ENVESTNET ASSET MANAGEMENT INC
- SEC CIK
- 0001407543
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Sep 23, 2026.AmendedSEC
- Positions
- 4,825
- +122 vs. Q1 2026
- Total value
- $424.24B
- +$50.67B (+13.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 41,391,871 | $31B | 7.31% | +8,432,228+25.6% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 180,011,754 | $8.31B | 1.96% | +46,930,552+35.3% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 113,045,712 | $7.69B | 1.81% | +4,089,085+3.8% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 10,822,531 | $7.43B | 1.75% | +142,360+1.3% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 49,275,443 | $6.78B | 1.60% | −48,186−0.1% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 88,111,242 | $6.28B | 1.48% | +2,039,805+2.4% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 69,048,781 | $5.72B | 1.35% | −17,734,456−20.4% | Reduced | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 23,349,327 | $5.3B | 1.25% | −4,380,128−15.8% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 58,557,269 | $5.04B | 1.19% | +49,861,056+573.4% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 23,134,608 | $5.04B | 1.19% | +543,116+2.4% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 23,901,229 | $4.78B | 1.13% | +856,390+3.7% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 49,145,813 | $4.75B | 1.12% | −1,715,781−3.4% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 11,497,807 | $4.29B | 1.01% | −148,179−1.3% | Reduced | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 43,049,494 | $4.26B | 1.00% | −1,525,676−3.4% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 13,977,671 | $4.04B | 0.95% | +653,945+4.9% | Added | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 167,199,210 | $3.81B | 0.90% | +13,304,992+8.6% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 13,003,269 | $3.1B | 0.73% | −97,007−0.7% | Reduced | View |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 57,566,650 | $3.03B | 0.72% | −8,971,018−13.5% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 7,893,692 | $2.98B | 0.70% | +495,413+6.7% | Added | View |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 61,515,090 | $2.98B | 0.70% | +2,286,457+3.9% | Added | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 23,610,616 | $2.94B | 0.69% | +1,210,805+5.4% | Added | – |
| ISHARES TR464288588 | MBS ETF | 30,910,875 | $2.92B | 0.69% | +2,006,656+6.9% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 37,195,080 | $2.87B | 0.68% | +1,156,205+3.2% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 7,899,452 | $2.71B | 0.64% | −571,816−6.8% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,477,002 | $2.67B | 0.63% | +159,769+2.2% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 20,963,458 | $2.6B | 0.61% | +15,614,625+291.9% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 32,321,588 | $2.52B | 0.59% | +801,126+2.5% | Added | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 32,274,634 | $2.47B | 0.58% | −27,383,960−45.9% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 16,219,396 | $2.41B | 0.57% | −1,667,137−9.3% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 40,194,652 | $2.4B | 0.57% | +629,936+1.6% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,273,067 | $2.38B | 0.56% | +82,689+1.1% | Added | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 7,557,285 | $2.29B | 0.54% | +170,070+2.3% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,136,001 | $2.27B | 0.54% | +104,980+1.7% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,398,288 | $2.26B | 0.53% | +121,420+1.9% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,038,610 | $2.24B | 0.53% | +30,083+1.0% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 61,784,989 | $2.09B | 0.49% | −2,676,595−4.2% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 10,915,182 | $2.08B | 0.49% | −853,412−7.3% | Reduced | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 40,809,147 | $2.06B | 0.48% | +3,081,257+8.2% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 24,776,718 | $2B | 0.47% | +18,882,295+320.3% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 22,699,990 | $1.99B | 0.47% | +2,438,519+12.0% | Added | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 19,652,832 | $1.97B | 0.46% | −3,288,038−14.3% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,603,752 | $1.94B | 0.46% | +19,048+0.7% | Added | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 17,585,152 | $1.89B | 0.45% | +880,501+5.3% | Added | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 24,235,046 | $1.86B | 0.44% | +680,629+2.9% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 25,163,867 | $1.85B | 0.44% | +1,284,033+5.4% | Added | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 50,080,513 | $1.83B | 0.43% | +48,366,181+2,821.3% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 3,236,516 | $1.82B | 0.43% | +64,136+2.0% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,761,965 | $1.8B | 0.42% | −57,083−1.5% | Reduced | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 7,560,676 | $1.66B | 0.39% | −10,213,485−57.5% | Reduced | – |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 51,978,476 | $1.65B | 0.39% | +7,428,474+16.7% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 6,717,263 | $1.63B | 0.38% | −171,227−2.5% | Reduced | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 37,167,783 | $1.6B | 0.38% | −17,878,133−32.5% | Reduced | – |
| ISHARES TR464287622 | RUS 1000 ETF | 3,908,505 | $1.6B | 0.38% | −434,737−10.0% | Reduced | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 16,127,258 | $1.56B | 0.37% | +1,7220.0% | Added | – |
| BLACKROCK ETF TRUST09290C723 | DYNAMIC EQTY ACT | 55,769,394 | $1.55B | 0.36% | +1,254,026+2.3% | Added | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 15,382,662 | $1.45B | 0.34% | +630,060+4.3% | Added | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 50,663,703 | $1.42B | 0.33% | +50,663,703 | New | – |
| LLYELI LILLY & CO COM | Stock | 1,175,866 | $1.41B | 0.33% | +689+0.1% | Added | View |
| VVISA INC COM CL A | Stock | 3,920,611 | $1.35B | 0.32% | −233,239−5.6% | Reduced | View |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 28,250,812 | $1.32B | 0.31% | +917,120+3.4% | Added | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,958,917 | $1.28B | 0.30% | +99,166+3.5% | Added | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 23,529,311 | $1.26B | 0.30% | −535,462−2.2% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,910,996 | $1.25B | 0.29% | −31,512−0.6% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 4,886,670 | $1.23B | 0.29% | +33,103+0.7% | Added | View |
| TRUST FOR PROFESSIONAL MANAG89834G729 | ACTIVEPASSIVE US | 26,302,868 | $1.22B | 0.29% | +926,506+3.7% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 3,935,022 | $1.19B | 0.28% | +400,000+11.3% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 10,036,893 | $1.18B | 0.28% | −20,593−0.2% | Reduced | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 12,009,882 | $1.15B | 0.27% | +245,993+2.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 27,763,226 | $1.15B | 0.27% | +1,803,311+6.9% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 9,489,431 | $1.13B | 0.27% | +903,774+10.5% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 6,216,401 | $1.12B | 0.27% | +285,703+4.8% | Added | View |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | 22,193,212 | $1.12B | 0.26% | +22,193,212 | New | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 4,451,442 | $1.1B | 0.26% | +206,096+4.9% | Added | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 22,227,674 | $1.1B | 0.26% | +1,425,058+6.9% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 12,227,362 | $1.05B | 0.25% | +75,786+0.6% | Added | – |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 13,866,536 | $955.82M | 0.23% | +220,714+1.6% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,834,080 | $941.98M | 0.22% | −99,314−5.1% | Reduced | View |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 3,369,826 | $922.09M | 0.22% | −27,327−0.8% | Reduced | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 10,993,333 | $920.69M | 0.22% | +177,784+1.6% | Added | – |
| HDHOME DEPOT INC COM | Stock | 2,596,155 | $915.61M | 0.22% | +10,708+0.4% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 5,108,142 | $900.67M | 0.21% | −123,542−2.4% | Reduced | View |
| BLACKROCK ETF TRUST09290C715 | DISC VOLA EQ ETF | 34,369,707 | $892.92M | 0.21% | +1,824,441+5.6% | Added | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 9,778,034 | $891.82M | 0.21% | −361,287−3.6% | Reduced | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 440,721 | $876.78M | 0.21% | +27,021+6.5% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 756,236 | $872.91M | 0.21% | +96,472+14.6% | Added | View |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 5,866,456 | $858.91M | 0.20% | +93,924+1.6% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 11,099,887 | $841.26M | 0.20% | +472,809+4.4% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 5,065,768 | $839.7M | 0.20% | −145,040−2.8% | Reduced | View |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 7,575,951 | $834.48M | 0.20% | +410,930+5.7% | Added | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,951,573 | $811.13M | 0.19% | +328,385+20.2% | Added | View |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 16,561,408 | $781.7M | 0.18% | +1,224,946+8.0% | Added | – |
| KLACKLA CORP | COM NEW | 2,584,919 | $779.89M | 0.18% | +2,316,323+862.4% | Added | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 9,434,239 | $779.71M | 0.18% | −1,731,868−15.5% | Reduced | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 7,285,707 | $756.84M | 0.18% | +713,952+10.9% | Added | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 14,033,583 | $734.52M | 0.17% | −13,006,736−48.1% | Reduced | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 732,845 | $716.81M | 0.17% | −24,095−3.2% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 987,556 | $714M | 0.17% | −10,137−1.0% | Reduced | View |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 14,377,913 | $712.39M | 0.17% | +157,939+1.1% | Added | – |
| TJXTJX COS INC NEW COM | Stock | 4,676,531 | $708.49M | 0.17% | +28,559+0.6% | Added | View |
| UNPUNION PAC CORP COM | Stock | 2,583,702 | $702.76M | 0.17% | +662,335+34.5% | Added | View |
Sold out since Q1 2026 (178)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 178 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 1,201,882 | $271.66M | 0.07% |
| COTERRA ENERGY INC COM127097103 | Stock | 3,049,568 | $107.16M | 0.03% |
| VANECK VECTORS ETF TR92189F593 | MORNINGSTAR INTL | 1,012,104 | $34.57M | 0.01% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 342,444 | $30.81M | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 888,611 | $23M | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 432,480 | $19.81M | 0.01% |
| PROSHARES TR74347R131 | SHRT HGH YIELD | 911,828 | $14.13M | 0.00% |
| MANAGED PORTFOLIO SERIES56167R705 | LEUTHOLD SELECT | 277,426 | $11.22M | 0.00% |
| CALAMOS ETF TR12811T126 | RUSSELL 2000 STR | 354,964 | $9.63M | 0.00% |
| TUTELUS CORPORATION | COM | 493,625 | $6.33M | 0.00% |
| WHRWHIRLPOOL CORP COM | Stock | 88,555 | $4.77M | 0.00% |
| CALAMOS ETF TR12811T852 | NASDAQ 100 STRU | 177,768 | $4.72M | 0.00% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 160,212 | $4.23M | 0.00% |
| VITLVITAL FARMS INC | COM | 292,701 | $4.13M | 0.00% |
| INNOVATOR ETFS TRUST45784N585 | INDEX AUTOCALLAB | 161,363 | $4.05M | 0.00% |
| HOLOGIC INC436440101 | COM | 49,336 | $3.73M | 0.00% |
| SHOESHOE STA GROUP INC | COM | 237,086 | $3.7M | 0.00% |
| CSRCENTERSPACE | COM | 63,467 | $3.65M | 0.00% |
| TWO RDS SHARED TR90214Q766 | ANFIELD UNVL ETF | 365,896 | $3.41M | 0.00% |
| USLMUNITED STS LIME & MINERALS I | COM | 24,329 | $3.18M | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 77,245 | $3.03M | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 42,510 | $2.76M | 0.00% |
| KEPKOREA ELEC PWR CORP | SPONSORED ADR | 178,935 | $2.55M | 0.00% |
| WIXWIX COM LTD | SHS | 27,520 | $2.48M | 0.00% |
| QTRXQUANTERIX CORP | COM | 682,711 | $2.4M | 0.00% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 46,229 | $2.33M | 0.00% |
| Solana ETF92864M822 | ETP | 271,765 | $2.27M | 0.00% |
| OIO-I GLASS INC | COM | 213,593 | $2.24M | 0.00% |
| MASIMO CORP574795100 | COM | 12,596 | $2.24M | 0.00% |
| VOLATILITY SHS TR92864M780 | XRP ETF | 289,378 | $2.19M | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 40,998 | $2.16M | 0.00% |
| VNETVNET GROUP INC | SPONSORED ADS A | 254,307 | $2.13M | 0.00% |
| EDDMORGAN STANLEY EMERGING MKTS | COM | 380,237 | $1.93M | 0.00% |
| VALVALARIS LTD | CL A | 19,108 | $1.87M | 0.00% |
| IMCRIMMUNOCORE HLDGS PLC | ADS | 56,825 | $1.71M | 0.00% |
| DXYZDESTINY TECH100 INC COM SHS | CEF | 63,381 | $1.7M | 0.00% |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 84,032 | $1.66M | 0.00% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 12,141 | $1.66M | 0.00% |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 31,365 | $1.6M | 0.00% |
| VLRSCONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 210,259 | $1.52M | 0.00% |
| RESRPC INC | COM | 211,358 | $1.5M | 0.00% |
| EMDWESTERN ASSET EMERGING MKTS | COM | 147,568 | $1.45M | 0.00% |
| AEFABERDEEN EMRG MRKTS EQT INM | COM | 198,699 | $1.45M | 0.00% |
| INSPINSPIRE MED SYS INC | COM | 26,566 | $1.37M | 0.00% |
| NIONIO INC SPON ADS | ADR | 216,283 | $1.3M | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 26,394 | $1.11M | 0.00% |
| ADMAADMA BIOLOGICS INC | COM | 122,790 | $1.11M | 0.00% |
| CSG SYS INTL INC126349109 | COM | 13,234 | $1.06M | 0.00% |
| EFOREVERFORTH INC | COM | 27,271 | $1.06M | 0.00% |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 64,477 | $1.01M | 0.00% |
| ZZILLOW GROUP INC | CL C CAP STK | 23,313 | $964.67K | 0.00% |
| EDFSTONE HBR EMERGING MKTS INCO | COM | 198,913 | $950.8K | 0.00% |
| SVCSERVICE PPTYS TR | COM SH BEN INT | 620,281 | $840.48K | 0.00% |
| PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF746729870 | EXCHANGE TRADED FUNDS | 31,275 | $801.19K | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 16,678 | $779.36K | 0.00% |
| FSLYFASTLY INC | CL A | 26,024 | $756.25K | 0.00% |
| BNTXBIONTECH SE | SPONSORED ADS | 7,948 | $706.43K | 0.00% |
| TIGRUP FINTECH HLDG LTD | SPONSORED ADS | 106,793 | $672.8K | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 26,869 | $635.45K | 0.00% |
| INVESCO DYNAMIC46137Y872 | ETP | 14,847 | $615.37K | 0.00% |
| CHART INDS INC16115Q308 | COM | 2,957 | $611.36K | 0.00% |
| EMOCLEARBRIDGE ENERGY MIDSTRM O | COM | 11,355 | $599.75K | 0.00% |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 34,988 | $585.7K | 0.00% |
| LISTED FD TR53656F383 | SPEAR ALPHA ETF | 15,428 | $549.19K | 0.00% |
| RMTROYCE MICRO-CAP TR INC | COM | 48,071 | $543.68K | 0.00% |
| EQPTEQUIPMENTSHARE COM INC | COM CL A | 26,655 | $542.96K | 0.00% |
| REXREX AMERICAN RES CORP | COM | 11,888 | $541.74K | 0.00% |
| SHAKSHAKE SHACK INC | CL A | 6,090 | $538.78K | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N558 | SIMPLIFY OPPORT | 23,859 | $537.52K | 0.00% |
| PAYOPAYONEER GLOBAL INC | COM | 104,775 | $506.06K | 0.00% |
| JRSNUVEEN REAL ESTATE INCOME FD | COM | 67,320 | $502.21K | 0.00% |
| FLCFLAHERTY & CRUMRINE TOTAL RE | COM | 30,192 | $501.19K | 0.00% |
| MOVMOVADO GROUP INC | COM | 20,349 | $496.93K | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 23,388 | $488.58K | 0.00% |
| VANECK VECTORS ETF TR92189F585 | OIL REFINERS ETF | 9,664 | $477.4K | 0.00% |
| ZLABZAI LAB LTD | ADR | 24,781 | $466.13K | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 9,174 | $462.37K | 0.00% |
| DIREXION SHS ETF TR25459W862 | DRX S&P500BULL | 2,344 | $433.34K | 0.00% |
| UUNITY SOFTWARE INC | COM | 18,581 | $407.68K | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N533 | MULTI QIS ALTERN | 32,838 | $398.06K | 0.00% |
| ULTIMUS MANAGERS TR90386K548 | Q3 ALL SEASON | 16,859 | $387.59K | 0.00% |
| NORTHERN LTS FD TR II66538F215 | BEACON TACTICAL | 14,957 | $386.56K | 0.00% |
| ASRGRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 1,149 | $386.27K | 0.00% |
| CMPCOMPASS MINERALS INTL INC COM | Stock | 16,183 | $377.88K | 0.00% |
| NORTHERN LTS FD TR II66538F199 | BEACON SELECTIVE | 12,757 | $377.17K | 0.00% |
| LISTED FD TR53656F169 | STF TAC GW & INC | 16,185 | $371.46K | 0.00% |
| ADVISORSHARES TR00768Y412 | RANGER EQUITY BE | 20,373 | $365.7K | 0.00% |
| GILTGILAT SATELLITE NETWORKS LTD | SHS NEW | 23,904 | $357.91K | 0.00% |
| BILLBILL HOLDINGS INC COM | Stock | 9,029 | $345.81K | 0.00% |
| MNSOMINISO GROUP HLDG LTD | SPONSORED ADS | 19,973 | $323.56K | 0.00% |
| VRDNVIRIDIAN THERAPEUTICS INC | COM | 16,519 | $323.11K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33738R753 | MID CAP US EQT | 8,830 | $310.83K | 0.00% |
| SPDR SER TR78468R481 | SPDR S&P SMALLCA | 9,613 | $305.06K | 0.00% |
| SAFTSAFETY INS GROUP INC | COM | 4,192 | $304.52K | 0.00% |
| DDSDILLARDS INC | CL A | 530 | $302.98K | 0.00% |
| PHIPLDT INC | SPONSORED ADR | 14,233 | $299.47K | 0.00% |
| SPDR INDEX SHS FDS78463X103 | PORTFLO EURP ETF | 5,754 | $294.83K | 0.00% |
| NUSHARES ETF TR67092P847 | NUVEEN LARG CAP | 8,621 | $288.27K | 0.00% |
| IOSPINNOSPEC INC | COM | 3,928 | $286.85K | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740U638 | FT VEST EQ ENHAN | 8,115 | $285.69K | 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 |