← All institutions
Institutional Holdings
ATKROwnership Summary
Institutions Holding
413
Total Shares Held
39,128,962
Total Value Held
$2,426,051,418
Quarter
2025-12-31
Active Positions
Increased Positions
30
974,508 shares
Decreased Positions
19
554,309 shares
Held Positions
19
423,611 shares
New Positions
325
37,176,534 shares
Sold Out Positions
20
87,631 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,555,705 | $161,648,314 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,122,380 | $161,385,775 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,253,549 | $79,286,985 | New position | 2025-12-31 | |
| Gates Capital Management, Inc. | 2,733,147 | $172,871,548 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,524,252 | $115,904,122 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,130,477 | $71,503,482 | New position | 2025-12-31 | |
| STATE STREET CORP | 827,521 | $52,340,703 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 802,214 | $50,749,086 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 783,738 | $49,571,429 | New position | 2025-12-31 | |
| Hill City Capital, LP | 728,206 | $46,059,030 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 351,287 | $22,219,137 | New position | 2025-12-31 | |
| HARDING LOEVNER LP | 732,753 | $46,349,980 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,385,741 | $87,648,118 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 323,719 | $20,475,227 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 397,146 | $25,119,485 | New position | 2025-12-31 | |
| Irenic Capital Management LP | 13,977 | $884,045 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 704,668 | $44,570,251 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,971 | $25,993,916 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 419,685 | $26,545,076 | ▲ +93,614 | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 219,331 | $13,872,686 | New position | 2025-12-31 | |
| GENDELL JEFFREY L | 387,201 | $24,490,464 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 411,729 | $26,042,072 | New position | 2025-12-31 | |
| MORGAN STANLEY | 396,507 | $25,079,208 | New position | 2025-12-31 | |
| Oslo Pensjonsforsikring AS | 377,000 | $28,667,080 | Unchanged | 3.30% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 492,316 | $31,138,988 | New position | 2025-12-31 | |
| Boston Partners | 367,806 | $27,871,270 | New position | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 345,828 | $21,873,621 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 363,649 | $23,000,802 | New position | 2025-12-31 | |
| Swedbank AB | 592,412 | $37,470,060 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 383,841 | $24,277,952 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 231,611 | $14,649,396 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 235,771 | $14,912,538 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 205,918 | $13,024,363 | New position | 2025-12-31 | |
| Nuveen, LLC | 193,517 | $12,239,951 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 223,986 | $17,031,895 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 123,249 | $7,795,501 | New position | 2025-12-31 | |
| BARCLAYS PLC | 61,865 | $3,912,962 | New position | 2025-12-31 | |
| PDT Partners, LLC | 3,700 | $234,025 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 154,541 | $9,774,735 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 36,438 | $2,304,704 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 85,170 | $5,387,003 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,149 | $10,572,174 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 248,144 | $15,695,108 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 201,588 | $12,750,441 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 63,000 | $3,984,750 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 118,145 | $7,472,671 | New position | 2025-12-31 | |
| CANYON CAPITAL ADVISORS LLC | 139,700 | $10,622,788 | ▼ -165,300 | 1.20% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 155,724 | $9,849,543 | New position | 2025-12-31 | |
| DnB Asset Management AS | 146,184 | $9,246,138 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 83,744 | $5,296,816 | New position | 2025-12-31 | |
| Trexquant Investment LP | 113,413 | $8,623,925 | New position | 0.05% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 329,100 | $20,815,575 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 106,066 | $7,682,361 | ▲ +29,236 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,372 | $6,411,779 | New position | 2025-12-31 | |
| Man Group plc | 61,024 | $3,859,768 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 15,603 | $986,890 | New position | 2025-12-31 | |
| Woodline Partners LP | 94,232 | $7,165,401 | ▼ -7,849 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 103,765 | $6,563,136 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 89,807 | $6,750,793 | ▼ -3,676 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 87,700 | $6,668,708 | ▲ +56,500 | 0.00% | 2026-06-30 |
| TOWLE & CO | 85,793 | $6,523,700 | New position | 2.21% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 61,643 | $3,898,920 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,456 | $4,646,092 | New position | 2025-12-31 | |
| KESTREL INVESTMENT MANAGEMENT CORP | 74,650 | $4,722 | New position | 2025-12-31 | |
| Rock Point Advisors, LLC | 85,002 | $5,376,377 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 85,928 | $5,434,946 | New position | 2025-12-31 | |
| Swiss National Bank | 66,400 | $4,199,800 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 64,517 | $4,080,724 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 26,370 | $1,667,903 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 63,513 | $4,829,529 | ▲ +39,013 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 50,661 | $3,204,277 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 4,215 | $266,599 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 56,665 | $4,308,807 | New position | 0.13% | 2026-06-30 |
| UBS Group AG | 50,716 | $3,207,787 | New position | 2025-12-31 | |
| Tidal Investments LLC | 11,295 | $714,409 | New position | 2025-12-31 | |
| XTX Topco Ltd | 6,181 | $390,948 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 49,668 | $3,141,530 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 49,751 | $3,783,066 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 214,061 | $13,539,358 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 51,660 | $3,741,734 | ▲ +29,166 | 0.05% | 2026-06-30 |
| RHUMBLINE ADVISERS | 44,506 | $2,814,994 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 60,462 | $3,824,000 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 43,510 | $3,308,500 | New position | 0.04% | 2026-06-30 |
| DENALI ADVISORS LLC | 55,000 | $3,478,750 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 42,459 | $3,228,582 | ▲ +11,898 | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,721 | $3,461,103 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,010 | $2,966,321 | ▼ -231 | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,874 | $2,016,031 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 36,232 | $2,291,674 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 36,324 | $2,762,077 | ▼ -119,794 | 0.00% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 27,819 | $1,759,552 | New position | 2025-12-31 | |
| Ausbil Investment Management Ltd | 35,147 | $2,545,697 | ▲ +24,149 | 1.15% | 2026-06-30 |
| Legal & General Group Plc | 36,544 | $2,311,409 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 30,988 | $2,356,328 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 29,846 | $2,253,627 | ▲ +11,190 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 28,856 | $2,194,210 | ▲ +3,179 | 0.18% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 35,060 | $2,217,545 | New position | 2025-12-31 | |
| CenterBook Partners LP | 28,144 | $2,140,070 | New position | 0.11% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 68,423 | $4,327,755 | New position | 2025-12-31 | |
| Dean Capital Management | 18,921 | $1,196,753 | New position | 2025-12-31 | |
| JB CAPITAL PARTNERS LP | 25,000 | $1,581,250 | New position | 2025-12-31 | |
| Creative Planning | 15,783 | $998,247 | New position | 2025-12-31 | |
| Twelve Points Wealth Management LLC | 23,955 | $1,821,515 | ▼ -528 | 0.36% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 33,230 | $2,101,798 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 124,624 | $7,882,468 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,788 | $808,841 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 23,467 | $1,784,921 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 31,520 | $1,993,640 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,420 | $1,481,315 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 27,113 | $1,714,897 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 6,791 | $429,530 | New position | 2025-12-31 | |
| CITIGROUP INC | 8,748 | $553,323 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 21,790 | $1,656,912 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 31,420 | $1,987,315 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 20,700 | $1,309,275 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 18,959 | $1,199,154 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 3,971 | $251,166 | New position | 2025-12-31 | |
| FMR LLC | 11,782 | $745,191 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 18,790 | $1,188,468 | New position | 2025-12-31 | |
| WINCAP FINANCIAL LLC | 19,855 | $1,509,774 | ▲ +2,336 | 0.82% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 28,074 | $1,775,681 | New position | 2025-12-31 | |
| Jump Financial, LLC | 3,449 | $218,149 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 18,787 | $1,428,563 | ▲ +12,613 | 0.01% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 17,400 | $1,323,096 | New position | 0.24% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,913 | $1,006,497 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 55,800 | $3,529,350 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 16,131 | $1,226,601 | ▼ -4,528 | 0.00% | 2026-06-30 |
| Rose Capital Advisors LLC | 14,811 | $1,126,192 | New position | 0.56% | 2026-06-30 |
| STRS OHIO | 4,600 | $290,950 | New position | 2025-12-31 | |
| Round Hill Asset Management | 14,232 | $900,174 | New position | 2025-12-31 | |
| Cerity Partners LLC | 12,905 | $816,243 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 19,557 | $1,237,000 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 13,708 | $1,042,356 | ▼ -20,004 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 6,815 | $431,064 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 16,737 | $1,058,615 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 13,309 | $1,012,016 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 11,102 | $702,202 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 9,985 | $631,551 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 13,232 | $994,120 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,688 | $359,779 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 12,967 | $986,011 | New position | 0.02% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 8,609 | $544,519 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 18,562 | $1,174 | New position | 2025-12-31 | |
| Jain Global LLC | 12,293 | $934,760 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 11,632 | $884,497 | New position | 0.00% | 2026-06-30 |
| SEB Asset Management AB | 11,545 | $877,880 | Unchanged | 0.00% | 2026-06-30 |
| ARGA Investment Management, LP | 11,401 | $721,113 | New position | 2025-12-31 | |
| Unison Advisors LLC | 11,348 | $862,902 | ▲ +47 | 0.06% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 500 | $32 | New position | 2025-12-31 | |
| Diversified Investment Strategies, LLC | 10,950 | $832,638 | ▲ +950 | 0.54% | 2026-06-30 |
| LPL Financial LLC | 14,607 | $923,902 | New position | 2025-12-31 | |
| DRW Securities, LLC | 10,000 | $632,500 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 8,924 | $564,443 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,300 | $714,725 | New position | 2025-12-31 | |
| Atria Investments, Inc | 9,106 | $575,955 | New position | 2025-12-31 | |
| Lakewood Asset Management LLC | 21,180 | $1,339,620 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 9,387 | $713,786 | New position | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 11,196 | $708,147 | New position | 2025-12-31 | |
| Arizona State Retirement System | 9,391 | $593,981 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,170 | $697,287 | ▲ +4,631 | 0.04% | 2026-06-30 |
| Foguth Wealth Management, LLC. | 9,477 | $695,612 | Unchanged | 0.08% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 8,900 | $562,925 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 14,199 | $898,087 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 12,679 | $801,947 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 13,522 | $855,267 | New position | 2025-12-31 | |
| Chou Associates Management Inc. | 8,400 | $638,736 | Unchanged | 0.29% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,204 | $623,832 | New position | 0.03% | 2026-06-30 |
| Aquatic Capital Management LLC | 8,031 | $610,677 | ▲ +5,990 | 0.02% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 3,499 | $221,312 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 7,835 | $595,773 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 6,634 | $419,607 | New position | 2025-12-31 | |
| CastleKnight Management LP | 42,200 | $2,669,150 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,455 | $471,529 | New position | 2025-12-31 | |
| Mariner, LLC | 7,450 | $566,545 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,060 | $130,295 | New position | 2025-12-31 | |
| TD Asset Management Inc | 6,782 | $515,703 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 55,555 | $3,513,854 | New position | 2025-12-31 | |
| BAILARD, INC. | 6,700 | $509,468 | New position | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,059 | $446,482 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 5,974 | $377,856 | New position | 2025-12-31 | |
| &PARTNERS | 3,598 | $227,592 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 28,896 | $1,827,672 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 22,158 | $1,401,494 | New position | 2025-12-31 | |
| Ewing Morris & Co. Investment Partners Ltd. | 6,000 | $456,240 | New position | 0.24% | 2026-06-30 |
| Meixler Investment Management, Ltd. | 7,524 | $475,893 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 5,403 | $341,760 | New position | 2025-12-31 | |
| SHUFRO ROSE & CO LLC | 5,800 | $441,032 | Unchanged | 0.03% | 2026-06-30 |
| Magnetar Financial LLC | 19,237 | $1,216,741 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 5,767 | $364,763 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 5,126 | $324,220 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 5,117 | $389,097 | New position | 0.03% | 2026-06-30 |
| MARSHALL WACE, LLP | 47,051 | $2,975,976 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 6,142 | $388,483 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 4,884 | $308,913 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,199 | $1,973,337 | New position | 2025-12-31 | |
| Baron Wealth Management LLC | 4,288 | $326,091 | ▲ +581 | 0.08% | 2026-06-30 |
| EP Wealth Advisors, LLC | 3,664 | $231,747 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 3,993 | $303,628 | ▼ -72 | 0.05% | 2026-06-30 |
| Pathstone Holdings, LLC | 4,816 | $304,613 | New position | 2025-12-31 | |
| Marex Group Ltd | 3,900 | $296,556 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 17,047 | $1,078,223 | New position | 2025-12-31 | |
| PEAK6 LLC | 3,700 | $281,348 | Unchanged | 0.00% | 2026-06-30 |
| Vinva Investment Management Ltd | 2,535 | $276,799 | New position | 0.00% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 3,614 | $274,814 | New position | 0.07% | 2026-06-30 |
| Silver Coast Investments LLC | 3,511 | $266,977 | Unchanged | 0.08% | 2026-06-30 |
| Arkadios Wealth Advisors | 4,008 | $253,536 | New position | 2025-12-31 | |
| XPONANCE LLC | 3,430 | $260,817 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 3,354 | $255,038 | ▼ -781 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 1,989 | $125,804 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,267 | $248,425 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,875 | $181,844 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 7,940 | $502,000 | New position | 2025-12-31 | |
| Foundations Investment Advisors, LLC | 2,990 | $227,385 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 2,959 | $225,002 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 2,835 | $215,573 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,497 | $157,947 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 2,430 | $153,698 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 2,380 | $180,975 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,143 | $135,606 | New position | 2025-12-31 | |
| Hilltop National Bank | 1,761 | $133,906 | Unchanged | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,864 | $117,898 | New position | 2025-12-31 | |
| EDENTREE ASSET MANAGEMENT Ltd | 54,550 | $3,446,469 | New position | 2025-12-31 | |
| New Vernon Capital Holdings II LLC | 1,778 | $110,423 | New position | 0.06% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,300 | $82,225 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 1,338 | $101,742 | New position | 0.06% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 1,332 | $101,285 | New position | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,517 | $95,950 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 960,450 | $60,748 | New position | 2025-12-31 | |
| Nykredit A/S | 1,062 | $80,754 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,023 | $77,789 | ▲ +978 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 1,011 | $76,876 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,006 | $63,630 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 1,268 | $80,201 | New position | 2025-12-31 | |
| State of Wyoming | 4,158 | $262,994 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,954 | $123,591 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 647,881 | $49,265 | New position | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 13 | $822 | New position | 2025-12-31 | |
| Arax Advisory Partners | 51 | $3,226 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 720 | $45,540 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 404 | $30,718 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 395 | $30,036 | ▼ -140 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 62 | $3,926 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 316 | $24,029 | ▲ +32 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 227 | $14,358 | Unchanged | 2025-12-31 | |
| Geneos Wealth Management Inc. | 126 | $7,970 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,667 | $105,438 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 35 | $2,214 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 340 | $21,506 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 204 | $12,903 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 207 | $15,741 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 202 | $13,859 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 198 | $15,056 | ▲ +117 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 71 | $4,516 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 179 | $13,611 | ▲ +79 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 176 | $13,383 | ▼ -39 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 170 | $12,927 | ▼ -16 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 57 | $3,605 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 115 | $7,274 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 154 | $9,740 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 9,657 | $610,805 | New position | 2025-12-31 | |
| Key FInancial Inc | 145 | $9,171 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 106 | $8,056 | ▲ +24 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 100 | $6,377 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 20 | $1,265 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 56 | $4,258 | ▲ +27 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 55 | $4,182 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 125 | $7,906 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 51 | $3,879 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 63 | $3,985 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,783 | $2,074 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 63 | $3,985 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 41 | $3,119 | New position | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2025-12-31 | |
| CSM Advisors, LLC | 33,012 | $2,087 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 38 | $2,890 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 58 | $3,669 | New position | 2025-12-31 | |
| LRI Investments, LLC | 35 | $2,661 | ▲ +2 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 34 | $2,586 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 31 | $2,357 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 30 | $2,281 | New position | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 30 | $1,898 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 24,784 | $1,881 | ▲ +20,692 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 24 | $1,825 | ▲ +5 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 23 | $1,749 | ▲ +4 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22 | $1,417 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 23 | $1,596 | New position | 0.00% | 2026-06-30 |
| Mowery & Schoenfeld Wealth Management, LLC | 20 | $1,265 | New position | 2025-12-31 | |
| Peterson Wealth Services | 19 | $1,202 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 18 | $1,369 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 22,580 | $4,478 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 7 | $443 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 15 | $949 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 13 | $989 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 62 | $3,922 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 12 | $912 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 19 | $1,202 | New position | 2025-12-31 | |
| Kilter Group LLC | 30 | $1,898 | ▲ +15 | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 4 | $253 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 9 | $569 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 7 | $533 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 7 | $533 | ▲ +2 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 2 | $127 | New position | 2025-12-31 | |
| ASSETMARK, INC | 7 | $532 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 7 | $532 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 6 | $390 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 6 | $457 | ▲ +2 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 6 | $457 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 4,433 | $280 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 4,124 | $314 | ▼ -35,071 | 0.00% | 2026-06-30 |
| Trust Co | 4 | $306 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 3,973 | $302 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,831 | $242 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 3,685 | $280 | ▼ -132,522 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 3,607 | $274 | ▼ -143 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 3,349 | $255 | New position | 0.02% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 3 | $229 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 3 | $228 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 52 | $3,289 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 2 | $152 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,875 | $142 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,926 | $122 | New position | 2025-12-31 | |
| Beaird Harris Wealth Management, LLC | 1 | $95 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $76 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1 | $76 | ▼ -45 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $73 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,779 | $112 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 447 | $34 | ▼ -22 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 192,810 | $12,195,233 | New position | 2025-12-31 | |
| ALLIANZ SE | 62,273 | $3,938,767 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 31,451 | $1,989,276 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 81,490 | $5,154,243 | ▼ -30,882 | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 4,983 | $315,175 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 13,783 | $871,775 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 15,852 | $1,003 | New position | 2025-12-31 | |
| Murchinson Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Creek Financial Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sankala Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 7,336 | $464,002 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Van Diest Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROMAN BUTLER FULLERTON & CO | 10,788 | $792,982 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 9,742 | $616 | New position | 2025-12-31 | |
| Tactive Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 5,069 | $320,600 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 3,500 | $221,375 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 360 | $22,770 | ▲ +180 | 2025-12-31 | |
| Caldwell Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 333 | $21,063 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 250 | $15,813 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 114 | $7,211 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 98 | $6,199 | New position | 2025-12-31 | |
| WealthCollab, LLC | 54 | $3,416 | New position | 2025-12-31 | |
| MAI Capital Management | 35 | $2,214 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| SWAN Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walsh & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $2 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 3,635,940 | $229,973,205 | New position | 2025-12-31 | |
| Coliseum Capital Management, LLC | 809,305 | $51,188,541 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 297,000 | $18,785,250 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 188,262 | $11,907,573 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 94,000 | $5,945,500 | New position | 2025-12-31 | |
| NORGES BANK | 89,623 | $5,668,655 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 67,300 | $4,256,725 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 65,994 | $4,174,121 | New position | 2025-12-31 | |
| CacheTech Inc. | 47,076 | $2,977,557 | New position | 2025-12-31 | |
| Adams Wealth Management | 40,726 | $2,575,919 | New position | 2025-12-31 | |
| Oakum Bay Capital LLC | 26,767 | $1,693,013 | New position | 2025-12-31 | |
| Virtus Family Office LLC | 25,504 | $1,613,128 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 21,746 | $1,375,435 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 21,608 | $1,366,706 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 20,336 | $1,286,269 | New position | 2025-12-31 | |
| Exit Wealth Advisors, LLC. | 18,812 | $1,189,837 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 14,078 | $889,518 | New position | 2025-12-31 | |
| Versor Investments LP | 11,649 | $736,799 | New position | 2025-12-31 | |
| Clayton Partners LLC | 10,000 | $632,500 | New position | 2025-12-31 | |
| BOKF, NA | 7,990 | $505,368 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 7,259 | $459,132 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 5,955 | $381,918 | New position | 2025-12-31 | |
| VARCOV Co. | 6,025 | $381,081 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,800 | $366,850 | New position | 2025-12-31 | |
| AlphaQuest LLC | 5,666 | $358,375 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 4,907 | $310,368 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 4,238 | $268,026 | New position | 2025-12-31 | |
| COMERICA BANK | 3,190 | $201,796 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,218 | $77,051 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 768 | $48,586 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 361 | $22,833 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 300 | $18,975 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 169 | $10,777 | New position | 2025-12-31 | |
| North Growth Management Ltd. | 94,000 | $5,933 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 65,458 | $4,140 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 50 | $3,163 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 31 | $1,961 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 25 | $1,581 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63 | $1,412 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 19 | $1,202 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 19 | $1,202 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 2 | $127 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,058 | $67 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 1 | $63 | New position | 2025-12-31 | |
| CWM, LLC | 942 | $60 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $44 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 30 | $2 | New position | 2025-12-31 |