13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 4,505 holding rows worth $347,536,353,749.
- Accession
- 0001214659-25-015924
- Filer
- CIK 1407543
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,505 entries on the cover page, a total value of $347,536,353,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,536,353,749 with VALUE read as dollars as filed, 13F file number 028-13411. 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 9,043 | $338,841 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 10,668 | $337,805 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 20,942 | $337,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,198 | $337,621 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,513 | $337,492 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,299 | $337,227 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 21,677 | $335,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 16,442 | $335,514 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 22,220 | $335,076 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 7,830 | $334,419 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,267 | $334,209 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 11,861 | $334,209 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 24,250 | $333,680 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,193 | $333,621 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,232 | $333,182 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 65,584 | $333,167 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,363 | $331,910 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24,647 | $330,270 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 12,295 | $328,981 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,580 | $328,961 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 14,121 | $328,737 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 14,174 | $328,422 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 7,226 | $325,982 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 8,031 | $325,716 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 13,494 | $325,340 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,713 | $324,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 9,623 | $323,744 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,083 | $323,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 13,881 | $323,513 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 31,858 | $323,358 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,957 | $322,507 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,576 | $321,601 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,186 | $321,512 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,808 | $320,982 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 20,597 | $320,899 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 10,398 | $320,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 10,539 | $320,179 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 39,762 | $319,686 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,524 | $318,451 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,740 | $318,011 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 33,484 | $317,428 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 9,605 | $316,869 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,137 | $316,811 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 6,897 | $316,351 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 50,850 | $315,273 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,080 | $315,115 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 57,597 | $315,054 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 31,396 | $313,960 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,998 | $313,772 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,701 | $313,337 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 77,816 | $312,820 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 23,842 | $312,813 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,757 | $312,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 9,985 | $311,821 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,236 | $311,077 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 8,256 | $310,893 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,812 | $309,976 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 6,205 | $309,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 9,709 | $309,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 13,818 | $307,875 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,238 | $307,628 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 28,933 | $307,558 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 4,324 | $307,268 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,390 | $306,776 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,024 | $306,190 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,620 | $306,010 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 35,601 | $305,813 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 11,424 | $305,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 11,648 | $304,790 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,902 | $304,294 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,137 | $304,278 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,078 | $303,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 7,604 | $303,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 8,257 | $302,867 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 31,595 | $302,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 25,438 | $301,949 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,554 | $301,482 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,177 | $301,262 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 18,707 | $300,809 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,423 | $300,075 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 10,426 | $299,539 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 11,443 | $299,164 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 39,586 | $298,874 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 5,977 | $296,997 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,146 | $296,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,248 | $296,802 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 77,275 | $295,963 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,309 | $295,794 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 19,040 | $295,686 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 11,347 | $295,591 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9,631 | $294,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 8,016 | $294,553 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 23,108 | $294,551 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,236 | $294,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 11,850 | $294,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 8,135 | $292,829 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 16,931 | $292,568 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,819 | $292,544 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 11,524 | $292,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 8,370 | $292,532 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,579 | $291,776 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 39,847 | $291,680 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 76,674 | $291,361 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,495 | $290,576 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 11,563 | $290,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,672 | $289,739 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,501 | $289,640 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 8,941 | $289,420 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,135 | $288,457 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,965 | $288,371 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,309 | $287,618 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 24,089 | $284,973 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,199 | $284,931 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 9,887 | $284,696 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,173 | $284,273 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 15,299 | $284,102 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 5,832 | $283,289 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 12,604 | $282,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 9,011 | $281,971 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 7,426 | $281,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 7,796 | $281,233 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 17,282 | $281,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 8,452 | $280,627 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,614 | $280,406 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,000 | $280,200 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,907 | $279,829 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 5,465 | $279,589 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 5,327 | $278,868 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,544 | $277,992 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,434 | $277,409 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9,347 | $276,952 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,864 | $276,791 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,860 | $276,481 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,286 | $276,008 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 17,539 | $275,538 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,643 | $275,174 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,605 | $274,871 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 75,711 | $274,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,961 | $274,398 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 7,837 | $273,348 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,868 | $273,283 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,721 | $273,058 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 21,010 | $272,604 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,964 | $272,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 9,988 | $271,987 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,912 | $271,487 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,840 | $270,900 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 13,138 | $270,645 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 31,093 | $269,887 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 8,102 | $269,675 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,586 | $269,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 11,736 | $268,531 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 69,356 | $268,408 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 72,732 | $267,654 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 27,141 | $267,610 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,758 | $265,653 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,900 | $265,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,134 | $265,168 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,479 | $264,488 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 924 | $263,928 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 24,899 | $263,680 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,223 | $263,641 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 10,003 | $263,462 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 80,756 | $263,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 10,234 | $262,758 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,213 | $260,911 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 16,725 | $260,576 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,209 | $260,476 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,561 | $260,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 9,913 | $260,288 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,326 | $259,079 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 25,450 | $258,823 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,990 | $258,273 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,131 | $258,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,926 | $257,872 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 9,343 | $257,487 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 7,369 | $256,906 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 40,510 | $256,835 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,897 | $256,405 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 17,940 | $255,824 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 9,215 | $255,302 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 19,387 | $254,551 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 4,810 | $253,111 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,514 | $252,711 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 8,848 | $250,321 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,211 | $250,005 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 10,980 | $249,381 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 10,964 | $249,212 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 11,301 | $249,187 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 14,574 | $248,924 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 2,777 | $248,633 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 6,846 | $248,627 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 7,108 | $247,927 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 9,354 | $247,507 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,377 | $247,222 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,001 | $247,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,496 | $247,111 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,024 | $247,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 7,571 | $245,500 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,782 | $244,967 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 8,324 | $244,638 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,832 | $244,330 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 13,506 | $243,378 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,357 | $243,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 8,396 | $243,102 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,683 | $243,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,393 | $243,076 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,922 | $242,998 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 7,342 | $242,785 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 9,033 | $242,762 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 9,220 | $241,841 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 56,224 | $241,201 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,561 | $240,851 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 7,213 | $240,767 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 4,884 | $240,621 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,650 | $240,481 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 3,782 | $240,411 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 4,272 | $240,397 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,283 | $240,048 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 7,915 | $239,695 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,892 | $239,643 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,131 | $239,641 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 8,604 | $239,434 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,934 | $239,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 10,861 | $239,159 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,184 | $238,953 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 6,196 | $238,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 8,562 | $238,040 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,236 | $237,985 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 18,324 | $237,846 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,586 | $237,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 8,356 | $237,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 5,545 | $237,152 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 6,516 | $236,468 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 76,705 | $235,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,263 | $235,582 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 8,846 | $235,349 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,881 | $235,237 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,045 | $234,537 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,839 | $234,433 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 9,206 | $234,201 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,242 | $233,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,882 | $233,154 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 22,095 | $232,439 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 7,385 | $231,636 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 5,882 | $231,457 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 14,816 | $231,130 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,614 | $230,958 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 4,554 | $230,842 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 4,536 | $229,249 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,574 | $228,671 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 6,034 | $228,162 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 4,550 | $228,076 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,922 | $228,074 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5,689 | $228,011 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,843 | $227,359 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 8,073 | $225,802 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,599 | $225,719 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,713 | $225,522 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 11,192 | $225,519 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,753 | $224,953 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,709 | $224,608 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,542 | $224,538 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 5,963 | $224,164 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,102 | $222,711 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 10,168 | $222,163 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 7,635 | $222,102 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,209 | $222,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 7,673 | $221,750 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,751 | $221,305 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,553 | $221,032 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,211 | $220,591 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 5,653 | $220,490 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 80,166 | $220,457 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,161 | $219,644 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,697 | $219,309 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 5,141 | $219,084 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 15,760 | $219,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 5,542 | $218,975 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 5,268 | $217,947 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,560 | $217,790 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 5,631 | $217,752 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,716 | $217,734 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 5,240 | $217,512 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,602 | $215,517 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,536 | $215,222 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,468 | $214,719 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 21,021 | $213,570 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,672 | $213,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,426 | $213,083 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,700 | $212,725 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,391 | $212,704 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,596 | $212,041 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 33,028 | $212,040 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 16,400 | $210,088 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,955 | $209,905 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 8,520 | $209,755 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,348 | $209,486 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,623 | $209,330 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 11,401 | $208,921 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,888 | $207,418 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 10,418 | $207,217 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 13,551 | $206,924 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,399 | $206,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 3,878 | $206,581 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,768 | $206,426 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 21,781 | $206,053 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 5,923 | $206,002 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,433 | $205,838 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 2,902 | $203,924 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 54,685 | $203,428 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,640 | $203,374 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 3,933 | $203,347 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 3,438 | $202,945 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,179 | $202,938 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 14,437 | $202,702 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 3,093 | $202,662 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,495 | $201,540 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,199 | $200,894 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,844 | $200,849 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 5,663 | $200,784 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,089 | $200,064 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 24,298 | $199,244 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 22,901 | $198,548 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 57,467 | $197,686 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,933 | $197,396 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,614 | $197,277 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 22,576 | $196,978 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,315 | $195,107 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 39,175 | $195,092 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,294 | $190,926 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,238 | $189,706 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 15,277 | $188,671 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,635 | $184,754 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 11,389 | $184,046 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,934 | $184,022 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15,806 | $182,717 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 20,550 | $182,279 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 20,759 | $181,852 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,717 | $181,010 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 140,968 | $180,439 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 10,654 | $178,993 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 19,189 | $177,498 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,978 | $177,474 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 23,375 | $177,416 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,396 | $176,496 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,088 | $176,130 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,837 | $175,776 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 15,680 | $175,616 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 10,011 | $175,092 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,779 | $174,580 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,806 | $172,443 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,881 | $171,833 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22,570 | $170,626 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 12,794 | $170,411 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 18,385 | $165,653 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 67,717 | $165,229 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 11,074 | $164,892 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,657 | $164,451 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,000 | $163,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,482 | $161,868 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,301 | $159,761 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 17,468 | $158,784 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 52,150 | $158,536 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,386 | $157,609 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 12,378 | $157,077 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 25,602 | $156,940 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,675 | $155,806 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 26,720 | $154,709 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 26,569 | $152,772 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,662 | $152,193 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,021 | $150,911 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 17,949 | $150,772 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 10,151 | $150,747 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 19,605 | $149,194 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 16,137 | $144,588 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,463 | $144,319 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,698 | $143,610 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 28,908 | $143,045 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,584 | $142,325 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 16,636 | $141,739 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 20,689 | $140,478 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 19,898 | $139,883 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34,003 | $139,410 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 11,861 | $137,943 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,140 | $136,911 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 63,048 | $136,814 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,650 | $136,214 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 47,568 | $136,044 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 41,343 | $136,018 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 33,478 | $135,251 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,038 | $132,346 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 15,267 | $131,907 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 25,867 | $130,887 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 39,000 | $130,259 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 35,000 | $129,850 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,638 | $128,825 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,764 | $126,770 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,073 | $126,672 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14,725 | $126,488 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 13,178 | $123,873 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,108 | $123,062 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,300 | $122,670 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 27,933 | $122,347 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,263 | $121,648 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,788 | $120,960 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,683 | $120,107 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,003 | $119,764 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 32,245 | $118,985 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,929 | $118,908 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 11,130 | $116,976 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 26,816 | $115,309 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,551 | $115,015 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,768 | $112,855 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 20,735 | $110,518 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 29,054 | $110,405 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,098 | $110,092 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19,635 | $107,993 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 35,037 | $107,564 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,283 | $105,427 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 15,761 | $101,028 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 29,970 | $100,999 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 13,259 | $99,575 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13,742 | $99,080 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 59,204 | $98,871 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 32,264 | $98,405 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,113 | $98,242 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 32,622 | $97,865 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,566 | $97,617 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 14,667 | $96,951 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,383 | $96,414 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,000 | $96,000 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 60,029 | $94,846 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,829 | $94,547 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,817 | $93,897 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,368 | $92,152 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 38,768 | $90,329 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 11,087 | $89,028 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 23,344 | $88,941 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,695 | $88,901 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 12,765 | $88,079 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 15,085 | $87,494 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,734 | $85,661 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 18,147 | $84,928 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,950 | $84,861 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,822 | $83,942 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 10,548 | $83,788 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,150 | $83,500 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 22,286 | $82,347 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,914 | $80,047 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,167 | $78,842 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,791 | $78,409 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 12,434 | $78,212 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 18,431 | $76,489 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 41,253 | $73,843 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 12,678 | $72,645 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 24,726 | $72,448 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 25,837 | $72,344 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,162 | $71,518 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 10,982 | $71,383 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 12,291 | $70,919 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 22,736 | $66,616 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,644 | $66,206 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 16,118 | $65,600 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,688 | $65,090 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,812 | $63,667 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 13,765 | $62,080 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,144 | $62,078 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,365 | $61,050 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,844 | $59,575 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,606 | $56,817 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 21,736 | $53,471 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 48,629 | $52,475 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,751 | $51,927 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,474 | $51,728 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,895 | $50,291 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,934 | $48,262 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,365 | $47,394 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 232,558 | $46,628 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 26,211 | $45,607 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 21,684 | $44,235 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 17,419 | $41,631 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 19,000 | $41,420 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,236 | $39,148 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 13,011 | $38,773 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20,286 | $38,340 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,102 | $37,518 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 40,801 | $35,970 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,198 | $34,266 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 34,000 | $33,490 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,143 | $32,761 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,863 | $31,503 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,353 | $27,227 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,602 | $23,066 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,780 | $18,623 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,000 | $16,300 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 13,000 | $12,244 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 30,840 | $10,609 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 22,033 | $6,011 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 20,000 | $5,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-015924 | this filing | 2025-11-05 | acceptance time not in the bulk data set |