MondegarAI
← Tracker

Institutional

ALPS ADVISORS INC

CIK 0001376113
$21.25B
Reported AUM
1,037
Positions
Q1 2026
Period
2026-05-08
Filed

The Brief · ALPS ADVISORS INC · Q1 2026

AI · grounded in 13F

ALPS ADVISORS INC closed its position in AMCR, reducing its exposure by $25.4M. The fund significantly accumulated shares of MPLX, increasing its position by 6,201.93%. Other notable moves include trimming holdings in RGLD by 90.93% and HMY by 88.08%.

Portfolio · Q1 2026

ET$1.66BEPD$1.65BPAA$1.63BSUN$1.60BWES$1.59BMPLX$1.54BHESM$1.20BCQPUSACCCJGELOther$7.67BAI

Top holdings· first 500 of 1037

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1ETENERGY TRANSFER L P16.51%191.92%$1.66B7.81%+2,114,492+2.5%
2EPDENTERPRISE PRODS PARTNERS L$37.81-0.97%28.31%139.92%$1.65B7.75%+881,966+2.1%
3PAAPLAINS ALL AMERN PIPELINE L$22.670.31%40.79%231.99%$1.63B7.68%2,944,519−3.9%
4SUNSUNOCO LP/SUNOCO FIN CORP$66.25-1.52%31.48%147.34%$1.60B7.54%184,874−0.7%
5WESWESTERN MIDSTREAM PARTNERS L$44.10-0.61%27.20%237.16%$1.59B7.49%+3,562,997+10.2%
6MPLXMPLX LP$56.650.30%19.06%210.24%$1.54B7.27%+26,641,396+6201.9%
7HESMHESS MIDSTREAM LP$38.990.45%8.14%120.99%$1.20B5.65%+577,102+1.9%
8CQPCHENIERE ENERGY PARTNERS L P$64.470.17%16.15%114.49%$614.8M2.89%+173,271+1.9%
9USACUSA COMPRESSION PARTNERS LP$27.85-2.69%22.55%203.92%$517.2M2.43%+1,324,213+7.5%
10CCJCAMECO CORP$103.44-9.28%71.53%488.33%$471.4M2.22%+391,303+9.9%
11GELGENESIS ENERGY L P$15.740.74%-0.62%102.07%$462.3M2.18%+1,016,098+4.1%
12SPHSUBURBAN PROPANE PARTNERS L$19.25-0.88%13.09%72.07%$302.7M1.42%+324,378+2.2%
13NXENEXGEN ENERGY LTD$10.28-9.90%60.62%142.45%$284.1M1.34%+10,422,302+74.1%
14GLPGLOBAL PARTNERS LP$49.11-0.83%-2.27%172.27%$254.5M1.20%+44,141+0.7%
15DKLDELEK LOGISTICS PARTNERS LP$52.05-0.54%33.47%100.69%$227.7M1.07%+86,544+1.9%
16AGFIRST MAJESTIC SILVER CORP$16.99-14.06%105.68%25.61%$221.6M1.04%+695,691+7.2%
17DNNDENISON MINES CORP$3.091.98%80.36%175.45%$162.4M0.76%1,852,746−3.9%
18VTIVANGUARD INDEX FDS$363.38-2.68%24.59%71.45%$159.4M0.75%+10,735+2.2%
19UUUUENERGY FUELS INC$15.482.99%174.77%186.29%$151.5M0.71%81,200−1.0%
20PSLVSPROTT ASSET MANAGEMENT LP$21.550.09%78.97%141.91%$150.1M0.71%+765,129+14.2%
21UECURANIUM ENERGY CORP$13.103.56%101.75%482.95%$127.9M0.60%7,987,500−45.7%
22IVVISHARES TR$740.91-2.62%24.60%80.03%$117.9M0.55%+8,115+4.7%
23FCXFREEPORT MCMORAN INC$63.37-9.07%54.55%78.15%$95.0M0.45%+849,726+110.8%
24BNDVANGUARD BD INDEX FDS$72.83-0.45%5.24%-1.47%$82.6M0.39%155,145−12.1%
25VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%26.80%55.20%$74.2M0.35%183,435−13.7%
26URGUR-ENERGY INC$1.62-16.06%92.86%43.36%$72.9M0.34%+5,073,169+11.6%
27NEMNEWMONT CORP$99.71-7.96%92.46%83.49%$62.1M0.29%+10,037+1.8%
28XLBSELECT SECTOR SPDR TR$50.63-1.92%17.62%32.57%$61.6M0.29%+67,117+5.8%
29OKEONEOK INC NEW$88.25-0.79%13.94%123.78%$60.5M0.28%+1,084+0.2%
30XLESELECT SECTOR SPDR TR$57.67-1.84%42.72%178.12%$59.8M0.28%221,936−18.5%
31XLUSELECT SECTOR SPDR TR$44.350.93%$59.5M0.28%+56,493+4.6%
32XLYSELECT SECTOR SPDR TR$114.86-2.05%$58.6M0.28%+103,572+23.9%
33XLVSELECT SECTOR SPDR TR$153.010.61%$58.4M0.27%+57,202+16.8%
34XLPSELECT SECTOR SPDR TR$83.441.71%$58.4M0.27%+41,180+6.1%
35XLRESELECT SECTOR SPDR TR$44.700.68%$58.3M0.27%+115,535+8.8%
36XLFSELECT SECTOR SPDR TR$52.300.21%$58.3M0.27%+215,652+22.4%
37KMIKINDER MORGAN INC DEL$31.68-0.06%$58.0M0.27%148,026−7.9%
38XLISELECT SECTOR SPDR TR$174.18-1.12%$57.9M0.27%+18,934+5.6%
39FNDFSCHWAB STRATEGIC TR$52.60-3.82%$57.6M0.27%+46,570+4.1%
40XLCSELECT SECTOR SPDR TR$111.67-1.27%$57.2M0.27%+62,252+13.7%
41XLKSELECT SECTOR SPDR TR$180.30-6.66%$56.9M0.27%+62,360+17.1%
42EVTRMORGAN STANLEY ETF TRUST$50.470.01%$51.6M0.24%+1,017,240NEW
43MRKMERCK & CO INC$120.790.44%$51.5M0.24%37,354−8.0%
44ACNACCENTURE PLC IRELAND$178.25-0.34%$49.6M0.23%+33,114+15.3%
45SVMSILVERCORP METALS INC$10.710.66%$48.0M0.23%+703,039+18.7%
46EXKENDEAVOUR SILVER CORP$8.040.50%$47.0M0.22%+906,668+21.9%
47JNJJOHNSON & JOHNSON$232.772.02%$44.6M0.21%13,120−6.7%
48GOOGLALPHABET INC$368.53-0.98%$44.3M0.21%15,518−9.2%
49CMCSACOMCAST CORP NEW$23.822.10%$43.3M0.20%89,908−5.6%
50AAPLAPPLE INC$307.34-1.25%$42.4M0.20%10,380−5.8%
51WPMWHEATON PRECIOUS METALS CORP$116.23-9.50%$42.1M0.20%+21,836+7.3%
52MSFTMICROSOFT CORP$416.67-2.66%$42.0M0.20%6,085−5.1%
53OEFISHARES TR$364.88-2.89%$41.8M0.20%+1,210+0.9%
54TECKTECK RESOURCES LTD$62.531.39%$41.3M0.19%+427,202+115.3%
55ALBALBEMARLE CORP$155.44-6.16%$41.2M0.19%+69,136+43.2%
56CDECOEUR MNG INC$16.37-11.42%$41.0M0.19%+1,302,197+147.2%
57TXNTEXAS INSTRS INC$285.06-6.65%$41.0M0.19%6,767−3.1%
58VBVANGUARD INDEX FDS$288.20-2.44%$40.2M0.19%19,400−11.2%
59WMBWILLIAMS COS INC$71.96-0.65%$37.8M0.18%+38,376+8.0%
60USASAMERICAS GOLD AND SILVER COR$4.92-15.46%$35.9M0.17%+1,012,435+17.2%
61VVISA INC$323.571.06%$35.2M0.17%8,189−6.6%
62MAMASTERCARD INCORPORATED$491.081.93%$34.9M0.16%+69,831NEW
63VZVERIZON COMMUNICATIONS INC$45.371.11%$34.8M0.16%124,222−15.2%
64LNGCHENIERE ENERGY INC$34.2M0.16%6,951−5.4%
65TRGPTARGA RES CORP$266.070.75%$32.2M0.15%3,796−2.9%
66TMUST-MOBILE US INC$178.100.61%$31.9M0.15%9,016−5.6%
67TAT&T INC$22.75-0.09%$31.8M0.15%61,816−5.3%
68MOALTRIA GROUP INC$72.192.25%$31.6M0.15%45,762−8.7%
69PAYXPAYCHEX INC$99.19-1.33%$31.3M0.15%+63,278+22.9%
70VWOVANGUARD INTL EQUITY INDEX F$58.03-3.78%$30.7M0.14%82,735−12.7%
71HPEHEWLETT PACKARD ENTERPRISE C$49.20-8.36%$30.4M0.14%+163,708+14.7%
72DTMDT MIDSTREAM INC$143.630.80%$30.4M0.14%+24,217+12.0%
73PAGPPLAINS GP HLDGS L P$24.46-1.33%$30.3M0.14%+25,480+2.1%
74TROWPRICE T ROWE GROUP INC$105.99-0.91%$30.0M0.14%+55,716+20.1%
75DOWDOW HLDGS INC$34.190.65%$30.0M0.14%327,166−31.3%
76MCDMCDONALDS CORP$279.842.61%$30.0M0.14%+96,402NEW
77HDHOME DEPOT INC$310.780.27%$29.7M0.14%6,548−6.8%
78EOGEOG RES INC$137.78-2.20%$29.6M0.14%39,716−16.2%
79BMYBRISTOL-MYERS SQUIBB CO$57.271.18%$29.4M0.14%36,441−7.0%
80COPCONOCOPHILLIPS$117.14-1.75%$29.4M0.14%43,863−16.5%
81LYBLYONDELLBASELL INDUSTRIES NV$64.50-2.54%$29.4M0.14%200,779−35.5%
82PFEPFIZER INC$26.041.36%$29.2M0.14%2,072−0.2%
83LMTLOCKHEED MARTIN CORP$523.760.91%$29.1M0.14%12,021−20.0%
84UPSUNITED PARCEL SVCS INC$108.54-1.52%$28.9M0.14%+20,751+7.6%
85SNASNAP ON INC$379.770.23%$28.9M0.14%239−0.3%
86EIXEDISON INTL$73.332.12%$28.8M0.14%65,008−14.2%
87USBUS BANCORP$55.690.41%$28.1M0.13%+44,576+9.0%
88ABBVABBVIE INC$227.231.02%$28.0M0.13%+6,990+5.7%
89EVRGEVERGY INC$82.97-0.36%$28.0M0.13%20,850−5.8%
90PRUPRUDENTIAL FINL INC$104.660.04%$28.0M0.13%+71,883+33.5%
91KEYKEYCORP$21.760.42%$27.9M0.13%+179,633+14.8%
92CVXCHEVRON CORPORATION$187.31-0.55%$27.7M0.13%33,344−19.9%
93TFCTRUIST FINL CORP$49.200.04%$27.6M0.13%+98,227+19.5%
94DDOMINION ENERGY INC$66.900.60%$27.6M0.13%+4,414+1.0%
95MCHPMICROCHIP TECHNOLOGY INC.$88.34-8.27%$27.5M0.13%+51,851+13.9%
96FEFIRSTENERGY CORP$46.421.71%$27.4M0.13%51,247−8.6%
97TGTTARGET CORP$122.57-1.03%$27.2M0.13%33,861−13.1%
98BBYBEST BUY INC$71.980.62%$27.0M0.13%+79,414+23.3%
99KVUEKENVUE INC$17.714.92%$26.9M0.13%+85,384+5.8%
100HPQHP INC$25.58-2.74%$26.7M0.13%+377,665+37.2%
101ESEVERSOURCE ENERGY$26.7M0.13%+305+0.1%
102SWSMURFIT WESTROCK PLC$26.4M0.12%11,794−1.7%
103GPCGENUINE PARTS CO$26.3M0.12%+58,374+30.6%
104KHCKRAFT HEINZ CO$26.2M0.12%+140,687+13.7%
105FFORD MTR CO$26.0M0.12%+434,244+23.8%
106DRIDARDEN RESTAURANTS INC$26.0M0.12%5,004−3.6%
107WSOWATSCO INC$26.0M0.12%+695+1.0%
108AMCRAMCOR PLC$25.8M0.12%+649,371NEW
109SBUXSTARBUCKS CORP$25.7M0.12%29,798−9.4%
110OMCOMNICOM GROUP INC$25.5M0.12%+25,992+8.3%
111IPINTERNATIONAL PAPER CO$25.2M0.12%+56,236+8.6%
112GISGENERAL MILLS INC$25.2M0.12%+131,078+24.0%
113NHCNATIONAL HEALTHCARE CORP$25.2M0.12%7,676−4.6%
114CVSCVS HEALTH CORP$24.9M0.12%+30,181+9.6%
115AMANTERO MIDSTREAM CORP$24.7M0.12%52,055−4.6%
116IBNICICI BANK LIMITED$24.6M0.12%+116,275+13.9%
117CSCOCISCO SYS INC$23.9M0.11%22,223−6.7%
118RPRXROYALTY PHARMA PLC$23.8M0.11%24,101−4.6%
119SCCOSOUTHERN COPPER CORP$23.8M0.11%+70,310+103.6%
120TJXTJX COS INC NEW$23.2M0.11%10,612−6.8%
121VZLAVIZSLA SILVER CORP$22.3M0.10%+1,012,760+17.7%
122MGKVANGUARD WORLD FD$21.3M0.10%+1,990+3.5%
123AVTAVNET INC$20.8M0.10%16,343−4.6%
124NYTNEW YORK TIMES CO MTN BE$20.7M0.10%13,262−5.1%
125EMXCISHARES INC$20.7M0.10%+262,650NEW
126SNXTD SYNNEX CORPORATION$20.2M0.09%5,814−4.6%
127MRSHMARSH & MCLENNAN COS INC$19.2M0.09%+110,795NEW
128LECOLINCOLN ELEC HLDGS INC$19.2M0.09%3,653−4.5%
129AUANGLOGOLD ASHANTI PLC$19.0M0.09%344,328−63.8%
130PAASPAN AMERN SILVER CORP$19.0M0.09%+85,454+32.6%
131DCIDONALDSON INC$18.9M0.09%10,830−4.6%
132WUWESTERN UN CO$18.8M0.09%106,604−4.7%
133CTSHCOGNIZANT TECHNOLOGY SOLUTIO$18.5M0.09%4,015−1.3%
134IJHISHARES TR$18.4M0.09%123,792−31.2%
135MPMP MATERIALS CORP$18.4M0.09%+179,700+89.2%
136HBMHUDBAY MINERALS INC$18.2M0.09%+460,134+112.6%
137TXRHTEXAS ROADHOUSE INC$18.0M0.08%8,047−6.9%
138ABTABBOTT LABORATORIES$17.8M0.08%15,937−8.4%
139JCPBJ P MORGAN EXCHANGE TRADED F$17.6M0.08%+374,330NEW
140ALSNALLISON TRANSMISSION HLDGS I$17.6M0.08%7,296−4.6%
141RDNRADIAN GROUP INC$17.0M0.08%24,917−4.6%
142SEICSEI INVTS CO$16.8M0.08%9,185−4.1%
143BVNCOMPANIA DE MINAS BUENAVENTU$16.7M0.08%+176,925+61.5%
144ITTITT INC$16.7M0.08%4,097−4.5%
145AOSSMITH A O CORP$16.7M0.08%4,487−1.7%
146PRIPRIMERICA INC$16.6M0.08%3,230−4.6%
147ESNTESSENT GROUP LTD$16.6M0.08%13,759−4.6%
148MTGMGIC INVT CORP WIS$16.5M0.08%30,595−4.6%
149VGVENTURE GLOBAL INC$16.5M0.08%28,502−2.7%
150LKQLKQ CORP$16.3M0.08%26,870−4.6%
151LFUSLITTELFUSE INC$15.6M0.07%2,078−4.3%
152SCISERVICE CORP INTL$15.4M0.07%9,044−4.6%
153UROYURANIUM RTY CORP$15.3M0.07%+288,970+7.4%
154DLBDOLBY LABORATORIES INC$15.2M0.07%12,274−4.6%
155FHIFEDERATED HERMES INC$15.0M0.07%12,369−4.5%
156CHECHEMED CORP NEW$15.0M0.07%1,938−4.6%
157EHCENCOMPASS HEALTH CORP$14.4M0.07%5,722−3.7%
158NEWPNEW PAC METALS CORP$14.1M0.07%+526,360+18.3%
159GNTXGENTEX CORP$14.0M0.07%47,332−6.9%
160DOXAMDOCS LTD$13.9M0.07%10,374−4.6%
161PGPROCTER & GAMBLE CO$13.9M0.07%3,393−3.4%
162NXSTNEXSTAR MEDIA GROUP INC$13.8M0.06%+29,947+64.6%
163SWKSSKYWORKS SOLUTIONS INC$13.8M0.06%11,531−4.3%
164LSTRLANDSTAR SYS INC$13.6M0.06%4,104−4.6%
165MLIMUELLER INDS INC$13.4M0.06%5,795−4.6%
166TGBTASEKO MINES LTD$13.3M0.06%+1,257,907+157.9%
167MSAMSA SAFETY INC$13.1M0.06%+79,887NEW
168MTNVAIL RESORTS INC$13.0M0.06%4,902−4.6%
169HLIHOULIHAN LOKEY INC$12.8M0.06%3,465−3.7%
170LOWLOWES COS INC$12.7M0.06%3,341−5.8%
171SASEABRIDGE GOLD INC$12.6M0.06%103,462−18.8%
172BSVVANGUARD BD INDEX FDS$12.5M0.06%230,396−59.2%
173BMIBADGER METER INC$12.0M0.06%302−0.4%
174AMZNAMAZON COM INC$12.0M0.06%5,475−8.7%
175IDCCINTERDIGITAL INC$11.9M0.06%1,864−4.5%
176HRBBLOCK H & R INC$11.7M0.06%19,061−4.9%
177KOCOCA COLA CO$11.2M0.05%3,921−2.6%
178WHWYNDHAM HOTELS & RESORTS INC$11.0M0.05%11,943−8.1%
179RFFCALPS ETF TR$11.0M0.05%HELD
180HLHECLA MINING COMPANY$10.9M0.05%+60,615+11.5%
181BGBUNGE GLOBAL SA$10.6M0.05%4,066−4.6%
182LEALEAR CORP$10.6M0.05%4,256−4.6%
183RFDAALPS ETF TR$10.6M0.05%53,140−23.9%
184METAMETA PLATFORMS INC$10.5M0.05%3,929−17.6%
185NVDANVIDIA CORPORATION$10.4M0.05%5,000−7.8%
186RIGSALPS ETF TR$9.8M0.05%+129,880+43.8%
187VMBSVANGUARD SCOTTSDALE FDS$9.7M0.05%105,880−33.8%
188APHAMPHENOL CORP$8.9M0.04%1,693−2.4%
189KFYKORN FERRY$8.8M0.04%6,840−4.6%
190WTSWATTS WATER TECHNOLOGIES INC$8.8M0.04%+254+0.8%
191BRCBRADY CORP$8.7M0.04%+918+0.9%
192MUXMCEWEN INC.$8.7M0.04%+425,510NEW
193GFIGOLD FIELDS LTD$8.6M0.04%20,224−9.7%
194MCOMOODYS CORP$8.3M0.04%99−0.5%
195NXTNEXTPOWER INC$8.3M0.04%11,502−14.4%
196MSIMOTOROLA SOLUTIONS INC$8.1M0.04%1,153−5.8%
197ITWILLINOIS TOOL WKS INC$8.0M0.04%2,211−6.7%
198IEIVANHOE ELECTRIC INC$8.0M0.04%+422,484+167.7%
199AITAPPLIED INDL TECHNOLOGIES IN$7.9M0.04%1,183−3.8%
200UNPUNION PAC CORP$7.8M0.04%4,470−12.2%
201ITRIITRON INC$7.8M0.04%+6,215+7.7%
202FCFSFIRSTCASH HOLDINGS INC$7.7M0.04%1,976−4.6%
203FSLRFIRST SOLAR INC$7.6M0.04%+7,656+24.7%
204FELEFRANKLIN ELEC INC$7.4M0.03%3,914−4.6%
205WMTWALMART INC$7.4M0.03%3,927−6.2%
206CATCATERPILLAR INC$7.4M0.03%1,890−15.4%
207SQMSOCIEDAD QUIMICA Y MINERA DE$7.3M0.03%+32,204+55.1%
208IAGIAMGOLD CORP$7.3M0.03%+30,460+8.6%
209LARLITHIUM ARGENTINA AG$7.2M0.03%+619,263+134.6%
210IDEVISHARES TR$7.1M0.03%8,920−9.5%
211GILDGILEAD SCIENCES INC$7.0M0.03%3,697−6.8%
212EXPOEXPONENT INC$7.0M0.03%5,230−4.6%
213ORAORMAT TECHNOLOGIES INC$6.9M0.03%+2,429+4.1%
214UFPIUFP INDUSTRIES INC$6.9M0.03%3,610−4.6%
215ADPAUTOMATIC DATA PROCESSING IN$6.8M0.03%1,406−4.1%
216RLIRLI CORP$6.7M0.03%5,700−4.6%
217TMQTRILOGY METALS INC NEW$6.7M0.03%+1,186,347+175.9%
218RLRALPH LAUREN CORP$6.6M0.03%791−4.0%
219CBCHUBB LTD SWITZ$6.5M0.03%1,412−6.6%
220KNTKKINETIK HOLDINGS INC$6.5M0.03%2,652−1.9%
221CWENCLEARWAY ENERGY INC$6.5M0.03%+4,988+3.1%
222COSTCOSTCO WHOLESALE CORPORATION$6.4M0.03%460−6.7%
223TOLTOLL BROTHERS INC$6.3M0.03%1,635−3.4%
224ENPHENPHASE ENERGY INC$6.2M0.03%12,225−6.9%
225INGRINGREDION INC$6.1M0.03%2,622−4.6%
226JPMJPMORGAN CHASE & CO$6.1M0.03%1,680−7.5%
227AMGNAMGEN INC$6.0M0.03%1,518−8.1%
228CBOECBOE GLOBAL MKTS INC$6.0M0.03%3,521−14.2%
229TSLATESLA INC$6.0M0.03%+1,209+8.1%
230QCOMQUALCOMM INC$5.9M0.03%8,094−15.0%
231OGEOGE ENERGY CORP$5.8M0.03%3,190−2.6%
232ALLALLSTATE CORP$5.7M0.03%+568+2.1%
233CAGCONAGRA BRANDS INC$5.6M0.03%17,331−4.6%
234SPGIS&P GLOBAL INC$5.6M0.03%789−5.7%
235KYMRKYMERA THERAPEUTICS INC$5.5M0.03%+1,734+2.7%
236AWIARMSTRONG WORLD INDS INC NEW$5.5M0.03%862−2.5%
237HASIHA SUSTAINABLE INFRA CAP INC$5.5M0.03%16,070−9.7%
238CNSCOHEN & STEERS INC$5.4M0.03%4,187−4.6%
239ACTENACT HLDGS INC$5.4M0.03%6,422−4.6%
240TFPMTRIPLE FLAG PRECIOUS METAL$5.3M0.03%+20,938+15.8%
241APAMARTISAN PARTNERS ASSET MGMT$5.3M0.02%2,335−1.6%
242SGMLSIGMA LITHIUM CORPORATION$5.3M0.02%+134,147+45.5%
243RIVNRIVIAN AUTOMOTIVE INC$5.2M0.02%+40,415+13.1%
244HONHONEYWELL INTL INC$5.1M0.02%999−4.2%
245EGOELDORADO GOLD CORP NEW$5.1M0.02%+11,650+8.6%
246KGCKINROSS GOLD CORP$5.0M0.02%+12,995+8.6%
247MSCIMSCI INC$5.0M0.02%+9,208NEW
248PEPPEPSICO INC$4.9M0.02%2,290−6.7%
249LLYELI LILLY & CO$4.9M0.02%237−4.3%
250WTRGESSENTIAL UTILS INC$4.9M0.02%5,894−4.6%
251FASTFASTENAL CO$4.8M0.02%5,546−5.1%
252SPIBSPDR SERIES TRUST$4.8M0.02%144,620−50.1%
253WTTRSELECT WATER SOLUTIONS INC$4.8M0.02%+315,160NEW
254USHYISHARES TR$4.8M0.02%257,190−66.3%
255PLUGPLUG PWR INC$4.8M0.02%+146,674+7.4%
256ALKSALKERMES PLC$4.8M0.02%+281+0.2%
257MKTXMARKETAXESS HLDGS INC$4.8M0.02%+28,895NEW
258RUNSUNRUN INC$4.7M0.02%+40,689+13.2%
259PLTRPALANTIR TECHNOLOGIES INC$4.7M0.02%+2,526+8.5%
260TAPMOLSON COORS BEVERAGE CO$4.7M0.02%5,282−4.6%
261CGONCG ONCOLOGY INC$4.7M0.02%+2,699+4.1%
262MUSAMURPHY USA INC$4.6M0.02%456−4.6%
263CALMCAL MAINE FOODS INC$4.6M0.02%1,066−1.8%
264AGIALAMOS GOLD INC$4.6M0.02%+8,210+8.6%
265MCMOELIS & CO$4.6M0.02%48−0.1%
266MIRMMIRUM PHARMACEUTICALS INC$4.5M0.02%+7,031+16.7%
267EVREVERCORE INC$4.5M0.02%136−0.9%
268SSDSIMPSON MFG INC$4.5M0.02%1,254−4.6%
269AGGISHARES TR$4.5M0.02%HELD
270DKSDICKS SPORTING GOODS INC$4.5M0.02%3,161−12.3%
271CRCRANE COMPANY$4.4M0.02%3,768−12.7%
272ORCLORACLE CORP$4.4M0.02%+3,888+15.1%
273VCTRVICTORY CAP HLDGS INC DEL$4.3M0.02%+4,580+7.4%
274CELCCELCUITY INC$4.3M0.02%231−0.6%
275PAGPENSKE AUTOMOTIVE GRP INC$4.3M0.02%1,406−4.7%
276IDAIDACORP INC$4.2M0.02%456−1.5%
277IBMINTERNATIONAL BUSINESS MACHS$4.2M0.02%1,365−7.3%
278APLSUSDAPELLIS PHARMACEUTICALS INC$4.2M0.02%+362+0.3%
279PMPHILIP MORRIS INTL INC$4.2M0.02%1,879−6.9%
280FSSFEDERAL SIGNAL CORP$4.1M0.02%602−1.5%
281GDGENERAL DYNAMICS CORP$4.1M0.02%2,253−15.8%
282IDOGALPS ETF TR$4.1M0.02%HELD
283ETNEATON CORP PLC$4.0M0.02%+74+0.7%
284OROR ROYALTIES INC.$4.0M0.02%+14,436+15.9%
285ROSTROSS STORES INC$4.0M0.02%1,819−9.0%
286TRVTRAVELERS COMPANIES INC$4.0M0.02%2,652−16.3%
287WENWENDYS CO$4.0M0.02%27,773−4.6%
288BLKBLACKROCK INC$4.0M0.02%292−6.6%
289ADTADT INC DEL$4.0M0.02%17,869−2.9%
290XENEXENON PHARMACEUTICALS INC$3.9M0.02%+4,421+7.0%
291ELFYALPS ETF TR$3.9M0.02%19,130−16.2%
292CRMSALESFORCE INC$3.9M0.02%+1,243+6.4%
293EBFENNIS INC$3.9M0.02%8,778−4.6%
294ASMAVINO SILVER & GOLD MINES LT$3.9M0.02%+217,414+55.5%
295CMICUMMINS INC$3.8M0.02%668−8.6%
296APGEAPOGEE THERAPEUTICS INC$3.8M0.02%+664+1.5%
297SMTHALPS ETF TR$3.8M0.02%HELD
298CHHCHOICE HOTELS INTL INC$3.8M0.02%1,748−4.6%
299YUMYUM BRANDS INC$3.7M0.02%1,764−6.8%
300SCHPSCHWAB STRATEGIC TR$3.7M0.02%+18,500+15.3%
301AM6AMICUS THERAPEUTIC$3.7M0.02%+2,784+1.1%
302PORPORTLAND GEN ELEC CO$3.7M0.02%578−0.8%
303ACADACADIA PHARMACEUTICALS INC$3.6M0.02%+4,623+2.9%
304MTHMERITAGE HOMES CORP$3.6M0.02%2,850−4.6%
305LACLITHIUM AMERS CORP NEW$3.6M0.02%+281,135+44.7%
306COLMCOLUMBIA SPORTSWEAR CO$3.6M0.02%3,154−4.6%
307ANDEANDERSONS INC$3.5M0.02%+3,272+7.1%
308NJRNEW JERSEY RES CORP$3.5M0.02%3,116−4.6%
309LAZLAZARD INC$3.4M0.02%3,914−4.6%
310WMWASTE MGMT INC DEL$3.4M0.02%2,542−14.6%
311NFGNATIONAL FUEL GAS CO$3.4M0.02%+3,658+11.4%
312BKHBLACK HILLS CORP$3.4M0.02%+1,804+3.9%
313BVEDIAMOND HILL INVT GROUP INC$3.3M0.02%4,186−17.8%
314SSRMSSR MINING IN$3.3M0.02%51,904−31.6%
315PPTAPERPETUA RESOURCES CORP$3.3M0.02%+9,190+8.5%
316GHCGRAHAM HLDGS CO$3.3M0.02%152−4.7%
317SLISTANDARD LITHIUM LTD$3.3M0.02%+258,763+37.2%
318NOCNORTHROP GRUMMAN CORP$3.2M0.02%+378+8.6%
319SYRESPYRE THERAPEUTICS INC$3.2M0.02%+231+0.4%
320NFLXNETFLIX INC.$3.2M0.02%9,548−22.2%
321EROERO COPPER CORP$3.2M0.01%+72,740+159.3%
322GOOGALPHABET INC$3.1M0.01%+925+9.2%
323OUSAALPS ETF TR$3.1M0.01%HELD
324CRNXCRINETICS PHARMACEUTICALS IN$3.1M0.01%+7,467+9.6%
325TTTRANE TECHNOLOGIES PLC$3.1M0.01%775−9.5%
326PDDPDD HOLDINGS INC$3.1M0.01%+1,192+4.1%
327APPAPPLOVIN CORP$3.1M0.01%+2,336+43.1%
328ZTSZOETIS INC$3.1M0.01%415−1.6%
329VKTXVIKING THERAPEUTICS INC$3.1M0.01%+1,454+1.6%
330INDAISHARES TR$3.1M0.01%+50,600+346.7%
331DNTHDIANTHUS THERAPEUTICS INC$3.0M0.01%+1,000+2.8%
332NAMSNEWAMSTERDAM PHARMA COMPANY$3.0M0.01%+694+0.7%
333UNHUNITEDHEALTH GROUP INC$3.0M0.01%799−6.7%
334AMSCAMERICAN SUPERCONDUCTOR CORP$2.9M0.01%+24,319+39.1%
335RGLDROYAL GOLD INC$2.9M0.01%115,054−90.9%
336NGLNGL ENERGY PARTNERS LP$2.9M0.01%+235,974NEW
337NUENUCOR CORP$2.9M0.01%+17,095NEW
338GRMNGARMIN LTD$2.9M0.01%1,743−12.3%
339IESCIES HOLDINGS INC$2.9M0.01%+338+5.9%
340CLCOLGATE PALMOLIVE CO$2.9M0.01%7,937−19.1%
341STLDSTEEL DYNAMICS INC$2.9M0.01%+15,863NEW
342IOTSAMSARA INC$2.8M0.01%+20,955+30.5%
343AMPXAMPRIUS TECHNOLOGIES INC$2.8M0.01%+20,358+13.8%
344XFIVBONDBLOXX ETF TRUST$2.8M0.01%+57,340NEW
345NEXTNEXTDECADE CORP$2.8M0.01%11,788−3.1%
346PRDOPERDOCEO ED CORP$2.8M0.01%5,784−7.1%
347NOWSERVICENOW INC$2.8M0.01%+4,400+19.8%
348GPCRSTRUCTURE THERAPEUTICS INC$2.8M0.01%+7,941+16.0%
349DISDISNEY WALT CO$2.8M0.01%6,831−19.2%
350PEGPUBLIC SVC ENTERPRISE GROUP$2.8M0.01%+7,068+26.2%
351BKNGBOOKING HOLDINGS INC$2.8M0.01%+103+18.7%
352EWTXEDGEWISE THERAPEUTICS INC$2.8M0.01%+397+0.5%
353AMEAMETEK INC$2.7M0.01%2,267−15.1%
354PANWPALO ALTO NETWORKS INC$2.7M0.01%+3,291+24.7%
355CRWDCROWDSTRIKE HLDGS INC$2.7M0.01%74−1.1%
356KKRKKR & CO INC$2.6M0.01%+1,630+6.1%
357NBNIOCORP DEVS LTD$2.6M0.01%+257,845+79.1%
358RTXRTX CORPORATION$2.6M0.01%+812+6.4%
359OTISOTIS WORLDWIDE CORP$2.6M0.01%2,377−6.7%
360PHPARKER-HANNIFIN CORP$2.5M0.01%306−9.7%
361EOSEEOS ENERGY ENTERPRISES INC$2.5M0.01%+143,030+38.8%
362HDBHDFC BANK LTD$2.5M0.01%HELD
363RSRELIANCE INC$2.5M0.01%+8,307NEW
364DOVDOVER CORP$2.5M0.01%854−6.6%
365DNLIDENALI THERAPEUTICS INC$2.5M0.01%+8,387+6.9%
366LRCXLAM RESEARCH CORP$2.5M0.01%3,263−22.0%
367BRK/BBERKSHIRE HATHAWAY INC DEL$2.5M0.01%335−6.1%
368MELIMERCADOLIBRE INC$2.4M0.01%+1,408NEW
369TARSTARSUS PHARMACEUTICALS INC$2.4M0.01%108−0.3%
370SHOPSHOPIFY INC$2.4M0.01%+233+1.2%
371RBRKRUBRIK INC.$2.4M0.01%+13,744+38.9%
372IDYAIDEAYA BIOSCIENCES INC$2.4M0.01%302−0.4%
373CTASCINTAS CORP$2.3M0.01%553−3.8%
374CSXCSX CORP$2.3M0.01%4,129−6.8%
375VERAVERA THERAPEUTICS INC$2.3M0.01%+5,695+10.9%
376SNOWSNOWFLAKE INC$2.3M0.01%902−5.6%
377INTUINTUIT$2.3M0.01%920−14.7%
378ACIALBERTSONS COS INC$2.3M0.01%6,525−4.6%
379BNDXVANGUARD CHARLOTTE FDS$2.3M0.01%208,720−81.4%
380RDDTREDDIT INC$2.3M0.01%+4,468+36.4%
381UGIUGI CORP NEW$2.2M0.01%2,964−4.6%
382TVTXTRAVERE THERAPEUTICS INC$2.2M0.01%+1,833+2.5%
383GWWWW GRAINGER INC$2.2M0.01%156−7.2%
384AGXARGAN INC$2.2M0.01%1,442−26.4%
385VGITVANGUARD SCOTTSDALE FDS$2.2M0.01%103,652−73.9%
386APOAPOLLO GLOBAL MGMT INC$2.2M0.01%HELD
387LZMLIFEZONE METALS LIMITED$2.2M0.01%+336,139+109.6%
388WLDNWILLDAN GROUP INC$2.2M0.01%+3,201+12.8%
389ARESARES MANAGEMENT CORPORATION$2.2M0.01%HELD
390BXBLACKSTONE INC$2.2M0.01%+1,280+7.3%
391NETCLOUDFLARE INC$2.1M0.01%2,027−16.3%
392STSENSATA TECHNOLOGIES HLDG PL$2.1M0.01%+36,251+153.8%
393HMYHARMONY GOLD MNG LTD$2.1M0.01%1,008,774−88.1%
394ZSZSCALER INC$2.1M0.01%+2,349+18.6%
395MMM3M CO$2.1M0.01%1,033−6.7%
396FTNTFORTINET INC$2.1M0.01%+1,436+6.0%
397PJTPJT PARTNERS INC$2.1M0.01%722−4.7%
398DDOGDATADOG INC$2.1M0.01%2,561−12.8%
399CGNXCOGNEX CORP$2.1M0.01%11,869−22.0%
400MTAMETALLA RTY & STREAMING LTD$2.0M0.01%+24,345+8.6%
401PCARPACCAR INC$2.0M0.01%1,267−6.7%
402REXREX AMERICAN RES CORP$2.0M0.01%+3,265+8.0%
403DASHDOORDASH INC$2.0M0.01%+2,688+25.4%
404IRONDISC MEDICINE INC$2.0M0.01%+56+0.2%
405SRSPIRE INC$2.0M0.01%1,064−4.7%
406OGSONE GAS INC$2.0M0.01%1,102−4.6%
407POWLPOWELL INDS INC$2.0M0.01%+2,006+125.5%
408VRSKVERISK ANALYTICS INC$1.9M0.01%+1,802+21.3%
409LCIDLUCID GROUP INC$1.9M0.01%+18,913+10.2%
410ORKAORUKA THERAPEUTICS INC$1.9M0.01%347−0.9%
411HUBBHUBBELL INC$1.9M0.01%+426+12.1%
412GLWCORNING INC$1.9M0.01%8,936−38.6%
413ECGEVERUS CONSTR GROUP$1.9M0.01%+10,470+179.2%
414EMEEMCOR GROUP INC$1.9M0.01%+84+3.3%
415EXPDEXPEDITORS INTL WASH INC$1.9M0.01%957−6.8%
416VRTVERTIV HOLDINGS CO$1.9M0.01%2,290−23.4%
417FIXCOMFORT SYS USA INC$1.9M0.01%370−21.5%
418TELTE CONNECTIVITY PLC$1.9M0.01%+2,114+31.1%
419STRLSTERLING INFRASTRUCTURE INC$1.9M0.01%244−5.1%
420SRPTSAREPTA THERAPEUTICS INC$1.9M0.01%568−0.7%
421NSCNORFOLK SOUTHN CORP$1.8M0.01%468−6.8%
422DUKDUKE ENERGY CORP NEW$1.8M0.01%+962+7.3%
423KEYSKEYSIGHT TECHNOLOGIES INC$1.8M0.01%+1,182+22.1%
424NINISOURCE INC$1.8M0.01%+11,886+43.4%
425AESAES CORP$1.8M0.01%+48,086+59.0%
426AEPAMERICAN ELEC PWR CO INC$1.8M0.01%+3,912+39.2%
427OTTROTTER TAIL CORP$1.8M0.01%988−4.6%
428SOSOUTHERN CO$1.8M0.01%+5,368+39.9%
429DAWNGBXDAY ONE BIOPHARMACEUTICALS I$1.8M0.01%212−0.3%
430VYMIVANGUARD WHITEHALL FDS$1.8M0.01%HELD
431DYDYCOM INDS INC$1.8M0.01%+265+5.4%
432MLYSMINERALYS THERAPEUTICS INC$1.7M0.01%568−0.9%
433CLDXCELLDEX THERAPEUTICS INC NEW$1.7M0.01%369−0.7%
434LNTALLIANT ENERGY CORP$1.7M0.01%+3,652+18.0%
435ZLABZAI LAB LTD$1.7M0.01%1,259−1.4%
436GPREGREEN PLAINS INC$1.7M0.01%+6,698+6.9%
437CPBTHE CAMPBELLS COMPANY$1.7M0.01%3,724−4.6%
438VWOBVANGUARD WHITEHALL FDS$1.7M0.01%+2,600+11.2%
439TYRATYRA BIOSCIENCES INC$1.7M0.01%+29+0.1%
440NWENORTHWESTERN ENERGY GROUP IN$1.7M0.01%1,254−4.7%
441ARRYARRAY TECHNOLOGIES INC$1.7M0.01%+16,141+7.5%
442SHLSSHOALS TECHNOLOGIES GROUP IN$1.7M0.01%+17,166+7.3%
443DELLDELL TECHNOLOGIES INC$1.7M0.01%+3,270+47.7%
444RBLXROBLOX CORP$1.6M0.01%+2,488+9.4%
445GEVGE VERNOVA INC$1.6M0.01%+242+14.9%
446AGIOAGIOS PHARMACEUTICALS INC$1.6M0.01%180−0.4%
447WDAYWORKDAY INC$1.6M0.01%+2,759+28.6%
448LKFTGALAPAGOS NV$1.6M0.01%130−0.2%
449CSLCARLISLE COS INC$1.6M0.01%765−13.8%
450UVEUNIVERSAL INS HLDGS INC$1.6M0.01%+11,130+31.6%
451CRMLCRITICAL METALS CORP$1.6M0.01%+86,180+79.0%
452GGGGRACO INC$1.5M0.01%+4,764+35.4%
453ENBENBRIDGE INC$1.5M0.01%7,791−21.5%
454ENFRALPS ETF TR$1.5M0.01%+40,290NEW
455CEGCONSTELLATION ENERGY CORP$1.5M0.01%+1,021+23.0%
456XIFRXPLR INFRASTRUCTURE LP$1.5M0.01%+9,328+7.0%
457MDTMEDTRONIC PLC$1.5M0.01%1,267−6.7%
458STOKSTOKE THERAPEUTICS INC$1.5M0.01%20,004−30.1%
459BILSPDR SERIES TRUST$1.5M0.01%+11,790+251.4%
460ETRENTERGY CORP NEW$1.5M0.01%+1,105+9.1%
461TPGTPG INC$1.5M0.01%HELD
462MZTIMARZETTI COMPANY$1.5M0.01%532−4.7%
463MDBMONGODB INC$1.5M0.01%+2,174+56.0%
464NVTNVENT ELEC PLC$1.5M0.01%+1,982+18.9%
465NVAXNOVAVAX INC$1.5M0.01%+47,593+35.7%
466PHVSPHARVARIS N V$1.5M0.01%444−0.8%
467SIONSIONNA THERAPEUTICS INC$1.5M0.01%20−0.1%
468COHRCOHERENT CORP$1.5M0.01%+387+6.7%
469ENSENERSYS$1.5M0.01%+900+12.0%
470AYIACUITY INC$1.5M0.01%+2,172+71.3%
471MTZMASTEC INC$1.5M0.01%+4,527NEW
472PRIMPRIMORIS SVCS CORP$1.5M0.01%1,890−15.7%
473QQNITY ELECTRONICS INC$1.5M0.01%+12,572NEW
474RLAYRELAY THERAPEUTICS INC$1.4M0.01%+3,169+2.2%
475FLRFLUOR CORP$1.4M0.01%+5,574+22.0%
476FICOFAIR ISAAC CORP$1.4M0.01%+550+68.6%
477GRABGRAB HOLDINGS LIMITED$1.4M0.01%+43,606+12.5%
478NRGNRG ENERGY INC$1.4M0.01%+926+10.4%
479FTAIFTAI AVIATION LTD$1.4M0.01%3,820−39.7%
480SYKSTRYKER CORPORATION$1.4M0.01%+1,275+42.2%
481THFFFIRST FINANCIAL CORPORATION$1.4M0.01%+6,645+42.4%
482SMRNUSCALE PWR CORP$1.4M0.01%+76,068+141.4%
483SRESEMPRA$1.4M0.01%+1,646+12.9%
484TLNTALEN ENERGY CORP$1.4M0.01%+1,288+41.8%
485PVLAPALVELLA THERAPEUTICS INC NE$1.4M0.01%+1,416+14.6%
486FLNCFLUENCE ENERGY INC$1.4M0.01%+8,232+8.9%
487ZBRAZEBRA TECHNOLOGIES CORPORATI$1.4M0.01%+2,426+58.1%
488INFYINFOSYS LTD$1.4M0.01%+27,400+36.7%
489OKLOOKLO INC$1.4M0.01%+16,585+150.2%
490ADBEADOBE INC$1.4M0.01%3,252−36.6%
491NEENEXTERA ENERGY INC$1.4M0.01%+670+4.8%
492CMSCMS ENERGY CORP$1.4M0.01%+1,128+6.9%
493AXPAMERICAN EXPRESS CO$1.4M0.01%368−7.6%
494STEPSTEPSTONE GROUP INC$1.4M0.01%+1,175+4.3%
495ABNBAIRBNB INC$1.4M0.01%+244+2.3%
496SOBOSOUTH BOW CORP$1.4M0.01%778−1.9%
497PBIPITNEY BOWES INC$1.4M0.01%12,775−9.4%
498PBAPEMBINA PIPELINE CORP$1.4M0.01%+1,124+3.9%
499WECWEC ENERGY GROUP INC$1.4M0.01%+686+6.2%
500PPLPPL CORP$1.4M0.01%10,418−22.8%

Source: SEC EDGAR · accession 0001398344-26-008816. 13F discloses long positions only — shorts, foreign equities, and options are excluded.