13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 4,439 holding rows worth $337,094,825,788.
- Accession
- 0001214659-26-001375
- Filer
- CIK 1407543
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,439 entries on the cover page, a total value of $337,094,825,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,094,825,788 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 |
|---|---|---|---|---|---|---|
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 20,024 | $318,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,076 | $318,025 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,984 | $317,185 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 11,179 | $317,043 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,476 | $316,964 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 8,323 | $316,528 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,591 | $316,204 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,247 | $316,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 8,734 | $315,045 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,331 | $313,926 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,209 | $313,616 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,886 | $313,600 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 6,326 | $312,932 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 87,674 | $312,119 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 8,828 | $311,925 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 16,176 | $311,873 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,241 | $311,840 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,921 | $311,453 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 9,681 | $310,276 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 7,720 | $310,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 14,446 | $309,354 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,667 | $309,078 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,128 | $308,389 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,425 | $308,204 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,617 | $307,727 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,961 | $307,413 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,052 | $307,341 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,348 | $305,235 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,040 | $305,229 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 27,313 | $304,267 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 12,083 | $302,196 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 7,524 | $302,001 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,589 | $301,919 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 4,961 | $301,827 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 5,988 | $301,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 8,425 | $301,372 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 15,177 | $301,190 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 10,380 | $300,496 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 11,621 | $299,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 8,108 | $299,458 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 27,419 | $299,411 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,938 | $298,486 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,723 | $297,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 9,313 | $297,739 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 47,355 | $297,387 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 8,232 | $296,599 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,329 | $296,309 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 6,097 | $295,583 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,038 | $295,469 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,168 | $294,814 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,912 | $294,423 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,815 | $294,218 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,279 | $293,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 8,706 | $292,534 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 13,246 | $291,405 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 16,039 | $291,268 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,077 | $290,991 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 3,241 | $290,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 7,657 | $290,574 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 8,377 | $290,525 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,843 | $289,854 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 22,917 | $289,671 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 8,228 | $289,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 5,964 | $288,878 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 5,734 | $288,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 7,697 | $288,143 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 8,307 | $287,843 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 7,668 | $286,930 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 30,846 | $286,865 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 25,669 | $285,696 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,354 | $284,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 4,704 | $284,686 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,973 | $284,527 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 9,556 | $282,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,882 | $282,460 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,883 | $282,399 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 6,973 | $282,140 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,508 | $281,890 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,456 | $281,120 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 39,192 | $280,615 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 7,353 | $280,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 8,595 | $280,148 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 9,837 | $279,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 7,808 | $278,863 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 15,105 | $278,838 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 7,821 | $278,751 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 21,509 | $278,474 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 14,718 | $278,132 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 8,800 | $277,680 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 25,255 | $277,304 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 6,358 | $276,665 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14,329 | $276,083 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 9,458 | $275,993 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 6,973 | $275,529 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9,033 | $275,418 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,519 | $274,881 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 5,871 | $274,704 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,303 | $274,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 11,939 | $274,254 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 5,343 | $273,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 13,082 | $272,825 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 26,910 | $272,060 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,731 | $271,915 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,270 | $271,577 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,340 | $271,535 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,688 | $271,334 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 5,452 | $270,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 8,188 | $270,286 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 49,393 | $270,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,164 | $269,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 22,597 | $269,586 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,221 | $269,201 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,322 | $268,449 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 440 | $266,714 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 7,433 | $266,458 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,461 | $264,935 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,609 | $264,104 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28,120 | $263,484 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,920 | $263,122 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 10,339 | $262,184 | dollars as filed | |
| WEBS ETF TR | 87166N874 | SPY DEFINED VOL | 9,663 | $261,895 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 9,628 | $261,746 | dollars as filed | |
| WEBS ETF TR | 87166N882 | QQQ DEF VOL ETF | 9,581 | $261,696 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,302 | $261,010 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 18,308 | $260,044 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,225 | $259,190 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 33,594 | $259,010 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,388 | $258,056 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,570 | $257,779 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,823 | $257,008 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 28,229 | $254,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 8,862 | $254,023 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 76,003 | $253,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 16,881 | $253,385 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 11,879 | $253,032 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,052 | $252,441 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 15,989 | $252,306 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,697 | $251,414 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,802 | $251,289 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 34,359 | $251,164 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 16,799 | $250,639 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,122 | $250,140 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 7,682 | $248,938 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 25,254 | $247,742 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 4,824 | $246,723 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 9,398 | $246,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,764 | $245,992 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 9,138 | $245,807 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24,473 | $245,224 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,419 | $245,059 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 21,840 | $244,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 8,214 | $244,683 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 6,427 | $244,419 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 10,994 | $244,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 8,359 | $244,278 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,344 | $243,545 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,415 | $242,878 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 20,593 | $242,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 8,188 | $242,119 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 33,076 | $242,113 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,981 | $241,968 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 7,664 | $241,108 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 17,132 | $240,705 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 6,493 | $240,135 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,875 | $239,968 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 9,141 | $239,530 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,099 | $239,498 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 44,335 | $239,409 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 19,207 | $238,935 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 7,285 | $238,791 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,827 | $238,022 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,998 | $237,568 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 3,320 | $236,318 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,362 | $236,268 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,581 | $235,989 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 9,150 | $235,887 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,609 | $234,989 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 30,381 | $234,845 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 8,634 | $234,426 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,449 | $234,346 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,493 | $233,847 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,920 | $233,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,185 | $232,880 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,622 | $232,245 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 116,091 | $232,183 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,832 | $231,347 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,240 | $231,258 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,900 | $231,151 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 17,536 | $231,124 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,854 | $230,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,114 | $229,659 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,568 | $228,841 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,111 | $228,810 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,425 | $228,386 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,384 | $227,636 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 15,448 | $227,401 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 5,749 | $226,984 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,740 | $226,590 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 22,304 | $226,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,116 | $226,116 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,054 | $226,081 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,568 | $225,842 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 5,259 | $225,243 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,788 | $225,196 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 25,736 | $225,193 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,599 | $223,953 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,506 | $223,447 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,561 | $223,229 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 23,692 | $223,179 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 9,412 | $222,835 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 23,895 | $222,462 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,829 | $222,318 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,513 | $221,890 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 5,379 | $221,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 9,842 | $221,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 5,972 | $219,978 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 7,638 | $219,745 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 7,945 | $219,692 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,342 | $219,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 6,254 | $219,098 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 3,068 | $218,767 | dollars as filed | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 7,194 | $218,732 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 7,965 | $217,896 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,380 | $216,605 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18,342 | $216,255 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 3,261 | $216,223 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,274 | $216,212 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,401 | $215,977 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 70,032 | $215,699 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 21,367 | $215,379 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,951 | $214,162 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 5,089 | $213,697 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,599 | $213,527 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,337 | $213,240 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,695 | $212,732 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 9,867 | $212,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 8,985 | $212,398 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 5,754 | $212,044 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,203 | $211,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,020 | $211,164 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 7,634 | $210,401 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 3,602 | $209,925 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 18,557 | $209,878 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,839 | $209,823 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,512 | $209,504 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 6,732 | $209,308 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 20,158 | $209,240 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,337 | $209,100 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 72,531 | $208,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 7,094 | $207,358 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 4,567 | $206,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,231 | $206,642 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,869 | $205,859 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,258 | $205,338 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 7,333 | $204,954 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,480 | $204,950 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 55,367 | $204,858 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,487 | $204,582 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,568 | $204,535 | dollars as filed | |
| FERMI INC | 314911108 | COM | 25,456 | $203,644 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,855 | $203,356 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,339 | $203,297 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,941 | $203,289 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,249 | $203,030 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 7,520 | $202,993 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,737 | $202,323 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,582 | $201,732 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,363 | $201,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D713 | VEST GROW ST ETF | 9,955 | $200,096 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 46,939 | $199,960 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,819 | $198,281 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,177 | $197,637 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,456 | $196,991 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 16,927 | $196,861 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,796 | $196,802 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,308 | $196,426 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 56,165 | $196,014 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 104,621 | $195,641 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,994 | $195,496 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 11,970 | $194,277 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 45,892 | $191,829 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 59,241 | $191,348 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 20,759 | $190,571 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,180 | $188,821 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,336 | $186,511 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 16,712 | $186,172 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,206 | $185,911 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,944 | $185,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 10,493 | $184,572 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 26,601 | $173,971 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,795 | $172,605 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,506 | $172,509 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 13,535 | $172,436 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,639 | $170,984 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 10,292 | $168,274 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,323 | $167,174 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,715 | $165,874 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 10,041 | $165,476 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,952 | $165,012 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 16,904 | $164,818 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,959 | $163,099 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,747 | $161,887 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 28,883 | $161,167 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,218 | $160,734 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,225 | $160,686 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,402 | $160,489 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,718 | $160,226 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,385 | $158,111 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 10,389 | $151,778 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 19,756 | $151,331 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,361 | $150,874 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 68,982 | $150,381 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 20,185 | $150,378 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,585 | $150,013 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,294 | $149,891 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 32,240 | $148,626 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 21,309 | $147,245 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,902 | $145,665 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,816 | $144,161 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,974 | $142,748 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 10,621 | $141,047 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,439 | $140,822 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 25,236 | $140,565 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 25,023 | $139,879 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 14,780 | $138,932 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 15,691 | $138,708 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19,657 | $138,385 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,508 | $137,865 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 21,309 | $137,444 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,979 | $136,018 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,343 | $134,759 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 13,495 | $134,679 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 12,121 | $132,361 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,009 | $131,479 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 12,886 | $127,958 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 12,427 | $127,381 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 18,726 | $126,775 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 16,009 | $126,311 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,345 | $125,914 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 25,867 | $124,420 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 18,922 | $123,750 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 47,998 | $123,355 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32,679 | $123,201 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 21,929 | $121,925 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,353 | $121,183 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 13,955 | $121,129 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,746 | $120,673 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 28,699 | $120,536 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 13,840 | $120,131 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,772 | $118,707 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 11,091 | $116,456 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,878 | $115,741 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,970 | $114,981 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 35,000 | $113,400 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,567 | $113,308 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 32,576 | $113,039 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 15,892 | $111,403 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,705 | $111,088 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 20,178 | $110,979 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 12,090 | $109,902 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 10,378 | $109,695 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,449 | $109,405 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 11,966 | $109,250 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 28,766 | $108,160 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 17,163 | $105,215 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 84,816 | $104,324 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 14,936 | $103,656 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 43,674 | $103,507 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,145 | $101,853 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21,495 | $101,456 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,673 | $97,768 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 32,080 | $97,522 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,454 | $96,557 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,329 | $96,297 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 13,661 | $91,255 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 23,372 | $89,516 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,000 | $89,400 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 17,845 | $88,690 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 17,029 | $87,872 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 13,516 | $86,638 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 23,508 | $86,039 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,027 | $85,705 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,558 | $85,664 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 43,807 | $85,424 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 10,306 | $85,234 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,385 | $81,336 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 17,757 | $77,775 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,531 | $77,655 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 26,714 | $76,936 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,995 | $76,151 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,112 | $75,672 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,153 | $72,898 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,163 | $72,564 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 10,132 | $71,532 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 35,663 | $71,326 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 13,308 | $70,133 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 14,326 | $70,054 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,332 | $69,431 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,620 | $67,331 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,569 | $66,074 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 10,198 | $65,675 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 31,199 | $64,582 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 22,736 | $64,343 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 16,406 | $60,866 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 15,069 | $60,125 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 17,100 | $59,506 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,332 | $59,267 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,791 | $58,199 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,461 | $58,059 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,047 | $57,871 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,441 | $54,507 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,555 | $54,132 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,133 | $53,908 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,209 | $52,441 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 32,307 | $51,368 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 49,000 | $48,388 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 18,941 | $47,731 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,824 | $47,553 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,354 | $47,439 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,974 | $43,896 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,811 | $42,064 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 30,153 | $41,913 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,001 | $41,043 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 13,857 | $40,532 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 21,084 | $40,481 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 33,000 | $39,580 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,083 | $35,624 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,352 | $34,581 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 13,303 | $34,322 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 22,033 | $32,168 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 17,095 | $27,865 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 25,000 | $22,218 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 29,747 | $20,525 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 12,235 | $17,374 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 19,652 | $16,765 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 19,954 | $16,362 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 232,558 | $14,233 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 13,626 | $1,119 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 16,401 | $492 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001375 | this filing | 2026-02-10 | acceptance time not in the bulk data set |