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
UNOVINNOVATOR ETFS TRUST	9,043	$339K	<0.01%	-21,950	Timeline
INROBLACKROCK ETF TRUST	10,668	$338K	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	20,942	$338K	<0.01%	-8,698	Timeline
RZGINVESCO EXCHANGE TRADED FD T	6,198	$338K	<0.01%	-2,393	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	7,513	$337K	<0.01%	-1,313	Timeline
KBHKB HOME	5,299	$337K	<0.01%	+274	Timeline
SPESPECIAL OPPORTUNITIES FD INC	21,677	$336K	<0.01%	-4,490	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	16,442	$336K	<0.01%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	22,220	$335K	<0.01%	-1,564	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	7,830	$334K	<0.01%	+1,018	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,267	$334K	<0.01%	-49	Timeline
LSEQHARBOR ETF TRUST	11,861	$334K	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	24,250	$334K	<0.01%	-1,030	Timeline
GOOSCANADA GOOSE HLDGS INC	24,193	$334K	<0.01%	-3,270	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	13,232	$333K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	65,584	$333K	<0.01%	+6,943	Timeline
CTOCTO RLTY GROWTH INC NEW	20,363	$332K	<0.01%	-4,306	Timeline
BVBRIGHTVIEW HLDGS INC	24,647	$330K	<0.01%	-50,809	Timeline
IDYNBLACKROCK ETF TRUST	12,295	$329K	<0.01%	new	Timeline
ACTENACT HLDGS INC	8,580	$329K	<0.01%	new	Timeline
LCOWPACER FDS TR	14,121	$329K	<0.01%	+1,081	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	14,174	$328K	<0.01%	+4,394	Timeline
ISPYPROSHARES TR	7,226	$326K	<0.01%	-96	Timeline
FDTXFIDELITY COVINGTON TRUST	8,031	$326K	<0.01%	+1,600	Timeline
INDIVIOR PLCINDIVIOR PLC	13,494	$325K	<0.01%	new
SSUSSTRATEGY SHS	6,713	$324K	<0.01%	-21,356	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	9,623	$324K	<0.01%	-273	Timeline
GXCSPDR INDEX SHS FDS	3,083	$324K	<0.01%	-581	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	13,881	$324K	<0.01%	+1,130	Timeline
XEVVXEATON VANCE LIMITED DURATION	31,858	$323K	<0.01%	-10,536	Timeline
NTGRNETGEAR INC	9,957	$323K	<0.01%	new	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	4,576	$322K	<0.01%	+363
SGDMSPROTT ETF TRUST	5,186	$322K	<0.01%	-87	Timeline
AMWDAMERICAN WOODMARK CORP	4,808	$321K	<0.01%	+37	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	20,597	$321K	<0.01%	new	Timeline
SIXPAIM ETF PRODUCTS TRUST	10,398	$320K	<0.01%	new	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	10,539	$320K	<0.01%	+699	Timeline
CRFCORNERSTONE TOTAL RETURN FD	39,762	$320K	<0.01%	+2,462	Timeline
PPHVANECK ETF TRUST	3,524	$318K	<0.01%	-751	Timeline
CENTCENTRAL GARDEN & PET CO	9,740	$318K	<0.01%	-85	Timeline
CYRXCRYOPORT INC	33,484	$317K	<0.01%	-1,983	Timeline
DECWAIM ETF PRODUCTS TRUST	9,605	$317K	<0.01%	-1,096	Timeline
HDMVFIRST TR EXCH TRADED FD III	9,137	$317K	<0.01%	+1,364	Timeline
GHYBGOLDMAN SACHS ETF TR	6,897	$316K	<0.01%	-2,108	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	50,850	$315K	<0.01%	-13,959	Timeline
BRZEBRAZE INC	11,080	$315K	<0.01%	+746	Timeline
ROUNDHILLROUNDHILL	57,597	$315K	<0.01%	new
FCTFIRST TR SR FLTG RATE INCOME	31,396	$314K	<0.01%	+3,373	Timeline
PSTLPOSTAL REALTY TRUST INC	19,998	$314K	<0.01%	+1,473	Timeline
BLMNBLOOMIN BRANDS INC	43,701	$313K	<0.01%	-15,405	Timeline
TROXTRONOX HOLDINGS PLC	77,816	$313K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	23,842	$313K	<0.01%	-3,731	Timeline
CEMBISHARES INC	6,757	$312K	<0.01%	-316	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	9,985	$312K	<0.01%	-5,700	Timeline
DCODUCOMMUN INC DEL	3,236	$311K	<0.01%	+117	Timeline
NWLGNUSHARES ETF TR	8,256	$311K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	5,812	$310K	<0.01%	new	Timeline
BKUIBNY MELLON ETF TRUST	6,205	$310K	<0.01%	-3,085	Timeline
ISEPINNOVATOR ETFS TRUST	9,709	$309K	<0.01%	-4,644	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	13,818	$308K	<0.01%	new	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	5,238	$308K	<0.01%	-241	Timeline
ARHSARHAUS INC	28,933	$308K	<0.01%	-6,009	Timeline
CHART INDS INCCHART INDS INC	4,324	$307K	<0.01%	new
ACHCACADIA HEALTHCARE COMPANY IN	12,390	$307K	<0.01%	-154,490	Timeline
BKUBANKUNITED INC	8,024	$306K	<0.01%	0	Timeline
AOKISHARES TR	7,620	$306K	<0.01%	-149,313	Timeline
PDYNPALLADYNE AI CORP	35,601	$306K	<0.01%	+16,698	Timeline
ELCVSTRATEGY SHS	11,424	$306K	<0.01%	new	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	11,648	$305K	<0.01%	-3,677	Timeline
SLRCSLR INVESTMENT CORP	19,902	$304K	<0.01%	+824	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	19,137	$304K	<0.01%	-435	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	6,078	$304K	<0.01%	new	Timeline
XDSQINNOVATOR ETFS TRUST	7,604	$303K	<0.01%	+688	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	8,257	$303K	<0.01%	+550	Timeline
ERCALLSPRING MULTI SECTOR INCOM	31,595	$303K	<0.01%	+567	Timeline
ALTYGLOBAL X FDS	25,438	$302K	<0.01%	-19,265	Timeline
RZVINVESCO EXCHANGE TRADED FD T	2,554	$301K	<0.01%	+632	Timeline
FCALFIRST TR EXCH TRADED FD III	6,177	$301K	<0.01%	+791	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	18,707	$301K	<0.01%	+460	Timeline
CHCOCITY HLDG CO	2,423	$300K	<0.01%	+77	Timeline
ZJULINNOVATOR ETFS TRUST	10,426	$300K	<0.01%	new	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	11,443	$299K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	39,586	$299K	<0.01%	new	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	5,977	$297K	<0.01%	+322
XEVTXEATON VANCE TAX ADVT DIV INC	12,146	$297K	<0.01%	+579	Timeline
DFSIDIMENSIONAL ETF TRUST	7,248	$297K	<0.01%	-6,088	Timeline
CLVTCLARIVATE PLC	77,275	$296K	<0.01%	+2,884	Timeline
JKSJINKOSOLAR HLDG CO LTD	12,309	$296K	<0.01%	-2,789	Timeline
XSCDXLMP CAP & INCOME FD INC	19,040	$296K	<0.01%	-3,980	Timeline
PAPIMORGAN STANLEY ETF TRUST	11,347	$296K	<0.01%	+134	Timeline
PAYPAYMENTUS HOLDINGS INC	9,631	$295K	<0.01%	new	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	8,016	$295K	<0.01%	-45	Timeline
BDVGIM GLOBAL PARTNER FUNDS	23,108	$295K	<0.01%	+1,013	Timeline
DRLLEA SERIES TRUST	10,236	$294K	<0.01%	-4,625	Timeline
PVIINVESCO EXCH TRADED FD TR II	11,850	$294K	<0.01%	+190	Timeline
CEFAGLOBAL X FDS	8,135	$293K	<0.01%	-186	Timeline
XRPIVOLATILITY SHS TR	16,931	$293K	<0.01%	new	Timeline
HIHILLENBRAND INC	10,819	$293K	<0.01%	-9	Timeline
QALTSEI EXCHANGE TRADED FUNDS	11,524	$293K	<0.01%	new	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	8,370	$293K	<0.01%	+256	Timeline
WRBYWARBY PARKER INC	10,579	$292K	<0.01%	+397	Timeline
WVEWAVE LIFE SCIENCES LTD	39,847	$292K	<0.01%	+2,866	Timeline
VERUVERU INC	76,674	$291K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	4,495	$291K	<0.01%	-1,544	Timeline
CFITCAMBRIA ETF TR	11,563	$290K	<0.01%	-1,087	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	2,672	$290K	<0.01%	-8,273	Timeline
BANCBANC OF CALIFORNIA INC	17,501	$290K	<0.01%	-2,395	Timeline
HODLVANECK BITCOIN ETF	8,941	$289K	<0.01%	new	Timeline
ARGTGLOBAL X FDS	4,135	$288K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	10,965	$288K	<0.01%	+1,995	Timeline
HOGHARLEY DAVIDSON INC	10,309	$288K	<0.01%	-5,113	Timeline
TAILCAMBRIA ETF TR	24,089	$285K	<0.01%	-2,957	Timeline
MPTMEDICAL PROPERTIES TRUST INC	56,199	$285K	<0.01%	-35,576	Timeline
ATMPBARCLAYS BANK PLC	9,887	$285K	<0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	13,173	$284K	<0.01%	-182	Timeline
EHEHANG HLDGS LTD	15,299	$284K	<0.01%	new	Timeline
IWMINEOS ETF TRUST	5,832	$283K	<0.01%	-4,951	Timeline
RGCORGC RES INC	12,604	$283K	<0.01%	-50	Timeline
XBJAINNOVATOR ETFS TRUST	9,011	$282K	<0.01%	-1,519	Timeline
FMETFIDELITY COVINGTON TRUST	7,426	$281K	<0.01%	+765	Timeline
FVCFIRST TR EXCHANGE TRADED FD	7,796	$281K	<0.01%	+109	Timeline
ANGIANGI INC	17,282	$281K	<0.01%	-17,037	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	8,452	$281K	<0.01%	+121	Timeline
ALGTALLEGIANT TRAVEL CO	4,614	$280K	<0.01%	+891	Timeline
RVMDREVOLUTION MEDICINES INC	6,000	$280K	<0.01%	-123	Timeline
ENPHENPHASE ENERGY INC	7,907	$280K	<0.01%	+2,763	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	5,465	$280K	<0.01%	new	Timeline
KKR & CO INCKKR & CO INC	5,327	$279K	<0.01%	-3,514
ADNTADIENT PLC	11,544	$278K	<0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	8,434	$277K	<0.01%	-18,110	Timeline
LASRNLIGHT INC	9,347	$277K	<0.01%	-3,429	Timeline
EWDISHARES INC	5,864	$277K	<0.01%	-848	Timeline
SNAPSNAP INC	35,860	$276K	<0.01%	+8,294	Timeline
EMTLSSGA ACTIVE TR	6,286	$276K	<0.01%	+1,052	Timeline
YMAGTIDAL TRUST II	17,539	$276K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	30,643	$275K	<0.01%	-1,901	Timeline
NEONEOGENOMICS INC	35,605	$275K	<0.01%	-25,444	Timeline
EVOEVOTEC AG	75,711	$275K	<0.01%	-15,953	Timeline
XTLSPDR SERIES TRUST	1,961	$274K	<0.01%	+255	Timeline
AUGTAIM ETF PRODUCTS TRUST	7,837	$273K	<0.01%	-35	Timeline
SPDVETF SER SOLUTIONS	7,868	$273K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	54,721	$273K	<0.01%	-5,313	Timeline
GILTGILAT SATELLITE NETWORKS LTD	21,010	$273K	<0.01%	new	Timeline
ATROASTRONICS CORP	5,964	$272K	<0.01%	-200,647	Timeline
QBFINNOVATOR ETFS TRUST	9,988	$272K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	21,912	$271K	<0.01%	-3,506	Timeline
OLNOLIN CORP	10,840	$271K	<0.01%	-1,518	Timeline
METVLISTED FDS TR	13,138	$271K	<0.01%	+2,464	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	31,093	$270K	<0.01%	+5,258	Timeline
NVBWAIM ETF PRODUCTS TRUST	8,102	$270K	<0.01%	-2,982	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	17,586	$269K	<0.01%	-104	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	11,736	$269K	<0.01%	+324	Timeline
RCREADY CAPITAL CORP	69,356	$268K	<0.01%	-23,055	Timeline
HNSTHONEST CO INC	72,732	$268K	<0.01%	-11,101	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	27,141	$268K	<0.01%	+1,340
SAFTSAFETY INS GROUP INC	3,758	$266K	<0.01%	-176	Timeline
MSEXMIDDLESEX WTR CO	4,900	$265K	<0.01%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	8,134	$265K	<0.01%	-118	Timeline
GOGROCERY OUTLET HLDG CORP	16,479	$264K	<0.01%	-4,008	Timeline
MMTMSPDR SERIES TRUST	924	$264K	<0.01%	new	Timeline
VCVINVESCO CALIF VALUE MUN INCO	24,899	$264K	<0.01%	-6,184	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	10,223	$264K	<0.01%	+742	Timeline
PEXPROSHARES TR	10,003	$263K	<0.01%	+1,863	Timeline
ALITALIGHT INC	80,756	$263K	<0.01%	-6,959	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	10,234	$263K	<0.01%	+41	Timeline
AALAMERICAN AIRLINES GROUP INC	23,213	$261K	<0.01%	-11,976	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	16,725	$261K	<0.01%	+2,387	Timeline
BFORALPS ETF TR	3,209	$260K	<0.01%	new	Timeline
IPAYAMPLIFY ETF TR	4,561	$260K	<0.01%	new	Timeline
AOCTINNOVATOR ETFS TRUST	9,913	$260K	<0.01%	new	Timeline
USCIUNITED STS COMMODITY INDEX F	3,326	$259K	<0.01%	+466	Timeline
BCXBLACKROCK RES & COMMODITIES	25,450	$259K	<0.01%	-2,932	Timeline
TREELENDINGTREE INC	3,990	$258K	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	7,131	$258K	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	8,926	$258K	<0.01%	new	Timeline
UMMALISTED FDS TR	9,343	$257K	<0.01%	-62,831	Timeline
MEMXMATTHEWS ASIA FDS	7,369	$257K	<0.01%	-4,570	Timeline
USALIBERTY ALL STAR EQUITY FD	40,510	$257K	<0.01%	+6,148	Timeline
DIALCOLUMBIA ETF TR I	13,897	$256K	<0.01%	-95,538	Timeline
CCAPCRESCENT CAP BDC INC	17,940	$256K	<0.01%	-281	Timeline
SPBUAIM ETF PRODUCTS TRUST	9,215	$255K	<0.01%	new	Timeline
MSIFMSC INCOME FUND INC	19,387	$255K	<0.01%	+6,503	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	4,810	$253K	<0.01%	new	Timeline
PHIPLDT INC	13,514	$253K	<0.01%	+862	Timeline
VTMXVESTA REAL ESTATE CORP	8,848	$250K	<0.01%	-1,630	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	11,211	$250K	<0.01%	-20,676	Timeline
THYNORTHERN LIGHTS FD TR	10,980	$249K	<0.01%	-1,308	Timeline
NTSKNETSKOPE INC	10,964	$249K	<0.01%	new	Timeline
UBNDVICTORY PORTFOLIOS II	11,301	$249K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	14,574	$249K	<0.01%	-32	Timeline
CAOSEA SERIES TRUST	2,777	$249K	<0.01%	new	Timeline
CVRTCALAMOS ETF TR	6,846	$249K	<0.01%	new	Timeline
BUSA2023 ETF SERIES TRUST	7,108	$248K	<0.01%	new	Timeline
ZAUGINNOVATOR ETFS TRUST	9,354	$248K	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	11,377	$247K	<0.01%	-11,673	Timeline
CDNACAREDX INC	17,001	$247K	<0.01%	-5,488	Timeline
PSCCINVESCO EXCH TRADED FD TR II	7,496	$247K	<0.01%	-3,600	Timeline
MOVMOVADO GROUP INC	13,024	$247K	<0.01%	new	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	7,571	$246K	<0.01%	-581	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	10,782	$245K	<0.01%	-50,299	Timeline
PXEINVESCO EXCHANGE TRADED FD T	8,324	$245K	<0.01%	-194	Timeline
QSQUANTUMSCAPE CORP	19,832	$244K	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	13,506	$243K	<0.01%	new	Timeline
CCCHEMOURS CO	15,357	$243K	<0.01%	new	Timeline
NAUGINNOVATOR ETFS TRUST	8,396	$243K	<0.01%	new	Timeline
MHOM/I HOMES INC	1,683	$243K	<0.01%	new	Timeline
XHSSPDR SERIES TRUST	2,393	$243K	<0.01%	-129	Timeline
SIISPROTT INC	2,922	$243K	<0.01%	new	Timeline
TBGEA SERIES TRUST	7,342	$243K	<0.01%	+954	Timeline
ZJANINNOVATOR ETFS TRUST	9,033	$243K	<0.01%	+476	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	9,220	$242K	<0.01%	-2,906	Timeline
RRRICHTECH ROBOTICS INC	56,224	$241K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	9,561	$241K	<0.01%	-3,191	Timeline
TPIFTIMOTHY PLAN	7,213	$241K	<0.01%	-370	Timeline
HEWJISHARES TR	4,884	$241K	<0.01%	+23	Timeline
XJRISHARES TR	5,650	$240K	<0.01%	-645	Timeline
AVSEAMERICAN CENTY ETF TR	3,782	$240K	<0.01%	-576	Timeline
KATADVISORS SER TR	4,272	$240K	<0.01%	new	Timeline
ECHISHARES INC	7,283	$240K	<0.01%	new	Timeline
SOVFELEVATION SERIES TRUST	7,915	$240K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	13,892	$240K	<0.01%	-1,088	Timeline
INVAINNOVIVA INC	13,131	$240K	<0.01%	+3,108	Timeline
TRTYCAMBRIA ETF TR	8,604	$239K	<0.01%	new	Timeline
SRSPIRE INC	2,934	$239K	<0.01%	-2,150	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	10,861	$239K	<0.01%	+28	Timeline
NBHCNATIONAL BK HLDGS CORP	6,184	$239K	<0.01%	+229	Timeline
FLRGFIDELITY COVINGTON TRUST	6,196	$238K	<0.01%	-7,401	Timeline
KMARINNOVATOR ETFS TRUST	8,562	$238K	<0.01%	+345	Timeline
FLOFLOWERS FOODS INC	18,236	$238K	<0.01%	-33,153	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	18,324	$238K	<0.01%	+739	Timeline
DNOWDNOW INC	15,586	$238K	<0.01%	new	Timeline
IJUNINNOVATOR ETFS TRUST	8,356	$237K	<0.01%	new	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	5,545	$237K	<0.01%	-6,791	Timeline
EMCRDBX ETF TR	6,516	$236K	<0.01%	+312	Timeline
CALCCALCIMEDICA INC	76,705	$236K	<0.01%	-16,728	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	4,263	$236K	<0.01%	-119	Timeline
XVSIMPLIFY EXCHANGE TRADED FUN	8,846	$235K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	5,881	$235K	<0.01%	-1,559	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	9,045	$235K	<0.01%	new	Timeline
SHESPDR SERIES TRUST	1,839	$234K	<0.01%	-2,670	Timeline
ZAPRINNOVATOR ETFS TRUST	9,206	$234K	<0.01%	-568	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	14,242	$234K	<0.01%	+1,115	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,882	$233K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	22,095	$232K	<0.01%	new	Timeline
ESIXSPDR SERIES TRUST	7,385	$232K	<0.01%	+542	Timeline
DNTHDIANTHUS THERAPEUTICS INC	5,882	$231K	<0.01%	new	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	14,816	$231K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	12,614	$231K	<0.01%	+2,716	Timeline
TAXET ROWE PRICE EXCHANGE-TRADED	4,554	$231K	<0.01%	new	Timeline
IYRINEOS ETF TRUST	4,536	$229K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	22,574	$229K	<0.01%	+3,246	Timeline
HAWXISHARES TR	6,034	$228K	<0.01%	new	Timeline
PFRLPGIM ETF TR	4,550	$228K	<0.01%	new	Timeline
NURENUSHARES ETF TR	7,922	$228K	<0.01%	+38	Timeline
OROR ROYALTIES INC.	5,689	$228K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	8,843	$227K	<0.01%	+213	Timeline
FLAOAIM ETF PRODUCTS TRUST	8,073	$226K	<0.01%	+319	Timeline
ASTSAST SPACEMOBILE INC	4,599	$226K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	29,713	$226K	<0.01%	+19,312	Timeline
MPVBARINGS PARTN INVS	11,192	$226K	<0.01%	+852	Timeline
DLODLOCAL LTD	15,753	$225K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	6,709	$225K	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	17,542	$225K	<0.01%	+3,948	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	5,963	$224K	<0.01%	new	Timeline
FIDIFIDELITY COVINGTON TRUST	9,102	$223K	<0.01%	new	Timeline
DJIAGLOBAL X FDS	10,168	$222K	<0.01%	-1,128	Timeline
CCEFCALAMOS ETF TR	7,635	$222K	<0.01%	-1,697	Timeline
GLBEGLOBAL E ONLINE LTD	6,209	$222K	<0.01%	-132	Timeline
RSPEINVESCO EXCH TRADED FD TR II	7,673	$222K	<0.01%	new	Timeline
ROGROGERS CORP	2,751	$221K	<0.01%	-1,106	Timeline
FXYINVESCO CURRENCYSHARES	3,553	$221K	<0.01%	-1,483	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,211	$221K	<0.01%	new	Timeline
OVLHLISTED FDS TR	5,653	$220K	<0.01%	new	Timeline
DNNDENISON MINES CORP	80,166	$220K	<0.01%	+24,204	Timeline
BITOPROSHARES TR	11,161	$220K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	24,697	$219K	<0.01%	+3,950	Timeline
OCTTAIM ETF PRODUCTS TRUST	5,141	$219K	<0.01%	-601	Timeline
EWZSISHARES TR	15,760	$219K	<0.01%	+3,642	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	5,542	$219K	<0.01%	new	Timeline
LSATTWO RDS SHARED TR	5,268	$218K	<0.01%	-5,196	Timeline
AIC3 AI INC	12,560	$218K	<0.01%	+1,018	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	5,631	$218K	<0.01%	-331	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	17,716	$218K	<0.01%	-5,647	Timeline
XAIXDBX ETF TR	5,240	$218K	<0.01%	-51	Timeline
ASTHASTRANA HEALTH INC	7,602	$216K	<0.01%	-437	Timeline
TBCHTURTLE BEACH CORP	13,536	$215K	<0.01%	+2,408	Timeline
GABCGERMAN AMERN BANCORP INC	5,468	$215K	<0.01%	-1	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	21,021	$214K	<0.01%	+1,120	Timeline
MARAMARA HOLDINGS INC	11,672	$213K	<0.01%	+5	Timeline
PSCIINVESCO EXCH TRADED FD TR II	1,426	$213K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	12,700	$213K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	15,391	$213K	<0.01%	-1,403	Timeline
KSPIKASPI KZ JSC	2,596	$212K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	33,028	$212K	<0.01%	+1,173	Timeline
YMAXTIDAL TRUST II	16,400	$210K	<0.01%	+5,365	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	8,955	$210K	<0.01%	-478	Timeline
IGBHISHARES U S ETF TR	8,520	$210K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	27,348	$209K	<0.01%	-75,382	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	5,623	$209K	<0.01%	new	Timeline
PPIINVESTMENT MANAGERS SER TR I	11,401	$209K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	20,888	$207K	<0.01%	+7,441	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	10,418	$207K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	13,551	$207K	<0.01%	-2,767
AOSLALPHA & OMEGA SEMICONDUCTOR	7,399	$207K	<0.01%	new	Timeline
DFSBDIMENSIONAL ETF TRUST	3,878	$207K	<0.01%	-33,041	Timeline
SFNCSIMMONS FIRST NATL CORP	10,768	$206K	<0.01%	-10,300	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	21,781	$206K	<0.01%	-212,537	Timeline
AMZUDIREXION SHARES ETF TRUST	5,923	$206K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	8,433	$206K	<0.01%	-515	Timeline
FXCINVESCO CURRENCYSHARES CDN D	2,902	$204K	<0.01%	new	Timeline
CXEMFS HIGH INCOME MUN TR	54,685	$203K	<0.01%	+5,094	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,640	$203K	<0.01%	new	Timeline
BBBSBONDBLOXX ETF TRUST	3,933	$203K	<0.01%	new	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	3,438	$203K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	22,179	$203K	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	14,437	$203K	<0.01%	+3,363	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	3,093	$203K	<0.01%	new	Timeline
CTRNCITI TRENDS INC	6,495	$202K	<0.01%	-307	Timeline
TRSTRIMAS CORP	5,199	$201K	<0.01%	-17,028	Timeline
RDVTRED VIOLET INC	3,844	$201K	<0.01%	new	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	5,663	$201K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	14,089	$200K	<0.01%	-1,330	Timeline
ASURASURE SOFTWARE INC	24,298	$199K	<0.01%	-1,120	Timeline
NVAXNOVAVAX INC	22,901	$199K	<0.01%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	57,467	$198K	<0.01%	-81	Timeline
PTONPELOTON INTERACTIVE INC	21,933	$197K	<0.01%	-2,861	Timeline
TALTAL ED GROUP	17,614	$197K	<0.01%	+1,913	Timeline
MBSANGEL OAK FUNDS TRUST	22,576	$197K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	14,315	$195K	<0.01%	-522	Timeline
RZLVREZOLVE AI PLC	39,175	$195K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	17,294	$191K	<0.01%	-1,668	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	13,238	$190K	<0.01%	new	Timeline
LNSRLENSAR INC	15,277	$189K	<0.01%	+1,611	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	13,635	$185K	<0.01%	-151	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	11,389	$184K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	11,934	$184K	<0.01%	new	Timeline
AVNSAVANOS MED INC	15,806	$183K	<0.01%	-194,431	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	20,550	$182K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	20,759	$182K	<0.01%	-8,937	Timeline
Vital Energy IncVital Energy Inc	10,717	$181K	<0.01%	-88,280
PACBPACIFIC BIOSCIENCES CALIF IN	140,968	$180K	<0.01%	-8,773	Timeline
NVDYTIDAL TRUST II	10,654	$179K	<0.01%	new	Timeline
NEXNNEXXEN INTL LTD	19,189	$177K	<0.01%	-1,030	Timeline
EVHEVOLENT HEALTH INC	20,978	$177K	<0.01%	+839	Timeline
RCSPIMCO STRATEGIC INCOME FD	23,375	$177K	<0.01%	-152,943	Timeline
TFSLTFS FINL CORP	13,396	$176K	<0.01%	-4,974	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	10,088	$176K	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	10,837	$176K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	15,680	$176K	<0.01%	+1,199	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	10,011	$175K	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	13,779	$175K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	15,806	$172K	<0.01%	-543	Timeline
UECURANIUM ENERGY CORP	12,881	$172K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	22,570	$171K	<0.01%	+473	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	12,794	$170K	<0.01%	-68,058	Timeline
SITCSITE CTRS CORP	18,385	$166K	<0.01%	+3,386	Timeline
CDXSCODEXIS INC	67,717	$165K	<0.01%	-685	Timeline
ARXACCELERANT HOLDINGS	11,074	$165K	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	14,657	$164K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	25,000	$163K	<0.01%	new	Timeline
RLJRLJ LODGING TR	22,482	$162K	<0.01%	-440	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	10,301	$160K	<0.01%	-1,500	Timeline
BLFYBLUE FOUNDRY BANCORP	17,468	$159K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	52,150	$159K	<0.01%	-25,673	Timeline
GNLGLOBAL NET LEASE INC	19,386	$158K	<0.01%	-13,261	Timeline
NVRIENVIRI CORP	12,378	$157K	<0.01%	-262	Timeline
FPHFIVE POINT HOLDINGS LLC	25,602	$157K	<0.01%	+1,885	Timeline
BHKBLACKROCK CORE BD TR	15,675	$156K	<0.01%	-3,642	Timeline
RWTREDWOOD TRUST INC	26,720	$155K	<0.01%	+4,052	Timeline
TTITETRA TECHNOLOGIES INC DEL	26,569	$153K	<0.01%	+7,289	Timeline
OCSLOAKTREE SPECIALTY LENDING	11,662	$152K	<0.01%	-2,600	Timeline
NOAHNOAH HLDGS LTD	13,021	$151K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	17,949	$151K	<0.01%	-827	Timeline
LMNRLIMONEIRA CO	10,151	$151K	<0.01%	new	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	19,605	$149K	<0.01%	-1,573	Timeline
FSMFORTUNA MNG CORP	16,137	$145K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	11,463	$144K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	12,698	$144K	<0.01%	new	Timeline
BTGB2GOLD CORP	28,908	$143K	<0.01%	-109	Timeline
NPKINPK INTERNATIONAL INC	12,584	$142K	<0.01%	-4,005	Timeline
YEXTYEXT INC	16,636	$142K	<0.01%	-6,314	Timeline
NEXTNEXTDECADE CORP	20,689	$140K	<0.01%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	19,898	$140K	<0.01%	-1,238	Timeline
UGPULTRAPAR PARTICIPACOES SA	34,003	$139K	<0.01%	-80	Timeline
SERVSERVE ROBOTICS INC	11,861	$138K	<0.01%	new	Timeline
DXDYNEX CAP INC	11,140	$137K	<0.01%	-14,259	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	63,048	$137K	<0.01%	+15,582	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	10,650	$136K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	47,568	$136K	<0.01%	-7,847	Timeline
PGENPRECIGEN INC	41,343	$136K	<0.01%	-25	Timeline
COTYCOTY INC	33,478	$135K	<0.01%	-229,417	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	11,038	$132K	<0.01%	new	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	15,267	$132K	<0.01%	-6,744	Timeline
SRTASTRATA CRITICAL MEDICAL INC	25,867	$131K	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	39,000	$130K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	35,000	$130K	<0.01%	-21,952	Timeline
HOSHORNBECK OFFSHORE SERVICES I	19,638	$129K	<0.01%	new	Timeline
ECECOPETROL S A	13,764	$127K	<0.01%	+3,306	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	11,073	$127K	<0.01%	+371	Timeline
GOGOGOGO INC	14,725	$126K	<0.01%	+730	Timeline
RZLTREZOLUTE INC	13,178	$124K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	20,108	$123K	<0.01%	-14,460	Timeline
CMRECOSTAMARE INC	10,300	$123K	<0.01%	new	Timeline
VTEXVTEX	27,933	$122K	<0.01%	-8,223	Timeline
GTGOODYEAR TIRE & RUBR CO	16,263	$122K	<0.01%	-758	Timeline
HTZHERTZ GLOBAL HLDGS INC	17,788	$121K	<0.01%	+1,803	Timeline
GRSDGRANDSTAND LTD	14,683	$120K	<0.01%	-3,295	Timeline
MSOSADVISORSHARES TR	25,003	$120K	<0.01%	+606	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	32,245	$119K	<0.01%	-9,178	Timeline
RPCRIDGEPOST CAP INC	10,929	$119K	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	11,130	$117K	<0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	26,816	$115K	<0.01%	-1,739	Timeline
TEITEMPLETON EMERGING MKTS INCO	18,551	$115K	<0.01%	+1,432	Timeline
TALOTALOS ENERGY INC	11,768	$113K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	20,735	$111K	<0.01%	-2,097	Timeline
RBBNRIBBON COMMUNICATIONS INC	29,054	$110K	<0.01%	-838	Timeline
AXIAYAXIA ENERGIA SA	11,098	$110K	<0.01%	+865	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	19,635	$108K	<0.01%	-1,824	Timeline
LDILOANDEPOT INC	35,037	$108K	<0.01%	-7,232	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	17,283	$105K	<0.01%	-3,643	Timeline
SGMLSIGMA LITHIUM CORPORATION	15,761	$101K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	29,970	$101K	<0.01%	+300	Timeline
YALAYALLA GROUP LTD	13,259	$99.6K	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	13,742	$99.1K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	59,204	$98.9K	<0.01%	+47,550	Timeline
MBOTMICROBOT MED INC	32,264	$98.4K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	19,113	$98.2K	<0.01%	-2,124	Timeline
GPMTGRANITE PT MTG TR INC	32,622	$97.9K	<0.01%	+1,281	Timeline
LILAKLIBERTY LATIN AMERICA LTD	11,566	$97.6K	<0.01%	-63	Timeline
ECCEAGLE POINT CR CO	14,667	$97K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	11,383	$96.4K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	15,000	$96K	<0.01%	0	Timeline
FNGRFINGERMOTION INC	60,029	$94.8K	<0.01%	+35,388	Timeline
FINVFINVOLUTION GROUP	12,829	$94.5K	<0.01%	-2,809	Timeline
CMRCCOMMERCE.COM INC	18,817	$93.9K	<0.01%	+708	Timeline
STGWSTAGWELL INC	16,368	$92.2K	<0.01%	+1,218	Timeline
CRBUCARIBOU BIOSCIENCES INC	38,768	$90.3K	<0.01%	-279,889	Timeline
TGTREDEGAR CORP	11,087	$89K	<0.01%	-169	Timeline
EVEXEVE HLDG INC	23,344	$88.9K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	27,695	$88.9K	<0.01%	-5,323	Timeline
LIONLIONSGATE STUDIOS CORP	12,765	$88.1K	<0.01%	-447	Timeline
ACPABRDN INCOME CREDIT STRATEGI	15,085	$87.5K	<0.01%	-226,662	Timeline
SGSWEETGREEN INC	10,734	$85.7K	<0.01%	-3,727	Timeline
RSKDRISKIFIED LTD	18,147	$84.9K	<0.01%	-6,103	Timeline
VIMEO INCVIMEO INC	10,950	$84.9K	<0.01%	-8,194
VNDAVANDA PHARMACEUTICALS INC	16,822	$83.9K	<0.01%	+954	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	10,548	$83.8K	<0.01%	-4,969	Timeline
CFFNCAPITOL FED FINL INC	13,150	$83.5K	<0.01%	-200	Timeline
FBIOFORTRESS BIOTECH INC	22,286	$82.3K	<0.01%	-147,427	Timeline
ABCLABCELLERA BIOLOGICS INC	15,914	$80K	<0.01%	-2,396	Timeline
XPERXPERI INC	12,167	$78.8K	<0.01%	-28	Timeline
TBITRUEBLUE INC	12,791	$78.4K	<0.01%	+41	Timeline
CRCTCRICUT INC	12,434	$78.2K	<0.01%	new	Timeline
FUBOFUBOTV INC	18,431	$76.5K	<0.01%	+1,391	Timeline
URGUR-ENERGY INC	41,253	$73.8K	<0.01%	+5,326	Timeline
ABXABACUS GLOBAL MGMT INC	12,678	$72.6K	<0.01%	new	Timeline
BBDOBANCO BRADESCO S A	24,726	$72.4K	<0.01%	new	Timeline
CNDTCONDUENT INC	25,837	$72.3K	<0.01%	-12,945	Timeline
RGPRESOURCES CONNECTION INC	14,162	$71.5K	<0.01%	new	Timeline
SSIISS INNOVATIONS INTERNATIONAL	10,982	$71.4K	<0.01%	new	Timeline
KSCPKNIGHTSCOPE INC	12,291	$70.9K	<0.01%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	22,736	$66.6K	<0.01%	-12,524	Timeline
ICLICL GROUP LTD	10,644	$66.2K	<0.01%	-331	Timeline
INDIINDIE SEMICONDUCTOR INC	16,118	$65.6K	<0.01%	+3,921	Timeline
BMBLBUMBLE INC	10,688	$65.1K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	11,812	$63.7K	<0.01%	-21,056	Timeline
DRTSALPHA TAU MEDICAL LTD	13,765	$62.1K	<0.01%	new	Timeline
UNITUNITI GROUP LLC	10,144	$62.1K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	11,365	$61K	<0.01%	-3,469	Timeline
XRXXEROX HOLDINGS CORP	15,844	$59.6K	<0.01%	-43,743	Timeline
PLTKPLAYTIKA HLDG CORP	14,606	$56.8K	<0.01%	-13,535	Timeline
SSPSCRIPPS E W CO OHIO	21,736	$53.5K	<0.01%	new	Timeline
CRDLCARDIOL THERAPEUTICS INC	48,629	$52.5K	<0.01%	-133,053	Timeline
UAUNDER ARMOUR INC	10,751	$51.9K	<0.01%	-2,413	Timeline
NATNORDIC AMERICAN TANKERS LIMI	16,474	$51.7K	<0.01%	-22,245	Timeline
UISUNISYS CORP	12,895	$50.3K	<0.01%	-14,442	Timeline
HCATHEALTH CATALYST INC	16,934	$48.3K	<0.01%	-2,385	Timeline
BDNBRANDYWINE RLTY TR	11,365	$47.4K	<0.01%	-218,964	Timeline
PDYNWPALLADYNE AI CORP	232,558	$46.6K	<0.01%	0	Timeline
HUMAHUMACYTE INC	26,211	$45.6K	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	21,684	$44.2K	<0.01%	new	Timeline
CHMICHERRY HILL MTG INVT CORP	17,419	$41.6K	<0.01%	+878	Timeline
TET1 ENERGY INC	19,000	$41.4K	<0.01%	-2,561	Timeline
PSECPROSPECT CAP CORP	14,236	$39.1K	<0.01%	-4,739	Timeline
FCOABRDN GLOBAL INCOME FUND INC	13,011	$38.8K	<0.01%	-5,516	Timeline
BYNDBEYOND MEAT INC	20,286	$38.3K	<0.01%	+117	Timeline
PLUGPLUG PWR INC	16,102	$37.5K	<0.01%	+2,912	Timeline
CANCANAAN INC	40,801	$36K	<0.01%	+23,684	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	11,198	$34.3K	<0.01%	+246	Timeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	34,000	$33.5K	<0.01%	+11,000
XNROXNEUBERGER R/EST SECS INC FD	10,143	$32.8K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	10,863	$31.5K	<0.01%	-832	Timeline
WITWIPRO LTD	10,353	$27.2K	<0.01%	+63	Timeline
ALLOALLOGENE THERAPEUTICS INC	18,602	$23.1K	<0.01%	-424	Timeline
HRTXHERON THERAPEUTICS INC	14,780	$18.6K	<0.01%	-3,684	Timeline
OCGNOCUGEN INC	10,000	$16.3K	<0.01%	0	Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	13,000	$12.2K	<0.01%	new
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	30,840	$10.6K	<0.01%	+14,345
SHMDWSCHMID GROUP N.V.	22,033	$6.01K	<0.01%	0	Timeline
374WATER INC374WATER INC	20,000	$5.74K	<0.01%	0

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