13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-05-27, with 8,157 holding rows worth $1,651,637,694,209.
- Accession
- 0000895421-26-000186
- Filer
- CIK 895421
- Filed
- 2026-05-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, amendment of type restatement, 45,054 entries on the cover page, a total value of $1,651,637,694,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,651,637,694,209 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMorgan Stanley Institutional Investment Advisors LLC028-24289
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included managerParametric Sas028-15873
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerMS Credit Partners Holdings Inc.028-25325
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
- included managerEaton Vance Trust Co028-23757
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,295,172 | $179,453,391 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,089,748 | $178,988,537 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,300,489 | $178,058,011 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 6,507,384 | $177,586,541 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,483,614 | $177,404,634 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 4,997,046 | $176,295,783 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 3,699,787 | $175,813,963 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,364,698 | $175,768,208 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,776,796 | $175,671,889 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 693,454 | $175,666,401 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,899,292 | $175,608,742 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,631,911 | $175,076,087 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 4,603,075 | $174,272,464 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,396,678 | $174,181,695 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,038,606 | $173,862,802 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,935,861 | $173,569,422 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 838,186 | $173,429,389 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,985,423 | $172,819,419 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,418,830 | $172,685,130 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,386,914 | $171,852,031 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 900,644 | $171,563,839 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,221,296 | $171,151,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,052,051 | $170,989,635 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,237,638 | $170,904,016 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,800,765 | $170,403,067 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,303,602 | $170,035,401 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,781,849 | $169,632,284 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,714,455 | $169,262,166 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,575,904 | $168,164,782 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,918,387 | $168,012,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,667,150 | $167,790,545 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 909,919 | $167,762,138 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 752,474 | $167,734,250 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 93,367 | $167,052,489 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,819,249 | $167,035,215 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,693,307 | $166,791,020 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,180,269 | $166,455,391 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,532,527 | $166,236,797 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 8,673,545 | $166,098,413 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 879,142 | $165,964,793 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,851,367 | $165,633,376 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,431,756 | $165,526,130 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 700,800 | $164,660,446 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,339,615 | $164,334,598 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,575,849 | $164,100,926 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 7,957,812 | $163,692,217 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,038,443 | $163,437,983 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,799,300 | $163,080,320 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,184,740 | $162,785,240 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,597,030 | $162,765,691 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,562,137 | $162,326,592 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,933,992 | $162,279,067 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,049,271 | $161,687,498 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 794,892 | $161,395,369 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,453,355 | $161,031,818 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,806,638 | $161,025,717 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,547,219 | $161,017,133 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,844,602 | $160,947,737 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,930,891 | $160,608,562 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,294,165 | $160,094,653 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,468,098 | $159,809,990 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,305,592 | $159,627,236 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,406,048 | $159,544,492 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 3,949,914 | $159,379,077 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,706,326 | $159,263,632 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 461,132 | $159,197,363 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,735,204 | $159,118,408 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,236,352 | $158,840,222 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 6,084,034 | $158,489,097 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 3,772,817 | $158,118,788 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,410,636 | $158,035,872 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,372,134 | $157,965,244 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 945,201 | $157,716,562 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,169,687 | $157,671,376 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,919,871 | $156,951,690 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,340,745 | $156,679,808 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,450,641 | $156,424,468 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 349,261 | $156,379,646 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,074,014 | $156,279,678 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 2,216,967 | $155,475,923 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,973,647 | $155,462,339 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 632,469 | $155,297,153 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,292,398 | $155,215,455 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 331,283 | $154,975,394 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,747,717 | $154,861,495 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,473,940 | $154,619,385 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,341,590 | $154,430,497 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 439,839 | $154,045,502 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,927,904 | $154,039,752 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 946,349 | $153,980,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,911,235 | $153,555,124 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,471,454 | $153,438,340 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,513,036 | $152,983,224 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,469,280 | $152,864,081 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 385,153 | $152,578,709 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 603,301 | $152,461,351 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,101,228 | $151,929,355 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 539,680 | $151,558,885 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,389,720 | $151,201,657 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,912,563 | $150,864,865 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,768,706 | $150,479,876 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,965,775 | $150,369,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,528,587 | $150,172,875 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,696,556 | $150,047,333 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,483,266 | $150,014,200 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,162,011 | $149,816,139 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,866,492 | $149,688,267 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,427,499 | $149,388,432 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 649,346 | $149,259,540 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,525,704 | $148,590,357 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,070,074 | $147,820,350 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 287,855 | $146,748,996 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 2,903,849 | $146,455,685 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,667,916 | $146,349,933 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,934,153 | $146,158,227 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,614,546 | $146,116,508 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,851,049 | $146,059,287 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 802,205 | $145,648,444 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 3,226,768 | $145,559,508 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,538,789 | $145,330,242 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,877,939 | $145,167,514 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,111,268 | $144,748,678 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,523,571 | $144,693,750 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,016,693 | $144,533,179 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 478,953 | $144,314,089 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 5,548,464 | $144,149,116 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,575,083 | $143,926,629 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,351,702 | $143,888,974 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,984,589 | $143,743,966 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,214,389 | $143,738,860 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,970,758 | $143,668,372 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,372,956 | $143,199,506 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,980,686 | $142,858,749 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,293,368 | $142,602,875 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,754,884 | $142,584,484 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,457,889 | $142,483,875 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,385,523 | $142,428,997 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,052,102 | $142,237,271 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,074,610 | $142,152,404 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 7,238,368 | $141,582,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 616,403 | $141,532,631 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,040,649 | $141,164,281 | dollars as filed | |
| MGC | 921910873 | COM | 577,075 | $140,858,547 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,149,986 | $140,781,578 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 908,732 | $140,581,402 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 791,155 | $140,533,072 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,853,194 | $140,398,160 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,156,815 | $140,391,264 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,470,266 | $140,307,729 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,859,123 | $139,708,379 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 548,758 | $139,434,280 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,849,454 | $139,416,591 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 963,631 | $138,772,892 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,046,371 | $138,623,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,394,490 | $138,584,464 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,044,116 | $138,428,900 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,682,320 | $138,370,946 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 783,473 | $136,802,517 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,347,319 | $136,449,749 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 7,252,635 | $136,422,074 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,688,517 | $136,183,110 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 906,351 | $136,007,198 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 559,951 | $135,928,613 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,380,017 | $135,766,246 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 5,623,253 | $135,576,629 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,499,217 | $135,555,703 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,171,021 | $135,529,489 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,293,486 | $135,395,272 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 639,415 | $135,236,739 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,424,367 | $135,091,345 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,816,585 | $134,801,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,958,750 | $134,475,221 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 752,272 | $134,341,218 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 18,705,260 | $134,303,773 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,018,728 | $134,023,482 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,465,941 | $133,518,005 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,713,911 | $133,366,615 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 642,054 | $133,335,907 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,266,462 | $132,905,447 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,580,757 | $132,831,725 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,844,087 | $132,777,658 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,210,707 | $132,602,258 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,342,014 | $132,376,467 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,612,237 | $132,284,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,129,820 | $131,986,862 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 608,999 | $131,909,674 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,012,090 | $131,751,677 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,043,469 | $131,735,458 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,247,839 | $131,407,599 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,045,061 | $131,056,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 965,623 | $130,986,852 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,475,018 | $130,795,411 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 7,735,746 | $130,734,109 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 834,789 | $130,611,527 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,342,857 | $130,520,614 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 696,928 | $130,172,390 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,386,705 | $129,809,556 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 2,261,499 | $129,719,620 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,859,581 | $129,527,617 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,368,953 | $129,408,389 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,495,469 | $129,379,618 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,190,465 | $129,309,634 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,201,106 | $129,249,009 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,804,419 | $129,143,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,610,011 | $129,065,113 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,644,155 | $129,014,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,900,789 | $128,890,785 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,841,315 | $128,607,295 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,124,398 | $128,475,331 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 398,453 | $128,239,164 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,848,845 | $127,998,689 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 715,693 | $127,937,810 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,113,182 | $127,826,481 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,226,013 | $127,782,435 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 780,221 | $127,761,472 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,903,870 | $127,654,171 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 4,116,241 | $127,644,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,630,326 | $127,507,944 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,737,600 | $127,435,747 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,117,874 | $127,136,074 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,488,207 | $126,520,056 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 6,594,391 | $126,216,658 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,631,093 | $126,180,535 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,878,687 | $126,150,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 936,530 | $125,888,526 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 858,027 | $125,032,124 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,470,717 | $124,863,874 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 751,369 | $124,840,578 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 591,298 | $124,829,374 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 881,334 | $124,673,945 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 3,597,131 | $124,640,595 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,396,512 | $124,348,247 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,944,996 | $124,337,820 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,012,270 | $123,851,806 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,776,138 | $123,765,945 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,919,013 | $123,764,145 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,378,048 | $123,723,720 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,623,070 | $123,678,182 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,302,412 | $123,429,719 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,147,291 | $123,254,580 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,166,288 | $123,187,119 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,034,954 | $123,149,319 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,592,928 | $123,100,379 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 680,702 | $123,037,101 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,816,629 | $122,749,778 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,345,786 | $122,684,669 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 823,429 | $122,641,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,564,955 | $122,271,458 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 6,780,915 | $122,192,132 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 8,156,160 | $122,179,277 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,318,644 | $122,117,745 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 557,188 | $121,896,395 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 566,816 | $121,145,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 751,811 | $120,786,251 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 827,175 | $120,664,334 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,076,044 | $120,576,748 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 3,472,022 | $120,548,607 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 353,294 | $120,367,812 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,202,584 | $120,275,565 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,048,087 | $120,240,394 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 829,841 | $120,144,752 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 5,098,080 | $119,651,939 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 931,835 | $119,647,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,062,576 | $119,380,571 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,092,322 | $119,262,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,363,977 | $119,185,750 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,354,751 | $119,032,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 706,930 | $118,757,382 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,483,581 | $118,625,393 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 915,259 | $118,068,558 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,788,052 | $118,029,381 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,007,304 | $117,886,399 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 965,338 | $117,877,598 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,761,760 | $117,861,787 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,316,562 | $117,750,905 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,738,110 | $117,309,758 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,567,155 | $117,223,409 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 460,349 | $116,896,889 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,709,927 | $116,634,191 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,833,329 | $116,489,922 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 970,578 | $116,479,234 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,071,120 | $116,430,852 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,032,145 | $116,372,913 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 297,714 | $116,365,404 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,173,086 | $115,871,456 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,759,938 | $115,613,896 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 264,247 | $115,612,062 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,462,826 | $115,601,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,480,581 | $115,574,242 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,253,019 | $115,563,505 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 576,412 | $115,369,111 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,414,386 | $115,046,319 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,051,282 | $115,033,355 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 559,284 | $114,832,568 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,969,356 | $114,674,728 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 883,661 | $114,611,246 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,262,916 | $114,597,187 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 249,647 | $114,503,407 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,128,609 | $114,249,273 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,912,402 | $113,654,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 5,331,849 | $113,621,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,584,931 | $113,528,694 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 683,255 | $113,488,757 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 902,568 | $113,019,735 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,605,332 | $112,903,086 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 3,089,547 | $112,614,019 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,690,415 | $112,587,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,631,457 | $112,505,284 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,793,354 | $112,443,406 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,052,607 | $112,213,850 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,617,562 | $112,210,320 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,634,776 | $111,899,002 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 546,215 | $111,668,493 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,373,944 | $111,623,070 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,942,497 | $111,596,523 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,063,827 | $111,489,257 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,482,840 | $111,405,168 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 428,589 | $111,394,810 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,982,664 | $111,303,682 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,196,785 | $111,088,316 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,065,804 | $111,056,976 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 24,450,612 | $111,005,778 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,851,290 | $110,671,812 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 8,091,729 | $110,613,944 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 2,164,021 | $109,748,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 659,582 | $109,596,268 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 966,842 | $109,311,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 873,254 | $109,165,600 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 613,971 | $109,121,422 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,195,813 | $109,082,071 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,064,487 | $108,943,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 992,566 | $108,855,783 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,375,952 | $108,771,096 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,153,034 | $108,731,179 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 984,604 | $108,680,687 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,115,473 | $108,605,442 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,052,241 | $108,601,942 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,228,717 | $108,581,760 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,651,297 | $108,480,593 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 713,433 | $108,435,115 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,343,005 | $108,313,455 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,489,989 | $108,080,579 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,739,860 | $108,080,186 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,750,036 | $108,048,925 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,515,209 | $107,952,861 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 572,202 | $107,940,548 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,071,062 | $107,425,986 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,033,346 | $107,401,408 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,017,277 | $107,339,400 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,878,252 | $107,336,884 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,345,638 | $107,329,745 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,467,752 | $107,146,094 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 335,997 | $106,901,243 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,279,426 | $106,896,102 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,721,079 | $106,743,609 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,386,245 | $106,355,037 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 363,642 | $106,096,466 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,273,333 | $105,750,333 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,225,820 | $105,613,873 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 846,976 | $105,499,449 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,277,636 | $105,386,279 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,916,373 | $104,989,438 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,494,317 | $104,961,056 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 982,894 | $104,953,579 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,002,895 | $104,951,243 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,131,059 | $104,476,115 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,316,819 | $104,465,475 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,801,842 | $104,396,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,444,683 | $104,176,185 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 402,094 | $104,146,818 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,053,934 | $104,134,454 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,744,055 | $104,109,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 829,701 | $104,061,309 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,022,576 | $104,009,912 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,861,951 | $103,974,693 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,670,485 | $103,874,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,330,054 | $103,873,854 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,077,586 | $103,560,878 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,146,319 | $103,495,506 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,389,779 | $103,483,802 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,186,990 | $102,935,927 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,277,008 | $102,882,038 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 990,873 | $102,743,839 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,987,579 | $102,720,091 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,392,333 | $102,684,570 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 686,524 | $102,683,714 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 699,363 | $102,645,628 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,395,825 | $102,342,023 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 790,443 | $102,141,356 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,048,048 | $101,987,695 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,586,392 | $101,909,948 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 690,601 | $101,898,663 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 8,916,923 | $101,831,273 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,813,935 | $101,802,029 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,391,355 | $101,800,088 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,631,343 | $101,569,906 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 973,660 | $101,397,307 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,966,838 | $101,376,611 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,798,122 | $101,180,183 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,235,531 | $101,157,779 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,177,546 | $100,974,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,090,111 | $100,952,392 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,769,653 | $100,941,066 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 5,117,852 | $100,821,720 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,764,478 | $100,682,307 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,289,251 | $100,325,597 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 788,210 | $100,118,652 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,451,198 | $99,973,146 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 468,271 | $99,653,058 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,268,674 | $99,572,141 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 753,382 | $99,258,554 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,125,206 | $98,804,509 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 688,061 | $98,695,765 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,186,978 | $98,649,984 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 312,118 | $98,630,263 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,717,974 | $98,422,855 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,652,018 | $98,196,111 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,729,117 | $98,001,218 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,245,707 | $97,912,726 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,205,975 | $97,768,461 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 901,789 | $97,718,161 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 975,345 | $97,661,491 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,070,242 | $97,609,495 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,723,449 | $97,608,449 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,038,592 | $97,409,729 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,895,906 | $97,389,339 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,084,400 | $97,151,513 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 731,570 | $96,808,870 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,267,049 | $96,752,099 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,100,543 | $96,748,776 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 777,067 | $96,737,238 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,320,299 | $96,580,052 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,075,795 | $96,434,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,132,498 | $96,410,283 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,665,086 | $96,242,090 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,132,817 | $96,232,971 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 3,569,073 | $96,222,207 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 549,023 | $95,667,471 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 518,893 | $95,549,298 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,464,250 | $95,440,427 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,032,515 | $95,404,534 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 320,454 | $95,361,537 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,270,400 | $95,288,738 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 867,488 | $95,146,195 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,860,349 | $95,135,260 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,284,863 | $95,073,198 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 243,542 | $95,052,927 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 546,449 | $95,033,140 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,238,494 | $94,777,883 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,572,418 | $94,691,116 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 717,625 | $94,583,181 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,883,199 | $94,517,085 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,518,812 | $94,409,462 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,179,296 | $94,072,599 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,656,304 | $93,995,381 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 657,870 | $93,779,561 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,119,285 | $93,762,687 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 397,428 | $93,726,393 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,110,394 | $93,273,206 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,812,497 | $93,266,211 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,565,663 | $93,133,600 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,209,818 | $92,998,836 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,398,872 | $92,843,295 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 742,313 | $92,826,404 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,422,480 | $92,774,239 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,081,626 | $92,653,198 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,042,696 | $92,549,882 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,828,829 | $92,483,937 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 880,702 | $92,473,710 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,732,538 | $92,465,862 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,611,138 | $92,408,261 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 466,892 | $92,323,398 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 848,271 | $92,097,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,132,010 | $91,986,865 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,328,927 | $91,769,448 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,368,173 | $91,722,408 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,403,136 | $91,714,537 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,160,626 | $91,656,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,844,881 | $91,000,631 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 1,785,518 | $90,998,925 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,647,190 | $90,983,973 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 877,503 | $90,672,452 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,397,859 | $90,595,300 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,903,486 | $90,453,685 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 346,426 | $90,434,940 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 296,465 | $90,366,273 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,070,857 | $90,305,549 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,770,288 | $90,301,570 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 460,569 | $90,276,711 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,033,895 | $90,257,750 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,708,370 | $90,113,416 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 146,469 | $90,003,162 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,045,534 | $89,999,715 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,989,381 | $89,681,367 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 541,062 | $89,665,153 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,331,985 | $89,629,385 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 758,780 | $89,528,687 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 905,464 | $89,514,221 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,895,823 | $89,409,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,503,798 | $89,355,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000593 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-26-000186 | this filing | 2026-05-27 | acceptance time not in the bulk data set |