ENVESTNET ASSET MANAGEMENT INC

13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $309,815,251,364 across 4,216 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 21.25% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-018510

Period: 2024-09-30
Reported value: $310B
Holdings: 4,216
Top 10 weight: 21.25%
New: 209
Sold out: 151

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+28,835,144	$1.66B
IUSBadded	+27,707,237	$1.31B
AVGOadded	+6,065,248	$1.05B
IWXadded	+5,999,758	$488M
AGGadded	+4,801,557	$486M

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
IVVreduced	-1,398,981	-$807M
BLACKROCK INCexited	-685,456	-$540M
IWYreduced	-2,405,351	-$529M
SPYGreduced	-5,987,448	-$497M
HEFAreduced	-13,198,726	-$467M

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, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-018510, largest first. % of portfolio is the value over $309,815,251,364, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	21,017	$208K	<0.01%	-4,490
ITRNITURAN LOCATION AND CONTROL	7,844	$208K	<0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	17,270	$208K	<0.01%	+1,864	Timeline
PEXPROSHARES TR	7,297	$208K	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	13,309	$208K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	31,648	$207K	<0.01%	+5,731	Timeline
CRKCOMSTOCK RES INC	18,565	$207K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	12,810	$206K	<0.01%	+1,338	Timeline
FLNCFLUENCE ENERGY INC	9,032	$205K	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	18,521	$205K	<0.01%	+1,249	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	21,051	$205K	<0.01%	-854
BANCBANC OF CALIFORNIA INC	13,891	$205K	<0.01%	+404	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	32,710	$204K	<0.01%	+3,208	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	4,880	$204K	<0.01%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	17,210	$203K	<0.01%	-2,366	Timeline
GNLGLOBAL NET LEASE INC	24,114	$203K	<0.01%	+2,497	Timeline
DIMWISDOMTREE TR	3,042	$202K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	26,139	$201K	<0.01%	+5,788	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,502	$201K	<0.01%	-150	Timeline
NWBINORTHWEST BANCSHARES INC	14,993	$201K	<0.01%	+422	Timeline
APPSDIGITAL TURBINE INC	65,000	$200K	<0.01%	-309	Timeline
FANFIRST TR EXCHANGE-TRADED FD	11,017	$199K	<0.01%	-15,574	Timeline
AHRTAH RLTY TR INC	18,240	$198K	<0.01%	new	Timeline
CALCCALCIMEDICA INC	43,631	$193K	<0.01%	+21,375	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	11,446	$192K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	12,658	$191K	<0.01%	+1,622	Timeline
LYFTLYFT INC	14,900	$190K	<0.01%	-21,638	Timeline
SHCSOTERA HEALTH CO	11,298	$189K	<0.01%	-833	Timeline
INTRINTER & CO INC	28,274	$188K	<0.01%	+1,948	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	83,632	$187K	<0.01%	+277
CXEMFS HIGH INCOME MUN TR	46,660	$187K	<0.01%	-4,127	Timeline
CSIQCANADIAN SOLAR INC	11,148	$187K	<0.01%	-824	Timeline
TELFYTELEFONICA SA-SPON ADR	38,092	$185K	<0.01%	+4,149	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	55,653	$184K	<0.01%	-1,958
HEHAWAIIAN ELEC INDS INC MTN B	19,007	$184K	<0.01%	-2,603	Timeline
PAGSPAGSEGURO DIGITAL LTD	21,314	$184K	<0.01%	-369,090	Timeline
XNXJXNUVEEN NEW JERSEY	14,021	$183K	<0.01%	+10	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	16,166	$182K	<0.01%	new	Timeline
NANNUVEEN NY DIVI ADV	15,222	$179K	<0.01%	+30	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	14,216	$179K	<0.01%	-3,279	Timeline
AGFIRST MAJESTIC SILVER CORP	29,842	$179K	<0.01%	+4,584	Timeline
HAINHAIN CELESTIAL GROUP INC	20,539	$177K	<0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	15,799	$177K	<0.01%	+21	Timeline
RBBNRIBBON COMMUNICATIONS INC	54,441	$177K	<0.01%	+8,525	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	18,327	$177K	<0.01%	+34
AOUTAMERICAN OUTDOOR BRANDS INC	19,097	$176K	<0.01%	+6,048	Timeline
MSOSADVISORSHARES TR	24,088	$173K	<0.01%	+8,652	Timeline
BTGB2GOLD CORP	55,975	$173K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	20,002	$170K	<0.01%	-549	Timeline
EMBCEMBECTA CORP	12,042	$170K	<0.01%	+255	Timeline
LUCID GROUP INCLUCID GROUP INC	47,625	$168K	<0.01%	-35,538
XRMMXRIVERNORTH MANAGED DUR MUN I	10,406	$167K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	23,413	$162K	<0.01%	+441	Timeline
WVEWAVE LIFE SCIENCES LTD	19,607	$161K	<0.01%	+4,035	Timeline
DBRGDIGITALBRIDGE GROUP INC	11,311	$160K	<0.01%	new	Timeline
UISUNISYS CORP	28,111	$160K	<0.01%	+6,391	Timeline
EVERI HLDGS INCEVERI HLDGS INC	12,082	$159K	<0.01%	-37,482
TWITITAN INTL INC ILL	19,500	$159K	<0.01%	new	Timeline
CNDTCONDUENT INC	38,944	$157K	<0.01%	+10,043	Timeline
EQXEQUINOX GOLD CORP	25,753	$157K	<0.01%	+6,912	Timeline
EBEVENTBRITE INC-CLASS A	56,746	$155K	<0.01%	-10,021	Timeline
GUTGABELLI UTIL TR	29,497	$153K	<0.01%	new	Timeline
ADTADT INC DEL	21,174	$153K	<0.01%	+563	Timeline
SOLARWINDS CORPSOLARWINDS CORP	11,657	$152K	<0.01%	new
GDOWSTRN AST GLBL CORP OPP FD I	11,790	$152K	<0.01%	-1,564	Timeline
LILAKLIBERTY LATIN AMERICA LTD	15,731	$149K	<0.01%	-171	Timeline
LDILOANDEPOT INC	54,590	$149K	<0.01%	+12,047	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	13,366	$149K	<0.01%	-1,692	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	21,256	$149K	<0.01%	-452	Timeline
TVGRUPO TELEVISA S A B	57,853	$148K	<0.01%	+1,309	Timeline
SWIMLATHAM GROUP INC	21,743	$148K	<0.01%	-1,497	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	11,188	$148K	<0.01%	+536	Timeline
VPVINVESCO PA VALUE MUN INC TR	13,029	$147K	<0.01%	-1,322	Timeline
VTEXVTEX	19,676	$146K	<0.01%	+595	Timeline
GABGABELLI EQUITY TR INC	26,575	$146K	<0.01%	-25,689	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	12,662	$146K	<0.01%	-104,474	Timeline
USALIBERTY ALL STAR EQUITY FD	20,482	$145K	<0.01%	+1,107	Timeline
R1 RCM INCR1 RCM INC	10,130	$144K	<0.01%	-20,690
HLHECLA MINING COMPANY	21,448	$143K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	17,565	$143K	<0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	11,051	$142K	<0.01%	-679	Timeline
PROSHARES TR IIPROSHARES TR II	12,212	$142K	<0.01%	new
ACPABRDN INCOME CREDIT STRATEGI	21,288	$141K	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	11,569	$139K	<0.01%	+838	Timeline
MRC GLOBAL INCMRC GLOBAL INC	10,802	$138K	<0.01%	new
XEFRXEATON VANCE SR FLTNG RTE TR	10,702	$136K	<0.01%	-885	Timeline
SFLSFL CORPORATION LTD	11,766	$136K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	12,198	$135K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	23,200	$134K	<0.01%	+12,413	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	11,869	$132K	<0.01%	-7,757
ESRTEMPIRE ST RLTY TR INC	11,940	$132K	<0.01%	-11,429	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	12,270	$132K	<0.01%	-7,879	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	11,926	$131K	<0.01%	-7,649	Timeline
GLOBAL X FDSGLOBAL X FDS	12,277	$131K	<0.01%	+552
MDPEDIATRIX MEDICAL GROUP INC	11,191	$130K	<0.01%	new	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	10,798	$130K	<0.01%	0	Timeline
NULLNULL	239,186	$128K	<0.01%	+25,353
MUABLACKROCK MUNIASSETS FD INC	10,322	$128K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	34,833	$128K	<0.01%	+360	Timeline
ABXABACUS GLOBAL MGMT INC	12,402	$126K	<0.01%	new	Timeline
WEAWESTERN ASSET PREMIER BD FD	11,077	$125K	<0.01%	-5,041	Timeline
RIGTRANSOCEAN LTD	29,249	$124K	<0.01%	+3,273	Timeline
SSYSSTRATASYS LTD	14,786	$123K	<0.01%	+1,836	Timeline
GNWGENWORTH FINL INC	17,518	$120K	<0.01%	+26	Timeline
VNDAVANDA PHARMACEUTICALS INC	25,496	$120K	<0.01%	+1,409	Timeline
FNGRFINGERMOTION INC	54,730	$119K	<0.01%	+23,147	Timeline
UNITI GROUP INCUNITI GROUP INC	21,083	$119K	<0.01%	+10,570
PSECPROSPECT CAP CORP	22,220	$119K	<0.01%	+1,161	Timeline
AUDCAUDIOCODES LTD	12,128	$118K	<0.01%	-887	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	10,350	$118K	<0.01%	new
ALTALTIMMUNE INC	19,084	$117K	<0.01%	-8,732	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	14,788	$115K	<0.01%	-13,918	Timeline
CMRCCOMMERCE.COM INC	19,553	$114K	<0.01%	+569	Timeline
QURATE RETAIL INCQURATE RETAIL INC	186,606	$114K	<0.01%	-1,698
RGPRESOURCES CONNECTION INC	11,690	$113K	<0.01%	+570	Timeline
FSLYFASTLY INC	14,946	$113K	<0.01%	new	Timeline
XPERXPERI INC	12,221	$113K	<0.01%	+1,802	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	10,669	$112K	<0.01%	-323	Timeline
MITTTPG MTG INVTS TR INC	14,939	$112K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	12,578	$112K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	27,921	$111K	<0.01%	-7,551	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	21,235	$111K	<0.01%	+2,015
TSITCW STRATEGIC INCOME FD INC	21,651	$111K	<0.01%	+4,808	Timeline
GRSDGRANDSTAND LTD	11,065	$111K	<0.01%	+638	Timeline
SBIWESTERN ASSET INTER MUNI	13,410	$110K	<0.01%	+3	Timeline
PRMEPRIME MEDICINE INC	28,355	$110K	<0.01%	+6,695	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	79,947	$110K	<0.01%	+1,877
SOUNSOUNDHOUND AI INC	23,251	$108K	<0.01%	+4,135	Timeline
FTFFRANKLIN LTD DURATION INCOME	16,210	$108K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	31,130	$107K	<0.01%	+1,013	Timeline
MISTMILESTONE PHARMACEUTICALS IN	70,590	$107K	<0.01%	+11,067	Timeline
CINTCI&T INC	15,657	$106K	<0.01%	+401	Timeline
GIFIGULF ISLAND FABRICATION INC	18,748	$106K	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	57,765	$106K	<0.01%	+28,445	Timeline
MASS908 DEVICES INC	29,709	$103K	<0.01%	+1,285	Timeline
GENIGENIUS SPORTS LIMITED	13,034	$102K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	14,605	$101K	<0.01%	+705
STXSSTEREOTAXIS INC	49,453	$101K	<0.01%	+2,325	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	29,594	$96.5K	<0.01%	+16,712
VIMEO INCVIMEO INC	18,762	$94.7K	<0.01%	+6,147
GPMTGRANITE PT MTG TR INC	29,768	$94.4K	<0.01%	+2,131	Timeline
FLWS1 800 FLOWERS COM INC	11,803	$93.6K	<0.01%	-1,145	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	11,362	$93.2K	<0.01%	-6,275	Timeline
NBISNEBIUS GROUP N.V.	148,558	$91K	<0.01%	-293	Timeline
MRCCMONROE CAP CORP	11,202	$90.5K	<0.01%	+9	Timeline
MCWMISTER CAR WASH INC	13,209	$86K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	23,229	$85.9K	<0.01%	+1,642
SRRKSCHOLAR ROCK HLDG CORP	10,614	$85K	<0.01%	+614	Timeline
TGTREDEGAR CORP	11,368	$82.9K	<0.01%	-209	Timeline
AXIAYAXIA ENERGIA SA	11,440	$82.7K	<0.01%	-3,809	Timeline
RINGCENTRAL INCRINGCENTRAL INC	85,000	$82.7K	<0.01%	new
ECVTECOVYST INC	11,572	$79.3K	<0.01%	-7,186	Timeline
AMBPARDAGH METAL PACKAGING S A	20,802	$78.4K	<0.01%	+41	Timeline
CGNTCOGNYTE SOFTWARE LTD	11,515	$78.2K	<0.01%	+654	Timeline
EGYVAALCO ENERGY INC	13,254	$76.1K	<0.01%	new	Timeline
CDECOEUR MNG INC	10,872	$74.8K	<0.01%	-2,314	Timeline
CHWCALAMOS GBL DYN INCOME FUND	10,141	$72.7K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	22,775	$70.6K	<0.01%	+763	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	11,451	$69.5K	<0.01%	new	Timeline
MXCTMAXCYTE INC	17,668	$68.7K	<0.01%	+2,426	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	15,546	$66.5K	<0.01%	+546	Timeline
HUYAHUYA INC	12,986	$66.2K	<0.01%	+148	Timeline
MNKDMANNKIND CORP	10,504	$66.1K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	36,046	$64.9K	<0.01%	+1,144	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	11,435	$64K	<0.01%	-3,960	Timeline
CRBUCARIBOU BIOSCIENCES INC	32,280	$63.3K	<0.01%	-868	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	10,843	$63K	<0.01%	-91,945
LWLGLIGHTWAVE LOGIC INC	22,002	$60.7K	<0.01%	+50	Timeline
ABCLABCELLERA BIOLOGICS INC	23,209	$60.3K	<0.01%	+8,210	Timeline
FPHFIVE POINT HOLDINGS LLC	14,312	$59.4K	<0.01%	+2,962	Timeline
QSQUANTUMSCAPE CORP	10,027	$57.7K	<0.01%	new	Timeline
FUBOFUBOTV INC	40,404	$57.4K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	27,840	$55.4K	<0.01%	+8,683	Timeline
VRMEVERIFYME INC	37,365	$53.4K	<0.01%	0	Timeline
CLARCLARUS CORP NEW	11,493	$51.7K	<0.01%	new	Timeline
MYOMYOMO INC	12,883	$51.7K	<0.01%	+406	Timeline
BZUNBAOZUN INC	14,160	$50.7K	<0.01%	+354	Timeline
OCCOPTICAL CABLE CORP	18,000	$48.2K	<0.01%	0	Timeline
LNSRLENSAR INC	10,460	$47.9K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	11,993	$47.1K	<0.01%	-98,859	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	29,098	$46.6K	<0.01%	+2,430	Timeline
DHDEFINITIVE HEALTHCARE CORP	10,182	$45.5K	<0.01%	-211,711	Timeline
DNNDENISON MINES CORP	24,850	$45.5K	<0.01%	+6,802	Timeline
ALLOALLOGENE THERAPEUTICS INC	15,599	$43.7K	<0.01%	+1,638	Timeline
UPSTART HLDGS INCUPSTART HLDGS INC	49,000	$43.4K	<0.01%	-3,000
SIDCOMPANHIA SIDERURGICA NACION	17,350	$41.5K	<0.01%	-1,281	Timeline
EZCORP INCEZCORP INC	40,000	$39.2K	<0.01%	-13,000
SAFETY SHOT INCSAFETY SHOT INC	30,000	$36.6K	<0.01%	new
NAGENIAGEN BIOSCIENCE INC	10,000	$36.5K	<0.01%	0	Timeline
PLUGPLUG PWR INC	15,708	$35.5K	<0.01%	+3,559	Timeline
CGENCOMPUGEN LTD	19,327	$35K	<0.01%	-2,481	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	13,955	$34K	<0.01%	new
PDYNPALLADYNE AI CORP	18,903	$33.8K	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	23,025	$33.2K	<0.01%	-127	Timeline
TET1 ENERGY INC	32,551	$31.6K	<0.01%	+263	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	22,531	$28.8K	<0.01%	+731
BWBABCOCK & WILCOX ENTERPRISES	13,716	$28K	<0.01%	+817	Timeline
NNDMNANO DIMENSION LTD	11,297	$27.7K	<0.01%	-1,088	Timeline
WISDOMTREE INCWISDOMTREE INC	22,000	$27.3K	<0.01%	-6,000
WISDOMTREE INCWISDOMTREE INC	24,000	$25.9K	<0.01%	-6,000
LABSTANDARD BIOTOOLS INC	10,571	$20.4K	<0.01%	+546	Timeline
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	20,000	$19.8K	<0.01%	0
LYFT INCLYFT INC	20,000	$19.4K	<0.01%	0
PGENPRECIGEN INC	20,428	$19.3K	<0.01%	+3,244	Timeline
TLSATIZIANA LIFE SCIENCES LTD	14,622	$14K	<0.01%	0	Timeline
APYXAPYX MEDICAL CORPORATION	10,726	$13.3K	<0.01%	-1,036	Timeline
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	17,695	$12.6K	<0.01%	+7,681
TRXTRX GOLD CORPORATION	29,407	$11.5K	<0.01%	new	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	28,670	$10.9K	<0.01%	+13,087
PDYNWPALLADYNE AI CORP	232,558	$8.81K	<0.01%	0	Timeline
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	15,484	$6.19K	<0.01%	-1,880
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	10,000	$3.92K	<0.01%	new
AKTSQAkoustis Technologies Inc	28,332	$2.54K	<0.01%	-7,833	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	19,187	$633	<0.01%	0
GABELLI UTIL TRGABELLI UTIL TR	10,018	$275	<0.01%	new
MSP RECOVERY INCMSP RECOVERY INC	27,047	$60	<0.01%	0

Sold out in Q3 2024

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

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	685,456	$540M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	262,489	$280M	shares
FERGUSON PLCFERGUSON PLC	967,849	$187M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,019,970	$153M	shares
ENCORE WIRE CORPENCORE WIRE CORP	73,197	$21.2M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	20,782	$17M	shares
TIDAL TR IITIDAL TR II	787,180	$15M	shares
LRGGNOMURA ETF TR	384,879	$10.2M	shares
RSPCINVESCO EXCHANGE TRADED FD T	232,494	$6.9M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	184,299	$3.93M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	284,180	$3.69M	shares
XOCTFIRST TR EXCHNG TRADED FD VI	105,275	$3.51M	shares
WOLFSPEED INCWOLFSPEED INC	144,544	$3.29M	shares
XNOVFIRST TR EXCHNG TRADED FD VI	78,590	$2.6M	shares
OCCIOFS CREDIT COMPANY INC	355,885	$2.56M	shares
MBIMBIA INC	430,963	$2.37M	shares
ATRION CORPORATIONATRION CORPORATION	4,986	$2.26M	shares
American Century Emerging M…American Century Emerging Markets…	54,791	$2.1M	shares
WESTROCK COWESTROCK CO	39,200	$1.97M	shares
MAXMEDIAALPHA INC	138,872	$1.83M	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	199,559	$1.77M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	76,869	$1.7M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	579,274	$1.55M	shares
AOKISHARES TR	38,031	$1.4M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	42,080	$1.39M	shares
OLO INCOLO INC	298,784	$1.32M	shares
FBOTFIDELITY COVINGTON TRUST	45,890	$1.22M	shares
MARAMARA HOLDINGS INC	59,839	$1.19M	shares
PCRXPACIRA BIOSCIENCES INC	41,216	$1.18M	shares
BILZPIMCO ETF TR	11,259	$1.14M	shares
OPPRIVERNORTH DOUBLELINE STRATE	124,257	$1.07M	shares
Couchbase IncCouchbase Inc	51,421	$939K	shares
IMAYINNOVATOR ETFS TRUST	35,762	$910K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	37,311	$881K	shares
LNWOLIGHT & WONDER INC	8,375	$878K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	33,776	$875K	shares
XFIVBONDBLOXX ETF TRUST	16,782	$809K	shares
FDIGFIDELITY COVINGTON TRUST	27,395	$808K	shares
ARDCARES DYNAMIC CR ALLOCATION F	53,002	$789K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	86,116	$772K	shares
CSRCENTERSPACE	10,963	$741K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	10,517	$724K	shares
WBWEIBO CORP	93,550	$718K	shares
INDIVIOR PLCINDIVIOR PLC	41,695	$672K	shares
SUZSUZANO S A	64,865	$666K	shares
NEVRO CORPNEVRO CORP	74,761	$629K	shares
LZLEGALZOOM COM INC	70,772	$594K	shares
RAYJADVISORS INNER CIRCLE FD III	23,692	$592K	shares
PALCPACER FDS TR	11,332	$551K	shares
MGFABERDEEN GOVT MARKETS INCOME	176,516	$542K	shares
SMRTSMARTRENT INC	224,853	$537K	shares
OCSLOAKTREE SPECIALTY LENDING	27,699	$521K	shares
DRIL-QUIP INCDRIL-QUIP INC	27,823	$518K	shares
FTIFFIRST TR EXCHANGE-TRADED FD	22,633	$515K	shares
EWCZEUROPEAN WAX CTR INC	49,842	$495K	shares
TIDAL TRUST ITIDAL TRUST I	28,620	$494K	shares
BCATBLACKROCK CAP ALLOCATION TER	28,926	$475K	shares
FTSDFRANKLIN ETF TR	5,036	$454K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	17,198	$436K	shares
EYPTEYEPOINT INC	49,301	$429K	shares
SPXLDIREXION SHARES ETF TRUST	2,821	$412K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	21,267	$389K	shares
HGLBHIGHLAND GLOBAL ALLOCATION F	51,432	$387K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	25,759	$377K	shares
PEXLPACER FDS TR	7,598	$372K	shares
WTAIWISDOMTREE TR	17,256	$361K	shares
CPACOPA HOLDINGS SA	3,480	$331K	shares
RHRXSTARBOARD INVT TR	21,077	$331K	shares
PXJINVESCO EXCHANGE TRADED FD T	10,353	$331K	shares
ISHARES TRISHARES TR	13,937	$324K	shares
SNSRGLOBAL X FDS	8,891	$319K	shares
EURLDIREXION SHARES ETF TRUST	12,328	$312K	shares
DLODLOCAL LTD	38,211	$309K	shares
EDCDIREXION SHARES ETF TRUST	9,255	$302K	shares
DLXDELUXE CORP MEDIUM TERM NTS	13,109	$294K	shares
NVBWAIM ETF PRODUCTS TRUST	9,582	$285K	shares
IMVTIMMUNOVANT INC	10,799	$285K	shares
NRIMNORTHRIM BANCORP INC	4,879	$281K	shares
GMFSPDR INDEX SHS FDS	2,476	$276K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	6,741	$274K	shares
HIHILLENBRAND INC	6,752	$270K	shares
OPYOPPENHEIMER HLDGS INC	5,300	$254K	shares
AVNWAVIAT NETWORKS INC	8,697	$250K	shares
YMARFIRST TR EXCHNG TRADED FD VI	10,475	$243K	shares
TQQQPROSHARES TR	3,250	$240K	shares
CTRNCITI TRENDS INC	11,093	$236K	shares
CRCCALIFORNIA RES CORP	4,426	$236K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,195	$234K	shares
CVSACOVISTA INC	3,431	$234K	shares
NFENEW FORTRESS ENERGY INC	10,165	$223K	shares
IETCISHARES U S ETF TR	2,956	$222K	shares
GLOBAL X FDSGLOBAL X FDS	25,391	$222K	shares
CVICVR ENERGY INC	8,204	$220K	shares
AMAXSTARBOARD INVT TR	27,866	$219K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	9,882	$219K	shares
FUTUFUTU HLDGS LTD	3,319	$218K	shares
DIGPROSHARES TR	5,107	$216K	shares
CBONVANECK ETF TRUST	9,830	$215K	shares
PAMCPACER FDS TR	4,692	$206K	shares
OVTLISTED FDS TR	9,176	$204K	shares

How Q3 2024 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 0001214659-24-018510	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC