ENVESTNET ASSET MANAGEMENT INC
- SEC CIK
- 0001407543
Holdings, Q2 2024
Positions as of Jun 30, 2024, filed Aug 8, 2024.SEC
- Positions
- 4,158
- −12 vs. Q1 2024
- Total value
- $287.04B
- +$19.18B (+7.2%) vs. Q1 2024
Compare with Q1 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 36,046,952 | $19.73B | 6.87% | +6,319,531+21.3% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 12,542,242 | $6.27B | 2.19% | +160,184+1.3% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 131,303,147 | $5.94B | 2.07% | −3,068,986−2.3% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 28,038,014 | $4.79B | 1.67% | +999,735+3.7% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 94,561,349 | $4.67B | 1.63% | −67,072−0.1% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 10,265,992 | $4.59B | 1.60% | +165,939+1.6% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 49,022,359 | $4.54B | 1.58% | +15,673,824+47.0% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 44,077,554 | $4.28B | 1.49% | +4,641,016+11.8% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 50,291,492 | $3.86B | 1.34% | +1,900,726+3.9% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 20,094,536 | $3.22B | 1.12% | +432,353+2.2% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 8,348,089 | $3.12B | 1.09% | −68,785−0.8% | Reduced | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 64,115,092 | $3.01B | 1.05% | +7,049,707+12.4% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 38,878,766 | $2.82B | 0.98% | +1,020,859+2.7% | Added | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 26,597,234 | $2.72B | 0.95% | +9,697,657+57.4% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 55,431,348 | $2.7B | 0.94% | +2,745,665+5.2% | Added | – |
| AAPLAPPLE INC COM | Stock | 12,564,265 | $2.65B | 0.92% | +1,472,194+13.3% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 20,361,087 | $2.52B | 0.88% | +18,314,440+894.9% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 12,493,482 | $2.41B | 0.84% | +307,111+2.5% | Added | View |
| ISHARES TR464288588 | MBS ETF | 25,036,908 | $2.3B | 0.80% | +2,829,414+12.7% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 12,380,397 | $2.25B | 0.79% | +420,007+3.5% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 18,518,502 | $1.97B | 0.69% | +1,512,868+8.9% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 5,147,669 | $1.88B | 0.65% | −15,814−0.3% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 17,112,936 | $1.83B | 0.64% | +8,492,105+98.5% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 41,669,426 | $1.82B | 0.64% | +1,204,848+3.0% | Added | – |
| ISHARES TR464287721 | U.S. TECH ETF | 11,813,520 | $1.78B | 0.62% | +371,517+3.2% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 33,066,167 | $1.77B | 0.62% | +11,594,899+54.0% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,492,167 | $1.74B | 0.61% | −53,961−0.8% | Reduced | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 53,433,075 | $1.72B | 0.60% | +1,598,446+3.1% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,219,644 | $1.54B | 0.54% | −1,288,329−28.6% | Reduced | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 7,895,907 | $1.54B | 0.54% | −370,676−4.5% | Reduced | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 7,760,864 | $1.53B | 0.53% | +7,317,531+1,650.6% | Added | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 16,418,016 | $1.51B | 0.52% | +814,240+5.2% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,713,012 | $1.48B | 0.51% | −78,941−2.8% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,286,705 | $1.47B | 0.51% | +157,577+2.2% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 24,275,880 | $1.42B | 0.49% | +11,011,385+83.0% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 18,943,959 | $1.36B | 0.48% | −160,241−0.8% | Reduced | – |
| ISHARES TR464287622 | RUS 1000 ETF | 4,513,476 | $1.34B | 0.47% | −291,912−6.1% | Reduced | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 25,159,990 | $1.33B | 0.46% | −11,635,684−31.6% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,091,805 | $1.3B | 0.45% | +344,832+5.1% | Added | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 57,384,743 | $1.3B | 0.45% | +7,203,276+14.4% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,816,038 | $1.24B | 0.43% | +325,420+5.0% | Added | View |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 16,506,501 | $1.24B | 0.43% | +13,039+0.1% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 5,431,458 | $1.23B | 0.43% | +434,334+8.7% | Added | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 12,943,561 | $1.21B | 0.42% | +610,635+5.0% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 20,081,369 | $1.19B | 0.41% | +1,489,573+8.0% | Added | – |
| AVGOBROADCOM INC COM | Stock | 707,043 | $1.14B | 0.40% | −18,265−2.5% | Reduced | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 6,320,932 | $1.1B | 0.38% | +37,236+0.6% | Added | – |
| VVISA INC COM CL A | Stock | 4,187,922 | $1.1B | 0.38% | +56,944+1.4% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 4,998,082 | $1.09B | 0.38% | +313,316+6.7% | Added | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,134,151 | $1.09B | 0.38% | +135,329+6.8% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,117,677 | $1.07B | 0.37% | +177,752+9.2% | Added | View |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 27,141,458 | $1.07B | 0.37% | +3,132,700+13.0% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 9,977,923 | $1.01B | 0.35% | +1,274,595+14.6% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 12,065,732 | $966.83M | 0.34% | +6,706,045+125.1% | Added | – |
| MRKMERCK & CO INC COM | Stock | 7,693,065 | $952.4M | 0.33% | +64,996+0.9% | Added | View |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 29,430,960 | $941.5M | 0.33% | +3,781,741+14.7% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,072,790 | $914.43M | 0.32% | +56,096+2.8% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 6,196,522 | $903.14M | 0.31% | −1,229,522−16.6% | Reduced | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 19,115,115 | $867.83M | 0.30% | +659,720+3.6% | Added | – |
| ABBVABBVIE INC COM | Stock | 5,051,598 | $866.45M | 0.30% | +381,871+8.2% | Added | View |
| HDHOME DEPOT INC COM | Stock | 2,515,241 | $865.85M | 0.30% | −74,499−2.9% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 5,288,013 | $827.15M | 0.29% | +68,548+1.3% | Added | View |
| LLYELI LILLY & CO COM | Stock | 895,054 | $810.36M | 0.28% | +40,687+4.8% | Added | View |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 12,655,241 | $804.11M | 0.28% | +11,854,003+1,479.5% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 10,027,030 | $801.46M | 0.28% | +2,914,442+41.0% | Added | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 14,607,725 | $762.52M | 0.27% | +1,014,302+7.5% | Added | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 11,236,083 | $759.11M | 0.26% | +395,043+3.6% | Added | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 18,881,950 | $737.34M | 0.26% | −2,215,592−10.5% | Reduced | – |
| ISHARES TR46434V803 | HDG MSCI EAFE | 20,504,390 | $729.03M | 0.25% | −7,013,800−25.5% | Reduced | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 11,656,959 | $702.91M | 0.24% | −3,6820.0% | Reduced | – |
| ISHARES TR46434V449 | MSCI INTL MOMENT | 18,153,075 | $702.34M | 0.24% | +941,710+5.5% | Added | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 7,547,084 | $692.67M | 0.24% | +609,516+8.8% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 8,765,455 | $686.6M | 0.24% | +2,179,857+33.1% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,814,769 | $681.46M | 0.24% | +30,019+1.1% | Added | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,245,479 | $681.3M | 0.24% | −171,281−7.1% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 10,281,461 | $658.01M | 0.23% | +1,232,825+13.6% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 8,439,323 | $652.15M | 0.23% | −224,511−2.6% | Reduced | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 6,188,248 | $646.98M | 0.23% | +231,266+3.9% | Added | – |
| INTUINTUIT COM | Stock | 978,663 | $643.19M | 0.22% | +28,655+3.0% | Added | View |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 9,124,184 | $641.34M | 0.22% | −485,259−5.0% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,649,288 | $634.28M | 0.22% | +727,080+24.9% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 4,283,347 | $626.05M | 0.22% | +109,184+2.6% | Added | View |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 23,786,933 | $625.36M | 0.22% | +2,338,202+10.9% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 10,454,368 | $613.04M | 0.21% | −73,675−0.7% | Reduced | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 2,852,098 | $611.83M | 0.21% | +212,165+8.0% | Added | – |
| NVONOVO-NORDISK A S ADR | ADR | 4,254,180 | $607.24M | 0.21% | +58,935+1.4% | Added | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 5,000,642 | $593.08M | 0.21% | +59,826+1.2% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 5,755,075 | $583.16M | 0.20% | +231,678+4.2% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 666,013 | $566.1M | 0.20% | −23,751−3.4% | Reduced | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 6,367,437 | $545.43M | 0.19% | +173,465+2.8% | Added | – |
| BLKBLACKROCK INC | COM | 685,456 | $539.67M | 0.19% | +17,087+2.6% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 3,252,469 | $536.4M | 0.19% | +7,013+0.2% | Added | View |
| AMERICAN CENTY ETF TR025072323 | AVAN US SMAL ETF | 10,630,989 | $530.59M | 0.18% | +1,086,543+11.4% | Added | – |
| XOMEXXON MOBIL CORP | COM | 4,588,817 | $528.26M | 0.18% | +317,398+7.4% | Added | View |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 14,657,246 | $526.78M | 0.18% | +1,832,029+14.3% | Added | – |
| NOWSERVICENOW INC COM | Stock | 663,627 | $522.06M | 0.18% | +5,743+0.9% | Added | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 9,006,470 | $518.86M | 0.18% | +368,759+4.3% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 3,046,805 | $514.27M | 0.18% | −4,735−0.2% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 3,591,830 | $507.17M | 0.18% | +386,279+12.1% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,241,572 | $505.07M | 0.18% | +17,000+1.4% | Added | View |
Sold out since Q1 2024 (193)
Positions held at the end of Q1 2024 that are no longer in this filing.
Showing the largest 100 of 193 by value.
| Security | Class | Shares, Q1 2024 | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|
| LHLABORATORY CORP AMER HLDGS | COM NEW | 336,845 | $73.59M | 0.03% |
| PIONEER NAT RES CO723787107 | COM | 133,648 | $35.08M | 0.01% |
| SHOCKWAVE MED INC82489T104 | COM | 39,347 | $12.81M | 0.00% |
| MORGAN STANLEY ETF TRUST61774R866 | PARA EQ PREM ETF | 420,144 | $11.38M | 0.00% |
| INNOVATOR ETFS TRUST45783Y368 | INNOV PRM INC 15 | 331,916 | $8.17M | 0.00% |
| MASONITE INTL CORP575385109 | COM | 47,190 | $6.2M | 0.00% |
| WISDOMTREE TR97717X610 | EURO QTLY DIV GR | 140,965 | $4.6M | 0.00% |
| MORGAN STANLEY ETF TRUST61774R874 | PARAMETRIC HEDGE | 149,615 | $4.05M | 0.00% |
| LEN.BLENNAR CORP | CL B | 23,460 | $3.62M | 0.00% |
| HIBBETT SPORTS INC428567101 | COM | 46,551 | $3.58M | 0.00% |
| APARTMENT INCOME REIT CORP03750L109 | COM | 98,294 | $3.19M | 0.00% |
| M D C HLDGS INC552676108 | COM | 47,895 | $3.01M | 0.00% |
| MDPEDIATRIX MEDICAL GROUP INC | COM | 277,237 | $2.78M | 0.00% |
| LEGG MASON ETF INVT TR524682101 | CLRBRG GWT ETF | 51,231 | $2.67M | 0.00% |
| CRESCENT PT ENERGY CORP22576C101 | COM | 325,033 | $2.66M | 0.00% |
| GLOBAL X FDS37960A537 | 1-3 MONTH T-BILL | 100,914 | $2.53M | 0.00% |
| INNOV PRM INC 15BUFF ETF OCT45783Y434 | ETP | 101,271 | $2.43M | 0.00% |
| DNUTKRISPY KREME INC | COM | 159,282 | $2.43M | 0.00% |
| BTUPEABODY ENGR CORP | COM | 88,460 | $2.15M | 0.00% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 76,750 | $1.97M | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P546 | SYSTMTC STYL PRE | 78,371 | $1.88M | 0.00% |
| MODEL N INC607525102 | COM | 64,454 | $1.84M | 0.00% |
| PERIPERION NETWORK LTD | SHS NEW | 80,352 | $1.81M | 0.00% |
| CLSCELESTICA INC | SUB VTG SHS | 39,719 | $1.78M | 0.00% |
| JPMORGAN CHASE & CO46625H365 | ALERIAN ML ETN | 62,095 | $1.77M | 0.00% |
| ISHARES INC46434G814 | MSCI MLY ETF NEW | 78,937 | $1.72M | 0.00% |
| SABATEMPLETON GLOBAL INCOME FD | COM | 447,085 | $1.71M | 0.00% |
| CSPICSP INC | COM | 88,778 | $1.64M | 0.00% |
| INNOVATOR ETFS TRUST45783Y533 | INNOVATOR INTER | 58,826 | $1.6M | 0.00% |
| VVRINVESCO SR INCOME TR | COM | 369,381 | $1.58M | 0.00% |
| WITWIPRO LTD | SPON ADR 1 SH | 262,123 | $1.51M | 0.00% |
| EA SERIES TRUST02072L516 | ALPHA ARCHITECT | 16,882 | $1.42M | 0.00% |
| TIDAL ETF TR886364603 | RPAR RISK PARI | 63,857 | $1.23M | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V886 | DWA STAPLES | 12,161 | $1.19M | 0.00% |
| INVESTMENT MANAGERS SER TR I46144X610 | AXS FIRST PRIORT | 43,772 | $1.1M | 0.00% |
| ISHARES TR464288505 | MRGSTR SM CP ETF | 19,010 | $1.07M | 0.00% |
| GLOBAL X FDS37960A644 | EMERGING MKT GRT | 38,496 | $1.01M | 0.00% |
| PROSHARES TR74347B169 | ONLINE RTL ETF | 23,901 | $939.06K | 0.00% |
| FXYINVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 15,156 | $928K | 0.00% |
| CCLCARNIVAL PLC | ADR | 61,192 | $901.36K | 0.00% |
| ENERPLUS CORP292766102 | COM | 42,219 | $830.03K | 0.00% |
| MNROMONRO INC | COM | 26,179 | $825.67K | 0.00% |
| ODDODDITY TECH LTD | SHS CL A | 17,787 | $772.85K | 0.00% |
| PROSHARES TR74347R404 | PSHS ULT MCAP400 | 11,095 | $757.93K | 0.00% |
| GLOBAL X FDS37950E408 | MSCI CHINA CNSMR | 37,821 | $645.98K | 0.00% |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | 38,511 | $595.77K | 0.00% |
| OPRAOPERA LTD | SPONSORED ADS | 36,771 | $581.36K | 0.00% |
| HARTFORD FDS EXCHANGE TRADED41653L701 | CORE BD ETF | 16,434 | $572.89K | 0.00% |
| ISHARES TR464288844 | US OIL EQ&SV ETF | 22,478 | $531.61K | 0.00% |
| NUSTAR ENERGY LP67058H102 | UNIT COM | 22,640 | $526.84K | 0.00% |
| GLOBAL X FDS37960A735 | GBL X BLOCKCHAIN | 10,002 | $509.92K | 0.00% |
| WNCWABASH NATL CORP | COM | 16,933 | $506.98K | 0.00% |
| HCCWARRIOR MET COAL INC | COM | 7,947 | $482.4K | 0.00% |
| CECOCECO ENVIRONMENTAL CORP | COM | 20,937 | $481.97K | 0.00% |
| NXQUANEX BLDG PRODS CORP | COM | 12,489 | $479.94K | 0.00% |
| DQDAQO NEW ENERGY CORP | SPNSRD ADS NEW | 16,864 | $474.72K | 0.00% |
| HQHABRDN HEALTHCARE INVESTORS | SH BEN INT | 27,210 | $458.76K | 0.00% |
| ACTENACT HLDGS INC | COM | 14,613 | $455.62K | 0.00% |
| RIOTRIOT PLATFORMS INC | COM | 36,725 | $449.51K | 0.00% |
| COPEL-ADR20441B605 | ADR | 58,074 | $448.33K | 0.00% |
| APOGAPOGEE ENTERPRISES INC | COM | 7,412 | $438.8K | 0.00% |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 22,565 | $434.83K | 0.00% |
| FINVFINVOLUTION GROUP | SPONSORED ADS | 86,268 | $434.79K | 0.00% |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 8,433 | $433.14K | 0.00% |
| OFGOFG BANCORP | COM | 11,069 | $407.43K | 0.00% |
| DIAMOND OFFSHORE DRILLING INC25271C201 | COM | 29,702 | $405.14K | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F789 | MLT MNGD LRG GRW | 13,731 | $377.6K | 0.00% |
| RMRRMR GROUP INC | CL A | 15,694 | $376.65K | 0.00% |
| GRVYGRAVITY CO LTD | SPONSORED ADS NE | 4,954 | $375.96K | 0.00% |
| DECIPHERA PHARMACEUTICALS IN24344T101 | COM | 23,832 | $374.88K | 0.00% |
| DOUBLELINE ETF TRUST25861R204 | SHILLER CAPE U S | 13,129 | $367.61K | 0.00% |
| AKERO THERAPEUTICS INC00973Y108 | COM | 14,427 | $364.43K | 0.00% |
| OOMAOOMA INC | COM | 42,540 | $362.87K | 0.00% |
| INSWINTERNATIONAL SEAWAYS INC | COM | 6,711 | $357.02K | 0.00% |
| PBFPBF ENERGY INC | CL A | 6,098 | $351.04K | 0.00% |
| DIREXION SHS ETF TR25459W847 | DLY SMCAP BULL3X | 8,037 | $344.97K | 0.00% |
| DBX ETF TR233051127 | XTRACKERS S&P MD | 11,449 | $343.82K | 0.00% |
| TIDAL ETF TR886364553 | IONIC INFLATION | 17,483 | $342.14K | 0.00% |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 4,787 | $339.76K | 0.00% |
| RENAISSANCE CAP GREENWICH FD759937204 | IPO ETF | 8,175 | $339.42K | 0.00% |
| MORPHOSYS AG617760202 | SPONSORED ADS | 18,679 | $338.84K | 0.00% |
| BFHBREAD FINANCIAL HOLDINGS INC | COM | 9,079 | $338.1K | 0.00% |
| VRTSVIRTUS INVT PARTNERS INC | COM | 1,325 | $328.52K | 0.00% |
| JELDJELD-WEN HLDG INC | COM | 14,685 | $311.76K | 0.00% |
| RRRRED ROCK RESORTS INC | CL A | 5,166 | $309.02K | 0.00% |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 22,392 | $308.34K | 0.00% |
| COLUMBIA ETF TR I19761L201 | SUSTNBLE INTL | 10,056 | $307.36K | 0.00% |
| QDELQUIDELORTHO CORP | COM | 6,304 | $302.21K | 0.00% |
| JANUS DETROIT STR TR47103U209 | HENDERSN SML ETF | 4,185 | $292.59K | 0.00% |
| UPBDUPBOUND GROUP INC | COM | 8,249 | $290.44K | 0.00% |
| JFINJIAYIN GROUP INC | SPONSORED ADS | 44,515 | $290.24K | 0.00% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 5,386 | $280.65K | 0.00% |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 6,361 | $278.74K | 0.00% |
| MATWMATTHEWS INTL CORP | CL A | 8,921 | $277.27K | 0.00% |
| GEF.BGREIF INC | CL B | 3,966 | $275.72K | 0.00% |
| MCFTMASTERCRAFT BOAT HLDGS INC | COM | 11,527 | $273.42K | 0.00% |
| GHMGRAHAM CORP | COM | 9,912 | $270.4K | 0.00% |
| AUTLAUTOLUS THERAPEUTICS LTD | SPON ADS | 41,812 | $266.76K | 0.00% |
| GGBGERDAU SA | SPON ADR REP PFD | 59,781 | $264.23K | 0.00% |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 9,458 | $259.15K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 23, 2026Amended | 4,825 | $424.24B | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 4,703 | $373.58B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 4,439 | $337.09B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 4,505 | $347.54B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 1, 2025 | 4,426 | $342.7B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 4,343 | $310.17B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 4,296 | $311.53B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 4,216 | $309.82B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 4,158 | $287.04B | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 4,170 | $267.85B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 4,042 | $241.82B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 4,002 | $218.55B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 4, 2023 | 3,941 | $225.64B | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 3,965 | $208.13B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 3,945 | $193.17B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 3,896 | $175.16B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 3,911 | $178.9B | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 3,924 | $198.76B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 4, 2022 | 3,864 | $202.2B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 7, 2021 | 3,668 | $182.1B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021 | 3,632 | $176.11B | vs. Q1 2021 | SEC |
| Q1 2021 | May 4, 2021 | 3,492 | $153.93B | – | SEC |