← All institutions
Institutional Holdings
ATROOwnership Summary
Institutions Holding
385
Total Shares Held
53,331,515
Total Value Held
$2,302,766,061
Quarter
2025-12-31
Active Positions
Increased Positions
30
9,498,263 shares
Decreased Positions
22
760,343 shares
Held Positions
19
8,062,580 shares
New Positions
296
35,010,329 shares
Sold Out Positions
18
202,709 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,798,368 | $151,783,480 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,832,179 | $99,377,389 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,764,235 | $95,692,237 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,419,352 | $115,336,544 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,102,124 | $59,779,205 | New position | 2025-12-31 | |
| Capital International Investors | 1,849,886 | $100,337,817 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 756,386 | $41,032,808 | New position | 2025-12-31 | |
| Pertento Partners LLP | 993,637 | $80,742,943 | ▲ +178,304 | 4.35% | 2026-06-30 |
| Point72 Asset Management, L.P. | 497,260 | $26,971,382 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,067,612 | $57,907,274 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 255,844 | $13,876,976 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 639,742 | $34,699,729 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 242,727 | $13,165,512 | New position | 2025-12-31 | |
| Capital World Investors | 576,671 | $46,860,285 | ▲ +15,732 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,763 | $4,272,105 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 314,670 | $17,067,701 | New position | 2025-12-31 | |
| Ophir Asset Management Pty Ltd | 455,517 | $36,648,553 | New position | 3.01% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 430,281 | $34,964,634 | New position | 0.26% | 2026-06-30 |
| MORGAN STANLEY | 551,766 | $29,927,842 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 435,815 | $23,708,846 | New position | 2025-12-31 | |
| Nuveen, LLC | 403,782 | $21,901,135 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 493,424 | $26,763,318 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 400,061 | $32,508,957 | New position | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 520,597 | $28,237,181 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 156,719 | $8,500,439 | New position | 2025-12-31 | |
| Warberg Asset Management LLC | 7,185,000 | $31,335,581 | ▲ +5,500,000 | 5.69% | 2026-06-30 |
| Fisher Asset Management, LLC | 60,641 | $3,289,167 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 360,594 | $19,558,619 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 147,144 | $7,981,091 | New position | 2025-12-31 | |
| Context Capital Management, LLC | 6,915,000 | $25,732,790 | Unchanged | 0.50% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,854 | $15,884,401 | New position | 2025-12-31 | |
| CASPIAN CAPITAL LP | 227,724 | $12,351,750 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 280,672 | $22,807,407 | ▼ -304 | 0.11% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 272,500 | $14,780,400 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 261,067 | $14,160,274 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 666,498 | $36,150,852 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 33,303 | $1,806,355 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 258,229 | $14,006,342 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK Plc | 245,048 | $19,912,600 | New position | 0.21% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 243,478 | $13,206,246 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 231,255 | $18,791,781 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 188,849 | $10,244,000 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 230,326 | $12,492,882 | New position | 2025-12-31 | |
| M&G PLC | 189,691 | $15,364,971 | ▼ -9,016 | 0.08% | 2026-06-30 |
| NORGES BANK | 184,300 | $14,976,218 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 53,020 | $2,875,805 | New position | 2025-12-31 | |
| Invesco Ltd. | 205,672 | $11,155,649 | New position | 2025-12-31 | |
| Congruence Capital, LLC | 362,430 | $19,658,204 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 109,286 | $5,927,673 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 109,772 | $5,954,032 | ▲ +74,160 | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 444,436 | $24,106,209 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 144,186 | $11,716,554 | New position | 0.66% | 2026-06-30 |
| Advisors Asset Management, Inc. | 145,941 | $7,915,840 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 158,365 | $8,589,718 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 28,123 | $1,525,391 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 129,848 | $10,551,448 | ▲ +16,328 | 0.34% | 2026-06-30 |
| CITADEL ADVISORS LLC | 349,300 | $18,946,032 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 48,653 | $2,638,915 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 8,290 | $450 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 74,767 | $4,055,362 | New position | 2025-12-31 | |
| Private Capital Management, LLC | 555,434 | $30,126,740 | New position | 2025-12-31 | |
| RBF Capital, LLC | 100,372 | $8,156,229 | Unchanged | 0.34% | 2026-06-30 |
| Bank of New York Mellon Corp | 135,786 | $7,365,022 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,845 | $4,981,673 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 93,903 | $7,385,471 | ▼ -50,330 | 0.00% | 2026-06-30 |
| SG Capital Management LLC | 291,349 | $15,802,770 | New position | 2025-12-31 | |
| Jump Financial, LLC | 5,792 | $314,158 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 73,966 | $4,011,916 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 59,385 | $3,221,042 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 128,550 | $6,972,552 | New position | 2025-12-31 | |
| Beacon Harbor Wealth Advisors, Inc. | 95,359 | $6,626,497 | New position | 1.29% | 2026-06-30 |
| LPL Financial LLC | 17,151 | $930,270 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 79,689 | $6,475,528 | ▲ +13,613 | 0.18% | 2026-06-30 |
| Informed Momentum Co LLC | 126,159 | $6,842,864 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 76,774 | $6,333,856 | ▲ +1,544 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 74,400 | $6,045,744 | New position | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 71,342 | $5,797,251 | ▲ +57,304 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 51,721 | $2,805,348 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 59,262 | $3,214,371 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 59,923 | $4,869,343 | ▼ -201,632 | 0.00% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 70,843 | $3,842,524 | New position | 2025-12-31 | |
| Swiss National Bank | 52,100 | $2,825,904 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 30,000 | $1,627,200 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 55,804 | $3,026,796 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 43,200 | $2,343,168 | New position | 2025-12-31 | |
| Teton Advisors, LLC | 77,000 | $4,176,480 | New position | 2025-12-31 | |
| Minerva Advisors LLC | 102,244 | $5,545,715 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 53,835 | $2,920,010 | New position | 2025-12-31 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,000,000 | $4,363,429 | Unchanged | 0.42% | 2026-06-30 |
| MARSHALL WACE, LLP | 385,518 | $20,910,495 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,350 | $2,676,744 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 53,512 | $4,348,385 | ▲ +33,512 | 0.06% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 53,417 | $4,340,665 | New position | 0.03% | 2026-06-30 |
| Trexquant Investment LP | 91,231 | $4,948,369 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 28,032 | $1,520,452 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 82,820 | $4,492,157 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 14,287 | $774,927 | New position | 2025-12-31 | |
| PDT Partners, LLC | 82,900 | $4,496,496 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 18,834 | $1,021,556 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 33,019 | $1,790,929 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 376 | $20 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 34,065 | $1,847,686 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 53,691 | $2,912,200 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 44,238 | $2,399,470 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,250 | $3,108,195 | ▼ -743 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 25,919 | $1,405,847 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 35,607 | $2,893,000 | ▼ -1,365 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 6,750 | $366,120 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 43,168 | $2,344,172 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,444 | $3,115,763 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 22,500 | $1,220,400 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,893 | $1,404,436 | New position | 2025-12-31 | |
| Creative Planning | 26,594 | $1,442,459 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 29,434 | $1,596,501 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,793 | $1,615,972 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 30,050 | $1,629,912 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 21,590 | $1,171,042 | New position | 2025-12-31 | |
| Legal & General Group Plc | 68,341 | $3,706,815 | New position | 2025-12-31 | |
| BLUE JEAN FINANCIAL LLC | 25,020 | $2,033,125 | New position | 1.42% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,943 | $268,105 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 38,002 | $2,061,228 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,541 | $1,331,104 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,653 | $1,259,306 | New position | 2025-12-31 | |
| XTX Topco Ltd | 18,421 | $999,155 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 28,800 | $1,562,112 | New position | 2025-12-31 | |
| Tidal Investments LLC | 16,738 | $907,869 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 27,298 | $1,480,644 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 20,706 | $1,682,570 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,650 | $1,391,256 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 16,702 | $905,917 | New position | 2025-12-31 | |
| Numerai GP LLC | 19,266 | $1,565,555 | ▲ +12,133 | 0.13% | 2026-06-30 |
| MetLife Investment Management, LLC | 17,465 | $947,302 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,936 | $1,457,479 | ▲ +15,320 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 18,331 | $994,274 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,294 | $775,307 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 16,358 | $1,329,251 | ▼ -4,461 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,045 | $653,321 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 63,882 | $3,464,960 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 14,900 | $1,210,774 | New position | 0.00% | 2026-06-30 |
| Ellsworth Advisors, LLC | 16,920 | $1,209,103 | ▼ -371 | 0.20% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,270 | $774,005 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 9,564 | $518,751 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 14,271 | $1,159,661 | New position | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 14,640 | $794,073 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 13,630 | $1,107,574 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 13,400 | $1,088,750 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,710 | $1,066,475 | ▲ +694 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 12,955 | $1,052,725 | ▲ +2,078 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 22,678 | $1,230,055 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 18,270 | $990,965 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 7,958 | $431,642 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 24,442 | $1,325,734 | New position | 2025-12-31 | |
| PETRA FINANCIAL ADVISORS INC | 11,208 | $910,781 | ▲ +897 | 0.42% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 9,050 | $490,872 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 10,775 | $875,577 | New position | 0.02% | 2026-06-30 |
| BRIGHTON JONES LLC | 10,083 | $819,384 | ▲ +9 | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 9,616 | $781,396 | New position | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 9,606 | $780,584 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,383 | $454,694 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,425 | $673,932 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,019 | $380,710 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 10,634 | $576,788 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 8,723 | $708,831 | ▲ +3,108 | 0.00% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,451 | $686,222 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 4,377 | $237,408 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 19,720 | $1,069,613 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 8,168 | $663,732 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 7,354 | $398,881 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 15,402 | $835,404 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 5,700 | $309,168 | New position | 2025-12-31 | |
| PIER 88 INVESTMENT PARTNERS LLC | 17,330 | $939,979 | New position | 2025-12-31 | |
| First Bank & Trust | 7,722 | $627,490 | ▲ +126 | 0.09% | 2026-06-30 |
| Atom Investors LP | 188,492 | $10,223,806 | New position | 2025-12-31 | |
| Mariner, LLC | 8,278 | $449,298 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,441 | $403,600 | New position | 2025-12-31 | |
| Arax Advisory Partners | 33 | $1,790 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 35,664 | $1,934,415 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 7,269 | $394,271 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 15,408 | $835,730 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 6,956 | $377,293 | New position | 2025-12-31 | |
| Senator Investment Group LP | 459,005 | $24,896,431 | New position | 2025-12-31 | |
| GWN SECURITIES INC. | 6,353 | $344,587 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 6,552 | $355,380 | New position | 2025-12-31 | |
| RiverPark Advisors, LLC | 7,475 | $405,444 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 6,258 | $508,525 | ▼ -3,670 | 0.00% | 2026-06-30 |
| Empower Advisory Group, LLC | 6,219 | $337,319 | New position | 2025-12-31 | |
| ALLSTATE CORP | 6,188 | $502,837 | Unchanged | 0.01% | 2026-06-30 |
| Elyxium Wealth, LLC | 6,250 | $339,000 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 5,467 | $296,530 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 5,192 | $281,614 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 4,772 | $258,833 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 13,110 | $711,086 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 5,757 | $467,814 | New position | 0.03% | 2026-06-30 |
| West Branch Capital LLC | 5,700 | $463,182 | Unchanged | 0.11% | 2026-06-30 |
| Lido Advisors, LLC | 5,599 | $454,975 | ▼ -1,519 | 0.00% | 2026-06-30 |
| Comprehensive Financial Planning, Inc./PA | 5,547 | $450,749 | New position | 0.24% | 2026-06-30 |
| Qtron Investments LLC | 5,494 | $446,442 | New position | 0.06% | 2026-06-30 |
| FMR LLC | 4,345 | $235,685 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 25,860 | $1,402,646 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 5,010 | $407,113 | New position | 0.03% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 5,000 | $406,300 | New position | 0.03% | 2026-06-30 |
| PRIMORIS WEALTH ADVISORS, LLC | 5,000 | $406,300 | New position | 0.19% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,251 | $230,574 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 4,623 | $375,665 | Unchanged | 0.13% | 2026-06-30 |
| Sound Capital Solutions LLC | 4,607 | $374,365 | New position | 0.09% | 2026-06-30 |
| Headlands Technologies LLC | 4,452 | $361,770 | New position | 0.04% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 902 | $48,924 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 5,614 | $304,504 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 4,076 | $331,216 | New position | 0.01% | 2026-06-30 |
| Ares Systematic Credit Ltd | 3,991 | $324,309 | ▼ -3,442 | 0.20% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 70 | $3,797 | New position | 2025-12-31 | |
| Jain Global LLC | 3,923 | $318,783 | New position | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 3,805 | $309,194 | Unchanged | 0.04% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,801 | $308,869 | New position | 0.00% | 2026-06-30 |
| KFA Private Wealth Group, LLC | 3,697 | $300,418 | Unchanged | 0.07% | 2026-06-30 |
| O'Keefe Stevens Advisory, Inc. | 3,584 | $291,236 | Unchanged | 0.06% | 2026-06-30 |
| M&T Bank Corp | 3,565 | $289,286 | ▲ +370 | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 3,371 | $273,927 | New position | 0.05% | 2026-06-30 |
| Abel Hall, LLC | 3,306 | $268,646 | ▲ +3 | 0.05% | 2026-06-30 |
| Graham Capital Management, L.P. | 3,285 | $266,939 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 3,162 | $256,944 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 3,053 | $248,087 | ▼ -49 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 4,732 | $256,664 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,529 | $137,173 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 2,771 | $225,171 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 8,482 | $460,064 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 2,739 | $222,571 | ▼ -34,057 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 2,684 | $218,101 | ▼ -715 | 0.34% | 2026-06-30 |
| EARNEST PARTNERS LLC | 4,083 | $221,462 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 2,505 | $203,556 | New position | 0.05% | 2026-06-30 |
| IFP Advisors, Inc | 1,062 | $57,603 | ▲ +498 | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 405 | $21,967 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,137 | $61,671 | New position | 2025-12-31 | |
| Skaana Management L.P. | 1,900 | $154,394 | New position | 0.03% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 798 | $43,284 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,516 | $123,174 | ▼ -128 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,320 | $119,179 | ▼ -680 | 0.00% | 2026-06-30 |
| Atlatl Advisers LLC | 1,360 | $110,514 | New position | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 353 | $19,147 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,300 | $105,638 | ▲ +850 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,272 | $103,363 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,269 | $103,122 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,002 | $81,423 | ▲ +19 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 1,218 | $66,065 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 865 | $70,290 | New position | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 41,010 | $2,224,382 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 1,637 | $88,791 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 763 | $61,396 | ▲ +141 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 732 | $59,482 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 57 | $3,092 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 677 | $55,083 | ▲ +484 | 0.00% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 1,090 | $84,388 | New position | 2025-12-31 | |
| Allworth Financial LP | 528 | $28,639 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 28 | $1,519 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 212 | $11,499 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 424 | $23,018 | New position | 2025-12-31 | |
| Nykredit A/S | 497 | $40,386 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 121 | $6,563 | New position | 2025-12-31 | |
| Leonteq Securities AG | 615 | $33,358 | ▲ +70 | 2025-12-31 | |
| Versant Capital Management, Inc | 333 | $27,060 | ▼ -10 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,889 | $971 | New position | 2025-12-31 | |
| Essential Partners LLC | 275 | $22,347 | ▼ -64 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 212 | $11,499 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 201 | $16,333 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 200 | $10,848 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 168 | $13,504 | ▲ +74 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 157 | $12,758 | ▼ -23 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 155,327 | $8,417 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 62 | $3,363 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 39,713 | $2,154 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 101 | $5,478 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 100 | $8,126 | New position | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 100 | $8,126 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 76 | $4,122 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 85 | $6,908 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 66 | $5,363 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62 | $5,038 | ▼ -5 | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 56 | $4,550 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 45 | $3,654 | ▲ +23 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 38 | $3,088 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 33 | $1,790 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 50 | $2,712 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 32 | $2,600 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 31 | $2,520 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 14 | $759 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 335 | $18,170 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 20 | $1,639 | ▲ +11 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 19 | $1,544 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 18 | $1,463 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 18 | $1,463 | ▼ -532 | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 17 | $923 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 17 | $1,381 | New position | 0.00% | 2026-06-30 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 15,975 | $1,299 | Unchanged | 0.15% | 2026-06-30 |
| Smartleaf Asset Management LLC | 15 | $817 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 14 | $1,138 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 14 | $1,138 | ▼ -377 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 6,385 | $346 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 11,168 | $606 | New position | 2025-12-31 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,506 | $853 | ▲ +2,084 | 0.04% | 2026-06-30 |
| Breakwater Investment Management | 9 | $489 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 9 | $731 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,106 | $277 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 5 | $407 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 5 | $406 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 3,945 | $214 | New position | 2025-12-31 | |
| Vestcor Inc | 2,678 | $218 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 7 | $380 | New position | 2025-12-31 | |
| Quarry LP | 568 | $30,808 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 1,785 | $145 | Unchanged | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 1,525 | $83 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $54 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 1 | $81 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 846 | $69 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 760 | $41 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 67 | $5 | Unchanged | 0.00% | 2026-06-30 |
| HENNESSY ADVISORS INC | 390,900 | $21,202,416 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 288,400 | $15,642,816 | New position | 2025-12-31 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 212,081 | $11,503,273 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 100,000 | $5,424,000 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 35,044 | $1,900,786 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 25,488 | $1,382,469 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.W. COLE ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 10,071 | $546,251 | New position | 2025-12-31 | |
| Luxor Capital Group, LP | 453,305 | $24,587,263 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| EQUITABLE TRUST CO | 13,340 | $723,562 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 6,822 | $370,025 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 53,446 | $2,898,911 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 6,100 | $330,864 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 13,494 | $731,915 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 9,902 | $537,085 | New position | 2025-12-31 | |
| FORTRESS PRIVATE LEDGER, LLC | 3,869 | $209,855 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 6,990 | $379,138 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Advisors Network, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 3,716 | $201,556 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 273 | $14,808 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 5 | $272 | New position | 2025-12-31 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 1,975,693 | $107,161,588 | New position | 2025-12-31 | |
| ACK Asset Management LLC | 597,469 | $32,406,719 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 415,352 | $22,528,692 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 96,386 | $5,227,977 | ▲ +84,148 | 2025-12-31 | |
| Candelo Capital Management LP | 83,642 | $4,536,742 | New position | 2025-12-31 | |
| 325 CAPITAL LLC | 70,000 | $3,796,800 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 36,800 | $1,996,032 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 19,094 | $1,035,659 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 13,400 | $726,548 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 10,478 | $568,328 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,451 | $458,383 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 8,409 | $456,104 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 7,900 | $428,496 | New position | 2025-12-31 | |
| Versor Investments LP | 6,506 | $352,885 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,575 | $248,148 | New position | 2025-12-31 | |
| Scientech Research LLC | 4,498 | $243,972 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 966 | $52,396 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 500 | $27,120 | New position | 2025-12-31 | |
| COMERICA BANK | 277 | $15,006 | New position | 2025-12-31 | |
| HM PAYSON & CO | 250 | $13,560 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 198 | $10,740 | New position | 2025-12-31 | |
| Navalign, LLC | 100 | $5,424 | New position | 2025-12-31 | |
| Torren Management, LLC | 51 | $2,766 | New position | 2025-12-31 | |
| CWM, LLC | 24,336 | $1,320 | New position | 2025-12-31 | |
| SWAN Capital LLC | 20 | $1,085 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 20 | $1,085 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 15 | $814 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 12 | $651 | New position | 2025-12-31 | |
| Virtu Financial LLC | 6,311 | $342 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 4,000 | $217 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,765 | $150 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 8,146 | $149 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 964 | $52 | New position | 2025-12-31 |