ENVESTNET ASSET MANAGEMENT INC

13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $347,536,353,749 across 4,505 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 19.36% of the portfolio.

Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001214659-25-015924

Period: 2025-09-30
Reported value: $348B
Holdings: 4,505
Top 10 weight: 19.36%
New: 288
Sold out: 209

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DYNFadded	+39,780,318	$2.35B
OEFadded	+4,846,586	$1.61B
BDYNnew	+49,456,217	$1.25B
BAIadded	+34,476,332	$1.18B
ITAadded	+4,510,762	$944M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BSVreduced	-26,720,564	-$2.11B
AGGreduced	-19,157,112	-$1.92B
VOOreduced	-3,132,807	-$1.92B
MTUMreduced	-6,445,729	-$1.65B
DFACreduced	-41,987,313	-$1.62B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-015924, largest first. % of portfolio is the value over $347,536,353,749, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OBKORIGIN BANCORP INC	101,498	$3.5M	<0.01%	+1,129	Timeline
AOHYANGEL OAK FUNDS TRUST	312,145	$3.5M	<0.01%	+46,971	Timeline
CMBSISHARES TR	70,934	$3.48M	<0.01%	-947	Timeline
AOMISHARES TR	73,148	$3.48M	<0.01%	-20,273	Timeline
HSTMHEALTHSTREAM INC	123,196	$3.48M	<0.01%	-6,894	Timeline
SNPEDBX ETF TR	57,944	$3.48M	<0.01%	-7,376	Timeline
EPPISHARES INC	67,407	$3.48M	<0.01%	-2,630	Timeline
LTCLTC PPTYS INC	94,230	$3.47M	<0.01%	+449	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	73,986	$3.46M	<0.01%	+7,877	Timeline
LPXLOUISIANA PAC CORP	38,969	$3.46M	<0.01%	+1,973	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	28,682	$3.46M	<0.01%	-2,399	Timeline
HMYHARMONY GOLD MNG LTD	190,526	$3.46M	<0.01%	+6,019	Timeline
MDYVSPDR SERIES TRUST	41,378	$3.45M	<0.01%	-8,368	Timeline
FMAGFIDELITY COVINGTON TRUST	97,977	$3.45M	<0.01%	-7,844	Timeline
MLRGISHARES TR	37,252	$3.44M	<0.01%	-3,338	Timeline
CATHGLOBAL X FDS	42,378	$3.44M	<0.01%	-15,007	Timeline
IXORIX CORP	131,509	$3.44M	<0.01%	-12,536	Timeline
EDGHADVISORS INNER CIRCLE FD II	119,025	$3.43M	<0.01%	+24,360	Timeline
IBMOISHARES TR	133,577	$3.43M	<0.01%	-744,431	Timeline
IDGTISHARES TR	39,456	$3.42M	<0.01%	+232	Timeline
RAMPLIVERAMP HLDGS INC	125,881	$3.42M	<0.01%	+10,778	Timeline
IBMQISHARES TR	133,015	$3.41M	<0.01%	-708,017	Timeline
XCEMCOLUMBIA ETF TR II	93,756	$3.41M	<0.01%	-1,371	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	14,304	$3.39M	<0.01%	+6,970	Timeline
KHPIMANAGED PORTFOLIO SER	132,713	$3.39M	<0.01%	+407	Timeline
FMHIFIRST TR EXCH TRADED FD III	71,188	$3.38M	<0.01%	+379	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	77,856	$3.36M	<0.01%	+6,366	Timeline
NSITINSIGHT ENTERPRISES INC	29,635	$3.36M	<0.01%	-3,068	Timeline
IPGPIPG PHOTONICS CORP	42,263	$3.35M	<0.01%	+4,217	Timeline
EWLISHARES INC	60,410	$3.34M	<0.01%	-19,818	Timeline
AAPADVANCE AUTO PARTS INC	54,237	$3.33M	<0.01%	+297	Timeline
TNETTRINET GROUP INC	49,756	$3.33M	<0.01%	+370	Timeline
TMFCRBB FD INC	47,129	$3.32M	<0.01%	+7,853	Timeline
EVSDMORGAN STANLEY ETF TRUST	64,612	$3.32M	<0.01%	+21,927	Timeline
MMSMAXIMUS INC	36,350	$3.32M	<0.01%	+3,645	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	139,189	$3.32M	<0.01%	-56,863	Timeline
GXOGXO LOGISTICS INCORPORATED	62,514	$3.31M	<0.01%	-1,283	Timeline
CORTCORCEPT THERAPEUTICS INC	39,766	$3.3M	<0.01%	+919	Timeline
NWENORTHWESTERN ENERGY GROUP IN	56,345	$3.3M	<0.01%	+967	Timeline
BTALAGF INVTS TR	207,387	$3.3M	<0.01%	+135,474	Timeline
UITBVICTORY PORTFOLIOS II	69,417	$3.3M	<0.01%	+11,926	Timeline
BKAGBNY MELLON ETF TRUST	77,149	$3.29M	<0.01%	+40	Timeline
SMTCSEMTECH CORP	45,711	$3.27M	<0.01%	+9,506	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	195,279	$3.27M	<0.01%	+9,396	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	138,047	$3.26M	<0.01%	-32,033	Timeline
VCRMVANGUARD MUN BD FDS	43,287	$3.26M	<0.01%	+3,541	Timeline
KXIISHARES TR	50,555	$3.25M	<0.01%	-21,330	Timeline
NXENEXGEN ENERGY LTD	362,743	$3.25M	<0.01%	+34,695	Timeline
CYTKCYTOKINETICS INC	59,068	$3.25M	<0.01%	+29,601	Timeline
RKLBROCKET LAB CORP	67,563	$3.24M	<0.01%	+11,809	Timeline
BKDVBNY MELLON ETF TRUST II	116,355	$3.23M	<0.01%	+17,245	Timeline
FNBF N B CORP	200,565	$3.23M	<0.01%	+44,163	Timeline
BSEPINNOVATOR ETFS TRUST	66,813	$3.23M	<0.01%	+24,962	Timeline
RYLDGLOBAL X FDS	214,343	$3.23M	<0.01%	-211,600	Timeline
WTMFWISDOMTREE TR	85,050	$3.22M	<0.01%	+7,761	Timeline
NUSCNUSHARES ETF TR	72,856	$3.21M	<0.01%	-456,854	Timeline
SKYCHAMPION HOMES INC	41,992	$3.21M	<0.01%	+6,070	Timeline
CLBCORE LABORATORIES INC	259,220	$3.2M	<0.01%	-23,651	Timeline
ACADACADIA PHARMACEUTICALS INC	149,645	$3.19M	<0.01%	-12,997	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,418	$3.19M	<0.01%	-215	Timeline
RECSCOLUMBIA ETF TR I	78,989	$3.19M	<0.01%	+13,293	Timeline
SCCOSOUTHERN COPPER CORP	26,148	$3.17M	<0.01%	-5,526	Timeline
CYDCHINA YUCHAI INTL LTD	76,623	$3.17M	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	278,623	$3.17M	<0.01%	-92,400	Timeline
VCYTVERACYTE INC	92,185	$3.16M	<0.01%	+23,747	Timeline
AZTAAZENTA INC	110,063	$3.16M	<0.01%	-4,096	Timeline
FSKFS KKR CAP CORP	211,682	$3.16M	<0.01%	-21,598	Timeline
AGGYWISDOMTREE TR	71,356	$3.16M	<0.01%	-584,334	Timeline
TBBKBANCORP INC DEL	41,996	$3.15M	<0.01%	+31,085	Timeline
DURAVANECK ETF TRUST	92,651	$3.14M	<0.01%	+1,784	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	335,378	$3.14M	<0.01%	-22,287	Timeline
WESWESTERN MIDSTREAM PARTNERS L	79,931	$3.14M	<0.01%	+4,557	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	30,143	$3.13M	<0.01%	-362	Timeline
IBDYISHARES TR	119,317	$3.13M	<0.01%	-36,638	Timeline
INODINNODATA INC	40,605	$3.13M	<0.01%	+8,145	Timeline
YYYAMPLIFY ETF TR	264,944	$3.13M	<0.01%	+27,416	Timeline
BTTBLACKROCK MUN TARGET TERM TR	139,272	$3.13M	<0.01%	-20,001	Timeline
IBMRISHARES TR	122,427	$3.13M	<0.01%	-659,617	Timeline
CSGSCSG SYS INTL INC	48,534	$3.12M	<0.01%	+1,606	Timeline
CRTCDBX ETF TR	85,771	$3.12M	<0.01%	-6,282	Timeline
MASIMASIMO CORP	21,142	$3.12M	<0.01%	-6,092	Timeline
SKORFLEXSHARES TR	63,294	$3.12M	<0.01%	+3,414	Timeline
CHATTIDAL TRUST II	50,644	$3.11M	<0.01%	+46,439	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	106,443	$3.11M	<0.01%	-3,524	Timeline
LLYVKLIBERTY MEDIA CORP DEL	32,047	$3.11M	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	262,643	$3.1M	<0.01%	+51,919	Timeline
KCESPDR SERIES TRUST	20,230	$3.09M	<0.01%	+417	Timeline
RUNNSTRATEGIC TRUST	90,144	$3.09M	<0.01%	-2,080	Timeline
ISCFISHARES TR	74,778	$3.08M	<0.01%	-335,869	Timeline
RFCIALPS ETF TR	135,043	$3.07M	<0.01%	-2,426	Timeline
SRADSPORTRADAR GROUP AG	114,218	$3.07M	<0.01%	+9,622	Timeline
MYRGMYR GROUP INC	14,764	$3.07M	<0.01%	-1,040	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	67,593	$3.07M	<0.01%	-27,194	Timeline
SNSHARKNINJA INC	29,729	$3.07M	<0.01%	+12,922	Timeline
TILEINTERFACE INC	105,549	$3.05M	<0.01%	+13,752	Timeline
LNCLINCOLN NATL CORP IND	75,731	$3.05M	<0.01%	-27,441	Timeline
MBWMMERCANTILE BK CORP	67,839	$3.05M	<0.01%	-11,192	Timeline
BJUNINNOVATOR ETFS TRUST	66,716	$3.05M	<0.01%	+3,465	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	144,268	$3.05M	<0.01%	-37,914	Timeline
FUTUFUTU HLDGS LTD	17,520	$3.05M	<0.01%	+5,609	Timeline
PBUSINVESCO EXCH TRADED FD TR II	45,420	$3.05M	<0.01%	+570	Timeline
SDIVGLOBAL X FDS	126,794	$3.04M	<0.01%	+62,413	Timeline
KRCKILROY REALTY CORP	71,936	$3.04M	<0.01%	+8,728	Timeline
BAUGINNOVATOR ETFS TRUST	62,002	$3.04M	<0.01%	+22,963	Timeline
BMAYINNOVATOR ETFS TRUST	69,165	$3.03M	<0.01%	-28,806	Timeline
PCYINVESCO EXCH TRADED FD TR II	139,878	$3.02M	<0.01%	-9,963	Timeline
KNFKNIFE RIVER CORP	39,133	$3.01M	<0.01%	-6,945	Timeline
SITMSITIME CORP	9,973	$3M	<0.01%	-1,897	Timeline
PRKSUNITED PARKS & RESORTS INC	57,960	$3M	<0.01%	+1,603	Timeline
JXNJACKSON FINANCIAL INC	29,505	$2.99M	<0.01%	+8,422	Timeline
PFNPIMCO INCOME STRATEGY FD II	392,987	$2.98M	<0.01%	+21,415	Timeline
IBHFISHARES TR	127,209	$2.98M	<0.01%	+1,133	Timeline
BAPRABOEING CO	42,760	$2.97M	<0.01%	+1,378	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	77,037	$2.97M	<0.01%	+31,441	Timeline
IRTINDEPENDENCE RLTY TR INC	181,361	$2.97M	<0.01%	-10,175	Timeline
RBRKRUBRIK INC.	36,038	$2.96M	<0.01%	-2,122	Timeline
UAUGINNOVATOR ETFS TRUST	75,352	$2.96M	<0.01%	+4,731	Timeline
SECRNYLIM ACTIVE ETF TR	112,793	$2.95M	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	130,332	$2.95M	<0.01%	+23,725	Timeline
HEZUISHARES TR	69,697	$2.94M	<0.01%	+316	Timeline
AFIFTWO RDS SHARED TR	312,491	$2.93M	<0.01%	+9,208	Timeline
BMARINNOVATOR ETFS TRUST	56,792	$2.93M	<0.01%	-1,611	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	57,801	$2.93M	<0.01%	+17,667	Timeline
SLPSIMULATIONS PLUS INC	193,869	$2.92M	<0.01%	+33,117	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	75,021	$2.92M	<0.01%	+23,452	Timeline
IBDZISHARES TR	109,911	$2.91M	<0.01%	-36,074	Timeline
GABGABELLI EQUITY TR INC	477,114	$2.91M	<0.01%	+19,965	Timeline
SABRSABRE CORP	1,587,377	$2.9M	<0.01%	-87,530	Timeline
EDGIADVISORS INNER CIRCLE FD II	104,757	$2.9M	<0.01%	+36,034	Timeline
ESNTESSENT GROUP LTD	45,573	$2.9M	<0.01%	-663	Timeline
IBNDSPDR SERIES TRUST	89,507	$2.89M	<0.01%	+23,276	Timeline
SPDNDIREXION SHARES ETF TRUST	300,235	$2.89M	<0.01%	+127,581	Timeline
IDHQINVESCO EXCH TRADED FD TR II	85,664	$2.88M	<0.01%	+5,342	Timeline
FDRRFIDELITY COVINGTON TRUST	49,130	$2.88M	<0.01%	+8,529	Timeline
XHBSPDR SERIES TRUST	25,946	$2.87M	<0.01%	+7,534	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	121,416	$2.87M	<0.01%	-9,348	Timeline
KBAKRANESHARES TRUST	95,418	$2.87M	<0.01%	+60,267	Timeline
TNDMTANDEM DIABETES CARE INC	236,332	$2.87M	<0.01%	-41,678	Timeline
IAIISHARES TR	16,216	$2.87M	<0.01%	-87,292	Timeline
SMCOTIDAL TRUST II	106,337	$2.87M	<0.01%	+87,340	Timeline
BJULINNOVATOR ETFS TRUST	57,665	$2.86M	<0.01%	+10,151	Timeline
ALVAUTOLIV INC	23,183	$2.86M	<0.01%	-956	Timeline
AGZISHARES TR	25,913	$2.86M	<0.01%	-93,921	Timeline
DWMWISDOMTREE TR	43,141	$2.86M	<0.01%	-1,638	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	70,583	$2.86M	<0.01%	-437	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	30,440	$2.85M	<0.01%	-7,883	Timeline
ZALTINNOVATOR ETFS TRUST	89,366	$2.85M	<0.01%	+57,334	Timeline
FIXTTCW ETF TRUST	73,648	$2.85M	<0.01%	+1,186	Timeline
LBRDKLIBERTY BROADBAND CORP	44,815	$2.85M	<0.01%	-113,777	Timeline
DMOWESTERN ASSET MTG DEFINED OP	242,543	$2.84M	<0.01%	+12,090	Timeline
SMDVPROSHARES TR	42,613	$2.84M	<0.01%	-30,385	Timeline
RIGSALPS ETF TR	121,937	$2.84M	<0.01%	+1,319	Timeline
INDBINDEPENDENT BK CORP MASS	40,950	$2.83M	<0.01%	+9,966	Timeline
KVYOKLAVIYO INC	102,173	$2.83M	<0.01%	-3,676	Timeline
FMCFMC CORP	84,114	$2.83M	<0.01%	-3,306	Timeline
AZZAZZ INC	25,871	$2.82M	<0.01%	+15,478	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	60,579	$2.82M	<0.01%	+8,854	Timeline
TRNSTRANSCAT INC	38,420	$2.81M	<0.01%	-2,398	Timeline
PSFDPACER FDS TR	77,194	$2.8M	<0.01%	-3,101	Timeline
ESABESAB CORPORATION	25,075	$2.8M	<0.01%	-94,349	Timeline
QTRXQUANTERIX CORP	515,861	$2.8M	<0.01%	+284,260	Timeline
CASSCASS INFORMATION SYS INC	70,871	$2.79M	<0.01%	+1,467	Timeline
ONBOLD NATL BANCORP IND	126,807	$2.78M	<0.01%	+19,997	Timeline
USLMUNITED STS LIME & MINERALS I	21,158	$2.78M	<0.01%	new	Timeline
IDEQLAZARD ACTIVE ETF TR	98,093	$2.78M	<0.01%	new	Timeline
QQMGINVESCO EXCH TRADED FD TR II	67,274	$2.78M	<0.01%	-114	Timeline
SMPLSIMPLY GOOD FOODS CO	111,717	$2.77M	<0.01%	-27,753	Timeline
WYNNWYNN RESORTS LTD	21,588	$2.77M	<0.01%	-260	Timeline
FBNCFIRST BANCORP N C	52,294	$2.77M	<0.01%	-6,971	Timeline
WBIYABSOLUTE SHS TR	89,579	$2.76M	<0.01%	-6,485	Timeline
CNXCNX RES CORP	85,742	$2.75M	<0.01%	-5,030	Timeline
OAIMUNIFIED SER TR	68,285	$2.75M	<0.01%	+41,140	Timeline
VECOVEECO INSTRS INC DEL	89,980	$2.74M	<0.01%	+18,554	Timeline
BGIGETF SER SOLUTIONS	84,811	$2.73M	<0.01%	+3,302	Timeline
NTBBANK OF N T BUTTERFIELD & SO	63,578	$2.73M	<0.01%	+1,779	Timeline
FIDUFIDELITY COVINGTON TRUST	33,283	$2.73M	<0.01%	-33,586	Timeline
JACKJACK IN THE BOX INC	137,638	$2.72M	<0.01%	-5,602	Timeline
IVESWEDBUSH SER TR	84,584	$2.72M	<0.01%	+51,924	Timeline
NVMINOVA LTD	8,491	$2.71M	<0.01%	+491	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	115,062	$2.69M	<0.01%	-2,013	Timeline
KEPKOREA ELEC PWR CORP	206,435	$2.69M	<0.01%	+16,945	Timeline
HRBBLOCK H & R INC	53,120	$2.69M	<0.01%	-562,706	Timeline
HCIHCI GROUP INC	13,985	$2.68M	<0.01%	+8,899	Timeline
PRGSPROGRESS SOFTWARE CORP	61,028	$2.68M	<0.01%	-31,647	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	129,321	$2.68M	<0.01%	-64,786	Timeline
BINV2023 ETF SERIES TRUST	69,600	$2.67M	<0.01%	-355	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	50,527	$2.67M	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	79,455	$2.66M	<0.01%	+2,444	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	129,093	$2.66M	<0.01%	+13,140	Timeline
VNETVNET GROUP INC	257,313	$2.66M	<0.01%	+12,425	Timeline
CASHPATHWARD FINANCIAL INC	35,897	$2.66M	<0.01%	+1,505	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	58,713	$2.66M	<0.01%	-9,602	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	16,505	$2.65M	<0.01%	+1,751	Timeline
EATBRINKER INTL INC	20,896	$2.65M	<0.01%	+14,779	Timeline
GHCGRAHAM HLDGS CO	2,247	$2.64M	<0.01%	-240	Timeline
CADECADENCE BANK	70,409	$2.64M	<0.01%	+5,057	Timeline
NUMGNUSHARES ETF TR	54,286	$2.64M	<0.01%	-3,151	Timeline
UOCTINNOVATOR ETFS TRUST	68,698	$2.64M	<0.01%	+19,072	Timeline
FCOMFIDELITY COVINGTON TRUST	37,054	$2.63M	<0.01%	-10,334	Timeline
OGEOGE ENERGY CORP	56,769	$2.63M	<0.01%	-24,092	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	194,955	$2.62M	<0.01%	+224	Timeline
DVYEISHARES INC	88,304	$2.62M	<0.01%	-74,127	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	287,711	$2.62M	<0.01%	+1,921	Timeline
HIDVAB ACTIVE ETFS INC	33,117	$2.61M	<0.01%	+7,501	Timeline
KNTKKINETIK HOLDINGS INC	61,162	$2.61M	<0.01%	+13,892	Timeline
PMBSPIMCO ETF TR	52,606	$2.61M	<0.01%	+23,891	Timeline
OKLOOKLO INC	23,396	$2.61M	<0.01%	+17,526	Timeline
EWXSPDR INDEX SHS FDS	38,800	$2.61M	<0.01%	-4,042	Timeline
RHIROBERT HALF INC.	76,832	$2.61M	<0.01%	+5,415	Timeline
NMIHNMI HLDGS INC	68,032	$2.61M	<0.01%	+4,996	Timeline
FMATFIDELITY COVINGTON TRUST	49,734	$2.61M	<0.01%	+17,872	Timeline
GHGUARDANT HEALTH INC	41,731	$2.61M	<0.01%	+3,109	Timeline
BOKFBOK FINL CORP	23,229	$2.59M	<0.01%	-4,034	Timeline
ARCBARCBEST CORP	37,027	$2.59M	<0.01%	+4,509	Timeline
LGIHLGI HOMES INC	49,991	$2.59M	<0.01%	+2,152	Timeline
HEROGLOBAL X FDS	76,186	$2.58M	<0.01%	+8,421	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	46,090	$2.58M	<0.01%	+1,297	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	56,846	$2.57M	<0.01%	+8,398	Timeline
FINXGLOBAL X FDS	76,694	$2.57M	<0.01%	+10,380	Timeline
NGVTINGEVITY CORP	46,577	$2.57M	<0.01%	-5,405	Timeline
DOCNDIGITALOCEAN HLDGS INC	75,163	$2.57M	<0.01%	+30,323	Timeline
GRBKGREEN BRICK PARTNERS INC	34,749	$2.57M	<0.01%	+4,916	Timeline
PEYINVESCO EXCHANGE TRADED FD T	121,381	$2.56M	<0.01%	+256	Timeline
BKCHGLOBAL X FDS	29,523	$2.55M	<0.01%	+24,690	Timeline
IBTMISHARES TR	109,995	$2.54M	<0.01%	+17,401	Timeline
NOCTINNOVATOR ETFS TRUST	44,756	$2.54M	<0.01%	-4,705	Timeline
WAYWAYSTAR HLDG CORP	66,873	$2.54M	<0.01%	+47,912	Timeline
PIZINVESCO EXCH TRADED FD TR II	53,057	$2.53M	<0.01%	+4,221	Timeline
SELVSEI EXCHANGE TRADED FUNDS	79,134	$2.53M	<0.01%	-2,263	Timeline
BCOBRINKS CO	21,590	$2.52M	<0.01%	-1,672	Timeline
DKDELEK US HLDGS INC NEW	77,985	$2.52M	<0.01%	-27,707	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	80,819	$2.51M	<0.01%	-687	Timeline
PCVXVAXCYTE INC	69,811	$2.51M	<0.01%	-4,196	Timeline
FDEMFIDELITY COVINGTON TRUST	83,308	$2.51M	<0.01%	+35,491	Timeline
IONQIONQ INC	40,725	$2.5M	<0.01%	+20,330	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	74,347	$2.5M	<0.01%	+15,390	Timeline
FBOTFIDELITY COVINGTON TRUST	76,299	$2.5M	<0.01%	-16,721	Timeline
OPLNOPENLANE INC	86,773	$2.5M	<0.01%	-1,976	Timeline
ITBISHARES TR	23,284	$2.5M	<0.01%	-3,552	Timeline
BGXBLACKSTONE LONG SHORT CR INC	208,086	$2.5M	<0.01%	+169,118	Timeline
NJANINNOVATOR ETFS TRUST	46,895	$2.49M	<0.01%	+3	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	172,730	$2.49M	<0.01%	+5,708	Timeline
PDDPDD HOLDINGS INC	18,835	$2.49M	<0.01%	-1,724	Timeline
URBNURBAN OUTFITTERS INC	34,805	$2.49M	<0.01%	+20,472	Timeline
HIMXHIMAX TECHNOLOGIES INC	280,646	$2.48M	<0.01%	+4,817	Timeline
PBPINVESCO EXCHANGE TRADED FD T	111,495	$2.47M	<0.01%	+11,074	Timeline
ACIALBERTSONS COMPANIES INC	140,758	$2.46M	<0.01%	+21,147	Timeline
JJSFJ & J SNACK FOODS CORP	25,648	$2.46M	<0.01%	+1,098	Timeline
KIESPDR SERIES TRUST	41,504	$2.46M	<0.01%	-175,203	Timeline
ZFEBINNOVATOR ETFS TRUST	98,598	$2.46M	<0.01%	-161	Timeline
FWDAB ACTIVE ETFS INC	24,317	$2.46M	<0.01%	+20,153	Timeline
HRIHERC HLDGS INC	21,059	$2.46M	<0.01%	+564	Timeline
IYEISHARES TR	51,657	$2.45M	<0.01%	+4,465	Timeline
QDTEROUNDHILL ETF TRUST	68,824	$2.45M	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	371,377	$2.45M	<0.01%	+50,653
TIGRUP FINTECH HLDG LTD	228,929	$2.44M	<0.01%	+10,449	Timeline
SBSWSIBANYE STILLWATER LTD	216,358	$2.43M	<0.01%	+190,654	Timeline
ESTCELASTIC N V	28,782	$2.43M	<0.01%	-3,433	Timeline
QLDPROSHARES TR	17,718	$2.43M	<0.01%	+867	Timeline
TPHDTIMOTHY PLAN	61,792	$2.43M	<0.01%	-13,537	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	99,575	$2.42M	<0.01%	new	Timeline
DSTLETF SER SOLUTIONS	41,712	$2.42M	<0.01%	-29,280	Timeline
PPLIPEOPLE INC	70,868	$2.41M	<0.01%	+1,692	Timeline
SIXOAIM ETF PRODUCTS TRUST	71,071	$2.41M	<0.01%	-152,394	Timeline
MSTQETF SER SOLUTIONS	61,730	$2.4M	<0.01%	-10,933	Timeline
BDECINNOVATOR ETFS TRUST	49,969	$2.39M	<0.01%	-2,178	Timeline
PSTPINNOVATOR ETFS TRUST	68,695	$2.39M	<0.01%	+1,011	Timeline
BBIOBRIDGEBIO PHARMA INC	45,965	$2.39M	<0.01%	+6,478	Timeline
RPGINVESCO EXCHANGE TRADED FD T	50,000	$2.39M	<0.01%	-11,272	Timeline
JANWAIM ETF PRODUCTS TRUST	65,988	$2.38M	<0.01%	-30,026	Timeline
LOARLOAR HOLDINGS INC	29,762	$2.38M	<0.01%	+8,699	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	20,881	$2.38M	<0.01%	-1,870	Timeline
IYZISHARES TR	73,764	$2.38M	<0.01%	+49,758	Timeline
XPXP INC	126,563	$2.38M	<0.01%	+11,279	Timeline
GQGUADVISORS INNER CIRCLE FD III	94,051	$2.37M	<0.01%	new	Timeline
NZACSPDR INDEX SHS FDS	55,998	$2.37M	<0.01%	-1,643	Timeline
COMTISHARES U S ETF TR	88,351	$2.37M	<0.01%	-3,872	Timeline
CECELANESE CORP DEL	56,335	$2.37M	<0.01%	-18,855	Timeline
XOPSPDR SERIES TRUST	17,736	$2.34M	<0.01%	-1,059	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	179,487	$2.34M	<0.01%	+10,778	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	138,739	$2.34M	<0.01%	+74,176	Timeline
BRCBRADY CORP	29,910	$2.33M	<0.01%	+7,004	Timeline
MRXMAREX GROUP PLC	69,270	$2.33M	<0.01%	-737	Timeline
IWLISHARES TR	14,019	$2.33M	<0.01%	-5,569	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	90,878	$2.33M	<0.01%	-21,929	Timeline
ZIONZIONS BANCORPORATION NATL AS	41,019	$2.32M	<0.01%	+164	Timeline
EYLDCAMBRIA ETF TR	62,280	$2.32M	<0.01%	+11,882	Timeline
KRYSKRYSTAL BIOTECH INC	13,108	$2.31M	<0.01%	-2,008	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	192,713	$2.31M	<0.01%	+3,059	Timeline
BYLDISHARES TR	100,873	$2.31M	<0.01%	+2,484	Timeline
ECOWPACER FDS TR	94,581	$2.31M	<0.01%	-4,585	Timeline
UAPRINNOVATOR ETFS TRUST	71,899	$2.31M	<0.01%	+4,234	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	60,527	$2.3M	<0.01%	+1,693	Timeline
XRMIGLOBAL X FDS	129,357	$2.29M	<0.01%	+12,097	Timeline
HESMHESS MIDSTREAM LP	66,125	$2.28M	<0.01%	+3,546	Timeline
KOCTINNOVATOR ETFS TRUST	69,188	$2.28M	<0.01%	-3,645	Timeline
FERFERROVIAL NV	38,847	$2.28M	<0.01%	+31,154	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.26M	<0.01%	-8	Timeline
TXNMTXNM ENERGY INC	39,957	$2.26M	<0.01%	-6,473	Timeline
VRNSVARONIS SYS INC	39,251	$2.26M	<0.01%	-473	Timeline
SXTSENSIENT TECHNOLOGIES CORP	24,003	$2.25M	<0.01%	-745	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	97,514	$2.25M	<0.01%	-6,662	Timeline
DAYDAYFORCE INC	32,619	$2.25M	<0.01%	-12,392	Timeline
PWPPERELLA WEINBERG PARTNERS	105,312	$2.25M	<0.01%	+81,648	Timeline
SONOSONOS INC	141,698	$2.24M	<0.01%	-4,128	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	172,472	$2.24M	<0.01%	+62,864	Timeline
BLESNORTHERN LTS FD TR IV	52,676	$2.24M	<0.01%	+6,824	Timeline
DXPEDXP ENTERPRISES INC	18,761	$2.23M	<0.01%	-2,584	Timeline
EQALINVESCO EXCH TRADED FD TR II	42,956	$2.23M	<0.01%	+1,440	Timeline
WHDCACTUS INC	56,521	$2.23M	<0.01%	-6,927	Timeline
OSEAHARBOR ETF TRUST	75,276	$2.23M	<0.01%	-32,151	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	105,836	$2.22M	<0.01%	+9,285	Timeline
BBDBANCO BRADESCO S A	657,767	$2.22M	<0.01%	+25,257	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	55,407	$2.21M	<0.01%	-25,244	Timeline
WTPIWISDOMTREE TR	66,428	$2.21M	<0.01%	+29,824	Timeline
GTXGARRETT MOTION INC	162,088	$2.21M	<0.01%	+120,356	Timeline
XHESPDR SERIES TRUST	27,965	$2.2M	<0.01%	-6,714	Timeline
IMCRIMMUNOCORE HLDGS PLC	60,435	$2.2M	<0.01%	-2,852	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	52,665	$2.19M	<0.01%	-1,593	Timeline
SMLVSPDR SERIES TRUST	16,858	$2.19M	<0.01%	-429	Timeline
BKEMBNY MELLON ETF TRUST	29,753	$2.19M	<0.01%	+9,219	Timeline
USEPINNOVATOR ETFS TRUST	56,408	$2.18M	<0.01%	+6,904	Timeline
ISHARES TRISHARES TR	93,662	$2.17M	<0.01%	+7,891
PXHINVESCO EXCH TRADED FD TR II	85,513	$2.17M	<0.01%	-19,746	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	42,530	$2.17M	<0.01%	-10,016	Timeline
FXIISHARES TR	52,708	$2.17M	<0.01%	+5,402	Timeline
CNEQTHE ALGER ETF TRUST	61,595	$2.17M	<0.01%	+35,061	Timeline
AORTARTIVION INC	51,065	$2.16M	<0.01%	-1,806	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	86,339	$2.16M	<0.01%	-10,692	Timeline
LGLVSPDR SERIES TRUST	12,096	$2.16M	<0.01%	-1,145	Timeline
TMHCTAYLOR MORRISON HOME CORP	32,605	$2.15M	<0.01%	-70,750	Timeline
AEGAEGON LTD	269,338	$2.15M	<0.01%	+12,748	Timeline
SKTTANGER INC	63,475	$2.15M	<0.01%	+4,788	Timeline
AMTMAMENTUM HOLDINGS INC	89,590	$2.15M	<0.01%	-7,195	Timeline
CIONCION INVT CORP	226,323	$2.15M	<0.01%	+26,418	Timeline
BLWBLACKROCK LTD DURATION INCOM	152,970	$2.14M	<0.01%	+7,560	Timeline
SHYLDBX ETF TR	47,088	$2.14M	<0.01%	+1,024	Timeline
DNPDNP SELECT INCOME FD INC	213,157	$2.13M	<0.01%	+76,622	Timeline
STEWSRH TOTAL RETURN FUND INC	117,391	$2.13M	<0.01%	+14,742	Timeline
FUSIAMERICAN CENTY ETF TR	41,957	$2.13M	<0.01%	+15,189	Timeline
TMQTRILOGY METALS INC NEW	1,013,517	$2.13M	<0.01%	+451,437	Timeline
SMMVISHARES TR	49,408	$2.13M	<0.01%	-412,401	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	18,975	$2.12M	<0.01%	-550	Timeline
PARPAR TECHNOLOGY CORP	53,494	$2.12M	<0.01%	+5,406	Timeline
FUMBFIRST TR EXCH TRADED FD III	105,247	$2.12M	<0.01%	+48,440	Timeline
WLKWESTLAKE CORPORATION	27,446	$2.12M	<0.01%	+7,050	Timeline
PSIINVESCO EXCHANGE TRADED FD T	30,020	$2.11M	<0.01%	-111,783	Timeline
SIHYHARBOR ETF TRUST	45,331	$2.1M	<0.01%	-1,767	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	16,757	$2.1M	<0.01%	-268	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	63,825	$2.1M	<0.01%	-7,430
XSLVINVESCO EXCH TRADED FD TR II	45,047	$2.09M	<0.01%	-11,863	Timeline
ARTYISHARES TR	45,318	$2.07M	<0.01%	+5,259	Timeline
COMDIREXION SHARES ETF TRUST	72,141	$2.07M	<0.01%	+477	Timeline
CRBNISHARES TR	9,123	$2.07M	<0.01%	-11,100	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	110,393	$2.07M	<0.01%	+5,456	Timeline
IRENIREN LIMITED	44,020	$2.07M	<0.01%	+26,550	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	197,082	$2.06M	<0.01%	+25,503
EDCONSOLIDATED EDISON INC	20,486	$2.06M	<0.01%	-93,318	Timeline
ORAORMAT TECHNOLOGIES INC	21,372	$2.06M	<0.01%	-3,794	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	19,853	$2.06M	<0.01%	+6,619	Timeline
ARCOARCOS DORADOS HLDGS INC	304,596	$2.06M	<0.01%	-128,641	Timeline
AIAISHARES TR	21,707	$2.05M	<0.01%	-891	Timeline
GBDCGOLUB CAP BDC INC	149,911	$2.05M	<0.01%	+3,477	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	26,745	$2.05M	<0.01%	+1,618	Timeline
PAASPAN AMERN SILVER CORP	52,912	$2.05M	<0.01%	+16,576	Timeline
FPIFARMLAND PARTNERS INC	187,363	$2.04M	<0.01%	+16,314	Timeline
TMFERBB FD INC	69,965	$2.04M	<0.01%	+6,280	Timeline
SPBOSPDR SERIES TRUST	68,646	$2.03M	<0.01%	+1,104	Timeline
ICUIICU MED INC	16,952	$2.03M	<0.01%	-2,412	Timeline
SDCIUSCF ETF TR	88,404	$2.03M	<0.01%	new	Timeline
IETCISHARES U S ETF TR	19,942	$2.03M	<0.01%	+8,965	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	42,186	$2.03M	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	38,845	$2.02M	<0.01%	+10,541	Timeline
CMPRCIMPRESS PLC	31,999	$2.02M	<0.01%	-857	Timeline
NMRKNEWMARK GROUP INC	107,761	$2.01M	<0.01%	+13,824	Timeline
LSGRNATIXIS ETF TRUST II	45,210	$2.01M	<0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	155,632	$2M	<0.01%	+7,230	Timeline
TDCTERADATA CORP DEL	93,102	$2M	<0.01%	-47,219	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	166,291	$2M	<0.01%	+5,267	Timeline
UBTPROSHARES TR	115,254	$1.99M	<0.01%	+90,405	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	69,935	$1.99M	<0.01%	-16,251	Timeline
AVSUAMERICAN CENTY ETF TR	26,995	$1.99M	<0.01%	-9,721	Timeline
ESLTELBIT SYS LTD	3,897	$1.99M	<0.01%	+190	Timeline
FARXADVISORS INNER CIRCLE FD II	74,803	$1.98M	<0.01%	+2,759	Timeline
NJUNINNOVATOR ETFS TRUST	64,405	$1.98M	<0.01%	-4,491	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	219,010	$1.98M	<0.01%	-15	Timeline
GLNGGOLAR LNG LTD	48,957	$1.98M	<0.01%	-245	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	39,691	$1.98M	<0.01%	-2,547	Timeline
VKTXVIKING THERAPEUTICS INC	75,051	$1.97M	<0.01%	+1,792	Timeline
DJDINVESCO EXCHANGE TRADED FD T	35,664	$1.97M	<0.01%	-4	Timeline
HAEHAEMONETICS CORP MASS	40,174	$1.96M	<0.01%	+338	Timeline
CPRXCATALYST PHARMACEUTICALS INC	99,370	$1.96M	<0.01%	-2,237	Timeline
SAMMADVISORS INNER CIRCLE FD III	67,751	$1.96M	<0.01%	+32,191	Timeline
DRIVGLOBAL X FDS	69,076	$1.95M	<0.01%	-16,497	Timeline
SEMSELECT MED HLDGS CORP	152,041	$1.95M	<0.01%	-23,312	Timeline
TGTXTG THERAPEUTICS INC	53,963	$1.95M	<0.01%	+2,281	Timeline
GSSTGOLDMAN SACHS ETF TR	38,398	$1.95M	<0.01%	+2,249	Timeline
KBWPINVESCO EXCH TRADED FD TR II	15,738	$1.95M	<0.01%	-3,000	Timeline
VVRINVESCO SR INCOME TR	559,286	$1.94M	<0.01%	+40,192	Timeline
PTLNORTHERN LTS FD TR IV	7,715	$1.92M	<0.01%	+1,435	Timeline
ETBEATON VANCE TAX MNGED BUY WR	128,132	$1.92M	<0.01%	+3,729	Timeline
ATRCATRICURE INC	54,308	$1.91M	<0.01%	-4,152	Timeline
SMMTSUMMIT THERAPEUTICS INC	92,538	$1.91M	<0.01%	-2,012	Timeline
WOODISHARES TR	25,989	$1.91M	<0.01%	+884	Timeline
NZFNUVEEN MUN CR INCOME FD	151,414	$1.9M	<0.01%	+5,684	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	83,350	$1.9M	<0.01%	-3,972	Timeline
SRVRPACER FDS TR	59,948	$1.9M	<0.01%	-5,212	Timeline
GRNYTIDAL TRUST I	75,643	$1.89M	<0.01%	+27,463	Timeline
EWJVISHARES TR	48,359	$1.89M	<0.01%	+1,911	Timeline
JBSJBS N.V.	126,439	$1.89M	<0.01%	+33,579	Timeline
PRAAPRA GROUP INC	122,175	$1.89M	<0.01%	+3,432	Timeline
VTWVVANGUARD SCOTTSDALE FDS	12,089	$1.88M	<0.01%	+24	Timeline
PPCPILGRIMS PRIDE CORP	46,253	$1.88M	<0.01%	-27,268	Timeline
WSRWHITESTONE REIT	153,259	$1.88M	<0.01%	+115,231	Timeline
IVOGVANGUARD ADMIRAL FDS INC	15,728	$1.88M	<0.01%	-2,025	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	113,149	$1.88M	<0.01%	-13,600	Timeline
FFAFIRST TR ENHANCED EQUITY	87,270	$1.88M	<0.01%	+7,571	Timeline
WGSGENEDX HOLDINGS CORP	17,384	$1.87M	<0.01%	+2,442	Timeline
AMNAMN HEALTHCARE SVCS INC	96,713	$1.87M	<0.01%	-9,394	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	51,368	$1.87M	<0.01%	-7,022	Timeline
ENFRALPS ETF TR	57,764	$1.87M	<0.01%	-27,030	Timeline
RNSTRENASANT CORP	50,747	$1.87M	<0.01%	-277	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	45,895	$1.87M	<0.01%	+129	Timeline
SLGSL GREEN RLTY CORP	31,275	$1.87M	<0.01%	-5,633	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	44,169	$1.86M	<0.01%	+7,349	Timeline
NOMDNOMAD FOODS LTD	141,699	$1.86M	<0.01%	-21,936	Timeline
MRPMILLROSE PPTYS INC	55,150	$1.85M	<0.01%	+9,748	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	18,693	$1.85M	<0.01%	+4,815	Timeline
INKMSSGA ACTIVE ETF TR	55,813	$1.85M	<0.01%	+3,077	Timeline
GSMFERROGLOBE PLC	404,710	$1.84M	<0.01%	+75,233	Timeline
GENDSPINNAKER ETF SERIES	162,084	$1.84M	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	28,563	$1.83M	<0.01%	-11,436	Timeline
CMACOMERICA INC	26,659	$1.83M	<0.01%	-5,658	Timeline
EWTISHARES INC	28,647	$1.82M	<0.01%	-336	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	95,146	$1.82M	<0.01%	-2,811	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	106,033	$1.81M	<0.01%	+23,418	Timeline
VALVALARIS LTD	37,180	$1.81M	<0.01%	+5,475	Timeline
DOLWISDOMTREE TR	29,091	$1.81M	<0.01%	-1,913	Timeline
YSGYATSEN HLDG LTD	199,230	$1.81M	<0.01%	new	Timeline
DBAWDBX ETF TR	45,784	$1.8M	<0.01%	+2,096	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	39,962	$1.8M	<0.01%	-6,682	Timeline
IONSIONIS PHARMACEUTICALS INC	27,509	$1.8M	<0.01%	+13,965	Timeline
ARRYARRAY TECHNOLOGIES INC	220,739	$1.8M	<0.01%	new	Timeline
CDECOEUR MNG INC	95,800	$1.8M	<0.01%	+70,613	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	81,850	$1.79M	<0.01%	-1,518	Timeline
MMUWESTERN ASSET MANAGED MUNS F	173,346	$1.79M	<0.01%	+1,566	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	51,698	$1.79M	<0.01%	+10,616	Timeline
IMAXIMAX CORP	54,547	$1.79M	<0.01%	-7,529	Timeline
GELGENESIS ENERGY L P	106,838	$1.79M	<0.01%	+6,186	Timeline
UMAYINNOVATOR ETFS TRUST	49,710	$1.78M	<0.01%	-716	Timeline
JAJLINNOVATOR ETFS TRUST	62,200	$1.78M	<0.01%	+19,915	Timeline
PCNPIMCO CORPORATE & INCM STRG	133,053	$1.78M	<0.01%	+12,543	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	40,704	$1.78M	<0.01%	+11,434	Timeline
ATKRATKORE INC	28,296	$1.78M	<0.01%	-5,013	Timeline
BIDUBAIDU INC	13,461	$1.77M	<0.01%	+2,466	Timeline
UJULINNOVATOR ETFS TRUST	46,527	$1.77M	<0.01%	+15,233	Timeline
DMXFISHARES TR	23,401	$1.77M	<0.01%	-1,435,721	Timeline
REVGREV GROUP INC	31,272	$1.77M	<0.01%	+2,416	Timeline
ATECALPHATEC HLDGS INC	121,792	$1.77M	<0.01%	-255,238	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	33,746	$1.77M	<0.01%	+7,460	Timeline
SMIZZACKS TRUST	47,340	$1.77M	<0.01%	-512	Timeline
MTGMGIC INVT CORP WIS	62,274	$1.77M	<0.01%	-1,465	Timeline
CUBICUSTOMERS BANCORP INC	27,013	$1.77M	<0.01%	+4,685	Timeline
IAPRINNOVATOR ETFS TRUST	58,600	$1.76M	<0.01%	+4,180	Timeline
CIBGRUPO CIBEST SA	33,890	$1.76M	<0.01%	-272	Timeline
EFXTENERFLEX LTD	162,951	$1.76M	<0.01%	+21,427	Timeline
GTNGRAY MEDIA INC	302,306	$1.75M	<0.01%	-72,831	Timeline
NATLNCR ATLEOS CORPORATION	44,342	$1.74M	<0.01%	-8,181	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	34,834	$1.74M	<0.01%	+3,568	Timeline
EALTINNOVATOR ETFS TRUST	50,389	$1.74M	<0.01%	+15,519	Timeline
SPUSTIDAL TRUST I	35,084	$1.73M	<0.01%	+410	Timeline
FICSFIRST TR EXCHANGE TRADED FD	45,417	$1.73M	<0.01%	-504	Timeline
PBIPITNEY BOWES INC	151,563	$1.73M	<0.01%	-6,453	Timeline
UPWKUPWORK INC	92,999	$1.73M	<0.01%	-2,826	Timeline
EWAISHARES INC	63,960	$1.73M	<0.01%	+4,959	Timeline
ACVAACV AUCTIONS INC	174,047	$1.72M	<0.01%	-50,370	Timeline
WLDNWILLDAN GROUP INC	17,828	$1.72M	<0.01%	-10,591	Timeline
ABVXABIVAX SA	20,300	$1.72M	<0.01%	new	Timeline
FNGSBANK OF MONTREAL	24,615	$1.72M	<0.01%	+364	Timeline
PVHPVH CORPORATION	20,561	$1.72M	<0.01%	-5,023	Timeline
WWAYFAIR INC	19,246	$1.72M	<0.01%	+1,392	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	148,579	$1.72M	<0.01%	-3,039	Timeline
KMTKENNAMETAL INC	82,074	$1.72M	<0.01%	+13,174	Timeline
GSGISHARES S&P GSCI COMMODITY-	74,751	$1.72M	<0.01%	-340	Timeline
GIBCGI INC	19,247	$1.72M	<0.01%	-33,783	Timeline
SBGISINCLAIR INC	113,582	$1.72M	<0.01%	-129	Timeline
CWENCLEARWAY ENERGY INC	60,659	$1.71M	<0.01%	-3,510	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	48,877	$1.71M	<0.01%	+4,143	Timeline
SLNZTCW ETF TRUST	36,360	$1.71M	<0.01%	+1,914	Timeline
CDRECADRE HLDGS INC	46,750	$1.71M	<0.01%	+22,315	Timeline
IGHGPROSHARES TR	21,563	$1.7M	<0.01%	+1,249	Timeline
EROERO COPPER CORP	83,774	$1.69M	<0.01%	+27,519	Timeline
PJPINVESCO EXCHANGE TRADED FD T	18,288	$1.69M	<0.01%	-1,259	Timeline
ADMAADMA BIOLOGICS INC	115,259	$1.69M	<0.01%	-27,970	Timeline
SILJAMPLIFY ETF TR	72,906	$1.68M	<0.01%	+12,401	Timeline
CNOCNO FINL GROUP INC	42,544	$1.68M	<0.01%	-10,833	Timeline
MMINNYLIM ACTIVE ETF TR	70,665	$1.68M	<0.01%	+22,086	Timeline
PTMCPACER FDS TR	46,800	$1.68M	<0.01%	+11,747	Timeline
CDLVICTORY PORTFOLIOS II	24,064	$1.67M	<0.01%	+3,976	Timeline
DLSWISDOMTREE TR	21,019	$1.67M	<0.01%	+6,884	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 209. All 209

Security	Shares before	Value before	Type
DFCADIMENSIONAL ETF TRUST	4,740,194	$234M	shares
ANSYS INCANSYS INC	210,644	$74M	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	500,447	$23.8M	shares
HESS CORPHESS CORP	162,665	$22.5M	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	533,523	$18.9M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	359,930	$13.7M	shares
CPSUCALAMOS ETF TR	476,982	$12.5M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	127,754	$11.8M	shares
POWAINVESCO EXCH TRD SLF IDX FD	130,296	$11.3M	shares
RWXSPDR INDEX SHS FDS	387,405	$10.6M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	354,639	$8.81M	shares
SJBPROSHARES TR	550,992	$8.6M	shares
LINELINEAGE INC	124,357	$5.41M	shares
OCIOETF SER SOLUTIONS	142,114	$5.01M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	203,381	$4.7M	shares
CBRLCRACKER BARREL OLD CTRY STOR	70,829	$4.33M	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	182,733	$3.6M	shares
SDGRSCHRODINGER INC	170,105	$3.42M	shares
CCOICOGENT COMM HOLDINGS INC	60,647	$2.92M	shares
DCREDOUBLELINE ETF TRUST	55,896	$2.91M	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	129,067	$2.68M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	195,545	$2.52M	shares
QFINQFIN HOLDINGS INC	57,798	$2.51M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	18,816	$2.41M	shares
YPFYPF SOCIEDAD ANONIMA	73,858	$2.32M	shares
BMABANCO MACRO S A	32,747	$2.3M	shares
GGALGRUPO FINANCIERO GALICIA S.A	45,463	$2.29M	shares
TFPNTIDAL TRUST II	97,991	$2.25M	shares
CWTCALIFORNIA WTR SVC GROUP	48,207	$2.19M	shares
PAMPAMPA ENERGIA SA	30,306	$2.1M	shares
SKXSKECHERS U S A INC	33,253	$2.1M	shares
SPBCSIMPLIFY EXCHANGE TRADED FUN	48,886	$2.03M	shares
NDMONUVEEN DYNAMIC MUN OPPORTUNI	190,695	$1.92M	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	273,495	$1.88M	shares
SPMCSOUND POINT MERIDIAN CAP INC	99,558	$1.78M	shares
AZEK CO INCAZEK CO INC	29,926	$1.63M	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	192,637	$1.56M	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	167,616	$1.54M	shares
GMS INCGMS INC	12,427	$1.35M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	72,655	$1.34M	shares
EVNEATON VANCE MUN INCOME TR	126,602	$1.3M	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	211,467	$1.23M	shares
DUSADAVIS FUNDAMENTAL ETF TR	24,925	$1.15M	shares
PREMIER INCPREMIER INC	50,391	$1.11M	shares
UEURBAN EDGE PPTYS	56,972	$1.06M	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	127,219	$1.06M	shares
PBJINVESCO EXCHANGE TRADED FD T	22,290	$1.05M	shares
JOEST JOE CO	21,481	$1.02M	shares
GREKGLOBAL X FDS	16,372	$950K	shares
HLALLISTED FDS TR	17,174	$919K	shares
BSMBLACK STONE MINERALS L P	58,036	$759K	shares
FNDCSCHWAB STRATEGIC TR	16,888	$710K	shares
EMCGLOBAL X FDS	23,936	$702K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,476	$658K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	12,407	$656K	shares
OSCROSCAR HEALTH INC	30,210	$648K	shares
MAG SILVER CORPMAG SILVER CORP	30,182	$638K	shares
VFVAVANGUARD WELLINGTON FD	5,379	$636K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	29,425	$621K	shares
BCMLBAYCOM CORP	22,371	$620K	shares
HYTRNORTHERN LTS FD TR III	28,151	$612K	shares
QMOMEA SERIES TRUST	9,202	$598K	shares
PDNINVESCO EXCH TRADED FD TR II	15,346	$597K	shares
NTSXWISDOMTREE TR	11,757	$589K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	49,142	$564K	shares
MLTXMOONLAKE IMMUNOTHERAPEUTICS	11,949	$564K	shares
VGMINVESCO TR INVT GRADE MUNS	58,949	$559K	shares
DWMFWISDOMTREE TR	17,625	$554K	shares
OECORION S.A.	52,634	$552K	shares
HLLYHOLLEY INC	263,466	$527K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	12,801	$509K	shares
QARPDBX ETF TR	9,113	$490K	shares
XEMDXWESTERN ASSET EMERGING MKTS	47,194	$474K	shares
EWKISHARES INC	21,488	$474K	shares
ROAMLATTICE STRATEGIES TR	17,675	$465K	shares
IBHHISHARES TR	18,747	$445K	shares
REITALPS ETF TR	16,688	$439K	shares
GEOGEO GROUP INC	18,056	$432K	shares
DFNLDAVIS FUNDAMENTAL ETF TR	10,017	$430K	shares
AIVAPARTMENT INVT & MGMT CO	49,500	$428K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	53,654	$428K	shares
SRPTSAREPTA THERAPEUTICS INC	24,998	$427K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	64,312	$421K	shares
PLAYDAVE & BUSTERS ENTMT INC	13,800	$415K	shares
IMXIINTERNATIONAL MONEY EXPRESS	40,275	$406K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	7,084	$401K	shares
ASPNASPEN AEROGELS INC	66,910	$396K	shares
AMRALPHA METALLURGICAL RESOUR I	3,477	$391K	shares
PSFCOHEN & STEERS SELECT PFD &	19,375	$390K	shares
RLTYCOHEN & STEERS REAL ESTATE O	25,665	$390K	shares
ESSA BANCORP INC COMESSA BANCORP INC COM	20,000	$388K	shares
PTLOPORTILLOS INC	33,100	$386K	shares
RDYDR REDDYS LABS LTD	25,581	$384K	shares
IFGLISHARES TR	16,832	$382K	shares
DYLDTWO RDS SHARED TR	16,005	$362K	shares
NORWGLOBAL X FDS	12,338	$361K	shares
Veru IncVeru Inc	619,661	$361K	shares
HAPVANECK ETF TRUST	6,914	$359K	shares
INFORMATICA INCINFORMATICA INC	14,716	$358K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	86,712	$356K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-015924	base		2025-11-05	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC