ATLAS MINERALS INC (ATMR) [Rocket]

Ownership

ATLAS MINERALS INC (ATMR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,418,368	140,161	12,439,087,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	1,320,271	200,069	11,578,777,000	0.00		Hist	06/30/2023
HOLLENCREST CAPITAL MANAGEMENT	824,756	-29,026	7,233,110,000	0.75		Hist	06/30/2023
Baird Financial Group, Inc.	441,165	143,042	3,869,017,000	0.01		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	431,645	-1,851	3,785,526,000	0.00		Hist	06/30/2023
STATE STREET CORP	385,299	14,673	3,379,072,000	0.00		Hist	06/30/2023
AVENIR CORP	311,686	9,400	2,733,486,000	0.24		Hist	06/30/2023
D. E. Shaw & Co., Inc.	212,641	176,945	1,864,862,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	211,654	-45,976	1,856,206,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	185,224	9,389	1,624,415,000	0.00		Hist	06/30/2023
BARD ASSOCIATES INC	182,500	0	1,600,525,000	0.62		Hist	06/30/2023
JACOB ASSET MANAGEMENT OF NEW YORK LLC	169,400	83,000	1,485,638,000	1.67		Hist	06/30/2023
NewEdge Advisors, LLC	157,375	228	1,380,184,000	0.02		Hist	06/30/2023
Quantum Private Wealth, LLC	145,218	33,150	1,273,566,000	0.59		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	200,000	200,000	1,270,000,000	0.00		Hist	09/30/2023
EAM Investors, LLC	134,773	134,773	1,181,959,000	0.22		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	108,536	95,695	951,861,000	0.00		Hist	06/30/2023
Sargent Investment Group, LLC	138,035	-43,639	858,578,000	0.27		Hist	12/31/2022
Bank of New York Mellon Corp	88,781	2,494	778,609,000	0.00		Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	82,400	65,500	722,648,000	0.00		Hist	06/30/2023
MORGAN STANLEY	72,444	-345,704	635,332,000	0.00		Hist	06/30/2023
GROUP ONE TRADING, L.P.	65,154	12,752	571,401,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	55,388	0	485,752,000			Hist	06/30/2023
AWM Investment Company, Inc.	55,000	-122,034	482,350,000	0.07		Hist	06/30/2023
JANE STREET GROUP, LLC	54,529	54,529	478,219,000	0.00		Hist	06/30/2023
BROWN ADVISORY INC	58,725	925	374,078,000	0.00		Hist	03/31/2023
XTX Topco Ltd	42,367	42,367	371,559,000	0.07		Hist	06/30/2023
UBS Group AG	40,010	5,508	350,888,000	0.00		Hist	06/30/2023
Kestra Advisory Services, LLC	34,393	-3,454	301,627,000	0.00		Hist	06/30/2023
WOLVERINE TRADING, LLC	33,797	-40,061	293,358,000	0.00		Hist	06/30/2023
MARSHALL WACE, LLP	32,917	32,917	288,682,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	30,755	3,994	269,721,000	0.00		Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	29,113	29,113	255,321,000	0.03		Hist	06/30/2023
ADVISORY RESEARCH INC	20,000	0	175,400,000	0.02		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	18,696	-20,026	163,964,000	0.00		Hist	06/30/2023
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