ENVESTNET ASSET MANAGEMENT INC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001375
- Period
- 2025-12-31
- Reported value
- $337B
- Holdings
- 4,439
- Top 10 weight
- 19.21%
- New
- 235
- Sold out
- 301
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.
Back to all 4,439 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CMBTCMB.TECH NV | 72,320 | $679K | shares |
| VETVERMILION ENERGY INC | 86,249 | $674K | shares |
| TBLUTORTOISE CAPITAL SERIES TRUS | 12,313 | $656K | shares |
| MMAXISHARES TR | 24,663 | $644K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 32,058 | $639K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 14,619 | $629K | shares |
| XOCTFIRST TR EXCHNG TRADED FD VI | 17,047 | $628K | shares |
| LXPLXP INDUSTRIAL TRUST | 65,754 | $589K | shares |
| BWTGETF OPPORTUNITIES TRUST | 15,464 | $589K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 23,877 | $589K | shares |
| PRGPROG HOLDINGS INC | 18,142 | $587K | shares |
| ODDODDITY TECH LTD | 9,245 | $576K | shares |
| CDTXCIDARA THERAPEUTICS INC | 5,926 | $567K | shares |
| SBHSALLY BEAUTY HLDGS INC | 34,239 | $557K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 22,289 | $553K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 44,439 | $533K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 27,539 | $526K | shares |
| XNXJXNUVEEN NEW JERSEY | 42,215 | $524K | shares |
| EMXFISHARES TR | 11,551 | $523K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 54,763 | $520K | shares |
| LNWOLIGHT & WONDER INC | 6,099 | $512K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 15,050 | $505K | shares |
| ARQQARQIT QUANTUM INC | 13,002 | $504K | shares |
| IHYVANECK ETF TRUST | 22,639 | $501K | shares |
| XRPRETF OPPORTUNITIES TRUST | 21,148 | $500K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 3,987 | $494K | shares |
| SCSCSCANSOURCE INC | 10,700 | $471K | shares |
| TGNATEGNA INC | 23,039 | $468K | shares |
| NTCTNETSCOUT SYS INC | 17,649 | $456K | shares |
| THSTREEHOUSE FOODS INC | 22,118 | $447K | shares |
| TGLSTECNOGLASS INC | 6,609 | $442K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 61,107 | $442K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 9,749 | $432K | shares |
| PLGOPELAGOS INS CAP LTD | 23,685 | $430K | shares |
| STRKSTRATEGY INC | 4,601 | $422K | shares |
| CRCCALIFORNIA RES CORP | 7,889 | $420K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 23,495 | $418K | shares |
| DBDDIEBOLD NIXDORF INC | 7,205 | $411K | shares |
| JHMBJOHN HANCOCK EXCHANGE TRADED | 18,481 | $409K | shares |
| AGFIRST MAJESTIC SILVER CORP | 32,372 | $398K | shares |
| ABMABM INDS INC | 8,596 | $396K | shares |
| UYMPROSHARES TR | 16,239 | $393K | shares |
| MAXJISHARES TR | 13,990 | $392K | shares |
| LSAFTWO RDS SHARED TR | 8,706 | $389K | shares |
| KRPKIMBELL RTY PARTNERS LP | 28,632 | $386K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 11,247 | $385K | shares |
| GRNBVANECK ETF TRUST | 15,533 | $379K | shares |
| FNGUBANK OF MONTREAL | 12,834 | $374K | shares |
| UUUUENERGY FUELS INC | 24,376 | $374K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 12,561 | $369K | shares |
| AKROAKERO THERAPEUTICS INC | 7,740 | $367K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 3,398 | $363K | shares |
| PENGPENGUIN SOLUTIONS INC | 13,679 | $359K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 29,402 | $358K | shares |
| HLHECLA MINING COMPANY | 29,360 | $355K | shares |
| AMSFAMERISAFE INC | 7,836 | $344K | shares |
| SCHKSCHWAB STRATEGIC TR | 10,638 | $342K | shares |
| OSPNONESPAN INC | 21,433 | $341K | shares |
| LSEQHARBOR ETF TRUST | 11,861 | $334K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 13,232 | $333K | shares |
| ACTENACT HLDGS INC | 8,580 | $329K | shares |
| CENTCENTRAL GARDEN & PET CO | 9,740 | $318K | shares |
| ROUNDHILLROUNDHILL | 57,597 | $315K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 31,396 | $314K | shares |
| TROXTRONOX HOLDINGS PLC | 77,816 | $313K | shares |
| CEMBISHARES INC | 6,757 | $312K | shares |
| CHART INDS INCCHART INDS INC | 4,324 | $307K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 12,390 | $307K | shares |
| BKUBANKUNITED INC | 8,024 | $306K | shares |
| EIPXFIRST TR EXCHANGE-TRADED FD | 11,648 | $305K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 6,078 | $304K | shares |
| ZJULINNOVATOR ETFS TRUST | 10,426 | $300K | shares |
| DFSIDIMENSIONAL ETF TRUST | 7,248 | $297K | shares |
| BDVGIM GLOBAL PARTNER FUNDS | 23,108 | $295K | shares |
| PVIINVESCO EXCH TRADED FD TR II | 11,850 | $294K | shares |
| HIHILLENBRAND INC | 10,819 | $293K | shares |
| WRBYWARBY PARKER INC | 10,579 | $292K | shares |
| VERUVERU INC | 76,674 | $291K | shares |
| CFITCAMBRIA ETF TR | 11,563 | $290K | shares |
| HOGHARLEY DAVIDSON INC | 10,309 | $288K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 56,199 | $285K | shares |
| IWMINEOS ETF TRUST | 5,832 | $283K | shares |
| ANGIANGI INC | 17,282 | $281K | shares |
| ALGTALLEGIANT TRAVEL CO | 4,614 | $280K | shares |
| ADNTADIENT PLC | 11,544 | $278K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 8,434 | $277K | shares |
| UAAUNDER ARMOUR INC | 54,721 | $273K | shares |
| OLNOLIN CORP | 10,840 | $271K | shares |
| METVLISTED FDS TR | 13,138 | $271K | shares |
| NVBWAIM ETF PRODUCTS TRUST | 8,102 | $270K | shares |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 27,141 | $268K | shares |
| MSEXMIDDLESEX WTR CO | 4,900 | $265K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 10,223 | $264K | shares |
| PEXPROSHARES TR | 10,003 | $263K | shares |
| BFORALPS ETF TR | 3,209 | $260K | shares |
| IPAYAMPLIFY ETF TR | 4,561 | $260K | shares |
| AOCTINNOVATOR ETFS TRUST | 9,913 | $260K | shares |
| TREELENDINGTREE INC | 3,990 | $258K | shares |
| MSIFMSC INCOME FUND INC | 19,387 | $255K | shares |
| NTSKNETSKOPE INC | 10,964 | $249K | shares |
| BUSA2023 ETF SERIES TRUST | 7,108 | $248K | shares |
| ZAUGINNOVATOR ETFS TRUST | 9,354 | $248K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 7,496 | $247K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 10,782 | $245K | shares |
| MHOM/I HOMES INC | 1,683 | $243K | shares |
| TBGEA SERIES TRUST | 7,342 | $243K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 9,220 | $242K | shares |
| XJRISHARES TR | 5,650 | $240K | shares |
| KATADVISORS SER TR | 4,272 | $240K | shares |
| TRTYCAMBRIA ETF TR | 8,604 | $239K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 5,881 | $235K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 1,882 | $233K | shares |
| CNNECANNAE HLDGS INC | 12,614 | $231K | shares |
| NURENUSHARES ETF TR | 7,922 | $228K | shares |
| OROR ROYALTIES INC. | 5,689 | $228K | shares |
| FLAOAIM ETF PRODUCTS TRUST | 8,073 | $226K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 5,963 | $224K | shares |
| CCEFCALAMOS ETF TR | 7,635 | $222K | shares |
| OVLHLISTED FDS TR | 5,653 | $220K | shares |
| EWZSISHARES TR | 15,760 | $219K | shares |
| LSATTWO RDS SHARED TR | 5,268 | $218K | shares |
| AIC3 AI INC | 12,560 | $218K | shares |
| SIXHEXCHANGE TRADED CONCEPTS TRU | 5,631 | $218K | shares |
| TBCHTURTLE BEACH CORP | 13,536 | $215K | shares |
| MARAMARA HOLDINGS INC | 11,672 | $213K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 33,028 | $212K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 8,955 | $210K | shares |
| ESRTEMPIRE ST RLTY TR INC | 27,348 | $209K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 11,401 | $209K | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 10,418 | $207K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 7,399 | $207K | shares |
| DFSBDIMENSIONAL ETF TRUST | 3,878 | $207K | shares |
| SFNCSIMMONS FIRST NATL CORP | 10,768 | $206K | shares |
| AMZUDIREXION SHARES ETF TRUST | 5,923 | $206K | shares |
| FVRRFIVERR INTL LTD | 8,433 | $206K | shares |
| RNGRRANGER ENERGY SVCS INC | 14,437 | $203K | shares |
| CTRNCITI TRENDS INC | 6,495 | $202K | shares |
| RDVTRED VIOLET INC | 3,844 | $201K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 14,089 | $200K | shares |
| PTONPELOTON INTERACTIVE INC | 21,933 | $197K | shares |
| DXCDXC TECHNOLOGY CO | 14,315 | $195K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 13,238 | $190K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 11,389 | $184K | shares |
| Vital Energy IncVital Energy Inc | 10,717 | $181K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 10,088 | $176K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 10,837 | $176K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 10,011 | $175K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 15,806 | $172K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 12,794 | $170K | shares |
| SITCSITE CTRS CORP | 18,385 | $166K | shares |
| RLJRLJ LODGING TR | 22,482 | $162K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 10,301 | $160K | shares |
| BLFYBLUE FOUNDRY BANCORP | 17,468 | $159K | shares |
| RWTREDWOOD TRUST INC | 26,720 | $155K | shares |
| LMNRLIMONEIRA CO | 10,151 | $151K | shares |
| BTGB2GOLD CORP | 28,908 | $143K | shares |
| YEXTYEXT INC | 16,636 | $142K | shares |
| NEXTNEXTDECADE CORP | 20,689 | $140K | shares |
| DXDYNEX CAP INC | 11,140 | $137K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 10,650 | $136K | shares |
| COTYCOTY INC | 33,478 | $135K | shares |
| DMADESTRA MULTI-ALTERNATIVE FD | 15,267 | $132K | shares |
| GOGOGOGO INC | 14,725 | $126K | shares |
| RZLTREZOLUTE INC | 13,178 | $124K | shares |
| CMRECOSTAMARE INC | 10,300 | $123K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 17,788 | $121K | shares |
| GRSDGRANDSTAND LTD | 14,683 | $120K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 15,761 | $101K | shares |
| ARAYACCURAY INC DEL | 59,204 | $98.9K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 11,566 | $97.6K | shares |
| BKDBROOKDALE SR LIVING INC | 11,383 | $96.4K | shares |
| CMRCCOMMERCE.COM INC | 18,817 | $93.9K | shares |
| OSURORASURE TECHNOLOGIES INC | 27,695 | $88.9K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 15,085 | $87.5K | shares |
| SGSWEETGREEN INC | 10,734 | $85.7K | shares |
| VIMEO INCVIMEO INC | 10,950 | $84.9K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 16,822 | $83.9K | shares |
| VGIVIRTUS GLOBAL MULTI-SECTOR I | 10,548 | $83.8K | shares |
| CRCTCRICUT INC | 12,434 | $78.2K | shares |
| ABXABACUS GLOBAL MGMT INC | 12,678 | $72.6K | shares |
| SSIISS INNOVATIONS INTERNATIONAL | 10,982 | $71.4K | shares |
| BMBLBUMBLE INC | 10,688 | $65.1K | shares |
| DRTSALPHA TAU MEDICAL LTD | 13,765 | $62.1K | shares |
| XRXXEROX HOLDINGS CORP | 15,844 | $59.6K | shares |
| PLTKPLAYTIKA HLDG CORP | 14,606 | $56.8K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 48,629 | $52.5K | shares |
| UAUNDER ARMOUR INC | 10,751 | $51.9K | shares |
| UISUNISYS CORP | 12,895 | $50.3K | shares |
| HCATHEALTH CATALYST INC | 16,934 | $48.3K | shares |
| BDNBRANDYWINE RLTY TR | 11,365 | $47.4K | shares |
| HUMAHUMACYTE INC | 26,211 | $45.6K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 11,198 | $34.3K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 18,602 | $23.1K | shares |
| HRTXHERON THERAPEUTICS INC | 14,780 | $18.6K | shares |
| OCGNOCUGEN INC | 10,000 | $16.3K | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 13,000 | $12.2K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 30,840 | $10.6K | shares |
| 374WATER INC374WATER INC | 20,000 | $5.74K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 31,968 | $2.49K | shares |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 185,601 | $1.5K | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 10,860 | $206 | 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 |