13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 3,370 holding rows worth $49,036,837,331.
- Accession
- 0001344551-26-000003
- Filer
- CIK 1344551
- Filed
- 2026-01-23
- 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, 3,370 entries on the cover page, a total value of $49,036,837,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,036,837,331 with VALUE read as dollars as filed, 13F file number 028-11546. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAssetMark Financial Holdings, Inc.028-15639
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 |
|---|---|---|---|---|---|---|
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 250 | $793 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 18 | $792 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 195 | $784 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6 | $779 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13 | $775 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 12 | $773 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 386 | $772 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 44 | $770 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 189 | $769 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22 | $769 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 78 | $756 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14 | $755 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 21 | $753 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 88 | $742 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 38 | $732 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11 | $731 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13 | $731 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6 | $728 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 38 | $726 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 30 | $725 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 62 | $719 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22 | $719 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 65 | $718 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 31 | $713 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10 | $712 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 65 | $712 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 47 | $707 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 18 | $705 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 90 | $703 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 87 | $702 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 30 | $699 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 13 | $698 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 43 | $696 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 63 | $693 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 18 | $693 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 28 | $690 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 400 | $684 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 28 | $677 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 18 | $674 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 351 | $674 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46 | $674 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 27 | $673 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 48 | $666 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 38 | $662 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 101 | $658 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 35 | $656 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 66 | $655 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 23 | $655 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10 | $650 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 63 | $649 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10 | $648 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 55 | $648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 16 | $639 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 65 | $638 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35 | $635 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 44 | $630 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22 | $629 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 46 | $623 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 65 | $618 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 238 | $618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 24 | $616 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 13 | $616 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 40 | $612 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 56 | $611 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17 | $606 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15 | $595 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $592 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 58 | $590 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 9 | $588 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32 | $579 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18 | $577 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10 | $574 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 84 | $572 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 18 | $571 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 39 | $568 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11 | $567 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40 | $557 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 20 | $555 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9 | $555 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 60 | $552 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 12 | $552 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9 | $550 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 252 | $549 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 16 | $548 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43 | $544 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 28 | $544 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 17 | $544 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12 | $540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 12 | $539 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28 | $539 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 30 | $534 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6 | $531 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18 | $526 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 28 | $523 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $518 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 60 | $513 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 89 | $509 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12 | $508 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 38 | $507 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15 | $507 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 35 | $503 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 183 | $500 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 88 | $498 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23 | $494 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 24 | $493 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 35 | $490 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19 | $481 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10 | $481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10 | $477 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5 | $472 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 44 | $470 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7 | $469 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13 | $468 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6 | $467 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 26 | $466 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19 | $462 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13 | $457 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21 | $455 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 10 | $453 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6 | $452 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33 | $449 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 44 | $445 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9 | $444 | dollars as filed | |
| GERON CORP | 374163103 | COM | 335 | $442 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 81 | $442 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 59 | $440 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 46 | $436 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8 | $434 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 31 | $431 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20 | $427 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 170 | $420 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 109 | $419 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41 | $418 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 57 | $418 | dollars as filed | |
| DANA INC | 235825205 | COM | 17 | $404 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8 | $403 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $403 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5 | $401 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 23 | $401 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 9 | $397 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16 | $394 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15 | $391 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70 | $391 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7 | $389 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39 | $389 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 30 | $389 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 85 | $387 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 13 | $386 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 9 | $385 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $383 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6 | $381 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 10 | $381 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 12 | $378 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6 | $376 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 19 | $374 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 24 | $370 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 10 | $367 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 28 | $364 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 14 | $359 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12 | $357 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12 | $354 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7 | $354 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9 | $354 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 63 | $353 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7 | $353 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 24 | $353 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 9 | $353 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 8 | $351 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 8 | $340 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 45 | $337 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 8 | $337 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17 | $336 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14 | $331 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3 | $329 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34 | $329 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 7 | $328 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 21 | $324 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7 | $322 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6 | $321 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4 | $319 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 7 | $318 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10 | $317 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 51 | $314 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3 | $314 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5 | $313 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26 | $312 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 34 | $310 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 59 | $309 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 6 | $308 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14 | $306 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20 | $306 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12 | $305 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 36 | $305 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 35 | $304 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7 | $303 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6 | $297 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 33 | $297 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 33 | $296 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 34 | $295 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 9 | $295 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 6 | $295 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19 | $294 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5 | $293 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18 | $292 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6 | $291 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5 | $291 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 320 | $278 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15 | $277 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 42 | $275 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10 | $274 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 44 | $271 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 38 | $270 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8 | $270 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 5 | $267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12 | $264 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9 | $264 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10 | $262 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22 | $259 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2 | $259 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10 | $258 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5 | $256 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6 | $255 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5 | $254 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20 | $252 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22 | $251 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 25 | $251 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10 | $251 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 12 | $250 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6 | $250 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16 | $248 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2 | $243 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21 | $241 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23 | $240 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11 | $239 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12 | $238 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 4 | $235 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 150 | $234 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6 | $224 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6 | $224 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6 | $222 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15 | $220 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17 | $218 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3 | $215 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 4 | $214 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4 | $212 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8 | $209 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11 | $208 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 49 | $208 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5 | $206 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16 | $205 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9 | $203 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3 | $198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14 | $198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4 | $197 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $197 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8 | $194 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16 | $194 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 14 | $193 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10 | $191 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 30 | $190 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6 | $190 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26 | $186 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8 | $185 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5 | $184 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 26 | $180 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 8 | $179 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 8 | $179 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11 | $175 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2 | $173 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12 | $172 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 20 | $170 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9 | $168 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16 | $167 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 133 | $160 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14 | $156 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17 | $154 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 16 | $149 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2 | $145 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5 | $145 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $144 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5 | $143 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1 | $142 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4 | $141 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15 | $135 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27 | $131 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4 | $131 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15 | $129 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6 | $129 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3 | $128 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5 | $128 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4 | $125 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5 | $122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4 | $121 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2 | $120 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3 | $117 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8 | $116 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 110 | $116 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $115 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10 | $114 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5 | $112 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3 | $108 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5 | $104 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3 | $102 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11 | $101 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3 | $95 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2 | $95 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2 | $94 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 7 | $93 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10 | $93 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5 | $91 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5 | $88 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5 | $87 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 2 | $86 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3 | $81 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2 | $80 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 3 | $78 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21 | $77 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1 | $75 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 6 | $74 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3 | $70 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1 | $69 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3 | $67 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $66 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3 | $66 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 13 | $65 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2 | $65 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4 | $64 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 9 | $63 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 9 | $61 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3 | $60 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $60 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 200 | $60 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4 | $59 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2 | $56 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1 | $49 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1 | $48 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 3 | $47 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2 | $45 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 4 | $45 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 8 | $44 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $43 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 4 | $42 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 24 | $40 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1 | $39 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 19 | $37 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1 | $37 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3 | $34 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 4 | $32 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1 | $31 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $29 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 3 | $27 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6 | $26 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1 | $25 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1 | $25 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1 | $24 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1 | $21 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1 | $15 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6 | $12 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 5 | $10 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $8 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 4 | $7 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $6 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1 | $6 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2 | $5 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 5 | $3 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-26-000003 | this filing | 2026-01-23 | acceptance time not in the bulk data set |