QUBT

Institutional Ownership

Top 400 Institutional Holders
HolderSharesDateChange% Held
BlackRock, Inc.16.14MMar 31, 26-507.80K11.82%
GEODE CAPITAL MANAGEMENT, LLC4.70MMar 31, 26+135.11K3.44%
STATE STREET CORP4.52MMar 31, 26+172.80K3.31%
Marex Group plc4.49MMar 31, 26-3.78M3.29%
Penserra Capital Management LLC3.35MMar 31, 26+169.94K2.45%
MORGAN STANLEY2.32MMar 31, 26+991.14K1.70%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.20MMar 31, 26+975.13K1.61%
CAPITAL FUND MANAGEMENT S.A.1.70MMar 31, 26-552.35K1.25%
NORTHERN TRUST CORP1.69MMar 31, 26+37.97K1.24%
Mubadala Investment Co PJSC1.59MMar 31, 26--1.16%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.49MMar 31, 26-130.49K1.09%
Squarepoint Ops LLC1.35MMar 31, 26+419.56K0.99%
VANGUARD FIDUCIARY TRUST CO1.34MMar 31, 26+1.34M0.98%
UBS Group AG1.32MMar 31, 26-16.24K0.96%
HRT FINANCIAL LP1.28MMar 31, 26+1.28M0.93%
Bank of New York Mellon Corp1.02MMar 31, 26+428.42K0.75%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC1.00MMar 31, 26+100.00K0.73%
VAN ECK ASSOCIATES CORP971.60KMar 31, 26+402.09K0.71%
Jump Financial, LLC939.43KMar 31, 26-422.73K0.69%
GOLDMAN SACHS GROUP INC907.97KMar 31, 26+127.15K0.67%
CITADEL ADVISORS LLC860.98KMar 31, 26-1.53M0.63%
Clear Street Group Inc.842.22KMar 31, 26-307.65K0.62%
RAYMOND JAMES FINANCIAL INC789.58KMar 31, 26+386.54K0.58%
D. E. Shaw & Co., Inc.718.21KMar 31, 26+581.39K0.53%
SUSQUEHANNA INTERNATIONAL GROUP, LLP687.82KMar 31, 26-1.54M0.50%
RENAISSANCE TECHNOLOGIES LLC667.67KMar 31, 26+532.45K0.49%
Engineers Gate Manager LP658.59KMar 31, 26+658.59K0.48%
Nuveen, LLC631.68KMar 31, 26-325.91K0.46%
Blackstone Inc.500.00KMar 31, 26--0.37%
Quantbot Technologies LP411.05KMar 31, 26+408.85K0.30%
Swiss National Bank397.70KMar 31, 26--0.29%
TWO SIGMA INVESTMENTS, LP384.25KMar 31, 26+384.25K0.28%
UNICOM Systems, Inc.362.28KMar 31, 26--0.27%
BNP PARIBAS ARBITRAGE, SNC340.93KMar 31, 26-95.75K0.25%
ALGERT GLOBAL LLC313.63KMar 31, 26+1.50K0.23%
LPL Financial LLC282.86KMar 31, 26+12.67K0.21%
Headlands Technologies LLC277.20KMar 31, 26+277.20K0.20%
UBS ASSET MANAGEMENT AMERICAS INC250.46KMar 31, 26-100.82K0.18%
RHUMBLINE ADVISERS235.00KMar 31, 26+7.65K0.17%
PRICE T ROWE ASSOCIATES INC /MD/227.41KMar 31, 26+42.64K0.17%
ALLIANCEBERNSTEIN L.P.210.48KMar 31, 26-19.74K0.15%
Quadrature Capital Ltd209.35KMar 31, 26-80.03K0.15%
ROYAL BANK OF CANADA197.49KMar 31, 26+108.56K0.14%
Foundations Investment Advisors, LLC189.82KMar 31, 26+19.84K0.14%
SLT Holdings LLC188.05KMar 31, 26+18.75K0.14%
LOS ANGELES CAPITAL MANAGEMENT LLC185.61KMar 31, 26+157.39K0.14%
Focus Financial Network, Inc.181.40KMar 31, 26-205.83K0.13%
Walleye Trading LLC178.99KMar 31, 26+93.99K0.13%
JPMORGAN CHASE & CO175.17KMar 31, 26+37.26K0.13%
DEUTSCHE BANK AG\173.59KMar 31, 26+11.37K0.13%
SIMPLEX TRADING, LLC166.05KMar 31, 26-383.00K0.12%
Legal & General Group Plc164.88KMar 31, 26-41.28K0.12%
SBI Securities Co., Ltd.140.65KMar 31, 26-16.71K0.10%
NATIONAL BANK OF CANADA /FI/139.15KMar 31, 26-152.35K0.10%
WELLS FARGO & COMPANY/MN137.93KMar 31, 26-231.43K0.10%
FIFTH THIRD BANCORP134.30KMar 31, 26+134.30K0.10%
VANGUARD ASSET MANAGEMENT, Ltd132.34KMar 31, 26+132.34K0.10%
Concurrent Investment Advisors, LLC130.52KMar 31, 26+15.15K0.10%
Invesco Ltd.129.86KMar 31, 26+33.30K0.10%
Cetera Investment Advisers115.30KMar 31, 26-2.04K0.08%
MetLife Investment Management, LLC113.22KMar 31, 26+1.34K0.08%
GROUP ONE TRADING, L.P.103.44KMar 31, 26-431.81K0.08%
Yarbrough Capital, LLC99.06KMar 31, 26--0.07%
MANUFACTURERS LIFE INSURANCE COMPANY, THE95.80KMar 31, 26-5.32K0.07%
Virtu Financial LLC91.80KMar 31, 26+22.43K0.07%
JANUS HENDERSON GROUP PLC87.82KMar 31, 26--0.06%
STATE OF WISCONSIN INVESTMENT BOARD87.11KMar 31, 26-42.51K0.06%
MILLENNIUM MANAGEMENT LLC87.03KMar 31, 26+87.03K0.06%
STEVENS CAPITAL MANAGEMENT LP86.70KMar 31, 26+86.70K0.06%
Zurcher Kantonalbank (Zurich Cantonalbank)86.60KMar 31, 26+18.11K0.06%
Russell Investments Group, Ltd.84.44KMar 31, 26+2.35K0.06%
Vident Advisory, LLC76.44KMar 31, 26+28.28K0.06%
XTX Topco Ltd74.76KMar 31, 26+39.05K0.05%
Vanguard Global Advisers, LLC74.73KMar 31, 26+74.73K0.05%
Bouvel Investment Partners, LLC72.44KMar 31, 26+2.68K0.05%
BANQUE PICTET & CIE SA72.00KMar 31, 26--0.05%
Cambridge Investment Research Advisors, Inc.71.32KMar 31, 26-7.52K0.05%
CITIGROUP INC70.48KMar 31, 26+33.29K0.05%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.65.23KMar 31, 26-374.79K0.05%
CREDIT AGRICOLE S A64.20KMar 31, 26+64.20K0.05%
FRANKLIN RESOURCES INC64.20KMar 31, 26+16.23K0.05%
NEW YORK STATE COMMON RETIREMENT FUND63.60KMar 31, 26--0.05%
Rockefeller Capital Management L.P.62.98KMar 31, 26+10.06K0.05%
PEAK6 LLC57.92KMar 31, 26+57.92K0.04%
AMERIPRISE FINANCIAL INC57.09KMar 31, 26-1.05M0.04%
Arizona State Retirement System55.41KMar 31, 26+2040.04%
SG Americas Securities, LLC55.26KMar 31, 26-103.26K0.04%
Police & Firemen's Retirement System of New Jersey54.14KMar 31, 26--0.04%
JONES FINANCIAL COMPANIES LLLP53.48KMar 31, 26+2.27K0.04%
TD Waterhouse Canada Inc.50.97KMar 31, 26+11.04K0.04%
Hennion & Walsh Asset Management, Inc.50.82KMar 31, 26+14.36K0.04%
PFG Investments, LLC48.07KMar 31, 26-6.72K0.04%
Vanguard Investments Australia, Ltd.47.92KMar 31, 26+47.92K0.04%
INTECH INVESTMENT MANAGEMENT LLC47.72KMar 31, 26+5.16K0.03%
COMMONWEALTH EQUITY SERVICES, LLC46.28KMar 31, 26-8.14K0.03%
KLP KAPITALFORVALTNING AS45.50KMar 31, 26+2.60K0.03%
Handelsbanken Fonder AB43.80KMar 31, 26--0.03%
CAPSTONE INVESTMENT ADVISORS, LLC40.63KMar 31, 26+27.22K0.03%
Independent Advisor Alliance40.60KMar 31, 26+4.40K0.03%
SIH Partners, LLLP40.41KMar 31, 26+18.05K0.03%
TRUIST FINANCIAL CORP39.26KMar 31, 26+21.35K0.03%
BARCLAYS PLC38.10KMar 31, 26-1.06M0.03%
ADVISOR GROUP HOLDINGS, INC.37.22KMar 31, 26-121.80K0.03%
VOYA INVESTMENT MANAGEMENT LLC36.14KMar 31, 26+6130.03%
Quantinno Capital Management LP35.97KMar 31, 26+35.97K0.03%
PRELUDE CAPITAL MANAGEMENT, LLC35.31KMar 31, 26+35.31K0.03%
Olympiad Research LP35.31KMar 31, 26+35.31K0.03%
Kovack Advisors, Inc.35.04KMar 31, 26+6.99K0.03%
Pictet Asset Management Holding SA34.32KMar 31, 26+11.18K0.03%
Verition Fund Management LLC33.65KMar 31, 26+33.65K0.02%
MIRABELLA FINANCIAL SERVICES LLP32.93KMar 31, 26+20.15K0.02%
FORTEM FINANCIAL GROUP, LLC31.60KMar 31, 26+11.66K0.02%
Private Advisor Group, LLC31.01KMar 31, 26+10.63K0.02%
PRUDENTIAL FINANCIAL INC30.88KMar 31, 26+19.01K0.02%
SEI INVESTMENTS CO30.33KMar 31, 26-1.12K0.02%
STIFEL FINANCIAL CORP30.27KMar 31, 26-15.73K0.02%
CARY STREET PARTNERS FINANCIAL LLC29.32KMar 31, 26-21.16K0.02%
ProShare Advisors LLC29.23KMar 31, 26-7.53K0.02%
Scientech Research LLC27.96KMar 31, 26+27.96K0.02%
Advisory Services Network, LLC27.74KMar 31, 26+13.15K0.02%
Creative Planning27.50KMar 31, 26+9.84K0.02%
SeaCrest Wealth Management, LLC27.43KMar 31, 26-3.10K0.02%
WealthPlan Investment Management, LLC27.25KMar 31, 26+27.25K0.02%
J.W. COLE ADVISORS, INC.26.85KMar 31, 26+2.55K0.02%
Kestra Advisory Services, LLC26.82KMar 31, 26+4.04K0.02%
Wealthfront Advisers LLC25.34KMar 31, 26+3.37K0.02%
Tower Research Capital LLC (TRC)24.25KMar 31, 26+20.77K0.02%
October Effect Ltd23.68KMar 31, 26+23.68K0.02%
Financiere des Professionnels - Fonds d,investissement inc.23.24KMar 31, 26--0.02%
CI Private Wealth, LLC22.79KMar 31, 26+22.79K0.02%
VICTORY CAPITAL MANAGEMENT INC22.58KMar 31, 26-179.30K0.02%
FLAGSHIP HARBOR ADVISORS, LLC22.29KMar 31, 26-3.95K0.02%
FORA Capital, LLC22.10KMar 31, 26+22.10K0.02%
TWO SIGMA SECURITIES, LLC20.70KMar 31, 26+20.70K0.02%
Stratos Wealth Partners, LTD.20.30KMar 31, 26+9180.01%
RiverFront Investment Group, LLC20.00KMar 31, 26+20.00K0.01%
Parallax Volatility Advisers, L.P.19.46KMar 31, 26+19.46K0.01%
Clearstead Advisors, LLC19.18KMar 31, 26+18.00K0.01%
Chicago Partners Investment Group LLC19.05KMar 31, 26+2.47K0.01%
CWM, LLC18.92KMar 31, 26+4.24K0.01%
XPONANCE, INC.18.43KMar 31, 26+2.65K0.01%
Brevan Howard Capital Management LP18.37KMar 31, 26+18.37K0.01%
KINGSWOOD WEALTH ADVISORS, LLC17.34KMar 31, 26+17.34K0.01%
CAPTRUST FINANCIAL ADVISORS17.31KMar 31, 26+6.50K0.01%
HighTower Advisors, LLC17.18KMar 31, 26-8.43K0.01%
Modus Advisors, LLC16.90KMar 31, 26-12.30K0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH16.61KMar 31, 26--0.01%
Vontobel Holding Ltd.16.58KMar 31, 26+4.71K0.01%
Walleye Capital LLC16.55KMar 31, 26+16.53K0.01%
Ameritas Investment Partners, Inc.16.37KMar 31, 26--0.01%
AQR CAPITAL MANAGEMENT LLC16.08KMar 31, 26-21.20K0.01%
Centiva Capital, LP16.08KMar 31, 26-56.83K0.01%
IHT Wealth Management, LLC15.55KMar 31, 26+5.35K0.01%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM15.33KMar 31, 26--0.01%
TCG Advisory Services, LLC14.86KMar 31, 26-5.25K0.01%
PRINCIPAL FINANCIAL GROUP INC14.77KMar 31, 26+2.87K0.01%
MERCER GLOBAL ADVISORS INC /ADV14.69KMar 31, 26+14.69K0.01%
RFG - Bristol Wealth Advisors, LLC14.69KMar 31, 26--0.01%
Essex Financial Services, Inc.14.12KMar 31, 26+1.98K0.01%
R Squared Ltd13.44KMar 31, 26+9200.01%
U.S. Capital Wealth Advisors, LLC13.36KMar 31, 26+13.36K0.01%
Altus Wealth Group LLC13.25KMar 31, 26-1.50K0.01%
Intrua Financial, LLC13.20KMar 31, 26-24.24K0.01%
Sanctuary Advisors, LLC12.83KMar 31, 26+12.83K0.01%
AXQ CAPITAL, LP12.81KMar 31, 26-2.07K0.01%
US BANCORP \DE\12.69KMar 31, 26-21.76K0.01%
Ensign Peak Advisors, Inc12.65KMar 31, 26--0.01%
Jain Global LLC12.65KMar 31, 26+12.65K0.01%
IMC-Chicago, LLC12.53KMar 31, 26-183.38K0.01%
PNC FINANCIAL SERVICES GROUP, INC.12.52KMar 31, 26+1.06K0.01%
Horizon Investments, LLC12.06KMar 31, 26+3.73K0.01%
EXCHANGE TRADED CONCEPTS, LLC12.06KMar 31, 26+3.73K0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11.79KMar 31, 26-11.25K0.01%
Neuberger Berman Group LLC11.62KMar 31, 26+11.62K0.01%
GUGGENHEIM CAPITAL LLC11.46KMar 31, 26-2.58K0.01%
INDEPENDENT FINANCIAL GROUP, LLC11.39KMar 31, 26+11.39K0.01%
Solutions 4 Wealth, Ltd11.20KMar 31, 26+1.00K0.01%
CHOREO, LLC11.00KMar 31, 26+1470.01%
Steward Partners Investment Advisory, LLC10.99KMar 31, 26+3.17K0.01%
Allspring Global Investments Holdings, LLC10.57KMar 31, 26+10.57K0.01%
Ameritas Advisory Services, LLC10.37KMar 31, 26+10.37K0.01%
BANK OF MONTREAL /CAN/10.09KMar 31, 26-2.41K0.01%
Caprock Group, LLC10.00KMar 31, 26+10.00K0.01%
HARBOUR INVESTMENTS, INC.9.37KMar 31, 26+7.36K0.01%
Newbridge Financial Services Group, Inc.9.29KMar 31, 26-9040.01%
FMR LLC8.82KMar 31, 26-46.59K0.01%
KBC Group NV7.05KMar 31, 26--0.01%
NISA INVESTMENT ADVISORS, LLC6.40KMar 31, 26+5.36K0.00%
Banque Cantonale Vaudoise5.80KMar 31, 26-5200.00%
Federation des caisses Desjardins du Quebec4.34KMar 31, 26-250.00%
ROCKY MOUNTAIN ADVISERS, LLC4.15KMar 31, 26--0.00%
TOTH FINANCIAL ADVISORY CORP4.00KMar 31, 26+1.00K0.00%
SIGNATUREFD, LLC3.77KMar 31, 26+300.00%
Aster Capital Management (DIFC) Ltd3.51KMar 31, 26+3.51K0.00%
BNP Paribas Asset Management Holding S.A.3.25KMar 31, 26+6240.00%
Farther Finance Advisors, LLC3.19KMar 31, 26-7850.00%
Larson Financial Group LLC2.91KMar 31, 26+1.78K0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2.54KMar 31, 26+2.48K0.00%
Glen Eagle Advisors, LLC2.50KMar 31, 26--0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2.42KMar 31, 26-1000.00%
Caitong International Asset Management Co., Ltd2.42KMar 31, 26+1720.00%
Triumph Capital Management2.40KMar 31, 26-500.00%
MASSMUTUAL TRUST CO FSB/ADV2.23KMar 31, 26--0.00%
IFP Advisors, Inc2.15KMar 31, 26-5.26K0.00%
Atlantic Union Bankshares Corp2.00KMar 31, 26+1.00K0.00%
Compagnie Lombard Odier SCmA1.97KMar 31, 26--0.00%
Golden State Equity Partners1.81KMar 31, 26+1.81K0.00%
Westfuller Advisors, LLC1.76KMar 31, 26+1.38K0.00%
FWL INVESTMENT MANAGEMENT, LLC1.50KMar 31, 26--0.00%
Sterling Capital Management LLC1.31KMar 31, 26-100.00%
Strengthening Families & Communities, LLC1.29KMar 31, 26--0.00%
HAZLETT, BURT & WATSON, INC.1.25KMar 31, 26--0.00%
GAMMA Investing LLC1.15KMar 31, 26+280.00%
Moisand Fitzgerald Tamayo, LLC1.00KMar 31, 26--0.00%
Allworth Financial LP861Mar 31, 26-2.89K0.00%
Murphy & Mullick Capital Management Corp775Mar 31, 26--0.00%
Pinnacle Wealth Planning Services, Inc.694Mar 31, 26+6940.00%
Ancora Advisors, LLC650Mar 31, 26--0.00%
HUNTINGTON NATIONAL BANK576Mar 31, 26--0.00%
Archer Investment Corp559Mar 31, 26--0.00%
Parkside Financial Bank & Trust543Mar 31, 26--0.00%
American Capital Advisory, LLC527Mar 31, 26+1490.00%
Cedar Mountain Advisors, LLC500Mar 31, 26--0.00%
ARMSTRONG ADVISORY GROUP, INC500Mar 31, 26--0.00%
SITTNER & NELSON, LLC500Mar 31, 26--0.00%
ROTHSCHILD INVESTMENT LLC495Mar 31, 26+230.00%
Parallel Advisors, LLC483Mar 31, 26+2980.00%
MAI Capital Management456Mar 31, 26+500.00%
Chung Wu Investment Group, LLC400Mar 31, 26+4000.00%
Western Pacific Wealth Management, LP400Mar 31, 26--0.00%
Hilltop National Bank400Mar 31, 26+2000.00%
Aspect Partners, LLC391Mar 31, 26+910.00%
WOLFF WIESE MAGANA LLC301Mar 31, 26--0.00%
Geneos Wealth Management Inc.300Mar 31, 26--0.00%
Signature Resources Capital Management, LLC269Mar 31, 26-7310.00%
Smartleaf Asset Management LLC256Mar 31, 26+920.00%
TD Capital Management LLC240Mar 31, 26--0.00%
Anfield Capital Management, LLC227Mar 31, 26--0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC225Mar 31, 26--0.00%
Versant Capital Management, Inc220Mar 31, 26+2200.00%
St. Johns Investment Management Company, LLC212Mar 31, 26--0.00%
Marshall & Sterling Wealth Advisors Inc.200Mar 31, 26--0.00%
CALDWELL SUTTER CAPITAL, INC.150Mar 31, 26+500.00%
MJT & Associates Financial Advisory Group, Inc.125Mar 31, 26--0.00%
Root Financial Partners, LLC115Mar 31, 26--0.00%
Quarry LP104Mar 31, 26+1040.00%
Crewe Advisors LLC100Mar 31, 26--0.00%
Bangor Savings Bank100Mar 31, 26--0.00%
Annis Gardner Whiting Capital Advisors, LLC100Mar 31, 26+1000.00%
Fourth Dimension Wealth, LLC100Mar 31, 26+1000.00%
RMG Wealth Management LLC100Mar 31, 26--0.00%
PROFFITT & GOODSON INC88Mar 31, 26--0.00%
Hughes Financial Services, LLC76Mar 31, 26-10.00%
Legacy Wealth Managment, LLC/ID75Mar 31, 26+100.00%
NATIXIS61Mar 31, 26-4.07K0.00%
CURIO WEALTH, LLC51Mar 31, 26--0.00%
AMERIFLEX GROUP, INC.47Mar 31, 26--0.00%
West Branch Capital LLC47Mar 31, 26+470.00%
CoreCap Advisors, LLC30Mar 31, 26-1000.00%
SJS Investment Consulting Inc.14Mar 31, 26--0.00%
Gordian Capital Singapore Pte Ltd12Mar 31, 26--0.00%
Crews Bank & Trust12Mar 31, 26--0.00%
TFC Financial Management, Inc.10Mar 31, 26--0.00%
BERKSHIRE CAPITAL HOLDINGS INC10Mar 31, 26--0.00%
HOLLENCREST CAPITAL MANAGEMENT10Mar 31, 26+100.00%
Davidson Capital Management Inc.5Mar 31, 26-1570.00%
Vermillion Wealth Management, Inc.2Mar 31, 26-480.00%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.--Mar 31, 26-2.30K--
AdvisorNet Financial, Inc--Mar 31, 26-3.00K--
Vermillion & White Wealth Management Group, LLC--Mar 31, 26-125--
CANADA PENSION PLAN INVESTMENT BOARD--Mar 31, 26-1.03M--
Counterpoint Mutual Funds LLC--Mar 31, 26-28.71K--
FIRST TRUST ADVISORS LP--Mar 31, 26-140.27K--
HSBC HOLDINGS PLC--Mar 31, 26-42.77K--
AMALGAMATED BANK--Mar 31, 26-6.34K--
Atom Investors LP--Mar 31, 26-18.03K--
Arista Wealth Management, LLC--Mar 31, 26-20.00K--
Veracity Capital LLC--Mar 31, 26-40.47K--
SRS Capital Advisors, Inc.--Mar 31, 26-525--
Janney Montgomery Scott LLC--Mar 31, 26-13.17K--
Modera Wealth Management, LLC--Mar 31, 26-85.73K--
Alyeska Investment Group, L.P.--Mar 31, 26-500.00K--
JUPITER ASSET MANAGEMENT LTD--Mar 31, 26-638.35K--
Plante Moran Financial Advisors, LLC--Mar 31, 26-20--
Stone House Investment Management, LLC--Mar 31, 26-200--
Sound Income Strategies, LLC--Mar 31, 26-200--
Qsemble Capital Management, LP--Mar 31, 26-136.16K--
OLD MISSION CAPITAL LLC--Mar 31, 26-10.44K--
Fifth Third Wealth Advisors LLC--Mar 31, 26-14.18K--
LRI Investments, LLC--Mar 31, 26-52--
Sarver Vrooman Wealth Advisors--Mar 31, 26-5.71K--
WealthPLAN Partners, LLC--Mar 31, 26-26.43K--
HighMark Wealth Management LLC--Mar 31, 26-100--
DANSKE BANK A/S--Mar 31, 26-1.00K--
GK Wealth Management LLC--Mar 31, 26-12.61K--
FLOW TRADERS U.S. LLC--Mar 31, 26-76.74K--
DARK FOREST CAPITAL MANAGEMENT LP--Mar 31, 26-81.58K--
Main Management ETF Advisors, LLC--Mar 31, 26-65.77K--
Cerity Partners LLC--Mar 31, 26-23.12K--
Banque Transatlantique SA--Mar 31, 26-1.85K--
3Chopt Investment Partners, LLC--Mar 31, 26-15.76K--
Savvy Advisors, Inc.--Mar 31, 26-12.77K--
ExodusPoint Capital Management, LP--Mar 31, 26-10.45K--
Concord Wealth Partners--Mar 31, 26-420--
Silverleafe Capital Partners, LLC--Mar 31, 26-26.80K--
VANGUARD GROUP INC16.84MDec 31, 25+4.64M12.34%
CITADEL ADVISORS LLC2.39MDec 31, 25-4.02M1.75%
CAPITAL FUND MANAGEMENT S.A.2.25MDec 31, 25+1.93M1.65%
NORTHERN TRUST CORP1.65MDec 31, 25+447.26K1.21%
Mubadala Investment Co PJSC1.59MDec 31, 25+1.59M1.16%
Jump Financial, LLC1.36MDec 31, 25+1.36M1.00%
MORGAN STANLEY1.33MDec 31, 25-178.88K0.97%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.23MDec 31, 25+217.16K0.90%
AMERIPRISE FINANCIAL INC1.10MDec 31, 25+1.07M0.81%
BARCLAYS PLC1.10MDec 31, 25+851.03K0.81%
CANADA PENSION PLAN INVESTMENT BOARD1.03MDec 31, 25+1.03M0.75%
GOLDMAN SACHS GROUP INC780.82KDec 31, 25+280.48K0.57%
SIMPLEX TRADING, LLC549.05KDec 31, 25+549.05K0.40%
BANK OF AMERICA CORP /DE/513.28KDec 31, 25+382.36K0.38%
RAYMOND JAMES FINANCIAL INC403.04KDec 31, 25+157.68K0.30%
ALGERT GLOBAL LLC312.13KDec 31, 25+203.78K0.23%
NATIONAL BANK OF CANADA /FI/291.50KDec 31, 25-47.47K0.21%
Quadrature Capital Ltd289.38KDec 31, 25+289.38K0.21%
ALLIANCEBERNSTEIN L.P.230.22KDec 31, 25+94.07K0.17%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM190.21KDec 31, 25+34.47K0.14%
PRICE T ROWE ASSOCIATES INC /MD/184.77KDec 31, 25+87.38K0.14%
D. E. Shaw & Co., Inc.136.82KDec 31, 25+136.82K0.10%
COMERICA BANK134.30KDec 31, 25+97.49K0.10%
STATE OF WISCONSIN INVESTMENT BOARD129.62KDec 31, 25+36.45K0.09%
JANUS HENDERSON GROUP PLC87.82KDec 31, 25+15.00K0.06%
DARK FOREST CAPITAL MANAGEMENT LP81.58KDec 31, 25+81.58K0.06%
Virtu Financial LLC69.37KDec 31, 25-162.62K0.05%
Zurcher Kantonalbank (Zurich Cantonalbank)68.48KDec 31, 25+23.75K0.05%
Main Management ETF Advisors, LLC65.77KDec 31, 25+6720.05%
Quest Partners LLC58.55KDec 31, 25+18.85K0.04%
FMR LLC55.41KDec 31, 25+13.80K0.04%
Rockefeller Capital Management L.P.52.92KDec 31, 25+1.87K0.04%
JONES FINANCIAL COMPANIES LLLP51.21KDec 31, 25+8.99K0.04%
NewEdge Advisors, LLC40.76KDec 31, 25+35.73K0.03%
AQR CAPITAL MANAGEMENT LLC37.27KDec 31, 25+13.67K0.03%
US BANCORP \DE\34.45KDec 31, 25+4.53K0.03%
Cerity Partners LLC23.12KDec 31, 25+23.12K0.02%
SIH Partners, LLLP22.36KDec 31, 25+22.36K0.02%
TCG Advisory Services, LLC20.11KDec 31, 25-4.90K0.01%
Atom Investors LP18.03KDec 31, 25+18.03K0.01%
CWM, LLC14.68KDec 31, 25+2.91K0.01%
Advisory Services Network, LLC14.59KDec 31, 25+10.80K0.01%
GUGGENHEIM CAPITAL LLC14.04KDec 31, 25+14.04K0.01%
CAPSTONE INVESTMENT ADVISORS, LLC13.41KDec 31, 25+13.41K0.01%
CIBC WORLD MARKETS CORP13.34KDec 31, 25+13.34K0.01%
VIRGINIA RETIREMENT SYSTEMS ET AL11.82KDec 31, 25+11.82K0.01%
CAPTRUST FINANCIAL ADVISORS10.80KDec 31, 25-4610.01%
ExodusPoint Capital Management, LP10.45KDec 31, 25+10.45K0.01%
Horizon Investments, LLC8.33KDec 31, 25+5.33K0.01%
Global Retirement Partners, LLC5.52KDec 31, 25-4.54K0.00%
Federation des caisses Desjardins du Quebec4.37KDec 31, 25+2.21K0.00%
NATIXIS4.13KDec 31, 25-1.87K0.00%
Allworth Financial LP3.75KDec 31, 25-4650.00%
TUCKER ASSET MANAGEMENT LLC2.81KDec 31, 25+2.81K0.00%
CIBC Private Wealth Group, LLC2.32KDec 31, 25+1.65K0.00%
FWL INVESTMENT MANAGEMENT, LLC1.50KDec 31, 25-2000.00%
HAZLETT, BURT & WATSON, INC.1.25KDec 31, 25+80.00%
Parkside Financial Bank & Trust543Dec 31, 25+2540.00%
SRS Capital Advisors, Inc.525Dec 31, 25+460.00%
SOA Wealth Advisors, LLC.463Dec 31, 25+4160.00%
MAI Capital Management406Dec 31, 25-3750.00%
Sunbelt Securities, Inc.249Dec 31, 25+2490.00%
Smartleaf Asset Management LLC164Dec 31, 25+1640.00%
Vermillion & White Wealth Management Group, LLC125Dec 31, 25+1250.00%
Voleon Capital Management LP--Dec 31, 25-270.89K--
CANTOR FITZGERALD, L. P.--Dec 31, 25-38.28K--
Tairen Capital Ltd--Dec 31, 25-342.75K--
Verition Fund Management LLC--Dec 31, 25-470.23K--
Colony Group, LLC--Dec 31, 25-43.69K--
Quantitative Investment Management, LLC--Dec 31, 25-17.73K--
PEAK6 LLC--Dec 31, 25-3.24K--
Turim 21 Investimentos Ltda.--Dec 31, 25-167--
Anson Funds Management LP--Dec 31, 25-5.37M--
Ghisallo Capital Management LLC--Dec 31, 25-4.03M--
Mariner, LLC--Dec 31, 25-23.26K--
Gladstone Institutional Advisory LLC--Dec 31, 25-12.97K--
New Millennium Group LLC--Dec 31, 25-1.97K--
Maso Capital Partners Ltd3.72KSep 30, 25+3.72K0.00%
AllSquare Wealth Management LLC300Sep 30, 25--0.00%
OPTIMUM INVESTMENT ADVISORS200Sep 30, 25+2000.00%
Guerra Advisors Inc61Sep 30, 25+610.00%
WOLVERINE TRADING, LLC--Sep 30, 25-17.48K--
CROWLEY WEALTH MANAGEMENT, INC.--Sep 30, 25-60--
AVANTAX ADVISORY SERVICES, INC.62.21KJun 30, 25+28.10K0.05%
Legacy Investment Solutions, LLC8Jun 30, 25+80.00%
Kings Path Partners LLC--Jun 30, 25-2.00K--
Cutter & CO Brokerage, Inc.33.57KMar 31, 25+1.23K0.02%
Lindbrook Capital, LLC55Mar 31, 25+550.00%
Householder Group Estate & Retirement Specialist, LLC100Dec 31, 24+1000.00%
WR Wealth Planners, LLC--Dec 31, 24-1--
PEAK6 Investments LLC11.30KSep 30, 24-88.70K0.01%
BlackRock Inc.293.21KJun 30, 24-15.51K0.21%
American Portfolios Advisors18.40KSep 30, 22+4000.01%
Claremont Financial Group, Inc.400Mar 31, 22--0.00%
Sonora Investment Management, LLC475Sep 30, 21+4750.00%