← All institutions
Institutional Holdings
ACADOwnership Summary
Institutions Holding
422
Total Shares Held
187,281,723
Total Value Held
$4,906,259,466
Quarter
2025-12-31
Active Positions
Increased Positions
34
3,870,167 shares
Decreased Positions
22
2,966,896 shares
Held Positions
18
173,184 shares
New Positions
333
180,271,476 shares
Sold Out Positions
15
928,950 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 42,896,690 | $1,145,770,590 | New position | 2025-12-31 | |
| BlackRock, Inc. | 20,755,452 | $554,378,124 | New position | 2025-12-31 | |
| STATE STREET CORP | 7,910,733 | $211,295,678 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,838,450 | $223,612,785 | New position | 0.01% | 2026-06-30 |
| RTW INVESTMENTS, LP | 7,144,524 | $190,830,236 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,763,750 | $145,822,875 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,920,974 | $78,018,583 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,239,451 | $86,539,034 | New position | 2025-12-31 | |
| Palo Alto Investors LP | 2,484,031 | $66,348,468 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,570,051 | $41,936,063 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 3,377,311 | $90,207,977 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,202,601 | $32,121,473 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,405,459 | $37,539,810 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,547,103 | $41,493,266 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,502,617 | $40,134,900 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,026,785 | $27,425,427 | New position | 2025-12-31 | |
| BRAIDWELL LP | 2,032,021 | $54,275,281 | New position | 2025-12-31 | |
| NORGES BANK | 1,507,527 | $40,266,046 | New position | 2025-12-31 | |
| Frazier Life Sciences Management, L.P. | 1,297,198 | $34,648,159 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,235,829 | $33,008,994 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,057,527 | $28,246,546 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 1,325,134 | $33,525,890 | ▼ -6,679 | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,221,445 | $32,624,796 | ▲ +333,597 | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,532,596 | $40,935,639 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,172,317 | $31,312,587 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 1,132,566 | $28,540,663 | ▲ +177,711 | 0.04% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,113,040 | $29,729,299 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,141,974 | $30,502,170 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,119,117 | $29,891,615 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 912,370 | $23,082,961 | New position | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 855,435 | $21,642,506 | ▼ -164,389 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 847,961 | $22,649,038 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 745,356 | $19,908,459 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 751,985 | $20,085,519 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 681,102 | $18,192,234 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 665,087 | $17,764,473 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 1,559,962 | $41,666,585 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 295,476 | $7,892,164 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 603,740 | $16,125,895 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 662,241 | $17,677,800 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 553,674 | $14,788,633 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 532,533 | $14,223,956 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 604,748 | $16,152,819 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,156 | $244,557 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 453,643 | $12,116,803 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 70,000 | $1,869,700 | ▼ -70,600 | 2025-12-31 | |
| UBS Group AG | 769,392 | $20,550,461 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 621,049 | $16,588,219 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 433,247 | $11,572,027 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 57,274 | $1,526,207 | New position | 2025-12-31 | |
| Ishara Investments LP | 160,000 | $4,273,600 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 388,024 | $9,817,007 | ▲ +75,042 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 485,880 | $12,977,855 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 212,202 | $5,667,915 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 310,287 | $7,850,261 | New position | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 361,086 | $9,644,581 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 284,157 | $7,189,171 | New position | 0.03% | 2026-06-30 |
| Edgestream Partners, L.P. | 316,239 | $8,446,744 | New position | 2025-12-31 | |
| Legal & General Group Plc | 314,351 | $8,396,316 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 257,759 | $6,521,303 | ▼ -582,655 | 0.00% | 2026-06-30 |
| Logos Global Management LP | 850,000 | $22,703,500 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 226,222 | $6,042,390 | New position | 2025-12-31 | |
| FMR LLC | 726,963 | $19,417,179 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 270,826 | $7,233,763 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,433 | $5,487,115 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 230,485 | $5,865,843 | ▲ +2,360 | 0.00% | 2026-06-30 |
| Swiss National Bank | 232,904 | $6,220,866 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 171,483 | $4,580,311 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 177,605 | $4,743,830 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 158,197 | $4,225,442 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 209,188 | $5,587,398 | New position | 2025-12-31 | |
| CITIGROUP INC | 125,684 | $3,357,019 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 152,163 | $4,064,274 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,270,034 | $60,632,608 | New position | 2025-12-31 | |
| Birchview Capital, LP | 171,000 | $4,567,410 | New position | 2025-12-31 | |
| Caption Management, LLC | 120,000 | $3,205,200 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 109,319 | $2,919,911 | New position | 2025-12-31 | |
| Tetragon Partners GP Ltd | 167,875 | $4,247,238 | ▲ +23,255 | 0.67% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,752 | $4,427,236 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 313,536 | $8,374,547 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 128,998 | $3,445,537 | New position | 2025-12-31 | |
| STEMPOINT CAPITAL LP | 143,167 | $3,622,125 | ▼ -99,399 | 0.62% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 156,243 | $4,173,251 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 40,709 | $1,087,337 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 290,854 | $7,770,000 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 33,600 | $897,456 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 137,000 | $3,466,100 | New position | 0.06% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,807 | $3,387,015 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 133,700 | $3,644,662 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 131,752 | $3,333,326 | ▲ +21,713 | 0.22% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 123,724 | $3,130,217 | New position | 0.00% | 2026-06-30 |
| Longaeva Partners L.P. | 117,318 | $2,968,145 | New position | 0.06% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 371,047 | $9,910,665 | New position | 2025-12-31 | |
| Trexquant Investment LP | 297,802 | $7,954,291 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 128,689 | $3,437,283 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,277 | $34,109 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 198,263 | $5,295,605 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 103,290 | $2,613,237 | ▲ +2,561 | 0.07% | 2026-06-30 |
| Nan Fung Group Holdings Ltd | 102,984 | $2,750,703 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 20,649 | $551,535 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 154,130 | $4,116,808 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 92,648 | $2,475,000 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 91,885 | $2,324,691 | New position | 0.02% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 101,800 | $2,719,078 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,607 | $2,179,607 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 79,898 | $2,134,076 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 83,341 | $2,108,527 | New position | 0.11% | 2026-06-30 |
| Verdad Advisers, LP | 82,629 | $2,090,514 | ▲ +14,339 | 2.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 641,511 | $17,134,758 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 94,687 | $2,529,090 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 78,200 | $2,088,722 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 36,200 | $966,902 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 208,144 | $5,559,526 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 70,465 | $1,882,120 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,386 | $4,016,810 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 69,393 | $1,755,643 | ▲ +22,950 | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 68,928 | $1,743,878 | ▲ +49,192 | 0.09% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,100 | $1,818,951 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 63,187 | $1,687,725 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | $3,926,370 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 77,073 | $2,058,620 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 44,756 | $1,195,433 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 55,500 | $1,404,150 | Unchanged | 0.02% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 25,170 | $672,291 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 126,066 | $3,367,223 | New position | 2025-12-31 | |
| STRS OHIO | 41,400 | $1,105,794 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 51,410 | $1,300,930 | New position | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 138,179 | $3,690,761 | New position | 2025-12-31 | |
| Quarry LP | 16,000 | $427,360 | New position | 2025-12-31 | |
| State of Wyoming | 17,812 | $475,759 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 47,957 | $1,213,312 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 49,505 | $1,244,061 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 53,289 | $1,423,350 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 46,194 | $1,168,708 | ▲ +1,352 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 138,296 | $3,693,897 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 42,974 | $1,147,836 | Unchanged | 2025-12-31 | |
| Creative Planning | 44,031 | $1,176,068 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 48,250 | $1,288,758 | New position | 2025-12-31 | |
| LPL Financial LLC | 40,152 | $1,072,447 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 32,737 | $874,405 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 38,955 | $985,562 | New position | 0.05% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,831 | $1,010,466 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 38,862 | $983,986 | ▼ -5,146 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 78,822 | $2,105,334 | New position | 2025-12-31 | |
| BARCLAYS PLC | 368,304 | $9,837,402 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 34,407 | $919,011 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 55,356 | $1,478,559 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 40,309 | $1,076,653 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,265 | $866,904 | ▲ +231 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,988 | $1,682,409 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 33,500 | $847,550 | Unchanged | 0.01% | 2026-06-30 |
| Fieldview Capital Management, LLC | 33,368 | $844,210 | ▲ +14,236 | 0.24% | 2026-06-30 |
| Gradient Investments LLC | 32,738 | $828,271 | ▲ +3,838 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,998 | $812,768 | ▲ +830 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 33,047 | $882,685 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 615 | $16,427 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,994 | $827,850 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 29,834 | $796,866 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,666 | $765,669 | New position | 2025-12-31 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 10,011 | $267,394 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 28,667 | $725,275 | New position | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 28,099 | $710,905 | Unchanged | 0.08% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 43,457 | $1,160,737 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 27,568 | $736,341 | New position | 2025-12-31 | |
| CHOREO, LLC | 27,134 | $686,490 | ▲ +4,244 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 44,500 | $1,188,595 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 25,450 | $643,885 | ▲ +13,400 | 0.39% | 2026-06-30 |
| DLD Asset Management, LP | 25,000 | $632,500 | New position | 0.04% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 24,482 | $619,394 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 31,678 | $846,119 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 16,355 | $436,842 | New position | 2025-12-31 | |
| ALLSTATE CORP | 23,755 | $601,002 | ▼ -8,826 | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 23,593 | $596,903 | New position | 0.00% | 2026-06-30 |
| DnB Asset Management AS | 14,702 | $392,690 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 22,959 | $580,863 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 8,769 | $234,220 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 10,088 | $269,450 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 580,969 | $15,517,682 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 21,052 | $532,616 | ▼ -57,075 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,796 | $1,132,361 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 12,840 | $342,960 | New position | 2025-12-31 | |
| AVIVA PLC | 19,311 | $515,797 | New position | 2025-12-31 | |
| PSP Research LLC | 19,766 | $527,950 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 19,618 | $496,335 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 18,286 | $488,419 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,442 | $466,583 | ▼ -4,293 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 22,002 | $587,673 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,623 | $445,862 | ▼ -1,995 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,183 | $434,730 | New position | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 17,111 | $432,908 | ▲ +8,118 | 0.01% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 20,632 | $551,081 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 27,421 | $732,414 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 82,344 | $2,199,408 | New position | 2025-12-31 | |
| Jump Financial, LLC | 108,355 | $2,894,163 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 15,546 | $393,314 | ▼ -7,291 | 0.01% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,489 | $391,873 | ▲ +2,566 | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 15,273 | $386,407 | ▼ -9,023 | 0.04% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,705 | $392,770 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,309 | $382,193 | New position | 2025-12-31 | |
| Cerity Partners LLC | 27,729 | $740,641 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 7,812 | $208,659 | New position | 2025-12-31 | |
| Mariner, LLC | 24,157 | $645,217 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,447 | $466,010 | New position | 2025-12-31 | |
| Blackstone Inc. | 13,286 | $336,136 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 10,993 | $293,623 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 10,345 | $276,315 | New position | 2025-12-31 | |
| Abel Hall, LLC | 10,073 | $269,050 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 12,540 | $334,943 | New position | 2025-12-31 | |
| Man Group plc | 348,160 | $9,299,354 | New position | 2025-12-31 | |
| Diametric Capital, LP | 12,179 | $308,128 | ▼ -8,663 | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,620 | $256,950 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 10,398 | $277,731 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 11,584 | $293,075 | ▼ -707 | 0.01% | 2026-06-30 |
| Uniting Wealth Partners, LLC | 11,000 | $293,810 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 11,193 | $298,965 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 10,006 | $253,152 | New position | 0.00% | 2026-06-30 |
| Kelsey Financial, LLC | 10,000 | $253,000 | Unchanged | 0.19% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 9,918 | $264,903 | New position | 2025-12-31 | |
| GARRISON POINT ADVISORS, LLC | 9,501 | $253,772 | New position | 2025-12-31 | |
| Morgan Creek Capital Management, LLC | 9,395 | $237,694 | New position | 0.16% | 2026-06-30 |
| Focus Partners Wealth | 10,654 | $284,570 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 9,163 | $231,824 | New position | 0.00% | 2026-06-30 |
| BURNEY CO/ | 9,049 | $228,940 | ▼ -50,921 | 0.01% | 2026-06-30 |
| Violich Capital Management, Inc. | 9,025 | $241,058 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 12,325 | $329,201 | New position | 2025-12-31 | |
| JGP Global Gestao de Recursos Ltda. | 27,686 | $739,494 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 7,900 | $211,009 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 8,245 | $220,224 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 16,442 | $439,166 | New position | 2025-12-31 | |
| Arax Advisory Partners | 227 | $6,063 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 9,313 | $248,750 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,612 | $43,057 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,143 | $30,529 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,239 | $139,934 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 1,335 | $35,658 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 3,324 | $88,784 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 2,435 | $65,038 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,985 | $75,521 | ▲ +402 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 5,051 | $134,912 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,277 | $57,608 | ▲ +528 | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 2,000 | $53,420 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,962 | $49,639 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1,956 | $52,245 | ▼ -1,653 | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 1,829 | $46,274 | ▼ -66 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 1,952 | $52,138 | New position | 2025-12-31 | |
| Nykredit A/S | 1,521 | $38,481 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,421 | $38 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,441 | $38,489 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,596 | $69,313 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 385 | $10,283 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,278 | $34,135 | ▲ +173 | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,099 | $27,805 | ▲ +942 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,427 | $38,115 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,017 | $27,165 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 3,000 | $80,130 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 936 | $23,681 | ▲ +328 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 921 | $23,301 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 111 | $2,965 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 889 | $22,492 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 545 | $14,557 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 840 | $21,252 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 823 | $20,819 | ▲ +331 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 735 | $18,595 | Unchanged | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 715 | $18,090 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,656 | $130,987 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 595 | $15,054 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 566 | $14,320 | ▼ -25 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 890 | $23,772 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 491 | $12,908 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 605 | $16,160 | New position | 2025-12-31 | |
| SMA Capital LLC | 412 | $10,424 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 399 | $10,095 | ▲ +368 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 345 | $8,729 | ▲ +100 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 308 | $7,792 | Unchanged | 0.00% | 2026-06-30 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 300 | $7,590 | Unchanged | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 276 | $6,983 | ▲ +102 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 215 | $5,743 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 197 | $5,262 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 242 | $6,464 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 218 | $5,516 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 209,929 | $5,311 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,821 | $369 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 615,169 | $16,432 | New position | 2025-12-31 | |
| Grove Bank & Trust | 200 | $5,060 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 199 | $5,315 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 195 | $4,934 | ▲ +163 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 103 | $2,751 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 190 | $4,800 | ▲ +61 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 42 | $1,122 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 709 | $19 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 141 | $3,567 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 71,652 | $1,914 | New position | 2025-12-31 | |
| Dynamic Wealth Strategies, LLC | 131 | $3,499 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 131 | $3,498 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 112 | $2,834 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 111 | $2,808 | ▲ +32 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 109 | $2,758 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 106,969 | $2,857 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 100 | $2,505 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 99,255 | $2,651 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 89 | $2,252 | ▲ +20 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 97,284 | $1,807 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 77,445 | $1,958 | ▼ -20,070 | 0.02% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | $2,003 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 28,200 | $753 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 70 | $1,870 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 67 | $1,695 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 56,733 | $1,515 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 62 | $1,569 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 59 | $1,576 | New position | 2025-12-31 | |
| Kilter Group LLC | 58 | $1,550 | Unchanged | 2025-12-31 | |
| SG Americas Securities, LLC | 50,187 | $1,270 | ▼ -27,021 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 47 | $1,190 | Unchanged | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 42 | $1,063 | ▼ -29 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 40 | $1,068 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 119,742 | $3,195 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,125 | $911 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 36,262 | $969 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,170 | $832 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 30 | $759 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 53 | $1,416 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 26 | $649 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 24 | $607 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 23 | $582 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 22,601 | $604 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 20 | $506 | ▲ +5 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 9 | $241 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 17,200 | $459 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 7 | $187 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 13 | $329 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 11 | $278 | ▼ -124 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 16 | $427 | New position | 2025-12-31 | |
| Torren Management, LLC | 158 | $4,220 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 10 | $253 | ▲ +2 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 7 | $186 | New position | 2025-12-31 | |
| Davis Capital Management | 7 | $177 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 6 | $152 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 10,695 | $286 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 4 | $101 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 7,238 | $194 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 960 | $26 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 3 | $76 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,841 | $47 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 1,544 | $39 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $26 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 23 | $0 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 10 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Axecap Investments, LLC | 136,676 | $3,650,616 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 614,410 | $16,411 | New position | 2025-12-31 | |
| Stonepine Capital Management, LLC | 100,000 | $2,671,000 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 65,567 | $1,751,295 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 73,840 | $1,972,266 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 18,441 | $492,559 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 811,197 | $21,667,072 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 12,796 | $341,781 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 10,552 | $281,844 | New position | 2025-12-31 | |
| F/m Investments LLC | 224,005 | $5,983,174 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 484,506 | $12,941,155 | New position | 2025-12-31 | |
| Walleye Capital LLC | 40,776 | $1,089,127 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 34,191 | $913,242 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 984 | $26,283 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 28 | $748 | New position | 2025-12-31 | |
| MAI Capital Management | 285 | $7,613 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 332 | $8,868 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 2 | $58 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 15,153,957 | $404,762,192 | New position | 2025-12-31 | |
| Trails Edge Capital Partners, LP | 1,419,406 | $37,912,334 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 828,594 | $22,131,746 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 493,379 | $13,178,153 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 370,200 | $9,888,042 | New position | 2025-12-31 | |
| TANG CAPITAL MANAGEMENT LLC | 300,000 | $8,013,000 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 290,111 | $7,748,608 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 194,146 | $5,185,640 | New position | 2025-12-31 | |
| Eversept Partners, LP | 176,594 | $4,716,826 | New position | 2025-12-31 | |
| Avidity Partners Management LP | 106,900 | $2,855,299 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 76,183 | $2,034,848 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 58,740 | $1,568,945 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,070 | $1,390,790 | New position | 2025-12-31 | |
| COMERICA BANK | 31,838 | $850,409 | New position | 2025-12-31 | |
| Walleye Trading LLC | 29,246 | $781,161 | New position | 2025-12-31 | |
| AlphaQuest LLC | 28,794 | $769,088 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 28,540 | $762,303 | New position | 2025-12-31 | |
| Amundi | 18,245 | $487,324 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 14,239 | $380,324 | New position | 2025-12-31 | |
| Advyzon Investment Management, LLC | 11,612 | $310,157 | New position | 2025-12-31 | |
| Stirlingshire Investments, Inc. | 10,619 | $283,633 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 9,965 | $266,165 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 8,407 | $224,551 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 8,234 | $219,930 | New position | 2025-12-31 | |
| Westover Capital Advisors, LLC | 7,592 | $202,782 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 7,536 | $201,287 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 7,453 | $199,070 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 6,008 | $160,473 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 4,395 | $117,390 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 917 | $23,980 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 735 | $19,631 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 349 | $9,323 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 229 | $6,117 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 209 | $5,582 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 160 | $4,274 | New position | 2025-12-31 | |
| CWM, LLC | 67,574 | $1,804 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 53 | $1,416 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 30 | $801 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 11,500 | $307 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 530 | $14 | New position | 2025-12-31 | |
| TSFG, LLC | 75 | $2 | New position | 2025-12-31 |