13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 8,196 holding rows worth $1,674,996,068,266.
- Accession
- 0000895421-26-000080
- Filer
- CIK 895421
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 45,420 entries on the cover page, a total value of $1,674,996,068,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,674,996,068,266 with VALUE read as dollars as filed, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerMorgan Stanley Institutional Investment Advisors LLC028-24289
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included managerParametric Sas028-15873
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerMS Credit Partners Holdings Inc.028-25325
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
- included managerEaton Vance Trust Co028-23757
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,864,983 | $180,605,062 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 914,925 | $180,103,504 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,250,583 | $179,946,768 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,259,205 | $179,940,832 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,989,105 | $179,815,139 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,723,159 | $179,763,481 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,658,299 | $178,903,641 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,005,760 | $178,673,272 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 593,702 | $178,663,334 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,946,427 | $178,023,272 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 8,629,850 | $177,774,929 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,881,248 | $177,467,215 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,374,013 | $177,449,910 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,796,429 | $177,321,698 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,626,460 | $176,997,337 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,037,265 | $176,947,818 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 612,387 | $176,901,018 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,379,216 | $176,728,249 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,952,649 | $176,643,991 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,200,578 | $176,127,897 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,847,932 | $176,002,299 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,405,203 | $175,960,144 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,362,076 | $175,951,161 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,017,332 | $175,606,639 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,753,894 | $174,762,231 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,038,986 | $173,884,827 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 6,033,636 | $173,768,730 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,673,833 | $173,237,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,009,411 | $173,106,409 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,305,565 | $172,997,608 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,209,378 | $171,526,511 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 992,387 | $171,524,504 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,062,231 | $171,495,170 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,196,102 | $171,415,374 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,790,205 | $171,018,602 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,607,588 | $170,782,203 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 82,151 | $170,715,859 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,797,523 | $170,408,089 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,199,519 | $170,133,058 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,524,913 | $169,195,867 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 698,073 | $168,403,638 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,947,245 | $167,989,056 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,477,045 | $167,807,305 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,267,715 | $167,763,962 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,887,965 | $167,462,725 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,098,249 | $167,167,623 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,040,742 | $167,095,971 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 840,693 | $167,063,023 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,141,899 | $167,049,042 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,268,723 | $167,031,787 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,110,660 | $166,677,063 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,773,089 | $166,657,385 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,352,183 | $166,575,830 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 3,513,322 | $166,372,365 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 3,394,392 | $166,325,225 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,155,973 | $165,847,779 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 677,602 | $165,769,185 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,401,918 | $165,537,400 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,838,096 | $165,281,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,595,954 | $164,957,842 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 6,387,688 | $164,700,150 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,615,885 | $164,649,610 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,456,541 | $164,612,982 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,007,690 | $164,550,403 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,886,839 | $164,537,256 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,004,185 | $164,343,395 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,251,355 | $164,030,960 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 437,423 | $163,964,094 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,563,174 | $163,698,175 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 3,821,023 | $163,463,372 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 525,507 | $163,386,028 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,962,174 | $163,186,344 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,591,996 | $163,004,508 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 9,598,976 | $162,414,682 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,193,780 | $162,246,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,987,866 | $162,027,037 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,213,395 | $161,698,089 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,006,598 | $161,637,594 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,867,363 | $161,172,166 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,177,806 | $160,542,887 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,200,607 | $160,062,381 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,156,161 | $159,690,870 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,543,719 | $158,833,499 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 14,769,842 | $158,480,405 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 792,820 | $158,152,120 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,492,904 | $157,646,404 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,284,839 | $157,311,034 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 4,377,774 | $157,074,532 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,737,873 | $156,846,729 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,524,669 | $156,453,866 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,982,364 | $156,305,729 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 841,901 | $156,223,522 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,931,804 | $156,184,407 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 8,288,748 | $156,118,587 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,829,248 | $156,016,627 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,977,329 | $156,013,127 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,524,277 | $155,912,433 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,250,299 | $154,876,832 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 613,474 | $154,859,699 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,490,762 | $154,706,768 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 5,944,971 | $154,628,712 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 392,116 | $154,463,122 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,677,523 | $154,371,858 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 640,431 | $154,248,116 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,455,021 | $152,984,030 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,671,441 | $152,878,906 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,310,304 | $152,595,911 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,384,592 | $152,232,474 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,506,968 | $151,947,408 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,121,515 | $151,904,224 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 874,936 | $151,836,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,550,762 | $151,724,098 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,367,297 | $151,601,776 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 3,009,023 | $151,564,550 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,866,383 | $151,441,868 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,392,820 | $151,399,746 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,776,716 | $151,188,631 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 622,410 | $151,134,185 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,130,902 | $150,986,753 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,190,570 | $150,702,689 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,945,540 | $150,620,218 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,530,874 | $150,587,110 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,630,089 | $150,140,521 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,117,942 | $149,546,323 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,105,793 | $149,525,574 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,528,284 | $149,436,449 | dollars as filed | |
| MGC | 921910873 | COM | 594,721 | $149,376,081 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,722,952 | $148,983,870 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 858,072 | $148,884,635 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,637,220 | $148,782,075 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,579,164 | $148,615,355 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,207,457 | $148,473,264 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,144,760 | $148,052,975 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,269,524 | $147,746,133 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 944,850 | $147,538,620 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,922,726 | $147,393,109 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,283,539 | $147,299,204 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 713,547 | $147,155,134 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,079,189 | $147,095,612 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,542,289 | $147,026,540 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,985,050 | $146,729,554 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,680,801 | $146,650,080 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,840,310 | $146,645,318 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9,473,532 | $145,323,993 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,087,834 | $145,208,903 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,578,317 | $145,145,143 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 7,372,407 | $144,314,891 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 425,241 | $144,306,122 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,409,585 | $143,735,597 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 4,426,596 | $143,643,071 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 4,062,395 | $143,524,433 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 474,194 | $143,358,981 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,087,833 | $143,240,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 621,138 | $142,992,477 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,520,014 | $142,859,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,172,178 | $142,779,782 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,755,600 | $142,657,459 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,313,212 | $142,269,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,222,076 | $142,092,721 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 926,162 | $142,036,510 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,685,319 | $141,988,388 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,591,638 | $141,974,169 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,010,252 | $141,758,784 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,412,573 | $141,376,425 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,011,602 | $140,961,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,133,847 | $140,823,891 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,402,889 | $140,799,365 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,475,422 | $140,770,171 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,635,095 | $140,450,683 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,559,357 | $140,217,550 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,841,427 | $139,746,019 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 395,583 | $139,716,469 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,618,308 | $139,643,907 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,398,970 | $139,533,292 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,051,251 | $139,472,704 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,704,190 | $139,008,823 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,584,393 | $138,888,050 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,822,113 | $138,686,098 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 435,194 | $138,557,722 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,707,204 | $138,464,086 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,567,873 | $138,132,516 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 48,531,368 | $137,829,090 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,315,620 | $137,617,375 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 2,344,690 | $137,562,972 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,614,736 | $137,141,442 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,356,804 | $136,709,817 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,992,128 | $136,659,997 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,486,057 | $136,137,871 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,997,779 | $135,769,526 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,962,343 | $135,715,781 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,884,091 | $135,202,469 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,034,155 | $135,201,968 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,047,936 | $135,176,183 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,245,302 | $135,102,946 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,405,733 | $134,969,218 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,928,087 | $134,926,310 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 779,120 | $134,717,655 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 637,725 | $134,713,537 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,453,829 | $134,188,514 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,874,494 | $134,181,423 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 982,458 | $133,977,918 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 907,723 | $133,943,746 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,610,568 | $133,643,766 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,362,854 | $133,478,240 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,062,767 | $133,461,926 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 437,661 | $132,966,412 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 544,431 | $132,596,496 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,600,772 | $132,570,300 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,909,553 | $132,561,299 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,050,519 | $132,339,861 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 3,539,626 | $132,275,871 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 617,968 | $131,775,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 6,203,204 | $131,694,043 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,660,906 | $131,610,403 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,321,968 | $131,603,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,107,991 | $131,426,366 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,420,270 | $131,201,650 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 436,121 | $130,980,546 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,189,505 | $130,940,916 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 6,865,997 | $130,934,573 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,161,857 | $130,581,346 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,929,359 | $130,356,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,593,928 | $130,208,076 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,801,283 | $130,034,847 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,494,011 | $129,874,639 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 758,162 | $129,858,241 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 698,705 | $129,798,604 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 455,222 | $129,633,806 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,371,942 | $129,456,505 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,511,687 | $129,385,439 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 5,508,349 | $128,922,921 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,687,671 | $128,685,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,793,105 | $128,601,571 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,997,345 | $128,549,296 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 318,473 | $128,510,956 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 26,702,776 | $128,440,353 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,013,535 | $128,384,633 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,005,142 | $128,364,897 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,440,069 | $127,713,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,115,411 | $127,665,202 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,196,405 | $127,596,783 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,929,232 | $127,582,207 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,823,717 | $127,236,794 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,575,916 | $126,877,168 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,550,388 | $126,819,386 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 451,021 | $126,809,854 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,271,562 | $126,707,810 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,265,811 | $126,452,282 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 2,465,782 | $126,208,586 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,340,239 | $126,040,562 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,290,868 | $125,777,000 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,610,430 | $125,770,556 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 720,969 | $125,744,682 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,143,636 | $125,578,227 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,685,544 | $125,533,387 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,416,662 | $125,323,191 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,926,051 | $125,321,788 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,005,073 | $125,236,995 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,184,198 | $125,089,156 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 663,033 | $124,889,170 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 817,209 | $124,624,570 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,041,197 | $124,610,609 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,212,543 | $124,579,833 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 728,697 | $124,337,779 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,741,068 | $124,329,740 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,501,549 | $124,223,273 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,396,226 | $124,148,515 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,702,134 | $123,595,753 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,524,717 | $123,559,739 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 743,729 | $123,459,640 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,322,128 | $123,354,633 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,164,347 | $123,281,293 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,653,993 | $123,206,190 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,846,385 | $123,195,151 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 894,440 | $123,093,335 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,083,394 | $123,024,447 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,230,076 | $122,969,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,456,646 | $122,780,732 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 212,250 | $122,619,104 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,374,903 | $122,545,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,466,102 | $122,448,952 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 894,998 | $122,328,897 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,747,348 | $121,992,080 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,080,326 | $120,888,606 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,088,762 | $120,887,620 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,385,447 | $120,393,545 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,825,946 | $120,147,488 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 542,722 | $119,881,979 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 920,735 | $119,751,047 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 3,391,404 | $119,695,901 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,955,715 | $119,383,233 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,614,838 | $119,341,286 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,353,233 | $119,308,937 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,222,470 | $119,150,841 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,855,148 | $118,742,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 938,017 | $118,621,776 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,883,171 | $118,527,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 910,867 | $118,485,696 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 799,436 | $118,452,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,455,657 | $118,390,830 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 954,742 | $118,302,396 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,717,522 | $118,195,765 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,431,332 | $118,085,023 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 3,534,884 | $118,029,777 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,154,299 | $117,900,221 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,417,825 | $117,778,299 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,861,942 | $117,767,892 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 373,613 | $117,629,075 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,461,426 | $117,508,577 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,731,961 | $117,337,802 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,379,293 | $117,005,573 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,757,569 | $116,966,337 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 930,328 | $116,877,479 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,589,972 | $116,837,767 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,025,965 | $116,632,265 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,578,123 | $116,623,540 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,100,092 | $116,429,149 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,259,762 | $116,188,052 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,973,433 | $116,176,177 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,343,528 | $116,154,166 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,619,657 | $115,999,855 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,126,497 | $115,938,108 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,460,730 | $115,835,954 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 726,809 | $115,824,557 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,112,299 | $115,723,721 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,145,609 | $115,712,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 687,175 | $115,638,038 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 780,087 | $115,242,473 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,267,227 | $115,202,469 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,005,436 | $115,192,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,058,156 | $114,958,237 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 840,473 | $114,918,070 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,419,037 | $114,571,958 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,019,566 | $114,562,405 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,097,427 | $114,498,662 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,797,719 | $114,426,709 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,696,819 | $114,416,616 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 399,078 | $114,396,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,004,142 | $114,292,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 714,028 | $114,156,345 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,459,308 | $114,044,988 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 567,172 | $114,007,500 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 553,776 | $113,856,464 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,220,358 | $113,639,825 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 4,048,985 | $113,614,519 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,137,406 | $113,577,965 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 2,228,020 | $113,072,048 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,495,602 | $113,037,760 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 2,091,845 | $112,980,595 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,009,424 | $112,853,690 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9,700,112 | $112,812,311 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,760,761 | $112,591,998 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,546,158 | $112,555,054 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 45,462,628 | $112,292,693 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 2,204,667 | $112,173,457 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,487,605 | $112,121,298 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,870,785 | $112,018,045 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,121,421 | $111,937,866 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,419,370 | $111,860,817 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 994,121 | $111,122,943 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,523,562 | $110,986,315 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,868,753 | $110,963,395 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 9,641,209 | $110,777,504 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 258,833 | $110,745,358 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 2,173,526 | $110,502,091 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,748,597 | $110,493,654 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,490,333 | $110,421,458 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 659,729 | $110,307,160 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,123,403 | $110,226,019 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,049,090 | $110,154,646 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,379,236 | $110,090,795 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,579,658 | $110,070,284 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,347,951 | $109,942,522 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,904,972 | $109,512,868 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,767,963 | $109,418,287 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 7,871,282 | $109,332,116 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,265,693 | $109,166,107 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 944,981 | $109,003,759 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,296,374 | $108,986,215 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,480,940 | $108,967,684 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,046,381 | $108,708,726 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,029,046 | $108,663,377 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 639,179 | $108,660,659 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,410,233 | $108,650,081 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,352,088 | $108,238,998 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,076,270 | $108,223,187 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,494,681 | $108,119,504 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,066,234 | $108,116,448 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 979,877 | $108,041,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,214,246 | $107,878,110 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 426,222 | $107,800,576 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 375,502 | $107,769,791 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,140,097 | $107,625,292 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 764,049 | $107,601,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 657,727 | $107,597,773 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,800,821 | $107,439,526 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,034,114 | $107,346,926 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,399,809 | $107,071,416 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,029,036 | $106,767,921 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,957,971 | $106,634,883 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,313,153 | $106,588,793 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 524,484 | $106,496,954 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 489,911 | $106,492,405 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,275,612 | $106,453,199 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,350,290 | $106,149,778 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,631,570 | $105,937,925 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,512,452 | $105,478,490 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 3,459,453 | $105,409,532 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,059,829 | $105,392,837 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,178,755 | $105,239,424 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,006,232 | $105,050,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,186,635 | $104,958,528 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,465,981 | $104,892,205 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,709,256 | $104,640,706 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,188,415 | $104,628,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 822,431 | $104,539,364 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,862,669 | $104,416,263 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,511,900 | $104,068,040 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,768,790 | $103,635,883 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,626,062 | $103,604,130 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,897,935 | $103,513,434 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 499,265 | $103,088,364 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,314,807 | $103,080,778 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,256,742 | $102,930,064 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,790,589 | $102,887,294 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 526,445 | $102,862,755 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,477,779 | $102,525,003 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,135,323 | $102,474,208 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 303,106 | $102,420,592 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,790,325 | $102,384,045 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,389,257 | $102,374,502 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 6,129,247 | $102,327,794 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 657,144 | $102,205,689 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,946,952 | $101,956,712 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 676,741 | $101,666,971 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 225,807 | $101,259,518 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,131,922 | $101,247,129 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 2,831,829 | $100,926,400 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,252,497 | $100,665,216 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,140,390 | $100,514,157 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,139,603 | $100,509,565 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,174,144 | $100,412,872 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,451,601 | $100,303,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,135,865 | $100,214,852 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,351,669 | $99,804,915 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 4,791,541 | $99,786,241 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,053,651 | $99,696,641 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 967,556 | $99,619,616 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,079,849 | $99,616,090 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,037,153 | $99,613,044 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 485,820 | $99,535,291 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 18,078,518 | $99,431,850 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,373,202 | $99,358,235 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,095,075 | $99,290,558 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,366,751 | $99,221,367 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,003,565 | $99,135,339 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 961,133 | $99,121,842 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,499,244 | $99,045,149 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 4,676,640 | $98,910,953 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,643,973 | $98,805,327 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,649,829 | $98,759,053 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,162,988 | $98,714,486 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,381,573 | $98,340,405 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,548,632 | $98,326,311 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,898,349 | $98,301,493 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,414,342 | $98,127,177 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,476,005 | $97,992,146 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 6,814,046 | $97,917,856 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,347,240 | $97,648,082 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,562,151 | $97,572,007 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 919,028 | $97,545,786 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,886,770 | $97,527,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,035,279 | $97,513,010 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,723,794 | $97,357,408 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,233,467 | $97,256,080 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,582,554 | $97,232,307 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,918,850 | $97,126,287 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 269,101 | $96,887,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,125,719 | $96,741,535 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,921,213 | $96,637,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,206,216 | $96,340,603 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,091,364 | $96,140,032 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,151,388 | $95,928,287 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 550,308 | $95,858,388 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 764,565 | $95,846,122 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,145,193 | $95,818,523 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,265,023 | $95,765,253 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,194,300 | $95,615,894 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,649,084 | $95,367,025 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 8,968,464 | $95,334,791 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,319,730 | $95,294,522 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,596,264 | $95,265,080 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,958,989 | $95,207,005 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,242,771 | $95,047,194 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,085,208 | $94,869,048 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,696,837 | $94,605,091 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,846,849 | $94,594,019 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 512,884 | $94,591,384 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 688,173 | $94,493,256 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 7,107,673 | $94,460,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000080 | this filing | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-26-000187 | base | 2026-05-27 | acceptance time not in the bulk data set |