← All institutions
Institutional Holdings
DXCMOwnership Summary
Institutions Holding
602
Total Shares Held
1,416,361,523
Total Value Held
$26,300,385,716
Quarter
2026-06-30
Active Positions
Increased Positions
244
807,020,832 shares
Decreased Positions
187
271,389,032 shares
Held Positions
19
163,672,958 shares
New Positions
51
174,278,701 shares
Sold Out Positions
101
93,643,160 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 181,839,137 | $2,709,644,964 | ▲ +28,379,766 | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 25,209,752 | $1,697,876,797 | New position | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,656,540 | $1,323,867,969 | New position | 0.06% | 2026-06-30 |
| STATE STREET CORP | 50,705,806 | $1,268,029,579 | ▲ +6,145,959 | 0.04% | 2026-06-30 |
| Invesco Ltd. | 15,288,133 | $1,029,655,765 | New position | 0.08% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 14,801,590 | $996,887,087 | ▼ -797,935 | 0.90% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,426,515 | $834,165,910 | ▲ +79,877 | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,261,876 | $758,487,350 | ▲ +1,515,702 | 0.14% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 11,693,409 | $734,346,085 | ▼ -1,230,235 | 0.24% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 8,527,471 | $574,325,172 | ▼ -798,769 | 0.10% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,873,273 | $462,914,937 | ▲ +4,328,170 | 0.21% | 2026-06-30 |
| NORGES BANK | 6,868,090 | $462,565,862 | New position | 0.05% | 2026-06-30 |
| UBS Group AG | 11,813,079 | $460,268,915 | ▲ +2,590,224 | 0.06% | 2026-06-30 |
| MORGAN STANLEY | 7,131,282 | $349,117,531 | ▲ +514,238 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 4,849,775 | $324,708,755 | New position | 0.07% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 4,107,916 | $276,668,171 | ▲ +441,881 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 35,845,893 | $272,296,833 | ▲ +388,455 | 0.06% | 2026-06-30 |
| CITADEL ADVISORS LLC | 92,904,567 | $270,129,299 | ▲ +52,717,695 | 0.03% | 2026-06-30 |
| Castle Hook Partners LP | 3,870,342 | $260,667,534 | ▲ +3,068,495 | 1.20% | 2026-06-30 |
| JPMORGAN CHASE & CO | 27,765,095 | $255,541,310 | ▲ +288,625 | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,560,621 | $240,915,152 | ▲ +1,626,169 | 0.08% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,454,735 | $232,974,509 | ▼ -762,399 | 0.28% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,439,164 | $231,627,696 | ▲ +263,865 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 3,295,144 | $221,927,948 | ▼ -129,881 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 10,631,604 | $220,032,666 | ▲ +2,962,878 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,264,564 | $219,868,386 | ▲ +1,310,758 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 3,237,720 | $218,060,428 | ▲ +1,064,223 | 0.08% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 3,128,990 | $208,309,683 | ▲ +305,363 | 0.06% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,071,423 | $206,860,340 | ▲ +126,413 | 0.09% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,729,905 | $189,433,604 | ▲ +263,382 | 0.19% | 2026-06-30 |
| Legal & General Group Plc | 2,572,193 | $173,237,203 | ▼ -37,161 | 0.04% | 2026-06-30 |
| HSBC HOLDINGS PLC | 2,462,120 | $167,554,089 | ▲ +7,477 | 0.07% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,435,559 | $164,034,901 | ▼ -4,806,174 | 0.05% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,603,290 | $159,868,000 | ▲ +160,866 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,509,648 | $155,741,499 | ▲ +166,507 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,273,682 | $154,232,968 | ▼ -15,530,123 | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,217,179 | $149,327,006 | New position | 0.03% | 2026-06-30 |
| Employees Provident Fund Board | 2,190,029 | $147,498,453 | Unchanged | 0.85% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,109,812 | $142,152,983 | ▲ +214,263 | 0.03% | 2026-06-30 |
| FMR LLC | 15,520,246 | $140,217,269 | ▲ +85,210 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 1,830,235 | $123,266,328 | ▲ +105,768 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,821,173 | $122,656,001 | ▲ +731,604 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 1,709,370 | $115,126,069 | ▲ +1,424,330 | 0.13% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 23,604,932 | $112,870,789 | ▲ +8,604,827 | 0.06% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 1,690,665 | $112,205,878 | ▼ -250,722 | 0.29% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,630,796 | $109,834,111 | ▲ +47,800 | 0.15% | 2026-06-30 |
| DSM CAPITAL PARTNERS LLC | 1,359,135 | $91,537,742 | ▼ -564,685 | 1.57% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,335,411 | $89,939,931 | ▲ +89,773 | 0.05% | 2026-06-30 |
| CI INVESTMENTS INC. | 1,287,663 | $86,724,103 | ▲ +415,085 | 0.28% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 1,266,285 | $85,283,937 | ▲ +379,033 | 0.13% | 2026-06-30 |
| DNB Asset Management AS | 1,255,284 | $84,543,377 | ▲ +81,198 | 0.24% | 2026-06-30 |
| Nearwater Capital Markets, Ltd | 1,250,000 | $84,187,500 | New position | 1.45% | 2026-06-30 |
| CITIGROUP INC | 1,540,398 | $82,558,624 | ▼ -1,221,689 | 0.03% | 2026-06-30 |
| Stephens Investment Management Group LLC | 1,204,553 | $81,126,645 | ▲ +130,088 | 0.87% | 2026-06-30 |
| TORONTO DOMINION BANK | 2,155,697 | $79,826,422 | ▼ -309,666 | 0.09% | 2026-06-30 |
| Swedbank AB | 1,166,132 | $78,538,991 | ▲ +966,587 | 0.07% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 11,840,869 | $78,257,896 | ▼ -2,749,229 | 0.01% | 2026-06-30 |
| STEELHEAD PARTNERS LLC | 82,850,000 | $77,475,852 | New position | 5.53% | 2026-06-30 |
| Jupiter Topco LLC | 1,138,783 | $76,696,351 | New position | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,111,188 | $74,838,523 | ▲ +152,556 | 0.04% | 2026-06-30 |
| Swiss National Bank | 1,085,500 | $73,108,425 | ▼ -59,100 | 0.04% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,065,517 | $71,764,663 | ▼ -805,454 | 0.05% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,054,792 | $71,040,241 | ▲ +229,037 | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 1,062,563 | $67,379,377 | ▼ -263,771 | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 999,900 | $67,343,265 | ▼ -666,508 | 0.09% | 2026-06-30 |
| Russell Investments Group, Ltd. | 973,800 | $65,598,976 | ▼ -9,580 | 0.06% | 2026-06-30 |
| Opti Capital Management, LP | 68,917,000 | $64,523,541 | Unchanged | 3.94% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 957,366 | $64,478,600 | ▲ +48,430 | 0.04% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 67,977,000 | $63,521,812 | ▲ +5,000,000 | 0.78% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 918,568 | $61,865,555 | ▲ +766,561 | 0.09% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,913,933 | $60,404,136 | ▼ -85,532 | 0.05% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 876,681 | $59,044,465 | ▲ +121,160 | 0.03% | 2026-06-30 |
| Chicago Capital, LLC | 867,009 | $58,393,062 | ▲ +129,384 | 1.41% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 61,148,000 | $57,096,945 | ▲ +20,725,000 | 0.79% | 2026-06-30 |
| Fisher Funds Management LTD | 840,950 | $56,637,983 | ▼ -69,634 | 1.61% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 833,079 | $56,107,871 | New position | 0.03% | 2026-06-30 |
| Bellevue Group AG | 822,489 | $55,394,634 | ▲ +33,723 | 1.17% | 2026-06-30 |
| Tri Locum Partners LP | 820,479 | $55,259,261 | ▲ +122,321 | 6.80% | 2026-06-30 |
| Walleye Trading LLC | 799,604 | $53,853,329 | ▲ +163,254 | 0.06% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3,927,088 | $53,485,000 | ▲ +128,700 | 0.08% | 2026-06-30 |
| RHUMBLINE ADVISERS | 768,165 | $51,735,803 | ▼ -4,392 | 0.04% | 2026-06-30 |
| Allianz Asset Management GmbH | 819,497 | $51,464,412 | Unchanged | 0.05% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 759,743 | $51,168,667 | ▼ -55,776 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 741,928 | $49,968,851 | New position | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 736,024 | $49,571,190 | ▼ -993,139 | 0.03% | 2026-06-30 |
| Smith Group Asset Management, LLC | 701,347 | $47,235,720 | New position | 1.92% | 2026-06-30 |
| Assenagon Asset Management S.A. | 693,635 | $46,716,317 | ▼ -1,025,614 | 0.06% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000,000 | $46,714,489 | Unchanged | 0.66% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,763,004 | $46,189,456 | ▼ -26,667 | 0.07% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 664,600 | $44,760,810 | New position | 0.19% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 664,581 | $44,759,530 | ▲ +48,041 | 1.45% | 2026-06-30 |
| Capital International Investors | 661,999 | $44,585,633 | New position | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 661,379 | $44,543,875 | ▲ +112,183 | 0.20% | 2026-06-30 |
| Pictet Asset Management Holding SA | 661,238 | $44,534,379 | ▼ -95,090 | 0.04% | 2026-06-30 |
| National Pension Service | 660,309 | $44,471,811 | ▲ +24,756 | 0.03% | 2026-06-30 |
| California Public Employees Retirement System | 638,291 | $42,988,899 | ▲ +947 | 0.02% | 2026-06-30 |
| Korea Investment CORP | 632,639 | $42,608,237 | ▼ -66,664 | 0.08% | 2026-06-30 |
| ING GROEP NV | 613,727 | $41,334,513 | ▼ -152,614 | 0.20% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 612,127 | $41,226,753 | ▲ +86,550 | 0.66% | 2026-06-30 |
| Quantinno Capital Management LP | 583,567 | $39,303,248 | ▲ +31,848 | 0.05% | 2026-06-30 |
| FEDERATED HERMES, INC. | 582,421 | $39,226,055 | ▼ -210,860 | 0.06% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 581,686 | $39,176,552 | ▼ -5,875 | 0.04% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 37,381,847 | $37,817,453 | ▲ +37,237,132 | 0.07% | 2026-06-30 |
| FIL Ltd | 558,462 | $37,612,416 | ▲ +56,110 | 0.03% | 2026-06-30 |
| Calamos Advisors LLC | 32,690,248 | $36,895,515 | ▼ -1,771 | 0.12% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 547,220 | $36,855,267 | ▲ +41,592 | 0.34% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 538,750 | $36,284,813 | ▲ +403,550 | 0.22% | 2026-06-30 |
| FACTORY MUTUAL INSURANCE CO | 537,830 | $36,222,851 | ▼ -2,100 | 0.34% | 2026-06-30 |
| Woodline Partners LP | 536,702 | $36,146,880 | ▲ +23,381 | 0.11% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 534,767 | $36,016,557 | ▼ -155,055 | 3.69% | 2026-06-30 |
| MARSHALL WACE, LLP | 534,404 | $35,992,109 | ▲ +462,390 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,596,592 | $34,680,787 | ▲ +1,823,288 | 0.01% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 6,100,000 | $34,036,889 | Unchanged | 0.34% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 504,748 | $33,994,778 | ▲ +32,342 | 0.07% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 498,202 | $33,574,377 | ▲ +3,199 | 0.45% | 2026-06-30 |
| Blue Sparrow, LLC /DE | 480,600 | $32,368,410 | New position | 0.31% | 2026-06-30 |
| Trexquant Investment LP | 474,215 | $31,938,380 | ▲ +170,148 | 0.19% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 468,445 | $31,267,919 | ▼ -94,803 | 0.04% | 2026-06-30 |
| USS Investment Management Ltd | 459,050 | $30,910,132 | ▲ +62,922 | 0.11% | 2026-06-30 |
| Aberdeen Group plc | 456,802 | $30,765,615 | ▼ -20,496 | 0.04% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,426,466 | $29,655,936 | ▼ -894,044 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 436,489 | $29,397,534 | ▲ +152,546 | 0.08% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 30,750,000 | $28,706,318 | ▼ -5,000,000 | 0.87% | 2026-06-30 |
| ProShare Advisors LLC | 424,152 | $28,566,636 | ▼ -127,129 | 0.04% | 2026-06-30 |
| SIRIOS CAPITAL MANAGEMENT L P | 420,418 | $28,315,152 | ▼ -7,924 | 3.44% | 2026-06-30 |
| Bridgewater Associates, LP | 400,929 | $27,002,568 | ▲ +261,242 | 0.11% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 399,521 | $26,907,738 | ▲ +4,770 | 0.12% | 2026-06-30 |
| Man Group plc | 394,449 | $26,566,140 | ▲ +36,607 | 0.04% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,900,160 | $26,382,684 | ▼ -1,921,321 | 0.02% | 2026-06-30 |
| Aware Super Pty Ltd as trustee of Aware Super | 382,931 | $25,790,403 | ▲ +190,558 | 0.37% | 2026-06-30 |
| Provident Investment Management, Inc. | 381,574 | $25,699,009 | New position | 2.50% | 2026-06-30 |
| SEB Asset Management AB | 379,779 | $25,578,077 | ▲ +2,715 | 0.10% | 2026-06-30 |
| Gradient Investments LLC | 372,542 | $25,090,689 | ▲ +53,283 | 0.35% | 2026-06-30 |
| Voleon Capital Management LP | 366,828 | $24,705,866 | ▼ -158,789 | 0.45% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 26,000,000 | $24,245,000 | Unchanged | 1.84% | 2026-06-30 |
| Aristotle Atlantic Partners, LLC | 349,417 | $23,533,235 | ▲ +97,932 | 0.98% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 347,666 | $23,415,305 | ▼ -5,610 | 0.04% | 2026-06-30 |
| LPL Financial LLC | 421,539 | $23,275,928 | ▲ +24,174 | 0.01% | 2026-06-30 |
| Rock Springs Capital Management LP | 343,000 | $23,101,050 | ▼ -12,600 | 1.13% | 2026-06-30 |
| LGT CAPITAL PARTNERS LTD. | 340,670 | $22,944,125 | ▲ +93,520 | 1.16% | 2026-06-30 |
| Walleye Capital LLC | 22,550,225 | $22,798,039 | ▲ +7,516,308 | 0.08% | 2026-06-30 |
| IMC-Chicago, LLC | 324,700 | $21,868,545 | ▼ -37,131 | 0.01% | 2026-06-30 |
| NEOS Investment Management LLC | 321,866 | $21,677,675 | ▲ +52,085 | 0.08% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 321,038 | $21,621,909 | ▲ +103,830 | 0.07% | 2026-06-30 |
| MacKay Shields LLC | 22,415,000 | $20,922,195 | ▼ -7,555,000 | 0.70% | 2026-06-30 |
| AVIVA PLC | 299,649 | $20,181,360 | ▼ -25,821 | 0.03% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 298,582 | $20,109,498 | ▲ +148,893 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 294,014 | $19,801,843 | ▼ -10,270 | 0.09% | 2026-06-30 |
| Baird Financial Group, Inc. | 293,946 | $19,797,263 | ▼ -172,134 | 0.03% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 288,480 | $19,674,336 | ▲ +21,694 | 0.02% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 21,038,000 | $19,654,300 | ▼ -57,000 | 0.44% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 291,053 | $19,602,419 | ▲ +138,123 | 0.07% | 2026-06-30 |
| Point72 Asset Management, L.P. | 290,540 | $19,567,869 | ▼ -45,358 | 0.02% | 2026-06-30 |
| GDS Wealth Management | 285,219 | $19,209,500 | ▲ +64,171 | 0.91% | 2026-06-30 |
| MayTech Global Investments, LLC | 283,168 | $19,071,680 | ▼ -16,384 | 2.12% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,221,890 | $18,674,292 | ▲ +963,762 | 0.04% | 2026-06-30 |
| Champlain Investment Partners, LLC | 269,217 | $18,131,765 | New position | 0.47% | 2026-06-30 |
| CREDIT AGRICOLE S A | 267,067 | $17,986,963 | ▲ +51,656 | 0.04% | 2026-06-30 |
| MACQUARIE GROUP LTD | 265,472 | $17,879,540 | ▼ -437,571 | 0.08% | 2026-06-30 |
| Verition Fund Management LLC | 9,924,626 | $17,544,311 | ▼ -5,171,834 | 0.09% | 2026-06-30 |
| Asset Management One Co., Ltd. | 254,992 | $17,173,711 | ▲ +1,989 | 0.04% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 254,504 | $17,140,845 | ▲ +16,799 | 0.03% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 254,208 | $17,120,909 | New position | 0.12% | 2026-06-30 |
| CIBC Asset Management Inc | 248,522 | $16,737,957 | ▲ +27,164 | 0.04% | 2026-06-30 |
| BAMCO INC /NY/ | 245,000 | $16,500,750 | ▲ +4,000 | 0.02% | 2026-06-30 |
| MIROVA | 243,519 | $16,401,005 | ▼ -49,235 | 0.61% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 242,672 | $16,343,960 | ▼ -14,691 | 0.61% | 2026-06-30 |
| Tredje AP-fonden | 241,702 | $16,278,630 | ▲ +103,109 | 0.07% | 2026-06-30 |
| TD Asset Management Inc | 5,502,976 | $15,962,659 | ▲ +1,855,515 | 0.01% | 2026-06-30 |
| AMERICAN CAPITAL MANAGEMENT INC | 235,152 | $15,837,487 | ▼ -16,323 | 0.71% | 2026-06-30 |
| APG Asset Management N.V. | 267,377 | $15,750,757 | ▲ +68,468 | 0.04% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 232,579 | $15,664,196 | ▼ -9,441 | 0.06% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 232,264 | $15,642,980 | ▲ +117,313 | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 230,257 | $15,507,809 | ▲ +30,428 | 0.04% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 216,719 | $14,596,028 | ▲ +187,938 | 0.44% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 3,521,631 | $14,085,494 | ▼ -23,516 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 207,036 | $13,943,875 | ▲ +30,399 | 0.04% | 2026-06-30 |
| Motley Fool Asset Management LLC | 205,601 | $13,847,227 | ▼ -7,479 | 0.53% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 211,882 | $13,319,353 | ▼ -992,063 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 197,747 | $13,317,607 | ▲ +69,280 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,595 | $13,240,673 | ▼ -11,700 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 195,787 | $13,186,254 | New position | 0.03% | 2026-06-30 |
| DANSKE BANK A/S | 195,049 | $13,136,550 | ▲ +1,830 | 0.03% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 194,121 | $13,074,050 | ▲ +4,114 | 0.14% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 192,000 | $12,931,200 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 188,575 | $12,700,526 | ▲ +39,423 | 0.05% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 188,225 | $12,676,952 | ▲ +5,473 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 187,829 | $12,650,284 | ▲ +105,024 | 0.04% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 186,879 | $12,586,302 | ▼ -387 | 0.02% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 186,321 | $12,548,719 | ▼ -3,280 | 0.03% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 186,266 | $12,545,015 | ▲ +3,612 | 1.21% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 180,870 | $12,181,594 | ▼ -1,950 | 0.01% | 2026-06-30 |
| Candriam S.C.A. | 161,672 | $12,090,278 | ▲ +77,680 | 0.05% | 2026-06-30 |
| Cerity Partners LLC | 176,938 | $11,916,810 | ▲ +31,699 | 0.01% | 2026-06-30 |
| Alphadyne Asset Management LP | 173,559 | $11,689,199 | ▲ +161,459 | 0.11% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 173,453 | $11,682,060 | ▼ -21,978 | 0.04% | 2026-06-30 |
| ASSETMARK, INC | 173,368 | $11,676,312 | ▲ +12,000 | 0.02% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 171,242 | $11,533,149 | ▲ +503 | 0.10% | 2026-06-30 |
| Mediolanum International Funds Ltd | 159,825 | $11,184,554 | ▲ +7,836 | 0.10% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 164,600 | $11,085,810 | ▲ +20,300 | 0.04% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 162,594 | $10,950,706 | ▼ -6,600 | 0.05% | 2026-06-30 |
| Bank Pictet & Cie (Europe) AG | 160,825 | $10,831,564 | ▲ +21,300 | 0.21% | 2026-06-30 |
| Erste Asset Management GmbH | 154,147 | $10,801,607 | ▲ +95,888 | 0.08% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 160,000 | $10,776,000 | New position | 1.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 647,227 | $10,381,238 | ▲ +487,908 | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 153,349 | $10,328,080 | ▼ -50,131 | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 151,315 | $10,191,065 | New position | 0.02% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 147,923 | $10,185,977 | ▼ -3,195 | 0.02% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 151,149 | $10,179,885 | ▲ +2,381 | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 145,909 | $9,826,991 | ▼ -47,064 | 0.02% | 2026-06-30 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 145,000 | $9,765,750 | New position | 0.30% | 2026-06-30 |
| Nykredit A/S | 141,032 | $9,498,505 | New position | 0.03% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 140,932 | $9,491,770 | ▼ -221,780 | 0.02% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 137,854 | $9,284,468 | ▲ +2,479 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 136,493 | $9,192,804 | ▲ +94,631 | 0.30% | 2026-06-30 |
| Apollon Wealth Management, LLC | 133,889 | $9,017,424 | ▲ +112,469 | 0.11% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 131,331 | $8,845,144 | ▲ +32,536 | 0.01% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 131,083 | $8,828,472 | ▼ -7,780 | 0.20% | 2026-06-30 |
| Corient Private Wealth LP | 130,738 | $8,805,196 | ▲ +3,986 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 13,729,943 | $8,743,970 | ▼ -36,444,213 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 161,288 | $8,670,976 | ▲ +13,760 | 0.04% | 2026-06-30 |
| Cetera Investment Advisers | 126,816 | $8,541,033 | ▼ -1,959 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 125,518 | $8,453,638 | ▲ +31,550 | 0.05% | 2026-06-30 |
| Marble Harbor Investment Counsel, LLC | 125,449 | $8,448,990 | ▲ +437 | 0.86% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 124,644 | $8,394,773 | ▼ -9,736 | 0.03% | 2026-06-30 |
| Creative Planning | 123,334 | $8,306,539 | ▲ +23,980 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 116,548 | $7,849,508 | New position | 0.05% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 115,276 | $7,763,839 | ▲ +6,976 | 0.03% | 2026-06-30 |
| PEAK6 LLC | 113,500 | $7,644,225 | ▲ +78,500 | 0.02% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 113,204 | $7,624,289 | ▲ +18,012 | 0.18% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 110,318 | $7,494,628 | ▼ -13,713 | 0.04% | 2026-06-30 |
| Fore Capital, LLC | 8,000,000 | $7,470,000 | New position | 2.21% | 2026-06-30 |
| Daiwa Securities Group Inc. | 110,414 | $7,436,383 | ▲ +5,575 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 110,345 | $7,431,736 | ▲ +4,369 | 0.04% | 2026-06-30 |
| Czech National Bank | 109,834 | $7,397,320 | ▲ +5,018 | 0.04% | 2026-06-30 |
| Caption Management, LLC | 106,316 | $7,160,383 | ▼ -20,000 | 0.03% | 2026-06-30 |
| XPONANCE LLC | 103,444 | $6,966,953 | ▼ -2,644 | 0.04% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 103,400 | $6,963,990 | ▲ +2,900 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 103,307 | $6,957,726 | ▼ -4,367 | 0.03% | 2026-06-30 |
| Gotham Asset Management, LLC | 102,500 | $6,903,375 | ▼ -5,544 | 0.02% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 102,384 | $6,895,562 | ▲ +12,790 | 0.35% | 2026-06-30 |
| SECTOR GAMMA AS | 102,122 | $6,877,917 | ▲ +46,000 | 1.49% | 2026-06-30 |
| MONTANOVA CAPITAL, LLC | 101,980 | $6,868,353 | ▲ +70,300 | 0.13% | 2026-06-30 |
| BRIDGER MANAGEMENT, LLC | 101,893 | $6,862,494 | Unchanged | 4.57% | 2026-06-30 |
| XTX Topco Ltd | 100,522 | $6,770,157 | ▲ +57,084 | 0.09% | 2026-06-30 |
| Avidity Partners Management LP | 100,000 | $6,735,000 | ▲ +10,000 | 1.08% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 99,353 | $6,691,425 | New position | 0.06% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 99,181 | $6,679,840 | ▲ +58,299 | 0.01% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 92,912 | $6,501,981 | ▲ +12,799 | 0.02% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 6,964,000 | $6,497,876 | ▲ +250,000 | 0.28% | 2026-06-30 |
| Jefferies Financial Group Inc. | 2,436,434 | $6,355,632 | ▼ -5,595,121 | 0.04% | 2026-06-30 |
| IFM Investors Pty Ltd | 93,394 | $6,290,086 | ▲ +8,771 | 0.04% | 2026-06-30 |
| IEQ CAPITAL, LLC | 92,014 | $6,197,114 | ▼ -43,510 | 0.03% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 91,840 | $6,185,424 | ▲ +86,382 | 0.03% | 2026-06-30 |
| AIA Group Ltd | 91,200 | $6,142,320 | ▲ +13,200 | 0.08% | 2026-06-30 |
| Mariner, LLC | 88,805 | $5,981,102 | ▲ +7,803 | 0.01% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 88,596 | $5,966,941 | ▼ -1,886 | 0.07% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 88,549 | $5,963,775 | ▲ +16,880 | 0.02% | 2026-06-30 |
| World Investment Advisors | 92,739 | $5,824,266 | ▲ +2 | 0.10% | 2026-06-30 |
| DAFNA Capital Management LLC | 86,279 | $5,810,891 | Unchanged | 1.11% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,229 | $5,740,173 | ▼ -4,423 | 0.03% | 2026-06-30 |
| Sterling Capital Management LLC | 84,802 | $5,711,414 | ▼ -16,065 | 0.10% | 2026-06-30 |
| 2Xideas AG | 81,095 | $5,461,748 | ▼ -8,885 | 2.35% | 2026-06-30 |
| Retirement Systems of Alabama | 81,063 | $5,459,593 | ▼ -665 | 0.02% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 80,768 | $5,439,725 | ▲ +730 | 0.05% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 80,437 | $5,417,432 | New position | 0.06% | 2026-06-30 |
| Silvant Capital Management LLC | 79,562 | $5,358,501 | ▲ +25,387 | 0.16% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 79,422 | $5,349,072 | ▲ +6,191 | 0.01% | 2026-06-30 |
| Vinva Investment Management Ltd | 74,634 | $5,222,887 | ▲ +42,397 | 0.03% | 2026-06-30 |
| SCHOLTZ & COMPANY, LLC | 77,334 | $5,208,445 | ▲ +8,686 | 2.60% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 71,399 | $5,148,454 | New position | 0.10% | 2026-06-30 |
| Groupe la Francaise | 75,630 | $5,098,045 | ▼ -5,998,400 | 0.06% | 2026-06-30 |
| INCOME RESEARCH & MANAGEMENT | 5,451,000 | $5,083,058 | ▼ -650,000 | 2.76% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 75,315 | $5,072,462 | ▲ +17,008 | 0.01% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 74,350 | $5,007,473 | ▼ -20,000 | 0.07% | 2026-06-30 |
| Atle Fund Management AB | 71,846 | $4,838,828 | ▼ -512,486 | 1.30% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 5,153,000 | $4,805,175 | ▲ +3,000,000 | 0.28% | 2026-06-30 |
| GABELLI FUNDS LLC | 69,600 | $4,687,560 | ▲ +8,300 | 0.03% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,592 | $4,687,047 | ▼ -3,095 | 0.08% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 69,082 | $4,652,673 | ▲ +23,616 | 0.38% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 68,879 | $4,638,992 | ▲ +17,024 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 67,557 | $4,549,964 | ▲ +49,458 | 0.06% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,644 | $4,488,777 | ▲ +2,914 | 0.01% | 2026-06-30 |
| WOODSTOCK CORP | 66,369 | $4,469,952 | ▲ +2,335 | 0.37% | 2026-06-30 |
| Tidal Investments LLC | 65,922 | $4,439,846 | ▲ +3,995 | 0.01% | 2026-06-30 |
| New York Life Investment Management LLC | 65,799 | $4,431,563 | ▲ +8,480 | 0.03% | 2026-06-30 |
| Twin Tree Management, LP | 65,721 | $4,426,309 | ▲ +65,516 | 0.08% | 2026-06-30 |
| INSPIRE TRUST CO, N.A. | 65,000 | $4,377,750 | Unchanged | 0.60% | 2026-06-30 |
| Waverly Advisors, LLC | 64,920 | $4,372,362 | ▲ +10,187 | 0.03% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 64,845 | $4,367,311 | ▼ -93,466 | 0.03% | 2026-06-30 |
| Providence Capital Advisors, LLC | 64,484 | $4,342,998 | New position | 0.66% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 4,007,973 | $4,293,012 | ▼ -500,104 | 0.05% | 2026-06-30 |
| Public Sector Pension Investment Board | 63,119 | $4,251,065 | ▲ +1,407 | 0.01% | 2026-06-30 |
| TPG GP A, LLC | 4,500,000 | $4,196,250 | Unchanged | 0.08% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 61,889 | $4,168,224 | ▲ +10,654 | 0.01% | 2026-06-30 |
| Fisher Asset Management, LLC | 61,109 | $4,115,723 | ▼ -127,536 | 0.00% | 2026-06-30 |
| PATTEN & PATTEN INC/TN | 60,170 | $4,052,450 | ▼ -445 | 0.21% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,503 | $4,007,517 | ▲ +10,393 | 0.01% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 59,256 | $3,990,892 | ▼ -545 | 0.08% | 2026-06-30 |
| Lido Advisors, LLC | 58,656 | $3,950,497 | ▲ +25,332 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 58,303 | $3,926,707 | ▼ -1,749 | 0.03% | 2026-06-30 |
| Utah Retirement Systems | 58,243 | $3,922,666 | ▼ -5,228 | 0.04% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 57,972 | $3,904,414 | ▲ +41,220 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 57,923 | $3,901,110 | ▼ -17,984 | 0.01% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,472 | $3,870,739 | ▲ +3,723 | 0.02% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 57,446 | $3,868,988 | ▼ -3,718 | 0.11% | 2026-06-30 |
| Arvest Bank Trust Division | 57,105 | $3,846,021 | ▼ -2,022 | 0.19% | 2026-06-30 |
| Cardinal Capital Management | 56,890 | $3,831,542 | ▲ +815 | 0.46% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 55,327 | $3,726,270 | ▼ -14,657 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 55,318 | $3,725,667 | ▼ -167 | 0.07% | 2026-06-30 |
| Qube Research & Technologies Ltd | 55,200 | $3,717,720 | ▼ -29,200 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 54,852 | $3,694,282 | ▼ -1,105,789 | 0.00% | 2026-06-30 |
| Nippon Life Global Investors Americas, Inc. | 53,400 | $3,596,490 | ▼ -11,870 | 0.14% | 2026-06-30 |
| ELLERSON GROUP INC /ADV | 53,380 | $3,595,143 | ▼ -20 | 2.12% | 2026-06-30 |
| Focus Partners Wealth | 64,816 | $3,569,129 | ▲ +2,671 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 52,000 | $3,502,200 | ▼ -3 | 0.03% | 2026-06-30 |
| ALGERT GLOBAL LLC | 51,579 | $3,473,846 | ▲ +45,513 | 0.04% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,315 | $3,456,065 | Unchanged | 0.02% | 2026-06-30 |
| BROOKTREE CAPITAL MANAGEMENT | 51,061 | $3,438,958 | ▲ +783 | 2.24% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 50,756 | $3,418,417 | ▲ +27,525 | 2.39% | 2026-06-30 |
| Bell Asset Management Ltd | 49,999 | $3,367,433 | ▲ +366 | 0.90% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 49,685 | $3,346,191 | ▲ +3,644 | 0.05% | 2026-06-30 |
| True Freedom Investing, LLC | 53,078 | $3,333,298 | ▼ -1,116 | 0.26% | 2026-06-30 |
| PINKERTON WEALTH, LLC | 53,037 | $3,330,724 | New position | 0.29% | 2026-06-30 |
| GROUP ONE TRADING LLC | 49,059 | $3,304,124 | ▼ -5,047 | 0.00% | 2026-06-30 |
| LBP AM SA | 48,945 | $3,296,446 | ▼ -1,230 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 48,879 | $3,292,001 | ▲ +447 | 0.00% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 47,881 | $3,224,785 | ▲ +11,177 | 0.10% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 47,517 | $3,200,250 | ▲ +5,114 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 47,446 | $3,195,488 | ▲ +3,441 | 0.03% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 47,413 | $3,193,266 | ▲ +1,066 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 46,697 | $3,145,043 | ▼ -1,072,251 | 0.00% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 46,068 | $3,102,680 | ▲ +662 | 0.72% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,658 | $3,075,066 | ▼ -1,176 | 0.03% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 44,939 | $3,026,642 | ▼ -33,511 | 0.13% | 2026-06-30 |
| Louisiana State Employees Retirement System | 44,500 | $2,997,075 | ▼ -400 | 0.04% | 2026-06-30 |
| Mattson Financial Services, LLC | 38,275 | $2,984,685 | ▲ +5,055 | 0.62% | 2026-06-30 |
| UniSuper Management Pty Ltd | 44,045 | $2,966,431 | ▲ +268 | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 44,017 | $2,964,529 | ▲ +27,331 | 0.01% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 43,326 | $2,918,006 | ▼ -296,525 | 0.03% | 2026-06-30 |
| Fulcrum Capital LLC | 43,272 | $2,914,369 | ▼ -1,468 | 0.59% | 2026-06-30 |
| MGO ONE SEVEN LLC | 43,247 | $2,912,652 | ▲ +5,997 | 0.05% | 2026-06-30 |
| SWS Partners | 43,005 | $2,896,404 | ▼ -14,658 | 0.63% | 2026-06-30 |
| OP Asset Management Ltd | 42,918 | $2,890,527 | New position | 0.03% | 2026-06-30 |
| Financial Advisors Network, Inc. | 42,096 | $2,835,166 | ▲ +1,820 | 0.35% | 2026-06-30 |
| JAG CAPITAL MANAGEMENT, LLC | 41,817 | $2,816,375 | New position | 0.26% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 41,756 | $2,812,267 | ▼ -1,793 | 0.01% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 41,734 | $2,810,785 | ▼ -54,521 | 0.02% | 2026-06-30 |
| Sendero Wealth Management, LLC | 41,450 | $2,791,659 | ▼ -13,560 | 0.28% | 2026-06-30 |
| ALLSTATE CORP | 40,704 | $2,741,414 | ▼ -12,088 | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 40,133 | $2,703,082 | ▼ -4,244 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 40,008 | $2,694,539 | ▼ -1,045 | 0.03% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 38,347 | $2,582,670 | ▼ -4,109 | 0.00% | 2026-06-30 |
| Norinchukin Bank, The | 38,224 | $2,574,386 | ▲ +171 | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 38,101 | $2,566,063 | ▲ +20,676 | 0.01% | 2026-06-30 |
| CONNING INC. | 2,730,000 | $2,524,423 | Unchanged | 0.08% | 2026-06-30 |
| Banque Cantonale Vaudoise | 37,250 | $2,509,000 | ▲ +7,170 | 0.35% | 2026-06-30 |
| WCG Wealth Advisors LLC | 37,233 | $2,507,663 | ▲ +4,948 | 0.06% | 2026-06-30 |
| CHICAGO TRUST Co NA | 36,858 | $2,482,386 | ▼ -48 | 0.36% | 2026-06-30 |
| Kampmann Melissa S. | 36,343 | $2,447,702 | ▼ -437 | 1.85% | 2026-06-30 |
| DNCA FINANCE | 36,000 | $2,424,600 | ▼ -39,000 | 0.12% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 35,508 | $2,391,464 | ▲ +751 | 0.02% | 2026-06-30 |
| OSSIAM | 34,769 | $2,341,692 | New position | 0.03% | 2026-06-30 |
| Aurora Investment Counsel | 34,744 | $2,340,008 | ▼ -892 | 1.20% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 34,630 | $2,335,177 | ▲ +4,764 | 0.01% | 2026-06-30 |
| MUFG Securities EMEA plc | 34,556 | $2,327,347 | ▼ -181,222 | 0.02% | 2026-06-30 |
| Edgestream Partners, L.P. | 33,907 | $2,283,636 | ▲ +18,285 | 0.07% | 2026-06-30 |
| Taylor Frigon Capital Management LLC | 33,522 | $2,257,707 | ▲ +5 | 1.06% | 2026-06-30 |
| PRUDENTIAL PLC | 33,483 | $2,255,080 | ▲ +25,501 | 0.01% | 2026-06-30 |
| Avanza Fonder AB | 33,413 | $2,250,366 | ▼ -7,299 | 0.05% | 2026-06-30 |
| Engineers Gate Manager LP | 33,400 | $2,249,490 | ▲ +4,435 | 0.03% | 2026-06-30 |
| Sone Capital Management, LLC | 33,380 | $2,248,143 | New position | 0.17% | 2026-06-30 |
| Brevan Howard Capital Management LP | 32,813 | $2,209,956 | ▼ -16,429 | 0.02% | 2026-06-30 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 32,500 | $2,188,875 | New position | 0.73% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 30,697 | $2,153,004 | ▼ -5,397 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 31,772 | $2,139,816 | ▲ +1,586 | 0.02% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 31,757 | $2,138,857 | ▼ -169 | 0.01% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 31,078 | $2,093,103 | Unchanged | 0.19% | 2026-06-30 |
| PROFUND ADVISORS LLC | 31,013 | $2,088,726 | ▲ +1,881 | 0.06% | 2026-06-30 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 30,800 | $2,074,380 | ▲ +28,650 | 0.83% | 2026-06-30 |
| Capital Group Private Client Services, Inc. | 30,302 | $2,040,840 | New position | 0.03% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 30,209 | $2,034,576 | ▲ +6,942 | 0.03% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 16,462 | $2,026,884 | ▼ -559 | 0.02% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 29,541 | $1,989,587 | ▲ +2,456 | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 29,455 | $1,983,813 | ▲ +2,560 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 28,634 | $1,928,500 | New position | 0.01% | 2026-06-30 |
| Moran Wealth Management, LLC | 28,615 | $1,927,220 | ▼ -1,361 | 0.05% | 2026-06-30 |
| Caliber Wealth Management, LLC / KS | 28,588 | $1,925,402 | ▲ +1,688 | 0.19% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 27,505 | $1,924,800 | ▲ +835 | 0.06% | 2026-06-30 |
| Inspire Investing, LLC | 28,281 | $1,904,710 | ▲ +7,673 | 0.08% | 2026-06-30 |
| J. Stern & Co. LLP | 28,232 | $1,901,425 | ▲ +1,568 | 0.18% | 2026-06-30 |
| Vontobel Holding Ltd. | 28,141 | $1,895,297 | ▲ +16,405 | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,068 | $1,890,380 | New position | 0.12% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 27,982 | $1,884,588 | ▲ +182 | 0.01% | 2026-06-30 |
| Fosun International Ltd | 2,000,000 | $1,872,500 | Unchanged | 0.42% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 27,043 | $1,821,346 | ▼ -11,247 | 0.02% | 2026-06-30 |
| Saudi Central Bank | 26,941 | $1,814,476 | ▲ +12,545 | 0.02% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 26,868 | $1,812,836 | ▼ -18,115 | 0.00% | 2026-06-30 |
| BLI - Banque de Luxembourg Investments | 25,000 | $1,753,192 | ▼ -25,000 | 0.06% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 25,990 | $1,750,427 | ▼ -1,084 | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 25,988 | $1,750,271 | ▼ -1,064 | 0.03% | 2026-06-30 |
| Performance Wealth Partners, LLC | 25,838 | $1,740,189 | ▲ +2,734 | 0.04% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 25,829 | $1,739,583 | ▼ -1,822 | 0.02% | 2026-06-30 |
| Empowered Funds, LLC | 25,177 | $1,695,670 | ▲ +7,554 | 0.01% | 2026-06-30 |
| DAVENPORT & Co LLC | 24,951 | $1,680,450 | ▼ -3,769 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 24,734 | $1,665,835 | ▼ -3,768 | 0.02% | 2026-06-30 |
| Kentucky Retirement Systems | 24,683 | $1,662,400 | New position | 0.04% | 2026-06-30 |
| Investment Management Corp of Ontario | 24,540 | $1,652,769 | ▼ -3,400 | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,970 | $1,614,380 | ▼ -9,396 | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 23,799 | $1,602,863 | New position | 0.08% | 2026-06-30 |
| Ethic Inc. | 23,572 | $1,587,574 | ▲ +1,155 | 0.02% | 2026-06-30 |
| Goelzer Investment Management, Inc. | 23,423 | $1,577,540 | New position | 0.07% | 2026-06-30 |
| Sagewood Asset Management LP | 22,739 | $1,531,472 | ▲ +78 | 0.35% | 2026-06-30 |
| &PARTNERS | 45,294 | $1,529,886 | ▲ +11,218 | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 22,404 | $1,508,909 | ▲ +3,907 | 0.01% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 21,717 | $1,462,640 | Unchanged | 0.41% | 2026-06-30 |
| Tema ETFs LLC | 21,664 | $1,459,070 | New position | 0.05% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 21,249 | $1,431,120 | ▼ -680 | 0.04% | 2026-06-30 |
| Arax Advisory Partners | 21,139 | $1,423,712 | ▲ +16,760 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 21,120 | $1,422,432 | ▼ -1,606 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 20,784 | $1,399,802 | ▲ +6,446 | 0.02% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 20,754 | $1,397,782 | ▼ -1,115 | 0.05% | 2026-06-30 |
| Generali Asset Management SPA SGR | 20,713 | $1,395,021 | ▼ -27,330 | 0.03% | 2026-06-30 |
| Summit Trail Advisors, LLC | 20,512 | $1,381,483 | ▼ -6,185 | 0.02% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 20,406 | $1,374,344 | New position | 0.03% | 2026-06-30 |
| Wealthfront Advisers LLC | 20,250 | $1,363,837 | ▼ -786 | 0.00% | 2026-06-30 |
| NATIXIS | 20,105 | $1,354,072 | ▼ -63,601 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 20,058 | $1,350,906 | ▲ +1,054 | 0.02% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 18,388 | $1,342,677 | ▲ +1,828 | 0.03% | 2026-06-30 |
| WEATHERLY ASSET MANAGEMENT L. P. | 19,908 | $1,340,827 | ▼ -283 | 0.10% | 2026-06-30 |
| Argent Trust Co | 19,389 | $1,305,861 | ▼ -209 | 0.04% | 2026-06-30 |
| Inspire Advisors, LLC | 19,362 | $1,304,009 | ▲ +10,197 | 0.09% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 19,116 | $1,287,488 | ▲ +2,509 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,104 | $1,286,679 | ▼ -326 | 0.01% | 2026-06-30 |
| E Fund Management Co., Ltd. | 18,894 | $1,272,511 | ▲ +535 | 0.03% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 18,561 | $1,268,904 | ▼ -4,039 | 0.04% | 2026-06-30 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 18,798 | $1,266,045 | ▼ -1,328 | 0.17% | 2026-06-30 |
| DF DENT & CO INC | 18,737 | $1,261,937 | ▼ -6,580 | 0.02% | 2026-06-30 |
| 1832 Asset Management L.P. | 18,724 | $1,261,061 | New position | 0.00% | 2026-06-30 |
| TRIGLAV INVESTMENTS, D.O.O. | 18,500 | $1,245,975 | Unchanged | 0.07% | 2026-06-30 |
| STEPHENS INC /AR/ | 77,432 | $1,229,995 | ▼ -3,113 | 0.01% | 2026-06-30 |
| ARGUS INVESTORS' COUNSEL, INC. | 17,876 | $1,203,949 | ▼ -472 | 0.93% | 2026-06-30 |
| Great Lakes Retirement, Inc. | 17,640 | $1,188,055 | ▼ -358 | 0.11% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 17,482 | $1,177,479 | ▲ +2,419 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17,452 | $1,175,392 | ▲ +846 | 0.04% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 17,302 | $1,165,290 | ▼ -55 | 0.03% | 2026-06-30 |
| Brown Financial Advisors | 17,222 | $1,159,868 | ▲ +2,080 | 0.41% | 2026-06-30 |
| Geneos Wealth Management Inc. | 17,140 | $1,154,379 | ▲ +186 | 0.02% | 2026-06-30 |
| M&T Bank Corp | 16,691 | $1,124,472 | ▼ -8,936 | 0.00% | 2026-06-30 |
| SHAKER INVESTMENTS LLC/OH | 16,600 | $1,118,010 | New position | 0.40% | 2026-06-30 |
| Greenfield Seitz Capital Management, LLC | 16,148 | $1,087,568 | ▼ -1,054 | 0.32% | 2026-06-30 |
| Bridgewater Advisors Inc. | 12,347 | $1,076,969 | ▲ +26 | 0.06% | 2026-06-30 |
| AlTi Global, Inc. | 15,981 | $1,076,320 | New position | 0.02% | 2026-06-30 |
| SAX WEALTH ADVISORS, LLC | 17,001 | $1,067,663 | ▲ +5,364 | 0.04% | 2026-06-30 |
| Forvis Mazars Wealth Advisors, LLC | 15,812 | $1,064,939 | ▼ -26 | 0.02% | 2026-06-30 |
| AustralianSuper Pty Ltd | 15,725 | $1,059,079 | Unchanged | 0.00% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 15,705 | $1,057,732 | New position | 0.01% | 2026-06-30 |
| Advocacy Wealth Management, LLC | 15,692 | $1,056,856 | ▼ -8 | 0.04% | 2026-06-30 |
| Savant Capital, LLC | 15,175 | $1,030,382 | ▼ -228 | 0.00% | 2026-06-30 |
| Longaeva Partners L.P. | 14,973 | $1,008,432 | ▼ -120,027 | 0.02% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 14,900 | $1,003,514 | ▼ -5,000 | 0.07% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,895 | $1,003,179 | ▼ -500 | 0.04% | 2026-06-30 |
| Raiffeisen Bank International AG | 14,266 | $998,335 | ▲ +43 | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 14,771 | $994,827 | ▲ +208 | 0.01% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 14,469 | $974,487 | ▼ -1,604 | 0.01% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 14,350 | $966,472 | ▲ +340 | 0.03% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 14,119 | $950,915 | ▲ +1,293 | 0.06% | 2026-06-30 |
| Invera Wealth Advisors, LLC | 14,101 | $949,702 | ▲ +7,456 | 0.51% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,000,000 | $934,440 | ▼ -566,312 | 0.00% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,867 | $933,953 | ▼ -14 | 0.08% | 2026-06-30 |
| Lebenthal Global Advisors, LLC | 13,856 | $933,202 | ▲ +1,030 | 0.13% | 2026-06-30 |
| FORMULA GROWTH LTD | 13,744 | $925,658 | ▼ -112 | 0.33% | 2026-06-30 |
| Pathstone Holdings, LLC | 13,614 | $916,931 | ▲ +269 | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 13,491 | $908,619 | ▲ +9,164 | 0.07% | 2026-06-30 |
| Arkadios Wealth Advisors | 13,405 | $902,827 | ▲ +455 | 0.01% | 2026-06-30 |
| Oak Thistle LLC | 13,384 | $901,412 | ▼ -34 | 0.09% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 13,285 | $894,745 | New position | 0.05% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 13,244 | $891,983 | Unchanged | 0.02% | 2026-06-30 |
| EFG International AG | 13,201 | $889,088 | ▲ +3,155 | 0.02% | 2026-06-30 |
| LYELL WEALTH MANAGEMENT, LP | 13,146 | $885,383 | ▼ -3,328 | 0.05% | 2026-06-30 |
| Empirical Finance, LLC | 12,972 | $873,664 | ▲ +461 | 0.04% | 2026-06-30 |
| Ascent Group, LLC | 12,934 | $871,105 | ▲ +487 | 0.03% | 2026-06-30 |
| Atria Investments, Inc | 12,923 | $870,343 | ▼ -5,250 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 12,823 | $863,629 | New position | 0.01% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,506 | $847,092 | ▼ -6,017 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,371 | $833,187 | ▲ +56 | 0.01% | 2026-06-30 |
| Pier Capital, LLC | 12,288 | $827,597 | ▲ +6,320 | 0.11% | 2026-06-30 |
| Howard Capital Management, LLC | 12,221 | $823,084 | ▲ +8,361 | 0.01% | 2026-06-30 |
| Alamar Capital Management, LLC | 12,080 | $813,588 | ▼ -1,525 | 0.41% | 2026-06-30 |
| Sivia Capital Partners, LLC | 12,024 | $809,816 | New position | 0.10% | 2026-06-30 |
| GeoWealth Management, LLC | 12,012 | $809,039 | ▼ -716 | 0.03% | 2026-06-30 |
| EQUITABLE TRUST CO | 11,900 | $801,465 | ▼ -95 | 0.03% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,766 | $792,441 | ▲ +596 | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 11,754 | $791,632 | ▼ -310 | 0.02% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 10,254 | $785,969 | ▼ -186 | 0.03% | 2026-06-30 |
| Voya Financial Advisors, Inc. | 11,222 | $785,316 | ▲ +936 | 0.07% | 2026-06-30 |
| AE Wealth Management LLC | 11,627 | $783,078 | ▼ -2,335 | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 11,626 | $783,011 | ▼ -5,519 | 0.03% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 11,622 | $782,742 | ▲ +973 | 0.04% | 2026-06-30 |
| Plato Investment Management Ltd | 11,681 | $782,125 | Unchanged | 0.04% | 2026-06-30 |
| AQR Arbitrage LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | $0 | Sold out | 2026-06-30 | |
| Capital World Investors | 0 | $0 | Sold out | 2026-06-30 | |
| JENNISON ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO MARKETS AMERICAS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Defilade Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Sofinnova Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Integral Health Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PFM Health Sciences, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Soleus Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Meridiem Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| ITHAKA GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Donoghue Forlines LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST AMERICAN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Symmetry Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cordgrass Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorShares Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Curated Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Wealth Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Van Diest Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Snowden Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PERSONAL CFO SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caerus Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Total Wealth Planning & Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Qtron Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Simmons Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Savvy Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ABS Direct Equity Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLFF WIESE MAGANA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| ANTIPODES PARTNERS Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Tripletail Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bravera Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Brown Shipley& Co Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Eagle Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Monetary Solutions, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| United Financial Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Trust Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Breakwater Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Nova Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 55,600 | $3,741,324 | ▼ -70,100 | 2025-09-30 |