13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 4,822 holding rows worth $423,601,211,787.
- Accession
- 0001214659-26-009443
- Filer
- CIK 1407543
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,822 entries on the cover page, a total value of $423,601,211,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,601,211,787 with VALUE read as dollars as filed, 13F file number 028-13411. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 2,992 | $263,673 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 4,547 | $263,491 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 11,890 | $263,302 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 5,169 | $262,488 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,186 | $262,418 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 5,382 | $262,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 7,576 | $262,130 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,791 | $260,511 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,561 | $259,893 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 7,472 | $259,577 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 10,055 | $258,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,582 | $258,786 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 5,083 | $258,217 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 6,961 | $257,647 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,400 | $257,604 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,358 | $255,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 10,508 | $255,246 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,400 | $255,108 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,958 | $255,069 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,094 | $254,580 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 10,027 | $254,485 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 37,314 | $254,108 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 17,275 | $253,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 9,642 | $253,332 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,331 | $253,031 | dollars as filed | |
| TIDAL TRUST II | 88636X484 | CHES TR FIXE ETF | 12,838 | $252,970 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,522 | $252,910 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,293 | $252,738 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 24,512 | $252,714 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 21,264 | $251,128 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,404 | $250,685 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H315 | ALLIANZIM U S | 9,598 | $250,666 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 5,981 | $249,897 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 3,969 | $249,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 7,115 | $249,381 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 9,046 | $249,083 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,527 | $248,358 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,416 | $248,262 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 11,132 | $248,244 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 2,731 | $246,773 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 14,848 | $246,625 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,702 | $246,225 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 22,494 | $246,084 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 33,164 | $246,078 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,252 | $245,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 4,434 | $245,517 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 8,919 | $245,410 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 3,366 | $245,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 7,469 | $245,183 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,689 | $244,557 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,038 | $244,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 5,413 | $244,054 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,617 | $243,834 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,439 | $243,405 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,504 | $242,827 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 11,846 | $242,606 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,110 | $242,556 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 27,659 | $242,155 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,999 | $242,140 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 6,637 | $241,974 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 7,151 | $241,347 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 6,407 | $241,299 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,198 | $241,172 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 6,161 | $240,006 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 8,832 | $238,552 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,462 | $237,780 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 29,324 | $236,934 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 4,637 | $236,881 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,190 | $236,731 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 4,448 | $234,348 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,975 | $233,894 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,210 | $232,846 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 23,338 | $232,443 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 5,675 | $232,323 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,617 | $231,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,125 | $231,036 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 5,458 | $230,989 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 4,620 | $230,840 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 22,088 | $230,379 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 20,895 | $230,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 7,323 | $229,224 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,812 | $229,206 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 25,644 | $228,490 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,219 | $226,912 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,638 | $226,881 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,327 | $226,605 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,666 | $226,377 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 20,012 | $226,331 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,571 | $225,913 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,911 | $225,622 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 8,993 | $224,870 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 7,999 | $224,519 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 25,373 | $224,427 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,908 | $224,269 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 18,188 | $224,254 | dollars as filed | |
| NOMURA ETF TR | 555927888 | TAX-FREE USA ETF | 8,844 | $224,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,802 | $223,824 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,728 | $223,647 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 55,330 | $223,532 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 132,926 | $223,315 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,113 | $223,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 2,786 | $223,231 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,494 | $221,583 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 40,623 | $220,581 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 18,468 | $220,511 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 8,640 | $220,491 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,354 | $220,364 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,501 | $219,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 6,474 | $219,113 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 3,186 | $218,485 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 10,257 | $216,945 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 13,670 | $216,677 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,188 | $215,466 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,694 | $215,353 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,429 | $214,729 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 5,007 | $213,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 6,055 | $213,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,202 | $213,176 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 4,173 | $212,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,608 | $212,417 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 3,076 | $212,030 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,171 | $211,255 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 10,206 | $210,640 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 7,520 | $210,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U273 | VEST US BUFR ETF | 6,602 | $209,476 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,325 | $209,029 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 11,490 | $208,768 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,217 | $208,018 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 19,349 | $207,418 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 32,025 | $207,200 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 13,477 | $206,333 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 25,370 | $206,261 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 5,002 | $206,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 4,925 | $205,126 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,789 | $205,081 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,505 | $204,214 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,375 | $204,144 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 11,270 | $203,874 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 5,737 | $203,671 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,435 | $203,330 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,951 | $202,987 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,965 | $202,829 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 4,862 | $201,676 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 5,274 | $201,438 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 7,729 | $201,263 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 2,614 | $200,302 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 30,659 | $200,203 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17,881 | $198,658 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 64,782 | $198,233 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,693 | $197,806 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 140,870 | $197,218 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,681 | $188,479 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,303 | $188,333 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 17,132 | $187,081 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,061 | $186,730 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 12,806 | $180,571 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 27,228 | $179,160 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,504 | $178,937 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 84,765 | $178,854 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,555 | $178,633 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 19,402 | $178,499 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,494 | $176,821 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 32,244 | $175,941 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 35,580 | $175,409 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 30,288 | $175,367 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 33,268 | $175,322 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,485 | $174,900 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,732 | $173,869 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,335 | $173,740 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 40,649 | $172,756 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 56,743 | $172,499 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 15,972 | $172,338 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 10,778 | $172,235 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,503 | $171,893 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 14,479 | $170,707 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 44,581 | $170,299 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 33,625 | $168,125 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,159 | $162,687 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,439 | $161,894 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,757 | $160,983 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,902 | $160,738 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,767 | $160,231 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,108 | $159,289 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,878 | $158,896 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,488 | $158,879 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 14,210 | $158,439 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 91,578 | $157,514 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,769 | $157,055 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 22,730 | $156,382 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,689 | $153,206 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,244 | $151,283 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,781 | $150,323 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 53,269 | $149,686 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,531 | $149,586 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 13,561 | $149,035 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 10,515 | $149,003 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,925 | $147,307 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 14,969 | $147,145 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 16,719 | $143,115 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 30,139 | $141,955 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 15,723 | $140,191 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,857 | $139,124 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,849 | $137,912 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,477 | $136,387 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,470 | $136,316 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,419 | $135,596 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 23,322 | $133,169 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 10,000 | $132,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,181 | $131,997 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25,125 | $131,655 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,389 | $131,525 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 17,698 | $131,496 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 10,260 | $130,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 11,442 | $129,978 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 14,297 | $129,102 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 11,678 | $127,173 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 19,153 | $126,984 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 11,405 | $126,824 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 15,255 | $126,157 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,616 | $123,078 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 22,310 | $122,482 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,715 | $121,804 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,235 | $120,853 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 68,996 | $120,743 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,263 | $120,094 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,455 | $119,545 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 16,087 | $119,044 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 21,893 | $118,660 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 26,373 | $118,415 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 11,027 | $118,099 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 25,550 | $117,786 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 24,233 | $116,803 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 51,375 | $116,108 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,332 | $115,375 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,710 | $114,644 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 22,089 | $114,642 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,928 | $112,839 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 33,423 | $112,302 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,007 | $112,049 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 17,086 | $111,913 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13,542 | $111,451 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 21,920 | $111,354 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,283 | $109,981 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 36,193 | $109,665 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 21,865 | $107,356 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 27,613 | $106,309 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 18,793 | $105,993 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 28,278 | $104,346 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 13,230 | $104,252 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,629 | $104,187 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 19,485 | $102,686 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,558 | $102,565 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,572 | $102,004 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 12,950 | $101,917 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 13,470 | $101,564 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,106 | $99,148 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,213 | $98,286 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,658 | $97,973 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 15,389 | $97,566 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,904 | $97,477 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 13,664 | $96,876 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 16,160 | $96,314 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 18,597 | $94,473 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 47,426 | $92,481 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 24,089 | $92,261 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 12,863 | $92,231 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,750 | $88,868 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,423 | $87,155 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,166 | $86,237 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,219 | $84,205 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 13,716 | $84,043 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,602 | $83,310 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,400 | $82,320 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 14,243 | $82,182 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25,025 | $81,582 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,946 | $80,180 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,888 | $79,421 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,009 | $76,402 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,568 | $74,709 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,970 | $72,454 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,040 | $65,666 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 27,693 | $64,802 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,695 | $64,660 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 44,347 | $63,860 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 35,717 | $63,219 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 15,349 | $63,084 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,921 | $62,108 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,003 | $58,818 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,281 | $58,660 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,000 | $55,000 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 11,758 | $54,087 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 142,322 | $53,840 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,663 | $53,742 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 11,326 | $53,572 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 49,000 | $50,960 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 23,990 | $50,619 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 33,000 | $49,698 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 12,942 | $48,145 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 24,800 | $47,616 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 34,570 | $43,213 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 17,057 | $42,301 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 20,000 | $41,200 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 22,033 | $39,659 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,183 | $39,612 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 41,000 | $39,053 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,479 | $38,353 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 14,100 | $35,391 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 24,129 | $35,228 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,998 | $32,997 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 40,094 | $30,520 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 30,000 | $27,660 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,987 | $25,379 | dollars as filed | |
| GERON CORP | 374163103 | COM | 18,698 | $23,933 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 30,057 | $7,875 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 10,014 | $4,006 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,779 | $3,382 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 18,835 | $3,100 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 10,014 | $2,804 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 10,861 | $2,800 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 84,693 | $2,719 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 13,559 | $2,034 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 33,135 | $480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009443 | this filing | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-26-011925 | base | 2026-09-23 |