13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 8,287 holding rows worth $1,659,786,624,056.
- Accession
- 0000895421-26-000183
- Filer
- CIK 895421
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 45,985 entries on the cover page, a total value of $1,659,786,624,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,659,786,624,056 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMorgan Stanley Institutional Investment Advisors LLC028-24289
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included managerParametric Sas028-15873
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerMS Credit Partners Holdings Inc.028-25325
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
- included managerEaton Vance Trust Co028-23757
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,785,559 | $184,680,516 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,345,195 | $184,676,561 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,889,088 | $184,537,510 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,638,870 | $184,236,062 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,679,041 | $184,099,227 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,265,984 | $183,935,321 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 5,477,258 | $183,926,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,716,023 | $183,779,799 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,221,133 | $183,561,457 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,029,815 | $183,536,023 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,812,539 | $183,068,213 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,333,340 | $182,841,559 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,982,973 | $182,770,913 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,934,811 | $182,637,448 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,241,635 | $182,088,223 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,431,246 | $181,730,601 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 3,484,660 | $181,306,863 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,540,548 | $181,261,064 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,087,953 | $180,724,160 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 773,132 | $180,341,388 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,043,773 | $179,873,648 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,281,864 | $179,833,062 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,178,236 | $179,204,623 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,516,395 | $178,756,014 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,688,308 | $178,698,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,312,528 | $178,182,204 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 6,887,009 | $177,615,986 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,120,772 | $177,572,434 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,824,621 | $177,369,901 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,512,602 | $177,163,626 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 3,762,424 | $176,897,947 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,908,859 | $176,602,284 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 3,518,497 | $176,593,392 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 580,146 | $176,318,267 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,059,666 | $176,298,038 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,175,824 | $175,593,489 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,915,090 | $175,239,450 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,671,682 | $174,684,240 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,187,913 | $174,665,806 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,376,357 | $174,329,711 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,273,748 | $173,828,636 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,013,322 | $173,714,059 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,267,493 | $173,342,555 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 652,040 | $172,889,072 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,228,296 | $172,229,710 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,745,769 | $171,817,946 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,270,462 | $171,783,370 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,620,834 | $171,559,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,826,935 | $171,110,876 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,842,806 | $170,043,774 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 891,858 | $169,926,089 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 500,045 | $169,606,026 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,672,604 | $169,564,581 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 4,268,353 | $169,538,989 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,340,219 | $169,215,560 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,659,986 | $168,554,490 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,600,324 | $168,319,041 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,080,223 | $168,272,709 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,145,491 | $167,948,850 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 4,190,913 | $167,804,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,258,420 | $167,609,095 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,703,846 | $167,232,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,806,123 | $166,795,545 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 8,936,736 | $166,763,087 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,757,856 | $166,491,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,846,884 | $166,367,377 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,289,525 | $165,956,582 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,562,309 | $165,602,201 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,925,006 | $165,584,722 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,690,536 | $165,126,768 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,393,996 | $164,882,106 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,265,345 | $164,685,052 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,419,670 | $164,657,140 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,974,365 | $164,589,898 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,258,792 | $164,047,623 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,730,796 | $163,768,094 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,345,138 | $162,846,522 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,139,046 | $162,712,905 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,141,040 | $161,744,577 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,781,496 | $160,694,703 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,219,196 | $160,617,060 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,513,601 | $157,585,076 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,547,668 | $157,165,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,998,577 | $156,464,355 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 6,692,831 | $155,675,251 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,238,644 | $155,406,894 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,321,452 | $155,337,876 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,812,640 | $155,270,935 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 595,448 | $155,162,426 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,582,559 | $155,090,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,201,393 | $155,043,528 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 4,811,240 | $154,873,839 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,371,482 | $154,189,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,948,553 | $154,169,606 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,242,694 | $154,138,420 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,084,197 | $154,064,020 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,276,701 | $153,906,428 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 787,924 | $153,905,625 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 3,756,909 | $153,657,599 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,345,715 | $153,600,033 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,417,527 | $153,571,460 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 3,733,458 | $153,295,787 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,614,340 | $152,926,557 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,101,075 | $152,057,194 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,020,210 | $151,950,151 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 2,843,665 | $151,937,058 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,577,596 | $151,833,240 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 4,561,043 | $151,700,317 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,118,790 | $151,484,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,436,335 | $151,401,948 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 795,834 | $150,181,902 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,007,215 | $150,166,460 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,596,701 | $150,036,327 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,850,610 | $149,714,531 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,304,844 | $149,676,653 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 416,557 | $149,557,247 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,372,785 | $148,038,169 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 272,046 | $147,754,858 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,415,141 | $147,684,279 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,853,342 | $147,660,524 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,821,487 | $147,480,621 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,611,345 | $147,470,344 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,577,311 | $147,408,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,436,393 | $147,377,005 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,945,551 | $147,190,922 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 271,996 | $147,172,288 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,742,050 | $146,836,905 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 509,964 | $146,653,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 6,974,925 | $146,194,435 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,974,628 | $145,964,690 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,728,209 | $145,867,584 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,327,611 | $145,815,971 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,851,201 | $145,708,214 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 3,438,505 | $145,655,114 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,638,790 | $145,655,085 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,142,933 | $145,590,929 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 4,447,701 | $145,528,809 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 665,150 | $145,481,823 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 857,369 | $145,307,591 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 4,047,217 | $145,295,101 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,628,725 | $145,210,843 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,104,557 | $145,122,625 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,469,941 | $145,112,671 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 4,072,678 | $144,946,668 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 427,032 | $144,914,416 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,035,662 | $144,641,707 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,775,582 | $144,453,861 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,336,720 | $144,419,381 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,693,064 | $143,825,020 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,804,359 | $143,667,360 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,952,562 | $143,474,376 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,753,796 | $143,442,187 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 679,353 | $143,404,958 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,379,965 | $143,357,892 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,957,610 | $143,177,921 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 656,985 | $143,098,186 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,598,571 | $143,081,144 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,416,941 | $142,905,298 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,255,526 | $142,626,030 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,822,625 | $142,592,862 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,143,584 | $142,530,145 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,679,469 | $142,452,645 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 825,668 | $142,428,075 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,997,970 | $142,091,909 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,252,381 | $142,054,142 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,281,839 | $142,027,998 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,821,026 | $141,869,454 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,849,468 | $140,650,435 | dollars as filed | |
| MGC | 921910873 | COM | 594,745 | $140,568,313 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,380,540 | $140,547,203 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,627,480 | $140,191,253 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 164,226 | $139,444,960 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,877,359 | $139,412,745 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 7,393,760 | $139,150,583 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,116,549 | $139,036,176 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,577,402 | $138,969,993 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,563,729 | $138,877,305 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,898,087 | $138,750,262 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 606,348 | $138,690,183 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,081,289 | $138,667,525 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 288,422 | $138,498,033 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,920,343 | $138,062,420 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 464,472 | $137,934,923 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 349,792 | $137,871,840 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,228,857 | $137,386,771 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,487,324 | $137,384,260 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,918,126 | $137,146,056 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,169,940 | $137,096,969 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,475,806 | $136,963,328 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,006,108 | $136,958,362 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,403,907 | $136,684,568 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,014,931 | $136,680,913 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,475,269 | $136,492,079 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,944,272 | $136,390,741 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,155,223 | $136,084,776 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,973,332 | $135,953,093 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,539,283 | $135,456,984 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,991,357 | $135,332,799 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,446,612 | $135,210,695 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,702,631 | $134,960,220 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,902,181 | $134,466,931 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,858,804 | $134,345,931 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,586,323 | $134,230,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,869,602 | $134,143,959 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 410,359 | $134,126,515 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,005,997 | $134,099,594 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 596,531 | $133,975,444 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 752,417 | $133,832,703 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 2,690,653 | $133,617,906 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,136,556 | $133,363,980 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,681,738 | $132,987,427 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,677,772 | $132,841,128 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 451,706 | $132,188,162 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 698,738 | $132,096,707 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 999,244 | $132,000,320 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,307,325 | $131,979,051 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 927,084 | $131,822,257 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 401,356 | $131,794,220 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,522,921 | $131,580,387 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 466,391 | $131,229,416 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,692,842 | $131,096,010 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,757,156 | $130,716,905 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 59,295 | $130,273,576 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,206,851 | $129,941,659 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,783,884 | $129,868,272 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,371,594 | $129,796,619 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 406,498 | $129,766,472 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,219,049 | $129,631,151 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,071,163 | $129,578,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,059,902 | $129,231,565 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,000,440 | $129,198,980 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,781,501 | $129,117,313 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 3,161,569 | $129,023,670 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,009,910 | $128,719,690 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,317,234 | $128,641,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 594,687 | $128,440,593 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,745,218 | $128,386,115 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,854,916 | $128,266,937 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,334,369 | $128,167,350 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 2,528,426 | $127,887,816 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 868,653 | $127,874,897 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,425,251 | $127,862,855 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,369,793 | $127,610,064 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,866,197 | $127,554,589 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,191,960 | $127,253,859 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,308,918 | $126,952,199 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,576,073 | $126,700,758 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,936,789 | $126,572,377 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 3,220,893 | $126,484,493 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,601,211 | $125,924,695 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,508,981 | $125,894,341 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,038,915 | $125,708,745 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,390,779 | $125,611,570 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,178,454 | $125,294,717 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 8,406,180 | $125,252,141 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,908,563 | $125,168,405 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 8,271,758 | $125,068,990 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,646,463 | $124,884,266 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,707,612 | $124,872,412 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,463,600 | $124,806,050 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,349,683 | $124,608,267 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,293,168 | $124,427,383 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,330,286 | $123,971,324 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,347,972 | $123,445,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 961,423 | $123,312,204 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 555,156 | $123,283,715 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,089,034 | $123,252,591 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,702,640 | $123,223,898 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,650,742 | $123,145,435 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 590,908 | $122,997,555 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,925,161 | $122,944,678 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,765,132 | $122,854,907 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 944,084 | $122,391,151 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,330,676 | $121,943,262 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 409,713 | $121,779,632 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,538,415 | $121,742,411 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,248,920 | $121,689,106 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,103,220 | $121,671,401 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,161,685 | $121,566,870 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 5,908,635 | $121,186,126 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,139,680 | $121,170,210 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,530,737 | $121,020,214 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,227,585 | $120,767,856 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,793,825 | $120,757,862 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,235,975 | $120,669,593 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,517,190 | $120,316,676 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 7,274,002 | $120,166,513 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,377,262 | $120,027,978 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,050,954 | $119,872,105 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,469,600 | $119,817,018 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,985,759 | $119,728,968 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,542,003 | $119,648,933 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,314,165 | $119,378,898 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 515,063 | $118,366,809 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 5,673,320 | $117,851,312 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,651,656 | $117,826,481 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 347,439 | $117,719,617 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,883,045 | $117,628,286 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 667,630 | $117,155,915 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,900,430 | $117,100,313 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 3,771,358 | $117,062,952 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,254,327 | $116,886,968 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,804,044 | $116,847,979 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 852,041 | $116,798,122 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 386,356 | $116,680,010 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,891,480 | $116,511,663 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,254,819 | $116,397,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,571,242 | $116,374,491 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,873,014 | $116,367,616 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 621,397 | $116,363,302 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,958,065 | $116,361,020 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,413,231 | $116,351,346 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,238,042 | $116,326,596 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 5,500,993 | $116,291,035 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,813,224 | $116,101,835 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 7,053,544 | $116,101,343 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,915,148 | $116,095,826 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,540,125 | $116,048,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,295,217 | $115,862,629 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,768,126 | $115,486,276 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 902,512 | $115,260,155 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,763,007 | $115,124,480 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 780,288 | $115,123,972 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 457,757 | $115,039,132 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,875,218 | $114,988,499 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,151,361 | $114,825,490 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 695,234 | $114,811,387 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,221,499 | $114,662,347 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,307,790 | $114,630,321 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,696,226 | $114,540,964 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,827,370 | $114,536,826 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,271,669 | $114,457,974 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,099,306 | $114,144,092 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,980,892 | $113,876,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,854,150 | $113,696,582 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,664,526 | $113,620,688 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,060,459 | $113,573,656 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,006,918 | $113,570,518 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,390,027 | $113,495,869 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,068,466 | $113,481,973 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 553,832 | $113,375,336 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 523,127 | $113,367,277 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,579,681 | $113,310,602 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,175,437 | $113,182,864 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,003,831 | $113,091,739 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,429,284 | $112,892,053 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,292,802 | $112,805,987 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 699,949 | $112,327,078 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,018,068 | $112,305,563 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 2,210,158 | $111,845,087 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,070,125 | $111,814,038 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 765,596 | $111,616,358 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,423,280 | $111,461,996 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,372,988 | $111,423,777 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9,909,270 | $111,281,112 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,930,904 | $111,239,445 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,305,457 | $111,123,045 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,928,679 | $110,733,374 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,618,234 | $110,557,954 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 617,597 | $110,531,715 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,304,145 | $110,207,344 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,264,068 | $109,885,270 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,511,681 | $109,494,256 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,025,761 | $109,438,441 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 2,154,485 | $109,353,086 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,093,841 | $109,231,099 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,861,086 | $109,152,866 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,416,028 | $108,878,478 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,969,326 | $108,628,042 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 813,913 | $108,625,256 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,554,644 | $108,419,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,770,327 | $108,283,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 681,271 | $108,233,646 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 973,398 | $108,222,552 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,931,517 | $107,759,351 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 720,134 | $107,703,550 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,017,749 | $107,596,641 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 940,571 | $107,526,180 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,018,222 | $107,320,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 534,200 | $107,278,181 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 635,098 | $107,147,813 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,300,047 | $107,021,213 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,986,169 | $106,953,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 693,596 | $106,912,880 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 3,505,817 | $106,857,302 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 3,018,189 | $106,753,347 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,400,005 | $106,656,156 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,488,629 | $106,526,490 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,415,966 | $106,523,211 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,872,723 | $106,483,036 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,573,295 | $106,483,027 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 925,813 | $106,301,939 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 5,058,827 | $105,881,255 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,534,739 | $105,394,578 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 941,521 | $105,394,102 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 656,118 | $105,182,743 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,924,427 | $105,158,595 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,426,698 | $105,147,788 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,973,450 | $105,058,080 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,216,396 | $105,048,087 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,491,067 | $105,046,060 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,496,247 | $105,028,504 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,213,197 | $104,371,458 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,007,524 | $104,351,138 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,241,575 | $104,152,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 826,967 | $104,140,129 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,090,222 | $104,094,538 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 210,612 | $104,037,287 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,111,561 | $103,908,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,007,394 | $103,892,638 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,254,403 | $103,802,076 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,738,224 | $103,719,734 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,054,020 | $103,592,476 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,122,982 | $103,464,394 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,799,367 | $102,960,737 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 5,146,534 | $102,724,824 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,206,425 | $102,334,084 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 316,505 | $102,139,921 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,179,414 | $102,063,499 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,020,541 | $102,023,614 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,604,103 | $102,005,016 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,975,059 | $101,960,286 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 850,159 | $101,917,229 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,475,827 | $101,905,875 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,316,940 | $101,863,265 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 2,534,099 | $101,715,713 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 806,642 | $101,604,707 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,684,466 | $101,556,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,045,872 | $101,495,744 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,108,513 | $101,401,335 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,998,884 | $101,203,875 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 663,192 | $101,037,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,123,301 | $100,920,527 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,279,461 | $100,783,262 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,258,207 | $100,761,240 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,243,897 | $100,668,874 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 588,064 | $100,559,411 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,750,397 | $100,502,396 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,079,238 | $100,471,644 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 191,294 | $100,137,080 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 4,846,523 | $99,779,745 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,971,759 | $99,672,430 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 819,986 | $99,661,526 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,131,601 | $99,580,972 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,319,035 | $99,428,998 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,218,931 | $99,398,031 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,763,378 | $99,315,843 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,799,172 | $99,314,720 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,505,075 | $99,199,590 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 771,427 | $98,989,646 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,065,841 | $98,718,672 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 306,999 | $98,669,564 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,223,715 | $98,643,743 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 5,067,690 | $98,617,249 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,736,994 | $98,609,289 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 489,227 | $98,579,643 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 46,485,712 | $98,549,713 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,302,331 | $98,482,422 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,113,120 | $98,143,866 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,052,236 | $98,142,174 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,013,928 | $98,073,265 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 4,127,349 | $97,859,456 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,549,335 | $97,719,722 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,990,756 | $97,686,451 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,691,249 | $96,949,900 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 3,688,463 | $96,932,813 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,823,669 | $96,836,875 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,622,871 | $96,803,139 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,955,110 | $96,660,689 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 7,505,303 | $96,593,254 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,707,455 | $96,488,360 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,798,509 | $96,482,185 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,876,877 | $96,301,649 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,625,429 | $96,026,051 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,212,400 | $95,924,973 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,660,510 | $95,858,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 603,103 | $95,778,993 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,027,975 | $95,593,190 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,296,805 | $95,409,300 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,429,452 | $95,201,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,360,246 | $95,081,337 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 486,837 | $95,059,823 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,808,117 | $94,970,517 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,291,043 | $94,904,788 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,150,517 | $94,859,351 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,195,294 | $94,834,824 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 4,767,681 | $94,686,145 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,541,403 | $94,673,202 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 356,779 | $94,660,786 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,735,549 | $94,587,519 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,503,907 | $94,393,378 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,083,435 | $94,212,954 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,610,804 | $94,203,984 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 2,311,162 | $94,156,776 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 953,769 | $94,013,140 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,581,147 | $93,857,039 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,364,211 | $93,788,306 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,620,737 | $93,678,796 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 646,714 | $93,528,012 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 4,079,412 | $93,479,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000183 | this filing | 2026-05-15 | acceptance time not in the bulk data set |