← All institutions
Institutional Holdings
INFYOwnership Summary
Institutions Holding
551
Total Shares Held
582,035,798
Total Value Held
$8,767,793,391
Quarter
2025-12-31
Active Positions
Increased Positions
47
68,928,374 shares
Decreased Positions
46
42,759,567 shares
Held Positions
10
68,472 shares
New Positions
409
470,279,385 shares
Sold Out Positions
39
3,194,386 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 50,927,556 | $907,529,078 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 49,040,701 | $514,436,951 | ▲ +10,470,988 | 0.63% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 22,882,693 | $407,769,585 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 58,456,448 | $1,041,693,912 | New position | 2025-12-31 | |
| GQG Partners LLC | 29,130,383 | $519,103,425 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,969,189 | $106,370,948 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 29,337,008 | $522,785,492 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 6,320,823 | $112,637,056 | ▼ -7,014,297 | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 9,380,622 | $167,162,686 | New position | 2025-12-31 | |
| BlackRock, Inc. | 13,511,162 | $240,768,904 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,779,134 | $67,344,168 | New position | 2025-12-31 | |
| UBS Group AG | 18,268,526 | $325,545,134 | New position | 2025-12-31 | |
| STATE STREET CORP | 14,953,842 | $266,477,464 | New position | 2025-12-31 | |
| Trinity Street Asset Management LLP | 13,079,146 | $137,200,241 | ▼ -1,859,400 | 7.07% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 8,004,545 | $142,640,996 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 11,024,272 | $115,644,614 | ▼ -2,739,220 | 0.03% | 2026-06-30 |
| FMR LLC | 3,226,786 | $57,501,315 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 7,736,951 | $137,900,123 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 5,120,002 | $91,238,435 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 972,236 | $17,325,244 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 425,677 | $7,585,564 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 7,938,226 | $141,459,187 | New position | 2025-12-31 | |
| Mondrian Investment Partners LTD | 4,736,853 | $84,410,724 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,156,854 | $20,615,139 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,845,690 | $50,710,196 | New position | 2025-12-31 | |
| FIL Ltd | 5,848,648 | $104,222,907 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 4,796,200 | $85,469 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 4,023,877 | $42,207,596 | ▼ -259,723 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,709,573 | $38,913,421 | ▲ +3,667,873 | 0.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,670,531 | $47,588,862 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 3,449,067 | $64,337,987 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,627,189 | $65,434,490 | New position | 2025-12-31 | |
| Woodline Partners LP | 3,389,345 | $35,554,229 | ▲ +1,549,513 | 0.11% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,193,072 | $33,495,325 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 3,505,201 | $62,462,682 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,178,893 | $38,827,873 | New position | 2025-12-31 | |
| Sculptor Capital LP | 989,800 | $17,638,236 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,015,118 | $18,089,403 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 492,000 | $8,767,440 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 135,393 | $2,412,703 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 903,032 | $16,092,030 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,835,205 | $19,764,793 | ▲ +114,367 | 0.01% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 1,843,512 | $19,338,440 | ▼ -4,908 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,684,270 | $48,208,528 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 2,982,225 | $53,143,278 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 2,883,342 | $51,381,155 | New position | 2025-12-31 | |
| Creative Planning | 1,281,591 | $22,837,958 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 1,544,596 | $16,449,948 | ▲ +106,006 | 0.03% | 2026-06-30 |
| Ninety One UK Ltd | 1,448,183 | $15,191,442 | New position | 0.03% | 2026-06-30 |
| NICOLA WEALTH MANAGEMENT LTD. | 948,000 | $16,893,360 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 876,585 | $15,621,000 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 562,459 | $15,102 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,101,325 | $11,459,287 | ▼ -206,469 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,087,900 | $11,412,071 | ▲ +574,000 | 0.02% | 2026-06-30 |
| Nykredit A/S | 1,063,858 | $11,159,870 | New position | 0.04% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 1,018,790 | $18,154,852 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,536,873 | $27,387,077 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 957,414 | $10,043,273 | New position | 0.38% | 2026-06-30 |
| BARCLAYS PLC | 2,405,204 | $42,860,734 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 219,300 | $3,907,926 | New position | 2025-12-31 | |
| Perpetual Ltd | 865,289 | $9,076,882 | ▼ -299,900 | 0.13% | 2026-06-30 |
| Legal & General Group Plc | 929,554 | $16,569,301 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 513,328 | $9,147,505 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 833,110 | $14,999,736 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 766,500 | $13,659,030 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 433,975 | $7,733,439 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 612,300 | $6,423,027 | ▲ +62,900 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 182,693 | $3,255,589 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 600,000 | $6,294,000 | New position | 0.03% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 482,863 | $8,619,573 | New position | 2025-12-31 | |
| Ruffer LLP | 545,691 | $5,718,045 | ▲ +240,734 | 0.20% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,482,318 | $44,234,907 | New position | 2025-12-31 | |
| Situational Awareness LP | 500,000 | $8,910,000 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 589,559 | $10,505,941 | New position | 2025-12-31 | |
| Man Group plc | 4,750,104 | $84,646,853 | New position | 2025-12-31 | |
| Haven Global Partners, LLC | 613,654 | $10,935,314 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 592,887 | $10,565,239 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 386,864 | $4,058,207 | ▼ -47,255 | 0.25% | 2026-06-30 |
| Eurizon SLJ Capital Ltd | 433,600 | $7,726,752 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 16,379 | $291,874 | New position | 2025-12-31 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 367,077 | $3,850,638 | New position | 0.84% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 365,083 | $3,829,721 | ▼ -18,703 | 0.18% | 2026-06-30 |
| Aikya Investment Management Ltd | 483,104 | $8,608,913 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,643 | $47,098 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 315,208 | $5,617,001 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 384,681 | $6,855,015 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 311,113 | $3,263,575 | ▲ +217,192 | 0.08% | 2026-06-30 |
| Quadrature Capital Ltd | 162,570 | $2,896,997 | New position | 2025-12-31 | |
| AIMZ Investment Advisors, LLC | 301,630 | $5,375,047 | New position | 2025-12-31 | |
| Birch Capital Management, LLC | 265,532 | $4,731,780 | New position | 2025-12-31 | |
| DRW Securities, LLC | 22,826 | $406,759 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 374,187 | $6,668,012 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 255,244 | $2,677,510 | ▼ -61,256 | 0.00% | 2026-06-30 |
| Jain Global LLC | 241,346 | $2,531,720 | ▲ +55,608 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 193,991 | $3,456,923 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 226,988 | $2,381,104 | New position | 0.09% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 303,240 | $5,403,737 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 115,743 | $2,062,546 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 295,700 | $5,269,374 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 149,000 | $2,655,180 | New position | 2025-12-31 | |
| Boston Common Asset Management, LLC | 204,079 | $2,140,789 | ▼ -4,560 | 0.13% | 2026-06-30 |
| Quantinno Capital Management LP | 270,646 | $4,822,919 | New position | 2025-12-31 | |
| NATIXIS | 55,975 | $997,475 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 233,556 | $4,161,968 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148,882 | $2,653,077 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 757,029 | $13,490,098 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 181,800 | $1,907,082 | New position | 0.06% | 2026-06-30 |
| NORGES BANK | 449,627 | $8,012,353 | New position | 2025-12-31 | |
| Carolina Wealth Advisors, LLC | 173,265 | $1,817,550 | ▼ -2,330 | 0.71% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 171,745 | $1,801,605 | ▲ +7,640 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 352,609 | $6,283,493 | New position | 2025-12-31 | |
| New Vernon Capital Holdings II LLC | 336,718 | $6,000,315 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 162,796 | $1,707,725 | New position | 0.18% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,864 | $2,581,476 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 99,529 | $1,773,607 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 151,849 | $2,739,356 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 151,524 | $1,589,487 | New position | 0.09% | 2026-06-30 |
| Wahed Invest LLC | 67,805 | $1,208,285 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 159,436 | $1,574,858 | ▼ -60,658 | 0.02% | 2026-06-30 |
| TCW GROUP INC | 28,570 | $509,117 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 215,383 | $3,838,125 | New position | 2025-12-31 | |
| Nuveen, LLC | 146,224 | $1,533,890 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 249,703 | $4,449,701 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 99,635 | $1,775,496 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 143,025 | $2,548,815 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 297,099 | $5,294,305 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 60,191 | $1,072,604 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 139,300 | $1,461,258 | ▲ +7,053 | 0.00% | 2026-06-30 |
| Hudson Portfolio Management LLC | 137,035 | $2,441,964 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 109,235 | $1,378,009 | New position | 0.03% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 127,874 | $2,278,715 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 139,743 | $2,490,220 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 119,345 | $2,126,728 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 158,286 | $2,820,667 | New position | 2025-12-31 | |
| Tidal Investments LLC | 44,250 | $788,535 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 123,841 | $2,206,847 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 74,571 | $1,328,855 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,036 | $446,142 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 96,048 | $1,711,575 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 121,397 | $2,163,100 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 47,975 | $854,914 | New position | 2025-12-31 | |
| Modera Wealth Management, LLC | 110,083 | $1,154,771 | ▼ -20,588 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 164,991 | $2,940,136 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 107,832 | $1,131,158 | ▼ -195 | 0.02% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 122,834 | $2,188,902 | New position | 2025-12-31 | |
| AVIVA PLC | 108,732 | $1,937,604 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 105,762 | $1,109,443 | ▲ +69,375 | 0.01% | 2026-06-30 |
| Mariner, LLC | 135,472 | $2,420,642 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 100,000 | $1,843,000 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 101,484 | $1,064,567 | ▼ -31,514 | 0.00% | 2026-06-30 |
| Ovata Capital Management Ltd | 218,082 | $4,011,732 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 52,102 | $928,458 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 249,980 | $4,454,644 | New position | 2025-12-31 | |
| Sava Infond d.o.o. | 40,000 | $712,800 | New position | 2025-12-31 | |
| Leonteq Securities AG | 133,749 | $2,383,407 | ▼ -167,316 | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 94,890 | $1,690,940 | New position | 2025-12-31 | |
| M&T BANK CORP | 100,213 | $2,102,543 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 54,800 | $976,536 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 71,253 | $1,269,728 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 77,967 | $817,874 | ▲ +17,203 | 0.01% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 75,500 | $791,995 | New position | 0.02% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 62,562 | $1,114,855 | New position | 2025-12-31 | |
| PCM Encore, LLC | 81,390 | $1,450,370 | New position | 2025-12-31 | |
| Naviter Wealth, LLC | 71,323 | $748,182 | ▼ -1,087 | 0.07% | 2026-06-30 |
| Krane Funds Advisors LLC | 49,424 | $880,736 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 66,591 | $698,540 | New position | 0.00% | 2026-06-30 |
| Qtron Investments LLC | 59,401 | $1,058,526 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 104,852 | $1,868,459 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 65,600 | $1,168,992 | New position | 2025-12-31 | |
| XY Capital Ltd | 65,498 | $687,074 | ▼ -254,167 | 0.66% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 90,179 | $1,615 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 61,014 | $640,037 | ▲ +6,334 | 0.03% | 2026-06-30 |
| Jump Financial, LLC | 39,262 | $699,649 | New position | 2025-12-31 | |
| Walleye Trading LLC | 233,300 | $4,157,406 | New position | 2025-12-31 | |
| PDS Planning, Inc | 104,446 | $1,861,228 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 67,747 | $1,207,252 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 85,517 | $1,523,916 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 59,067 | $1,052,574 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 54,513 | $571,841 | ▲ +11,707 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 19,318 | $344,247 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,488 | $774,960 | New position | 2025-12-31 | |
| Oldfield Partners LLP | 53,193 | $557,995 | ▲ +15,560 | 0.13% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 53,095 | $556,967 | ▲ +19,331 | 0.04% | 2026-06-30 |
| Pictet Asset Management Holding SA | 51,736 | $542,711 | New position | 0.00% | 2026-06-30 |
| Arta Finance Wealth Management LLC | 51,242 | $537,529 | ▲ +9,484 | 0.23% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 98,192 | $1,749,782 | New position | 2025-12-31 | |
| Bridgewater Advisors Inc. | 40,038 | $490,470 | ▲ +12,557 | 0.03% | 2026-06-30 |
| XPONANCE LLC | 15,887 | $283,106 | New position | 2025-12-31 | |
| Caprock Group, LLC | 61,160 | $1,089,887 | New position | 2025-12-31 | |
| Atria Investments, Inc | 52,318 | $932,309 | New position | 2025-12-31 | |
| Fairtree Asset Management (Pty) Ltd | 26,967 | $480,552 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 42,329 | $441,441 | New position | 0.03% | 2026-06-30 |
| Mutual Advisors, LLC | 16,725 | $298,040 | New position | 2025-12-31 | |
| Focus Partners Wealth | 56,937 | $1,005,341 | New position | 2025-12-31 | |
| ASSETMARK, INC | 41,079 | $430,914 | ▲ +12,748 | 0.00% | 2026-06-30 |
| &PARTNERS | 74,147 | $1,322,547 | New position | 2025-12-31 | |
| BEARING POINT CAPITAL, LLC | 40,000 | $419,600 | New position | 0.06% | 2026-06-30 |
| IEQ CAPITAL, LLC | 94,433 | $1,682,788 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 6,675 | $118,942 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 18,229 | $324,842 | New position | 2025-12-31 | |
| Range Financial Group LLC | 37,287 | $391,141 | ▲ +4,929 | 0.11% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,961 | $382,470 | ▲ +11,559 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 13,409 | $238,941 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 35,367 | $371,000 | ▼ -14,032 | 0.02% | 2026-06-30 |
| MAI Capital Management | 27,454 | $489,231 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 65,934 | $1,174,959 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 69,012 | $1,229,806 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 17,637 | $314,298 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 20,091 | $358,022 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 35,169 | $626,712 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,906 | $334,694 | ▼ -244,622 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 31,726 | $332,806 | ▼ -88,668 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 9,483 | $169,011 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 41,531 | $740,074 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 22,833 | $406,883 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 26,500 | $472,230 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 30,432 | $319,232 | Unchanged | 0.08% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 30,142 | $537,130 | New position | 2025-12-31 | |
| Haven Private, LLC | 50,197 | $894,510 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,768 | $301,777 | ▲ +3,206 | 0.00% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 51,500 | $917,730 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 28,000 | $498,960 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,725 | $290,837 | ▲ +12,550 | 0.00% | 2026-06-30 |
| Ariadne Wealth Management, LP | 27,109 | $284,373 | ▲ +8,085 | 0.13% | 2026-06-30 |
| Vontobel Holding Ltd. | 27,080 | $284,069 | ▲ +11,476 | 0.00% | 2026-06-30 |
| EFG International AG | 24,603 | $438,425 | New position | 2025-12-31 | |
| Davis Capital Management | 32,378 | $576,976 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 22,467 | $400,362 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 28,864 | $514,356 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 16,738 | $298,271 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 20,261 | $361,049 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 25,149 | $263,803 | ▼ -3,900 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 25,114 | $263,446 | ▼ -16,886 | 0.00% | 2026-06-30 |
| GAM Holding AG | 314,731 | $5,608,506 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 22,923 | $408,488 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 61,929 | $1,103,575 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 23,562 | $247,166 | ▼ -6,405 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 22,843 | $239,622 | New position | 0.00% | 2026-06-30 |
| TI-TRUST, INC | 22,753 | $238,679 | Unchanged | 0.13% | 2026-06-30 |
| Tudor Financial Inc. | 22,270 | $396,851 | New position | 2025-12-31 | |
| Rayburn West Financial Services LLC | 22,658 | $403,766 | New position | 2025-12-31 | |
| Van Diest Capital, LLC | 22,146 | $232,308 | ▼ -5,276 | 0.21% | 2026-06-30 |
| PFG Investments, LLC | 35,864 | $639,084 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,103 | $304,775 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 21,221 | $222,608 | New position | 0.01% | 2026-06-30 |
| LGT Group Foundation | 21,170 | $381,907 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 21,148 | $221,843 | New position | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 18,630 | $331,980 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,000 | $374,220 | New position | 2025-12-31 | |
| Larry Mathis Financial Planning, LLC | 19,999 | $209,790 | New position | 0.16% | 2026-06-30 |
| Sanctuary Advisors, LLC | 36,080 | $642,941 | New position | 2025-12-31 | |
| Skerryvore Asset Management Ltd | 76,400 | $1,361,448 | New position | 2025-12-31 | |
| Elequin Capital, LP | 19,367 | $203,160 | ▲ +17,228 | 0.01% | 2026-06-30 |
| BSW Wealth Partners | 19,162 | $201,010 | ▼ -8,217 | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 396,936 | $16,005,387 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 23,496 | $418,698 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 14,082 | $250,941 | New position | 2025-12-31 | |
| R Squared Ltd | 35,025 | $624,146 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 17,876 | $318,550 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 17,636 | $185,000 | ▲ +2,826 | 0.00% | 2026-06-30 |
| Outlook Wealth Advisors, LLC | 18,460 | $328,953 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 31,121 | $554,584 | New position | 2025-12-31 | |
| LeConte Wealth Management, LLC | 17,201 | $180,438 | ▼ -7,218 | 0.10% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,940 | $177,701 | ▲ +2,770 | 0.00% | 2026-06-30 |
| Somerset Trust Co | 16,689 | $175,068 | ▲ +164 | 0.05% | 2026-06-30 |
| ABN AMRO Bank N.V. | 36,000 | $639,144 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,709,125 | $48,276,608 | New position | 2025-12-31 | |
| Human Investing LLC | 18,119 | $322,885 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 15,247 | $160,387 | ▼ -4,745 | 0.00% | 2026-06-30 |
| MQS Management LLC | 14,971 | $157,046 | New position | 0.19% | 2026-06-30 |
| Greenspring Advisors, LLC | 18,249 | $325,197 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,856 | $155,840 | New position | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 25,534 | $455,016 | New position | 2025-12-31 | |
| OneAscent Family Office, LLC | 14,156 | $148,496 | New position | 0.07% | 2026-06-30 |
| XTX Topco Ltd | 129,089 | $2,300,366 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 16,379 | $291,875 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 13,577 | $142,423 | ▲ +2,998 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 52,536 | $936,192 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 13,000 | $136,370 | Unchanged | 0.01% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 12,800 | $134,272 | ▼ -6,746 | 0.00% | 2026-06-30 |
| Aprio Wealth Management, LLC | 12,728 | $226,813 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 11,571 | $206,195 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 12,600 | $224,532 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 12,600 | $132,174 | New position | 0.00% | 2026-06-30 |
| Centurion Wealth Management LLC | 12,500 | $131,125 | ▼ -500 | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 12,469 | $130,800 | ▲ +2,321 | 0.00% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 12,422 | $130,307 | ▲ +844 | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 27,594 | $491,726 | New position | 2025-12-31 | |
| Aureus Asset Management, LLC | 12,277 | $128,786 | ▲ +1,771 | 0.01% | 2026-06-30 |
| Foster Group, Inc. | 12,066 | $126,572 | New position | 0.00% | 2026-06-30 |
| CogentBlue Wealth Advisors, LLC | 12,057 | $126,478 | New position | 0.07% | 2026-06-30 |
| Marshall Financial Group, LLC | 11,961 | $125,468 | ▼ -51,037 | 0.02% | 2026-06-30 |
| Seed Wealth Management, Inc. | 11,960 | $125,460 | ▼ -1,990 | 0.08% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 11,944 | $125,293 | New position | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 25,766,315 | $459,115 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 11,730 | $123,048 | ▲ +11,135 | 0.02% | 2026-06-30 |
| Dickmeyer Boyce Financial Management, Inc. | 11,694 | $122,672 | ▼ -1,085 | 0.06% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 42,686 | $760,671 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 11,415 | $119,743 | ▼ -1,915 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 487,221 | $8,682,278 | New position | 2025-12-31 | |
| Laidlaw Wealth Management LLC | 11,200 | $199,584 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 10,966 | $115,038 | New position | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 10,919 | $114,548 | New position | 0.00% | 2026-06-30 |
| Aspen Grove Capital, LLC | 18,314 | $326,355 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 18,149 | $323,415 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 10,478 | $109,914 | ▲ +241 | 0.00% | 2026-06-30 |
| NWAM LLC | 10,470 | $189,109 | ▼ -11 | 2025-12-31 | |
| Empower Advisory Group, LLC | 14,080 | $250,906 | New position | 2025-12-31 | |
| Ascent Group, LLC | 10,133 | $106,295 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 9,630 | $101,019 | ▼ -260 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 9,398 | $167,472 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 369 | $6,576 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 3,599,056 | $64,427,857 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 8,874 | $93,088 | New position | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 7,406 | $77,689 | ▲ +223 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 6,821 | $71,552 | New position | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 6,328 | $66,381 | ▼ -359 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 6,323 | $66,328 | ▼ -2,816 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 8,898 | $158,562 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 5,707 | $59,866 | ▼ -6,400 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 5,414,154 | $56,794 | ▲ +5,325,505 | 0.03% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5,892 | $104,998 | New position | 2025-12-31 | |
| Arax Advisory Partners | 8,860 | $157,888 | New position | 2025-12-31 | |
| Allworth Financial LP | 5,735 | $102,198 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 810 | $14,441 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 4,600 | $81,972 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 7,298 | $130,044 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 3,061 | $54,547 | New position | 2025-12-31 | |
| Community Bank, N.A. | 2,552 | $45,451 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 2,264 | $40,342 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 2,129 | $22,334 | ▲ +421 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,000 | $35,640 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,968 | $20,644 | ▲ +477 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 607 | $10,817 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 1,583,424 | $16,609 | ▼ -3,224,344 | 0.03% | 2026-06-30 |
| REXFORD CAPITAL INC | 1,500 | $26,730 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1,119,802 | $20,817 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,152,135 | $20,531 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 778 | $13,864 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 1,328 | $13,931 | ▲ +621 | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 1,320 | $23,523 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 6,100 | $108,702 | ▲ +914 | 2025-12-31 | |
| Bayforest Capital Ltd | 26,355 | $469,646 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 1,189 | $12,441 | New position | 0.00% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 1,003 | $17,873 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 1,003 | $10,521 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 1,000 | $10,490 | Unchanged | 0.00% | 2026-06-30 |
| Key FInancial Inc | 979 | $17,446 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 944 | $9,903 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 52,751 | $940,021 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 681 | $12,135 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,278 | $23,062 | New position | 2025-12-31 | |
| WealthCollab, LLC | 3,239 | $57,719 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 726 | $7,616 | ▲ +164 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 888 | $15,825 | New position | 2025-12-31 | |
| SHP Wealth Management | 589 | $6,179 | ▲ +271 | 0.00% | 2026-06-30 |
| Harbor Asset Planning, Inc. | 1,022 | $18,200 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 496 | $8,839 | New position | 2025-12-31 | |
| LRI Investments, LLC | 469 | $4,924 | ▲ +234 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 204 | $3,635 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 403 | $4,227 | Unchanged | 0.00% | 2026-06-30 |
| C WorldWide Group Holding A/S | 513,217 | $9,146 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 362 | $3,797 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 437,332 | $7,794 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 272 | $4,847 | ▲ +64 | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 304 | $5,417 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 273,300 | $2,867 | New position | 0.01% | 2026-06-30 |
| Clean Yield Group | 508 | $9,052 | New position | 2025-12-31 | |
| Spire Wealth Management | 245 | $2,570 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 100 | $1,782 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 228,368 | $2,395 | New position | 0.26% | 2026-06-30 |
| North Star Investment Management Corp. | 610 | $10,870 | New position | 2025-12-31 | |
| KBC Group NV | 342,238 | $6,098 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 189 | $1,985 | Unchanged | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 214,120 | $3,816 | New position | 2025-12-31 | |
| FOSTER & MOTLEY INC | 135,863 | $1,425 | ▼ -22,325 | 0.07% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 135 | $1,416 | ▼ -975 | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 138,497 | $2,468,000 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 122 | $1,280 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 58 | $1,034 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 128,864 | $2,296 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 103 | $1,080 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,677 | $208,084 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 97 | $1,018 | New position | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 87 | $913 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 104,926 | $1,870 | New position | 2025-12-31 | |
| Summit Global Investments | 162,959 | $2,904 | New position | 2025-12-31 | |
| Abound Wealth Management | 59 | $619 | ▼ -1 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 58 | $609 | Unchanged | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 188,106 | $3,352 | New position | 2025-12-31 | |
| PEAPACK GLADSTONE FINANCIAL CORP | 40,172 | $716 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 34 | $357 | ▼ -133 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 30 | $328 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 30,926 | $324 | New position | 0.02% | 2026-06-30 |
| Handelsbanken Fonder AB | 73,794 | $1,315 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 26,636 | $475 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,259,618 | $22,448 | New position | 2025-12-31 | |
| Farmers & Merchants Trust Co of Chambersburg PA | 700 | $12 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 2,269,781 | $40,447,497 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Ashoka WhiteOak Capital Pte Ltd | 814,500 | $14,617,000 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 93,154 | $1,660,002 | New position | 2025-12-31 | |
| MAPLELANE CAPITAL, LLC | 600,000 | $10,970,716 | New position | 2025-12-31 | |
| LMR Partners LLP | 147,240 | $2,623,817 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CREDIT AGRICOLE S A | 341,174 | $6,079,721 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 138,404 | $2,466,359 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 24,200 | $431,244 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 131,496 | $2,343,259 | New position | 2025-12-31 | |
| Henry James International Management Inc. | 86,174 | $1,535,621 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 105,357 | $1,877,462 | New position | 2025-12-31 | |
| NOVEM GROUP | 64,083 | $1,141,962 | New position | 2025-12-31 | |
| OneAscent Investment Solutions LLC | 43,196 | $769,753 | New position | 2025-12-31 | |
| Aberdeen Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| LBP AM SA | 210,200 | $3,745,764 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,540 | $241,283 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 62,459 | $1,113,019 | New position | 2025-12-31 | |
| GUARDCAP ASSET MANAGEMENT Ltd | 105,600 | $1,881,792 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 35,649 | $635,251 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Americana Partners, LLC | 20,460 | $364,597 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 363,122 | $6,470,835 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Global Advisors, LLC | 16,430 | $292,783 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,319 | $272,985 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 33,686 | $600,284 | New position | 2025-12-31 | |
| Park Capital Management, LLC / WI | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 13,204 | $235,292 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 20,590 | $366,914 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Able Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perigon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quotient Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Safra Sarasin Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| Fisher Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 415,305 | $7,401 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MONTAG A & ASSOCIATES INC | 3,400 | $60,588 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 2,400 | $42,768 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOM Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Park Place Capital Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 56 | $998 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 50 | $891 | New position | 2025-12-31 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ares Financial Consulting, LLC | 68 | $1,212 | New position | 2025-12-31 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Measured Wealth Private Client Group, LLC | 0 | $1 | Sold out | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG\ | 13,876,859 | $247,285,627 | New position | 2025-12-31 | |
| COATUE MANAGEMENT LLC | 4,574,706 | $81,521,261 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 3,745,869 | $66,751,386 | New position | 2025-12-31 | |
| Palestra Capital Management LLC | 2,709,445 | $48,282,310 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,973,283 | $35,176,344 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 1,094,752 | $19,508,480 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,069,503 | $19,058,543 | New position | 2025-12-31 | |
| Amundi | 1,055,091 | $18,801,722 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 855,000 | $15,236,100 | New position | 2025-12-31 | |
| NS Partners Ltd | 769,900 | $13,719,618 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 726,617 | $12,948,315 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 671,532 | $11,966,709 | New position | 2025-12-31 | |
| Avantyr Capital Partners, LP | 662,446 | $11,804,788 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 525,854 | $9,486,406 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 528,717 | $9,421,728 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 414,618 | $7,388,492 | New position | 2025-12-31 | |
| Sustainable Growth Advisers, LP | 350,187 | $6,240,333 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 290,500 | $5,176,710 | ▼ -1,828,197 | 2025-12-31 | |
| Ethic Inc. | 252,179 | $4,493,834 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 250,004 | $4,455,071 | New position | 2025-12-31 | |
| MIRAE ASSET SECURITIES (USA) INC. | 595,490 | $4,269,636 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 210,000 | $3,742,200 | New position | 2025-12-31 | |
| Mirabaud Asset Management Ltd | 160,550 | $3,527,284 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 180,000 | $3,207,600 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 167,372 | $2,982,569 | New position | 2025-12-31 | |
| Caption Management, LLC | 160,000 | $2,851,200 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 158,513 | $2,824,702 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 148,995 | $2,745,978 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 154,678 | $2,739,073 | New position | 2025-12-31 | |
| STRS OHIO | 147,000 | $2,619,540 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 142,687 | $2,542,682 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 141,125 | $2,514,848 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 140,000 | $2,494,800 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 134,781 | $2,401,797 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 117,830 | $2,099,731 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 100,000 | $1,782,500 | New position | 2025-12-31 | |
| TRIGLAV INVESTMENTS, D.O.O. | 84,825 | $1,511,582 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 78,422 | $1,397,474 | New position | 2025-12-31 | |
| Baldwin Investment Management, LLC | 74,840 | $1,333,649 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 71,500 | $1,274,130 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 70,177 | $1,250,554 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 70,000 | $1,247,400 | New position | 2025-12-31 | |
| Trexquant Investment LP | 62,718 | $1,117,635 | New position | 2025-12-31 | |
| Oaktree Fund Advisors, LLC | 60,972 | $1,086,521 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 60,100 | $1,070,982 | New position | 2025-12-31 | |
| Advisory Resource Group | 57,998 | $1,033,524 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 55,031 | $980,662 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 50,919 | $907,369 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 30,483 | $543,200 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 30,382 | $541,407 | New position | 2025-12-31 | |
| Capula Management Ltd | 25,220 | $449,420 | New position | 2025-12-31 | |
| Canopy Partners, LLC | 18,718 | $333,555 | New position | 2025-12-31 | |
| ALTRINSIC GLOBAL ADVISORS LLC | 18,160 | $323,611 | New position | 2025-12-31 | |
| BNP PARIBAS | 17,100 | $304,787 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 14,700 | $261,954 | New position | 2025-12-31 | |
| SkyOak Wealth, LLC | 14,564 | $259,530 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 14,465 | $257,766 | New position | 2025-12-31 | |
| Savant Capital, LLC | 14,441 | $257,345 | New position | 2025-12-31 | |
| COZAD ASSET MANAGEMENT INC | 14,065 | $250,638 | New position | 2025-12-31 | |
| Sustainable Insight Capital Management, LLC | 13,835 | $246,540 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 13,684 | $243,852 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 13,316 | $237,295 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 12,628 | $225,031 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 12,600 | $224,532 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 11,016 | $196,313 | New position | 2025-12-31 | |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 10,492 | $186,967 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 10,033 | $178,788 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 8,475 | $151,022 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 6,000 | $106,920 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 5,135 | $91,506 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 2,202 | $39,232 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 1,152 | $20,529 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 811 | $14,453 | New position | 2025-12-31 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 754 | $13,436 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 711,747 | $12,683 | New position | 2025-12-31 | |
| CWM, LLC | 630,926 | $11,244 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 296 | $5,275 | New position | 2025-12-31 | |
| Virtu Financial LLC | 118,971 | $2,120 | New position | 2025-12-31 | |
| HM PAYSON & CO | 69 | $1,230 | New position | 2025-12-31 | |
| Vestcor Inc | 53,448 | $952 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 31,000 | $552 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 17 | $308 | New position | 2025-12-31 | |
| Covestor Ltd | 4 | $0 | New position | 2025-12-31 |