How many institutions own APLD stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own APLD shares is 478, representing 63.53% of the company's common stock.

Who are the major shareholders selling Applied Digital Corporation stock?

SUSQUEHANNA INTERNATIONAL GROUP, LLP, in the last quarter, reduced its stake in APLD by -24.77% restricting it's holding to 3.88 million shares of worth nearly $95.10M. GOLDMAN SACHS GROUP INC also lessened -5.66% of the APLD shares from its portfolio, reducing its holding to 1.41 million shares of worth $34.68M. BNP PARIBAS ARBITRAGE, SNC also shunned APLD shares holding by -82.65% last quarter which brought its holding to 813.11 thousand shares worth $19.94M.

Investors who are buying APLD stock?

As per its latest 13F filing, LORD, ABBETT & CO. LLC increased its stake in APLD by 157.77% in the last quarter. The institutional holder raised its holding to 1.03 million shares having worth more than $25.19M. STATE STREET CORP also added 12% more shares of APLD to its portfolio, raising its holding to 5.43 million shares of worth $133.16M. GEODE CAPITAL MANAGEMENT, LLC also increased its APLD shares holding by 5.09% which brought its holding to 6.29 million shares worth $154.15M.

APLD's major insiders: who are they?

The insider with the most stakes in APLD is Cummins Wes , CEO; Chairman at the company. Additionally, APLD stock is highly held by 10 percent owner RILEY BRYANT R and director HASTINGS CHUCK among others.

Did an insider recently sell APLD stock?

Company executives, directors, and other insiders own 16.24% percent of Applied Digital Corporation's stock. Within the last six months, there have been 19 transaction(s) in which APLD insiders have sold stock, totaling 1.08M shares. Insiders that have sold shares include HASTINGS CHUCK, CUMMINS WES, and NOTTENBURG RICHARD N.

Which insider recently purchased APLD stock?

There have been 0 transaction(s) during the past 6-months in which Applied Digital Corporation insiders have bought stock, totalling 0 shares

How much of APLD does insiders own?

Around 10.74M Applied Digital Corporation shares are held by insiders, which represents about 16.24% of APLD stock.

Who is the insider with the largest stake?

APLD CEO; Chairman, Cummins Wes holds the largest portfolio of the company's shares. APLD shares owned by Cummins total nearly 4.18 million.

Which institution holds the most shares in APLD?

LORD, ABBETT & CO. LLC is the largest institutional owner in APLD which holds 1.03 million shares worth $25.19M or 0.39% of the total APLD shares outstanding followed by STATE STREET CORP with ownership of 5.43 million shares representing 2.04% of the APLD ownership. GEODE CAPITAL MANAGEMENT, LLC is the third largest stakeholder with 6.29 million shares or 2.36% of the ownership worth more than $154.15M.

Is Applied Digital Corporation stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the APLD is concerned, it is a stock which is optionable.

Is there a short position on APLD's shares?

Number of APLD shares short is 86.58M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding APLD shares are there?

As of today, 279.59M shares of APLD are outstanding.

Is there many float in APLD stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, APLD has 236.03M shares in float.

APLD short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for APLD is 2.14.

Applied Digital (APLD) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares30.97

Short Percent Of Float33.68

Shares Outstanding279.59M

Shares Float236.03M

Shares Short86.58M

Short Ratio2.14

33.68%

Short % of Float

30.97%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

16.24% Percentage of Shares held by All Insiders

63.53% Percentage of Shares held by All Institutions

75.85% Percentage of Float held by Institutions

478

Number of Institutions Holding Shares

Institutional Ownership

About 63.53% of APLD shares are held by financial institutions. LORD, ABBETT & CO. LLC is the top corporate investor, holding 1.03M shares valued at $25.19M. A 0.39% stake in Applied Digital Corporation is owned by the company. STATE STREET CORP owns 5.43M shares valued at $133.16M, which translates its holding of 2.04% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	LORD, ABBETT & CO. LLC	0.39%	1.03M	25.19M	628.64K	+157.77%
Dec 31, 2025	STATE STREET CORP	2.04%	5.43M	133.16M	581.82K	+12.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	6.29M	154.15M	304.23K	+5.09%
Dec 31, 2025	NOMURA HOLDINGS INC	2.81%	7.5M	183.9M	2.5M	+50.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.45%	3.88M	95.1M	-1.28M	-24.77%
Dec 31, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.39%	1.03M	25.36M	1.03M	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.16%	418.7K	10.27M	347.1K	+484.78%
Dec 31, 2025	JPMORGAN CHASE & CO	0.45%	1.21M	29.65M	244.07K	+25.29%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.53%	1.41M	34.68M	-84.83K	-5.66%
Dec 31, 2025	BLACKROCK, INC.	7.82%	20.84M	511M	2.33M	+12.59%
Dec 31, 2025	WALLEYE TRADING LLC	0.28%	759.8K	18.63M	72.8K	+10.60%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.33%	872.67K	21.4M	841.41K	+2,692.09%
Dec 31, 2025	SEI INVESTMENTS CO	0.31%	822.08K	20.16M	144.98K	+21.41%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.31%	819.23K	20.09M	201.33K	+32.58%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.3%	813.11K	19.94M	-3.87M	-82.65%
Dec 31, 2025	PEAK6 LLC	0.3%	802.3K	19.67M	121K	+17.76%
Dec 31, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.3%	797.24K	19.55M	187.04K	+30.65%
Dec 31, 2025	OASIS MANAGEMENT CO LTD.	0.19%	500K	12.26M	500K	+100.00%
Dec 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.24%	648.28K	15.9M	-307.35K	-32.16%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.22%	591.39K	14.5M	591.39K	+100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.22%	589.9K	14.46M	581.14K	+6,635.56%
Dec 31, 2025	LPL FINANCIAL LLC	0.22%	586.13K	14.37M	124.49K	+26.97%
Dec 31, 2025	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	0.22%	580K	14.22M	580K	+100.00%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.21%	570.09K	13.98M	570.09K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.21%	548.67K	13.45M	31.48K	+6.09%
Dec 31, 2025	CLEARFIELD CAPITAL MANAGEMENT LP	0.19%	514.38K	12.61M	-35.1K	-6.39%
Dec 31, 2025	SWISS NATIONAL BANK	0.19%	496.4K	12.17M	105.1K	+26.86%
Dec 31, 2025	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	0.19%	495.04K	12.14M	-7.78K	-1.55%
Dec 31, 2025	B. RILEY FINANCIAL, INC.	0.19%	495K	12.14M	495K	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.17%	440.18K	10.79M	-23.19K	-5.00%
Dec 31, 2025	SITUATIONAL AWARENESS LP	4.25%	11.34M	278.03M	5.27M	+86.99%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.63%	1.69M	41.35M	270.73K	+19.13%
Dec 31, 2025	VANGUARD GROUP INC	9.07%	24.17M	592.6M	6.45M	+36.37%
Dec 31, 2025	UBS GROUP AG	0.28%	757.2K	18.57M	378.7K	+100.05%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	2.2M	53.95M	99.9K	+4.76%
Dec 31, 2025	JANE STREET GROUP, LLC	1.05%	2.8M	68.71M	495K	+21.45%
Dec 31, 2025	MORGAN STANLEY	1.34%	3.56M	87.32M	975.66K	+37.74%
Dec 31, 2025	MAREX GROUP PLC	1.46%	3.9M	95.74M	3.89M	+38,484.58%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.45%	1.19M	29.26M	-271.57K	-18.54%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.14%	378.13K	9.27M	-1.43M	-79.13%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.12%	324.47K	7.96M	-40.06K	-10.99%
Dec 31, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.11%	305.45K	7.49M	305.45K	+100.00%
Dec 31, 2025	NORGES BANK	0.11%	304.7K	7.47M	304.7K	+100.00%
Dec 31, 2025	BIT CAPITAL GMBH	0.16%	426.12K	10.45M	426.12K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.16%	417.31K	10.23M	362.44K	+660.54%
Dec 31, 2025	FEDERATED HERMES, INC.	0.15%	394.17K	9.67M	254.5K	+182.22%
Sep 30, 2025	PEAK6 LLC	0.59%	1.5M	34.37M	1.28M	+594.99%
Sep 30, 2025	JPMORGAN CHASE & CO	0.38%	965.13K	22.14M	-374.32K	-27.95%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.59%	1.5M	34.39M	-2.82M	-65.27%
Sep 30, 2025	VIDENT ADVISORY, LLC	0.3%	760.6K	17.45M	-201.23K	-20.92%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.37%	955.63K	21.92M	225.07K	+30.81%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.55%	1.4M	32.06M	349.67K	+33.37%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.55%	1.42M	32.47M	-2.4M	-62.93%
Sep 30, 2025	MORGAN STANLEY	1.01%	2.59M	59.31M	-1.34M	-34.12%
Sep 30, 2025	VANGUARD GROUP INC	6.93%	17.72M	406.55M	3.34M	+23.22%
Sep 30, 2025	BLACKROCK, INC.	7.23%	18.51M	424.61M	3.76M	+25.51%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.29%	754.16K	17.3M	-2.51M	-76.91%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.35%	906.2K	20.79M	1.23K	+0.14%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.39%	1.01M	22.28M	1.01M	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.63%	1.6M	36.7M	1.6M	+100.00%
Sep 30, 2025	B. RILEY ASSET MANAGEMENT, LLC	0.64%	1.63M	37.43M	0	0
Sep 30, 2025	MARSHALL WACE, LLP	0.66%	1.68M	38.58M	1.03M	+157.09%
Sep 30, 2025	NORTHERN TRUST CORP	0.78%	1.99M	45.64M	328.35K	+19.77%
Sep 30, 2025	UBS GROUP AG	0.83%	2.12M	48.7M	1.85M	+680.09%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.18%	3.03M	69.53M	3.03M	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.24%	3.18M	72.91M	1.6M	+101.41%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.34%	5.98M	137.24M	973.85K	+19.45%
Sep 30, 2025	SITUATIONAL AWARENESS LP	2.37%	6.06M	139.11M	-527.65K	-8.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.01%	5.16M	118.27M	1.74M	+51.10%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	8.22%	21.05M	482.81M	-812.38K	-3.72%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.25%	3.2M	73.39M	537.84K	+20.21%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.6%	4.1M	94.15M	3.98M	+3,110.72%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	1.83%	4.69M	107.49M	-534.03K	-10.23%
Sep 30, 2025	STATE STREET CORP	1.89%	4.85M	111.23M	732.89K	+17.81%
Sep 30, 2025	NOMURA HOLDINGS INC	1.95%	5M	114.7M	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	1.55%	3.97M	91.1M	605.89K	+18.00%
Sep 30, 2025	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	0.2%	502.82K	11.54M	-86.27K	-14.65%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.2%	507.52K	11.64M	507.52K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.2%	517.2K	11.86M	286.89K	+124.57%
Sep 30, 2025	HAP TRADING, LLC	0.2%	517.7K	123.83M	517.7K	+100.00%
Sep 30, 2025	CLEARFIELD CAPITAL MANAGEMENT LP	0.21%	549.48K	12.61M	-19.7K	-3.46%
Sep 30, 2025	BIT CAPITAL GMBH	0.23%	600K	13.76M	600K	+100.00%
Sep 30, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.24%	610.19K	14M	610.19K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	617.9K	14.17M	90.57K	+17.18%
Sep 30, 2025	SEI INVESTMENTS CO	0.26%	677.11K	15.53M	52.82K	+8.46%
Sep 30, 2025	NVIDIA CORP	3.02%	7.72M	177.01M	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	0.32%	818.6K	18.78M	818.6K	+100.00%
Sep 30, 2025	CLEAR STREET GROUP INC.	0.34%	867.6K	19.9M	867.6K	+100.00%
Sep 30, 2025	OASIS MANAGEMENT CO LTD.	0.4%	1.03M	23.69M	0	0
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.57%	1.46M	33.61M	1.17M	+403.44%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.58%	1.49M	34.2M	1.17M	+360.44%
Sep 30, 2025	PLUSTICK MANAGEMENT LLC	0.64%	1.64M	37.62M	-550K	-25.11%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.8%	2.06M	47.15M	2.06M	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.82%	2.1M	48.18M	234.56K	+12.57%
Sep 30, 2025	WALLEYE TRADING LLC	0.27%	687K	15.76M	-326.7K	-32.23%
Sep 30, 2025	HRT FINANCIAL LP	0.63%	1.62M	37.23M	157.41K	+10.74%
Sep 30, 2025	JANE STREET GROUP, LLC	0.9%	2.31M	52.93M	687.3K	+42.42%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.05%	131.6K	3.02M	-82.77K	-38.61%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.05%	134.88K	3.09M	134.88K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.14%	364.53K	8.36M	66.38K	+22.26%
Sep 30, 2025	BARCLAYS PLC	0.13%	321.8K	7.38M	321.8K	+100.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.15%	391.3K	8.98M	47.8K	+13.92%
Sep 30, 2025	LORD, ABBETT & CO. LLC	0.16%	398.46K	9.14M	398.46K	+100.00%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.17%	425.53K	9.76M	47.08K	+12.44%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.17%	433.97K	9.96M	-125.34K	-22.41%
Sep 30, 2025	AGP FRANKLIN, LLC	0.05%	136.85K	3.14M	136.85K	+100.00%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.05%	137.58K	3.16M	118.43K	+618.38%
Sep 30, 2025	CAPROCK GROUP, LLC	0.05%	137.77K	2.2M	137.77K	+100.00%
Sep 30, 2025	FEDERATED HERMES, INC.	0.05%	139.67K	3.2M	139.67K	+100.00%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.06%	153.5K	3.52M	153.5K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.06%	163.3K	3.75M	-56.46K	-25.69%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	164.19K	3.77M	19.2K	+13.24%
Sep 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.07%	170.66K	3.91M	-34.14K	-16.67%
Sep 30, 2025	FMR LLC	0.07%	178.44K	4.09M	162.4K	+1,012.28%
Sep 30, 2025	TACTIVE ADVISORS, LLC	0.07%	182.39K	4.18M	14.09K	+8.37%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.08%	217.21K	4.98M	23.11K	+11.91%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.09%	242.8K	5.57M	-101.66K	-29.51%
Sep 30, 2025	ARETE WEALTH ADVISORS, LLC	0.11%	274.73K	6.3M	-134.15K	-32.81%
Sep 30, 2025	DEUTSCHE BANK AG\	0.11%	278.03K	6.38M	151.37K	+119.51%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.11%	281.87K	6.47M	227.53K	+418.69%
Sep 30, 2025	RHUMBLINE ADVISERS	0.12%	310.27K	7.12M	40.23K	+14.90%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.12%	318.69K	7.31B	-10.18K	-3.10%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.17%	440.17K	10.1M	440.17K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.18%	461.64K	10.59M	15.23K	+3.41%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.36%	730.56K	7.36M	-311.48K	-29.89%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	167.89K	1.69M	-2.62K	-1.53%
Jun 30, 2025	TACTIVE ADVISORS, LLC	0.08%	168.3K	1.69M	168.3K	+100.00%
Jun 30, 2025	LISANTI CAPITAL GROWTH, LLC	0.09%	172.37K	1.74M	172.37K	+100.00%
Jun 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	10.86%	21.86M	220.12M	592.31K	+2.79%
Jun 30, 2025	SHAY CAPITAL LLC	0.12%	247.3K	2.49M	247.3K	+100.00%
Jun 30, 2025	HARVEY PARTNERS, LLC	0.12%	250K	2.52M	0	0
Jun 30, 2025	HAP TRADING, LLC	0.13%	271.5K	282.55K	13.8K	+5.36%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.14%	281.44K	2.83M	281.44K	+100.00%
Jun 30, 2025	EAM INVESTORS, LLC	0.14%	290.08K	2.92M	290.08K	+100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.15%	306.92K	3.09M	306.69K	+133,344.35%
Jun 30, 2025	ROYAL BANK OF CANADA	0.16%	330.12K	3.32M	313.25K	+1,856.64%
Jun 30, 2025	ARISTEIA CAPITAL LLC	0.17%	333.3K	3.36M	0	0
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.17%	339.76K	3.42M	-4.59K	-1.33%
Jun 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.18%	354K	3.56M	-4K	-1.12%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.19%	378.45K	3.81M	334.84K	+767.81%
Jun 30, 2025	SITUATIONAL AWARENESS LP	3.28%	6.59M	66.38M	2.56M	+63.34%
Jun 30, 2025	FORA CAPITAL, LLC	0.27%	546.61K	5.5M	546.61K	+100.00%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	1.9%	3.82M	38.45M	-304.76K	-7.39%
Jun 30, 2025	CITADEL ADVISORS LLC	1.67%	3.36M	33.81M	1.61M	+92.10%
Jun 30, 2025	NORTHERN TRUST CORP	0.83%	1.66M	16.73M	-126.47K	-7.07%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.32%	2.66M	26.8M	514.9K	+23.99%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.62%	3.27M	32.89M	3.27M	+100.00%
Jun 30, 2025	MORGAN STANLEY	1.95%	3.92M	39.52M	1.79M	+84.26%
Jun 30, 2025	STATE STREET CORP	2.05%	4.12M	41.45M	-45.06K	-1.08%
Jun 30, 2025	NOMURA HOLDINGS INC	2.49%	5M	50.35M	5M	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.49%	5.01M	50.43M	-331.69K	-6.21%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	2.59%	5.22M	52.56M	5.2M	+24,356.78%
Jun 30, 2025		3.28%	6.59M	66.38M	2.56M	+63.34%
Jun 30, 2025	NVIDIA CORP	3.84%	7.72M	77.7M	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	198.34K	2B	-109	-0.05%
Jun 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.1%	204.8K	2.06M	204.8K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.1%	209.41K	2.11M	209.41K	+100.00%
Jun 30, 2025	PEAK6 LLC	0.11%	215.6K	2.17M	113.7K	+111.58%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.11%	225.41K	2.27M	8K	+3.68%
Jun 30, 2025	ARETE WEALTH ADVISORS, LLC	0.2%	408.87K	4.09M	-656.56K	-61.62%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.22%	444.6K	4.48M	162K	+57.32%
Jun 30, 2025	IMC-CHICAGO, LLC	0.34%	677.08K	6.82M	441.11K	+186.94%
Jun 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.33%	662.2K	6.67M	148.2K	+28.83%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.33%	656.6K	6.61M	360.44K	+121.70%
Jun 30, 2025	MARSHALL WACE, LLP	0.33%	654.19K	6.59M	-540.77K	-45.25%
Jun 30, 2025	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	0.29%	589.09K	5.93M	53.17K	+9.92%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.09%	178.76K	1.8M	107.07K	+149.35%
Jun 30, 2025	BULLTICK WEALTH MANAGEMENT, LLC	0.09%	184.9K	1.86M	77K	+71.36%
Jun 30, 2025	SHELLBACK CAPITAL, LP	0.45%	900K	9.06M	900K	+100.00%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.45%	904.98K	9.11M	-3.06K	-0.34%
Jun 30, 2025	OASIS MANAGEMENT CO LTD.	0.51%	1.03M	10.4M	-7.7M	-88.17%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.52%	1.05M	10.55M	1.05M	+100.00%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.66%	1.32M	13.29M	1.32M	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.67%	1.34M	13.49M	-330.91K	-19.81%
Jun 30, 2025	HRT FINANCIAL LP	0.73%	1.47M	14.76M	1.47M	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.78%	1.58M	15.89M	1.58M	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.81%	1.62M	16.31M	666.2K	+69.84%
Jun 30, 2025	B. RILEY ASSET MANAGEMENT, LLC	0.81%	1.63M	16.43M	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.09%	188.8K	1.9M	47.57K	+33.68%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.1%	197K	1.98M	197K	+100.00%
Jun 30, 2025	ARDMORE ROAD ASSET MANAGEMENT LP	0.23%	453.37K	4.57M	453.37K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.93%	1.87M	18.79M	-3.63K	-0.19%
Jun 30, 2025	PLUSTICK MANAGEMENT LLC	1.09%	2.19M	22.05M	-20K	-0.91%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.25%	2.51M	25.27M	1.75M	+231.82%
Jun 30, 2025	VANGUARD GROUP INC	7.15%	14.38M	144.84M	892.1K	+6.61%
Jun 30, 2025	UBS GROUP AG	0.5%	999.5K	10.06M	999.5K	+100.00%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.48%	961.83K	9.69M	-11.41K	-1.17%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.47%	942.01K	9.49M	942.01K	+100.00%
Jun 30, 2025	SEI INVESTMENTS CO	0.31%	624.29K	6.29M	18.68K	+3.08%
Jun 30, 2025	CLEARFIELD CAPITAL MANAGEMENT LP	0.28%	569.18K	5.73M	-3.61M	-86.37%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.28%	559.32K	5.63M	559.32K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.27%	536.81K	5.41B	16.65K	+3.20%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.26%	529.2K	5.33M	-60.3K	-10.23%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	527.33K	5.31M	1.76K	+0.34%
Jun 30, 2025	TWO SEAS CAPITAL LP	0.25%	500K	5.04M	500K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	7.33%	14.75M	148.5M	-1.39M	-8.61%
Jun 30, 2025	WALLEYE TRADING LLC	0.41%	814.9K	8.21M	606K	+290.09%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.39%	793.2K	7.99M	-79.4K	-9.10%
Mar 31, 2025	NVIDIA CORP	3.47%	7.72M	43.36M	0	0
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.41%	908.04K	5.1M	4.07K	+0.45%
Mar 31, 2025	SEI INVESTMENTS CO	0.27%	605.61K	3.4M	80.89K	+15.42%
Mar 31, 2025	PERTENTO PARTNERS LLP	1%	2.24M	12.56M	-293.6K	-11.61%
Mar 31, 2025	PLUSTICK MANAGEMENT LLC	0.99%	2.21M	12.42M	25K	+1.14%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	9.56%	21.27M	119.52M	6.12M	+40.40%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.4%	5.34M	30.01M	612.95K	+12.97%
Mar 31, 2025	CITADEL ADVISORS LLC	0.68%	1.51M	8.48M	695.93K	+85.58%
Mar 31, 2025	TOROSO INVESTMENTS, LLC	0.76%	1.69M	9.47M	-12.47K	-0.73%
Mar 31, 2025	JPMORGAN CHASE & CO	0.75%	1.67M	9.39M	1.45M	+651.12%
Mar 31, 2025	B. RILEY ASSET MANAGEMENT, LLC	0.73%	1.63M	9.17M	0	0
Mar 31, 2025	PARTNERS CAPITAL INVESTMENT GROUP, LLP	0.69%	1.54M	8.67M	1.54M	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.24%	525.57K	2.95M	45.04K	+9.37%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	520.16K	2.92M	-5.09M	-90.73%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.23%	514.4K	2.94M	107.9K	+26.54%
Mar 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.23%	514K	2.89M	263.9K	+105.52%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	756.3K	4.25M	277.43K	+57.93%
Mar 31, 2025	BLACKROCK, INC.	7.25%	16.14M	90.68M	716.85K	+4.65%
Mar 31, 2025	VANGUARD GROUP INC	6.06%	13.49M	75.82M	730.98K	+5.73%
Mar 31, 2025	OASIS MANAGEMENT CO LTD.	3.93%	8.73M	49.08M	2.17M	+33.06%
Mar 31, 2025	STATE STREET CORP	1.87%	4.16M	23.38M	36.53K	+0.89%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	1.85%	4.12M	23.17M	-281.61K	-6.39%
Mar 31, 2025		1.81%	4.04M	22.68M	4.04M	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.52%	3.38M	19.01M	2.34M	+223.13%
Mar 31, 2025	NOMURA HOLDINGS INC	1.12%	2.5M	14.06M	-447.2K	-15.17%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.47%	1.04M	5.86M	39.95K	+3.99%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.45%	1M	5.63M	-679.95K	-40.45%
Mar 31, 2025	VIDENT ADVISORY, LLC	0.44%	973.25K	5.47M	30.6K	+3.25%
Mar 31, 2025	ACUITAS INVESTMENTS, LLC	0.21%	469.5K	2.64M	469.5K	+100.00%
Mar 31, 2025	CLEARFIELD CAPITAL MANAGEMENT LP	1.88%	4.18M	23.47M	-829.6K	-16.57%
Mar 31, 2025	UBS GROUP AG	0.98%	2.19M	12.29M	1.02M	+87.28%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.96%	2.15M	12.06M	462.53K	+27.47%
Mar 31, 2025	MORGAN STANLEY	0.96%	2.13M	11.97M	-346.32K	-13.99%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	1.87M	10.51M	70.96K	+3.95%
Mar 31, 2025	NORTHERN TRUST CORP	0.8%	1.79M	10.05M	-6.11K	-0.34%
Mar 31, 2025	MARSHALL WACE, LLP	0.54%	1.19M	6.72M	-106.4K	-8.18%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.48%	1.07M	6M	-843.34K	-44.12%
Mar 31, 2025	ARETE WEALTH ADVISORS, LLC	0.48%	1.07M	5.99M	574.49K	+117.02%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.27%	589.5K	3.31M	60.2K	+11.37%
Mar 31, 2025	JANE STREET GROUP, LLC	0.41%	906K	5.09M	-11.1K	-1.21%
Mar 31, 2025	QUANTBOT TECHNOLOGIES LP	0.39%	877.89K	4.93M	581.15K	+195.85%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.39%	872.6K	4.9M	872.6K	+100.00%
Mar 31, 2025	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	0.24%	535.92K	3.02M	73.72K	+15.95%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	2%	2.43M	10.38M	1.16M	+92.10%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.12%	150K	642K	150K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.17%	209.59K	897.05K	-781.26K	-78.85%
Mar 31, 2024	REGISTER FINANCIAL ADVISORS LLC	0.27%	323.4K	1.38M	137.5K	+73.96%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	392.7K	1.68M	-53K	-11.89%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.43%	525.57K	2.25M	-15.15K	-2.80%
Mar 31, 2024	ARDSLEY ADVISORY PARTNERS LP	0.47%	575K	2.46M	275K	+91.67%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	620.87K	2.66M	86.17K	+16.12%
Mar 31, 2024	PLUSTICK MANAGEMENT LLC	0.56%	680K	2.91M	190K	+38.78%
Mar 31, 2024	NORTHERN TRUST CORP	0.64%	776.82K	3.32M	49.07K	+6.74%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.71%	859.2K	3.68M	10.02K	+1.18%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.71%	862.82K	3.69M	48.32K	+5.93%
Mar 31, 2024	CITADEL ADVISORS LLC	0.2%	237.36K	1.02M	151.93K	+177.85%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.77%	934.31K	4M	4.34K	+0.47%
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	0.99%	1.21M	5.16M	-917.92K	-43.21%
Mar 31, 2024	COLLABORATIVE HOLDINGS MANAGEMENT LP	0.14%	175K	749K	175K	+100.00%
Mar 31, 2024	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0.15%	179.5K	768.22K	179.5K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.15%	180.6K	772.97K	34K	+23.19%
Mar 31, 2024	SEI INVESTMENTS CO	0.17%	205.45K	879.34K	-7.27K	-3.42%
Mar 31, 2024	REDMOND ASSET MANAGEMENT, LLC	0.17%	207.94K	889.98K	-13.7K	-6.18%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.17%	209.06K	894.78K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.18%	223.91K	958.34K	-21.04K	-8.59%
Mar 31, 2024	MORGAN STANLEY	0.19%	234.6K	1M	-184.03K	-43.96%
Mar 31, 2024	HARVEY PARTNERS, LLC	0.21%	250K	1.07M	-142.5K	-36.31%
Mar 31, 2024	WOODMONT INVESTMENT COUNSEL LLC	0.21%	250.32K	1.07M	10.15K	+4.23%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	0.25%	306.25K	1.31M	306.25K	+100.00%
Mar 31, 2024	JT STRATFORD LLC	0.25%	308.63K	1.32M	188.78K	+157.52%
Mar 31, 2024	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	0.27%	328.65K	1.39M	98.91K	+43.05%
Mar 31, 2024	NOKOMIS CAPITAL, L.L.C.	0.3%	359.2K	1.54M	359.2K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.38%	462.08K	1.98M	331.38K	+253.53%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.38%	466.43K	2.91M	-46.15K	-9.00%
Mar 31, 2024	VIDENT ADVISORY, LLC	0.62%	750.01K	3.21M	157.82K	+26.65%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	1.08%	1.31M	2.68M	536.95K	+69.32%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.47%	1.78M	7.63M	248.85K	+16.22%
Mar 31, 2024	STATE STREET CORP	1.54%	1.87M	8.02M	363.93K	+24.10%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	1.55%	1.88M	8.05M	1.83M	+3,710.40%
Mar 31, 2024	NOMURA HOLDINGS INC	1.65%	2M	8.56M	1.97M	+7,262.79%
Mar 31, 2024	B. RILEY ASSET MANAGEMENT, LLC	1.68%	2.04M	8.71M	0	0
Mar 31, 2024	EQUITEC PROPRIETARY MARKETS, LLC	3.48%	4.23M	18.1M	59.47K	+1.43%
Mar 31, 2024	OASIS MANAGEMENT CO LTD.	4.3%	5.23M	22.36M	297.18K	+6.03%
Mar 31, 2024	QUARRY LP	0.12%	150K	642K	-300K	-66.67%
Mar 31, 2024	BLACKROCK INC.	4.9%	5.95M	25.46M	253.2K	+4.45%
Mar 31, 2024	VANGUARD GROUP INC	5.09%	6.18M	26.43M	2.55M	+70.21%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	7.27%	8.82M	37.77M	240.18K	+2.80%
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	0.02%	23.57K	100.87K	6.28K	+36.36%
Mar 31, 2024	ARIZONA STATE RETIREMENT SYSTEM	0.02%	25.16K	107.67K	4.36K	+20.94%
Mar 31, 2024	LPL FINANCIAL LLC	0.02%	28.46K	121.81K	9.9K	+53.30%
Mar 31, 2024	AIRE ADVISORS, LLC	0.02%	30K	128.4K	0	0
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	30.12K	128.93K	-1.88K	-5.88%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	30.92K	132K	30.92K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	35.11K	150.25K	-152.41K	-81.28%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	35.44K	151.69K	8.88K	+33.45%
Mar 31, 2024	CITIGROUP INC	0.03%	36.28K	155.29K	16.79K	+86.16%
Mar 31, 2024	BEACON POINTE ADVISORS, LLC	0.03%	40.03K	171.33K	40.03K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	41.28K	177K	3.6K	+9.55%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	42.96K	183.88K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	43.04K	184.19K	2.27K	+5.57%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.04%	51.75K	221.47K	40.13K	+345.63%
Mar 31, 2024	MRP CAPITAL INVESTMENTS, LLC	0.05%	62.53K	267.61K	29.4K	+88.75%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.06%	68.21K	291.94K	68.21K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.06%	68.54K	293.36M	-3.26K	-4.54%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.07%	83.81K	358.71K	22.01K	+35.61%
Mar 31, 2024	CREDIT SUISSE AG/	0.07%	88.76K	379.91K	7.35K	+9.03%
Mar 31, 2024	UBS GROUP AG	0.07%	88.81K	380.11K	84.83K	+2,132.53%
Mar 31, 2024	RHUMBLINE ADVISERS	0.09%	107.75K	461.16K	3.96K	+3.81%
Mar 31, 2024	INVESCO LTD.	0.1%	118.08K	505.38K	-29.42K	-19.94%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	130.92K	560.32K	76.36K	+139.96%
Dec 31, 2023	EMERALD ADVISERS, LLC	0.79%	868.66K	5.85M	-97.02K	-10.05%
Dec 31, 2023	DIKER MANAGEMENT LLC	0.14%	150K	1.01M	0	0
Dec 31, 2023	FEDERATED HERMES, INC.	0.15%	164.57K	1.11M	43.54K	+35.97%
Dec 31, 2023	REGISTER FINANCIAL ADVISORS LLC	0.17%	185.9K	1.25M	41K	+28.30%
Dec 31, 2023	JPMORGAN CHASE & CO	0.17%	187.51K	1.26M	-55.98K	-22.99%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.19%	209.06K	1.41M	20.64K	+10.95%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	0.19%	211.9K	1.43M	-1.38M	-86.67%
Dec 31, 2023	SEI INVESTMENTS CO	0.19%	212.72K	1.43M	707	+0.33%
Dec 31, 2023	REDMOND ASSET MANAGEMENT, LLC	0.2%	221.64K	1.49M	120.2K	+118.49%
Dec 31, 2023	WEISS MULTI-STRATEGY ADVISERS LLC	0.2%	221.76K	1.5M	19.76K	+9.78%
Dec 31, 2023	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	0.21%	229.74K	1.55M	139.61K	+154.89%
Dec 31, 2023	WASATCH ADVISORS LP	0.21%	235.2K	1.59M	-486.15K	-67.39%
Dec 31, 2023	WOODMONT INVESTMENT COUNSEL LLC	0.22%	240.17K	1.62M	51.1K	+27.03%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.22%	244.95K	1.65M	34.79K	+16.55%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.24%	265.93K	1.79M	161.25K	+154.04%
Dec 31, 2023	ARDSLEY ADVISORY PARTNERS LP	0.27%	300K	2.03M	250K	+500.00%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.29%	320.36K	2.16M	-43.43K	-11.94%
Dec 31, 2023	JANE STREET GROUP, LLC	0.31%	343.28K	2.31M	-152.46K	-30.75%
Dec 31, 2023	HARVEY PARTNERS, LLC	0.36%	392.5K	2.65M	0	0
Dec 31, 2023	MORGAN STANLEY	0.38%	418.63K	2.82M	277.52K	+196.68%
Dec 31, 2023	QUARRY LP	0.41%	450K	3.03M	450K	+100.00%
Dec 31, 2023	PLUSTICK MANAGEMENT LLC	0.45%	490K	3.3M	70K	+16.67%
Dec 31, 2023	B. RILEY WEALTH ADVISORS, INC.	0.47%	512.58K	3.45M	46.15K	+9.89%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.49%	534.7K	3.6M	50.04K	+10.33%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.49%	540.72K	3.64M	-450	-0.08%
Dec 31, 2023	SYMMETRY PEAK MANAGEMENT LLC	0.14%	152K	1.02M	102K	+204.00%
Dec 31, 2023	VIDENT ADVISORY, LLC	0.54%	592.19K	3.99M	363.97K	+159.48%
Dec 31, 2023	INVESCO LTD.	0.13%	147.5K	994.12K	22.6K	+18.09%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.58%	633.84K	4.27B	213.53K	+50.80%
Dec 31, 2023	CITADEL ADVISORS LLC	0.59%	646.8K	4.36M	351.1K	+118.74%
Dec 31, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	0.63%	688.63K	4.64M	-215.69K	-23.85%
Dec 31, 2023	NORTHERN TRUST CORP	0.66%	727.75K	4.91M	107.98K	+17.42%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.71%	774.65K	5.22M	34.27K	+4.63%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.74%	814.5K	5.49M	369.5K	+83.03%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.77%	849.17K	5.72M	209.69K	+32.79%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.85%	929.97K	6.27M	26K	+2.88%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.9%	990.85K	6.68M	284.82K	+40.34%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	1.15%	1.26M	8.51M	463.17K	+57.91%
Dec 31, 2023	STATE STREET CORP	1.38%	1.51M	10.18M	221.28K	+17.17%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.4%	1.53M	10.34M	-102.93K	-6.29%
Dec 31, 2023	DIVISADERO STREET CAPITAL MANAGEMENT, LP	1.75%	1.92M	12.92M	0	0
Dec 31, 2023	B. RILEY ASSET MANAGEMENT, LLC	1.86%	2.04M	13.72M	0	0
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	1.94%	2.12M	14.32M	1.1M	+107.40%
Dec 31, 2023	NOKOMIS CAPITAL, L.L.C.	2.68%	2.94M	19.82M	1.66M	+129.23%
Dec 31, 2023	VANGUARD GROUP INC	3.31%	3.63M	24.46M	293.05K	+8.79%
Dec 31, 2023	EQUITEC PROPRIETARY MARKETS, LLC	3.8%	4.17M	28.1M	3.36M	+415.40%
Dec 31, 2023	OASIS MANAGEMENT CO LTD.	4.49%	4.93M	33.22M	940.08K	+23.57%
Dec 31, 2023	BLACKROCK INC.	5.19%	5.69M	38.38M	1.22M	+27.19%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	6.69%	7.34M	49.45M	5.95M	+427.21%
Dec 31, 2023	HOOD RIVER CAPITAL MANAGEMENT LLC	7.83%	8.58M	57.86M	994.79K	+13.11%
Sep 30, 2023	OASIS MANAGEMENT CO LTD.	4.19%	3.99M	-	-217.47K	-5.17%
Sep 30, 2023	INVESCO LTD.	0.13%	124.9K	-	56.05K	+81.41%
Sep 30, 2023	SWISS NATIONAL BANK	0.14%	137.1K	-	137.1K	+100.00%
Sep 30, 2023	THOMPSON SIEGEL & WALMSLEY LLC	0.15%	139.93K	-	-97.6K	-41.09%
Sep 30, 2023	MORGAN STANLEY	0.15%	141.1K	-	-252.3K	-64.13%
Sep 30, 2023	REGISTER FINANCIAL ADVISORS LLC	0.15%	144.9K	-	143.9K	+14,390.00%
Sep 30, 2023	UBS GROUP AG	0.16%	147.83K	-	83.49K	+129.78%
Sep 30, 2023	MILLRACE ASSET GROUP, INC.	0.17%	157.31K	-	157.31K	+100.00%
Sep 30, 2023	SALTORO CAPITAL, LP	0.18%	171K	-	171K	+100.00%
Sep 30, 2023	BOULDER HILL CAPITAL MANAGEMENT LP	0.2%	186.02K	-	186.02K	+100.00%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.2%	188.43K	-	-120.59K	-39.02%
Sep 30, 2023	WOODMONT INVESTMENT COUNSEL LLC	0.2%	189.07K	-	-39.39K	-17.24%
Sep 30, 2023	WEISS MULTI-STRATEGY ADVISERS LLC	0.21%	202K	-	202K	+100.00%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.22%	210.16K	-	-12.75K	-5.72%
Sep 30, 2023	SIMPLEX TRADING, LLC	0.22%	211.44K	-	211.44K	+100.00%
Sep 30, 2023	SYMMETRY PEAK MANAGEMENT LLC	0.24%	225K	-	190.2K	+546.55%
Sep 30, 2023	VIDENT ADVISORY, LLC	0.24%	228.22K	-	228.22K	+100.00%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.26%	251.63K	-	251.63K	+100.00%
Sep 30, 2023	EAM INVESTORS, LLC	0.3%	280.75K	-	-493.67K	-63.75%
Sep 30, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.38%	363.8K	-	363.8K	+100.00%
Sep 30, 2023	PLUSTICK MANAGEMENT LLC	0.44%	420K	-	-95K	-18.45%
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.44%	420.31K	-	420.31K	+100.00%
Sep 30, 2023	PARALLAX VOLATILITY ADVISERS, L.P.	0.46%	435.6K	-	435.6K	+100.00%
Sep 30, 2023	ROYCE & ASSOCIATES LP	0.47%	445K	-	445K	+100.00%
Sep 30, 2023	B. RILEY WEALTH ADVISORS, INC.	0.49%	466.43K	-	-1.95M	-80.71%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	484.66K	-	326.7K	+206.83%
Sep 30, 2023	JANE STREET GROUP, LLC	0.52%	495.74K	-	424.71K	+597.96%
Sep 30, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.57%	541.17K	-	-16.06K	-2.88%
Sep 30, 2023	COLLABORATIVE HOLDINGS MANAGEMENT LP	0.58%	548K	-	138K	+33.66%
Sep 30, 2023	NUMERAI GP LLC	0.59%	558.45K	-	439.72K	+370.35%
Sep 30, 2023	NORTHERN TRUST CORP	0.65%	619.77K	-	362.03K	+140.46%
Sep 30, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.67%	639.48K	-	271.2K	+73.64%
Sep 30, 2023	WASATCH ADVISORS LP	0.76%	721.35K	-	1.08K	+0.15%
Sep 30, 2023	BLACKROCK INC.	4.71%	4.48M	-	952.29K	+27.01%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.78%	740.37K	-	-31.86K	-4.13%
Sep 30, 2023	VAN ECK ASSOCIATES CORP	0.84%	799.86K	-	332.57K	+71.17%
Sep 30, 2023	EQUITEC PROPRIETARY MARKETS, LLC	0.85%	808.81K	-	566.9K	+234.34%
Sep 30, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	0.95%	904.31K	-	312K	+52.67%
Sep 30, 2023	EMERALD ADVISERS, LLC	1.01%	965.68K	-	209.28K	+27.67%
Sep 30, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.03%	981.89K	-	397.22K	+67.94%
Sep 30, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	1.08%	1.02M	-	-2.19M	-68.10%
Sep 30, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.21%	1.15M	-	606.35K	+110.93%
Sep 30, 2023	NOKOMIS CAPITAL, L.L.C.	1.35%	1.28M	-	308.64K	+31.68%
Sep 30, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	1.46%	1.39M	-	1.39M	+100.00%
Sep 30, 2023	CASTLEKNIGHT MANAGEMENT LP	1.67%	1.59M	-	503.38K	+46.33%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.72%	1.64M	-	762.37K	+87.12%
Sep 30, 2023	DIVISADERO STREET CAPITAL MANAGEMENT, LP	2.02%	1.92M	-	0	0
Sep 30, 2023	B. RILEY ASSET MANAGEMENT, LLC	2.14%	2.04M	-	0	0

Insiders

Among the APLD insiders holding of 16.24% of the stake in company, CUMMINS WES, CEO; Chairman, holds the largest shares of 4.18M. RILEY BRYANT R, 10 percent owner, is the second largest APLD insider with ownership of 410.63K shares. HASTINGS CHUCK, director, stands third with possession of 388.37K shares of that stake.

Insiders	Designation	Shares Held
CUMMINS WES	CEO; Chairman	4.18M
RILEY BRYANT R	10 percent owner	410.63K
HASTINGS CHUCK	director	388.37K
NOTTENBURG RICHARD N	director	233.38K
MILLER DOUGLAS S	director	200.86K
MOORE VIRGINIA	director	148.63K
RENCH DAVID	Chief Financial Officer	145.63K
MOHMAND MOHAMMAD SAIDAL LAVANWAY	Chief Financial Officer	121.41K
BENSON ELLA G.	director	68.42K
LEE RACHEL H.	director	59.4K
INGEL REGINA	CMO	9.89K
SCHWARTZ JAMES A	director	1K
ROSENFELD RICHARD S	CFO	200
WOOD KENNETH S	Officer	200

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 29, 2026	HASTINGS CHUCK	SALE	38.57	45.99K	1.77M	388.37K
Jan 16, 2026	CUMMINS WES	SALE	36.42	165K	6.01M	4.18M
Jan 15, 2026	NOTTENBURG RICHARD N	SALE	35.45	12K	425.4K	233.38K
Jan 14, 2026	NOTTENBURG RICHARD N	SALE	35.28	11.61K	409.46K	245.38K
Jan 12, 2026	MILLER DOUGLAS S	SALE	38.54	10K	385.4K	200.86K
Nov 28, 2025	MILLER DOUGLAS S	SALE	26.98	8K	215.84K	210.86K
Nov 24, 2025	BENSON ELLA G.	SALE	23.22	8.58K	199.25K	68.42K
Oct 31, 2025	NOTTENBURG RICHARD N	SALE	35.91	9.38K	336.66K	249.24K
Oct 31, 2025	HASTINGS CHUCK	SALE	34.27	25K	856.75K	426.61K
Oct 30, 2025	NOTTENBURG RICHARD N	SALE	34.80	5K	174K	258.61K
Oct 29, 2025	BENSON ELLA G.	SALE	35.30	42.57K	1.5M	69.26K
Oct 29, 2025	HASTINGS CHUCK	SALE	35.69	50K	1.78M	451.61K
Oct 28, 2025	MOHMAND MOHAMMAD SAIDAL LAVANWAY	SALE	36.47	37.5K	1.37M	121.41K
Oct 24, 2025	MOHMAND MOHAMMAD SAIDAL LAVANWAY	SALE	34.08	100K	3.41M	158.91K
Oct 24, 2025	NOTTENBURG RICHARD N	SALE	33.23	34.38K	1.14M	263.61K
Oct 24, 2025	LEE RACHEL H.	SALE	33.20	24.21K	803.87K	59.4K
Sep 03, 2025	CUMMINS WES	SALE	15.26	400K	6.1M	2.66M
Sep 03, 2025	MOHMAND MOHAMMAD SAIDAL LAVANWAY	SALE	15.26	75K	1.14M	201.8K
Sep 03, 2025	NOTTENBURG RICHARD N	SALE	15.26	20K	305.2K	297.99K
Aug 12, 2025	HASTINGS CHUCK	SALE	14.73	30K	441.9K	501.61K
Aug 08, 2025	NOTTENBURG RICHARD N	SALE	14.22	11.25K	159.98K	317.99K
Aug 07, 2025	MILLER DOUGLAS S	SALE	15.00	10K	150K	211.11K
Aug 04, 2025	HASTINGS CHUCK	SALE	13.33	100K	1.33M	531.61K
Aug 04, 2025	MILLER DOUGLAS S	SALE	13.63	10K	136.3K	221.11K
Aug 04, 2025	NOTTENBURG RICHARD N	SALE	12.50	13.69K	171.08K	329.24K
May 21, 2025	LEE RACHEL H.	SALE	7.00	24.21K	169.48K	83.61K
May 16, 2025	BENSON ELLA G.	SALE	6.50	18.24K	118.57K	111.83K
Jan 17, 2025	NOTTENBURG RICHARD N	SALE	8.85	20K	177K	342.92K
Nov 27, 2024	CUMMINS WES	SALE	9.20	200K	1.84M	3.88M
Nov 27, 2024	NOTTENBURG RICHARD N	SALE	9.20	50K	460K	334.32K
Nov 07, 2024	NOTTENBURG RICHARD N	SALE	7.51	19.37K	145.37K	384.32K
Oct 17, 2024	NOTTENBURG RICHARD N	SALE	8.01	30K	240.3K	403.69K
Oct 17, 2024	MILLER DOUGLAS S	SALE	8.01	10K	80.13K	208.51K
Oct 14, 2024	NOTTENBURG RICHARD N	SALE	7.37	80K	589.44K	433.69K
Sep 05, 2024	MILLER DOUGLAS S	SALE	5.50	10K	55K	218.51K
Feb 20, 2024	MOORE VIRGINIA	SALE	4.74	30K	142.2K	148.63K
Nov 29, 2023	MOORE VIRGINIA	SALE	4.87	15K	73.05K	178.63K
Nov 28, 2023	MOORE VIRGINIA	SALE	4.72	45K	212.4K	193.63K
Nov 27, 2023	MOORE VIRGINIA	SALE	4.64	30K	139.2K	238.63K
Nov 13, 2023	MOORE VIRGINIA	SALE	4.62	20.74K	95.82K	268.63K
Nov 10, 2023	MOORE VIRGINIA	SALE	4.55	51.08K	232.41K	289.37K
Nov 09, 2023	MOORE VIRGINIA	SALE	5.03	45.8K	230.36K	340.45K
Aug 08, 2023	NOTTENBURG RICHARD N	SALE	7.74	14.82K	114.71K	180K
May 17, 2023	CUMMINS WES	PURCHASE	6.17	10K	61.7K	2.03M
Apr 14, 2023	CUMMINS WES	PURCHASE	3.50	25K	87.5K	2.02M
Apr 13, 2023	CUMMINS WES	PURCHASE	3.60	25K	90K	2M
Apr 12, 2023	CUMMINS WES	PURCHASE	3.18	25K	79.5K	1.97M
Mar 27, 2023	MOORE VIRGINIA	SALE	2.05	64.01K	131.22K	0
Mar 24, 2023	MOORE VIRGINIA	SALE	2.06	189.36K	390.08K	64.47K
Mar 23, 2023	MOORE VIRGINIA	SALE	2.12	54.5K	115.54K	253.82K
Mar 22, 2023	MOORE VIRGINIA	SALE	2.20	5.2K	11.44K	308.33K
Mar 20, 2023	MOORE VIRGINIA	SALE	2.03	52.34K	106.25K	313.53K
Mar 17, 2023	MOORE VIRGINIA	SALE	2.00	102.76K	205.52K	365.87K
Mar 16, 2023	MOORE VIRGINIA	SALE	2.00	44.99K	89.98K	468.63K
Mar 15, 2023	MOORE VIRGINIA	SALE	1.96	100K	196K	513.62K
Feb 27, 2023	HASTINGS CHUCK	PURCHASE	2.59	10K	25.9K	464.5K
Feb 15, 2023	CUMMINS WES	PURCHASE	3.06	25K	76.5K	1.95M
Feb 13, 2023	CUMMINS WES	PURCHASE	3.06	25K	76.5K	1.92M
Feb 10, 2023	CUMMINS WES	PURCHASE	3.17	25K	79.25K	1.9M
Feb 09, 2023	CUMMINS WES	PURCHASE	3.22	25K	80.5K	1.87M
Feb 08, 2023	CUMMINS WES	PURCHASE	3.39	25K	84.75K	1.85M
Feb 07, 2023	CUMMINS WES	PURCHASE	3.31	25K	82.75K	1.82M
Jan 27, 2023	CUMMINS WES	PURCHASE	2.96	25K	74K	1.8M
Jan 25, 2023	CUMMINS WES	PURCHASE	2.48	25K	62K	1.77M
Jan 24, 2023	CUMMINS WES	PURCHASE	2.45	25K	61.25K	1.75M
Jan 23, 2023	CUMMINS WES	PURCHASE	2.33	25K	58.25K	1.72M
Jan 20, 2023	CUMMINS WES	PURCHASE	2.41	20K	48.2K	1.7M
Jan 19, 2023	CUMMINS WES	PURCHASE	2.40	25K	60K	1.68M
Jan 18, 2023	CUMMINS WES	PURCHASE	2.35	50K	117.5K	1.65M
Jan 17, 2023	CUMMINS WES	PURCHASE	2.25	50K	112.5K	1.6M
Jan 13, 2023	CUMMINS WES	PURCHASE	2.17	75K	162.75K	1.55M
Jan 12, 2023	CUMMINS WES	PURCHASE	2.17	50K	108.5K	1.48M
Nov 30, 2022	CUMMINS WES	PURCHASE	1.95	75K	146.25K	1.43M
Nov 29, 2022	CUMMINS WES	PURCHASE	2.02	30K	60.6K	1.35M
Nov 28, 2022	CUMMINS WES	PURCHASE	1.98	30K	59.4K	1.32M
Nov 28, 2022	RENCH DAVID	SALE	1.96	25K	49K	145.63K
Nov 25, 2022	CUMMINS WES	PURCHASE	2.24	50K	112K	1.29M
Nov 23, 2022	CUMMINS WES	PURCHASE	2.23	50K	111.5K	1.24M
Nov 11, 2022	CUMMINS WES	PURCHASE	2.23	40K	89.2K	1.19M
Nov 10, 2022	CUMMINS WES	PURCHASE	2.10	50K	105K	1.15M
Nov 10, 2022	INGEL REGINA	SALE	2.14	14.5K	31.03K	9.89K
Nov 09, 2022	CUMMINS WES	PURCHASE	2.14	30K	64.2K	1.1M
Nov 08, 2022	CUMMINS WES	PURCHASE	2.42	50K	121K	1.07M
Nov 07, 2022	CUMMINS WES	PURCHASE	2.52	30K	75.6K	1.02M
Oct 31, 2022	CUMMINS WES	PURCHASE	2.24	20K	44.8K	990.69K
Oct 28, 2022	CUMMINS WES	PURCHASE	2.22	20K	44.4K	970.69K
Oct 27, 2022	CUMMINS WES	PURCHASE	2.22	20K	44.4K	950.69K
Oct 26, 2022	CUMMINS WES	PURCHASE	2.23	20K	44.6K	930.69K
Oct 25, 2022	CUMMINS WES	PURCHASE	2.21	20K	44.2K	910.69K
Oct 24, 2022	CUMMINS WES	PURCHASE	2.04	20K	40.8K	890.69K
Aug 31, 2022	RENCH DAVID	PURCHASE	2.15	3.49K	7.5K	170.63K
Aug 30, 2022	HASTINGS CHUCK	PURCHASE	2.06	10K	20.6K	454.5K
Aug 30, 2022	CUMMINS WES	PURCHASE	2.08	50K	104K	820.69K
May 31, 2022	HASTINGS CHUCK	PURCHASE	4.83	10K	48.3K	444.5K
May 31, 2022	CUMMINS WES	PURCHASE	4.81	100K	481K	770.69K
May 27, 2022	INGEL REGINA	PURCHASE	3.83	7.73K	29.59K	24.39K
May 26, 2022	CUMMINS WES	PURCHASE	3.80	50K	190K	650.3K
May 24, 2022	CUMMINS WES	PURCHASE	3.65	38.81K	141.67K	550.3K
May 20, 2022	CUMMINS WES	PURCHASE	3.40	70.02K	238.06K	461.49K
May 18, 2022	CUMMINS WES	PURCHASE	2.50	116.9K	292.25K	380.44K
May 17, 2022	CUMMINS WES	PURCHASE	2.31	263.54K	608.78K	263.54K
May 17, 2022	MOORE VIRGINIA	PURCHASE	2.29	50K	114.5K	267.62K
Jan 14, 2009	CUMMINS WES	PURCHASE	0.07	20K	1.4K	20K
Jan 14, 2009	ROSENFELD RICHARD S	PURCHASE	0.07	200	14	200
Jan 14, 2009	SCHWARTZ JAMES A	PURCHASE	0.07	1K	70	1K
Jan 14, 2009	WOOD KENNETH S	PURCHASE	0.07	200	14	200
Jan 31, 2008	RILEY BRYANT R	SALE	2.05	100	205	410.63K
Jan 29, 2008	RILEY BRYANT R	SALE	2.05	16.47K	33.76K	410.73K
Jan 28, 2008	RILEY BRYANT R	SALE	2.05	1.8K	3.69K	427.2K
Oct 16, 2007	RILEY BRYANT R	PURCHASE	1.94	66.15K	128.32K	66.15K
Mar 09, 2007	RILEY BRYANT R	PURCHASE	2.42	99.06K	239.71K	922.76K
Jan 09, 2007	RILEY BRYANT R	PURCHASE	1.15	5K	5.75K	10.8K
Jan 08, 2007	RILEY BRYANT R	PURCHASE	1.15	150	172.5	5.8K
Jan 05, 2007	RILEY BRYANT R	PURCHASE	1.15	100	115	5.75K
Jun 09, 2006	RILEY BRYANT R	PURCHASE	2.37	331.3K	785.18K	823.7K
May 30, 2006	RILEY BRYANT R	PURCHASE	2.32	6.5K	15.06K	492.4K
May 26, 2006	RILEY BRYANT R	PURCHASE	2.30	10K	23K	485.9K
Oct 31, 2005	RILEY BRYANT R	SALE	3.74	2.5K	9.36K	3.5K
Oct 28, 2005	RILEY BRYANT R	SALE	3.44	40K	137.44K	701.6K
Oct 27, 2005	RILEY BRYANT R	SALE	3.21	1.5K	4.81K	2.6K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1.08M19

NET SHARES-1.08M19

SHARES HELD10.74M19

% NET SHARES-110.09%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares30.97

Short Percent Of Float33.68

Shares Outstanding279.59M

Shares Float236.03M

Shares Short86.58M

Short Ratio2.14

33.68%

Short % of Float

30.97%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

16.24% Percentage of Shares held by All Insiders

63.53% Percentage of Shares held by All Institutions

75.85% Percentage of Float held by Institutions

478

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	LORD, ABBETT & CO. LLC	0.39%	1.03M	25.19M	628.64K	+157.77%
Dec 31, 2025	STATE STREET CORP	2.04%	5.43M	133.16M	581.82K	+12.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	6.29M	154.15M	304.23K	+5.09%
Dec 31, 2025	NOMURA HOLDINGS INC	2.81%	7.5M	183.9M	2.5M	+50.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.45%	3.88M	95.1M	-1.28M	-24.77%
Dec 31, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.39%	1.03M	25.36M	1.03M	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.16%	418.7K	10.27M	347.1K	+484.78%
Dec 31, 2025	JPMORGAN CHASE & CO	0.45%	1.21M	29.65M	244.07K	+25.29%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.53%	1.41M	34.68M	-84.83K	-5.66%
Dec 31, 2025	BLACKROCK, INC.	7.82%	20.84M	511M	2.33M	+12.59%
Dec 31, 2025	WALLEYE TRADING LLC	0.28%	759.8K	18.63M	72.8K	+10.60%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.33%	872.67K	21.4M	841.41K	+2,692.09%
Dec 31, 2025	SEI INVESTMENTS CO	0.31%	822.08K	20.16M	144.98K	+21.41%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.31%	819.23K	20.09M	201.33K	+32.58%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.3%	813.11K	19.94M	-3.87M	-82.65%
Dec 31, 2025	PEAK6 LLC	0.3%	802.3K	19.67M	121K	+17.76%
Dec 31, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.3%	797.24K	19.55M	187.04K	+30.65%
Dec 31, 2025	OASIS MANAGEMENT CO LTD.	0.19%	500K	12.26M	500K	+100.00%
Dec 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.24%	648.28K	15.9M	-307.35K	-32.16%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.22%	591.39K	14.5M	591.39K	+100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.22%	589.9K	14.46M	581.14K	+6,635.56%
Dec 31, 2025	LPL FINANCIAL LLC	0.22%	586.13K	14.37M	124.49K	+26.97%
Dec 31, 2025	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	0.22%	580K	14.22M	580K	+100.00%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.21%	570.09K	13.98M	570.09K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.21%	548.67K	13.45M	31.48K	+6.09%
Dec 31, 2025	CLEARFIELD CAPITAL MANAGEMENT LP	0.19%	514.38K	12.61M	-35.1K	-6.39%
Dec 31, 2025	SWISS NATIONAL BANK	0.19%	496.4K	12.17M	105.1K	+26.86%
Dec 31, 2025	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	0.19%	495.04K	12.14M	-7.78K	-1.55%
Dec 31, 2025	B. RILEY FINANCIAL, INC.	0.19%	495K	12.14M	495K	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.17%	440.18K	10.79M	-23.19K	-5.00%
Dec 31, 2025	SITUATIONAL AWARENESS LP	4.25%	11.34M	278.03M	5.27M	+86.99%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.63%	1.69M	41.35M	270.73K	+19.13%
Dec 31, 2025	VANGUARD GROUP INC	9.07%	24.17M	592.6M	6.45M	+36.37%
Dec 31, 2025	UBS GROUP AG	0.28%	757.2K	18.57M	378.7K	+100.05%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	2.2M	53.95M	99.9K	+4.76%
Dec 31, 2025	JANE STREET GROUP, LLC	1.05%	2.8M	68.71M	495K	+21.45%
Dec 31, 2025	MORGAN STANLEY	1.34%	3.56M	87.32M	975.66K	+37.74%
Dec 31, 2025	MAREX GROUP PLC	1.46%	3.9M	95.74M	3.89M	+38,484.58%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.45%	1.19M	29.26M	-271.57K	-18.54%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.14%	378.13K	9.27M	-1.43M	-79.13%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.12%	324.47K	7.96M	-40.06K	-10.99%
Dec 31, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.11%	305.45K	7.49M	305.45K	+100.00%
Dec 31, 2025	NORGES BANK	0.11%	304.7K	7.47M	304.7K	+100.00%
Dec 31, 2025	BIT CAPITAL GMBH	0.16%	426.12K	10.45M	426.12K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.16%	417.31K	10.23M	362.44K	+660.54%
Dec 31, 2025	FEDERATED HERMES, INC.	0.15%	394.17K	9.67M	254.5K	+182.22%
Sep 30, 2025	PEAK6 LLC	0.59%	1.5M	34.37M	1.28M	+594.99%
Sep 30, 2025	JPMORGAN CHASE & CO	0.38%	965.13K	22.14M	-374.32K	-27.95%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.59%	1.5M	34.39M	-2.82M	-65.27%
Sep 30, 2025	VIDENT ADVISORY, LLC	0.3%	760.6K	17.45M	-201.23K	-20.92%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.37%	955.63K	21.92M	225.07K	+30.81%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.55%	1.4M	32.06M	349.67K	+33.37%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.55%	1.42M	32.47M	-2.4M	-62.93%
Sep 30, 2025	MORGAN STANLEY	1.01%	2.59M	59.31M	-1.34M	-34.12%
Sep 30, 2025	VANGUARD GROUP INC	6.93%	17.72M	406.55M	3.34M	+23.22%
Sep 30, 2025	BLACKROCK, INC.	7.23%	18.51M	424.61M	3.76M	+25.51%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.29%	754.16K	17.3M	-2.51M	-76.91%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.35%	906.2K	20.79M	1.23K	+0.14%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.39%	1.01M	22.28M	1.01M	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.63%	1.6M	36.7M	1.6M	+100.00%
Sep 30, 2025	B. RILEY ASSET MANAGEMENT, LLC	0.64%	1.63M	37.43M	0	0
Sep 30, 2025	MARSHALL WACE, LLP	0.66%	1.68M	38.58M	1.03M	+157.09%
Sep 30, 2025	NORTHERN TRUST CORP	0.78%	1.99M	45.64M	328.35K	+19.77%
Sep 30, 2025	UBS GROUP AG	0.83%	2.12M	48.7M	1.85M	+680.09%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.18%	3.03M	69.53M	3.03M	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.24%	3.18M	72.91M	1.6M	+101.41%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.34%	5.98M	137.24M	973.85K	+19.45%
Sep 30, 2025	SITUATIONAL AWARENESS LP	2.37%	6.06M	139.11M	-527.65K	-8.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.01%	5.16M	118.27M	1.74M	+51.10%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	8.22%	21.05M	482.81M	-812.38K	-3.72%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.25%	3.2M	73.39M	537.84K	+20.21%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.6%	4.1M	94.15M	3.98M	+3,110.72%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	1.83%	4.69M	107.49M	-534.03K	-10.23%
Sep 30, 2025	STATE STREET CORP	1.89%	4.85M	111.23M	732.89K	+17.81%
Sep 30, 2025	NOMURA HOLDINGS INC	1.95%	5M	114.7M	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	1.55%	3.97M	91.1M	605.89K	+18.00%
Sep 30, 2025	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	0.2%	502.82K	11.54M	-86.27K	-14.65%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.2%	507.52K	11.64M	507.52K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.2%	517.2K	11.86M	286.89K	+124.57%
Sep 30, 2025	HAP TRADING, LLC	0.2%	517.7K	123.83M	517.7K	+100.00%
Sep 30, 2025	CLEARFIELD CAPITAL MANAGEMENT LP	0.21%	549.48K	12.61M	-19.7K	-3.46%
Sep 30, 2025	BIT CAPITAL GMBH	0.23%	600K	13.76M	600K	+100.00%
Sep 30, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.24%	610.19K	14M	610.19K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	617.9K	14.17M	90.57K	+17.18%
Sep 30, 2025	SEI INVESTMENTS CO	0.26%	677.11K	15.53M	52.82K	+8.46%
Sep 30, 2025	NVIDIA CORP	3.02%	7.72M	177.01M	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	0.32%	818.6K	18.78M	818.6K	+100.00%
Sep 30, 2025	CLEAR STREET GROUP INC.	0.34%	867.6K	19.9M	867.6K	+100.00%
Sep 30, 2025	OASIS MANAGEMENT CO LTD.	0.4%	1.03M	23.69M	0	0
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.57%	1.46M	33.61M	1.17M	+403.44%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.58%	1.49M	34.2M	1.17M	+360.44%
Sep 30, 2025	PLUSTICK MANAGEMENT LLC	0.64%	1.64M	37.62M	-550K	-25.11%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.8%	2.06M	47.15M	2.06M	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.82%	2.1M	48.18M	234.56K	+12.57%
Sep 30, 2025	WALLEYE TRADING LLC	0.27%	687K	15.76M	-326.7K	-32.23%
Sep 30, 2025	HRT FINANCIAL LP	0.63%	1.62M	37.23M	157.41K	+10.74%
Sep 30, 2025	JANE STREET GROUP, LLC	0.9%	2.31M	52.93M	687.3K	+42.42%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.05%	131.6K	3.02M	-82.77K	-38.61%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.05%	134.88K	3.09M	134.88K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.14%	364.53K	8.36M	66.38K	+22.26%
Sep 30, 2025	BARCLAYS PLC	0.13%	321.8K	7.38M	321.8K	+100.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.15%	391.3K	8.98M	47.8K	+13.92%
Sep 30, 2025	LORD, ABBETT & CO. LLC	0.16%	398.46K	9.14M	398.46K	+100.00%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.17%	425.53K	9.76M	47.08K	+12.44%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.17%	433.97K	9.96M	-125.34K	-22.41%
Sep 30, 2025	AGP FRANKLIN, LLC	0.05%	136.85K	3.14M	136.85K	+100.00%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.05%	137.58K	3.16M	118.43K	+618.38%
Sep 30, 2025	CAPROCK GROUP, LLC	0.05%	137.77K	2.2M	137.77K	+100.00%
Sep 30, 2025	FEDERATED HERMES, INC.	0.05%	139.67K	3.2M	139.67K	+100.00%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.06%	153.5K	3.52M	153.5K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.06%	163.3K	3.75M	-56.46K	-25.69%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	164.19K	3.77M	19.2K	+13.24%
Sep 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.07%	170.66K	3.91M	-34.14K	-16.67%
Sep 30, 2025	FMR LLC	0.07%	178.44K	4.09M	162.4K	+1,012.28%
Sep 30, 2025	TACTIVE ADVISORS, LLC	0.07%	182.39K	4.18M	14.09K	+8.37%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.08%	217.21K	4.98M	23.11K	+11.91%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.09%	242.8K	5.57M	-101.66K	-29.51%
Sep 30, 2025	ARETE WEALTH ADVISORS, LLC	0.11%	274.73K	6.3M	-134.15K	-32.81%
Sep 30, 2025	DEUTSCHE BANK AG\	0.11%	278.03K	6.38M	151.37K	+119.51%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.11%	281.87K	6.47M	227.53K	+418.69%
Sep 30, 2025	RHUMBLINE ADVISERS	0.12%	310.27K	7.12M	40.23K	+14.90%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.12%	318.69K	7.31B	-10.18K	-3.10%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.17%	440.17K	10.1M	440.17K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.18%	461.64K	10.59M	15.23K	+3.41%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.36%	730.56K	7.36M	-311.48K	-29.89%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	167.89K	1.69M	-2.62K	-1.53%
Jun 30, 2025	TACTIVE ADVISORS, LLC	0.08%	168.3K	1.69M	168.3K	+100.00%
Jun 30, 2025	LISANTI CAPITAL GROWTH, LLC	0.09%	172.37K	1.74M	172.37K	+100.00%
Jun 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	10.86%	21.86M	220.12M	592.31K	+2.79%
Jun 30, 2025	SHAY CAPITAL LLC	0.12%	247.3K	2.49M	247.3K	+100.00%
Jun 30, 2025	HARVEY PARTNERS, LLC	0.12%	250K	2.52M	0	0
Jun 30, 2025	HAP TRADING, LLC	0.13%	271.5K	282.55K	13.8K	+5.36%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.14%	281.44K	2.83M	281.44K	+100.00%
Jun 30, 2025	EAM INVESTORS, LLC	0.14%	290.08K	2.92M	290.08K	+100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.15%	306.92K	3.09M	306.69K	+133,344.35%
Jun 30, 2025	ROYAL BANK OF CANADA	0.16%	330.12K	3.32M	313.25K	+1,856.64%
Jun 30, 2025	ARISTEIA CAPITAL LLC	0.17%	333.3K	3.36M	0	0
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.17%	339.76K	3.42M	-4.59K	-1.33%
Jun 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.18%	354K	3.56M	-4K	-1.12%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.19%	378.45K	3.81M	334.84K	+767.81%
Jun 30, 2025	SITUATIONAL AWARENESS LP	3.28%	6.59M	66.38M	2.56M	+63.34%
Jun 30, 2025	FORA CAPITAL, LLC	0.27%	546.61K	5.5M	546.61K	+100.00%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	1.9%	3.82M	38.45M	-304.76K	-7.39%
Jun 30, 2025	CITADEL ADVISORS LLC	1.67%	3.36M	33.81M	1.61M	+92.10%
Jun 30, 2025	NORTHERN TRUST CORP	0.83%	1.66M	16.73M	-126.47K	-7.07%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.32%	2.66M	26.8M	514.9K	+23.99%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.62%	3.27M	32.89M	3.27M	+100.00%
Jun 30, 2025	MORGAN STANLEY	1.95%	3.92M	39.52M	1.79M	+84.26%
Jun 30, 2025	STATE STREET CORP	2.05%	4.12M	41.45M	-45.06K	-1.08%
Jun 30, 2025	NOMURA HOLDINGS INC	2.49%	5M	50.35M	5M	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.49%	5.01M	50.43M	-331.69K	-6.21%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	2.59%	5.22M	52.56M	5.2M	+24,356.78%
Jun 30, 2025		3.28%	6.59M	66.38M	2.56M	+63.34%
Jun 30, 2025	NVIDIA CORP	3.84%	7.72M	77.7M	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	198.34K	2B	-109	-0.05%
Jun 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.1%	204.8K	2.06M	204.8K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.1%	209.41K	2.11M	209.41K	+100.00%
Jun 30, 2025	PEAK6 LLC	0.11%	215.6K	2.17M	113.7K	+111.58%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.11%	225.41K	2.27M	8K	+3.68%
Jun 30, 2025	ARETE WEALTH ADVISORS, LLC	0.2%	408.87K	4.09M	-656.56K	-61.62%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.22%	444.6K	4.48M	162K	+57.32%
Jun 30, 2025	IMC-CHICAGO, LLC	0.34%	677.08K	6.82M	441.11K	+186.94%
Jun 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.33%	662.2K	6.67M	148.2K	+28.83%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.33%	656.6K	6.61M	360.44K	+121.70%
Jun 30, 2025	MARSHALL WACE, LLP	0.33%	654.19K	6.59M	-540.77K	-45.25%
Jun 30, 2025	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	0.29%	589.09K	5.93M	53.17K	+9.92%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.09%	178.76K	1.8M	107.07K	+149.35%
Jun 30, 2025	BULLTICK WEALTH MANAGEMENT, LLC	0.09%	184.9K	1.86M	77K	+71.36%
Jun 30, 2025	SHELLBACK CAPITAL, LP	0.45%	900K	9.06M	900K	+100.00%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.45%	904.98K	9.11M	-3.06K	-0.34%
Jun 30, 2025	OASIS MANAGEMENT CO LTD.	0.51%	1.03M	10.4M	-7.7M	-88.17%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.52%	1.05M	10.55M	1.05M	+100.00%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.66%	1.32M	13.29M	1.32M	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.67%	1.34M	13.49M	-330.91K	-19.81%
Jun 30, 2025	HRT FINANCIAL LP	0.73%	1.47M	14.76M	1.47M	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.78%	1.58M	15.89M	1.58M	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.81%	1.62M	16.31M	666.2K	+69.84%
Jun 30, 2025	B. RILEY ASSET MANAGEMENT, LLC	0.81%	1.63M	16.43M	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.09%	188.8K	1.9M	47.57K	+33.68%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.1%	197K	1.98M	197K	+100.00%
Jun 30, 2025	ARDMORE ROAD ASSET MANAGEMENT LP	0.23%	453.37K	4.57M	453.37K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.93%	1.87M	18.79M	-3.63K	-0.19%
Jun 30, 2025	PLUSTICK MANAGEMENT LLC	1.09%	2.19M	22.05M	-20K	-0.91%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.25%	2.51M	25.27M	1.75M	+231.82%
Jun 30, 2025	VANGUARD GROUP INC	7.15%	14.38M	144.84M	892.1K	+6.61%
Jun 30, 2025	UBS GROUP AG	0.5%	999.5K	10.06M	999.5K	+100.00%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.48%	961.83K	9.69M	-11.41K	-1.17%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.47%	942.01K	9.49M	942.01K	+100.00%
Jun 30, 2025	SEI INVESTMENTS CO	0.31%	624.29K	6.29M	18.68K	+3.08%
Jun 30, 2025	CLEARFIELD CAPITAL MANAGEMENT LP	0.28%	569.18K	5.73M	-3.61M	-86.37%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.28%	559.32K	5.63M	559.32K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.27%	536.81K	5.41B	16.65K	+3.20%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.26%	529.2K	5.33M	-60.3K	-10.23%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	527.33K	5.31M	1.76K	+0.34%
Jun 30, 2025	TWO SEAS CAPITAL LP	0.25%	500K	5.04M	500K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	7.33%	14.75M	148.5M	-1.39M	-8.61%
Jun 30, 2025	WALLEYE TRADING LLC	0.41%	814.9K	8.21M	606K	+290.09%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.39%	793.2K	7.99M	-79.4K	-9.10%
Mar 31, 2025	NVIDIA CORP	3.47%	7.72M	43.36M	0	0
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.41%	908.04K	5.1M	4.07K	+0.45%
Mar 31, 2025	SEI INVESTMENTS CO	0.27%	605.61K	3.4M	80.89K	+15.42%
Mar 31, 2025	PERTENTO PARTNERS LLP	1%	2.24M	12.56M	-293.6K	-11.61%
Mar 31, 2025	PLUSTICK MANAGEMENT LLC	0.99%	2.21M	12.42M	25K	+1.14%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	9.56%	21.27M	119.52M	6.12M	+40.40%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.4%	5.34M	30.01M	612.95K	+12.97%
Mar 31, 2025	CITADEL ADVISORS LLC	0.68%	1.51M	8.48M	695.93K	+85.58%
Mar 31, 2025	TOROSO INVESTMENTS, LLC	0.76%	1.69M	9.47M	-12.47K	-0.73%
Mar 31, 2025	JPMORGAN CHASE & CO	0.75%	1.67M	9.39M	1.45M	+651.12%
Mar 31, 2025	B. RILEY ASSET MANAGEMENT, LLC	0.73%	1.63M	9.17M	0	0
Mar 31, 2025	PARTNERS CAPITAL INVESTMENT GROUP, LLP	0.69%	1.54M	8.67M	1.54M	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.24%	525.57K	2.95M	45.04K	+9.37%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	520.16K	2.92M	-5.09M	-90.73%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.23%	514.4K	2.94M	107.9K	+26.54%
Mar 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.23%	514K	2.89M	263.9K	+105.52%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	756.3K	4.25M	277.43K	+57.93%
Mar 31, 2025	BLACKROCK, INC.	7.25%	16.14M	90.68M	716.85K	+4.65%
Mar 31, 2025	VANGUARD GROUP INC	6.06%	13.49M	75.82M	730.98K	+5.73%
Mar 31, 2025	OASIS MANAGEMENT CO LTD.	3.93%	8.73M	49.08M	2.17M	+33.06%
Mar 31, 2025	STATE STREET CORP	1.87%	4.16M	23.38M	36.53K	+0.89%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	1.85%	4.12M	23.17M	-281.61K	-6.39%
Mar 31, 2025		1.81%	4.04M	22.68M	4.04M	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.52%	3.38M	19.01M	2.34M	+223.13%
Mar 31, 2025	NOMURA HOLDINGS INC	1.12%	2.5M	14.06M	-447.2K	-15.17%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.47%	1.04M	5.86M	39.95K	+3.99%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.45%	1M	5.63M	-679.95K	-40.45%
Mar 31, 2025	VIDENT ADVISORY, LLC	0.44%	973.25K	5.47M	30.6K	+3.25%
Mar 31, 2025	ACUITAS INVESTMENTS, LLC	0.21%	469.5K	2.64M	469.5K	+100.00%
Mar 31, 2025	CLEARFIELD CAPITAL MANAGEMENT LP	1.88%	4.18M	23.47M	-829.6K	-16.57%
Mar 31, 2025	UBS GROUP AG	0.98%	2.19M	12.29M	1.02M	+87.28%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.96%	2.15M	12.06M	462.53K	+27.47%
Mar 31, 2025	MORGAN STANLEY	0.96%	2.13M	11.97M	-346.32K	-13.99%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	1.87M	10.51M	70.96K	+3.95%
Mar 31, 2025	NORTHERN TRUST CORP	0.8%	1.79M	10.05M	-6.11K	-0.34%
Mar 31, 2025	MARSHALL WACE, LLP	0.54%	1.19M	6.72M	-106.4K	-8.18%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.48%	1.07M	6M	-843.34K	-44.12%
Mar 31, 2025	ARETE WEALTH ADVISORS, LLC	0.48%	1.07M	5.99M	574.49K	+117.02%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.27%	589.5K	3.31M	60.2K	+11.37%
Mar 31, 2025	JANE STREET GROUP, LLC	0.41%	906K	5.09M	-11.1K	-1.21%
Mar 31, 2025	QUANTBOT TECHNOLOGIES LP	0.39%	877.89K	4.93M	581.15K	+195.85%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.39%	872.6K	4.9M	872.6K	+100.00%
Mar 31, 2025	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	0.24%	535.92K	3.02M	73.72K	+15.95%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	2%	2.43M	10.38M	1.16M	+92.10%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.12%	150K	642K	150K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.17%	209.59K	897.05K	-781.26K	-78.85%
Mar 31, 2024	REGISTER FINANCIAL ADVISORS LLC	0.27%	323.4K	1.38M	137.5K	+73.96%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	392.7K	1.68M	-53K	-11.89%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.43%	525.57K	2.25M	-15.15K	-2.80%
Mar 31, 2024	ARDSLEY ADVISORY PARTNERS LP	0.47%	575K	2.46M	275K	+91.67%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	620.87K	2.66M	86.17K	+16.12%
Mar 31, 2024	PLUSTICK MANAGEMENT LLC	0.56%	680K	2.91M	190K	+38.78%
Mar 31, 2024	NORTHERN TRUST CORP	0.64%	776.82K	3.32M	49.07K	+6.74%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.71%	859.2K	3.68M	10.02K	+1.18%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.71%	862.82K	3.69M	48.32K	+5.93%
Mar 31, 2024	CITADEL ADVISORS LLC	0.2%	237.36K	1.02M	151.93K	+177.85%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.77%	934.31K	4M	4.34K	+0.47%
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	0.99%	1.21M	5.16M	-917.92K	-43.21%
Mar 31, 2024	COLLABORATIVE HOLDINGS MANAGEMENT LP	0.14%	175K	749K	175K	+100.00%
Mar 31, 2024	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0.15%	179.5K	768.22K	179.5K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.15%	180.6K	772.97K	34K	+23.19%
Mar 31, 2024	SEI INVESTMENTS CO	0.17%	205.45K	879.34K	-7.27K	-3.42%
Mar 31, 2024	REDMOND ASSET MANAGEMENT, LLC	0.17%	207.94K	889.98K	-13.7K	-6.18%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.17%	209.06K	894.78K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.18%	223.91K	958.34K	-21.04K	-8.59%
Mar 31, 2024	MORGAN STANLEY	0.19%	234.6K	1M	-184.03K	-43.96%
Mar 31, 2024	HARVEY PARTNERS, LLC	0.21%	250K	1.07M	-142.5K	-36.31%
Mar 31, 2024	WOODMONT INVESTMENT COUNSEL LLC	0.21%	250.32K	1.07M	10.15K	+4.23%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	0.25%	306.25K	1.31M	306.25K	+100.00%
Mar 31, 2024	JT STRATFORD LLC	0.25%	308.63K	1.32M	188.78K	+157.52%
Mar 31, 2024	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	0.27%	328.65K	1.39M	98.91K	+43.05%
Mar 31, 2024	NOKOMIS CAPITAL, L.L.C.	0.3%	359.2K	1.54M	359.2K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.38%	462.08K	1.98M	331.38K	+253.53%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.38%	466.43K	2.91M	-46.15K	-9.00%
Mar 31, 2024	VIDENT ADVISORY, LLC	0.62%	750.01K	3.21M	157.82K	+26.65%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	1.08%	1.31M	2.68M	536.95K	+69.32%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.47%	1.78M	7.63M	248.85K	+16.22%
Mar 31, 2024	STATE STREET CORP	1.54%	1.87M	8.02M	363.93K	+24.10%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	1.55%	1.88M	8.05M	1.83M	+3,710.40%
Mar 31, 2024	NOMURA HOLDINGS INC	1.65%	2M	8.56M	1.97M	+7,262.79%
Mar 31, 2024	B. RILEY ASSET MANAGEMENT, LLC	1.68%	2.04M	8.71M	0	0
Mar 31, 2024	EQUITEC PROPRIETARY MARKETS, LLC	3.48%	4.23M	18.1M	59.47K	+1.43%
Mar 31, 2024	OASIS MANAGEMENT CO LTD.	4.3%	5.23M	22.36M	297.18K	+6.03%
Mar 31, 2024	QUARRY LP	0.12%	150K	642K	-300K	-66.67%
Mar 31, 2024	BLACKROCK INC.	4.9%	5.95M	25.46M	253.2K	+4.45%
Mar 31, 2024	VANGUARD GROUP INC	5.09%	6.18M	26.43M	2.55M	+70.21%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	7.27%	8.82M	37.77M	240.18K	+2.80%
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	0.02%	23.57K	100.87K	6.28K	+36.36%
Mar 31, 2024	ARIZONA STATE RETIREMENT SYSTEM	0.02%	25.16K	107.67K	4.36K	+20.94%
Mar 31, 2024	LPL FINANCIAL LLC	0.02%	28.46K	121.81K	9.9K	+53.30%
Mar 31, 2024	AIRE ADVISORS, LLC	0.02%	30K	128.4K	0	0
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	30.12K	128.93K	-1.88K	-5.88%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	30.92K	132K	30.92K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	35.11K	150.25K	-152.41K	-81.28%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	35.44K	151.69K	8.88K	+33.45%
Mar 31, 2024	CITIGROUP INC	0.03%	36.28K	155.29K	16.79K	+86.16%
Mar 31, 2024	BEACON POINTE ADVISORS, LLC	0.03%	40.03K	171.33K	40.03K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	41.28K	177K	3.6K	+9.55%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	42.96K	183.88K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	43.04K	184.19K	2.27K	+5.57%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.04%	51.75K	221.47K	40.13K	+345.63%
Mar 31, 2024	MRP CAPITAL INVESTMENTS, LLC	0.05%	62.53K	267.61K	29.4K	+88.75%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.06%	68.21K	291.94K	68.21K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.06%	68.54K	293.36M	-3.26K	-4.54%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.07%	83.81K	358.71K	22.01K	+35.61%
Mar 31, 2024	CREDIT SUISSE AG/	0.07%	88.76K	379.91K	7.35K	+9.03%
Mar 31, 2024	UBS GROUP AG	0.07%	88.81K	380.11K	84.83K	+2,132.53%
Mar 31, 2024	RHUMBLINE ADVISERS	0.09%	107.75K	461.16K	3.96K	+3.81%
Mar 31, 2024	INVESCO LTD.	0.1%	118.08K	505.38K	-29.42K	-19.94%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	130.92K	560.32K	76.36K	+139.96%
Dec 31, 2023	EMERALD ADVISERS, LLC	0.79%	868.66K	5.85M	-97.02K	-10.05%
Dec 31, 2023	DIKER MANAGEMENT LLC	0.14%	150K	1.01M	0	0
Dec 31, 2023	FEDERATED HERMES, INC.	0.15%	164.57K	1.11M	43.54K	+35.97%
Dec 31, 2023	REGISTER FINANCIAL ADVISORS LLC	0.17%	185.9K	1.25M	41K	+28.30%
Dec 31, 2023	JPMORGAN CHASE & CO	0.17%	187.51K	1.26M	-55.98K	-22.99%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.19%	209.06K	1.41M	20.64K	+10.95%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	0.19%	211.9K	1.43M	-1.38M	-86.67%
Dec 31, 2023	SEI INVESTMENTS CO	0.19%	212.72K	1.43M	707	+0.33%
Dec 31, 2023	REDMOND ASSET MANAGEMENT, LLC	0.2%	221.64K	1.49M	120.2K	+118.49%
Dec 31, 2023	WEISS MULTI-STRATEGY ADVISERS LLC	0.2%	221.76K	1.5M	19.76K	+9.78%
Dec 31, 2023	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	0.21%	229.74K	1.55M	139.61K	+154.89%
Dec 31, 2023	WASATCH ADVISORS LP	0.21%	235.2K	1.59M	-486.15K	-67.39%
Dec 31, 2023	WOODMONT INVESTMENT COUNSEL LLC	0.22%	240.17K	1.62M	51.1K	+27.03%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.22%	244.95K	1.65M	34.79K	+16.55%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.24%	265.93K	1.79M	161.25K	+154.04%
Dec 31, 2023	ARDSLEY ADVISORY PARTNERS LP	0.27%	300K	2.03M	250K	+500.00%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.29%	320.36K	2.16M	-43.43K	-11.94%
Dec 31, 2023	JANE STREET GROUP, LLC	0.31%	343.28K	2.31M	-152.46K	-30.75%
Dec 31, 2023	HARVEY PARTNERS, LLC	0.36%	392.5K	2.65M	0	0
Dec 31, 2023	MORGAN STANLEY	0.38%	418.63K	2.82M	277.52K	+196.68%
Dec 31, 2023	QUARRY LP	0.41%	450K	3.03M	450K	+100.00%
Dec 31, 2023	PLUSTICK MANAGEMENT LLC	0.45%	490K	3.3M	70K	+16.67%
Dec 31, 2023	B. RILEY WEALTH ADVISORS, INC.	0.47%	512.58K	3.45M	46.15K	+9.89%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.49%	534.7K	3.6M	50.04K	+10.33%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.49%	540.72K	3.64M	-450	-0.08%
Dec 31, 2023	SYMMETRY PEAK MANAGEMENT LLC	0.14%	152K	1.02M	102K	+204.00%
Dec 31, 2023	VIDENT ADVISORY, LLC	0.54%	592.19K	3.99M	363.97K	+159.48%
Dec 31, 2023	INVESCO LTD.	0.13%	147.5K	994.12K	22.6K	+18.09%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.58%	633.84K	4.27B	213.53K	+50.80%
Dec 31, 2023	CITADEL ADVISORS LLC	0.59%	646.8K	4.36M	351.1K	+118.74%
Dec 31, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	0.63%	688.63K	4.64M	-215.69K	-23.85%
Dec 31, 2023	NORTHERN TRUST CORP	0.66%	727.75K	4.91M	107.98K	+17.42%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.71%	774.65K	5.22M	34.27K	+4.63%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.74%	814.5K	5.49M	369.5K	+83.03%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.77%	849.17K	5.72M	209.69K	+32.79%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.85%	929.97K	6.27M	26K	+2.88%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.9%	990.85K	6.68M	284.82K	+40.34%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	1.15%	1.26M	8.51M	463.17K	+57.91%
Dec 31, 2023	STATE STREET CORP	1.38%	1.51M	10.18M	221.28K	+17.17%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.4%	1.53M	10.34M	-102.93K	-6.29%
Dec 31, 2023	DIVISADERO STREET CAPITAL MANAGEMENT, LP	1.75%	1.92M	12.92M	0	0
Dec 31, 2023	B. RILEY ASSET MANAGEMENT, LLC	1.86%	2.04M	13.72M	0	0
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	1.94%	2.12M	14.32M	1.1M	+107.40%
Dec 31, 2023	NOKOMIS CAPITAL, L.L.C.	2.68%	2.94M	19.82M	1.66M	+129.23%
Dec 31, 2023	VANGUARD GROUP INC	3.31%	3.63M	24.46M	293.05K	+8.79%
Dec 31, 2023	EQUITEC PROPRIETARY MARKETS, LLC	3.8%	4.17M	28.1M	3.36M	+415.40%
Dec 31, 2023	OASIS MANAGEMENT CO LTD.	4.49%	4.93M	33.22M	940.08K	+23.57%
Dec 31, 2023	BLACKROCK INC.	5.19%	5.69M	38.38M	1.22M	+27.19%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	6.69%	7.34M	49.45M	5.95M	+427.21%
Dec 31, 2023	HOOD RIVER CAPITAL MANAGEMENT LLC	7.83%	8.58M	57.86M	994.79K	+13.11%
Sep 30, 2023	OASIS MANAGEMENT CO LTD.	4.19%	3.99M	-	-217.47K	-5.17%
Sep 30, 2023	INVESCO LTD.	0.13%	124.9K	-	56.05K	+81.41%
Sep 30, 2023	SWISS NATIONAL BANK	0.14%	137.1K	-	137.1K	+100.00%
Sep 30, 2023	THOMPSON SIEGEL & WALMSLEY LLC	0.15%	139.93K	-	-97.6K	-41.09%
Sep 30, 2023	MORGAN STANLEY	0.15%	141.1K	-	-252.3K	-64.13%
Sep 30, 2023	REGISTER FINANCIAL ADVISORS LLC	0.15%	144.9K	-	143.9K	+14,390.00%
Sep 30, 2023	UBS GROUP AG	0.16%	147.83K	-	83.49K	+129.78%
Sep 30, 2023	MILLRACE ASSET GROUP, INC.	0.17%	157.31K	-	157.31K	+100.00%
Sep 30, 2023	SALTORO CAPITAL, LP	0.18%	171K	-	171K	+100.00%
Sep 30, 2023	BOULDER HILL CAPITAL MANAGEMENT LP	0.2%	186.02K	-	186.02K	+100.00%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.2%	188.43K	-	-120.59K	-39.02%
Sep 30, 2023	WOODMONT INVESTMENT COUNSEL LLC	0.2%	189.07K	-	-39.39K	-17.24%
Sep 30, 2023	WEISS MULTI-STRATEGY ADVISERS LLC	0.21%	202K	-	202K	+100.00%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.22%	210.16K	-	-12.75K	-5.72%
Sep 30, 2023	SIMPLEX TRADING, LLC	0.22%	211.44K	-	211.44K	+100.00%
Sep 30, 2023	SYMMETRY PEAK MANAGEMENT LLC	0.24%	225K	-	190.2K	+546.55%
Sep 30, 2023	VIDENT ADVISORY, LLC	0.24%	228.22K	-	228.22K	+100.00%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.26%	251.63K	-	251.63K	+100.00%
Sep 30, 2023	EAM INVESTORS, LLC	0.3%	280.75K	-	-493.67K	-63.75%
Sep 30, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.38%	363.8K	-	363.8K	+100.00%
Sep 30, 2023	PLUSTICK MANAGEMENT LLC	0.44%	420K	-	-95K	-18.45%
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.44%	420.31K	-	420.31K	+100.00%
Sep 30, 2023	PARALLAX VOLATILITY ADVISERS, L.P.	0.46%	435.6K	-	435.6K	+100.00%
Sep 30, 2023	ROYCE & ASSOCIATES LP	0.47%	445K	-	445K	+100.00%
Sep 30, 2023	B. RILEY WEALTH ADVISORS, INC.	0.49%	466.43K	-	-1.95M	-80.71%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	484.66K	-	326.7K	+206.83%
Sep 30, 2023	JANE STREET GROUP, LLC	0.52%	495.74K	-	424.71K	+597.96%
Sep 30, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.57%	541.17K	-	-16.06K	-2.88%
Sep 30, 2023	COLLABORATIVE HOLDINGS MANAGEMENT LP	0.58%	548K	-	138K	+33.66%
Sep 30, 2023	NUMERAI GP LLC	0.59%	558.45K	-	439.72K	+370.35%
Sep 30, 2023	NORTHERN TRUST CORP	0.65%	619.77K	-	362.03K	+140.46%
Sep 30, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.67%	639.48K	-	271.2K	+73.64%
Sep 30, 2023	WASATCH ADVISORS LP	0.76%	721.35K	-	1.08K	+0.15%
Sep 30, 2023	BLACKROCK INC.	4.71%	4.48M	-	952.29K	+27.01%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.78%	740.37K	-	-31.86K	-4.13%
Sep 30, 2023	VAN ECK ASSOCIATES CORP	0.84%	799.86K	-	332.57K	+71.17%
Sep 30, 2023	EQUITEC PROPRIETARY MARKETS, LLC	0.85%	808.81K	-	566.9K	+234.34%
Sep 30, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	0.95%	904.31K	-	312K	+52.67%
Sep 30, 2023	EMERALD ADVISERS, LLC	1.01%	965.68K	-	209.28K	+27.67%
Sep 30, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.03%	981.89K	-	397.22K	+67.94%
Sep 30, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	1.08%	1.02M	-	-2.19M	-68.10%
Sep 30, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.21%	1.15M	-	606.35K	+110.93%
Sep 30, 2023	NOKOMIS CAPITAL, L.L.C.	1.35%	1.28M	-	308.64K	+31.68%
Sep 30, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	1.46%	1.39M	-	1.39M	+100.00%
Sep 30, 2023	CASTLEKNIGHT MANAGEMENT LP	1.67%	1.59M	-	503.38K	+46.33%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.72%	1.64M	-	762.37K	+87.12%
Sep 30, 2023	DIVISADERO STREET CAPITAL MANAGEMENT, LP	2.02%	1.92M	-	0	0
Sep 30, 2023	B. RILEY ASSET MANAGEMENT, LLC	2.14%	2.04M	-	0	0

Insiders

Insiders	Designation	Shares Held
CUMMINS WES	CEO; Chairman	4.18M
RILEY BRYANT R	10 percent owner	410.63K
HASTINGS CHUCK	director	388.37K
NOTTENBURG RICHARD N	director	233.38K
MILLER DOUGLAS S	director	200.86K
MOORE VIRGINIA	director	148.63K
RENCH DAVID	Chief Financial Officer	145.63K
MOHMAND MOHAMMAD SAIDAL LAVANWAY	Chief Financial Officer	121.41K
BENSON ELLA G.	director	68.42K
LEE RACHEL H.	director	59.4K
INGEL REGINA	CMO	9.89K
SCHWARTZ JAMES A	director	1K
ROSENFELD RICHARD S	CFO	200
WOOD KENNETH S	Officer	200

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 29, 2026	HASTINGS CHUCK	SALE	38.57	45.99K	1.77M	388.37K
Jan 16, 2026	CUMMINS WES	SALE	36.42	165K	6.01M	4.18M
Jan 15, 2026	NOTTENBURG RICHARD N	SALE	35.45	12K	425.4K	233.38K
Jan 14, 2026	NOTTENBURG RICHARD N	SALE	35.28	11.61K	409.46K	245.38K
Jan 12, 2026	MILLER DOUGLAS S	SALE	38.54	10K	385.4K	200.86K
Nov 28, 2025	MILLER DOUGLAS S	SALE	26.98	8K	215.84K	210.86K
Nov 24, 2025	BENSON ELLA G.	SALE	23.22	8.58K	199.25K	68.42K
Oct 31, 2025	NOTTENBURG RICHARD N	SALE	35.91	9.38K	336.66K	249.24K
Oct 31, 2025	HASTINGS CHUCK	SALE	34.27	25K	856.75K	426.61K
Oct 30, 2025	NOTTENBURG RICHARD N	SALE	34.80	5K	174K	258.61K
Oct 29, 2025	BENSON ELLA G.	SALE	35.30	42.57K	1.5M	69.26K
Oct 29, 2025	HASTINGS CHUCK	SALE	35.69	50K	1.78M	451.61K
Oct 28, 2025	MOHMAND MOHAMMAD SAIDAL LAVANWAY	SALE	36.47	37.5K	1.37M	121.41K
Oct 24, 2025	MOHMAND MOHAMMAD SAIDAL LAVANWAY	SALE	34.08	100K	3.41M	158.91K
Oct 24, 2025	NOTTENBURG RICHARD N	SALE	33.23	34.38K	1.14M	263.61K
Oct 24, 2025	LEE RACHEL H.	SALE	33.20	24.21K	803.87K	59.4K
Sep 03, 2025	CUMMINS WES	SALE	15.26	400K	6.1M	2.66M
Sep 03, 2025	MOHMAND MOHAMMAD SAIDAL LAVANWAY	SALE	15.26	75K	1.14M	201.8K
Sep 03, 2025	NOTTENBURG RICHARD N	SALE	15.26	20K	305.2K	297.99K
Aug 12, 2025	HASTINGS CHUCK	SALE	14.73	30K	441.9K	501.61K
Aug 08, 2025	NOTTENBURG RICHARD N	SALE	14.22	11.25K	159.98K	317.99K
Aug 07, 2025	MILLER DOUGLAS S	SALE	15.00	10K	150K	211.11K
Aug 04, 2025	HASTINGS CHUCK	SALE	13.33	100K	1.33M	531.61K
Aug 04, 2025	MILLER DOUGLAS S	SALE	13.63	10K	136.3K	221.11K
Aug 04, 2025	NOTTENBURG RICHARD N	SALE	12.50	13.69K	171.08K	329.24K
May 21, 2025	LEE RACHEL H.	SALE	7.00	24.21K	169.48K	83.61K
May 16, 2025	BENSON ELLA G.	SALE	6.50	18.24K	118.57K	111.83K
Jan 17, 2025	NOTTENBURG RICHARD N	SALE	8.85	20K	177K	342.92K
Nov 27, 2024	CUMMINS WES	SALE	9.20	200K	1.84M	3.88M
Nov 27, 2024	NOTTENBURG RICHARD N	SALE	9.20	50K	460K	334.32K
Nov 07, 2024	NOTTENBURG RICHARD N	SALE	7.51	19.37K	145.37K	384.32K
Oct 17, 2024	NOTTENBURG RICHARD N	SALE	8.01	30K	240.3K	403.69K
Oct 17, 2024	MILLER DOUGLAS S	SALE	8.01	10K	80.13K	208.51K
Oct 14, 2024	NOTTENBURG RICHARD N	SALE	7.37	80K	589.44K	433.69K
Sep 05, 2024	MILLER DOUGLAS S	SALE	5.50	10K	55K	218.51K
Feb 20, 2024	MOORE VIRGINIA	SALE	4.74	30K	142.2K	148.63K
Nov 29, 2023	MOORE VIRGINIA	SALE	4.87	15K	73.05K	178.63K
Nov 28, 2023	MOORE VIRGINIA	SALE	4.72	45K	212.4K	193.63K
Nov 27, 2023	MOORE VIRGINIA	SALE	4.64	30K	139.2K	238.63K
Nov 13, 2023	MOORE VIRGINIA	SALE	4.62	20.74K	95.82K	268.63K
Nov 10, 2023	MOORE VIRGINIA	SALE	4.55	51.08K	232.41K	289.37K
Nov 09, 2023	MOORE VIRGINIA	SALE	5.03	45.8K	230.36K	340.45K
Aug 08, 2023	NOTTENBURG RICHARD N	SALE	7.74	14.82K	114.71K	180K
May 17, 2023	CUMMINS WES	PURCHASE	6.17	10K	61.7K	2.03M
Apr 14, 2023	CUMMINS WES	PURCHASE	3.50	25K	87.5K	2.02M
Apr 13, 2023	CUMMINS WES	PURCHASE	3.60	25K	90K	2M
Apr 12, 2023	CUMMINS WES	PURCHASE	3.18	25K	79.5K	1.97M
Mar 27, 2023	MOORE VIRGINIA	SALE	2.05	64.01K	131.22K	0
Mar 24, 2023	MOORE VIRGINIA	SALE	2.06	189.36K	390.08K	64.47K
Mar 23, 2023	MOORE VIRGINIA	SALE	2.12	54.5K	115.54K	253.82K
Mar 22, 2023	MOORE VIRGINIA	SALE	2.20	5.2K	11.44K	308.33K
Mar 20, 2023	MOORE VIRGINIA	SALE	2.03	52.34K	106.25K	313.53K
Mar 17, 2023	MOORE VIRGINIA	SALE	2.00	102.76K	205.52K	365.87K
Mar 16, 2023	MOORE VIRGINIA	SALE	2.00	44.99K	89.98K	468.63K
Mar 15, 2023	MOORE VIRGINIA	SALE	1.96	100K	196K	513.62K
Feb 27, 2023	HASTINGS CHUCK	PURCHASE	2.59	10K	25.9K	464.5K
Feb 15, 2023	CUMMINS WES	PURCHASE	3.06	25K	76.5K	1.95M
Feb 13, 2023	CUMMINS WES	PURCHASE	3.06	25K	76.5K	1.92M
Feb 10, 2023	CUMMINS WES	PURCHASE	3.17	25K	79.25K	1.9M
Feb 09, 2023	CUMMINS WES	PURCHASE	3.22	25K	80.5K	1.87M
Feb 08, 2023	CUMMINS WES	PURCHASE	3.39	25K	84.75K	1.85M
Feb 07, 2023	CUMMINS WES	PURCHASE	3.31	25K	82.75K	1.82M
Jan 27, 2023	CUMMINS WES	PURCHASE	2.96	25K	74K	1.8M
Jan 25, 2023	CUMMINS WES	PURCHASE	2.48	25K	62K	1.77M
Jan 24, 2023	CUMMINS WES	PURCHASE	2.45	25K	61.25K	1.75M
Jan 23, 2023	CUMMINS WES	PURCHASE	2.33	25K	58.25K	1.72M
Jan 20, 2023	CUMMINS WES	PURCHASE	2.41	20K	48.2K	1.7M
Jan 19, 2023	CUMMINS WES	PURCHASE	2.40	25K	60K	1.68M
Jan 18, 2023	CUMMINS WES	PURCHASE	2.35	50K	117.5K	1.65M
Jan 17, 2023	CUMMINS WES	PURCHASE	2.25	50K	112.5K	1.6M
Jan 13, 2023	CUMMINS WES	PURCHASE	2.17	75K	162.75K	1.55M
Jan 12, 2023	CUMMINS WES	PURCHASE	2.17	50K	108.5K	1.48M
Nov 30, 2022	CUMMINS WES	PURCHASE	1.95	75K	146.25K	1.43M
Nov 29, 2022	CUMMINS WES	PURCHASE	2.02	30K	60.6K	1.35M
Nov 28, 2022	CUMMINS WES	PURCHASE	1.98	30K	59.4K	1.32M
Nov 28, 2022	RENCH DAVID	SALE	1.96	25K	49K	145.63K
Nov 25, 2022	CUMMINS WES	PURCHASE	2.24	50K	112K	1.29M
Nov 23, 2022	CUMMINS WES	PURCHASE	2.23	50K	111.5K	1.24M
Nov 11, 2022	CUMMINS WES	PURCHASE	2.23	40K	89.2K	1.19M
Nov 10, 2022	CUMMINS WES	PURCHASE	2.10	50K	105K	1.15M
Nov 10, 2022	INGEL REGINA	SALE	2.14	14.5K	31.03K	9.89K
Nov 09, 2022	CUMMINS WES	PURCHASE	2.14	30K	64.2K	1.1M
Nov 08, 2022	CUMMINS WES	PURCHASE	2.42	50K	121K	1.07M
Nov 07, 2022	CUMMINS WES	PURCHASE	2.52	30K	75.6K	1.02M
Oct 31, 2022	CUMMINS WES	PURCHASE	2.24	20K	44.8K	990.69K
Oct 28, 2022	CUMMINS WES	PURCHASE	2.22	20K	44.4K	970.69K
Oct 27, 2022	CUMMINS WES	PURCHASE	2.22	20K	44.4K	950.69K
Oct 26, 2022	CUMMINS WES	PURCHASE	2.23	20K	44.6K	930.69K
Oct 25, 2022	CUMMINS WES	PURCHASE	2.21	20K	44.2K	910.69K
Oct 24, 2022	CUMMINS WES	PURCHASE	2.04	20K	40.8K	890.69K
Aug 31, 2022	RENCH DAVID	PURCHASE	2.15	3.49K	7.5K	170.63K
Aug 30, 2022	HASTINGS CHUCK	PURCHASE	2.06	10K	20.6K	454.5K
Aug 30, 2022	CUMMINS WES	PURCHASE	2.08	50K	104K	820.69K
May 31, 2022	HASTINGS CHUCK	PURCHASE	4.83	10K	48.3K	444.5K
May 31, 2022	CUMMINS WES	PURCHASE	4.81	100K	481K	770.69K
May 27, 2022	INGEL REGINA	PURCHASE	3.83	7.73K	29.59K	24.39K
May 26, 2022	CUMMINS WES	PURCHASE	3.80	50K	190K	650.3K
May 24, 2022	CUMMINS WES	PURCHASE	3.65	38.81K	141.67K	550.3K
May 20, 2022	CUMMINS WES	PURCHASE	3.40	70.02K	238.06K	461.49K
May 18, 2022	CUMMINS WES	PURCHASE	2.50	116.9K	292.25K	380.44K
May 17, 2022	CUMMINS WES	PURCHASE	2.31	263.54K	608.78K	263.54K
May 17, 2022	MOORE VIRGINIA	PURCHASE	2.29	50K	114.5K	267.62K
Jan 14, 2009	CUMMINS WES	PURCHASE	0.07	20K	1.4K	20K
Jan 14, 2009	ROSENFELD RICHARD S	PURCHASE	0.07	200	14	200
Jan 14, 2009	SCHWARTZ JAMES A	PURCHASE	0.07	1K	70	1K
Jan 14, 2009	WOOD KENNETH S	PURCHASE	0.07	200	14	200
Jan 31, 2008	RILEY BRYANT R	SALE	2.05	100	205	410.63K
Jan 29, 2008	RILEY BRYANT R	SALE	2.05	16.47K	33.76K	410.73K
Jan 28, 2008	RILEY BRYANT R	SALE	2.05	1.8K	3.69K	427.2K
Oct 16, 2007	RILEY BRYANT R	PURCHASE	1.94	66.15K	128.32K	66.15K
Mar 09, 2007	RILEY BRYANT R	PURCHASE	2.42	99.06K	239.71K	922.76K
Jan 09, 2007	RILEY BRYANT R	PURCHASE	1.15	5K	5.75K	10.8K
Jan 08, 2007	RILEY BRYANT R	PURCHASE	1.15	150	172.5	5.8K
Jan 05, 2007	RILEY BRYANT R	PURCHASE	1.15	100	115	5.75K
Jun 09, 2006	RILEY BRYANT R	PURCHASE	2.37	331.3K	785.18K	823.7K
May 30, 2006	RILEY BRYANT R	PURCHASE	2.32	6.5K	15.06K	492.4K
May 26, 2006	RILEY BRYANT R	PURCHASE	2.30	10K	23K	485.9K
Oct 31, 2005	RILEY BRYANT R	SALE	3.74	2.5K	9.36K	3.5K
Oct 28, 2005	RILEY BRYANT R	SALE	3.44	40K	137.44K	701.6K
Oct 27, 2005	RILEY BRYANT R	SALE	3.21	1.5K	4.81K	2.6K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1.08M19

NET SHARES-1.08M19

SHARES HELD10.74M19

% NET SHARES-110.09%0%

APLD Stock Ownership Breakdown

Applied Digital

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions