
Safeguard Investment Advisory Group, LLC 12,490 $389,813 New position 2025-12-31
WCG Wealth Advisors LLC 12,342 $385,202 New position 2025-12-31
Smartleaf Asset Management LLC 12,260 $384,228 New position 2025-12-31
Rockefeller Capital Management L.P. 12,063 $376,540 New position 2025-12-31
GABELLI & Co INVESTMENT ADVISERS, INC. 12,000 $374,520 New position 2025-12-31
STEPHENS INC /AR/ 11,803 $368,372 New position 2025-12-31
Gladstone Institutional Advisory LLC 11,726 $365,968 New position 2025-12-31
Waverly Advisors, LLC 11,684 $364,658 New position 2025-12-31
Financial Perspectives, Inc 11,251 $351,144 New position 2025-12-31
LAZARI CAPITAL MANAGEMENT, INC. 11,059 $345,151 New position 2025-12-31
MidWestOne Financial Group, Inc. 11,046 $344,746 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 11,029 $344,217 New position 2025-12-31
Stone Summit Wealth LLC 11,020 $343,934 New position 2025-12-31
SummitTX Capital, L.P. 10,956 $341,937 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 10,565 $329,734 New position 2025-12-31
Compound Planning, Inc. 10,343 $322,805 New position 2025-12-31
PKO Investment Management Joint-Stock Co 10,000 $312,100 New position 2025-12-31
Zhang Financial LLC 10,000 $312,100 ▼ -6,700 2025-12-31
Arax Advisory Partners 9,689 $302,394 New position 2025-12-31
HOWARD BAILEY SECURITIES, LLC 9,523 $297,213 New position 2025-12-31
Ballentine Partners, LLC 9,391 $293,093 New position 2025-12-31
NewEdge Wealth, LLC 9,261 $289,036 New position 2025-12-31
GLENMEDE TRUST CO NA 9,104 $284,135 New position 2025-12-31
FIRST TRUST ADVISORS LP 9,080 $283,386 New position 2025-12-31
EP Wealth Advisors, LLC 9,067 $282,966 New position 2025-12-31
SCS Capital Management LLC 8,977 $280,172 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 8,845 $276,052 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 8,678 $270,857 New position 2025-12-31
BNP PARIBAS 8,461 $264,068 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 8,375 $261,385 New position 2025-12-31
Banco BTG Pactual S.A. 8,344 $260,416 New position 2025-12-31
OPPENHEIMER & CO INC 8,310 $259,355 New position 2025-12-31
Concurrent Investment Advisors, LLC 8,172 $255,048 New position 2025-12-31
DRIVE WEALTH MANAGEMENT, LLC 7,954 $248,245 New position 2025-12-31
DIVERSIFY WEALTH MANAGEMENT, LLC 7,420 $240,926 New position 2025-12-31
HUNTINGTON NATIONAL BANK 7,715 $240,786 New position 2025-12-31
SAGE RHINO CAPITAL LLC 7,457 $232,733 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 7,153 $223,244 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 7,102 $221,653 New position 2025-12-31
FAS Wealth Partners, Inc. 7,100 $221,591 New position 2025-12-31
IHT Wealth Management, LLC 7,039 $219,687 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 7,006 $218,657 New position 2025-12-31
CHANNEL WEALTH LLC 6,900 $215,349 New position 2025-12-31
Advisors Asset Management, Inc. 6,871 $214,444 New position 2025-12-31
Point72 Asset Management, L.P. 6,800 $212,228 New position 2025-12-31
Dynasty Wealth Management, LLC 6,783 $211,698 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,724 $209,856 New position 2025-12-31
Retirement Planning Group, LLC 6,600 $205,986 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 6,000 $187,260 New position 2025-12-31
Duquesne Family Office LLC 5,874,870 $183,355 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,654 $176,461 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 5,442 $169,845 New position 2025-12-31
Banque Cantonale Vaudoise 5,133 $160,000 New position 2025-12-31
CIBC Private Wealth Group LLC 4,953 $154,583 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 4,329 $135,108 New position 2025-12-31
BESSEMER GROUP INC 4,280,425 $133,592 New position 2025-12-31
MAI Capital Management 4,155 $129,691 New position 2025-12-31
JNBA Financial Advisors 4,076 $127,212 New position 2025-12-31
UMB Bank, n.a. 3,726 $116,288 New position 2025-12-31
LORD, ABBETT & CO. LLC 3,449,607 $107,662 New position 2025-12-31
North Star Investment Management Corp. 3,432 $107,113 New position 2025-12-31
Cape Investment Advisory, Inc. 3,088 $96,376 New position 2025-12-31
Empowered Funds, LLC 3,003 $93,724 New position 2025-12-31
Hilton Head Capital Partners, LLC 2,756 $86,006 New position 2025-12-31
Parallel Advisors, LLC 2,639 $82,369 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 2,556 $79,770 New position 2025-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 2,500 $78,025 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,445,300 $76,317 New position 2025-12-31
Wilmington Savings Fund Society, FSB 2,413 $75,310 New position 2025-12-31
DV EQUITIES, LLC 2,200 $68,662 New position 2025-12-31
Janney Montgomery Scott LLC 2,146,037 $66,978 New position 2025-12-31
Leonteq Securities AG 2,086 $65,104 ▼ -12,600 2025-12-31
NWI MANAGEMENT LP 2,065,000 $64,449 New position 2025-12-31
Advocate Investing Services LLC 1,700 $53,057 New position 2025-12-31
Optiver Holding B.V. 1,611 $50,279 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 1,577 $49,218 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 1,559,602 $48,677 New position 2025-12-31
Global Retirement Partners, LLC 1,360 $42,446 New position 2025-12-31
Caitong International Asset Management Co., Ltd 1,334 $41,634 New position 2025-12-31
TCTC Holdings, LLC 1,250 $39,013 New position 2025-12-31
Rakuten Securities, Inc. 1,233 $38,482 New position 2025-12-31
Atlantic Union Bankshares Corp 1,205 $37,608 New position 2025-12-31
Larson Financial Group LLC 1,188 $37,077 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,088 $33,957 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1,078 $33,644 New position 2025-12-31
FIRST HORIZON CORP 1,050 $32,771 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,011 $31,549 New position 2025-12-31
ATWOOD & PALMER INC 1,000 $31,210 New position 2025-12-31
Allworth Financial LP 941 $29,364 New position 2025-12-31
Cheviot Value Management, LLC 800 $26,568 New position 2025-12-31
United Community Bank 848 $26,466 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 801 $24,999 New position 2025-12-31
Bruce G. Allen Investments, LLC 757 $23,626 New position 2025-12-31
WealthCollab, LLC 756 $23,595 New position 2025-12-31
Root Financial Partners, LLC 669 $20,879 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 600 $18,726 New position 2025-12-31
CANADA LIFE ASSURANCE Co 577,093 $18,016 New position 2025-12-31
Laurel Wealth Advisors LLC 569 $17,759 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 552 $17,228 New position 2025-12-31
Triumph Capital Management 532 $16,604 New position 2025-12-31
Salomon & Ludwin, LLC 515 $15,965 New position 2025-12-31
Kohmann Bosshard Financial Services, LLC 500 $15,605 New position 2025-12-31
Evelyn Partners Investment Management Services Ltd 480 $14,981 New position 2025-12-31
Signature Equity Partners, LLC 435 $13,576 New position 2025-12-31
Asset Planning,Inc 400 $12,484 New position 2025-12-31
Vermillion Wealth Management, Inc. 308 $9,613 New position 2025-12-31
NATIXIS ADVISORS, LLC 292,305 $9,123 New position 2025-12-31
PRIVATE TRUST CO NA 290 $9,050 New position 2025-12-31
Physician Wealth Advisors, Inc. 282 $8,802 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 250 $7,803 New position 2025-12-31
IFM Investors Pty Ltd 237,725 $7,419 New position 2025-12-31
Financial Freedom, LLC 220 $6,866 New position 2025-12-31
Fairman Group, LLC 206 $6,429 New position 2025-12-31
GABLES CAPITAL MANAGEMENT INC. 200 $6,242 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 197,826 $6,174 New position 2025-12-31
Parkside Financial Bank & Trust 185 $5,774 New position 2025-12-31
Glen Eagle Advisors, LLC 160 $4,994 New position 2025-12-31
Cornerstone Planning Group LLC 138 $4,583 New position 2025-12-31
High Point Wealth Management, LLC 135 $4,213 New position 2025-12-31
King Wealth Management Group 135,000 $4,213 New position 2025-12-31
Boreal Capital Management LLC 122 $3,808 ▼ -200 2025-12-31
Capital Markets Trading UK LLP 119,202 $3,720 New position 2025-12-31
KBC Group NV 110,828 $3,458 New position 2025-12-31
Tower Research Capital LLC (TRC) 102 $3,183 New position 2025-12-31
Daiwa Securities Group Inc. 100,865 $3,148 New position 2025-12-31
Center for Financial Planning, Inc. 100 $3,121 New position 2025-12-31
Hurley Capital, LLC 100 $3,121 New position 2025-12-31
Strive Financial Group ,LLC 100 $3,121 New position 2025-12-31
Cresta Advisors, Ltd. 98 $3,059 New position 2025-12-31
SageView Advisory Group, LLC 98 $3,059 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 96,991 $3,027 New position 2025-12-31
Quattro Advisors LLC 82 $2,559 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 81,129 $2,527 New position 2025-12-31
Principia Wealth Advisory, LLC 79 $2,466 ▼ -1 2025-12-31
Meramec Financial Planners, LLC 71 $2,463 New position 2025-12-31
NKCFO LLC 75,000 $2,341 New position 2025-12-31
Anfield Capital Management, LLC 73 $2,278 New position 2025-12-31
Nemes Rush Group LLC 72 $2,247 New position 2025-12-31
CMT Capital Markets Trading GmbH 39,235 $2,160 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 64,296 $2,007 New position 2025-12-31
X-Square Capital, LLC 57,781 $1,803 New position 2025-12-31
Cornerstone Financial Management LLC 55 $1,717 New position 2025-12-31
HERITAGE INVESTORS MANAGEMENT CORP 53,200 $1,660 New position 2025-12-31
AMERIFLEX GROUP, INC. 51 $1,592 New position 2025-12-31
SITTNER & NELSON, LLC 45 $1,562 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 46 $1,436 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 44,634 $1,402 New position 2025-12-31
CENTAURUS FINANCIAL, INC. 44,332 $1,384 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 44 $1,379 New position 2025-12-31
Kilter Group LLC 39 $1,218 Unchanged 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 37,388 $1,167 New position 2025-12-31
Elyxium Wealth, LLC 37 $1,165 New position 2025-12-31
DekaBank Deutsche Girozentrale 73,580 $1,135 New position 2025-12-31