ENVESTNET ASSET MANAGEMENT INC

13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $337,094,825,788 across 4,439 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 19.21% of the portfolio.

Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001214659-26-001375

Period: 2025-12-31
Reported value: $337B
Holdings: 4,439
Top 10 weight: 19.21%
New: 235
Sold out: 301

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVEadded	+6,272,019	$1.33B
XLKadded	+6,380,710	$919M
MGCadded	+3,238,448	$813M
IEMGadded	+8,250,010	$555M
MTUMadded	+1,689,334	$423M

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
QUALreduced	-9,366,263	-$1.86B
IVVreduced	-2,228,505	-$1.53B
VOOreduced	-2,296,313	-$1.44B
EFVreduced	-7,590,805	-$542M
VEAreduced	-6,434,836	-$402M

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, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001375, largest first. % of portfolio is the value over $337,094,825,788, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HSCZISHARES TR	40,966	$1.59M	<0.01%	+3,566	Timeline
FLINFRANKLIN TEMPLETON ETF TR	41,252	$1.59M	<0.01%	+2,116	Timeline
NATLNCR ATLEOS CORPORATION	41,719	$1.59M	<0.01%	-2,623	Timeline
EWGISHARES INC	37,332	$1.59M	<0.01%	-797,853	Timeline
IPKWINVESCO EXCH TRADED FD TR II	28,550	$1.59M	<0.01%	+974	Timeline
DKDELEK US HLDGS INC NEW	53,473	$1.59M	<0.01%	-24,512	Timeline
UNOVINNOVATOR ETFS TRUST	41,534	$1.58M	<0.01%	+32,491	Timeline
FRSHFRESHWORKS INC	128,472	$1.57M	<0.01%	+4,961	Timeline
SPBOSPDR SERIES TRUST	53,406	$1.57M	<0.01%	-15,240	Timeline
RVNUDBX ETF TR	63,851	$1.57M	<0.01%	+3,136	Timeline
SWXSOUTHWEST GAS HLDGS INC	19,569	$1.57M	<0.01%	-1,435	Timeline
JULTAIM ETF PRODUCTS TRUST	34,788	$1.56M	<0.01%	-396	Timeline
RPGINVESCO EXCHANGE TRADED FD T	33,411	$1.56M	<0.01%	-16,589	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	25,644	$1.56M	<0.01%	+1,815	Timeline
IXPISHARES TR	12,835	$1.56M	<0.01%	+2,730	Timeline
AEFABRDN EMERGING MARKETS EX CH	220,877	$1.55M	<0.01%	-8,891	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	244,527	$1.54M	<0.01%	-2,883	Timeline
MARTAIM ETF PRODUCTS TRUST	39,685	$1.54M	<0.01%	-495	Timeline
GTNGRAY MEDIA INC	317,359	$1.54M	<0.01%	+15,053	Timeline
LITLSIMPLIFY EXCHANGE TRADED FUN	51,914	$1.53M	<0.01%	-489	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	71,206	$1.53M	<0.01%	+2,379	Timeline
STLASTELLANTIS N.V	140,160	$1.53M	<0.01%	-16,903	Timeline
PRAAPRA GROUP INC	86,421	$1.53M	<0.01%	-35,754	Timeline
RUNNSTRATEGIC TRUST	45,808	$1.53M	<0.01%	-44,336	Timeline
XHBSPDR SERIES TRUST	14,778	$1.52M	<0.01%	-11,168	Timeline
PDDPDD HOLDINGS INC	13,394	$1.52M	<0.01%	-5,441	Timeline
HBMHUDBAY MINERALS INC	76,476	$1.52M	<0.01%	+14,623	Timeline
IOCTINNOVATOR ETFS TRUST	43,533	$1.52M	<0.01%	+4,842	Timeline
INSPINSPIRE MED SYS INC	16,453	$1.52M	<0.01%	+4,335	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	40,552	$1.52M	<0.01%	-1,635	Timeline
DHFBNY MELLON HIGH YIELD STRATE	611,805	$1.52M	<0.01%	+15,059	Timeline
PFFRETFIS SER TR I	83,970	$1.51M	<0.01%	+10,090	Timeline
UMAYINNOVATOR ETFS TRUST	41,361	$1.51M	<0.01%	-8,349	Timeline
CORTCORCEPT THERAPEUTICS INC	43,442	$1.51M	<0.01%	+3,676	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	25,417	$1.51M	<0.01%	-1,700	Timeline
NMIHNMI HLDGS INC	37,046	$1.51M	<0.01%	-30,986	Timeline
FLDBFIDELITY MERRIMACK STR TR	29,924	$1.51M	<0.01%	+16,478	Timeline
BRZEBRAZE INC	43,966	$1.51M	<0.01%	+32,886	Timeline
SDCPVIRTUS ETF TR II	58,075	$1.49M	<0.01%	+9,608	Timeline
IVZINVESCO LTD	56,639	$1.49M	<0.01%	+16,908	Timeline
BSCZINVESCO EXCH TRD SLF IDX FD	71,406	$1.49M	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	804,271	$1.48M	<0.01%	+266,934	Timeline
MRXMAREX GROUP PLC	38,559	$1.48M	<0.01%	-30,711	Timeline
CPERUNITED STS COMMODITY INDEX F	42,289	$1.48M	<0.01%	+11,827	Timeline
HYBLSSGA ACTIVE TR	51,900	$1.48M	<0.01%	-520,185	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	21,567	$1.47M	<0.01%	+61	Timeline
ACCOACCO BRANDS CORP	394,711	$1.47M	<0.01%	+30,274	Timeline
FBCVFIDELITY COVINGTON TRUST	41,252	$1.47M	<0.01%	+8,382	Timeline
IBOCINTERNATIONAL BANCSHARES COR	22,144	$1.47M	<0.01%	-304	Timeline
ALNTALLIENT INC	27,343	$1.47M	<0.01%	-2,125	Timeline
PTFINVESCO EXCHANGE TRADED FD T	19,200	$1.47M	<0.01%	+1,316	Timeline
CPRXCATALYST PHARMACEUTICALS INC	62,713	$1.46M	<0.01%	-36,657	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	136,086	$1.46M	<0.01%	-1,963	Timeline
CDLVICTORY PORTFOLIOS II	21,231	$1.46M	<0.01%	-2,833	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	124,283	$1.46M	<0.01%	+734	Timeline
BSEPINNOVATOR ETFS TRUST	29,540	$1.45M	<0.01%	-37,273	Timeline
INODINNODATA INC	28,501	$1.45M	<0.01%	-12,104	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	196,347	$1.45M	<0.01%	new	Timeline
WAYWAYSTAR HLDG CORP	44,278	$1.45M	<0.01%	-22,595	Timeline
ISCGISHARES TR	26,139	$1.45M	<0.01%	+2,320	Timeline
ADMAADMA BIOLOGICS INC	79,179	$1.44M	<0.01%	-36,080	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	20,820	$1.44M	<0.01%	+2,716	Timeline
PVHPVH CORPORATION	21,517	$1.44M	<0.01%	+956	Timeline
VEONVEON LTD	27,361	$1.44M	<0.01%	-2,864	Timeline
ZFEBINNOVATOR ETFS TRUST	56,469	$1.43M	<0.01%	-42,129	Timeline
WHDCACTUS INC	31,373	$1.43M	<0.01%	-25,148	Timeline
FOURSHIFT4 PMTS INC	22,740	$1.43M	<0.01%	-37,784	Timeline
SABRSABRE CORP	1,050,199	$1.43M	<0.01%	-537,178	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	224,290	$1.43M	<0.01%	-951	Timeline
RTHVANECK ETF TRUST	5,702	$1.42M	<0.01%	+336	Timeline
AMCXAMC GLOBAL MEDIA INC	149,217	$1.42M	<0.01%	+40,577	Timeline
VALVALARIS LTD	28,136	$1.42M	<0.01%	-9,044	Timeline
BKCIBNY MELLON ETF TRUST	27,472	$1.42M	<0.01%	+5,392	Timeline
NMRKNEWMARK GROUP INC	81,702	$1.42M	<0.01%	-26,059	Timeline
ACUACME UTD CORP	35,099	$1.41M	<0.01%	-2,332	Timeline
FFBC1ST FINL BANCORP	56,237	$1.41M	<0.01%	+2,192	Timeline
RODMLATTICE STRATEGIES TR	38,030	$1.41M	<0.01%	+67	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	26,008	$1.4M	<0.01%	-1,812	Timeline
ACVFETF OPPORTUNITIES TRUST	28,309	$1.4M	<0.01%	-74	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	91,615	$1.4M	<0.01%	+1,687	Timeline
ULSTSSGA ACTIVE ETF TR	34,507	$1.4M	<0.01%	+463	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	92,353	$1.39M	<0.01%	+21,964	Timeline
ESNTESSENT GROUP LTD	21,387	$1.39M	<0.01%	-24,186	Timeline
IVVWISHARES TR	30,369	$1.38M	<0.01%	+2,302	Timeline
SPFFGLOBAL X FDS	148,025	$1.38M	<0.01%	-20,418	Timeline
XSWSPDR SERIES TRUST	7,370	$1.38M	<0.01%	+499	Timeline
EICEAGLE POINT INCOME CO	120,505	$1.37M	<0.01%	+12,654	Timeline
FSKFS KKR CAP CORP	92,654	$1.37M	<0.01%	-119,028	Timeline
SMLVSPDR SERIES TRUST	10,435	$1.37M	<0.01%	-6,423	Timeline
FNDASCHWAB STRATEGIC TR	43,418	$1.37M	<0.01%	+15,441	Timeline
IRTINDEPENDENCE RLTY TR INC	78,141	$1.37M	<0.01%	-103,220	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	34,924	$1.37M	<0.01%	+2,839	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	91,789	$1.36M	<0.01%	-3,776	Timeline
NJULINNOVATOR ETFS TRUST	18,779	$1.36M	<0.01%	-417	Timeline
FEBWAIM ETF PRODUCTS TRUST	40,094	$1.36M	<0.01%	-1,048	Timeline
GSGISHARES S&P GSCI COMMODITY-	58,955	$1.36M	<0.01%	-15,796	Timeline
HHHHOWARD HUGHES HOLDINGS INC	17,039	$1.36M	<0.01%	+436	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	67,466	$1.36M	<0.01%	+51,024	Timeline
GTXGARRETT MOTION INC	77,841	$1.36M	<0.01%	-84,247	Timeline
FGF&G ANNUITIES & LIFE INC	43,948	$1.36M	<0.01%	new	Timeline
EUADSPINNAKER ETF SERIES	32,104	$1.35M	<0.01%	+511	Timeline
JUNTAIM ETF PRODUCTS TRUST	37,178	$1.35M	<0.01%	+3,219	Timeline
SILJAMPLIFY ETF TR	48,786	$1.35M	<0.01%	-24,120	Timeline
DFHDREAM FINDERS HOMES INC	78,885	$1.35M	<0.01%	-70,635	Timeline
ASHASHLAND INC	22,979	$1.35M	<0.01%	-3,168	Timeline
APLDAPPLIED DIGITAL CORP	54,811	$1.34M	<0.01%	new	Timeline
SPBXAIM ETF PRODUCTS TRUST	48,869	$1.34M	<0.01%	+28,749	Timeline
VOLTTEMA ETF TRUST	46,306	$1.34M	<0.01%	+7,726	Timeline
XVVISHARES TR	25,396	$1.34M	<0.01%	-1,047	Timeline
ONEVSPDR SERIES TRUST	10,028	$1.34M	<0.01%	-1,777	Timeline
BJUNINNOVATOR ETFS TRUST	28,544	$1.33M	<0.01%	-38,172	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	132,999	$1.33M	<0.01%	-2,250
CLDXCELLDEX THERAPEUTICS INC NEW	49,076	$1.33M	<0.01%	-14,518	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	39,756	$1.33M	<0.01%	-11,942	Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	67,022	$1.33M	<0.01%	+48,626	Timeline
CLFCLEVELAND-CLIFFS INC NEW	99,839	$1.33M	<0.01%	-6,039	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	117,770	$1.33M	<0.01%	-28,523
HNIHNI CORP	31,435	$1.32M	<0.01%	+5,355	Timeline
PFBCPREFERRED BK LOS ANGELES CA	13,968	$1.32M	<0.01%	-168	Timeline
INDSPACER FDS TR	35,951	$1.32M	<0.01%	-1,424	Timeline
GPORGULFPORT ENERGY CORP	6,339	$1.32M	<0.01%	-1,355	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	5,000	$1.32M	<0.01%	-9,304	Timeline
AKRACADIA RLTY TR	64,060	$1.32M	<0.01%	-9,393	Timeline
IONQIONQ INC	29,306	$1.31M	<0.01%	-11,419	Timeline
ILOWAB ACTIVE ETFS INC	30,873	$1.31M	<0.01%	+2,025	Timeline
MFMABERDEEN MUN INCOME FD	240,866	$1.31M	<0.01%	-2,924	Timeline
WDIVSPDR INDEX SHS FDS	17,283	$1.3M	<0.01%	+1,204	Timeline
NOMDNOMAD FOODS LTD	103,075	$1.29M	<0.01%	-38,624	Timeline
MOOVANECK ETF TRUST	17,677	$1.29M	<0.01%	-2,729	Timeline
CERTCERTARA INC	145,838	$1.28M	<0.01%	-220,857	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	14,673	$1.28M	<0.01%	-9,585	Timeline
DGRSWISDOMTREE TR	25,798	$1.28M	<0.01%	+3,113	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	115,625	$1.28M	<0.01%	+15,840	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	30,728	$1.27M	<0.01%	-3,724	Timeline
HYEMVANECK ETF TRUST	63,722	$1.27M	<0.01%	-8,547	Timeline
DIVGLOBAL X FDS	73,017	$1.26M	<0.01%	+9,778	Timeline
MACMACERICH CO	68,431	$1.26M	<0.01%	-228,940	Timeline
NBHNEUBERGER MUN FD INC	124,348	$1.26M	<0.01%	-757	Timeline
ENICENEL CHILE SA	312,912	$1.26M	<0.01%	+14,909	Timeline
SUPNSUPERNUS PHARMACEUTICALS	25,307	$1.26M	<0.01%	-1,705	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	91,128	$1.26M	<0.01%	-1,849	Timeline
PACSPACS GROUP INC	32,704	$1.26M	<0.01%	+6,547	Timeline
PALLABRDN PALLADIUM ETF TRUST	8,632	$1.25M	<0.01%	+3,661	Timeline
SBGISINCLAIR INC	81,783	$1.25M	<0.01%	-31,799	Timeline
CIGICOLLIERS INTL GROUP INC	8,463	$1.24M	<0.01%	+357	Timeline
SLFSUN LIFE FINANCIAL INC.	19,930	$1.24M	<0.01%	-561	Timeline
PBTPINVESCO EXCH TRADED FD TR II	47,875	$1.24M	<0.01%	+269	Timeline
UPSTUPSTART HLDGS INC	28,145	$1.23M	<0.01%	-3,841	Timeline
VSHVISHAY INTERTECHNOLOGY INC	84,892	$1.23M	<0.01%	-6,223	Timeline
ALTLPACER FDS TR	28,623	$1.23M	<0.01%	-2,126	Timeline
TWSTTWIST BIOSCIENCE CORP	38,649	$1.23M	<0.01%	-11,191	Timeline
KBWYINVESCO EXCH TRADED FD TR II	79,304	$1.22M	<0.01%	+10,961	Timeline
INCMFRANKLIN TEMPLETON ETF TR	43,633	$1.22M	<0.01%	+11,768	Timeline
EOCTINNOVATOR ETFS TRUST	38,576	$1.22M	<0.01%	+20,812	Timeline
TANINVESCO EXCH TRADED FD TR II	24,698	$1.21M	<0.01%	+8,720	Timeline
FEOERBB FUND TRUST	25,073	$1.21M	<0.01%	+9,816	Timeline
GIBCGI INC	13,104	$1.21M	<0.01%	-6,143	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	14,728	$1.21M	<0.01%	-15,712	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	39,537	$1.2M	<0.01%	+3,876	Timeline
PDFSPDF SOLUTIONS INC	42,129	$1.2M	<0.01%	-4,154	Timeline
IATISHARES TR	21,766	$1.2M	<0.01%	+739	Timeline
DSMBNY MELLON STRATEGIC MUN BD	194,125	$1.2M	<0.01%	-3,238	Timeline
UAEISHARES TR	62,563	$1.2M	<0.01%	new	Timeline
EFIVSPDR SERIES TRUST	18,082	$1.2M	<0.01%	-204	Timeline
THRTHERMON GROUP HLDGS INC	32,122	$1.19M	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	22,279	$1.19M	<0.01%	+7,729	Timeline
SPBUAIM ETF PRODUCTS TRUST	42,304	$1.19M	<0.01%	+33,089	Timeline
MUSTCOLUMBIA ETF TR I	57,712	$1.19M	<0.01%	+4,172	Timeline
OAEMUNIFIED SER TR	32,371	$1.19M	<0.01%	+5,199	Timeline
DSTLETF SER SOLUTIONS	20,069	$1.18M	<0.01%	-21,643	Timeline
VSATVIASAT INC	34,290	$1.18M	<0.01%	+941	Timeline
DDTNINNOVATOR ETFS TRUST	61,454	$1.18M	<0.01%	new	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	45,230	$1.17M	<0.01%	-61	Timeline
CMPRCIMPRESS PLC	17,625	$1.17M	<0.01%	-14,374	Timeline
JDJD.COM INC	40,840	$1.17M	<0.01%	+5,926	Timeline
XMVFXBLACKROCK MUNIVEST FUND	169,030	$1.17M	<0.01%	+1,064	Timeline
BAUGINNOVATOR ETFS TRUST	23,299	$1.17M	<0.01%	-38,703	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	42,641	$1.16M	<0.01%	+992	Timeline
FTPAPUTNAM ETF TRUST	134,859	$1.16M	<0.01%	new	Timeline
TPSCTIMOTHY PLAN	28,018	$1.16M	<0.01%	-8,716	Timeline
BMARINNOVATOR ETFS TRUST	21,833	$1.16M	<0.01%	-34,959	Timeline
AHCOADAPTHEALTH CORP	116,093	$1.16M	<0.01%	-24,973	Timeline
ASTEASTEC INDS INC	26,668	$1.16M	<0.01%	+2,368	Timeline
TTGTTECHTARGET INC	213,930	$1.16M	<0.01%	-42,957	Timeline
EQLALPS ETF TR	24,900	$1.15M	<0.01%	-49	Timeline
ARKGARK ETF TR	39,830	$1.15M	<0.01%	-1,985	Timeline
TFIITFI INTERNATIONAL INC	11,157	$1.15M	<0.01%	-424	Timeline
SMINISHARES TR	16,448	$1.15M	<0.01%	-290	Timeline
PFLDETF SER SOLUTIONS	58,764	$1.15M	<0.01%	-5,370	Timeline
TAXET ROWE PRICE EXCHANGE-TRADED	22,489	$1.15M	<0.01%	+17,935	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	44,940	$1.14M	<0.01%	+4,766	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	22,615	$1.14M	<0.01%	+98	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	34,547	$1.13M	<0.01%	+21,633	Timeline
HTHTH WORLD GROUP LTD	24,087	$1.13M	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	117,896	$1.13M	<0.01%	-12,913	Timeline
LVHDLEGG MASON ETF INVT	28,325	$1.13M	<0.01%	-224	Timeline
ALKSALKERMES PLC	40,332	$1.13M	<0.01%	-2,529	Timeline
BATRKATLANTA BRAVES HLDGS INC	28,581	$1.13M	<0.01%	-6,985	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	562,183	$1.12M	<0.01%	+14,054	Timeline
CRTOCRITEO S A	54,349	$1.12M	<0.01%	-13,831	Timeline
REYNREYNOLDS CONSUMER PRODS INC	48,853	$1.12M	<0.01%	-4,233	Timeline
PBWINVESCO EXCHANGE TRADED FD T	36,642	$1.12M	<0.01%	+133	Timeline
MHHMASTECH HLDGS INC	159,940	$1.12M	<0.01%	+1,780	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	58,148	$1.11M	<0.01%	-986	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,017	$1.11M	<0.01%	-64	Timeline
XBAPINNOVATOR ETFS TRUST	28,677	$1.11M	<0.01%	+1,523	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	89,169	$1.11M	<0.01%	-1,620	Timeline
SMBVANECK ETF TRUST	63,555	$1.11M	<0.01%	+15,038	Timeline
WFWOORI FINL GROUP INC	18,776	$1.1M	<0.01%	-9,116	Timeline
DTHWISDOMTREE TR	21,365	$1.1M	<0.01%	-108,613	Timeline
TSTENARIS S A	28,662	$1.1M	<0.01%	new	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	23,588	$1.1M	<0.01%	+752	Timeline
LFVNLIFEVANTAGE CORP	177,937	$1.1M	<0.01%	+66,174	Timeline
IXCISHARES TR	26,051	$1.09M	<0.01%	+22	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	24,029	$1.09M	<0.01%	-1,902	Timeline
UCTTULTRA CLEAN HLDGS INC	42,881	$1.09M	<0.01%	-5,527	Timeline
SEPWAIM ETF PRODUCTS TRUST	34,026	$1.09M	<0.01%	+4,245	Timeline
GENIGENIUS SPORTS LIMITED	98,224	$1.08M	<0.01%	+15,744	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	84,748	$1.08M	<0.01%	+3,745	Timeline
OPPJWISDOMTREE TR	23,288	$1.08M	<0.01%	+9,211	Timeline
HYSDCOLUMBIA ETF TR I	53,311	$1.08M	<0.01%	-53	Timeline
BSTPINNOVATOR ETFS TRUST	29,008	$1.08M	<0.01%	+2,106	Timeline
ZYMEZYMEWORKS INC	40,812	$1.07M	<0.01%	+26,238	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	18,092	$1.07M	<0.01%	-463	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	33,592	$1.07M	<0.01%	+7,065	Timeline
FYLDCAMBRIA ETF TR	32,916	$1.07M	<0.01%	-1,136	Timeline
SIXZAIM ETF PRODUCTS TRUST	36,017	$1.07M	<0.01%	+21,453	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	46,976	$1.06M	<0.01%	+9,121	Timeline
VRNSVARONIS SYS INC	32,346	$1.06M	<0.01%	-6,905	Timeline
PZTINVESCO EXCH TRADED FD TR II	47,472	$1.06M	<0.01%	+13,164	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	14,280	$1.06M	<0.01%	+2,847	Timeline
NSITINSIGHT ENTERPRISES INC	12,939	$1.05M	<0.01%	-16,696	Timeline
ACVAACV AUCTIONS INC	131,434	$1.05M	<0.01%	-42,613	Timeline
SPRXLISTED FDS TR	27,323	$1.05M	<0.01%	new	Timeline
ONTONTERRIS INC	42,359	$1.05M	<0.01%	-10,270	Timeline
ARLOARLO TECHNOLOGIES INC	75,172	$1.05M	<0.01%	+16,372	Timeline
XBBONDBLOXX ETF TRUST	26,641	$1.05M	<0.01%	new	Timeline
TJULINNOVATOR ETFS TRUST	35,518	$1.05M	<0.01%	-7,039	Timeline
BTALAGF INVTS TR	72,975	$1.05M	<0.01%	-134,412	Timeline
OACPUNIFIED SER TR	45,586	$1.05M	<0.01%	+18,458	Timeline
DMXFISHARES TR	13,940	$1.05M	<0.01%	-9,461	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	17,959	$1.05M	<0.01%	-7,261	Timeline
IYMISHARES TR	6,793	$1.05M	<0.01%	+268	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	25,778	$1.05M	<0.01%	-2,296	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	10,506	$1.04M	<0.01%	-8,187	Timeline
EDGUADVISORS INNER CIRCLE FD II	36,620	$1.04M	<0.01%	-9,239	Timeline
HRLHORMEL FOODS CORP	43,634	$1.03M	<0.01%	-10,399	Timeline
TPGTPG INC	16,180	$1.03M	<0.01%	+2,090	Timeline
SMPLSIMPLY GOOD FOODS CO	51,416	$1.03M	<0.01%	-60,301	Timeline
SHMDSCHMID GROUP N.V.	166,573	$1.03M	<0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	29,749	$1.03M	<0.01%	+10,104	Timeline
BKSEBNY MELLON ETF TRUST	9,149	$1.03M	<0.01%	+1,099	Timeline
XMTRXOMETRY INC	17,301	$1.03M	<0.01%	-2,842	Timeline
ALKALASKA AIR GROUP INC	20,419	$1.03M	<0.01%	+3,256	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	26,329	$1.02M	<0.01%	+5,517	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	39,118	$1.02M	<0.01%	+2,982	Timeline
KBWDINVESCO EXCH TRADED FD TR II	73,834	$1.01M	<0.01%	+12,316	Timeline
TXG10X GENOMICS INC	61,813	$1.01M	<0.01%	-32,183	Timeline
MTXMINERALS TECHNOLOGIES INC	16,532	$1.01M	<0.01%	+1,471	Timeline
VCRMVANGUARD MUN BD FDS	13,327	$1.01M	<0.01%	-29,960	Timeline
PBDINVESCO EXCH TRADED FD TR II	62,435	$1M	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	47,044	$1M	<0.01%	+6,268	Timeline
AVSDAMERICAN CENTY ETF TR	13,518	$1M	<0.01%	+1,783	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	44,882	$1M	<0.01%	-105,558	Timeline
DOLEDOLE PLC	66,770	$1M	<0.01%	-21,540	Timeline
FNDCSCHWAB STRATEGIC TR	22,441	$1000K	<0.01%	new	Timeline
IVESWEDBUSH SER TR	31,614	$999K	<0.01%	-52,970	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	30,352	$998K	<0.01%	+16,682	Timeline
IEZISHARES TR	47,746	$996K	<0.01%	-20,107	Timeline
EWNISHARES INC	17,455	$995K	<0.01%	-536	Timeline
PSHPGIM ETF TR	19,733	$994K	<0.01%	+6,780	Timeline
GVIPGOLDMAN SACHS ETF TR	6,413	$993K	<0.01%	+495	Timeline
HEEMISHARES INC	28,571	$993K	<0.01%	+2,590	Timeline
JHXJAMES HARDIE INDS PLC	47,721	$990K	<0.01%	-15,734	Timeline
MAYUAIM ETF PRODUCTS TRUST	31,414	$990K	<0.01%	-2,535	Timeline
ARKXARK ETF TR	34,009	$986K	<0.01%	+4,076	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	30,287	$985K	<0.01%	+5,735	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	65,569	$984K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	10,877	$983K	<0.01%	-14,771	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	62,714	$983K	<0.01%	-19,118	Timeline
UMIUSCF ETF TR	20,016	$982K	<0.01%	-1,801	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	20,654	$982K	<0.01%	-1,577	Timeline
TEXTEREX CORP NEW	18,378	$981K	<0.01%	-6,979	Timeline
OWNBBITWISE FUNDS TRUST	45,621	$979K	<0.01%	+17,660	Timeline
DUSBDIMENSIONAL ETF TRUST	19,336	$979K	<0.01%	-142,559	Timeline
ALGMALLEGRO MICROSYSTEMS INC	36,809	$971K	<0.01%	-574	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	22,528	$969K	<0.01%	+16,983	Timeline
EWAISHARES INC	36,965	$968K	<0.01%	-26,995	Timeline
LGNLEGENCE CORP	22,477	$967K	<0.01%	new	Timeline
AVMVAMERICAN CENTY ETF TR	13,580	$967K	<0.01%	-4,430	Timeline
INVXINNOVEX INTERNATIONAL INC	44,108	$965K	<0.01%	+5,063	Timeline
IMTBISHARES TR	21,771	$962K	<0.01%	+995	Timeline
EXTREXTREME NETWORKS INC	57,686	$960K	<0.01%	+34,903	Timeline
UJUNINNOVATOR ETFS TRUST	25,663	$960K	<0.01%	-3,987	Timeline
FPFFIRST TR INTER DURATN PFD &	51,226	$955K	<0.01%	+10,509	Timeline
FIBKFIRST INTST BANCSYSTEM INC	27,557	$953K	<0.01%	-1,600	Timeline
XOPSPDR SERIES TRUST	7,552	$953K	<0.01%	-10,184	Timeline
CGBDCARLYLE SECURED LENDING INC	76,315	$953K	<0.01%	-3,580	Timeline
JETSETF SER SOLUTIONS	33,876	$951K	<0.01%	+13,166	Timeline
HIXWESTERN ASSET HIGH INCOM FD	228,408	$950K	<0.01%	+19,285	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	41,484	$947K	<0.01%	+27,310	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	28,457	$946K	<0.01%	-3,437	Timeline
GOLYSTRATEGY SHS	27,020	$944K	<0.01%	+4,147	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	61,168	$941K	<0.01%	+15,708	Timeline
MCYMERCURY GENL CORP NEW	9,996	$940K	<0.01%	-1,541	Timeline
RNSTRENASANT CORP	26,656	$939K	<0.01%	-24,091	Timeline
CGGGCAPITAL GROUP EQUITY ETF TR	32,850	$939K	<0.01%	new	Timeline
DVADAVITA INC	8,229	$935K	<0.01%	-2,752	Timeline
EMFTEMPLETON EMERGING MKTS FD	54,811	$933K	<0.01%	-2,560	Timeline
PKBINVESCO EXCHANGE TRADED FD T	10,072	$933K	<0.01%	+1,106	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	137,116	$930K	<0.01%	+3,823	Timeline
GSWOGOLDMAN SACHS ETF TR	16,082	$929K	<0.01%	-324,584	Timeline
ONLNPROSHARES TR	15,667	$928K	<0.01%	-231	Timeline
PWSPACER FDS TR	28,514	$922K	<0.01%	+14,705	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	24,667	$921K	<0.01%	+6,059
SNVSYNOVUS FINANCIAL CORP	18,372	$920K	<0.01%	-1,128	Timeline
PYZINVESCO EXCHANGE TRADED FD T	8,339	$919K	<0.01%	+399	Timeline
ARKFARK ETF TR	19,220	$915K	<0.01%	+7,109	Timeline
IDOGALPS ETF TR	23,715	$914K	<0.01%	+2,399	Timeline
EPSWISDOMTREE TR	12,895	$914K	<0.01%	-9	Timeline
KNKNOWLES CORP	42,548	$912K	<0.01%	-3,121	Timeline
MAYWAIM ETF PRODUCTS TRUST	27,161	$911K	<0.01%	-51	Timeline
NETLETF SER SOLUTIONS	38,312	$909K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	10,017	$907K	<0.01%	-1,784	Timeline
ROGROGERS CORP	9,876	$904K	<0.01%	+7,125	Timeline
TAPRINNOVATOR ETFS TRUST	34,933	$904K	<0.01%	0	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	47,360	$901K	<0.01%	-137,840	Timeline
ZSEPINNOVATOR ETFS TRUST	33,644	$901K	<0.01%	-456,992	Timeline
GSEWGOLDMAN SACHS ETF TR	10,581	$901K	<0.01%	-198,726	Timeline
PSCTINVESCO EXCH TRADED FD TR II	15,906	$900K	<0.01%	+1,133	Timeline
CTRICENTURI HOLDINGS INC	35,636	$900K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	77,319	$899K	<0.01%	+2,157	Timeline
TRINTRINITY CAP INC	61,235	$897K	<0.01%	-4,984	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	100,793	$897K	<0.01%	-1,843	Timeline
NTRLFIRST TR EXCH TRADED FD III	43,462	$897K	<0.01%	+1,281	Timeline
NEMDNEUBERGER BERMAN ETF TRUST	17,080	$893K	<0.01%	+351	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	51,039	$891K	<0.01%	-433	Timeline
NSEPINNOVATOR ETFS TRUST	30,479	$891K	<0.01%	+11,064	Timeline
FIDIFIDELITY COVINGTON TRUST	34,192	$886K	<0.01%	+25,090	Timeline
RHIROBERT HALF INC.	32,611	$886K	<0.01%	-44,221	Timeline
NHINATIONAL HEALTH INVS INC	11,581	$884K	<0.01%	+1,049	Timeline
RFLRINNOVATOR ETFS TRUST	31,063	$884K	<0.01%	+3,209	Timeline
GOAUETF SER SOLUTIONS	20,700	$881K	<0.01%	-955	Timeline
FEBTAIM ETF PRODUCTS TRUST	23,094	$880K	<0.01%	-2,373	Timeline
CLOUGLOBAL X FDS	38,846	$879K	<0.01%	+6,717	Timeline
SLNOSOLENO THERAPEUTICS INC	18,975	$879K	<0.01%	+11,050	Timeline
HACKAMPLIFY ETF TR	10,924	$878K	<0.01%	-2,215	Timeline
EJULINNOVATOR ETFS TRUST	29,572	$877K	<0.01%	-22,101	Timeline
FHYSFEDERATED HERMES ETF TRUST	37,562	$875K	<0.01%	+12,168	Timeline
BEAMBEAM THERAPEUTICS INC	31,532	$874K	<0.01%	-7,735	Timeline
VECOVEECO INSTRS INC DEL	30,564	$874K	<0.01%	-59,416	Timeline
VNMVANECK ETF TRUST	45,735	$873K	<0.01%	+2,532	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	53,616	$871K	<0.01%	-8,256	Timeline
QHYWISDOMTREE TR	18,738	$870K	<0.01%	-962	Timeline
OMCLOMNICELL COM	19,191	$869K	<0.01%	-1,056	Timeline
CAIECALAMOS ETF TR	32,479	$868K	<0.01%	+14,032	Timeline
MMACYS INC	39,387	$868K	<0.01%	+6,250	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	6,475	$867K	<0.01%	new	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	17,704	$866K	<0.01%	+6,621	Timeline
BOKFBOK FINL CORP	7,254	$859K	<0.01%	-15,975	Timeline
MEOHMETHANEX CORP	21,611	$858K	<0.01%	-17,979	Timeline
EJANINNOVATOR ETFS TRUST	25,369	$857K	<0.01%	+1,218	Timeline
PCIGLITMAN GREGORY FDS TR	93,745	$854K	<0.01%	-18,952	Timeline
ASTSAST SPACEMOBILE INC	11,693	$849K	<0.01%	+7,094	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	35,075	$846K	<0.01%	+3,526	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	14,184	$845K	<0.01%	+50	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	40,641	$845K	<0.01%	-31,590	Timeline
CRD-ACRAWFORD & CO	75,050	$844K	<0.01%	-24,724	Timeline
XSORXSOURCE CAPITAL	18,407	$842K	<0.01%	+86	Timeline
NSANATIONAL STORAGE AFFILIATES	29,817	$841K	<0.01%	-3,699	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	82,298	$839K	<0.01%	+13,717	Timeline
DBEUDBX ETF TR	17,461	$838K	<0.01%	-326	Timeline
LLYVKLIBERTY LIVE HOLDINGS INC	10,073	$838K	<0.01%	new	Timeline
CAICARIS LIFE SCIENCES INC	31,029	$837K	<0.01%	new	Timeline
TRNSTRANSCAT INC	14,733	$836K	<0.01%	-23,687	Timeline
EFOREVERFORTH INC	17,215	$829K	<0.01%	-4,654	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	12,417	$828K	<0.01%	-839
INEQCOLUMBIA ETF TR I	22,188	$827K	<0.01%	+3,080	Timeline
FXEINVESCO CURRENCYSHARES EURO	7,619	$826K	<0.01%	+3,220	Timeline
AMNAMN HEALTHCARE SVCS INC	52,264	$824K	<0.01%	-44,449	Timeline
GRBKGREEN BRICK PARTNERS INC	13,135	$823K	<0.01%	-21,614	Timeline
OIAINVESCO MUNI INCOME OPP TRST	136,890	$823K	<0.01%	+22,831	Timeline
VLTINVESCO HIGH INCOME TR II	73,636	$823K	<0.01%	+181	Timeline
PBJINVESCO EXCHANGE TRADED FD T	18,350	$822K	<0.01%	new	Timeline
CWSADVISORSHARES TR	11,962	$822K	<0.01%	+861	Timeline
ANGOANGIODYNAMICS INC	63,903	$821K	<0.01%	-2,987	Timeline
GDYNGRID DYNAMICS HLDGS INC	90,773	$820K	<0.01%	-14,949	Timeline
RUSHARUSH ENTERPRISES INC	15,099	$814K	<0.01%	-10,222	Timeline
BELFBBEL FUSE INC	4,798	$814K	<0.01%	+439	Timeline
DAXGLOBAL X FDS	17,749	$810K	<0.01%	-593	Timeline
CMACOMERICA INC	9,302	$809K	<0.01%	-17,357	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	8,913	$805K	<0.01%	+2,069	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	11,570	$805K	<0.01%	-650	Timeline
SMAXISHARES TR	29,826	$804K	<0.01%	+4,989	Timeline
UMARINNOVATOR ETFS TRUST	19,999	$799K	<0.01%	-1,800	Timeline
CTBICOMMUNITY TR BANCORP INC	14,124	$798K	<0.01%	-110	Timeline
USPXFRANKLIN TEMPLETON ETF TR	13,304	$795K	<0.01%	+40	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	25,289	$795K	<0.01%	+1,408	Timeline
UMCUNITED MICROELECTRONICS CORP	100,815	$792K	<0.01%	+52,801	Timeline
FRTYTHE ALGER ETF TRUST	37,604	$792K	<0.01%	-13,749	Timeline
CAPRCAPRICOR THERAPEUTICS INC	27,404	$791K	<0.01%	+13,662	Timeline
COLMCOLUMBIA SPORTSWEAR CO	14,340	$790K	<0.01%	-9,588	Timeline
DNNDENISON MINES CORP	296,945	$790K	<0.01%	+216,779	Timeline
GDEWISDOMTREE TR	12,791	$788K	<0.01%	-3,110	Timeline
GDLGDL FD	92,902	$787K	<0.01%	+275	Timeline
LYFTLYFT INC	40,546	$785K	<0.01%	+3,862	Timeline
NMRNOMURA HLDGS INC	93,594	$785K	<0.01%	+13,563	Timeline
DJPBARCLAYS BANK PLC	20,815	$783K	<0.01%	+6,421	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	35,435	$781K	<0.01%	-3,264	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	18,563	$781K	<0.01%	-66,277	Timeline
GHMGRAHAM CORP	12,145	$780K	<0.01%	-1,182	Timeline
FIVNFIVE9 INC	38,903	$780K	<0.01%	+292	Timeline
MRNAMODERNA INC	26,354	$777K	<0.01%	-10,042	Timeline
XBOCINNOVATOR ETFS TRUST	23,142	$777K	<0.01%	+4,081	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	36,566	$776K	<0.01%	+22,931	Timeline
DIMWISDOMTREE TR	9,636	$776K	<0.01%	-614	Timeline
STOTSSGA ACTIVE TR	16,405	$776K	<0.01%	+1,628	Timeline
LEUCENTRUS ENERGY CORP	3,193	$775K	<0.01%	-1,974	Timeline
BANRBANNER CORP	12,364	$775K	<0.01%	-2,417	Timeline
HAYWHAYWARD HLDGS INC	50,015	$773K	<0.01%	-10,589	Timeline
VGUSVANGUARD INSTL INDEX FD	10,236	$772K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	28,823	$772K	<0.01%	+6,848	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	26,531	$770K	<0.01%	new	Timeline
AVPTAVEPOINT INC	55,437	$770K	<0.01%	+6,387	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	17,293	$769K	<0.01%	+4,453	Timeline
GVAGRANITE CONSTR INC	6,666	$769K	<0.01%	+1,560	Timeline
CFOVICTORY PORTFOLIOS II	10,395	$768K	<0.01%	-69	Timeline
CVBFCVB FINL CORP	41,107	$765K	<0.01%	-28,245	Timeline
HPPHUDSON PACIFIC PROPERTIES IN	70,332	$762K	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	9,290	$761K	<0.01%	+205	Timeline
PGJINVESCO EXCHANGE TRADED FD T	26,390	$760K	<0.01%	+1,620	Timeline
UGAUNITED STS GASOLINE FD LP	12,305	$760K	<0.01%	-2,022	Timeline
WKCWORLD KINECT CORPORATION	32,326	$757K	<0.01%	-6,790	Timeline
BDIVETF SER SOLUTIONS	33,285	$757K	<0.01%	-5,492	Timeline
FMCFMC CORP	54,555	$757K	<0.01%	-29,559	Timeline
PWZINVESCO EXCH TRADED FD TR II	31,312	$756K	<0.01%	+574	Timeline
PIMFRANKLIN MASTER INTER INCOME	226,015	$755K	<0.01%	+168,548	Timeline
IMKTAINGLES MKTS INC	10,994	$754K	<0.01%	+1,401	Timeline
XYLGGLOBAL X FDS	27,388	$753K	<0.01%	-6,609	Timeline
PIIPOLARIS INC	11,905	$753K	<0.01%	+867	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	14,382	$752K	<0.01%	+3,224	Timeline
AAXJISHARES TR	8,050	$750K	<0.01%	-45,106	Timeline
BGCBGC GROUP INC	83,712	$748K	<0.01%	+19,276	Timeline
HNDLSTRATEGY SHS	33,880	$746K	<0.01%	-2,158	Timeline
AGGMISHARES TR	7,118	$745K	<0.01%	+223	Timeline
YNOTHORIZON FDS	26,327	$743K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	50,880	$741K	<0.01%	+12,330	Timeline
ITRNITURAN LOCATION AND CONTROL	17,222	$741K	<0.01%	-27,163	Timeline
NAPRINNOVATOR ETFS TRUST	13,782	$740K	<0.01%	-2,267	Timeline
RIOTRIOT PLATFORMS INC	58,101	$736K	<0.01%	+3,830	Timeline
RFFCALPS ETF TR	10,966	$735K	<0.01%	-91	Timeline
DWASINVESCO EXCH TRADED FD TR II	7,586	$734K	<0.01%	-945	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	9,222	$734K	<0.01%	-335	Timeline
KJANINNOVATOR ETFS TRUST	17,665	$732K	<0.01%	+355	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	96,558	$731K	<0.01%	-71,993	Timeline
SRADSPORTRADAR GROUP AG	30,540	$726K	<0.01%	-83,678	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	79,392	$725K	<0.01%	-17,221	Timeline
FAFIRST ADVANTAGE CORP NEW	49,712	$722K	<0.01%	-7,230	Timeline
TMFERBB FD INC	24,558	$717K	<0.01%	-45,407	Timeline
MARWAIM ETF PRODUCTS TRUST	20,858	$716K	<0.01%	-2,167	Timeline
JSMLJANUS DETROIT STR TR	9,735	$716K	<0.01%	-2,290	Timeline
DUNKTIDAL TRUST I	29,099	$716K	<0.01%	new	Timeline
CSHINEOS ETF TRUST	14,375	$715K	<0.01%	+2,916	Timeline
NICNICOLET BANKSHARES INC	5,874	$713K	<0.01%	+290	Timeline
IYTISHARES TR	9,556	$712K	<0.01%	-299	Timeline
GSSTGOLDMAN SACHS ETF TR	14,061	$710K	<0.01%	-24,337	Timeline
OKLOOKLO INC	9,874	$709K	<0.01%	-13,522	Timeline
NUSANUSHARES ETF TR	30,273	$708K	<0.01%	-4,031	Timeline
HCSGHEALTHCARE SVCS GROUP INC	37,004	$708K	<0.01%	-4,093	Timeline
JOBYJOBY AVIATION INC	53,498	$706K	<0.01%	+8,735	Timeline
QVMTINVESCO EXCH TRADED FD TR II	12,366	$706K	<0.01%	-394	Timeline
FETHFIDELITY ETHEREUM FD	23,804	$705K	<0.01%	-10,490	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11,853	$704K	<0.01%	-13,314	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	20,417	$704K	<0.01%	-905	Timeline
CLBTCELLEBRITE DI LTD	38,964	$703K	<0.01%	-7,867	Timeline
NIONIO INC	137,450	$701K	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	18,729	$700K	<0.01%	+5,865	Timeline
HYXFISHARES TR	14,770	$698K	<0.01%	-7,476	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	23,417	$698K	<0.01%	+3,676	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	12,326	$696K	<0.01%	+188	Timeline
AGXARGAN INC	2,222	$696K	<0.01%	-943	Timeline
PBDCPUTNAM ETF TRUST	22,741	$696K	<0.01%	+728	Timeline
AIFDTCW ETF TRUST	18,481	$695K	<0.01%	-1,149	Timeline
PTENPATTERSON-UTI ENERGY INC	113,574	$694K	<0.01%	-6,970	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	43,891	$693K	<0.01%	+787	Timeline
HCCWARRIOR MET COAL INC	7,830	$690K	<0.01%	+2,334	Timeline
TIMBTIM S A	35,456	$690K	<0.01%	-4,761	Timeline
SNDKSANDISK CORP	2,889	$686K	<0.01%	new	Timeline
QWLDSPDR INDEX SHS FDS	4,782	$685K	<0.01%	-982	Timeline
MFDXPIMCO EQUITY SER	17,806	$684K	<0.01%	+3,082	Timeline
IBHIISHARES TR	28,939	$684K	<0.01%	new	Timeline
HFGMTIDAL TRUST I	23,685	$683K	<0.01%	+8,929	Timeline
SMCISUPER MICRO COMPUTER INC	23,335	$683K	<0.01%	+11,110	Timeline
COWSAMPLIFY ETF TR	20,359	$677K	<0.01%	+909	Timeline
WVEWAVE LIFE SCIENCES LTD	39,820	$677K	<0.01%	-27	Timeline
HUTHUT 8 CORP	14,730	$677K	<0.01%	new	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	16,556	$676K	<0.01%	new	Timeline
ZNOVINNOVATOR ETFS TRUST	25,318	$675K	<0.01%	+10,808	Timeline
AADRADVISORSHARES TR	7,829	$675K	<0.01%	-3,068	Timeline
PFSPROVIDENT FINL SVCS INC	34,143	$674K	<0.01%	+1,628	Timeline

Sold out in Q4 2025

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

The largest 100 of 301. All 301

Security	Shares before	Value before	Type
UNILEVER PLCUNILEVER PLC	4,001,060	$237M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,903,334	$173M	shares
AMCOR PLCAMCOR PLC	7,179,018	$58.7M	shares
DRSKETF SER SOLUTIONS	1,792,926	$51.7M	shares
IDUBETF SER SOLUTIONS	1,627,279	$38.3M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	175,903	$37.1M	shares
OSCVETF SER SOLUTIONS	948,791	$36.3M	shares
ADMEETF SER SOLUTIONS	558,385	$28.5M	shares
ETHGRAYSCALE ETHEREUM STAKING	565,593	$22.2M	shares
ISHARES TRISHARES TR	818,559	$19.1M	shares
QIAGEN N.V.QIAGEN N.V.	424,624	$19M	shares
PNFPPINNACLE FINANCIAL PARTNERS	197,607	$18.5M	shares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	857,445	$17.7M	shares
JUCYETF SER SOLUTIONS	714,030	$15.9M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	568,683	$15.9M	shares
NSINORTHERN LTS FD TR IV	445,427	$14.4M	shares
MDLVEA SERIES TRUST	507,384	$14.2M	shares
UPSDETF SER SOLUTIONS	526,164	$14M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	582,722	$13.4M	shares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	497,482	$12.5M	shares
NWSNEWS CORP NEW	267,335	$9.24M	shares
DUBSETF SER SOLUTIONS	232,697	$8.5M	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	476,359	$7.58M	shares
DEFRETF SER SOLUTIONS	258,839	$6.8M	shares
SCSSTEELCASE INC-CLASS A	306,153	$5.27M	shares
GDLCGRAYSCALE COINDESK CRYPTO	90,127	$5.04M	shares
IQSINYLIM ETF TR	147,447	$5.02M	shares
ABLGABACUS FCF ETF TR	159,720	$4.94M	shares
HFSIHARTFORD FDS EXCHANGE TRADED	130,156	$4.63M	shares
INVESCOINVESCO	187,101	$4.59M	shares
DENNDENNY'S CORP	756,592	$3.96M	shares
PROPROS Holdings Inc	165,688	$3.8M	shares
KKELLANOVA	43,821	$3.59M	shares
ISHARESISHARES	131,744	$3.53M	shares
IBMOISHARES TR	133,577	$3.43M	shares
IBMQISHARES TR	133,015	$3.41M	shares
AESIATLAS ENERGY SOLUTIONS INC	278,623	$3.17M	shares
IBMRISHARES TR	122,427	$3.13M	shares
LLYVKLIBERTY MEDIA CORP DEL	32,047	$3.11M	shares
HEZUISHARES TR	69,697	$2.94M	shares
MSGEMADISON SQUARE GARDEN ENTMT	58,713	$2.66M	shares
IBTMISHARES TR	109,995	$2.54M	shares
HANESBRANDS INCHANESBRANDS INC	371,377	$2.45M	shares
GQGUADVISORS INNER CIRCLE FD III	94,051	$2.37M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.26M	shares
ISHARES TRISHARES TR	93,662	$2.17M	shares
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	63,825	$2.1M	shares
UBTPROSHARES TR	115,254	$1.99M	shares
SEMSELECT MED HLDGS CORP	152,041	$1.95M	shares
SMMTSUMMIT THERAPEUTICS INC	92,538	$1.91M	shares
YSGYATSEN HLDG LTD	199,230	$1.81M	shares
SMIZZACKS TRUST	47,340	$1.77M	shares
SLNZTCW ETF TRUST	36,360	$1.71M	shares
DAVAENDAVA PLC	181,335	$1.65M	shares
SSENTINELONE INC	91,839	$1.62M	shares
RELYREMITLY GLOBAL INC	98,744	$1.61M	shares
HPPHUDSON PAC PPTYS INC	576,274	$1.59M	shares
VERINT SYS INCVERINT SYS INC	77,904	$1.58M	shares
IBTPISHARES TR	60,027	$1.56M	shares
CVGWCALAVO GROWERS INC	59,846	$1.54M	shares
MILNGLOBAL X FDS	30,531	$1.51M	shares
IFSINTERCORP FINL SVCS INC	36,044	$1.45M	shares
PFOFLAHERTY & CRUMRINE PFD INCO	146,589	$1.43M	shares
KCKINGSOFT CLOUD HLDGS LTD	95,304	$1.42M	shares
GCMGGCM GROSVENOR INC	115,308	$1.39M	shares
FOXFFOX FACTORY HLDG CORP	57,015	$1.38M	shares
MERUS N VMERUS N V	14,306	$1.35M	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	87,125	$1.22M	shares
SVALISHARES TR	35,789	$1.2M	shares
APRPPGIM ROCK ETF TR	40,300	$1.17M	shares
TAFLAB ACTIVE ETFS INC	45,023	$1.13M	shares
KWKENNEDY-WILSON HOLDINGS INC	129,643	$1.08M	shares
TMBTHORNBURG ETF TR	40,902	$1.05M	shares
RRRRED ROCK RESORTS INC	16,394	$1M	shares
PSFEPAYSAFE LIMITED	74,276	$960K	shares
AFYAAFYA LTD	60,940	$951K	shares
KOSKOSMOS ENERGY LTD	569,832	$946K	shares
SLDESLIDE INS HLDGS INC	59,366	$937K	shares
KRNTKORNIT DIGITAL LTD	69,405	$937K	shares
SMTHALPS ETF TR	35,515	$929K	shares
MANUMANCHESTER UTD PLC NEW	60,955	$923K	shares
QQQHNEOS ETF TRUST	16,776	$913K	shares
CSTMCONSTELLIUM SE	61,097	$909K	shares
FLSWFRANKLIN TEMPLETON ETF TR	23,514	$902K	shares
AVMCAMERICAN CENTY ETF TR	12,600	$877K	shares
KMPRKEMPER CORP	16,134	$832K	shares
BNTXBIONTECH SE	8,355	$824K	shares
DCBODOCEBO INC	30,107	$823K	shares
TECLDIREXION SHARES ETF TRUST	6,578	$818K	shares
IBMSISHARES TR	31,202	$814K	shares
AIVLWISDOMTREE TR	7,080	$809K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	10,452	$797K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	75,705	$770K	shares
DANDANA INC	37,341	$748K	shares
SEMRSEMRUSH HLDGS INC	105,384	$746K	shares
TNKTEEKAY TANKERS LTD	14,629	$739K	shares
QUBTQUANTUM COMPUTING INC	40,145	$739K	shares
WLYWILEY JOHN & SONS INC	18,107	$733K	shares
CARSCARS COM INC	56,070	$685K	shares
NOANORTH AMERN CONSTR GROUP LTD	48,246	$685K	shares

How Q4 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 0001214659-26-001375	base		2026-02-10	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC