13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 4,343 holding rows worth $310,167,797,425.
- Accession
- 0001214659-25-006567
- Filer
- CIK 1407543
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,343 entries on the cover page, a total value of $310,167,797,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,167,797,425 with VALUE read as dollars as filed, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 11,345 | $259,779 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,482 | $259,695 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 64,185 | $259,307 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 22,038 | $258,543 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,706 | $258,435 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,691 | $258,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 7,687 | $257,911 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,380 | $257,628 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 11,285 | $257,400 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,083 | $257,111 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 24,797 | $256,649 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,390 | $256,195 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,141 | $256,184 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,214 | $256,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 40,951 | $255,944 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 6,096 | $254,996 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 19,239 | $254,341 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 8,680 | $254,150 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 10,441 | $253,924 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,233 | $253,074 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,431 | $252,728 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,206 | $252,715 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 7,784 | $252,293 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 5,280 | $252,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 8,152 | $250,926 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,500 | $250,340 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 9,436 | $250,337 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 11,986 | $250,143 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 8,987 | $250,051 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 24,527 | $249,440 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 25,112 | $249,362 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,899 | $249,349 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,026 | $248,439 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 24,445 | $248,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 8,678 | $247,757 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,389 | $246,367 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 11,301 | $246,362 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,874 | $246,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,494 | $244,726 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,459 | $243,839 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,288 | $243,604 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,829 | $242,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 7,718 | $242,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 6,980 | $242,636 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,149 | $242,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 10,247 | $242,247 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,372 | $241,525 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 11,321 | $240,684 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,859 | $239,897 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,188 | $238,634 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,029 | $238,373 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 24,952 | $238,292 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 10,595 | $238,282 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,426 | $238,039 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,976 | $236,974 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22,697 | $236,503 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,603 | $235,177 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 24,964 | $235,160 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 43,896 | $234,405 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 7,349 | $233,709 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,121 | $233,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,695 | $233,603 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 18,490 | $233,344 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,148 | $233,239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 7,028 | $233,058 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,274 | $232,762 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,443 | $232,546 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 25,151 | $231,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,597 | $231,860 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 8,492 | $231,832 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 44,319 | $231,788 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,331 | $230,474 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,747 | $229,984 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,997 | $229,915 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 7,965 | $228,999 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,834 | $228,868 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 34,286 | $228,688 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 4,784 | $228,627 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 3,940 | $228,599 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,688 | $228,389 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 7,313 | $227,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,421 | $226,706 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 10,289 | $225,833 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,222 | $225,765 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,363 | $225,486 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,409 | $224,975 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 17,316 | $224,762 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 28,676 | $224,533 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,132 | $223,864 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 20,382 | $223,794 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,748 | $223,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,022 | $223,202 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,066 | $223,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,163 | $222,920 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5,051 | $221,784 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 5,140 | $221,541 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,773 | $221,147 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,982 | $221,147 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 14,607 | $220,855 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 47,352 | $220,662 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,381 | $220,161 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,431 | $217,946 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,737 | $217,854 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 23,719 | $217,505 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 23,310 | $217,483 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 8,009 | $216,598 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,614 | $216,521 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,748 | $216,383 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 4,215 | $216,363 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,791 | $216,352 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 14,945 | $215,957 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 36,608 | $215,621 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 49,681 | $215,616 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,600 | $214,314 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,531 | $213,369 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 8,031 | $211,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 7,580 | $210,421 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,954 | $209,360 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,920 | $208,799 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 8,460 | $207,212 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 9,693 | $206,849 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 35,078 | $206,612 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 8,105 | $206,604 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,625 | $206,346 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 31,460 | $206,063 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 10,839 | $205,944 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 6,513 | $205,094 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,328 | $203,255 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,930 | $202,518 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,094 | $202,383 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,234 | $202,372 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,797 | $202,317 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,205 | $202,177 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,238 | $201,436 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,716 | $201,388 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,592 | $201,360 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 33,428 | $201,237 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,221 | $201,228 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 80,170 | $201,227 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 7,920 | $201,077 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,280 | $200,768 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,343 | $199,465 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 13,984 | $197,454 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 23,152 | $196,329 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 40,323 | $195,567 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,716 | $195,348 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 15,031 | $192,998 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 163,482 | $192,909 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 14,252 | $192,261 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,065 | $192,199 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 13,116 | $190,057 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,010 | $189,814 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 11,311 | $186,293 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,948 | $184,501 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,606 | $184,094 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 10,100 | $183,626 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,823 | $183,524 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,753 | $183,233 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 49,591 | $182,991 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 103,311 | $181,827 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,011 | $181,723 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,257 | $178,773 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 60,450 | $178,327 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,928 | $178,053 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 46,420 | $177,790 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 46,699 | $175,588 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 33,987 | $172,314 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,477 | $171,831 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 12,351 | $171,185 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 17,954 | $170,383 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,746 | $169,829 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 20,235 | $168,962 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,042 | $168,790 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 30,589 | $167,626 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,081 | $166,957 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 21,344 | $166,483 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,499 | $164,990 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,500 | $163,605 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,865 | $161,456 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 26,127 | $159,113 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 89,937 | $158,289 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,542 | $157,779 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 10,431 | $156,365 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 25,157 | $154,967 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 10,706 | $154,696 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 29,651 | $153,297 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,597 | $153,014 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,257 | $152,650 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 15,576 | $152,485 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 28,836 | $150,524 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 19,066 | $150,431 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,405 | $150,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,342 | $149,446 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,010 | $147,933 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,787 | $147,380 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 27,905 | $145,664 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 48,473 | $140,572 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,058 | $140,329 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 35,124 | $138,389 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,083 | $137,524 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 21,588 | $135,789 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 29,196 | $135,177 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 22,216 | $134,851 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,039 | $131,611 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19,721 | $131,342 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,702 | $131,100 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,543 | $129,743 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,008 | $129,348 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,945 | $129,270 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 47,475 | $128,183 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 32,113 | $125,883 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 21,213 | $124,945 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 22,607 | $123,434 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 29,082 | $122,726 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,959 | $120,440 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 10,538 | $119,922 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 22,416 | $119,701 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,339 | $119,157 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 12,048 | $114,336 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 59,047 | $112,780 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,492 | $112,603 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 22,237 | $111,185 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 18,903 | $111,150 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,003 | $110,904 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 38,873 | $110,788 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,579 | $109,988 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 35,366 | $108,929 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,544 | $106,859 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 39,117 | $106,789 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,101 | $106,459 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,420 | $105,446 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 13,514 | $105,409 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 21,651 | $105,224 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13,590 | $104,915 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 16,892 | $104,730 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 60,606 | $104,242 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 25,013 | $103,054 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,792 | $102,482 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 11,274 | $101,466 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 35,366 | $100,646 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,270 | $100,339 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,511 | $99,736 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,139 | $96,027 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,088 | $95,911 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 14,442 | $95,462 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,012 | $95,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 11,528 | $94,648 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,938 | $94,353 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,266 | $94,187 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 20,518 | $92,947 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,437 | $92,051 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,996 | $91,782 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 35,060 | $91,155 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,596 | $89,684 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 36,327 | $87,912 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,066 | $87,574 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 63,310 | $86,735 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 11,159 | $85,924 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,885 | $83,862 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,663 | $81,527 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 29,989 | $80,970 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,256 | $79,997 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 44,546 | $79,737 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,370 | $77,251 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,282 | $77,115 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,364 | $75,111 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 12,802 | $74,764 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,383 | $74,535 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,086 | $73,722 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,190 | $73,181 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,504 | $73,100 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,552 | $72,994 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,718 | $72,769 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,059 | $70,758 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 13,149 | $70,744 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,000 | $69,000 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 11,382 | $68,747 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 56,394 | $67,109 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 17,859 | $66,971 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 43,941 | $65,472 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 232,558 | $65,116 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 13,265 | $63,805 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 21,354 | $63,208 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 20,603 | $63,045 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 41,742 | $63,030 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 35,988 | $62,979 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,044 | $62,067 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 55,114 | $60,074 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 43,257 | $56,234 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 68,365 | $55,246 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,159 | $54,511 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,620 | $53,818 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 18,000 | $50,220 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 17,144 | $50,060 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 21,960 | $48,971 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,263 | $48,769 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 59,035 | $47,582 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 23,515 | $46,795 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 11,341 | $42,301 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,207 | $42,137 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,072 | $41,900 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,930 | $41,646 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,000 | $40,725 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 43,845 | $40,035 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,069 | $39,990 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,728 | $39,290 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 27,623 | $39,225 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,030 | $38,213 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,794 | $38,066 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,614 | $37,215 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 25,540 | $35,373 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 35,000 | $34,832 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,890 | $34,803 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,388 | $33,731 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12,346 | $33,705 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 12,610 | $33,290 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50,220 | $32,949 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 26,100 | $32,886 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 25,556 | $32,456 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 32,000 | $31,856 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,024 | $28,538 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,295 | $28,171 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 37,365 | $25,416 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 39,223 | $23,730 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,952 | $22,501 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 23,000 | $22,324 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,605 | $19,787 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 20,000 | $19,748 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,270 | $17,915 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 17,217 | $17,734 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 30,840 | $11,229 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,116 | $10,925 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,530 | $10,741 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 32,969 | $10,253 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,860 | $9,113 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,688 | $8,531 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,000 | $7,063 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,361 | $3,827 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 10,000 | $3,400 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 76,589 | $2,298 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,690 | $2,150 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 15,100 | $518 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 27,047 | $84 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-006567 | this filing | 2025-04-29 | acceptance time not in the bulk data set |