ENVESTNET ASSET MANAGEMENT INC

13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $310,167,797,425 across 4,343 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 20.67% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-006567

Period: 2025-03-31
Reported value: $310B
Holdings: 4,343
Top 10 weight: 20.67%
New: 221
Sold out: 174

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+2,160,133	$1.21B
TLHadded	+11,000,335	$1.14B
IVEadded	+5,207,877	$993M
OEFadded	+3,418,304	$926M
IEMGadded	+11,221,009	$606M

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
EFGreduced	-13,718,182	-$1.37B
SPYGreduced	-11,074,862	-$890M
TLTreduced	-8,889,711	-$809M
SPHQreduced	-10,946,595	-$726M
EFVreduced	-11,278,963	-$665M

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, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-006567, largest first. % of portfolio is the value over $310,167,797,425, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NEONEOGENOMICS INC	64,068	$608K	<0.01%	-16,834	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	37,951	$608K	<0.01%	-10,470	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	27,527	$605K	<0.01%	+1,204	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	9,540	$605K	<0.01%	-1,722	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	31,839	$605K	<0.01%	+8,849	Timeline
IMTBISHARES TR	13,882	$602K	<0.01%	+298	Timeline
PGJINVESCO EXCHANGE TRADED FD T	20,333	$602K	<0.01%	+1,663	Timeline
ACTENACT HLDGS INC	17,317	$602K	<0.01%	+1,922	Timeline
AVMVAMERICAN CENTY ETF TR	9,787	$601K	<0.01%	new	Timeline
DBEUDBX ETF TR	13,593	$600K	<0.01%	+4,991	Timeline
SOBOSOUTH BOW CORP	23,429	$598K	<0.01%	-5,237	Timeline
ASHRDBX ETF TR	22,478	$597K	<0.01%	+1,409	Timeline
EFCELLINGTON FINANCIAL INC	45,031	$597K	<0.01%	+9,925	Timeline
FEBTAIM ETF PRODUCTS TRUST	18,257	$597K	<0.01%	+1,829	Timeline
MCIBARINGS CORPORATE INVS	25,435	$596K	<0.01%	-3,605	Timeline
SPBWAIM ETF PRODUCTS TRUST	24,179	$595K	<0.01%	new	Timeline
ONLNPROSHARES TR	13,715	$595K	<0.01%	+3,707	Timeline
XMTRXOMETRY INC	23,869	$595K	<0.01%	-11,425	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	12,442	$594K	<0.01%	+4,198
PHRPHREESIA INC	23,183	$593K	<0.01%	+2,325	Timeline
IHEISHARES TR	8,395	$592K	<0.01%	-2,429	Timeline
LOWVAB ACTIVE ETFS INC	8,481	$592K	<0.01%	+2,972	Timeline
STGWSTAGWELL INC	97,758	$591K	<0.01%	-8,348	Timeline
ZYMEZYMEWORKS INC	49,512	$590K	<0.01%	-4,578	Timeline
MERUS N VMERUS N V	13,984	$589K	<0.01%	new
QDEFFLEXSHARES TR	8,403	$587K	<0.01%	+1,035	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	12,403	$587K	<0.01%	+2,108
FNGSBANK OF MONTREAL	11,763	$586K	<0.01%	+7,949	Timeline
EWQISHARES INC	14,709	$585K	<0.01%	-2,022	Timeline
LZBLA Z BOY INC	14,944	$584K	<0.01%	+1,057	Timeline
IXGISHARES TR	5,657	$583K	<0.01%	-13,648	Timeline
BEAMBEAM THERAPEUTICS INC	29,682	$580K	<0.01%	-785	Timeline
USMFWISDOMTREE TR	11,681	$580K	<0.01%	-10,413	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	44,824	$576K	<0.01%	-67,132	Timeline
VEGIISHARES INC	15,539	$576K	<0.01%	-436	Timeline
AALAMERICAN AIRLINES GROUP INC	54,564	$576K	<0.01%	+16,431	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	19,676	$575K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	29,978	$575K	<0.01%	+802	Timeline
SEMRSEMRUSH HLDGS INC	61,218	$571K	<0.01%	+10,002	Timeline
FHYSFEDERATED HERMES ETF TRUST	24,966	$570K	<0.01%	+12,339	Timeline
IMKTAINGLES MKTS INC	8,745	$570K	<0.01%	+1,410	Timeline
UTMDUTAH MED PRODS INC	10,154	$569K	<0.01%	+2,781	Timeline
MPMP MATERIALS CORP	23,254	$568K	<0.01%	+2,604	Timeline
PDNINVESCO EXCH TRADED FD TR II	16,954	$568K	<0.01%	-462	Timeline
CIGICOLLIERS INTL GROUP INC	4,673	$567K	<0.01%	-723	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	45,856	$566K	<0.01%	-829
IGICINTL GNRL INSURANCE HLDNGS L	21,466	$565K	<0.01%	-4,438	Timeline
DMXUDBX ETF TR	18,370	$565K	<0.01%	-2,019	Timeline
PICBINVESCO EXCH TRADED FD TR II	25,365	$563K	<0.01%	-639	Timeline
BCMLBAYCOM CORP	22,371	$563K	<0.01%	0	Timeline
SDOGALPS ETF TR	9,686	$563K	<0.01%	+1,744	Timeline
FAFIRST ADVANTAGE CORP NEW	39,721	$560K	<0.01%	-2,179	Timeline
SHOOMADDEN STEVEN LTD	21,006	$560K	<0.01%	-1,192	Timeline
PNTGPENNANT GROUP INC	22,201	$558K	<0.01%	-2,821	Timeline
KBAKRANESHARES TRUST	23,624	$558K	<0.01%	+6,287	Timeline
ISCVISHARES TR	9,406	$558K	<0.01%	+671	Timeline
KBHKB HOME	9,587	$557K	<0.01%	-2,346	Timeline
XCLRGLOBAL X FDS	21,203	$556K	<0.01%	+3,594	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	14,225	$556K	<0.01%	+5,254	Timeline
PBDCPUTNAM ETF TRUST	16,034	$556K	<0.01%	-3,340	Timeline
PEJINVESCO EXCHANGE TRADED FD T	11,378	$554K	<0.01%	+7,387	Timeline
EAPRINNOVATOR ETFS TRUST	20,842	$553K	<0.01%	+427	Timeline
QARPDBX ETF TR	10,682	$553K	<0.01%	+171	Timeline
ARKFARK ETF TR	16,599	$552K	<0.01%	-10,168	Timeline
ARLOARLO TECHNOLOGIES INC	55,639	$549K	<0.01%	+5,928	Timeline
DAKTDAKTRONICS INC	44,836	$546K	<0.01%	+7,644	Timeline
FULTFULTON FINL CORP PA	30,170	$546K	<0.01%	-1,135	Timeline
MFUTTIDAL TRUST II	35,010	$545K	<0.01%	-97	Timeline
TGLSTECNOGLASS INC	7,611	$545K	<0.01%	-17,550	Timeline
TAFLAB ACTIVE ETFS INC	21,894	$544K	<0.01%	-6,333	Timeline
NORDSTROM INCNORDSTROM INC	22,204	$543K	<0.01%	-19,972
PWPPERELLA WEINBERG PARTNERS	29,466	$542K	<0.01%	+4,508	Timeline
FROFRONTLINE PLC	36,502	$542K	<0.01%	+6,334	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	22,640	$542K	<0.01%	+6,571	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	10,816	$542K	<0.01%	+1,412	Timeline
MERIDIANLINK INCMERIDIANLINK INC	29,165	$540K	<0.01%	-88
AKROAKERO THERAPEUTICS INC	13,334	$540K	<0.01%	+3,170	Timeline
INDYISHARES TR	10,610	$539K	<0.01%	-1,773	Timeline
NVECNVE CORP	8,444	$538K	<0.01%	-536	Timeline
EPR PPTYSEPR PPTYS	23,251	$537K	<0.01%	-542
ILDRFIRST TR EXCHNG TRADED FD VI	22,963	$536K	<0.01%	+1,604	Timeline
OTTROTTER TAIL CORP	6,661	$535K	<0.01%	+1,465	Timeline
OCFCOCEANFIRST FINL CORP	31,441	$535K	<0.01%	+11,987	Timeline
TRSTRIMAS CORP	22,765	$533K	<0.01%	+7,016	Timeline
HTHTH WORLD GROUP LTD	14,316	$530K	<0.01%	+4,870	Timeline
SHESPDR SERIES TRUST	4,640	$530K	<0.01%	+175	Timeline
EUADSPINNAKER ETF SERIES	15,736	$528K	<0.01%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	13,796	$526K	<0.01%	-1,702	Timeline
OIAINVESCO MUNI INCOME OPP TRST	87,346	$526K	<0.01%	+68,932	Timeline
AMCXAMC GLOBAL MEDIA INC	76,144	$524K	<0.01%	+15,396	Timeline
ILOWAB ACTIVE ETFS INC	14,170	$523K	<0.01%	+2,558	Timeline
PCCELITMAN GREGORY FDS TR	43,292	$523K	<0.01%	+1,673	Timeline
PRGPROG HOLDINGS INC	19,638	$522K	<0.01%	-3,390	Timeline
SPTSPROUT SOCIAL INC	23,703	$521K	<0.01%	-8,191	Timeline
JMIDJANUS DETROIT STR TR	20,436	$521K	<0.01%	new	Timeline
YLDELEGG MASON ETF INVT	10,048	$520K	<0.01%	-1,059	Timeline
NTLAINTELLIA THERAPEUTICS INC	73,150	$520K	<0.01%	+6,496	Timeline
EFIVSPDR SERIES TRUST	9,718	$520K	<0.01%	-1,028	Timeline
RFGINVESCO EXCHANGE TRADED FD T	11,822	$518K	<0.01%	-7,967	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	18,799	$517K	<0.01%	+2,396	Timeline
TECLDIREXION SHARES ETF TRUST	8,808	$516K	<0.01%	+2,781	Timeline
POWRISHARES INC	20,725	$515K	<0.01%	-1,893	Timeline
AWRAMER STATES WTR CO	6,546	$515K	<0.01%	+1,599	Timeline
GEOGEO GROUP INC	17,615	$515K	<0.01%	new	Timeline
DIMWISDOMTREE TR	7,770	$514K	<0.01%	-10,271	Timeline
KAPRINNOVATOR ETFS TRUST	16,639	$513K	<0.01%	-716	Timeline
MRNAMODERNA INC	18,102	$513K	<0.01%	-12,212	Timeline
CLBTCELLEBRITE DI LTD	26,372	$512K	<0.01%	new	Timeline
ALTYGLOBAL X FDS	43,674	$511K	<0.01%	+16,149	Timeline
TANINVESCO EXCH TRADED FD TR II	16,750	$510K	<0.01%	-662	Timeline
DWMFWISDOMTREE TR	17,457	$510K	<0.01%	+2,777	Timeline
PKEPARK AEROSPACE CORP	37,889	$510K	<0.01%	+9,597	Timeline
RSKDRISKIFIED LTD	110,012	$508K	<0.01%	+19,642	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	15,767	$508K	<0.01%	-5,611	Timeline
TPLCTIMOTHY PLAN	11,954	$507K	<0.01%	+2,901	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	11,850	$507K	<0.01%	new	Timeline
FHEQFIDELITY GREENWOOD STREET TR	19,218	$507K	<0.01%	-25,950	Timeline
ZDZIFF DAVIS INC	13,450	$505K	<0.01%	+1,552	Timeline
SYBTSTOCK YDS BANCORP INC	7,308	$505K	<0.01%	-797	Timeline
CENTACENTRAL GARDEN & PET CO	15,410	$504K	<0.01%	+6,054	Timeline
PIZINVESCO EXCH TRADED FD TR II	13,218	$503K	<0.01%	+814	Timeline
GSLGLOBAL SHIP LEASE INC	22,012	$503K	<0.01%	+1,988	Timeline
XYLGGLOBAL X FDS	18,959	$502K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	14,896	$501K	<0.01%	+772	Timeline
UTGREAVES UTIL INCOME FD	15,396	$501K	<0.01%	+708	Timeline
PTHINVESCO EXCHANGE TRADED FD T	12,688	$501K	<0.01%	-4,160	Timeline
KIOKKR INCOME OPPORTUNITIES FD	40,726	$501K	<0.01%	+1,193	Timeline
BLMNBLOOMIN BRANDS INC	69,632	$499K	<0.01%	+32,072	Timeline
WWAYFAIR INC	15,558	$498K	<0.01%	-1,413	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	12,020	$498K	<0.01%	+1,547	Timeline
LODIETF SER SOLUTIONS	19,830	$497K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	5,578	$497K	<0.01%	0	Timeline
LSATTWO RDS SHARED TR	12,386	$497K	<0.01%	-4,306	Timeline
ISMDNORTHERN LTS FD TR IV	14,549	$496K	<0.01%	+582	Timeline
VSXYVICTORIAS SECRET AND CO	26,522	$493K	<0.01%	+8,335	Timeline
SRCE1ST SOURCE CORP	8,234	$492K	<0.01%	-274	Timeline
TRMDTORM PLC	29,855	$492K	<0.01%	+5,466	Timeline
DFSUDIMENSIONAL ETF TRUST	13,712	$491K	<0.01%	+600	Timeline
BEBLOOM ENERGY CORP	24,965	$491K	<0.01%	+7,540	Timeline
HPIHANCOCK JOHN PFD INCOME FD	29,535	$490K	<0.01%	+120	Timeline
GENIGENIUS SPORTS LIMITED	48,904	$490K	<0.01%	+32,322	Timeline
OIHVANECK ETF TRUST	1,863	$488K	<0.01%	+238	Timeline
EDGIADVISORS INNER CIRCLE FD II	20,506	$488K	<0.01%	+3,609	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	17,405	$486K	<0.01%	-525
CTOCTO RLTY GROWTH INC NEW	25,112	$485K	<0.01%	-179	Timeline
MLKNMILLERKNOLL INC	25,301	$484K	<0.01%	-49,966	Timeline
TOPTISHARES TR	20,191	$481K	<0.01%	new	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	18,780	$480K	<0.01%	-25,733	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	28,229	$478K	<0.01%	-128,305	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	15,684	$478K	<0.01%	+4,241	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	12,805	$477K	<0.01%	-2,038	Timeline
PCTPURECYCLE TECHNOLOGIES INC	68,759	$476K	<0.01%	+37,985	Timeline
SHMDSCHMID GROUP N.V.	120,000	$475K	<0.01%	0	Timeline
BKUIBNY MELLON ETF TRUST	9,517	$475K	<0.01%	new	Timeline
BKMCBNY MELLON ETF TRUST	4,959	$474K	<0.01%	-117	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	9,806	$474K	<0.01%	-20,814
DFNLDAVIS FUNDAMENTAL ETF TR	12,053	$473K	<0.01%	-7,000	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	37,470	$472K	<0.01%	+564	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6,592	$472K	<0.01%	-1,495	Timeline
FTFFRANKLIN LTD DURATION INCOME	72,822	$470K	<0.01%	+56,612	Timeline
OXY/WSOCCIDENTAL PETE CORP	16,998	$470K	<0.01%	-1,965	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	18,903	$470K	<0.01%	+3,734	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	32,935	$469K	<0.01%	+43	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	5,062	$468K	<0.01%	+639	Timeline
KJULINNOVATOR ETFS TRUST	16,723	$468K	<0.01%	+504	Timeline
DPGDUFF & PHELPS UTLITY AND INF	38,225	$467K	<0.01%	new	Timeline
JXIISHARES TR	6,765	$467K	<0.01%	-64	Timeline
RCREADY CAPITAL CORP	91,658	$467K	<0.01%	-1,008	Timeline
DDSDILLARDS INC	1,302	$466K	<0.01%	+642	Timeline
AATAMERICAN ASSETS TR INC	23,120	$466K	<0.01%	+173	Timeline
IBCPINDEPENDENT BK CORP MICH	15,079	$464K	<0.01%	+4,062	Timeline
AAPADVANCE AUTO PARTS INC	11,831	$464K	<0.01%	-1,000	Timeline
AJANINNOVATOR ETFS TRUST	17,604	$463K	<0.01%	-2,506	Timeline
SLVOUBS AG	5,624	$463K	<0.01%	-19	Timeline
NUVLNUVALENT INC	6,520	$462K	<0.01%	-153	Timeline
AIVAPARTMENT INVT & MGMT CO	52,544	$462K	<0.01%	+2,681	Timeline
ASTEASTEC INDS INC	13,422	$462K	<0.01%	+5,689	Timeline
COWSAMPLIFY ETF TR	16,390	$462K	<0.01%	+106	Timeline
APRTAIM ETF PRODUCTS TRUST	12,439	$461K	<0.01%	-2,574	Timeline
NVBTAIM ETF PRODUCTS TRUST	14,467	$461K	<0.01%	-68	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	85,476	$460K	<0.01%	-68,248	Timeline
TARSTARSUS PHARMACEUTICALS INC	8,938	$459K	<0.01%	-3,195	Timeline
CMPCOMPASS MINERALS INTL INC	49,191	$457K	<0.01%	+1,535	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	46,176	$457K	<0.01%	+5,026	Timeline
PPHVANECK ETF TRUST	4,997	$455K	<0.01%	-781	Timeline
AVXLANAVEX LIFE SCIENCES CORP	53,002	$455K	<0.01%	-6,064	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	9,163	$455K	<0.01%	+175	Timeline
ETHOAMPLIFY ETF TR	8,267	$455K	<0.01%	-333	Timeline
IONSIONIS PHARMACEUTICALS INC	15,039	$454K	<0.01%	-37,649	Timeline
PALCPACER FDS TR	9,449	$453K	<0.01%	-40	Timeline
XESSPDR SERIES TRUST	6,345	$453K	<0.01%	-2,903	Timeline
OSBCOLD SECOND BANCORP INC DEL	27,135	$452K	<0.01%	+6,771	Timeline
PWSPACER FDS TR	14,635	$451K	<0.01%	-3,062	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	14,624	$450K	<0.01%	+1,239	Timeline
BBIOBRIDGEBIO PHARMA INC	12,987	$449K	<0.01%	+61	Timeline
SYMSYMBOTIC INC	22,118	$447K	<0.01%	+3,576	Timeline
PKBINVESCO EXCHANGE TRADED FD T	6,614	$445K	<0.01%	-13,129	Timeline
VFCV F CORP	28,640	$444K	<0.01%	+4,284	Timeline
AVMCAMERICAN CENTY ETF TR	7,159	$444K	<0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	10,927	$442K	<0.01%	+3,391	Timeline
JETSETF SER SOLUTIONS	21,283	$442K	<0.01%	+5,016	Timeline
CPAINORTHERN LTS FD TR III	13,195	$442K	<0.01%	new	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	5,538	$440K	<0.01%	-216	Timeline
EOCTINNOVATOR ETFS TRUST	16,287	$434K	<0.01%	+446	Timeline
ICHRICHOR HOLDINGS	19,137	$433K	<0.01%	-2,441	Timeline
ANIPANI PHARMACEUTICALS INC	6,457	$432K	<0.01%	+1,527	Timeline
HIOWESTERN ASSET HIGH INCOME OP	108,332	$431K	<0.01%	-1,751	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	28,601	$431K	<0.01%	+2,330	Timeline
MAG SILVER CORPMAG SILVER CORP	28,164	$430K	<0.01%	+3,109
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	9,475	$430K	<0.01%	-71
IBTPISHARES TR	16,693	$428K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	31,430	$427K	<0.01%	-6,192	Timeline
CENTCENTRAL GARDEN & PET CO	11,644	$427K	<0.01%	-946	Timeline
DXDYNEX CAP INC	32,776	$427K	<0.01%	+5,655	Timeline
ROAMLATTICE STRATEGIES TR	18,112	$426K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	26,249	$426K	<0.01%	new	Timeline
BKSEBNY MELLON ETF TRUST	4,556	$425K	<0.01%	+276	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	13,944	$425K	<0.01%	+7,350	Timeline
FITESPDR SERIES TRUST	6,756	$424K	<0.01%	-6,368	Timeline
RWXSPDR INDEX SHS FDS	17,251	$422K	<0.01%	-19,643	Timeline
WABCWESTAMERICA BANCORPORATION	8,325	$421K	<0.01%	+362	Timeline
CPERUNITED STS COMMODITY INDEX F	13,328	$421K	<0.01%	+2,850	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	35,242	$421K	<0.01%	+24,046	Timeline
PFLTPENNANTPARK FLOATING RATE CA	37,559	$420K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	31,861	$420K	<0.01%	-133,227	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	89,025	$420K	<0.01%	+58,862
ROCKET LAB USA INCROCKET LAB USA INC	23,496	$420K	<0.01%	+1,749
TRIPTRIPADVISOR INC	29,634	$420K	<0.01%	+15,838	Timeline
FBIOFORTRESS BIOTECH INC	267,908	$418K	<0.01%	+28,314	Timeline
KRUSKURA SUSHI USA INC	8,155	$418K	<0.01%	-515	Timeline
GBXGREENBRIER COS INC	8,139	$417K	<0.01%	+1,623	Timeline
XSCDXLMP CAP & INCOME FD INC	26,044	$415K	<0.01%	-209	Timeline
CRD-BCRAWFORD & CO	36,321	$415K	<0.01%	-13,305	Timeline
AAALCOA CORP	13,561	$414K	<0.01%	-6,557	Timeline
FORFORESTAR GROUP INC	19,509	$412K	<0.01%	-8,666	Timeline
ARKXARK ETF TR	23,208	$412K	<0.01%	+1,697	Timeline
AVSDAMERICAN CENTY ETF TR	6,864	$412K	<0.01%	+1,847	Timeline
EJANINNOVATOR ETFS TRUST	13,615	$412K	<0.01%	+859	Timeline
PHINPHINIA INC	9,701	$412K	<0.01%	+2,831	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	35,342	$411K	<0.01%	+7,694	Timeline
IESCIES HOLDINGS INC	2,487	$411K	<0.01%	+35	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	18,736	$410K	<0.01%	+1,707	Timeline
NNINELNET INC	3,696	$410K	<0.01%	+49	Timeline
SRSPIRE INC	5,210	$408K	<0.01%	+214	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	19,139	$407K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	48,490	$406K	<0.01%	-835	Timeline
XEVVXEATON VANCE LIMITED DURATION	40,490	$404K	<0.01%	+9,836	Timeline
DFSBDIMENSIONAL ETF TRUST	7,824	$403K	<0.01%	+2,068	Timeline
BKFISHARES INC	10,061	$403K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	30,745	$402K	<0.01%	new	Timeline
SHRTTIDAL TRUST I	49,416	$402K	<0.01%	+10,857	Timeline
SGSWEETGREEN INC	16,035	$401K	<0.01%	-283	Timeline
SFNCSIMMONS FIRST NATL CORP	19,490	$400K	<0.01%	-202,365	Timeline
QLVFLEXSHARES TR	6,068	$400K	<0.01%	-23,238	Timeline
UFOXETF SER SOLUTIONS	9,357	$398K	<0.01%	+814	Timeline
TNKTEEKAY TANKERS LTD	10,371	$397K	<0.01%	+865	Timeline
PMBSPIMCO ETF TR	8,083	$397K	<0.01%	-388	Timeline
TMQTRILOGY METALS INC NEW	255,533	$396K	<0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	5,453	$396K	<0.01%	-20	Timeline
GIIIG III APPAREL GROUP LTD	14,446	$395K	<0.01%	+1,092	Timeline
DRHDIAMONDROCK HOSPITALITY CO	51,140	$395K	<0.01%	new	Timeline
DYLDTWO RDS SHARED TR	17,499	$394K	<0.01%	-6,157	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	40,091	$394K	<0.01%	new	Timeline
FVRFRONTVIEW REIT INC	30,770	$394K	<0.01%	-945	Timeline
LADRLADDER CAP CORP	34,405	$393K	<0.01%	+3,611	Timeline
EMXFISHARES TR	10,262	$392K	<0.01%	-361	Timeline
DEWWISDOMTREE TR	6,983	$392K	<0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	93,647	$391K	<0.01%	+1,115	Timeline
UTIUNIVERSAL TECHNICAL INST INC	15,232	$391K	<0.01%	+7,337	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	16,437	$390K	<0.01%	+3,605	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	14,976	$390K	<0.01%	+140	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	16,878	$390K	<0.01%	+105	Timeline
RIVNRIVIAN AUTOMOTIVE INC	31,280	$389K	<0.01%	+406	Timeline
RFICOHEN & STEERS TOTAL RETURN	32,139	$389K	<0.01%	+303	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,993	$385K	<0.01%	+443	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	17,402	$384K	<0.01%	+4,238	Timeline
EALTINNOVATOR ETFS TRUST	12,475	$384K	<0.01%	+2,193	Timeline
PSFCOHEN & STEERS SELECT PFD &	19,186	$384K	<0.01%	+165	Timeline
CLMCORNERSTONE STRATEGIC INVEST	51,549	$383K	<0.01%	+3,896	Timeline
GOGROCERY OUTLET HLDG CORP	27,355	$382K	<0.01%	-18,153	Timeline
OCTTAIM ETF PRODUCTS TRUST	10,268	$382K	<0.01%	-6,451	Timeline
CRKCOMSTOCK RES INC	18,787	$382K	<0.01%	+222	Timeline
KFEBINNOVATOR ETFS TRUST	16,084	$382K	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	28,348	$381K	<0.01%	-434	Timeline
FFLGFIDELITY COVINGTON TRUST	17,194	$381K	<0.01%	-45	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	76,882	$381K	<0.01%	+6,013	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	22,586	$379K	<0.01%	new	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	8,564	$379K	<0.01%	-4	Timeline
AIFDTCW ETF TRUST	15,845	$379K	<0.01%	+1,426	Timeline
PSCCINVESCO EXCH TRADED FD TR II	10,805	$379K	<0.01%	-12,387	Timeline
EJULINNOVATOR ETFS TRUST	14,990	$379K	<0.01%	+905	Timeline
QDIVGLOBAL X FDS	10,737	$377K	<0.01%	-1,170	Timeline
WIWWESTERN AST INFL LKD OPP & I	42,905	$377K	<0.01%	-161,799	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	20,000	$377K	<0.01%	0
BBCBJ P MORGAN EXCHANGE TRADED F	8,299	$377K	<0.01%	+1,044	Timeline
NORWGLOBAL X FDS	13,908	$377K	<0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	36,452	$375K	<0.01%	+17,750	Timeline
FDHYFIDELITY COVINGTON TRUST	7,805	$375K	<0.01%	+1,868	Timeline
BRWSABA CAPITAL INCOME & OPRNT	48,231	$374K	<0.01%	new	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	45,345	$374K	<0.01%	+4,996	Timeline
PALLABRDN PALLADIUM ETF TRUST	4,126	$374K	<0.01%	-11,546	Timeline
SCLSTEPAN CO	6,773	$373K	<0.01%	+2,560	Timeline
VPCETFIS SER TR I	17,730	$373K	<0.01%	+3,322	Timeline
GLOWVICTORY PORTFOLIOS II	14,467	$372K	<0.01%	-25,696	Timeline
TRNDPACER FDS TR	11,550	$371K	<0.01%	-714	Timeline
DBEMDBX ETF TR	14,453	$370K	<0.01%	-5,144	Timeline
IHYVANECK ETF TRUST	17,607	$369K	<0.01%	new	Timeline
GRALGRAIL INC	14,429	$369K	<0.01%	-4,430	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	23,935	$367K	<0.01%	new	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	7,108	$365K	<0.01%	new	Timeline
WCBRWISDOMTREE TR	13,442	$364K	<0.01%	+3,704	Timeline
FIVAFIDELITY COVINGTON TRUST	13,641	$364K	<0.01%	-2,378	Timeline
SPESPECIAL OPPORTUNITIES FD INC	24,197	$363K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	15,677	$363K	<0.01%	+1,096	Timeline
QYLGGLOBAL X FDS	14,137	$363K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	22,274	$363K	<0.01%	-2,969	Timeline
BGXBLACKSTONE LONG SHORT CR INC	29,328	$362K	<0.01%	-25,834	Timeline
GHMGRAHAM CORP	12,528	$361K	<0.01%	+3,905	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	21,339	$361K	<0.01%	+795	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	16,297	$361K	<0.01%	+1,722	Timeline
RKTROCKET COS INC	29,845	$360K	<0.01%	+7,432	Timeline
MPTMEDICAL PROPERTIES TRUST INC	59,529	$359K	<0.01%	-18,795	Timeline
CEMBISHARES INC	7,944	$359K	<0.01%	+2,311	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	19,663	$357K	<0.01%	-2,825	Timeline
SDFIAB ACTIVE ETFS INC	10,005	$356K	<0.01%	-1,586	Timeline
ASPNASPEN AEROGELS INC	55,511	$355K	<0.01%	+8,249	Timeline
RZGINVESCO EXCHANGE TRADED FD T	7,582	$355K	<0.01%	+207	Timeline
QBUFINNOVATOR ETFS TRUST	13,404	$354K	<0.01%	new	Timeline
TQQQPROSHARES TR	6,175	$354K	<0.01%	+1,240	Timeline
NTGRNETGEAR INC	14,389	$352K	<0.01%	+1,331	Timeline
DFAWDIMENSIONAL ETF TRUST	5,692	$349K	<0.01%	+817	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	7,968	$348K	<0.01%	+49	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	9,705	$348K	<0.01%	-850	Timeline
QUBTQUANTUM COMPUTING INC	43,470	$348K	<0.01%	+11,489	Timeline
EMBDGLOBAL X FDS	15,179	$347K	<0.01%	-3,305	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	16,232	$347K	<0.01%	+3,536	Timeline
NANNUVEEN NY DIVI ADV	30,298	$345K	<0.01%	+12,459	Timeline
HAPVANECK ETF TRUST	6,917	$345K	<0.01%	-130	Timeline
GRNBVANECK ETF TRUST	14,319	$345K	<0.01%	+388	Timeline
UAAUNDER ARMOUR INC	55,124	$345K	<0.01%	+19,435	Timeline
AVGEAMERICAN CENTY ETF TR	4,822	$343K	<0.01%	+2	Timeline
XBJAINNOVATOR ETFS TRUST	12,160	$343K	<0.01%	+68	Timeline
TSTENARIS S A	8,777	$343K	<0.01%	-1,051	Timeline
WK KELLOGG COWK KELLOGG CO	17,205	$343K	<0.01%	+2,020
AFBALLIANCEBERNSTEIN NATL MUN I	31,566	$343K	<0.01%	+9,124	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	36,890	$342K	<0.01%	+15,270
NVBWAIM ETF PRODUCTS TRUST	11,175	$342K	<0.01%	+172	Timeline
BDIVETF SER SOLUTIONS	17,491	$342K	<0.01%	new	Timeline
TPGTPG INC	7,174	$340K	<0.01%	+1,660	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	31,764	$340K	<0.01%	+15,768	Timeline
INMDINMODE LTD	19,171	$340K	<0.01%	-20,882	Timeline
MAYWAIM ETF PRODUCTS TRUST	11,097	$340K	<0.01%	+166	Timeline
EARNELLINGTON CREDIT COMPANY	62,703	$339K	<0.01%	+433	Timeline
CDNACAREDX INC	19,100	$339K	<0.01%	+290	Timeline
NEENEXTERA ENERGY INC	7,090	$339K	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	15,399	$339K	<0.01%	+721	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	11,296	$338K	<0.01%	+865	Timeline
FERFERROVIAL NV	7,479	$336K	<0.01%	+464	Timeline
RVTROYCE SMALL CAP TRUST INC	23,589	$336K	<0.01%	-11,902	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	400,000	$335K	<0.01%	0
HARDSIMPLIFY EXCHANGE TRADED FUN	10,765	$334K	<0.01%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	17,922	$334K	<0.01%	-1,578	Timeline
NVBUAIM ETF PRODUCTS TRUST	13,453	$334K	<0.01%	0	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	6,241	$334K	<0.01%	-1,350	Timeline
LBTYALIBERTY GLOBAL LTD	28,954	$333K	<0.01%	-1,885	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	8,817	$333K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	3,581	$333K	<0.01%	+963	Timeline
XNXJXNUVEEN NEW JERSEY	28,277	$333K	<0.01%	+11,981	Timeline
EMCSDBX ETF TR	11,858	$332K	<0.01%	-1,428	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	38,627	$332K	<0.01%	-73,561	Timeline
ROIVROIVANT SCIENCES LTD	32,874	$332K	<0.01%	+5,953	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,206	$330K	<0.01%	+353	Timeline
QQQINEOS ETF TRUST	6,963	$330K	<0.01%	-2,222	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	29,400	$330K	<0.01%	+12,947	Timeline
JBGSJBG SMITH PPTYS	20,407	$329K	<0.01%	-60	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	13,354	$329K	<0.01%	+2,936	Timeline
IYLDISHARES TR	16,350	$328K	<0.01%	-13,323	Timeline
SMOTVANECK ETF TRUST	9,979	$327K	<0.01%	-31	Timeline
Veru IncVeru Inc	666,294	$327K	<0.01%	+259,539
CHCTCOMMUNITY HEALTHCARE TR INC	17,964	$326K	<0.01%	+62	Timeline
BBDCBARINGS BDC INC	34,146	$326K	<0.01%	+6,519	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	8,523	$324K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	4,835	$324K	<0.01%	-84	Timeline
ICLICL GROUP LTD	56,724	$323K	<0.01%	+8,242	Timeline
CFITCAMBRIA ETF TR	12,854	$322K	<0.01%	new	Timeline
RLJRLJ LODGING TR	40,676	$321K	<0.01%	-82,631	Timeline
SEISOLARIS ENERGY INFRAS INC	14,686	$320K	<0.01%	-11,548	Timeline
HYBINEOS ETF TRUST	6,400	$319K	<0.01%	-1,632	Timeline
IFGLISHARES TR	16,180	$319K	<0.01%	-630	Timeline
VCVINVESCO CALIF VALUE MUN INCO	30,009	$318K	<0.01%	-44,365	Timeline
EMNTPIMCO ETF TR	3,224	$318K	<0.01%	+126	Timeline
FOOT LOCKER INCFOOT LOCKER INC	22,519	$318K	<0.01%	+3,093
NGVCNATURAL GROCERS BY VITAMIN	7,888	$317K	<0.01%	-399	Timeline
JUNWAIM ETF PRODUCTS TRUST	10,644	$316K	<0.01%	+3,833	Timeline
SLNOSOLENO THERAPEUTICS INC	4,413	$315K	<0.01%	new	Timeline
CCAPCRESCENT CAP BDC INC	18,390	$315K	<0.01%	+437	Timeline
CRDLCARDIOL THERAPEUTICS INC	329,149	$315K	<0.01%	+19,465	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	9,896	$314K	<0.01%	-581	Timeline
EWIISHARES INC	7,397	$313K	<0.01%	-2,190	Timeline
CVLCMORGAN STANLEY ETF TRUST	4,536	$313K	<0.01%	new	Timeline
ALITALIGHT INC	52,629	$312K	<0.01%	+7,973	Timeline
CURBCURBLINE PPTYS CORP	12,901	$312K	<0.01%	new	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	12,439	$311K	<0.01%	+3,744	Timeline
EISISHARES INC	4,182	$311K	<0.01%	+141	Timeline
ESGFLEXSHARES TR	2,315	$311K	<0.01%	-32	Timeline
IVZINVESCO LTD	20,492	$311K	<0.01%	+8,066	Timeline
INCEFRANKLIN TEMPLETON ETF TR	5,506	$309K	<0.01%	-27,515	Timeline
SAFTSAFETY INS GROUP INC	3,918	$309K	<0.01%	+20	Timeline
IBMSISHARES TR	12,156	$309K	<0.01%	-64,568	Timeline
FFSMFIDELITY COVINGTON TRUST	12,233	$309K	<0.01%	+83	Timeline
FXYINVESCO CURRENCYSHARES	5,009	$308K	<0.01%	new	Timeline
PACSPACS GROUP INC	27,364	$308K	<0.01%	+1,138	Timeline
PLAYDAVE & BUSTERS ENTMT INC	17,499	$307K	<0.01%	new	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	34,738	$307K	<0.01%	new
THWABRDN WORLD HEALTHCARE FUND	26,614	$307K	<0.01%	+3,113	Timeline
XJRISHARES TR	8,155	$307K	<0.01%	-1,450	Timeline
AIC3 AI INC	14,573	$307K	<0.01%	+27	Timeline
SLRCSLR INVESTMENT CORP	18,074	$305K	<0.01%	+3,984	Timeline
IAKISHARES TR	2,211	$305K	<0.01%	-11,609	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	9,740	$304K	<0.01%	-5,510
HIFSHINGHAM INSTN SVGS MASS	1,276	$303K	<0.01%	-39	Timeline
SIOTOUCHSTONE ETF TRUST	11,769	$303K	<0.01%	+198	Timeline
MEMXMATTHEWS ASIA FDS	10,812	$303K	<0.01%	+160	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	24,384	$302K	<0.01%	-411	Timeline
BVBRIGHTVIEW HLDGS INC	23,471	$301K	<0.01%	-466	Timeline
FGF&G ANNUITIES & LIFE INC	8,353	$301K	<0.01%	+82	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	6,038	$301K	<0.01%	new	Timeline
EWDISHARES INC	7,128	$300K	<0.01%	new	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	6,204	$299K	<0.01%	-129
ZETAZETA GLOBAL HOLDINGS CORP	21,984	$298K	<0.01%	+1,617	Timeline
SCHYSCHWAB STRATEGIC TR	11,659	$296K	<0.01%	-595,435	Timeline
PVIINVESCO EXCH TRADED FD TR II	11,908	$296K	<0.01%	-2,384	Timeline
PSTLPOSTAL REALTY TRUST INC	20,558	$294K	<0.01%	-1	Timeline
FVCFIRST TR EXCHANGE TRADED FD	8,344	$294K	<0.01%	+6	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	12,698	$293K	<0.01%	new	Timeline
YELPYELP INC	7,899	$292K	<0.01%	+88	Timeline
WVEWAVE LIFE SCIENCES LTD	36,192	$292K	<0.01%	+3,861	Timeline
GABGABELLI EQUITY TR INC	53,039	$292K	<0.01%	+25,514	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	4,683	$291K	<0.01%	-835	Timeline
NSEPINNOVATOR ETFS TRUST	11,692	$291K	<0.01%	+693	Timeline
SMCOTIDAL TRUST II	12,293	$290K	<0.01%	+2,781	Timeline
MUABLACKROCK MUNIASSETS FD INC	26,730	$289K	<0.01%	+7,386	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	9,938	$288K	<0.01%	-22,265	Timeline
GRNYTIDAL TRUST I	15,756	$286K	<0.01%	+2,141	Timeline
DFEWISDOMTREE TR	4,693	$286K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	20,091	$285K	<0.01%	+1,065	Timeline
TTMITTM TECHNOLOGIES INC	13,874	$285K	<0.01%	-5,923	Timeline
OSPNONESPAN INC	18,636	$284K	<0.01%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	12,528	$284K	<0.01%	+856	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	17,588	$283K	<0.01%	+184	Timeline
PKSTPEAKSTONE REALTY TRUST	22,408	$282K	<0.01%	+803	Timeline
CIVICIVITAS RESOURCES INC	8,073	$282K	<0.01%	+587	Timeline
STOTSSGA ACTIVE TR	5,960	$282K	<0.01%	-18,767	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	11,874	$282K	<0.01%	-3,894	Timeline
IHAKISHARES TR	5,991	$281K	<0.01%	+65	Timeline
SILJAMPLIFY ETF TR	23,198	$281K	<0.01%	-3,426	Timeline
FCTFIRST TR SR FLTG RATE INCOME	27,650	$280K	<0.01%	-2,588	Timeline
AORTARTIVION INC	11,384	$280K	<0.01%	+1,409	Timeline
PAPIMORGAN STANLEY ETF TRUST	10,398	$276K	<0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	19,080	$276K	<0.01%	-20,701	Timeline
BNSBANK NOVA SCOTIA B C	5,804	$275K	<0.01%	-1,817	Timeline
CPTLGLOBAL X FDS	7,361	$274K	<0.01%	-1,003	Timeline
BKUBANKUNITED INC	7,963	$274K	<0.01%	-450	Timeline
TIPZPIMCO ETF TR	5,078	$274K	<0.01%	-9,251	Timeline
SRRKSCHOLAR ROCK HLDG CORP	8,512	$274K	<0.01%	-561	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	7,917	$273K	<0.01%	+375	Timeline
XBJLINNOVATOR ETFS TRUST	8,078	$273K	<0.01%	+376	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	22,434	$273K	<0.01%	+1,250	Timeline
BTZBLACKROCK CR ALLOCATION	25,444	$273K	<0.01%	-27,819	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	22,551	$272K	<0.01%	-145,822	Timeline
BCVBANCROFT FD LTD	15,609	$272K	<0.01%	-383	Timeline
PIMFRANKLIN MASTER INTER INCOME	81,687	$271K	<0.01%	+9,226	Timeline
CLVTCLARIVATE PLC	68,942	$271K	<0.01%	-5,067	Timeline
NRPNATURAL RESOURCE PARTNERS LP	2,600	$270K	<0.01%	0	Timeline
TIMBTIM S A	17,248	$270K	<0.01%	-27,138	Timeline
HBMHUDBAY MINERALS INC	35,432	$269K	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	21,291	$269K	<0.01%	-60,291	Timeline
VPLSVANGUARD MALVERN FDS	3,462	$269K	<0.01%	+607	Timeline
LAURLAUREATE ED INC	13,118	$268K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	38,980	$268K	<0.01%	-2,198	Timeline
NUVNUVEEN MUN VALUE FD INC	30,528	$268K	<0.01%	+225	Timeline
EXTREXTREME NETWORKS INC	20,215	$267K	<0.01%	-1,328	Timeline
QBTSD-WAVE QUANTUM INC	35,159	$267K	<0.01%	+3,773	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	18,726	$267K	<0.01%	+3,537	Timeline
AMALAMALGAMATED FINANCIAL CORP	9,263	$266K	<0.01%	+922	Timeline
SMAXISHARES TR	10,634	$266K	<0.01%	+939	Timeline
RGTIRIGETTI COMPUTING INC	33,572	$266K	<0.01%	+3,707	Timeline
CRFCORNERSTONE TOTAL RETURN FD	37,023	$266K	<0.01%	+7,197	Timeline
GVIPGOLDMAN SACHS ETF TR	2,240	$264K	<0.01%	-302	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	16,213	$264K	<0.01%	+1,135	Timeline
AUANGLOGOLD ASHANTI PLC	7,102	$264K	<0.01%	-9,540	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	12,335	$263K	<0.01%	+1,922	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	14,563	$263K	<0.01%	+3,517	Timeline
DJIAGLOBAL X FDS	11,916	$263K	<0.01%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	13,507	$263K	<0.01%	+469	Timeline
LUNRINTUITIVE MACHINES INC	35,215	$262K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	5,622	$261K	<0.01%	-1,212	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	8,114	$261K	<0.01%	-4,018	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	8,342	$261K	<0.01%	-2,566	Timeline
CNKCINEMARK HLDGS INC	10,459	$260K	<0.01%	-4,878	Timeline

Sold out in Q1 2025

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

The largest 100 of 174. All 174

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	172,813	$43.1M	shares
APOCINNOVATOR ETFS TRUST	714,770	$18.2M	shares
CPNSCALAMOS ETF TR	623,086	$15.8M	shares
BBMCJ P MORGAN EXCHANGE TRADED F	119,831	$11.5M	shares
IBUYAMPLIFY ETF TR	173,882	$11.2M	shares
ARCH RESOURCES INCARCH RESOURCES INC	66,034	$9.33M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	148,317	$9.09M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	80,956	$8.83M	shares
XAPRFIRST TR EXCHNG TRADED FD VI	191,917	$6.21M	shares
CPSOCALAMOS ETF TR	221,348	$5.64M	shares
SSTKSHUTTERSTOCK INC	161,616	$4.91M	shares
XMAYFIRST TR EXCHNG TRADED FD VI	143,753	$4.54M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	75,172	$3.8M	shares
SDSPROSHARES TR	168,774	$3.32M	shares
INARI MED INCINARI MED INC	58,384	$2.98M	shares
IEUSISHARES TR	53,666	$2.88M	shares
PIIPOLARIS INC	41,445	$2.39M	shares
ECCEAGLE POINT CR CO	246,876	$2.19M	shares
MPVBARINGS PARTN INVS	85,789	$1.47M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	412,716	$1.43M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	99,070	$1.4M	shares
IVALEA SERIES TRUST	57,293	$1.38M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	432,650	$1.35M	shares
SPBCSIMPLIFY EXCHANGE TRADED FUN	34,116	$1.32M	shares
MSDLMORGAN STANLEY DIRECT LENDIN	62,491	$1.29M	shares
DGREWISDOMTREE TR	50,627	$1.27M	shares
KVLEKRANESHARES TRUST	48,826	$1.23M	shares
TDSTELEPHONE & DATA SYS INC	35,999	$1.23M	shares
XBGYXBLACKROCK ENHANCED INTL DIV	212,009	$1.13M	shares
NWLNEWELL BRANDS INC	111,420	$1.11M	shares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	90,528	$1.07M	shares
GVAGRANITE CONSTR INC	11,952	$1.05M	shares
ITICINVESTORS TITLE CO NC	4,248	$1.01M	shares
LEGRFIRST TR EXCHANGE TRADED FD	21,132	$980K	shares
EDENISHARES TR	8,389	$892K	shares
NEOS ETF TRUSTNEOS ETF TRUST	32,386	$844K	shares
MBINMERCHANTS BANCORP IND	22,426	$818K	shares
BARNES GROUP INCBARNES GROUP INC	17,230	$814K	shares
ATHMAUTOHOME INC	30,116	$782K	shares
XIFRXPLR INFRASTRUCTURE LP	42,707	$760K	shares
PUBMPUBMATIC INC	50,903	$748K	shares
QVMLINVESCO EXCH TRADED FD TR II	20,199	$698K	shares
PBNVPGIM ROCK ETF TR	25,776	$691K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	11,362	$689K	shares
SIGSIGNET JEWELERS LTD	7,872	$635K	shares
DOOBRP INC	12,209	$621K	shares
Leslie's IncLeslie's Inc	273,910	$611K	shares
LANDGLADSTONE LD CORP	56,004	$608K	shares
SHPROSHARES TR	14,016	$594K	shares
INFORMATICA INCINFORMATICA INC	22,296	$578K	shares
CAFGPACER FDS TR	22,058	$561K	shares
HYINWISDOMTREE TR	31,168	$560K	shares
BRF SABRF SA	135,446	$551K	shares
TACTRANSALTA CORP	37,597	$532K	shares
IMARINNOVATOR ETFS TRUST	19,395	$487K	shares
STNGSCORPIO TANKERS INC	9,360	$465K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9,426	$462K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	22,876	$440K	shares
SBRSABINE RTY TR	6,696	$434K	shares
DBJPDBX ETF TR	5,668	$429K	shares
WLFCWILLIS LEASE FIN CORP	2,017	$419K	shares
WELDTEMA ETF TRUST	11,158	$416K	shares
TIPTTIPTREE INC	19,824	$414K	shares
PNNTPENNANTPARK INVTS CORP	56,601	$401K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	35,514	$393K	shares
ETOEATON VANCE TAX-ADVANTAGED G	14,946	$378K	shares
ALGTALLEGIANT TRAVEL CO	3,998	$376K	shares
TRAKREPOSITRAK INC	16,980	$376K	shares
IIPRINNOVATIVE INDL PPTYS INC	5,532	$369K	shares
ZGZILLOW GROUP INC	5,137	$364K	shares
CECOCECO ENVIRONMENTAL CORP	11,932	$361K	shares
AMWDAMERICAN WOODMARK CORP	4,498	$358K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	10,941	$356K	shares
VSMVVICTORY PORTFOLIOS II	7,357	$353K	shares
DACDANAOS CORPORATION	4,381	$351K	shares
FORWARD AIR CORPFORWARD AIR CORP	10,819	$349K	shares
STAASTAAR SURGICAL CO	14,090	$342K	shares
XRTSPDR SERIES TRUST	4,195	$334K	shares
EBSEMERGENT BIOSOLUTIONS INC	34,601	$331K	shares
IGBHISHARES U S ETF TR	13,595	$331K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	5,130	$329K	shares
HCRBHARTFORD FDS EXCHANGE TRADED	9,239	$319K	shares
INFINERA CORPINFINERA CORP	48,376	$318K	shares
MVVPROSHARES TR	4,661	$316K	shares
BWGBRANDYWINEGBL GBL INCM OPP F	39,268	$314K	shares
VSTSVESTIS CORPORATION	20,015	$305K	shares
LMNDLEMONADE INC	7,978	$293K	shares
AMRALPHA METALLURGICAL RESOUR I	1,457	$292K	shares
NPKNATIONAL PRESTO INDS INC	2,949	$290K	shares
VOTETCW ETF TRUST	4,152	$286K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	5,223	$283K	shares
MHOM/I HOMES INC	2,124	$282K	shares
VRTSVIRTUS INVT PARTNERS INC	1,271	$280K	shares
TDTFFLEXSHARES TR	12,033	$280K	shares
HYDRGLOBAL X FDS	11,958	$275K	shares
RPDRAPID7 INC	6,843	$275K	shares
NVCRNOVOCURE LTD	9,159	$273K	shares
GXDWGLOBAL X FDS	11,265	$264K	shares
DXYZDESTINY TECH100 INC	4,454	$262K	shares
CFFIC & F FINL CORP	3,560	$254K	shares

How Q1 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 0001214659-25-006567	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC