← All institutions
Institutional Holdings
TSEMOwnership Summary
Institutions Holding
553
Total Shares Held
88,967,240
Total Value Held
$10,846,957,990
Quarter
2025-12-31
Active Positions
Increased Positions
46
4,382,624 shares
Decreased Positions
49
2,923,719 shares
Held Positions
18
13,101 shares
New Positions
398
81,647,796 shares
Sold Out Positions
42
2,751,458 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,405,680 | $165,054,946 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 3,829,537 | $449,664,235 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,907,144 | $458,776,849 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,147,369 | $814,907,339 | New position | 0.02% | 2026-06-30 |
| USS Investment Management Ltd | 31,417 | $367,708,679 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,262,793 | $148,277,154 | New position | 2025-12-31 | |
| Senvest Management, LLC | 3,971,656 | $466,351,848 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 3,002,806 | $352,589 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,464,914 | $381,774,597 | New position | 0.16% | 2026-06-30 |
| Capital World Investors | 1,355,425 | $353,277,972 | ▲ +28,664 | 0.04% | 2026-06-30 |
| Invesco Ltd. | 1,310,276 | $153,852,608 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 1,038,086 | $270,566,735 | ▲ +73,051 | 1.84% | 2026-06-30 |
| CITADEL ADVISORS LLC | 640,399 | $75,195,651 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 62,559 | $7,345,678 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,000,853 | $259,137,856 | New position | 0.06% | 2026-06-30 |
| Y.D. More Investments Ltd | 949,549 | $243,784,603 | ▲ +18,859 | 7.59% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 226,560 | $26,585,505 | New position | 2025-12-31 | |
| FMR LLC | 692 | $81,051 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 830,072 | $97,467,054 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 857,300 | $223,446,672 | ▼ -438,158 | 0.05% | 2026-06-30 |
| NORGES BANK | 368,669 | $43,224,213 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 40,467 | $4,751,635 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,206,467 | $259,083,355 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 219,825 | $25,811,852 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 111,405 | $13,081,175 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,207,458 | $141,779,718 | New position | 2025-12-31 | |
| Capital International Investors | 1,895,161 | $222,529,805 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 523,887 | $136,545,908 | New position | 1.18% | 2026-06-30 |
| Legal & General Group Plc | 340,462 | $39,874,021 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 123,706 | $14,525,559 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 471,954 | $55,416,839 | New position | 2025-12-31 | |
| Turiya Advisors Asia Ltd | 1,472,045 | $172,847,524 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 522,592 | $61,362,753 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 136,876 | $16,071,980 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 273,144 | $32,072,568 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 925,027 | $108,616,671 | ▼ -32,620 | 2025-12-31 | |
| Swiss National Bank | 223,011 | $26,124,526 | New position | 2025-12-31 | |
| Shannon River Fund Management LLC | 602,804 | $70,781,246 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,351,212 | $158,659,312 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 369,200 | $96,228,288 | ▼ -201,000 | 0.14% | 2026-06-30 |
| Analog Century Management LP | 811,470 | $95,282,807 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 342,161 | $40,046,971 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 650,788 | $76,415,633 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 310,679 | $80,975,375 | ▲ +129,213 | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 27,149 | $3,177,364 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 315,704 | $38,096,002 | New position | 2025-12-31 | |
| Nuveen, LLC | 83,164 | $9,733,040 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 1,398,987 | $164,269,053 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 51,056 | $5,994,996 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 308,412 | $36,213,737 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 225,114 | $58,673,713 | ▼ -100,989 | 0.34% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 220,111 | $56,990,480 | New position | 0.04% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 250,549 | $29,419,464 | New position | 2025-12-31 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 447,991 | $52,603,103 | New position | 2025-12-31 | |
| Walleye Trading LLC | 876,600 | $102,930,372 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 7,972 | $936,098 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 174,409 | $20,469,866 | New position | 2025-12-31 | |
| Think Investments LP | 190,900 | $49,756,176 | ▲ +5,500 | 5.88% | 2026-06-30 |
| UBS Group AG | 368,654 | $43,287,353 | New position | 2025-12-31 | |
| MORGAN STANLEY | 642,254 | $75,413,518 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 180,373 | $44,274,356 | ▼ -1,246 | 0.07% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 261,466 | $30,701,338 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 185,023 | $21,724,695 | New position | 2025-12-31 | |
| CITIGROUP INC | 120,012 | $14,045,520 | New position | 2025-12-31 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 457,288 | $53,694,757 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 26,645 | $3,115,544 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 140,642 | $36,656,931 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,696 | $199,144 | New position | 2025-12-31 | |
| Alta Park Capital, LP | 165,804 | $19,468,706 | New position | 2025-12-31 | |
| Trexquant Investment LP | 70,978 | $8,334,237 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 118,406 | $30,377,984 | ▲ +4,965 | 0.04% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 51,307 | $6,024,467 | New position | 2025-12-31 | |
| Walleye Capital LLC | 52,286 | $6,139,422 | New position | 2025-12-31 | |
| SCHWARTZ INVESTMENT COUNSEL INC | 260,000 | $30,529,200 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 122,513 | $14,385,476 | New position | 2025-12-31 | |
| Andar Capital Management HK Ltd | 90,250 | $10,597,155 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 110,658 | $12,993,462 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 192,628 | $22,618,380 | New position | 2025-12-31 | |
| HERALD INVESTMENT MANAGEMENT Ltd | 180,000 | $21,096,000 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 92,980 | $10,917,711 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 204,625 | $24,027,068 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 171,547 | $20,143,049 | New position | 2025-12-31 | |
| BARCLAYS PLC | 22,416 | $2,632,086 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 282,144 | $33,129,348 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 206,445 | $24,240,772 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 75,716 | $19,670,283 | ▲ +71,905 | 0.01% | 2026-06-30 |
| GENDELL JEFFREY L | 75,000 | $8,806,500 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 24,743 | $2,905,323 | New position | 2025-12-31 | |
| Benchstone Capital Management LP | 96,225 | $11,298,740 | New position | 2025-12-31 | |
| Swedbank AB | 62,120 | $16,190,957 | ▼ -18,380 | 0.01% | 2026-06-30 |
| KP Management LLC | 61,035 | $7,166,730 | New position | 2025-12-31 | |
| SG Capital Management LLC | 60,952 | $15,886,529 | New position | 1.31% | 2026-06-30 |
| Public Sector Pension Investment Board | 61,697 | $15,776,065 | ▲ +3,885 | 0.04% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 60,323 | $7,083,127 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 43,794 | $5,142,292 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 57,145 | $14,795,812 | New position | 0.04% | 2026-06-30 |
| Munro Partners | 56,530 | $14,733,979 | New position | 0.32% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,675,940 | $196,788,875 | New position | 2025-12-31 | |
| LMR Partners LLP | 230,670 | $27,085,271 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 150,729 | $17,698,589 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 152,505 | $17,912,399 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 46,445 | $11,897,262 | New position | 0.01% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 45,487 | $11,855,732 | New position | 0.73% | 2026-06-30 |
| Jain Global LLC | 44,618 | $11,629,236 | New position | 0.05% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 185,982 | $22,442,448 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 64,794 | $7,608,111 | New position | 2025-12-31 | |
| Arvin Capital Management LP | 44,135 | $5,182,332 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 472,697 | $55,504,082 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,869 | $335,771 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 49,223 | $5,779,765 | New position | 2025-12-31 | |
| G2 Investment Partners Management LLC | 74,000 | $8,689,080 | New position | 2025-12-31 | |
| Value Aligned Research Advisors, LLC | 39,200 | $10,217,088 | ▼ -270,441 | 0.03% | 2026-06-30 |
| WINTON GROUP Ltd | 36,800 | $9,591,552 | New position | 0.31% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 372,713 | $43,763,960 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 113,707 | $13,566,207 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 35,225 | $9,181,044 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 34,511 | $8,935,485 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,399 | $635,000 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,768 | $4,904,420 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 33,098 | $8,626,663 | ▼ -3,016 | 0.26% | 2026-06-30 |
| Rockingstone Advisors LLC | 45,100 | $5,295,642 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 182,585 | $21,439,131 | New position | 2025-12-31 | |
| Tidal Investments LLC | 46,956 | $5,513,574 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 148,525 | $17,439,806 | New position | 2025-12-31 | |
| STATE STREET CORP | 46,969 | $5,515,100 | New position | 2025-12-31 | |
| LPL Financial LLC | 21,080 | $2,475,214 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 80,438 | $9,445,030 | New position | 2025-12-31 | |
| Creative Planning | 11,559 | $1,357,275 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 393,992 | $46,262,541 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 62,928 | $7,389,036 | New position | 2025-12-31 | |
| Korea Investment CORP | 28,393 | $7,284,435 | ▼ -1,444 | 0.01% | 2026-06-30 |
| Gunderson Capital Management LLC | 26,270 | $6,847,013 | ▲ +51 | 1.85% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 25,719 | $3,020 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 5,283 | $653,239 | New position | 2025-12-31 | |
| Melqart Asset Management (UK) Ltd | 24,811 | $6,466,739 | New position | 0.62% | 2026-06-30 |
| Verition Fund Management LLC | 40,877 | $4,799,777 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,091 | $6,279,079 | ▲ +6,425 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 14,403 | $1,691,200 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 30,820 | $3,618,884 | New position | 2025-12-31 | |
| SEB Asset Management AB | 22,960 | $5,890,526 | ▲ +14,239 | 0.02% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 22,437 | $2,634,553 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 22,308 | $5,814,357 | ▼ -9,948 | 0.25% | 2026-06-30 |
| Informed Momentum Co LLC | 28,578 | $3,355,629 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 21,909 | $2,572,555 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 21,018 | $5,392,323 | New position | 0.05% | 2026-06-30 |
| WATERS PARKERSON & CO., LLC | 23,170 | $2,720,621 | New position | 2025-12-31 | |
| OAK RIDGE INVESTMENTS LLC | 19,762 | $5,150,768 | ▲ +15,836 | 0.29% | 2026-06-30 |
| DSM CAPITAL PARTNERS LLC | 19,046 | $4,964,149 | ▼ -22 | 0.09% | 2026-06-30 |
| Russell Investments Group, Ltd. | 66,870 | $7,854,959 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 185,915 | $25,048,328 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 17,564 | $4,577,881 | New position | 0.01% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 17,000 | $4,430,880 | ▼ -53,000 | 0.10% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 265,277 | $31,148,822 | New position | 2025-12-31 | |
| Taylor Frigon Capital Management LLC | 59,516 | $6,988,368 | New position | 2025-12-31 | |
| Global IMC LLC | 24,724 | $2,903,092 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 16,211 | $4,225,235 | ▲ +1,560 | 0.33% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 23,521 | $2,761,836 | New position | 2025-12-31 | |
| State of Wyoming | 13,054 | $1,532,801 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 15,186 | $3,958,079 | ▼ -1,985 | 0.33% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15,264 | $3,952,109 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 15,377 | $3,945,083 | ▲ +627 | 0.03% | 2026-06-30 |
| E Fund Management Co., Ltd. | 14,903 | $3,884,318 | ▼ -332,849 | 0.09% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 5,460 | $3,784,204 | New position | 0.07% | 2026-06-30 |
| Marex Group Ltd | 14,162 | $3,691,184 | ▼ -656 | 0.02% | 2026-06-30 |
| Plato Investment Management Ltd | 13,690 | $3,491,428 | New position | 0.20% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,218 | $2,139,158 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 12,426 | $3,238,713 | New position | 0.13% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 12,206 | $3,181,372 | ▼ -5,807 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 8,132 | $954,859 | New position | 2025-12-31 | |
| Hel Ved Capital Management Ltd | 11,820 | $3,080,765 | New position | 0.23% | 2026-06-30 |
| PEAK6 LLC | 123,100 | $14,454,402 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 5,632 | $661,309 | New position | 2025-12-31 | |
| CVFG LLC | 11,246 | $2,931,157 | New position | 0.31% | 2026-06-30 |
| Quent Capital, LLC | 11,000 | $1,291,620 | New position | 2025-12-31 | |
| XTX Topco Ltd | 7,183 | $843,428 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 10,634 | $2,732,464 | ▼ -203 | 0.01% | 2026-06-30 |
| Katamaran Capital LLP | 26,706 | $3,135,819 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 27,598 | $3,240,557 | New position | 2025-12-31 | |
| DNB Asset Management AS | 9,990 | $2,603,794 | New position | 0.01% | 2026-06-30 |
| CI INVESTMENTS INC. | 9,942 | $2,591,283 | New position | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 3,358 | $394,296 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 9,503 | $2,476,862 | ▲ +1,166 | 0.15% | 2026-06-30 |
| Mediolanum International Funds Ltd | 9,275 | $2,370,597 | New position | 0.02% | 2026-06-30 |
| Liontrust Investment Partners LLP | 8,811 | $2,296,499 | ▲ +1,139 | 0.03% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 21,768 | $2,555,943 | New position | 2025-12-31 | |
| Bluespring Wealth Management, LLC | 8,420 | $2,194,589 | New position | 0.04% | 2026-06-30 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 8,311 | $2,166,256 | New position | 0.27% | 2026-06-30 |
| Callan Family Office, LLC | 8,448 | $991,964 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 27,192 | $3,192,885 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 7,933 | $2,067,657 | ▼ -454,792 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,164 | $7,284,959 | New position | 2025-12-31 | |
| Dockside LLC | 8,357 | $981,279 | New position | 2025-12-31 | |
| Mariner, LLC | 8,152 | $957,448 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 7,848 | $921,512 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 7,137 | $1,860,188 | New position | 0.83% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,682,152 | $549,779 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,059 | $241,768 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,460 | $875,950 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,500 | $1,694,160 | New position | 0.00% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 6,456 | $1,682,692 | ▼ -4,295 | 0.08% | 2026-06-30 |
| Kultura Capital Management LP | 57,000 | $6,693,000 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 11,192 | $1,314,165 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 53,943 | $6,333,987 | New position | 2025-12-31 | |
| Telligent Fund, LP | 6,000 | $1,563,840 | New position | 1.15% | 2026-06-30 |
| Cetera Investment Advisers | 4,836 | $567,843 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 7,208 | $846,796 | New position | 2025-12-31 | |
| CRAMER ROSENTHAL MCGLYNN LLC | 322,606 | $37,880,397 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,118 | $600,956 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 5,169 | $1,347,248 | New position | 0.41% | 2026-06-30 |
| SBI Securities Co., Ltd. | 520 | $61,058 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 4,906 | $1,278,700 | ▲ +609 | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,500 | $880,650 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 4,831 | $1,259,115 | ▼ -7,289 | 0.02% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 14,929 | $1,752,963 | ▼ -5,852 | 2025-12-31 | |
| Goldstream Capital Management Ltd | 4,794 | $1,249,508 | ▼ -11,511 | 0.95% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 4,691 | $1,222,659 | ▲ +1,412 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 31,004 | $3,640,306 | New position | 2025-12-31 | |
| Clal Insurance Enterprises Holdings Ltd | 4,822,838 | $564,944 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 4,605 | $1,181,449 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,505 | $294,137 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 4,379 | $1,141,343 | New position | 0.02% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 4,357 | $511,599 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 4,353 | $1,134,566 | ▼ -1,875 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 2,850 | $334,647 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 647 | $75,971 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 4,237 | $1,104,334 | ▼ -1,824 | 0.01% | 2026-06-30 |
| GeoWealth Management, LLC | 4,184 | $1,090,335 | New position | 0.03% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 898 | $105,443 | New position | 2025-12-31 | |
| Corient IA LP | 4,000 | $1,042,560 | Unchanged | 0.96% | 2026-06-30 |
| Vident Advisory, LLC | 5,616 | $659,431 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 3,923 | $1,022,491 | New position | 0.03% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,950 | $1,013,402 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 3,831 | $998,512 | New position | 0.01% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 3,820 | $995,645 | New position | 0.06% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 3,680 | $959,155 | ▼ -49,560 | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,618 | $942,885 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 7,917 | $929,614 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3,500 | $912,240 | New position | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,447 | $898,426 | ▲ +670 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 3,265 | $383,376 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,068 | $242,825 | New position | 2025-12-31 | |
| Monolith Management Ltd | 3,000 | $781,920 | ▼ -56,300 | 0.35% | 2026-06-30 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 3,000 | $781,770 | New position | 0.10% | 2026-06-30 |
| Silverleafe Capital Partners, LLC | 2,860 | $745,430 | ▲ +84 | 0.20% | 2026-06-30 |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 2,800 | $729,792 | New position | 0.33% | 2026-06-30 |
| Metis Global Partners, LLC | 2,702 | $693,137 | New position | 0.02% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 2,659 | $693,042 | New position | 0.01% | 2026-06-30 |
| Crews Bank & Trust | 2,580 | $672,451 | ▼ -20 | 0.09% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 2,565 | $668,542 | New position | 0.06% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 2,498 | $651,079 | New position | 0.01% | 2026-06-30 |
| Maytree Asset Management Ltd | 2,497 | $650,818 | New position | 0.42% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 2,451 | $638,829 | ▲ +27 | 0.04% | 2026-06-30 |
| Baron Wealth Management LLC | 2,423 | $631,531 | ▲ +388 | 0.16% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 481 | $56,479 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,707 | $602,934 | ▼ -484 | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 2,318,130 | $272,195 | New position | 2025-12-31 | |
| Ruggaard & Associates LLC | 2,750 | $322,905 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,735 | $203,724 | New position | 2025-12-31 | |
| Brookstone Capital Management | 2,170 | $565,589 | ▲ +168 | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 2,155 | $561,679 | ▲ +173 | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 2,155 | $561,679 | New position | 0.03% | 2026-06-30 |
| Sava Infond d.o.o. | 2,100 | $547,344 | New position | 0.04% | 2026-06-30 |
| HBK Sorce Advisory LLC | 2,656 | $369,290 | New position | 2025-12-31 | |
| GAM Holding AG | 13,044 | $1,531,626 | New position | 2025-12-31 | |
| Cerity Partners LLC | 2,082 | $542,653 | New position | 0.00% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,044 | $532,748 | New position | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2,000 | $234,840 | New position | 2025-12-31 | |
| KLCM Advisors, Inc. | 2,000 | $234,840 | New position | 2025-12-31 | |
| AdviceOne Advisory Services, LLC | 2,000 | $521,280 | Unchanged | 0.29% | 2026-06-30 |
| NFSG Corp | 1,979 | $515,807 | New position | 0.06% | 2026-06-30 |
| Eddie Patel Inc | 1,968 | $513,000 | New position | 0.31% | 2026-06-30 |
| Centric Wealth Management | 2,600 | $355,914 | New position | 2025-12-31 | |
| Stokes Family Office, LLC | 2,024 | $237,658 | New position | 2025-12-31 | |
| AVIVA PLC | 1,816 | $212,630 | New position | 2025-12-31 | |
| M&T Bank Corp | 1,895 | $492,769 | ▲ +437 | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 108,627 | $12,754,982 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 1,854 | $483,227 | New position | 0.00% | 2026-06-30 |
| BankChampaign, National Association | 1,868 | $479,714 | ▲ +3 | 0.37% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 190 | $22,268 | New position | 2025-12-31 | |
| Havemeyer Place LP | 8,122 | $953,685 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,823 | $331,477 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 29,251 | $3,423,575 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 1,700 | $443,088 | Unchanged | 0.04% | 2026-06-30 |
| Destiny Wealth Partners, LLC | 2,000 | $254,100 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,678 | $437,353 | ▲ +357 | 0.00% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 1,640 | $427,450 | New position | 0.05% | 2026-06-30 |
| SIH Partners, LLLP | 139,623 | $16,394,533 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 378,980 | $44,499,832 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 1,610 | $411,499 | New position | 0.02% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 1,574 | $403,743 | New position | 0.03% | 2026-06-30 |
| Garden State Investment Advisory Services LLC | 7,828 | $919,164 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 1,500 | $390,960 | Unchanged | 0.04% | 2026-06-30 |
| Chicago Capital, LLC | 1,463 | $381,316 | New position | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 1,820 | $213,704 | New position | 2025-12-31 | |
| Teza Capital Management LLC | 1,439 | $375,061 | New position | 0.72% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,405 | $365,977 | ▲ +717 | 0.00% | 2026-06-30 |
| &PARTNERS | 1,383 | $365,678 | ▲ +134 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 1,397 | $364,114 | New position | 0.00% | 2026-06-30 |
| Argent Trust Co | 1,388 | $361,769 | ▼ -42 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,549 | $1,121,244 | New position | 2025-12-31 | |
| Centiva Capital, LP | 1,351 | $352,125 | New position | 0.00% | 2026-06-30 |
| SEVEN MILE ADVISORY | 1,351 | $352,125 | ▲ +12 | 0.24% | 2026-06-30 |
| Focus Partners Wealth | 1,341 | $349,519 | ▼ -278 | 0.00% | 2026-06-30 |
| PCM Encore, LLC | 1,310 | $341,438 | Unchanged | 0.06% | 2026-06-30 |
| GTS SECURITIES LLC | 1,296 | $337,789 | New position | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 1,295 | $337,529 | ▼ -72 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 1,295 | $337,529 | ▲ +51 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,285 | $334,922 | ▲ +1,035 | 0.01% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 1,263 | $329,188 | ▲ +31 | 0.01% | 2026-06-30 |
| T3 Companies, LLC | 1,255 | $327,103 | New position | 0.35% | 2026-06-30 |
| Headlands Technologies LLC | 1,248 | $325,279 | New position | 0.03% | 2026-06-30 |
| Fulcrum Equity Management | 1,200 | $312,768 | New position | 0.23% | 2026-06-30 |
| R2 Capital Strategies, LLC | 1,200 | $312,768 | New position | 0.14% | 2026-06-30 |
| TRUE Private Wealth Advisors | 1,174 | $305,991 | Unchanged | 0.03% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 1,140 | $297,130 | New position | 0.00% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 1,130 | $294,523 | ▼ -440 | 0.04% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 1,124 | $292,959 | New position | 0.03% | 2026-06-30 |
| ASSETMARK, INC | 1,122 | $292,438 | ▼ -503 | 0.00% | 2026-06-30 |
| Ledyard National Bank | 1,095 | $285,401 | New position | 0.02% | 2026-06-30 |
| Rakuten Securities, Inc. | 71 | $8,337 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 1,047 | $272,890 | New position | 0.00% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 1,045 | $272,369 | ▼ -511 | 0.01% | 2026-06-30 |
| Scientech Research LLC | 1,970 | $231,317 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 480 | $56,362 | New position | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 1,000 | $260,640 | ▼ -17 | 0.02% | 2026-06-30 |
| MARINER INVESTMENT GROUP LLC | 1,000 | $260,640 | New position | 0.06% | 2026-06-30 |
| Western Wealth Management, LLC | 981 | $255,688 | New position | 0.01% | 2026-06-30 |
| Vilga Financial Planning LLC | 953 | $248,390 | New position | 0.19% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 1,885 | $221,337 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 2,460 | $288,853 | New position | 2025-12-31 | |
| Elequin Capital, LP | 907 | $236,400 | ▲ +274 | 0.01% | 2026-06-30 |
| Oak Harvest Investment Services | 905 | $235,879 | New position | 0.02% | 2026-06-30 |
| Realta Investment Advisors | 902 | $235,097 | New position | 0.07% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 850 | $221,544 | New position | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,061 | $124,517 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 849 | $221,283 | New position | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 841 | $219,198 | New position | 0.00% | 2026-06-30 |
| 1832 Asset Management L.P. | 828 | $215,810 | ▼ -114,361 | 0.00% | 2026-06-30 |
| IBEX WEALTH ADVISORS | 823 | $214,507 | New position | 0.02% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 821 | $213,986 | New position | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 816 | $212,682 | New position | 0.00% | 2026-06-30 |
| NWAM LLC | 814 | $212,161 | New position | 0.01% | 2026-06-30 |
| Colonial River Investments, LLC | 809 | $210,858 | New position | 0.06% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,432 | $520,405 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 771 | $200,953 | New position | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 637 | $166,028 | New position | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 605 | $70,763 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,246 | $146,305 | New position | 2025-12-31 | |
| EVERMAY WEALTH MANAGEMENT LLC | 500 | $130,320 | Unchanged | 0.01% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 492 | $126,416 | New position | 0.01% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 1,912 | $224,507 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 192 | $22,471 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 430 | $50,492 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 399 | $103,995 | ▼ -1,861 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 523 | $61,411 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 334 | $82,010 | ▲ +233 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 334 | $39,218 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 305 | $79,496 | New position | 0.01% | 2026-06-30 |
| Penserra Capital Management LLC | 315,704 | $37,069 | New position | 2025-12-31 | |
| Spire Wealth Management | 275 | $71,676 | ▼ -5 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 267 | $69,591 | ▲ +156 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 264 | $68,809 | ▲ +26 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 249 | $64,899 | ▼ -107 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 213 | $55,516 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200 | $52,128 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 198 | $51,607 | ▼ -198 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 190 | $49,522 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 365 | $42,858 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 88 | $10,333 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 35,239 | $4,137 | New position | 2025-12-31 | |
| Harbor Asset Planning, Inc. | 282 | $33,112 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 140 | $36,490 | New position | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 140 | $36,490 | ▲ +50 | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 129 | $33,623 | New position | 0.01% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 111 | $28,931 | ▼ -2,260 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 46 | $5,402 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 108 | $28,149 | New position | 0.01% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 103 | $26,846 | Unchanged | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 100 | $26,064 | Unchanged | 0.01% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | $26,064 | ▼ -70 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 100 | $26,064 | ▲ +25 | 0.00% | 2026-06-30 |
| Key FInancial Inc | 100 | $11,742 | New position | 2025-12-31 | |
| Berbice Capital Management LLC | 100 | $26,064 | Unchanged | 0.01% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 100 | $25,579 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 94 | $24,500 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 85 | $22,154 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 77 | $9,041 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 75 | $19,548 | New position | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 75 | $19,548 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 75 | $19,548 | ▲ +5 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 66 | $17,202 | ▲ +16 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 66 | $16,421 | New position | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 60 | $15,638 | ▼ -29 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 57 | $14,940 | ▼ -38 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 57 | $6,693 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 16 | $1,879 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 52 | $13,554 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 49 | $12,772 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 45 | $11,729 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 42 | $5,068 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 596,328 | $69,992 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 32 | $8,341 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 32 | $8,218 | New position | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 33 | $8,100 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | $1,761 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 22 | $2,583 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 25 | $6,516 | ▲ +8 | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 22,654 | $5,905 | ▲ +19,432 | 0.11% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 20 | $5,213 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 15 | $3,910 | New position | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 18,866 | $1,542 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 13 | $3,388 | ▲ +5 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 12 | $3,128 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 15 | $1,761 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 108 | $12,682 | New position | 2025-12-31 | |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | $2,606 | ▼ -47,790 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 7 | $822 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 10 | $2,606 | New position | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 10 | $2,606 | ▲ +1 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,660 | $1,134 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 7 | $1,825 | New position | 0.00% | 2026-06-30 |
| Maxi Investments CY Ltd | 6,800 | $1,772 | New position | 0.36% | 2026-06-30 |
| Hunter Perkins Capital Management, LLC | 6,738 | $1,756 | ▼ -3,522 | 0.39% | 2026-06-30 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $1,564 | New position | 0.73% | 2026-06-30 |
| Quarry LP | 6 | $1,564 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 5 | $1,304 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 5 | $1,303 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 4 | $1,043 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 4 | $1,043 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 4 | $1,043 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 18,594 | $2,183 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 1,860 | $218 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 3 | $749 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 4,086 | $480 | New position | 2025-12-31 | |
| Lester Murray Antman dba SimplyRich | 2,501 | $651 | New position | 0.15% | 2026-06-30 |
| Breakwater Investment Management | 2 | $522 | New position | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 2 | $521 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 2 | $521 | New position | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 2 | $521 | New position | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 4,521 | $531,000 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 1,151 | $300 | New position | 0.01% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 1 | $261 | New position | 0.00% | 2026-06-30 |
| Monetary Solutions, Ltd | 1 | $261 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 862 | $221 | ▼ -40 | 0.00% | 2026-06-30 |
| Covestor Ltd | 793 | $93 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 734 | $191 | ▼ -486,131 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 7 | $1 | ▼ -293 | 0.00% | 2026-06-30 |
| MEITAV INVESTMENT HOUSE LTD | 1,883,775 | $220,835,873 | New position | 2025-12-31 | |
| WT Asset Management Ltd | 672,515 | $78,966,711 | New position | 2025-12-31 | |
| Whale Rock Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| E20 Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Rokos Capital Management LLP | 204,365 | $23,989,386 | New position | 2025-12-31 | |
| Evergreen Quality Fund GP, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| BIT Capital GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Valliance Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Park West Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 83,387 | $9,791,302 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Nishkama Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 43,272 | $5,080,998 | New position | 2025-12-31 | |
| Science & Technology Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Hidden Lake Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Q Fund Management (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (HK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Granahan Investment Management, LLC | 56,795 | $6,668,869 | New position | 2025-12-31 | |
| Pier Capital, LLC | 67,520 | $7,928,198 | New position | 2025-12-31 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 27,858 | $3,271,086 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 46,422 | $5,450,871 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,558 | $3,822,960 | New position | 2025-12-31 | |
| DRW Securities, LLC | 2,206 | $259,028 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SANDLER CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Osmosis Investment Management UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RIA Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 2,209 | $258,537 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ironwood Investment Counsel, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARK NATIONAL CORP /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truxt Investmentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 1,021 | $119,886 | New position | 2025-12-31 | |
| Hanson & Doremus Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 131 | $15,383 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 21 | $2,466 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Friedenthal Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 4,338,080 | $507,316,764 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,074,717 | $126,193,270 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 846,953 | $99,449,221 | New position | 2025-12-31 | |
| Situational Awareness LP | 723,004 | $84,895,130 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 618,515 | $72,626,030 | New position | 2025-12-31 | |
| PointState Capital LP | 480,614 | $56,433,696 | New position | 2025-12-31 | |
| Tairen Capital Ltd | 90,000 | $10,567,800 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 75,800 | $8,900,436 | ▲ +12,164 | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,176 | $6,831,026 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 50,000 | $5,871,000 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 34,000 | $4,100,382 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 28,900 | $3,393,438 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 28,125 | $3,302,437 | New position | 2025-12-31 | |
| Shellback Capital, LP | 25,000 | $2,935,500 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 24,267 | $2,849,431 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 21,324 | $2,503,864 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 20,428 | $2,398,656 | New position | 2025-12-31 | |
| Amundi | 19,827 | $2,328,086 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 18,582 | $2,181,897 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 13,334 | $1,565,678 | New position | 2025-12-31 | |
| Boston Partners | 12,835 | $1,507,090 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,739 | $1,495,813 | New position | 2025-12-31 | |
| OAK ASSOCIATES LTD /OH/ | 12,635 | $1,483,602 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 8,920 | $1,047,386 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 7,411 | $870,200 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,268 | $618,569 | New position | 2025-12-31 | |
| Fosun International Ltd | 5,000 | $587,100 | New position | 2025-12-31 | |
| FORA Capital, LLC | 4,447 | $522,167 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,706 | $327,724 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 2,731 | $320,674 | New position | 2025-12-31 | |
| Bedell Frazier Investment Counselling, LLC | 2,700 | $317,034 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,254 | $264,665 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,078 | $243,999 | New position | 2025-12-31 | |
| Ground Swell Capital, LLC | 1,980 | $232,492 | New position | 2025-12-31 | |
| Citizens National Bank Trust Department | 1,200 | $140,450 | New position | 2025-12-31 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,066 | $125,170 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 706 | $82,899 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 444 | $52,134 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 441 | $51,782 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 400 | $46,968 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 264 | $30,898 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 159,209 | $18,696 | New position | 2025-12-31 | |
| Commonwealth Retirement Investments LLC | 100 | $11,742 | New position | 2025-12-31 | |
| HM PAYSON & CO | 65 | $7,633 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 10,098 | $1,186 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 4 | $473 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 3,199 | $375 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 137 | $16 | New position | 2025-12-31 | |
| CWM, LLC | 12 | $2 | New position | 2025-12-31 |