← All institutions
Institutional Holdings
ATRCOwnership Summary
Institutions Holding
309
Total Shares Held
58,791,991
Total Value Held
$2,092,808,300
Quarter
2025-12-31
Active Positions
Increased Positions
23
2,417,888 shares
Decreased Positions
13
2,167,309 shares
Held Positions
8
18,125 shares
New Positions
259
54,188,669 shares
Sold Out Positions
6
42,346 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,065,804 | $160,843,227 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,917,991 | $154,995,724 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,127,195 | $87,498,916 | New position | 0.00% | 2026-06-30 |
| Hood River Capital Management LLC | 3,096,611 | $122,501,931 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 3,563,582 | $140,975,304 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,190,413 | $61,287,756 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,038,703 | $80,651,000 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 885,062 | $35,013,053 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,242,374 | $49,148,315 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 913,453 | $36,136,202 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,191,498 | $47,143,730 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,296,209 | $36,267,928 | ▲ +1,018,527 | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 921,897 | $36,472,238 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,086,326 | $42,998,602 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 1,173,605 | $46,427,814 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 959,294 | $37,950 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 675,731 | $26,731,929 | ▼ -49,224 | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 837,326 | $33,124,617 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 800,931 | $22,410,049 | ▼ -359,024 | 0.51% | 2026-06-30 |
| Point72 Asset Management, L.P. | 277,924 | $10,994,673 | New position | 2025-12-31 | |
| DAFNA Capital Management LLC | 597,431 | $23,634,370 | New position | 2025-12-31 | |
| Grandeur Peak Global Advisors, LLC | 328,491 | $12,995,104 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 580,621 | $16,245,776 | ▼ -4,732 | 0.01% | 2026-06-30 |
| First Light Asset Management, LLC | 1,175,445 | $46,500,604 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 290,540 | $11,493,762 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 99,956 | $3,954,275 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 380,499 | $15,052,540 | New position | 2025-12-31 | |
| FMR LLC | 285,759 | $11,304,620 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 203,575 | $8,053,427 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 438,210 | $17,335,587 | New position | 2025-12-31 | |
| MORGAN STANLEY | 346,116 | $13,692,363 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,883 | $17,322,651 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 226,575 | $8,963,307 | New position | 2025-12-31 | |
| NORGES BANK | 214,016 | $8,466,473 | New position | 2025-12-31 | |
| Nuveen, LLC | 336,259 | $13,302,406 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 372,682 | $14,974,363 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 359,048 | $10,046,163 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 378,496 | $14,973,302 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 116,609 | $4,613,052 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 158,303 | $6,262,459 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 217,462 | $8,737,172 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 321,900 | $12,734,364 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 353,877 | $13,999,374 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 193,274 | $7,645,920 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 205,505 | $8,129,778 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 192,824 | $5,395,216 | ▲ +136,235 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 242,741 | $9,602,834 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 182,853 | $7,233,665 | New position | 2025-12-31 | |
| Meros Investment Management, LP | 170,000 | $4,756,600 | New position | 1.51% | 2026-06-30 |
| JPMORGAN CHASE & CO | 179,600 | $7,104,976 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 164,199 | $6,495,712 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 135,572 | $5,363,237 | New position | 2025-12-31 | |
| Caption Management, LLC | 139,168 | $3,893,921 | New position | 0.02% | 2026-06-30 |
| Topline Capital Management, LLC | 138,490 | $3,874,950 | New position | 1.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 134,207 | $3,755,112 | ▲ +108,997 | 0.18% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 569,723 | $22,538,243 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 117,816 | $4,660,801 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 123,100 | $4,869,836 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 101,486 | $4,014,758 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,210 | $4,359,908 | New position | 2025-12-31 | |
| Swiss National Bank | 98,000 | $3,876,880 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 26,837 | $1,061,672 | New position | 2025-12-31 | |
| LPL Financial LLC | 20,907 | $827,081 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,500 | $1,285,700 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 8,966 | $354,695 | New position | 2025-12-31 | |
| Invesco Ltd. | 74,435 | $2,944,649 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 83,720 | $3,311,963 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 86,325 | $3,415,017 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 79,102 | $2,213,274 | ▲ +7,610 | 0.15% | 2026-06-30 |
| Bridgewater Associates, LP | 76,307 | $2,135,070 | ▲ +42,790 | 0.01% | 2026-06-30 |
| Riverwater Partners LLC | 60,322 | $2,386,338 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 44,140 | $1,746,178 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 68,243 | $1,909,439 | ▼ -33,439 | 0.01% | 2026-06-30 |
| UBS Group AG | 104,060 | $4,116,614 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 67,345 | $2,664,156 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 62,334 | $1,744,105 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 59,668 | $1,669,511 | ▲ +9,158 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 52,283 | $2,068,315 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 58,828 | $1,646,007 | New position | 0.08% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,960 | $1,778,618 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 58,301 | $2,306,388 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 60,138 | $2,379,059 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 19,978 | $790,330 | New position | 2025-12-31 | |
| Knott David M Jr | 51,400 | $2,033,384 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 220,290 | $8,714,672 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,484 | $1,412,542 | New position | 0.03% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 50,222 | $1,405,211 | ▲ +10,132 | 0.02% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 49,876 | $1,973,095 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 117,758 | $4,658,506 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 58,479 | $2,313,429 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 44,784 | $1,253,056 | New position | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 38,949 | $1,540,762 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 41,484 | $1,160,723 | ▲ +33,532 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 52,043 | $2,058,822 | New position | 2025-12-31 | |
| XTX Topco Ltd | 11,069 | $437,890 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 35,800 | $1,001,684 | New position | 0.03% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 28,973 | $1,146,172 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 34,131 | $954,985 | ▲ +6,026 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 7,101 | $280,916 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,890 | $747,288 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 26,954 | $1,066,300 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,388 | $54,909 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 712,329 | $28,179,735 | New position | 2025-12-31 | |
| BARCLAYS PLC | 92,606 | $3,663,494 | New position | 2025-12-31 | |
| Trexquant Investment LP | 77,667 | $3,072,507 | New position | 2025-12-31 | |
| Mariner, LLC | 26,596 | $744,209 | ▲ +17,951 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,672 | $896,904 | New position | 2025-12-31 | |
| Man Group plc | 17,401 | $688,384 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 13,013 | $515,000 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,481 | $889,348 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,943 | $641,946 | ▲ +994 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 22,883 | $640,152 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 18,177 | $719,082 | New position | 2025-12-31 | |
| Cerity Partners LLC | 22,769 | $637,076 | New position | 0.00% | 2026-06-30 |
| Exit Wealth Advisors, LLC. | 22,536 | $630,557 | New position | 0.29% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,014 | $617,520 | ▲ +9,893 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 14,864 | $588,017 | New position | 2025-12-31 | |
| ALLSTATE CORP | 21,862 | $611,699 | New position | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 21,565 | $603,389 | New position | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 21,194 | $838,434 | New position | 2025-12-31 | |
| Jain Global LLC | 20,576 | $575,716 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,353 | $567,805 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 20,000 | $559,600 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 19,394 | $542,644 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 12,940 | $511,906 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 9,085 | $359,403 | New position | 2025-12-31 | |
| VARCOV Co. | 18,443 | $516,035 | New position | 0.20% | 2026-06-30 |
| Sanctuary Advisors, LLC | 17,515 | $490,081 | New position | 0.00% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 27,450 | $1,085,922 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,900 | $312,524 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 17,181 | $480,724 | ▼ -959 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,793 | $664,331 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 16,658 | $466,091 | ▲ +4,884 | 0.02% | 2026-06-30 |
| Creative Planning | 12,546 | $496,320 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 11,993 | $448,178 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,155 | $333,242 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 15,866 | $443,931 | ▲ +6,140 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 11,750 | $464,834 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 81,612 | $3,228,571 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 11,086 | $438,562 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 13,392 | $529,788 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 515 | $20,373 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 261,477 | $10,344 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,200 | $482,632 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 11,806 | $467,045 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 13,561 | $379,437 | New position | 0.00% | 2026-06-30 |
| Tactive Advisors, LLC | 13,367 | $374,009 | New position | 0.09% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,299 | $526,108 | New position | 2025-12-31 | |
| Arizona State Retirement System | 13,743 | $543,673 | New position | 2025-12-31 | |
| Valmark Advisers, Inc. | 13,080 | $365,978 | Unchanged | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 7,944 | $314,265 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 12,625 | $353,248 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 12,181 | $340,824 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 11,770 | $329,325 | New position | 0.08% | 2026-06-30 |
| COMMERCE BANK | 11,995 | $474,521 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 11,000 | $435,160 | New position | 2025-12-31 | |
| MAI Capital Management | 10,059 | $397,935 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 10,585 | $296,168 | ▼ -890 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 17,727 | $701,280 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 13,597 | $545,253 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,144 | $124,000 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 14,225 | $562,741 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 10,064 | $281,591 | New position | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 52,620 | $2,081,648 | New position | 2025-12-31 | |
| Van Diest Capital, LLC | 9,386 | $262,610 | New position | 0.24% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 9,010 | $252,100 | New position | 0.00% | 2026-06-30 |
| First Bank & Trust | 8,874 | $248,295 | ▼ -408 | 0.04% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,095 | $241,118 | New position | 2025-12-31 | |
| CenterBook Partners LP | 8,530 | $238,669 | New position | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 8,524 | $238,501 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 60,610 | $2,397,732 | New position | 2025-12-31 | |
| Astra Wealth Partners LLC | 8,048 | $318,379 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 8,034 | $224,791 | ▲ +522 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 7,859 | $310,902 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 7,283 | $288,115 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 7,184 | $284,198 | New position | 2025-12-31 | |
| Three Seasons Wealth, LLC | 7,152 | $200,113 | New position | 0.02% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,095 | $201,558 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,043 | $159,941 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 4,496 | $177,862 | New position | 2025-12-31 | |
| Arax Advisory Partners | 18 | $713 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 4,115 | $162,789 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 4,059 | $160,574 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,983 | $157,568 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 2,892 | $114,408 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,018 | $56,463 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,961 | $54,884 | ▲ +180 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,854 | $73,344 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,634 | $45,720 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 28 | $1,108 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,677 | $185,022 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1,495 | $41,830 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,426 | $39,899 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,409 | $39,467 | ▼ -596 | 0.00% | 2026-06-30 |
| Quarry LP | 295 | $11,670 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,362 | $53,881 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,146 | $46,046 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 996 | $27,868 | ▲ +609 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 952,089 | $37,665 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 9 | $356 | ▼ -2 | 2025-12-31 | |
| FIRST HORIZON CORP | 2,260 | $89,405 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 886 | $35,051 | New position | 2025-12-31 | |
| Spire Wealth Management | 616 | $17,236 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 612 | $17,124 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 419 | $11,724 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 32 | $1,266 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 315 | $8,814 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 299,736 | $8,386 | ▲ +232,665 | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 294 | $8,226 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 129 | $5,103 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 239 | $9,455 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 524 | $20,729 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 220 | $6,156 | ▲ +188 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 208 | $7,091 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 192 | $7,540 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 316 | $12,501 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 82,883 | $3,272 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 36 | $1,424 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 166 | $6,567 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 135 | $3,777 | ▲ +77 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 130 | $3,638 | ▲ +119 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 121 | $3,386 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 116 | $3,246 | Unchanged | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 107,905 | $4,269 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 111 | $3,106 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 110 | $3,078 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,577 | $2,001 | New position | 2025-12-31 | |
| Essential Partners LLC | 63 | $1,763 | ▼ -305 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61 | $1,707 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 60 | $1,679 | ▲ +37 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 54 | $2,136 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 48 | $1,343 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 46 | $1,287 | ▼ -139 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 42,385 | $1,186 | ▲ +838 | 0.08% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 42 | $1,175 | New position | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 39 | $1,091 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 31 | $1,171 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,102 | $1,428 | New position | 2025-12-31 | |
| WEST PACES ADVISORS INC. | 25 | $700 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 20,300 | $803 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 3 | $119 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 17,045 | $477 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $119 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 15 | $420 | ▼ -40 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 11,169 | $312 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,170 | $244 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 4,041 | $160 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 4 | $112 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 3,601 | $101 | ▼ -6,026 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,871 | $80 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 2,968 | $118 | New position | 2025-12-31 | |
| Covestor Ltd | 3 | $0 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 163,795 | $6,479,730 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 49,719 | $1,966,884 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 37,500 | $1,483,500 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 34,802 | $1,377 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 6,885 | $272,371 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 33,140 | $1,312 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 7,087 | $280,362 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 5,358 | $211,962 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 8,819 | $348,879 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 5,622 | $222,407 | New position | 2025-12-31 | |
| State of Wyoming | 1,884 | $74,531 | New position | 2025-12-31 | |
| STRS OHIO | 1,800 | $71,208 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 1,135 | $44,901 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 117 | $4,629 | New position | 2025-12-31 | |
| LRI Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 1 | $40 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 4,903,755 | $193,992,548 | New position | 2025-12-31 | |
| Defilade Capital Management, L.P. | 397,636 | $15,730,480 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 277,700 | $10,985,812 | New position | 2025-12-31 | |
| Amundi | 230,852 | $9,132,504 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 217,992 | $8,623,764 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 85,803 | $3,394,367 | New position | 2025-12-31 | |
| F/m Investments LLC | 72,588 | $2,871,581 | New position | 2025-12-31 | |
| M&T BANK CORP | 20,491 | $2,677,457 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 52,076 | $2,060,127 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 45,926 | $1,816,833 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 44,084 | $1,743,963 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 34,728 | $1,373,840 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 24,843 | $982,789 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 23,082 | $913,124 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 22,883 | $904,908 | New position | 2025-12-31 | |
| PDT Partners, LLC | 21,201 | $838,712 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 18,584 | $735,183 | New position | 2025-12-31 | |
| Jump Financial, LLC | 16,664 | $659,228 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 12,506 | $494,737 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 11,301 | $447,068 | New position | 2025-12-31 | |
| Versor Investments LP | 10,500 | $415,380 | New position | 2025-12-31 | |
| AlphaQuest LLC | 8,874 | $351,055 | New position | 2025-12-31 | |
| Atria Investments, Inc | 6,476 | $256,191 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 4,994 | $201,883 | New position | 2025-12-31 | |
| COMERICA BANK | 2,213 | $87,556 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 194 | $7,675 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 73 | $2,888 | New position | 2025-12-31 | |
| Torren Management, LLC | 20 | $791 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 20 | $791 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 7 | $277 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 5,600 | $222 | New position | 2025-12-31 | |
| CWM, LLC | 4,942 | $196 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 2 | $80 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 2 | $79 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,520 | $60 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $34 | New position | 2025-12-31 |