ENVESTNET ASSET MANAGEMENT INC

13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $342,701,612,166 across 4,426 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 19.51% of the portfolio.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214659-25-011234

Period: 2025-06-30
Reported value: $343B
Holdings: 4,426
Top 10 weight: 19.51%
New: 267
Sold out: 184

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
THROadded	+43,715,225	$1.56B
EFVadded	+23,376,524	$1.48B
IEMGadded	+21,784,748	$1.31B
IAGGadded	+20,268,433	$1.04B
AVLVadded	+9,356,288	$638M

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	-7,325,356	-$4.55B
EMXCreduced	-19,827,133	-$1.25B
HEFAreduced	-13,731,541	-$521M
IWXreduced	-4,005,856	-$337M
IUSBreduced	-7,063,690	-$327M

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, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-011234, largest first. % of portfolio is the value over $342,701,612,166, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XRXXEROX HOLDINGS CORP	59,587	$314K	<0.01%	new	Timeline
CFITCAMBRIA ETF TR	12,650	$313K	<0.01%	-204	Timeline
EWSISHARES INC	12,024	$312K	<0.01%	-18,391	Timeline
SAFTSAFETY INS GROUP INC	3,934	$312K	<0.01%	+16	Timeline
KOMPSPDR SERIES TRUST	5,720	$311K	<0.01%	+98	Timeline
ISPYPROSHARES TR	7,322	$311K	<0.01%	new	Timeline
SMOTVANECK ETF TRUST	8,924	$311K	<0.01%	-1,055	Timeline
DXDYNEX CAP INC	25,399	$310K	<0.01%	-7,377	Timeline
SSRMSSR MINING IN	24,247	$309K	<0.01%	-986	Timeline
SLRCSLR INVESTMENT CORP	19,078	$308K	<0.01%	+1,004	Timeline
FGF&G ANNUITIES & LIFE INC	9,617	$308K	<0.01%	+1,264	Timeline
MGEEMGE ENERGY INC	3,476	$307K	<0.01%	-105	Timeline
GOOSCANADA GOOSE HLDGS INC	27,463	$307K	<0.01%	-900	Timeline
EWDISHARES INC	6,712	$307K	<0.01%	-416	Timeline
TELFYTELEFONICA SA-SPON ADR	58,641	$307K	<0.01%	+11,289	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	8,027	$307K	<0.01%	-790	Timeline
CECOCECO ENVIRONMENTAL CORP	10,805	$306K	<0.01%	new	Timeline
EMNTPIMCO ETF TR	3,079	$304K	<0.01%	-145	Timeline
BELFBBEL FUSE INC	3,103	$303K	<0.01%	-18	Timeline
ARHSARHAUS INC	34,942	$303K	<0.01%	-42,209	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	19,572	$303K	<0.01%	+846	Timeline
LBTYALIBERTY GLOBAL LTD	30,107	$301K	<0.01%	+1,153	Timeline
FEOERBB FUND TRUST	7,139	$300K	<0.01%	new	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	5,655	$300K	<0.01%	-549
XIDEFIRST TR EXCHNG TRADED FD VI	9,840	$299K	<0.01%	-1,456	Timeline
QYLGGLOBAL X FDS	10,654	$297K	<0.01%	-3,483	Timeline
GOLYSTRATEGY SHS	10,088	$296K	<0.01%	new	Timeline
BBBLACKBERRY LTD	64,366	$295K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	17,690	$294K	<0.01%	-274	Timeline
TVGRUPO TELEVISA S A B	134,168	$294K	<0.01%	+98,180	Timeline
IBHGISHARES TR	13,016	$293K	<0.01%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	31,028	$293K	<0.01%	+5,877	Timeline
FSTRFOSTER L B CO	13,358	$292K	<0.01%	+3,030	Timeline
NGVCNATURAL GROCERS BY VITAMIN	7,440	$292K	<0.01%	-448	Timeline
CLBTCELLEBRITE DI LTD	18,242	$292K	<0.01%	-8,130	Timeline
AMALAMALGAMATED FINANCIAL CORP	9,350	$292K	<0.01%	+87	Timeline
PLOWDOUGLAS DYNAMICS INC	9,874	$291K	<0.01%	-44,271	Timeline
BRZEBRAZE INC	10,334	$290K	<0.01%	-75,923	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	12,751	$290K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	12,565	$290K	<0.01%	-133	Timeline
AGFIRST MAJESTIC SILVER CORP	34,991	$289K	<0.01%	-868	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	11,443	$289K	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	37,300	$289K	<0.01%	+277	Timeline
PVIINVESCO EXCH TRADED FD TR II	11,660	$289K	<0.01%	-248	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	8,061	$288K	<0.01%	-144,137	Timeline
FLDBFIDELITY MERRIMACK STR TR	5,705	$288K	<0.01%	new	Timeline
CHCOCITY HLDG CO	2,346	$287K	<0.01%	+317	Timeline
VTMXVESTA REAL ESTATE CORP	10,478	$287K	<0.01%	-807	Timeline
WTAIWISDOMTREE TR	11,685	$287K	<0.01%	+846	Timeline
BGCBGC GROUP INC	28,027	$287K	<0.01%	+4,308	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	5,479	$286K	<0.01%	+148	Timeline
CEFAGLOBAL X FDS	8,321	$286K	<0.01%	+634	Timeline
BKUBANKUNITED INC	8,024	$286K	<0.01%	+61	Timeline
FCTFIRST TR SR FLTG RATE INCOME	28,023	$285K	<0.01%	+373	Timeline
LCOWPACER FDS TR	13,040	$284K	<0.01%	new	Timeline
AIC3 AI INC	11,542	$284K	<0.01%	-3,031	Timeline
PAPIMORGAN STANLEY ETF TRUST	11,213	$283K	<0.01%	+815	Timeline
FTREFORTREA HLDGS INC	57,328	$283K	<0.01%	-69,467	Timeline
RGCORGC RES INC	12,654	$283K	<0.01%	+668	Timeline
NUVNUVEEN MUN VALUE FD INC	32,544	$283K	<0.01%	+2,016	Timeline
SBHSALLY BEAUTY HLDGS INC	30,322	$281K	<0.01%	+5,941	Timeline
BANCBANC OF CALIFORNIA INC	19,896	$280K	<0.01%	-195	Timeline
XEVGXEATON VANCE SHORT DURATION D	25,324	$279K	<0.01%	+4,942	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	11,567	$279K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	23,363	$279K	<0.01%	-1,021	Timeline
TECHARBOR ETF TRUST	11,064	$278K	<0.01%	new	Timeline
CURBCURBLINE PPTYS CORP	12,110	$276K	<0.01%	-791	Timeline
SLVPISHARES INC	15,508	$276K	<0.01%	+5,077	Timeline
THYNORTHERN LIGHTS FD TR	12,288	$276K	<0.01%	+1,999	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	7,707	$275K	<0.01%	-210	Timeline
PHIPLDT INC	12,652	$275K	<0.01%	new	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	8,114	$275K	<0.01%	0	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	8,368	$275K	<0.01%	-1,372
ETHEGRAYSCALE ETHEREUM STAKING E	13,166	$275K	<0.01%	-55	Timeline
TRFMETF SER SOLUTIONS	6,334	$274K	<0.01%	new	Timeline
FVCFIRST TR EXCHANGE TRADED FD	7,687	$273K	<0.01%	-657	Timeline
LUNRINTUITIVE MACHINES INC	25,119	$273K	<0.01%	-10,096	Timeline
PSTLPOSTAL REALTY TRUST INC	18,525	$273K	<0.01%	-2,033	Timeline
PBWINVESCO EXCHANGE TRADED FD T	13,656	$272K	<0.01%	-507	Timeline
HDMVFIRST TR EXCH TRADED FD III	7,773	$272K	<0.01%	-205,290	Timeline
BBDCBARINGS BDC INC	29,696	$271K	<0.01%	-4,450	Timeline
MIRMMIRUM PHARMACEUTICALS INC	5,329	$271K	<0.01%	new	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	8,331	$271K	<0.01%	-11	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	25,835	$270K	<0.01%	+3,401	Timeline
BCXBLACKROCK RES & COMMODITIES	28,382	$268K	<0.01%	+5,072	Timeline
ALBEMARLE CORPALBEMARLE CORP	8,320	$267K	<0.01%	new
ASIXADVANSIX INC	11,219	$266K	<0.01%	new	Timeline
KBHKB HOME	5,025	$266K	<0.01%	-4,562	Timeline
BDVGIM GLOBAL PARTNER FUNDS	22,095	$266K	<0.01%	+57	Timeline
CCEFCALAMOS ETF TR	9,332	$266K	<0.01%	+345	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	8,252	$265K	<0.01%	new	Timeline
CYRXCRYOPORT INC	35,467	$265K	<0.01%	-3,509	Timeline
ROGROGERS CORP	3,857	$264K	<0.01%	-11,781	Timeline
CWCOCONSOLIDATED WATER CO INC	8,798	$264K	<0.01%	-805	Timeline
FVRRFIVERR INTL LTD	8,948	$262K	<0.01%	new	Timeline
GOLDGOLD COM INC	11,726	$260K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	12,421	$260K	<0.01%	-11,282	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	8,152	$259K	<0.01%	0	Timeline
XDSQINNOVATOR ETFS TRUST	6,916	$259K	<0.01%	-64	Timeline
AUGTAIM ETF PRODUCTS TRUST	7,872	$258K	<0.01%	new	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	12,126	$258K	<0.01%	+805	Timeline
FCALFIRST TR EXCH TRADED FD III	5,386	$258K	<0.01%	+180	Timeline
DCODUCOMMUN INC DEL	3,119	$258K	<0.01%	new	Timeline
CCAPCRESCENT CAP BDC INC	18,221	$257K	<0.01%	-169	Timeline
SFYFTIDAL TRUST I	5,482	$257K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	10,999	$256K	<0.01%	new	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	11,412	$256K	<0.01%	new	Timeline
GVIPGOLDMAN SACHS ETF TR	1,847	$256K	<0.01%	-393	Timeline
AVSEAMERICAN CENTY ETF TR	4,358	$256K	<0.01%	new	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	10,193	$255K	<0.01%	-1,681	Timeline
GNKGENCO SHIPPING & TRADING LTD	19,494	$255K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	4,771	$255K	<0.01%	new	Timeline
BKCHGLOBAL X FDS	4,833	$255K	<0.01%	new	Timeline
IRENIREN LIMITED	17,470	$255K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	20,487	$254K	<0.01%	-6,868	Timeline
WK KELLOGG COWK KELLOGG CO	15,819	$252K	<0.01%	-1,386
EQINCOLUMBIA ETF TR I	5,596	$252K	<0.01%	new	Timeline
LASRNLIGHT INC	12,776	$251K	<0.01%	-1,716	Timeline
XSVNBONDBLOXX ETF TRUST	5,247	$251K	<0.01%	new	Timeline
XHSSPDR SERIES TRUST	2,522	$251K	<0.01%	+28	Timeline
FDTXFIDELITY COVINGTON TRUST	6,431	$251K	<0.01%	-82	Timeline
UFOXETF SER SOLUTIONS	4,729	$249K	<0.01%	-4,628	Timeline
UPROPROSHARES TR	2,724	$249K	<0.01%	new	Timeline
XJRISHARES TR	6,295	$249K	<0.01%	-1,860	Timeline
UVEUNIVERSAL INS HLDGS INC	8,970	$249K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	4,963	$249K	<0.01%	+128	Timeline
NRPNATURAL RESOURCE PARTNERS LP	2,600	$248K	<0.01%	0	Timeline
OLNOLIN CORP	12,358	$248K	<0.01%	-17,144	Timeline
ASURASURE SOFTWARE INC	25,418	$248K	<0.01%	+466	Timeline
FVRFRONTVIEW REIT INC	20,663	$248K	<0.01%	-10,107	Timeline
UBNDVICTORY PORTFOLIOS II	11,301	$247K	<0.01%	0	Timeline
CRDLCARDIOL THERAPEUTICS INC	181,682	$247K	<0.01%	-147,467	Timeline
GNLGLOBAL NET LEASE INC	32,647	$246K	<0.01%	+9,699	Timeline
TPIFTIMOTHY PLAN	7,583	$245K	<0.01%	-382	Timeline
DJIAGLOBAL X FDS	11,296	$245K	<0.01%	-620	Timeline
ZAPRINNOVATOR ETFS TRUST	9,774	$245K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	17,794	$244K	<0.01%	new
FBRXFORTE BIOSCIENCES INC	18,856	$244K	<0.01%	new	Timeline
PRIVSSGA ACTIVE TR	9,659	$243K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	5,322	$243K	<0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	9,481	$242K	<0.01%	-585	Timeline
WVEWAVE LIFE SCIENCES LTD	36,981	$240K	<0.01%	+789	Timeline
DFSEDIMENSIONAL ETF TRUST	6,315	$240K	<0.01%	new	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	25,801	$240K	<0.01%	+7,847
GAINGLADSTONE INVT CORP	16,794	$240K	<0.01%	+46	Timeline
SNAPSNAP INC	27,566	$240K	<0.01%	+4,332	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	9,433	$239K	<0.01%	+44	Timeline
GUTGABELLI UTIL TR	41,265	$239K	<0.01%	-2,631	Timeline
VTEXVTEX	36,156	$239K	<0.01%	+2,169	Timeline
SGDMSPROTT ETF TRUST	5,273	$239K	<0.01%	-875	Timeline
PXEINVESCO EXCHANGE TRADED FD T	8,518	$238K	<0.01%	-162	Timeline
UUNITY SOFTWARE INC	9,850	$238K	<0.01%	new	Timeline
TFSLTFS FINL CORP	18,370	$238K	<0.01%	+148	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	14,980	$237K	<0.01%	-1,233	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	13,127	$237K	<0.01%	+1,439	Timeline
USALIBERTY ALL STAR EQUITY FD	34,362	$234K	<0.01%	+2,902	Timeline
NURENUSHARES ETF TR	7,884	$234K	<0.01%	+10	Timeline
SSOPROSHARES TR	2,374	$232K	<0.01%	-13,787	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	17,585	$231K	<0.01%	+837	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	31,527	$231K	<0.01%	new
FORFORESTAR GROUP INC	11,527	$231K	<0.01%	-7,982	Timeline
OCTTAIM ETF PRODUCTS TRUST	5,742	$230K	<0.01%	-4,526	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	10,833	$230K	<0.01%	new	Timeline
SIXFAIM ETF PRODUCTS TRUST	7,759	$230K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	34,913	$230K	<0.01%	+1,983	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	5,962	$229K	<0.01%	new	Timeline
RSSBTIDAL TRUST II	8,744	$229K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	6,919	$229K	<0.01%	new	Timeline
CTRNCITI TRENDS INC	6,802	$227K	<0.01%	new	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	4,382	$227K	<0.01%	-215	Timeline
EVHEVOLENT HEALTH INC	20,139	$227K	<0.01%	-2,392	Timeline
PEXPROSHARES TR	8,140	$227K	<0.01%	+131	Timeline
FMETFIDELITY COVINGTON TRUST	6,661	$226K	<0.01%	-919	Timeline
GVAGRANITE CONSTR INC	2,421	$226K	<0.01%	new	Timeline
EMTLSSGA ACTIVE TR	5,234	$226K	<0.01%	+94	Timeline
DXCDXC TECHNOLOGY CO	14,837	$226K	<0.01%	+549	Timeline
ZJANINNOVATOR ETFS TRUST	8,557	$225K	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	6,123	$225K	<0.01%	-903	Timeline
LEN-BLENNAR CORP	2,134	$225K	<0.01%	-54	Timeline
NBHCNATIONAL BK HLDGS CORP	5,955	$224K	<0.01%	+355	Timeline
ALXALEXANDERS INC	992	$223K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	10,182	$223K	<0.01%	-534	Timeline
CDECOEUR MNG INC	25,187	$223K	<0.01%	+6,608	Timeline
ETHWBITWISE ETHEREUM ETF	12,299	$222K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	13,786	$222K	<0.01%	+776	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	10,676	$221K	<0.01%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	6,642	$221K	<0.01%	-1,076	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	5,195	$221K	<0.01%	-10	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	14,338	$221K	<0.01%	new	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	9,780	$220K	<0.01%	new	Timeline
XRTSPDR SERIES TRUST	2,848	$219K	<0.01%	new	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	14,211	$219K	<0.01%	-396	Timeline
HEWJISHARES TR	4,861	$218K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	7,808	$218K	<0.01%	new	Timeline
HIHILLENBRAND INC	10,828	$217K	<0.01%	+122	Timeline
FTSDFRANKLIN ETF TR	2,387	$217K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	7,826	$217K	<0.01%	new	Timeline
LNNLINDSAY CORP	1,502	$217K	<0.01%	-90	Timeline
EQXEQUINOX GOLD CORP	37,628	$216K	<0.01%	-1,352	Timeline
UTENRBB FD INC	4,904	$215K	<0.01%	-147	Timeline
SGSWEETGREEN INC	14,461	$215K	<0.01%	-1,574	Timeline
IAGIAMGOLD CORP	29,244	$215K	<0.01%	-11,707	Timeline
GRSDGRANDSTAND LTD	17,978	$214K	<0.01%	-512	Timeline
KMARINNOVATOR ETFS TRUST	8,217	$214K	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	19,901	$214K	<0.01%	-4,896	Timeline
GLBEGLOBAL E ONLINE LTD	6,341	$213K	<0.01%	-46,006	Timeline
FLAOAIM ETF PRODUCTS TRUST	7,754	$212K	<0.01%	-277	Timeline
TNCTENNANT CO	2,738	$212K	<0.01%	-35	Timeline
MFDXPIMCO EQUITY SER	5,901	$212K	<0.01%	new	Timeline
MSIFMSC INCOME FUND INC	12,884	$212K	<0.01%	+1,573	Timeline
GABCGERMAN AMERN BANCORP INC	5,469	$211K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	8,630	$210K	<0.01%	new	Timeline
NEXNNEXXEN INTL LTD	20,219	$210K	<0.01%	-16	Timeline
OVMLISTED FDS TR	9,971	$210K	<0.01%	+278	Timeline
DBDDIEBOLD NIXDORF INC	3,795	$210K	<0.01%	new	Timeline
USCIUNITED STS COMMODITY INDEX F	2,860	$210K	<0.01%	-21,270	Timeline
MPVBARINGS PARTN INVS	10,340	$208K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	4,518	$207K	<0.01%	new	Timeline
QDIVGLOBAL X FDS	6,104	$207K	<0.01%	-4,633	Timeline
Couchbase IncCouchbase Inc	8,468	$206K	<0.01%	-52,414
CNNECANNAE HLDGS INC	9,898	$206K	<0.01%	-210,772	Timeline
TBGEA SERIES TRUST	6,388	$206K	<0.01%	-31,645	Timeline
GOGOGOGO INC	13,995	$205K	<0.01%	new	Timeline
CHATTIDAL TRUST II	4,205	$205K	<0.01%	-15,711	Timeline
ALGTALLEGIANT TRAVEL CO	3,723	$205K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	5,144	$204K	<0.01%	-18,710	Timeline
BTOHANCOCK JOHN FINL OPPTYS	5,733	$203K	<0.01%	new	Timeline
ALEALLETE INC	3,167	$203K	<0.01%	-27,308	Timeline
RNWRENEW ENERGY GLOBAL PLC	29,343	$203K	<0.01%	-7,265	Timeline
XAIXDBX ETF TR	5,291	$202K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	18,797	$202K	<0.01%	-3,131	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	18,962	$202K	<0.01%	-2,035	Timeline
INVAINNOVIVA INC	10,023	$201K	<0.01%	-2,386	Timeline
RZVINVESCO EXCHANGE TRADED FD T	1,922	$201K	<0.01%	new	Timeline
ESIXSPDR SERIES TRUST	6,843	$201K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	15,419	$201K	<0.01%	new	Timeline
EMCRDBX ETF TR	6,204	$201K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	19,500	$200K	<0.01%	0	Timeline
XTLSPDR SERIES TRUST	1,706	$200K	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	8,039	$200K	<0.01%	+210	Timeline
ABSIABSCI CORPORATION	77,823	$200K	<0.01%	-2,347	Timeline
YEXTYEXT INC	22,950	$195K	<0.01%	-2,207	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	13,128	$195K	<0.01%	-1,817	Timeline
OCSLOAKTREE SPECIALTY LENDING	14,262	$195K	<0.01%	-70,208	Timeline
PIMFRANKLIN MASTER INTER INCOME	57,548	$193K	<0.01%	-24,139	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	22,011	$193K	<0.01%	-1,141	Timeline
EARTGLOBAL X FDS	11,663	$192K	<0.01%	+957	Timeline
BHKBLACKROCK CORE BD TR	19,317	$188K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	19,328	$187K	<0.01%	+1,582	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	13,355	$187K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	10,087	$187K	<0.01%	-1,666	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	149,741	$186K	<0.01%	-13,741	Timeline
SBSWSIBANYE STILLWATER LTD	25,704	$186K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	20,747	$185K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	26,617	$184K	<0.01%	+7,536
ZYMEZYMEWORKS INC	14,606	$183K	<0.01%	-34,906	Timeline
MARAMARA HOLDINGS INC	11,667	$183K	<0.01%	new	Timeline
METVLISTED FDS TR	10,674	$182K	<0.01%	-3,578	Timeline
WULFTERAWULF INC	41,375	$181K	<0.01%	+2,258	Timeline
LNSRLENSAR INC	13,666	$180K	<0.01%	-318	Timeline
CXEMFS HIGH INCOME MUN TR	49,591	$178K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	24,330	$177K	<0.01%	+73	Timeline
GTGOODYEAR TIRE & RUBR CO	17,021	$177K	<0.01%	+1,011	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	41,423	$174K	<0.01%	-4,997	Timeline
CGNTCOGNYTE SOFTWARE LTD	18,776	$173K	<0.01%	-2,568	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	22,097	$173K	<0.01%	+8,553	Timeline
AURAURORA INNOVATION INC	32,868	$172K	<0.01%	+2,774	Timeline
PTONPELOTON INTERACTIVE INC	24,794	$172K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	14,983	$172K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	15,811	$171K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	27,500	$170K	<0.01%	new	Timeline
SITCSITE CTRS CORP	14,999	$170K	<0.01%	-32	Timeline
CDXSCODEXIS INC	68,402	$167K	<0.01%	-312,548	Timeline
RLJRLJ LODGING TR	22,922	$167K	<0.01%	-17,754	Timeline
DSPVIANT TECHNOLOGY INC	12,579	$166K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	14,481	$166K	<0.01%	-1,095	Timeline
GTMZOOMINFO TECHNOLOGIES INC	16,349	$165K	<0.01%	-150	Timeline
PDYNPALLADYNE AI CORP	18,903	$164K	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	13,017	$162K	<0.01%	+152	Timeline
GNWGENWORTH FINL INC	20,718	$161K	<0.01%	-69	Timeline
EWZSISHARES TR	12,118	$161K	<0.01%	new	Timeline
TALTAL ED GROUP	15,701	$160K	<0.01%	-2,758	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	13,594	$159K	<0.01%	-351	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	31,855	$157K	<0.01%	+2,773	Timeline
TBCHTURTLE BEACH CORP	11,128	$154K	<0.01%	new	Timeline
JILLJ JILL INC	10,434	$153K	<0.01%	+154	Timeline
YMAXTIDAL TRUST II	11,035	$152K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	10,638	$151K	<0.01%	-904
LUMNLUMEN TECHNOLOGIES INC	34,568	$151K	<0.01%	-515	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	11,801	$151K	<0.01%	+743	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	21,178	$151K	<0.01%	-410	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	20,926	$151K	<0.01%	-4,038	Timeline
REPLREPLIMUNE GROUP INC	16,178	$150K	<0.01%	+773	Timeline
CALCCALCIMEDICA INC	93,433	$149K	<0.01%	+34,386	Timeline
FINVFINVOLUTION GROUP	15,638	$148K	<0.01%	-224,288	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	16,318	$144K	<0.01%	-12,358
NAGENIAGEN BIOSCIENCE INC	10,000	$144K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	16,589	$141K	<0.01%	-681	Timeline
MCWMISTER CAR WASH INC	22,832	$137K	<0.01%	+3,766	Timeline
RWTREDWOOD TRUST INC	22,668	$134K	<0.01%	+452	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	13,447	$133K	<0.01%	-564	Timeline
PLTKPLAYTIKA HLDG CORP	28,141	$133K	<0.01%	-1,510	Timeline
GNTGAMCO NAT RES GOLD & INCOME	21,136	$133K	<0.01%	-4,991	Timeline
RNGRRANGER ENERGY SVCS INC	11,074	$132K	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	23,717	$130K	<0.01%	+1,301	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	10,702	$130K	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	55,415	$129K	<0.01%	-5,191	Timeline
HIPSGRANITESHARES ETF TR	10,570	$128K	<0.01%	new	Timeline
ALTALTIMMUNE INC	32,908	$127K	<0.01%	+10,671	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	10,409	$125K	<0.01%	new
MYIBLACKROCK MUNIYIELD QUALITY	11,877	$125K	<0.01%	+918	Timeline
UISUNISYS CORP	27,337	$124K	<0.01%	-5,920	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	15,517	$122K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	11,746	$122K	<0.01%	+1,309	Timeline
RSKDRISKIFIED LTD	24,250	$121K	<0.01%	-85,762	Timeline
EMBCEMBECTA CORP	12,467	$121K	<0.01%	-1,010	Timeline
RBBNRIBBON COMMUNICATIONS INC	29,892	$120K	<0.01%	-2,221	Timeline
KSSKOHLS CORP	14,110	$120K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	13,376	$119K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	11,090	$119K	<0.01%	+82	Timeline
FCOABRDN GLOBAL INCOME FUND INC	18,527	$118K	<0.01%	new	Timeline
HLFHERBALIFE LTD	13,694	$118K	<0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	28,555	$118K	<0.01%	-641	Timeline
HUNHUNTSMAN CORP	11,046	$115K	<0.01%	-86,780	Timeline
IGRCBRE GBL REAL ESTATE INC FD	21,237	$112K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	34,083	$112K	<0.01%	-1,283	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	21,459	$111K	<0.01%	+1,738	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	10,038	$111K	<0.01%	-500	Timeline
NVRIENVIRI CORP	12,640	$110K	<0.01%	+1,554	Timeline
OLO INCOLO INC	12,326	$110K	<0.01%	+944
HTZHERTZ GLOBAL HLDGS INC	15,985	$109K	<0.01%	-19,139	Timeline
TSITCW STRATEGIC INCOME FD INC	21,651	$106K	<0.01%	0	Timeline
BTGB2GOLD CORP	29,017	$105K	<0.01%	-6,349	Timeline
CIKUBS ASSET MGMT INCOME FD INC	35,260	$104K	<0.01%	-13,213	Timeline
TEITEMPLETON EMERGING MKTS INCO	17,119	$103K	<0.01%	+3,970	Timeline
CNDTCONDUENT INC	38,782	$102K	<0.01%	-8,693	Timeline
DNNDENISON MINES CORP	55,962	$102K	<0.01%	+12,705	Timeline
NATNORDIC AMERICAN TANKERS LIMI	38,719	$102K	<0.01%	+16,560	Timeline
GLOBAL X FDSGLOBAL X FDS	10,337	$101K	<0.01%	-1,191
OSURORASURE TECHNOLOGIES INC	33,018	$99.1K	<0.01%	+8,133	Timeline
TGTREDEGAR CORP	11,256	$99.1K	<0.01%	+97	Timeline
XPERXPERI INC	12,195	$96.5K	<0.01%	-1,395	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	10,517	$94.7K	<0.01%	-757	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	10,401	$93.2K	<0.01%	+119	Timeline
ECECOPETROL S A	10,458	$92.6K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	47,419	$92.5K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	18,109	$90.5K	<0.01%	+317	Timeline
ZIPZIPRECRUITER INC	17,855	$89.5K	<0.01%	-3,358	Timeline
TDOCTELADOC HEALTH INC	10,212	$88.9K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	15,000	$88.5K	<0.01%	0	Timeline
PDYNWPALLADYNE AI CORP	232,558	$88.5K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	41,340	$87.2K	<0.01%	+5,013
IHSIHS HOLDING LIMITED	15,408	$85.7K	<0.01%	-13,428	Timeline
UAUNDER ARMOUR INC	13,164	$85.4K	<0.01%	-2,848	Timeline
AQNALGONQUIN POWER & UTILITIES	14,834	$84.9K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	11,272	$84.3K	<0.01%	new
GDRXGOODRX HLDGS INC	16,649	$82.9K	<0.01%	+97	Timeline
TBITRUEBLUE INC	12,750	$82.6K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	47,466	$81.6K	<0.01%	+25,083	Timeline
CFFNCAPITOL FED FINL INC	13,350	$81.4K	<0.01%	new	Timeline
PNIPIMCO NEW YORK MUN FD II	11,821	$79.4K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	31,341	$77.4K	<0.01%	-3,719	Timeline
VIMEO INCVIMEO INC	19,144	$77.3K	<0.01%	+1,206
LIONLIONSGATE STUDIOS CORP	13,212	$76.8K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	10,233	$76K	<0.01%	-3,033	Timeline
EOSEEOS ENERGY ENTERPRISES INC	14,800	$75.8K	<0.01%	new	Timeline
ICLICL GROUP LTD	10,975	$75.5K	<0.01%	-45,749	Timeline
ORCORCHID IS CAP INC	10,752	$75.4K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	15,868	$74.9K	<0.01%	-496	Timeline
CSANYCOSAN S A	14,472	$73.1K	<0.01%	-13,433	Timeline
HCATHEALTH CATALYST INC	19,319	$72.8K	<0.01%	-1,199	Timeline
LILAKLIBERTY LATIN AMERICA LTD	11,629	$72.3K	<0.01%	-89	Timeline
LWLGLIGHTWAVE LOGIC INC	56,952	$70.6K	<0.01%	+35,000	Timeline
BYNDBEYOND MEAT INC	20,169	$70.4K	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	14,485	$70.2K	<0.01%	+1,683	Timeline
STGWSTAGWELL INC	15,150	$68.2K	<0.01%	-82,608	Timeline
RIGTRANSOCEAN LTD	26,141	$67.7K	<0.01%	+1,771	Timeline
FUBOFUBOTV INC	17,040	$65.8K	<0.01%	-104	Timeline
TTITETRA TECHNOLOGIES INC DEL	19,280	$64.8K	<0.01%	-1,779	Timeline
ABCLABCELLERA BIOLOGICS INC	18,310	$62.8K	<0.01%	-3,650	Timeline
PSECPROSPECT CAP CORP	18,975	$60.3K	<0.01%	-1,162,812	Timeline
UNITI GROUP INCUNITI GROUP INC	13,701	$59.2K	<0.01%	-803
MSOSADVISORSHARES TR	24,397	$58.8K	<0.01%	+3,777	Timeline
PGENPRECIGEN INC	41,368	$58.7K	<0.01%	-2,573	Timeline
SLISTANDARD LITHIUM CORP	29,670	$58.2K	<0.01%	+4,114	Timeline
LDILOANDEPOT INC	42,269	$53.7K	<0.01%	-14,125	Timeline
NRDYNERDY INC	32,417	$52.8K	<0.01%	+4,794	Timeline
OCCOPTICAL CABLE CORP	18,000	$52.3K	<0.01%	0	Timeline
FNGRFINGERMOTION INC	24,641	$50K	<0.01%	-38,669	Timeline
REAXTHE REAL BROKERAGE INC	10,367	$46.8K	<0.01%	new	Timeline
CHMICHERRY HILL MTG INVT CORP	16,541	$45.2K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	12,197	$43.4K	<0.01%	-1,827	Timeline
TPICQTPI COMPOSITES INC COM	48,556	$41.7K	<0.01%	-10,479	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	33,427	$39.1K	<0.01%	+3,039	Timeline
HRTXHERON THERAPEUTICS INC	18,464	$38.2K	<0.01%	-466	Timeline
URGUR-ENERGY INC	35,927	$37.7K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	21,493	$36.3K	<0.01%	+139
CRONCRONOS GROUP INC	18,653	$35.6K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	61,098	$32.6K	<0.01%	+50,568	Timeline
WITWIPRO LTD	10,290	$31.1K	<0.01%	-2,779	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	10,952	$30.6K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	63,600	$30.3K	<0.01%	+13,380
MXCTMAXCYTE INC	12,845	$28K	<0.01%	+499	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	17,000	$27.5K	<0.01%	-217	Timeline
AGLAGILON HEALTH INC COM (DE)	11,913	$27.4K	<0.01%	+650	Timeline
TET1 ENERGY INC	21,561	$26.5K	<0.01%	-4,539	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	36,729	$25.8K	<0.01%	-2,494
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	23,000	$22.6K	<0.01%	0
ALLOALLOGENE THERAPEUTICS INC	19,026	$21.5K	<0.01%	-269	Timeline
PLUGPLUG PWR INC	13,190	$19.7K	<0.01%	-80	Timeline
DSXDIANA SHIPPING INC	12,629	$18.4K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	11,654	$16K	<0.01%	-32,892	Timeline
GERNGERON CORP	10,131	$14.3K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	11,695	$11.3K	<0.01%	-993	Timeline
CANCANAAN INC	17,117	$10.6K	<0.01%	new	Timeline
SAFETY SHOT INCSAFETY SHOT INC	30,000	$9.9K	<0.01%	-840
OCGNOCUGEN INC	10,000	$9.7K	<0.01%	0	Timeline
TRXTRX GOLD CORPORATION	27,469	$9.2K	<0.01%	-5,500	Timeline
TILRAY INCTILRAY INC	20,243	$8.39K	<0.01%	+6,383
WOLFSPEED INCWOLFSPEED INC	20,331	$8.11K	<0.01%	-272
SHMDWSCHMID GROUP N.V.	22,033	$6.61K	<0.01%	new	Timeline
374WATER INC374WATER INC	20,000	$6.49K	<0.01%	+10,000
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	16,495	$4.62K	<0.01%	+4,134
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC	23,654	$1.68K	<0.01%	new
DIANA SHIPPING INCDIANA SHIPPING INC	11,231	$898	<0.01%	new
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	17,907	$603	<0.01%	+2,807

Sold out in Q2 2025

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

The largest 100 of 184. All 184

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	851,563	$145M	shares
JPMBJ P MORGAN EXCHANGE TRADED F	1,096,718	$42.3M	shares
PSCIINVESCO EXCH TRADED FD TR II	173,443	$20.6M	shares
TJANINNOVATOR ETFS TRUST	640,861	$16.2M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	828,666	$16.1M	shares
ZDEKINNOVATOR ETFS TRUST	679,660	$16.1M	shares
CPNQCALAMOS ETF TR	658,959	$16.1M	shares
GEMDGOLDMAN SACHS ETF TR	339,583	$13.8M	shares
IVOLKRANESHARES TRUST	536,783	$10M	shares
SCYBSCHWAB STRATEGIC TR	234,115	$6.11M	shares
BCSFBAIN CAP SPECIALTY FIN INC	346,923	$5.76M	shares
RSBTTIDAL TRUST II	307,360	$5.21M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	114,274	$5.04M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	37,876	$4.69M	shares
BILLBILL HOLDINGS INC	98,875	$4.54M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	63,806	$4.45M	shares
WUWESTERN UN CO	405,839	$4.29M	shares
XFLTXAI OCTAGON FLOATING RATE & AL	717,984	$4.24M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	494,944	$4.2M	shares
AGNTAGNT INC	403,324	$3.94M	shares
PATTERSON COS INCPATTERSON COS INC	124,527	$3.89M	shares
PAYCOR HCM INCPAYCOR HCM INC	165,570	$3.72M	shares
VEREN INCVEREN INC	419,883	$2.78M	shares
James Hardie Industries PLCJames Hardie Industries PLC	110,133	$2.59M	shares
VGVENTURE GLOBAL INC	234,618	$2.42M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	63,472	$2.31M	shares
CRICARTERS INC	52,629	$2.15M	shares
GDENGOLDEN ENTMT INC	80,241	$2.12M	shares
DECTAIM ETF PRODUCTS TRUST	52,405	$1.62M	shares
KSPIKASPI KZ JSC	17,250	$1.6M	shares
ATATATOUR LIFESTYLE HLDGS LTD	53,827	$1.53M	shares
LBRDALIBERTY BROADBAND CORP	17,897	$1.52M	shares
SWZTOTAL RETURN SECURITIES FUND	164,184	$1.51M	shares
GSBDGOLDMAN SACHS BDC INC	125,142	$1.46M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	35,583	$1.43M	shares
XPELXPEL INC	47,399	$1.39M	shares
KTFDWS MUN INCOME TR	141,831	$1.33M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	96,314	$1.28M	shares
FLJHFRANKLIN TEMPLETON ETF TR	39,046	$1.2M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	131,947	$1.18M	shares
CODICOMPASS DIVERSIFIED	62,858	$1.17M	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	30,524	$1.12M	shares
CPSMCALAMOS ETF TR	38,467	$1.03M	shares
SOVFELEVATION SERIES TRUST	33,662	$1M	shares
APLSAPELLIS PHARMACEUTICALS INC	43,717	$956K	shares
DSMCETF SER SOLUTIONS	30,021	$947K	shares
SBLKSTAR BULK CARRIERS CORP.	55,439	$863K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,349	$838K	shares
CNACNA FINL CORP	16,489	$837K	shares
CABOCABLE ONE INC	2,900	$771K	shares
VLRSCONTROLADORA VUELA COMP DE A	146,605	$765K	shares
FLYWFLYWIRE CORPORATION	80,216	$762K	shares
LMNRLIMONEIRA CO	42,256	$749K	shares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	32,968	$701K	shares
MYGNMYRIAD GENETICS INC	77,363	$686K	shares
VIPSVIPSHOP HLDGS LTD	43,510	$682K	shares
BILIBILIBILI INC	35,474	$678K	shares
VUSEETF SER SOLUTIONS	11,945	$677K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	13,782	$671K	shares
XUSPINNOVATOR ETFS TRUST	17,492	$653K	shares
JPUSJ P MORGAN EXCHANGE TRADED F	5,599	$645K	shares
SHENSHENANDOAH TELECOMMUNICATION	50,574	$636K	shares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	25,197	$623K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	27,527	$605K	shares
ACTENACT HLDGS INC	17,317	$602K	shares
ASHRDBX ETF TR	22,478	$597K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	45,856	$566K	shares
SHOOMADDEN STEVEN LTD	21,006	$560K	shares
NORDSTROM INCNORDSTROM INC	22,204	$543K	shares
FROFRONTLINE PLC	36,502	$542K	shares
HTHTH WORLD GROUP LTD	14,316	$530K	shares
FHEQFIDELITY GREENWOOD STREET TR	19,218	$507K	shares
TRMDTORM PLC	29,855	$492K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	17,405	$486K	shares
TOPTISHARES TR	20,191	$481K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	28,229	$478K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	6,592	$472K	shares
NVBTAIM ETF PRODUCTS TRUST	14,467	$461K	shares
SYMSYMBOTIC INC	22,118	$447K	shares
WABCWESTAMERICA BANCORPORATION	8,325	$421K	shares
ROCKET LAB USA INCROCKET LAB USA INC	23,496	$420K	shares
GBXGREENBRIER COS INC	8,139	$417K	shares
DRHDIAMONDROCK HOSPITALITY CO	51,140	$395K	shares
DEWWISDOMTREE TR	6,983	$392K	shares
VACMARRIOTT VACATIONS WORLDWIDE	5,993	$385K	shares
KFEBINNOVATOR ETFS TRUST	16,084	$382K	shares
SCLSTEPAN CO	6,773	$373K	shares
GLOWVICTORY PORTFOLIOS II	14,467	$372K	shares
IHYVANECK ETF TRUST	17,607	$369K	shares
NTGRNETGEAR INC	14,389	$352K	shares
EMBDGLOBAL X FDS	15,179	$347K	shares
TSTENARIS S A	8,777	$343K	shares
EWTXEDGEWISE THERAPEUTICS INC	15,399	$339K	shares
NVBUAIM ETF PRODUCTS TRUST	13,453	$334K	shares
HYBINEOS ETF TRUST	6,400	$319K	shares
INCEFRANKLIN TEMPLETON ETF TR	5,506	$309K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	9,938	$288K	shares
CIVICIVITAS RESOURCES INC	8,073	$282K	shares
CPTLGLOBAL X FDS	7,361	$274K	shares
TIPZPIMCO ETF TR	5,078	$274K	shares

How Q2 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 0001214659-25-011234	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC