13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,719 holding rows worth $30,573,608,584.
- Accession
- 0001214659-25-002329
- Filer
- CIK 1998033
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,719 entries on the cover page, a total value of $30,573,608,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,573,608,584 with VALUE read as dollars as filed, 13F file number 028-23431. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,510 | $304,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,148 | $303,802 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,790 | $303,075 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,492 | $302,699 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,536 | $302,671 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,901 | $301,801 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,982 | $301,756 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,001 | $300,050 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,334 | $299,860 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,468 | $298,532 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,628 | $298,450 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,633 | $298,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 8,816 | $297,330 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,355 | $297,120 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 6,968 | $296,150 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,640 | $296,126 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,721 | $294,354 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,397 | $294,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,013 | $294,108 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,660 | $293,058 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,869 | $291,490 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,732 | $291,432 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,581 | $289,705 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 5,586 | $289,530 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,625 | $287,576 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,759 | $287,144 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,630 | $286,912 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,354 | $284,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 8,784 | $284,382 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,674 | $284,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,516 | $282,669 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,644 | $282,477 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,249 | $281,035 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,929 | $280,373 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,588 | $280,195 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,506 | $279,422 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,164 | $278,748 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,686 | $278,694 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,250 | $277,817 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,876 | $277,778 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,000 | $277,350 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 5,319 | $276,038 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,658 | $275,469 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,356 | $274,026 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 614 | $273,985 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,471 | $273,536 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,223 | $273,493 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,452 | $273,075 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,462 | $272,667 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,167 | $271,633 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,563 | $270,945 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 12,814 | $270,223 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,599 | $269,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,115 | $269,137 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,884 | $268,782 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,919 | $268,241 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,243 | $267,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,353 | $266,693 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,324 | $264,836 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,900 | $263,061 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,127 | $262,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,690 | $262,266 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,425 | $262,004 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,805 | $261,932 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,545 | $261,354 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,799 | $261,225 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,752 | $260,932 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,980 | $260,284 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,587 | $259,322 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,023 | $257,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,607 | $257,728 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,687 | $257,723 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,313 | $257,344 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,299 | $255,668 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,419 | $254,417 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,008 | $253,482 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,488 | $253,017 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,048 | $252,985 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 12,883 | $251,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,558 | $251,143 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,395 | $251,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,228 | $250,897 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,778 | $249,468 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,126 | $249,395 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,223 | $249,109 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,503 | $248,811 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,505 | $248,777 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,778 | $248,353 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,918 | $248,015 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,723 | $247,922 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,020 | $246,724 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,032 | $246,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,756 | $245,724 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,307 | $245,707 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,278 | $245,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,782 | $244,903 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,309 | $244,267 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,324 | $243,657 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,149 | $243,546 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,263 | $243,189 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,731 | $242,214 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,027 | $240,890 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,304 | $240,862 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,738 | $239,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 10,624 | $239,784 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,514 | $238,894 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,231 | $238,836 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,816 | $238,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10,103 | $238,128 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,301 | $237,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,369 | $236,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,757 | $236,765 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,560 | $236,291 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,906 | $236,280 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 866 | $234,885 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,456 | $233,603 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 6,050 | $233,255 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,423 | $232,520 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,959 | $232,169 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 6,506 | $232,057 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,476 | $231,483 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,248 | $231,381 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,468 | $230,715 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,989 | $230,475 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,245 | $229,452 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,195 | $229,003 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,082 | $228,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 12,560 | $228,238 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,531 | $227,551 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 23,330 | $227,234 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,352 | $224,832 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,158 | $224,570 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,717 | $224,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,728 | $222,925 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,694 | $222,758 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,388 | $222,693 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 610 | $221,032 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,828 | $219,866 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,151 | $219,596 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,559 | $219,466 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,518 | $218,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 8,564 | $217,526 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,677 | $216,830 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,839 | $216,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,335 | $216,318 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,369 | $216,250 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,177 | $216,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,807 | $215,955 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,094 | $215,347 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,024 | $215,021 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,953 | $214,862 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,300 | $214,642 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,267 | $214,526 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,941 | $213,928 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,395 | $213,632 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,181 | $213,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,678 | $212,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 7,593 | $212,832 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,058 | $212,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,022 | $212,682 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,691 | $212,349 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,738 | $211,945 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,043 | $211,617 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,064 | $211,513 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,315 | $211,438 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,401 | $211,425 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,137 | $211,422 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,715 | $210,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,306 | $210,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 6,640 | $209,689 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 7,667 | $208,874 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,793 | $208,601 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,972 | $208,548 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,052 | $208,274 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 8,035 | $207,703 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,791 | $207,631 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,156 | $207,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,905 | $207,191 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,227 | $206,503 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,243 | $206,148 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,417 | $205,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,103 | $205,412 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,402 | $205,275 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,016 | $205,208 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 3,926 | $205,111 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,328 | $204,366 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,080 | $204,109 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,934 | $203,527 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,237 | $203,309 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 2,887 | $203,299 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,144 | $203,044 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,839 | $202,444 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,540 | $202,185 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 4,453 | $201,665 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,341 | $200,853 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 821 | $200,743 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,087 | $200,720 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,160 | $199,191 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,080 | $189,504 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,968 | $187,420 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,756 | $186,401 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,104 | $178,827 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 95,427 | $176,539 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 16,353 | $171,703 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,682 | $166,099 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,727 | $151,790 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,597 | $142,722 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,507 | $141,951 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,269 | $131,135 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,000 | $130,320 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,400 | $122,252 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,852 | $110,724 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,366 | $99,081 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,527 | $94,148 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,579 | $93,833 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,284 | $76,513 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,011 | $73,385 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,547 | $49,782 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,653 | $42,201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002329 | this filing | 2025-02-10 | acceptance time not in the bulk data set |