ATS Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $22.82M | 0.74% | 809,668 NS | $3.06B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $22.67M | 0.01% | 804,433 NS | $282.14B | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $20.37M | 0.49% | 722,539 NS | $4.15B | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $7.97M | 0.23% | 282,800 NS | $3.41B | FIGI |
| Meridian Contrarian Fund Meridian Fund Inc | — | $4.91M | 0.83% | 174,000 NS | $588.51M | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $4.76M | 0.49% | 168,772 NS | $970.64M | FIGI |
| First Trust Nasdaq Artificial Intelligence an… First Trust Exchange-Traded Fund VI | ROBT | $4.35M | 0.71% | 154,403 NS | $611.30M | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $3.27M | 1.82% | 116,000 NS | $179.58M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.79M | 0.08% | 63,500 NS | $2.23B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.76M | 0.00% | 62,584 NS | $129.17B | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.16M | 0.10% | 41,302 NS | $1.15B | FIGI |
| VanEck Robotics ETF VanEck ETF Trust | IBOT | $684.4K | 1.20% | 24,271 NS | $57.01M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $618.1K | 0.01% | 22,000 NS | $11.14B | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $578.7K | 0.66% | 20,531 NS | $87.55M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $368.7K | 0.08% | 13,082 NS | $443.96M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $233.2K | 0.09% | 8,274 NS | $260.28M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $149.3K | 0.07% | 5,293 NS | $213.80M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $125.2K | 0.05% | 4,442 NS | $241.02M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $97.2K | 0.09% | 3,447 NS | $113.02M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $56.7K | 0.01% | 2,013 NS | $774.88M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $29.6K | 0.01% | 1,049 NS | $282.80M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.0K | 0.00% | 568 NS | $774.88M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $2.3K | 0.00% | 82 NS | $1.07B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $366.60 | 0.00% | 13 NS | $110.55M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$79.0K | -0.00% | -2,800 NS | $3.61B | FIGI |