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
ALAITHE ALGER ETF TRUST	11,345	$260K	<0.01%	new	Timeline
DANDANA INC	19,482	$260K	<0.01%	-967	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	64,185	$259K	<0.01%	-2,650
BDVGIM GLOBAL PARTNER FUNDS	22,038	$259K	<0.01%	-21,593	Timeline
HIHILLENBRAND INC	10,706	$258K	<0.01%	+194	Timeline
IONQIONQ INC	11,691	$258K	<0.01%	+3,251	Timeline
CEFAGLOBAL X FDS	7,687	$258K	<0.01%	+13	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	5,380	$258K	<0.01%	-44,653	Timeline
VTMXVESTA REAL ESTATE CORP	11,285	$257K	<0.01%	-753	Timeline
TDWTIDEWATER INC NEW	6,083	$257K	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	24,797	$257K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	5,390	$256K	<0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	12,141	$256K	<0.01%	-16,968	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	14,214	$256K	<0.01%	-509
IAGIAMGOLD CORP	40,951	$256K	<0.01%	-667	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	6,096	$255K	<0.01%	new	Timeline
ADEAADEIA INC	19,239	$254K	<0.01%	-202	Timeline
PXEINVESCO EXCHANGE TRADED FD T	8,680	$254K	<0.01%	-1,095	Timeline
JANUAIM ETF PRODUCTS TRUST	10,441	$254K	<0.01%	new	Timeline
SSRMSSR MINING IN	25,233	$253K	<0.01%	new	Timeline
SCSCSCANSOURCE INC	7,431	$253K	<0.01%	-107	Timeline
FCALFIRST TR EXCH TRADED FD III	5,206	$253K	<0.01%	-708	Timeline
INEQCOLUMBIA ETF TR I	7,784	$252K	<0.01%	-1,886	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	5,280	$252K	<0.01%	new	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	8,152	$251K	<0.01%	new	Timeline
WFWOORI FINL GROUP INC	7,500	$250K	<0.01%	-110	Timeline
EMMFWISDOMTREE TR	9,436	$250K	<0.01%	-12,478	Timeline
RGCORGC RES INC	11,986	$250K	<0.01%	+1,939	Timeline
CCEFCALAMOS ETF TR	8,987	$250K	<0.01%	new	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	24,527	$249K	<0.01%	+9,728	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	25,112	$249K	<0.01%	+12,733	Timeline
GXCSPDR INDEX SHS FDS	2,899	$249K	<0.01%	-2,651	Timeline
RVMDREVOLUTION MEDICINES INC	7,026	$248K	<0.01%	-4,399	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	24,445	$248K	<0.01%	+8,766
EBIZGLOBAL X FDS	8,678	$248K	<0.01%	-7,781	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	9,389	$246K	<0.01%	+247	Timeline
UBNDVICTORY PORTFOLIOS II	11,301	$246K	<0.01%	0	Timeline
NURENUSHARES ETF TR	7,874	$246K	<0.01%	-263	Timeline
XHSSPDR SERIES TRUST	2,494	$245K	<0.01%	-54	Timeline
TALTAL ED GROUP	18,459	$244K	<0.01%	+2,807	Timeline
DXCDXC TECHNOLOGY CO	14,288	$244K	<0.01%	-34,152	Timeline
ASTHASTRANA HEALTH INC	7,829	$243K	<0.01%	+705	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	7,718	$243K	<0.01%	-146,526	Timeline
XDSQINNOVATOR ETFS TRUST	6,980	$243K	<0.01%	-395	Timeline
TWOTWO HARBORS INVENTMENT CORPO	18,149	$242K	<0.01%	new	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	10,247	$242K	<0.01%	+907	Timeline
CETCENTRAL SECS CORP	5,372	$242K	<0.01%	new	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	11,321	$241K	<0.01%	-689	Timeline
AGFIRST MAJESTIC SILVER CORP	35,859	$240K	<0.01%	+6,357	Timeline
LEN-BLENNAR CORP	2,188	$239K	<0.01%	+519	Timeline
CHCOCITY HLDG CO	2,029	$238K	<0.01%	-46	Timeline
ASURASURE SOFTWARE INC	24,952	$238K	<0.01%	-429	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	10,595	$238K	<0.01%	new	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	3,426	$238K	<0.01%	-70
CYRXCRYOPORT INC	38,976	$237K	<0.01%	+5,779	Timeline
VSATVIASAT INC	22,697	$237K	<0.01%	+2,669	Timeline
CWCOCONSOLIDATED WATER CO INC	9,603	$235K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	24,964	$235K	<0.01%	-1,380	Timeline
GUTGABELLI UTIL TR	43,896	$234K	<0.01%	+2,573	Timeline
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	7,349	$234K	<0.01%	+24
BELFBBEL FUSE INC	3,121	$234K	<0.01%	-1,898	Timeline
DFSIDIMENSIONAL ETF TRUST	6,695	$234K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	18,490	$233K	<0.01%	-1,009	Timeline
SGDMSPROTT ETF TRUST	6,148	$233K	<0.01%	-5,495	Timeline
FLRGFIDELITY COVINGTON TRUST	7,028	$233K	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	4,274	$233K	<0.01%	-258	Timeline
NWNNORTHWEST NAT HLDG CO	5,443	$233K	<0.01%	-922	Timeline
ERCALLSPRING MULTI SECTOR INCOM	25,151	$232K	<0.01%	-111,202	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	4,597	$232K	<0.01%	new	Timeline
REITALPS ETF TR	8,492	$232K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	44,319	$232K	<0.01%	+17,391	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	5,331	$230K	<0.01%	-497	Timeline
OFGOFG BANCORP	5,747	$230K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	20,997	$230K	<0.01%	+2,409	Timeline
TPIFTIMOTHY PLAN	7,965	$229K	<0.01%	+112	Timeline
ARGTGLOBAL X FDS	2,834	$229K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	34,286	$229K	<0.01%	+1,864	Timeline
BKCIBNY MELLON ETF TRUST	4,784	$229K	<0.01%	new	Timeline
AVMAAMERICAN CENTY ETF TR	3,940	$229K	<0.01%	+204	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	11,688	$228K	<0.01%	+25	Timeline
IAUMISHARES GOLD TRUST MICRO	7,313	$228K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	8,421	$227K	<0.01%	-1,189	Timeline
THYNORTHERN LIGHTS FD TR	10,289	$226K	<0.01%	-13,830	Timeline
TFSLTFS FINL CORP	18,222	$226K	<0.01%	-2,092	Timeline
GOOSCANADA GOOSE HLDGS INC	28,363	$225K	<0.01%	+4,251	Timeline
INVAINNOVIVA INC	12,409	$225K	<0.01%	-2,444	Timeline
ETONETON PHARMACEUTICALS INC	17,316	$225K	<0.01%	-424	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	28,676	$225K	<0.01%	+851
MSMLISHARES TR	4,132	$224K	<0.01%	+188	Timeline
XEVGXEATON VANCE SHORT DURATION D	20,382	$224K	<0.01%	+295	Timeline
GAINGLADSTONE INVT CORP	16,748	$224K	<0.01%	-3,573	Timeline
XTNSPDR SERIES TRUST	3,022	$223K	<0.01%	+104	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	10,066	$223K	<0.01%	-727	Timeline
PBWINVESCO EXCHANGE TRADED FD T	14,163	$223K	<0.01%	-2,063	Timeline
UTENRBB FD INC	5,051	$222K	<0.01%	-4,962	Timeline
EMTLSSGA ACTIVE TR	5,140	$222K	<0.01%	new	Timeline
TNCTENNANT CO	2,773	$221K	<0.01%	-365	Timeline
INDSPACER FDS TR	5,982	$221K	<0.01%	-6,415	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	14,607	$221K	<0.01%	+265	Timeline
TELFYTELEFONICA SA-SPON ADR	47,352	$221K	<0.01%	+3,201	Timeline
SBHSALLY BEAUTY HLDGS INC	24,381	$220K	<0.01%	+5,703	Timeline
EWZISHARES INC	8,431	$218K	<0.01%	new	Timeline
CXWCORECIVIC INC	10,737	$218K	<0.01%	-1,088	Timeline
BGCBGC GROUP INC	23,719	$218K	<0.01%	-2	Timeline
BCXBLACKROCK RES & COMMODITIES	23,310	$217K	<0.01%	new	Timeline
PEXPROSHARES TR	8,009	$217K	<0.01%	+356	Timeline
STNSTANTEC INC	2,614	$217K	<0.01%	+1	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	16,748	$216K	<0.01%	+713	Timeline
GQINATIXIS ETF TR	4,215	$216K	<0.01%	-472	Timeline
WAYWAYSTAR HLDG CORP	5,791	$216K	<0.01%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	14,945	$216K	<0.01%	+565	Timeline
RNWRENEW ENERGY GLOBAL PLC	36,608	$216K	<0.01%	-6,320	Timeline
BMBLBUMBLE INC	49,681	$216K	<0.01%	-38,435	Timeline
NBHCNATIONAL BK HLDGS CORP	5,600	$214K	<0.01%	-46	Timeline
EVHEVOLENT HEALTH INC	22,531	$213K	<0.01%	+9,730	Timeline
FLAOAIM ETF PRODUCTS TRUST	8,031	$211K	<0.01%	new	Timeline
FMETFIDELITY COVINGTON TRUST	7,580	$210K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,954	$209K	<0.01%	new
GFFGRIFFON CORP	2,920	$209K	<0.01%	new	Timeline
MILKPACER FDS TR	8,460	$207K	<0.01%	new	Timeline
OVMLISTED FDS TR	9,693	$207K	<0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	35,078	$207K	<0.01%	+11,584	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	8,105	$207K	<0.01%	new	Timeline
FIDIFIDELITY COVINGTON TRUST	9,625	$206K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	31,460	$206K	<0.01%	+12,079	Timeline
WTAIWISDOMTREE TR	10,839	$206K	<0.01%	+1,265	Timeline
FDTXFIDELITY COVINGTON TRUST	6,513	$205K	<0.01%	new	Timeline
FSTRFOSTER L B CO	10,328	$203K	<0.01%	+1,067	Timeline
NMRNOMURA HLDGS INC	32,930	$203K	<0.01%	-60,932	Timeline
AURAURORA INNOVATION INC	30,094	$202K	<0.01%	new	Timeline
SNAPSNAP INC	23,234	$202K	<0.01%	+3,504	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	12,797	$202K	<0.01%	+2,170	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	5,205	$202K	<0.01%	-1,736	Timeline
LEUCENTRUS ENERGY CORP	3,238	$201K	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	7,716	$201K	<0.01%	new	Timeline
LNNLINDSAY CORP	1,592	$201K	<0.01%	-651	Timeline
JOBYJOBY AVIATION INC	33,428	$201K	<0.01%	+1,629	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	13,221	$201K	<0.01%	-879,768	Timeline
ABSIABSCI CORPORATION	80,170	$201K	<0.01%	+621	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	7,920	$201K	<0.01%	new	Timeline
JILLJ JILL INC	10,280	$201K	<0.01%	-1,764	Timeline
CWHCAMPING WORLD HLDGS INC	12,343	$199K	<0.01%	new	Timeline
LNSRLENSAR INC	13,984	$197K	<0.01%	+2,813	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	23,152	$196K	<0.01%	-605	Timeline
GPREGREEN PLAINS INC	40,323	$196K	<0.01%	+4,243	Timeline
WRBYWARBY PARKER INC	10,716	$195K	<0.01%	-9,775	Timeline
SITCSITE CTRS CORP	15,031	$193K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	163,482	$193K	<0.01%	+23,359	Timeline
METVLISTED FDS TR	14,252	$192K	<0.01%	-66,538	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	11,065	$192K	<0.01%	+438
PPIINVESTMENT MANAGERS SER TR I	13,116	$190K	<0.01%	-4,360	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	13,010	$190K	<0.01%	-4,724	Timeline
MSIFMSC INCOME FUND INC	11,311	$186K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	22,948	$185K	<0.01%	+541	Timeline
CCCHEMOURS CO	13,606	$184K	<0.01%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	10,100	$184K	<0.01%	-64,388	Timeline
VYXNCR VOYIX CORPORATION	18,823	$184K	<0.01%	-187	Timeline
LEVILEVI STRAUSS & CO NEW	11,753	$183K	<0.01%	+674	Timeline
CXEMFS HIGH INCOME MUN TR	49,591	$183K	<0.01%	+1,640	Timeline
CIGCIA ENERGETICA DE MINAS GERA	103,311	$182K	<0.01%	-1,784	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	14,011	$182K	<0.01%	-2,151	Timeline
PDMPIEDMONT REALTY TRUST INC	24,257	$179K	<0.01%	-17,486	Timeline
HPPHUDSON PAC PPTYS INC	60,450	$178K	<0.01%	-5,222	Timeline
SOUNSOUNDHOUND AI INC	21,928	$178K	<0.01%	-782	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	46,420	$178K	<0.01%	+9,656	Timeline
OLMAOLEMA PHARMACEUTICALS INC	46,699	$176K	<0.01%	-3,363	Timeline
VTEXVTEX	33,987	$172K	<0.01%	+14,114	Timeline
EMBCEMBECTA CORP	13,477	$172K	<0.01%	-162	Timeline
ARQQARQIT QUANTUM INC	12,351	$171K	<0.01%	+1,547	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	17,954	$170K	<0.01%	+6,599
ARIAPOLLO COML REAL ESTATE FIN	17,746	$170K	<0.01%	-1,137	Timeline
NEXNNEXXEN INTL LTD	20,235	$169K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	14,042	$169K	<0.01%	-2,881	Timeline
INTRINTER & CO INC	30,589	$168K	<0.01%	+13,716	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	19,081	$167K	<0.01%	+1,833
CGNTCOGNYTE SOFTWARE LTD	21,344	$166K	<0.01%	+9,521	Timeline
GTMZOOMINFO TECHNOLOGIES INC	16,499	$165K	<0.01%	-11,120	Timeline
TWITITAN INTL INC ILL	19,500	$164K	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	12,865	$161K	<0.01%	+2,570	Timeline
GNTGAMCO NAT RES GOLD & INCOME	26,127	$159K	<0.01%	new	Timeline
STXSSTEREOTAXIS INC	89,937	$158K	<0.01%	+28,862	Timeline
EVERI HLDGS INCEVERI HLDGS INC	11,542	$158K	<0.01%	-321
SLVPISHARES INC	10,431	$156K	<0.01%	-1,220	Timeline
YEXTYEXT INC	25,157	$155K	<0.01%	-1,892	Timeline
EARTGLOBAL X FDS	10,706	$155K	<0.01%	+122	Timeline
PLTKPLAYTIKA HLDG CORP	29,651	$153K	<0.01%	+5,589	Timeline
AVPTAVEPOINT INC	10,597	$153K	<0.01%	+376	Timeline
UISUNISYS CORP	33,257	$153K	<0.01%	+1,003	Timeline
SSYSSTRATASYS LTD	15,576	$152K	<0.01%	+1,796	Timeline
IHSIHS HOLDING LIMITED	28,836	$151K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	19,066	$150K	<0.01%	+420	Timeline
REPLREPLIMUNE GROUP INC	15,405	$150K	<0.01%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	10,342	$149K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	16,010	$148K	<0.01%	-1,452	Timeline
GNWGENWORTH FINL INC	20,787	$147K	<0.01%	+926	Timeline
CSANYCOSAN S A	27,905	$146K	<0.01%	+87	Timeline
CIKUBS ASSET MGMT INCOME FD INC	48,473	$141K	<0.01%	+669	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	11,058	$140K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	35,124	$138K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	35,083	$138K	<0.01%	+414	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	21,588	$136K	<0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	29,196	$135K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	22,216	$135K	<0.01%	-2,674	Timeline
OSCROSCAR HEALTH INC	10,039	$132K	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	19,721	$131K	<0.01%	-322	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	10,702	$131K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	11,543	$130K	<0.01%	-1,275	Timeline
ABRARBOR REALTY TRUST INC	11,008	$129K	<0.01%	+42	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	13,945	$129K	<0.01%	+1,306	Timeline
CNDTCONDUENT INC	47,475	$128K	<0.01%	+3,037	Timeline
RBBNRIBBON COMMUNICATIONS INC	32,113	$126K	<0.01%	-1,977	Timeline
ZIPZIPRECRUITER INC	21,213	$125K	<0.01%	+5,794	Timeline
UWMCUWM HOLDINGS CORPORATION	22,607	$123K	<0.01%	+2,611	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	29,082	$123K	<0.01%	-857	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	10,959	$120K	<0.01%	-4,717	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	10,538	$120K	<0.01%	-260	Timeline
FPHFIVE POINT HOLDINGS LLC	22,416	$120K	<0.01%	+5,052	Timeline
HOSHORNBECK OFFSHORE SERVICES I	14,339	$119K	<0.01%	+2,581	Timeline
CAPRCAPRICOR THERAPEUTICS INC	12,048	$114K	<0.01%	new	Timeline
CALCCALCIMEDICA INC	59,047	$113K	<0.01%	+12,495	Timeline
LASRNLIGHT INC	14,492	$113K	<0.01%	-8,865	Timeline
ALTALTIMMUNE INC	22,237	$111K	<0.01%	new	Timeline
PDYNPALLADYNE AI CORP	18,903	$111K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	14,003	$111K	<0.01%	+253
VVOSVIVOS THERAPEUTICS INC	38,873	$111K	<0.01%	new	Timeline
CDECOEUR MNG INC	18,579	$110K	<0.01%	-13,186	Timeline
UGPULTRAPAR PARTICIPACOES SA	35,366	$109K	<0.01%	+2,089	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	13,544	$107K	<0.01%	+84	Timeline
WULFTERAWULF INC	39,117	$107K	<0.01%	new	Timeline
HLITHARMONIC INC	11,101	$106K	<0.01%	-6,090	Timeline
BCYCBICYCLE THERAPEUTICS PLC	12,420	$105K	<0.01%	new	Timeline
SBIWESTERN ASSET INTER MUNI	13,514	$105K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	21,651	$105K	<0.01%	0	Timeline
XPERXPERI INC	13,590	$105K	<0.01%	+437	Timeline
ECVTECOVYST INC	16,892	$105K	<0.01%	+5,382	Timeline
DOUGDOUGLAS ELLIMAN INC	60,606	$104K	<0.01%	+7,106	Timeline
MQMARQETA INC	25,013	$103K	<0.01%	+2,766	Timeline
CMRCCOMMERCE.COM INC	17,792	$102K	<0.01%	-1,375	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	11,274	$101K	<0.01%	-47	Timeline
BTGB2GOLD CORP	35,366	$101K	<0.01%	-745	Timeline
NPKINPK INTERNATIONAL INC	17,270	$100K	<0.01%	-5,111	Timeline
SWIMLATHAM GROUP INC	15,511	$99.7K	<0.01%	-5,327	Timeline
HAINHAIN CELESTIAL GROUP INC	23,139	$96K	<0.01%	+1,298	Timeline
CSIQCANADIAN SOLAR INC	11,088	$95.9K	<0.01%	-947	Timeline
EHIWESTERN ASSET GBL HIGH INC F	14,442	$95.5K	<0.01%	+385	Timeline
UAUNDER ARMOUR INC	16,012	$95.3K	<0.01%	-2,621	Timeline
GLOBAL X FDSGLOBAL X FDS	11,528	$94.6K	<0.01%	-2,498
VIMEO INCVIMEO INC	17,938	$94.4K	<0.01%	-1,020
AXIAYAXIA ENERGIA SA	13,266	$94.2K	<0.01%	+3,261	Timeline
HCATHEALTH CATALYST INC	20,518	$92.9K	<0.01%	-13,255	Timeline
DBRGDIGITALBRIDGE GROUP INC	10,437	$92.1K	<0.01%	-31,751	Timeline
FIGSFIGS INC	19,996	$91.8K	<0.01%	-181	Timeline
GPMTGRANITE PT MTG TR INC	35,060	$91.2K	<0.01%	+4,364	Timeline
RIOTRIOT PLATFORMS INC	12,596	$89.7K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	36,327	$87.9K	<0.01%	-18,292
GLDDGREAT LAKES DREDGE & DOCK CO	10,066	$87.6K	<0.01%	new	Timeline
FNGRFINGERMOTION INC	63,310	$86.7K	<0.01%	+9,037	Timeline
TGTREDEGAR CORP	11,159	$85.9K	<0.01%	-35	Timeline
OSURORASURE TECHNOLOGIES INC	24,885	$83.9K	<0.01%	+991	Timeline
HLHECLA MINING COMPANY	14,663	$81.5K	<0.01%	+698	Timeline
GNLXGENELUX CORPORATION	29,989	$81K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	10,256	$80K	<0.01%	-2,432	Timeline
ARAYACCURAY INC DEL	44,546	$79.7K	<0.01%	+5,333	Timeline
RIGTRANSOCEAN LTD	24,370	$77.3K	<0.01%	-4,233	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	10,282	$77.1K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	16,364	$75.1K	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	12,802	$74.8K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	22,383	$74.5K	<0.01%	-5,548	Timeline
NVRIENVIRI CORP	11,086	$73.7K	<0.01%	-72	Timeline
RGPRESOURCES CONNECTION INC	11,190	$73.2K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	14,504	$73.1K	<0.01%	-6,222
GDRXGOODRX HLDGS INC	16,552	$73K	<0.01%	-1,482	Timeline
LILAKLIBERTY LATIN AMERICA LTD	11,718	$72.8K	<0.01%	-2,570	Timeline
TTITETRA TECHNOLOGIES INC DEL	21,059	$70.8K	<0.01%	-893	Timeline
TEITEMPLETON EMERGING MKTS INCO	13,149	$70.7K	<0.01%	+1,891	Timeline
NAGENIAGEN BIOSCIENCE INC	10,000	$69K	<0.01%	0	Timeline
OLO INCOLO INC	11,382	$68.7K	<0.01%	+1,007
LDILOANDEPOT INC	56,394	$67.1K	<0.01%	+14,043	Timeline
CLARCLARUS CORP NEW	17,859	$67K	<0.01%	+1,995	Timeline
PGENPRECIGEN INC	43,941	$65.5K	<0.01%	+17,598	Timeline
PDYNWPALLADYNE AI CORP	232,558	$65.1K	<0.01%	0	Timeline
MYOMYOMO INC	13,265	$63.8K	<0.01%	-902	Timeline
Vivid Seats IncVivid Seats Inc	21,354	$63.2K	<0.01%	-731
WOLFSPEED INCWOLFSPEED INC	20,603	$63K	<0.01%	+7,994
MBOTMICROBOT MED INC	41,742	$63K	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	35,988	$63K	<0.01%	+77	Timeline
APLDAPPLIED DIGITAL CORP	11,044	$62.1K	<0.01%	+169	Timeline
IMUXIMMUNIC INC	55,114	$60.1K	<0.01%	new	Timeline
DNNDENISON MINES CORP	43,257	$56.2K	<0.01%	+9,624	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	68,365	$55.2K	<0.01%	+39,744
NATNORDIC AMERICAN TANKERS LIMI	22,159	$54.5K	<0.01%	-12,544	Timeline
MSOSADVISORSHARES TR	20,620	$53.8K	<0.01%	-1,153	Timeline
OCCOPTICAL CABLE CORP	18,000	$50.2K	<0.01%	0	Timeline
FUBOFUBOTV INC	17,144	$50.1K	<0.01%	+36	Timeline
ABCLABCELLERA BIOLOGICS INC	21,960	$49K	<0.01%	+3,532	Timeline
AGLAGILON HEALTH INC COM (DE)	11,263	$48.8K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	59,035	$47.6K	<0.01%	-3,465	Timeline
PRMEPRIME MEDICINE INC	23,515	$46.8K	<0.01%	+1,958	Timeline
CMTGCLAROS MTG TR INC	11,341	$42.3K	<0.01%	+946	Timeline
EGYVAALCO ENERGY INC	11,207	$42.1K	<0.01%	+776	Timeline
QSQUANTUMSCAPE CORP	10,072	$41.9K	<0.01%	-414	Timeline
HRTXHERON THERAPEUTICS INC	18,930	$41.6K	<0.01%	+1,182	Timeline
APPSDIGITAL TURBINE INC	15,000	$40.7K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	43,845	$40K	<0.01%	-2,456	Timeline
WITWIPRO LTD	13,069	$40K	<0.01%	-2,832	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	26,728	$39.3K	<0.01%	+15,456	Timeline
NRDYNERDY INC	27,623	$39.2K	<0.01%	new	Timeline
NIONIO INC	10,030	$38.2K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	22,794	$38.1K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	16,614	$37.2K	<0.01%	-15,329	Timeline
CABACABALETTA BIO INC	25,540	$35.4K	<0.01%	-13,364	Timeline
LYFT INCLYFT INC	35,000	$34.8K	<0.01%	+15,000
CYHCOMMUNITY HEALTH SYS INC NEW	12,890	$34.8K	<0.01%	+853	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	30,388	$33.7K	<0.01%	+3,480	Timeline
MXCTMAXCYTE INC	12,346	$33.7K	<0.01%	-3,215	Timeline
DCGODOCGO INC	12,610	$33.3K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	50,220	$32.9K	<0.01%	new
TET1 ENERGY INC	26,100	$32.9K	<0.01%	-2,317	Timeline
SLISTANDARD LITHIUM CORP	25,556	$32.5K	<0.01%	0	Timeline
EZCORP INCEZCORP INC	32,000	$31.9K	<0.01%	-8,000
INDIINDIE SEMICONDUCTOR INC	14,024	$28.5K	<0.01%	-21,767	Timeline
ALLOALLOGENE THERAPEUTICS INC	19,295	$28.2K	<0.01%	-1,794	Timeline
VRMEVERIFYME INC	37,365	$25.4K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	39,223	$23.7K	<0.01%	+3,528
LWLGLIGHTWAVE LOGIC INC	21,952	$22.5K	<0.01%	-50	Timeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	23,000	$22.3K	<0.01%	0
HUMAHUMACYTE INC	11,605	$19.8K	<0.01%	new	Timeline
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	20,000	$19.7K	<0.01%	0
PLUGPLUG PWR INC	13,270	$17.9K	<0.01%	+293	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	17,217	$17.7K	<0.01%	new	Timeline
SAFETY SHOT INCSAFETY SHOT INC	30,840	$11.2K	<0.01%	0
LABSTANDARD BIOTOOLS INC	10,116	$10.9K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	10,530	$10.7K	<0.01%	new	Timeline
TRXTRX GOLD CORPORATION	32,969	$10.3K	<0.01%	+5,500	Timeline
TILRAY INCTILRAY INC	13,860	$9.11K	<0.01%	-2,557
BWBABCOCK & WILCOX ENTERPRISES	12,688	$8.53K	<0.01%	+77	Timeline
OCGNOCUGEN INC	10,000	$7.06K	<0.01%	new	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	12,361	$3.83K	<0.01%	new
374WATER INC374WATER INC	10,000	$3.4K	<0.01%	new
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	76,589	$2.3K	<0.01%	new
QURATE RETAIL INCQURATE RETAIL INC	10,690	$2.15K	<0.01%	new
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	15,100	$518	<0.01%	-4,087
MSP RECOVERY INCMSP RECOVERY INC	27,047	$84	<0.01%	0

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