← All institutions
Institutional Holdings
ATENOwnership Summary
Institutions Holding
381
Total Shares Held
211,341,878
Total Value Held
$1,879,631,609
Quarter
2025-12-31
Active Positions
Increased Positions
29
31,129,821 shares
Decreased Positions
29
1,523,185 shares
Held Positions
15
38,866 shares
New Positions
295
178,650,006 shares
Sold Out Positions
13
1,056,309 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,985,049 | $229,705,512 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,462,058 | $129,342,487 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 2,463,337 | $43,576,431 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,116,155 | $55,124,782 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,071,071 | $114,735,213 | New position | 0.00% | 2026-06-30 |
| Boston Trust Walden Corp | 2,440,649 | $43,175,081 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,020,067 | $35,734,985 | New position | 2025-12-31 | |
| FMR LLC | 16,716 | $295,703 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,777,631 | $31,451,945 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 28,047,577 | $67,283,299 | ▲ +27,784,190 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,034,491 | $18,300,145 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,648,788 | $29,168,131 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 2,134,734 | $37,763,444 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,095,287 | $19,375,627 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,448,929 | $25,634,840 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 152,016 | $2,689,163 | New position | 2025-12-31 | |
| Invesco Ltd. | 836,178 | $14,791,987 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 27,250,000 | $46,237,404 | New position | 0.41% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,435,626 | $25,396,224 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 733,734 | $12,979,754 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 73,408 | $1,298,588 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 21,250,000 | $36,353,211 | New position | 0.51% | 2026-06-30 |
| UBS Group AG | 430,199 | $7,610,220 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,841,906 | $32,583,318 | New position | 2025-12-31 | |
| MORGAN STANLEY | 804,350 | $14,228,989 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 896,517 | $33,494,000 | New position | 0.05% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 884,023 | $33,027,099 | New position | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 210,748 | $3,728,132 | New position | 2025-12-31 | |
| Boston Partners | 840,140 | $14,795,379 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 728,568 | $12,888,370 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 687,726 | $12,165,873 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 665,653 | $11,775,406 | New position | 2025-12-31 | |
| Davidson Kempner Capital Management LP | 15,000,000 | $25,444,500 | New position | 0.30% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 727,410 | $12,867,883 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 552,000 | $20,622,720 | ▲ +47,700 | 0.43% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 511,169 | $19,097,274 | New position | 0.00% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | $18,645,204 | New position | 1.80% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,365 | $95,000 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 165,473 | $2,927,217 | ▼ -33,025 | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 450,385 | $7,967,311 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 452,246 | $8,000,231 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 560,330 | $10,046,717 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 416,114 | $15,546,019 | New position | 0.10% | 2026-06-30 |
| Impax Asset Management Group plc | 360,000 | $6,368,400 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,000,000 | $15,311,700 | New position | 0.03% | 2026-06-30 |
| Ceredex Value Advisors LLC | 387,750 | $14,486,340 | New position | 0.41% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 401,400 | $7,100,766 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 216,998 | $3,838,705 | New position | 2025-12-31 | |
| PEAK6 LLC | 331,200 | $12,373,632 | ▼ -5,900 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 256,125 | $4,530,860 | New position | 2025-12-31 | |
| Jump Financial, LLC | 324,417 | $12,120,220 | ▲ +36,959 | 0.10% | 2026-06-30 |
| SILVERBACK ASSET MANAGEMENT LLC | 6,750,000 | $11,469,600 | New position | 1.24% | 2026-06-30 |
| Bridge City Capital, LLC | 379,342 | $6,710,560 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 302,992 | $5,359,929 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 247,901 | $9,261,565 | New position | 0.00% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 248,213 | $4,390,888 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 316,512 | $5,599,097 | New position | 2025-12-31 | |
| Nuveen, LLC | 161,132 | $2,850,425 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 229,477 | $4,059,448 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 5,000,000 | $8,506,852 | New position | 0.06% | 2026-06-30 |
| Portolan Capital Management, LLC | 226,920 | $8,477,731 | New position | 0.32% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 240,813 | $4,259,982 | New position | 2025-12-31 | |
| SUMMIT PARTNERS L P | 187,367 | $3,314,522 | New position | 2025-12-31 | |
| Legal & General Group Plc | 208,063 | $3,680,636 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 188,768 | $7,052,372 | New position | 0.63% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 212,072 | $3,751,554 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 229,660 | $4,062,685 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 186,899 | $3,306,222 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,013 | $884,730 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 132,184 | $2,338,335 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,148 | $2,426,149 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 175,493 | $3,104,471 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 123,356 | $2,182,154 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,487,103 | $5,628,988 | ▲ +1,406,578 | 0.00% | 2026-06-30 |
| Creative Planning | 68,949 | $1,219,708 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 217,066 | $3,839,898 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 141,978 | $5,304,298 | ▲ +27,882 | 0.15% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 114,988 | $2,034,133 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 138,000 | $5,155,680 | New position | 0.01% | 2026-06-30 |
| Swiss National Bank | 142,400 | $2,519,056 | New position | 2025-12-31 | |
| 4D Advisors, LLC | 135,000 | $5,043,600 | New position | 1.94% | 2026-06-30 |
| Russell Investments Group, Ltd. | 33,475 | $592,202 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,576 | $27,879 | New position | 2025-12-31 | |
| CITIGROUP INC | 65,064 | $1,150,982 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 166,049 | $2,937,407 | New position | 2025-12-31 | |
| Caption Management, LLC | 120,000 | $4,483,200 | New position | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,741 | $2,312,808 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 106,382 | $1,881,898 | New position | 2025-12-31 | |
| Warberg Asset Management LLC | 2,500,000 | $4,245,375 | New position | 0.77% | 2026-06-30 |
| PDT Partners, LLC | 35,472 | $627,500 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 150,466 | $2,667,609 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 102,085 | $3,813,896 | ▲ +77,185 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 101,680 | $3,798,765 | ▼ -494,268 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 102,357 | $1,810,696 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 94,437 | $3,530,934 | ▼ -81,343 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 38,606 | $682,949 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,845 | $1,730,878 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 707 | $12,507 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,962 | $1,184,558 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,000 | $1,450,580 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK Plc | 74,609 | $2,787,392 | ▼ -24,191 | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 73,800 | $2,757,168 | ▲ +65,000 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 69,500 | $1,229,455 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 72,409 | $1,280,920 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 21,893 | $387,300 | New position | 2025-12-31 | |
| Vest Financial, LLC | 66,670 | $2,490,791 | New position | 0.03% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 65,303 | $1,155,210 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 91,956 | $1,626,702 | New position | 2025-12-31 | |
| Numerai GP LLC | 62,047 | $2,318,076 | New position | 0.19% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 57,066 | $2,168,508 | ▲ +1,848 | 0.00% | 2026-06-30 |
| Nilsine Partners, LLC | 56,679 | $2,117,527 | ▲ +815 | 0.15% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 52,729 | $1,969,955 | New position | 0.01% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 52,537 | $1,962,783 | ▲ +27,537 | 0.06% | 2026-06-30 |
| Fisher Asset Management, LLC | 74,557 | $1,318,912 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 69,571 | $1,230,711 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,734 | $561,374 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 46,610 | $1,741,350 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 43,183 | $1,613,317 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 39,202 | $693,483 | New position | 2025-12-31 | |
| XTX Topco Ltd | 43,477 | $769,108 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 67,115 | $1,187,264 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 40,370 | $1,508,229 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 71,399 | $1,263,048 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,489 | $1,400,589 | New position | 0.03% | 2026-06-30 |
| Teton Advisors, LLC | 36,000 | $636,840 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 35,919 | $1,341,934 | ▲ +25,358 | 0.07% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 35,848 | $634,151 | New position | 2025-12-31 | |
| LPL Financial LLC | 33,811 | $1,263,192 | New position | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 100,510 | $1,778,023 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 33,433 | $1,249,057 | ▲ +30,383 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,762 | $526,490 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 32,278 | $1,206,390 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 31,600 | $1,180,576 | ▼ -100 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,762 | $544,180 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 80,115 | $1,417,234 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 28,676 | $1,071,335 | New position | 0.00% | 2026-06-30 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 28,630 | $1,069,617 | New position | 0.26% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 47,086 | $832,952 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 28,494 | $1,064,535 | New position | 0.25% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 16,586 | $289,260 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 27,838 | $1,040,028 | New position | 0.02% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 27,689 | $1,034,461 | New position | 0.03% | 2026-06-30 |
| Freestone Grove Partners LP | 26,420 | $987,051 | ▲ +14,829 | 0.01% | 2026-06-30 |
| NORGES BANK | 26,272 | $464,752 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,666 | $2,488,382 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 24,093 | $900,114 | New position | 0.01% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 23,700 | $885,432 | Unchanged | 0.32% | 2026-06-30 |
| Pathstone Holdings, LLC | 11,899 | $210,493 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 19,782 | $349,944 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 18,341 | $324,452 | New position | 2025-12-31 | |
| Unique Wealth Strategies, LLC | 21,365 | $798,200 | ▼ -6,843 | 0.29% | 2026-06-30 |
| Cetera Investment Advisers | 19,779 | $738,938 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 34,574 | $611,614 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 19,665 | $734,684 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 19,592 | $731,957 | ▲ +2,036 | 0.08% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,064 | $712,231 | ▲ +15 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 20,032 | $354,366 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 28,162 | $498,186 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 18,083 | $675,581 | ▼ -2,190 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 17,580 | $656,789 | ▼ -148 | 0.05% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 17,500 | $653,800 | New position | 0.05% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 17,387 | $649,578 | New position | 0.00% | 2026-06-30 |
| Horizon Investment Services, LLC | 17,102 | $638,941 | New position | 0.18% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,757 | $314,121 | New position | 2025-12-31 | |
| Tidal Investments LLC | 29,754 | $526,348 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 16,980 | $634,317 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 550 | $9,730 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 16,336 | $610,313 | New position | 0.06% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,418 | $290,434 | New position | 2025-12-31 | |
| GWN SECURITIES INC. | 16,202 | $605,296 | New position | 0.10% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 42,750 | $756,248 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 15,547 | $580,835 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 28,966 | $512,409 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 96,576 | $1,708,429 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 14,525 | $542,656 | ▲ +13 | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 28,502 | $504,234 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 14,199 | $530,475 | ▼ -167 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,569 | $452,310 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 13,816 | $516,166 | New position | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 12,782 | $477,536 | ▲ +119 | 0.08% | 2026-06-30 |
| Procyon Advisors, LLC | 12,561 | $469,291 | New position | 0.02% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 12,201 | $455,843 | ▲ +1,628 | 0.04% | 2026-06-30 |
| Qube Research & Technologies Ltd | 622,666 | $11,014,962 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 11,908 | $444,883 | ▼ -80 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 11,518 | $430,312 | ▼ -665 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 11,111 | $415,124 | ▲ +198 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,824 | $404,374 | New position | 0.00% | 2026-06-30 |
| USS Investment Management Ltd | 10,700 | $399,859 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 10,553 | $394,260 | New position | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 10,502 | $185,780 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 13,983 | $247,359 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 10,290 | $384,434 | Unchanged | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 10,000 | $176,900 | New position | 2025-12-31 | |
| Diametric Capital, LP | 9,972 | $372,553 | New position | 0.04% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,381 | $201,330 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 9,227 | $344,720 | ▼ -1,155 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 9,173 | $342,703 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,138 | $341,396 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 9,044 | $337,884 | ▲ +234 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 8,973 | $335,231 | ▼ -300 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 71,527 | $1,265,313 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 8,944 | $334,148 | ▼ -2,745 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 8,939 | $333,961 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,246 | $308,071 | New position | 0.00% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 8,062 | $301,197 | New position | 0.01% | 2026-06-30 |
| LeConte Wealth Management, LLC | 7,757 | $289,802 | New position | 0.16% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 7,617 | $284,571 | New position | 0.05% | 2026-06-30 |
| XPONANCE LLC | 7,280 | $271,981 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 7,211 | $269,403 | ▲ +603 | 0.01% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 7,111 | $265,667 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 11,578 | $204 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 10,054 | $177,855 | New position | 2025-12-31 | |
| SAWGRASS ASSET MANAGEMENT LLC | 10,483 | $185,445 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 6,734 | $251,582 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,009 | $106,299 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 6,381 | $238,394 | New position | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 6,282 | $234,696 | New position | 0.03% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,258 | $233,799 | New position | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 6,254 | $233,649 | New position | 0.06% | 2026-06-30 |
| denkapparat Operations GmbH | 6,156 | $229,988 | New position | 0.08% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 6,152 | $229,838 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,865 | $217,996 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 5,659 | $211,433 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 5,591 | $208,880 | ▼ -37,146 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 5,467 | $204,229 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 5,465 | $204,172 | New position | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 5,401 | $201,781 | ▼ -23,718 | 0.31% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 327 | $5,778 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 4,236 | $158,269 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,450 | $61,030 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 976 | $17,266 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,300 | $40,687 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 4,260,259 | $75,363 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,888 | $121,849 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,532 | $94,596 | ▲ +937 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,291 | $85,584 | ▲ +898 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,159 | $80,660 | ▲ +421 | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 1,758 | $65,679 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 185 | $3,273 | New position | 2025-12-31 | |
| State of Wyoming | 1,532 | $57,236 | ▼ -6,267 | 0.01% | 2026-06-30 |
| Spire Wealth Management | 1,510 | $56,414 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,455 | $54,359 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,266 | $22,256 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 668 | $11,817 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,211 | $45,243 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 643 | $11,375 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,529 | $27,049 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 133 | $2,353 | New position | 2025-12-31 | |
| Leonteq Securities AG | 4,367 | $77,252 | ▼ -640 | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 100 | $1,769 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,536,628 | $27,184 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 800 | $29,888 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,008 | $1,059,677 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 707 | $26,433 | New position | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 652 | $24,359 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 501 | $8,863 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 599 | $22,379 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 236 | $4,175 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 546 | $20,399 | ▲ +197 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 455,769 | $17,012 | New position | 0.02% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 298 | $5,272 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 732 | $13,125 | New position | 2025-12-31 | |
| WealthCollab, LLC | 390 | $6,900 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 382 | $14,272 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 361 | $13,487 | ▲ +351 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 331 | $12,367 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 331 | $12,366 | ▲ +147 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 187 | $3,308 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,031 | $18,238 | New position | 2025-12-31 | |
| First Pacific Financial | 230 | $8,593 | ▼ -91 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 220 | $8,219 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 200 | $7,472 | ▼ -180 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 171,223 | $3,029 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 90 | $1,592 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 168 | $6,276 | ▼ -662 | 0.00% | 2026-06-30 |
| Allianz SE | 150 | $5,604 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 147,669 | $5,517 | ▼ -39,461 | 0.38% | 2026-06-30 |
| Clearstead Advisors, LLC | 2,490 | $44,049 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 126 | $4,707 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 112 | $4,185 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 109 | $4,072 | New position | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 73 | $2,734 | ▼ -24 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 62,945 | $1,112 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | $885 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,286 | $872 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 41 | $1,531 | ▲ +12 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 40 | $1,494 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 35,482 | $1,324 | ▼ -11,583 | 0.01% | 2026-06-30 |
| SouthState Bank Corp | 34 | $602 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 34 | $1,270 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 665 | $11,764 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 25 | $442 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 25,016 | $935 | ▲ +6,603 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 23 | $859 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,255 | $305 | New position | 2025-12-31 | |
| Summit Global Investments | 67,550 | $1,195 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 20,986 | $371 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 19 | $336 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 6 | $107 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 17 | $635 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 16 | $598 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 15,066 | $563 | ▼ -39,455 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 15 | $561 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 13,429 | $502 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 10,400 | $184 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 10 | $374 | ▼ -20 | 0.00% | 2026-06-30 |
| Davis Capital Management | 4 | $149 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 6,394 | $114 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,891 | $317 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2 | $75 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 5,020 | $89 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 2 | $75 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 30 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 452 | $8 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 13 | $0 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 11 | $0 | New position | 0.00% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 190,333 | $3,366,991 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 144,612 | $2,558,000 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 133,461 | $2,360,924 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 31,910 | $564,488 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 64,356 | $1,138,458 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 100,271 | $1,794,322 | New position | 2025-12-31 | |
| Illumine Investment Management, LLC | 42,697 | $755,302 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 33,332 | $590 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investments, LLC | 35,100 | $620,919 | New position | 2025-12-31 | |
| Trexquant Investment LP | 175,738 | $3,108,805 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 19,747 | $349,324 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 21,347 | $378,000 | New position | 2025-12-31 | |
| NKCFO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 873 | $15,444 | New position | 2025-12-31 | |
| NATIXIS | 2,271 | $40,174 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,474 | $26,075 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 345 | $6,107 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $7 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 7,241,762 | $128,106,771 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 474,000 | $8,385,060 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 370,444 | $6,553,154 | ▼ -268,400 | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 272,093 | $4,813,325 | New position | 2025-12-31 | |
| AlphaQuest LLC | 162,685 | $2,877,898 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 74,366 | $1,315,535 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 73,288 | $1,296,464 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 61,162 | $1,081,956 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 54,854 | $990,115 | New position | 2025-12-31 | |
| COMERICA BANK | 53,103 | $939,393 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 43,965 | $777,741 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 41,948 | $742,060 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 39,850 | $704,947 | New position | 2025-12-31 | |
| Amundi | 37,884 | $670,168 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 32,278 | $570,675 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 27,353 | $483,875 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 26,355 | $466,220 | New position | 2025-12-31 | |
| Optimize Financial Inc | 23,700 | $419,253 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,209 | $357,497 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 19,977 | $353,393 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 19,536 | $345,592 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 16,156 | $285,800 | ▼ -27,997 | 2025-12-31 | |
| Gallacher Capital Management LLC | 14,308 | $253,102 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 12,006 | $212,386 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 11,954 | $211,466 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 11,591 | $205,045 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 10,771 | $190,539 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 2,408 | $42,598 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,666 | $29,472 | New position | 2025-12-31 | |
| MPWM ADVISORY SOLUTIONS, LLC | 806 | $14,258 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 400 | $7,076 | New position | 2025-12-31 | |
| Safe Harbor Fiduciary, LLC | 100 | $1,769 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 30 | $531 | New position | 2025-12-31 | |
| ROSS\JOHNSON & Associates LLC | 10 | $177 | New position | 2025-12-31 | |
| CWM, LLC | 6,068 | $108 | New position | 2025-12-31 | |
| Vestcor Inc | 2,709 | $48 | New position | 2025-12-31 |