EP Wealth Advisors, LLC

13F filer, CIK 1540569, TORRANCE, CA

EP Wealth Advisors, LLC reported $12,253,640,371 across 1,234 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 33.9% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002748

Period: 2024-12-31
Reported value: $12.3B
Holdings: 1,234
Top 10 weight: 33.9%
New: 165
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BIVadded	+1,537,319	$115M
EFAadded	+894,597	$67.6M
BLKnew	+60,780	$62.3M
AGGadded	+626,728	$60.7M
IGSBadded	+1,147,985	$59.4M

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
VTVreduced	-260,166	-$44M
DFAIreduced	-911,549	-$26.6M
SSDreduced	-127,516	-$21.1M
EFVreduced	-401,677	-$21.1M
SPYreduced	-34,889	-$20.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002748, largest first. % of portfolio is the value over $12,253,640,371, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CDPCOPT DEFENSE PROPERTIES	7,421	$230K	<0.01%	new	Timeline
BALLBALL CORP	4,166	$230K	<0.01%	-2	Timeline
WSWORTHINGTON STL INC	7,216	$230K	<0.01%	-6,989	Timeline
QTUMETF SER SOLUTIONS	2,828	$229K	<0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,468	$229K	<0.01%	new	Timeline
ALLYALLY FINL INC	6,367	$229K	<0.01%	+297	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,841	$229K	<0.01%	-39	Timeline
SJMSMUCKER J M CO	2,080	$229K	<0.01%	+213	Timeline
HLMNHILLMAN SOLUTIONS CORP	23,510	$229K	<0.01%	+3,633	Timeline
DEODIAGEO PLC	1,799	$229K	<0.01%	-747	Timeline
MBCMASTERBRAND INC	15,604	$228K	<0.01%	+2,035	Timeline
AOAISHARES TR	2,976	$228K	<0.01%	+38	Timeline
FSLRFIRST SOLAR INC	1,293	$228K	<0.01%	+95	Timeline
COHRCOHERENT CORP	2,397	$227K	<0.01%	+8	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,192	$226K	<0.01%	-566	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	14,828	$225K	<0.01%	+2,197
VERINT SYS INCVERINT SYS INC	8,168	$224K	<0.01%	new
PINSPINTEREST INC	7,706	$223K	<0.01%	+656	Timeline
QSRRESTAURANT BRANDS INTL INC	3,426	$223K	<0.01%	+576	Timeline
HUBGHUB GROUP INC	5,009	$223K	<0.01%	new	Timeline
KKELLANOVA	2,750	$223K	<0.01%	new	Timeline
HLNHALEON PLC	23,326	$223K	<0.01%	-3,656	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	6,941	$222K	<0.01%	-1,450	Timeline
RJFRAYMOND JAMES FINL INC	1,428	$222K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	2,369	$221K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	10,531	$220K	<0.01%	new	Timeline
EVRGEVERGY INC	3,566	$219K	<0.01%	+315	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	3,981	$219K	<0.01%	+796	Timeline
ADTADT INC DEL	31,565	$218K	<0.01%	+3,852	Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,276	$218K	<0.01%	+741	Timeline
VNTVONTIER CORPORATION	5,962	$217K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	3,917	$217K	<0.01%	-100	Timeline
MOG-AMOOG INC	1,103	$217K	<0.01%	+28	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,763	$217K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	12,514	$216K	<0.01%	new	Timeline
XFOFXCOHEN & STEERS CLOSED-END	17,016	$216K	<0.01%	+2,750	Timeline
HYDVANECK ETF TRUST	4,156	$216K	<0.01%	+430	Timeline
CAVACAVA GROUP INC	1,907	$215K	<0.01%	new	Timeline
MGCVANGUARD WORLD FD	1,011	$215K	<0.01%	-24	Timeline
SBRASABRA HEALTH CARE REIT INC	12,381	$214K	<0.01%	-88	Timeline
CIVICIVITAS RESOURCES INC	4,664	$214K	<0.01%	-164	Timeline
ENRENERGIZER HLDGS INC	6,112	$213K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	5,187	$213K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	4,419	$213K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	1,512	$213K	<0.01%	+95	Timeline
SOUNSOUNDHOUND AI INC	10,705	$212K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,146	$211K	<0.01%	new	Timeline
XEVGXEATON VANCE SHORT DURATION D	19,355	$211K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	3,844	$210K	<0.01%	new	Timeline
FMCFMC CORP	4,325	$210K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	10,258	$210K	<0.01%	new	Timeline
BFORALPS ETF TR	2,885	$210K	<0.01%	new	Timeline
RSRELIANCE INC	778	$209K	<0.01%	-383	Timeline
WKCWORLD KINECT CORPORATION	7,604	$209K	<0.01%	+1,104	Timeline
ASHASHLAND INC	2,926	$209K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,132	$209K	<0.01%	-252	Timeline
AVUSAMERICAN CENTY ETF TR	2,145	$208K	<0.01%	new	Timeline
STESTERIS PLC	1,011	$208K	<0.01%	+169	Timeline
SONSONOCO PRODS CO	4,252	$208K	<0.01%	-2,609	Timeline
LWLAMB WESTON HLDGS INC	3,098	$207K	<0.01%	-886	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,959	$207K	<0.01%	+15	Timeline
BKHBLACK HILLS CORP	3,528	$206K	<0.01%	+197	Timeline
AMHAMERICAN HOMES 4 RENT	5,517	$206K	<0.01%	-32	Timeline
AHRAMERICAN HEALTHCARE REIT INC	7,254	$206K	<0.01%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,362	$206K	<0.01%	new
RVTROYCE SMALL CAP TRUST INC	13,025	$206K	<0.01%	+1,070	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,962	$206K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	4,208	$205K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	3,364	$205K	<0.01%	new	Timeline
IVZINVESCO LTD	11,685	$204K	<0.01%	+1,107	Timeline
VAWVANGUARD WORLD FD	1,086	$204K	<0.01%	-1,426	Timeline
NRIXNURIX THERAPEUTICS INC	10,815	$204K	<0.01%	+122	Timeline
SHYISHARES TR	2,485	$204K	<0.01%	+494	Timeline
HBANHUNTINGTON BANCSHARES INC	12,505	$203K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	824	$203K	<0.01%	+3	Timeline
GNTXGENTEX CORP	7,076	$203K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,802	$203K	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	6,491	$203K	<0.01%	new	Timeline
TBTPROSHARES TR	5,532	$203K	<0.01%	+82	Timeline
FNDCSCHWAB STRATEGIC TR	5,920	$202K	<0.01%	-2,561	Timeline
AEMAGNICO EAGLE MINES LTD	2,582	$202K	<0.01%	new	Timeline
AEEAMEREN CORP	2,262	$202K	<0.01%	-1,011	Timeline
CACICACI INTL INC	499	$202K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	444	$202K	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,313	$201K	<0.01%	+76	Timeline
EPREPR PPTYS	4,545	$201K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	15,682	$200K	<0.01%	+2,567
MBWMMERCANTILE BK CORP	4,501	$200K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	3,677	$200K	<0.01%	+329	Timeline
FELCFIDELITY COVINGTON TRUST	6,078	$200K	<0.01%	+733	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	11,920	$199K	<0.01%	-5,503	Timeline
CGWINVESCO EXCH TRADED FD TR II	3,626	$197K	<0.01%	-1,000	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	19,875	$192K	<0.01%	-566	Timeline
KEYKEYCORP	11,175	$192K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	6,021	$190K	<0.01%	new	Timeline
SPTLSPDR SERIES TRUST	7,256	$190K	<0.01%	+3,188	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	22,820	$189K	<0.01%	-2,354	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	17,734	$189K	<0.01%	+4,875	Timeline
PTHINVESCO EXCHANGE TRADED FD T	4,698	$188K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	8,898	$187K	<0.01%	-49	Timeline
TMFGRBB FD INC	6,615	$187K	<0.01%	-149	Timeline
JAMFJAMF HOLDING CORP	13,317	$187K	<0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	16,279	$184K	<0.01%	-1,273	Timeline
ALITALIGHT INC	26,464	$183K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	32,000	$182K	<0.01%	0	Timeline
IYTISHARES TR	2,668	$180K	<0.01%	new	Timeline
IHFISHARES TR	3,750	$180K	<0.01%	-115	Timeline
IYJISHARES TR	1,347	$180K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	1,547	$178K	<0.01%	-387	Timeline
DFIPDIMENSIONAL ETF TRUST	4,362	$177K	<0.01%	+30	Timeline
IYEISHARES TR	3,859	$176K	<0.01%	+494	Timeline
SCHCSCHWAB STRATEGIC TR	5,003	$172K	<0.01%	-2,055	Timeline
NADNUVEEN QUALITY MUNCP INCOME	14,716	$172K	<0.01%	+1,186	Timeline
UDMYUDEMY INC	20,840	$172K	<0.01%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	11,629	$170K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	35,249	$170K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	2,581	$169K	<0.01%	+912	Timeline
BLOKAMPLIFY ETF TR	3,870	$167K	<0.01%	+34	Timeline
KROKRONOS WORLDWIDE INC	17,115	$167K	<0.01%	new	Timeline
IYKISHARES TR	2,536	$166K	<0.01%	+851	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,655	$165K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	54,647	$164K	<0.01%	+4,731	Timeline
KCESPDR SERIES TRUST	1,191	$164K	<0.01%	-151	Timeline
INGING GROEP N.V.	10,454	$164K	<0.01%	new	Timeline
ZUORA INCZUORA INC	16,498	$164K	<0.01%	+3,487
IVLUISHARES TR	6,036	$164K	<0.01%	+1,261	Timeline
TDTTFLEXSHARES TR	6,926	$163K	<0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	5,357	$163K	<0.01%	-7,703	Timeline
IYGISHARES TR	2,097	$163K	<0.01%	-150	Timeline
ACELACCEL ENTERTAINMENT INC	15,186	$162K	<0.01%	+2,640	Timeline
FENIFIDELITY COVINGTON TRUST	5,891	$162K	<0.01%	-4,053	Timeline
HBNCHORIZON BANCORP IND	10,049	$162K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	5,520	$162K	<0.01%	0	Timeline
AVNSAVANOS MED INC	10,108	$161K	<0.01%	+1,289	Timeline
AMANTERO MIDSTREAM CORP	10,554	$159K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	7,957	$159K	<0.01%	-1,120	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	6,078	$158K	<0.01%	new
SPYINEOS ETF TRUST	3,095	$157K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	16,000	$156K	<0.01%	+1,000	Timeline
CRBNISHARES TR	805	$156K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,634	$156K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	22,341	$155K	<0.01%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	6,565	$155K	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1,495	$153K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	7,005	$151K	<0.01%	new	Timeline
SPXNPROSHARES TR	2,396	$151K	<0.01%	-270	Timeline
PDTHANCOCK JOHN PREM DIVID FD	11,619	$148K	<0.01%	-5,704	Timeline
BVSBIOVENTUS INC	14,096	$148K	<0.01%	+2,047	Timeline
ICLNISHARES TR	12,818	$146K	<0.01%	-128	Timeline
HLHECLA MINING COMPANY	29,667	$146K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	10,619	$143K	<0.01%	new
IMTMISHARES TR	3,815	$143K	<0.01%	+21	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,688	$142K	<0.01%	-787	Timeline
EBNDSPDR SERIES TRUST	7,218	$141K	<0.01%	-5,839	Timeline
URTHISHARES INC	902	$140K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	12,061	$139K	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	114	$139K	<0.01%	0
KOMPSPDR SERIES TRUST	2,727	$139K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,203	$138K	<0.01%	new	Timeline
REGLPROSHARES TR	1,709	$138K	<0.01%	-246	Timeline
SPHYSPDR SERIES TRUST	5,810	$136K	<0.01%	-1,522	Timeline
BKLNINVESCO EXCH TRADED FD TR II	6,331	$133K	<0.01%	new	Timeline
IYRISHARES TR	1,427	$133K	<0.01%	-3	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	2,376	$132K	<0.01%	+440	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	4,577	$132K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,845	$130K	<0.01%	+255	Timeline
FELGFIDELITY COVINGTON TRUST	3,659	$129K	<0.01%	-164	Timeline
PSCMINVESCO EXCH TRADED FD TR II	1,738	$128K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,909	$126K	<0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,537	$125K	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	2,189	$124K	<0.01%	new	Timeline
IDVISHARES TR	4,460	$122K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	655	$122K	<0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	5,726	$122K	<0.01%	-188	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,607	$120K	<0.01%	new	Timeline
IAGGISHARES TR	2,405	$120K	<0.01%	new	Timeline
MINTPIMCO ETF TR	1,184	$119K	<0.01%	+165	Timeline
CDECOEUR MNG INC	20,528	$117K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,555	$117K	<0.01%	-9,231
PTNQPACER FDS TR	1,550	$115K	<0.01%	0	Timeline
STKLSUNOPTA INC	14,730	$113K	<0.01%	+2,316	Timeline
SCHPSCHWAB STRATEGIC TR	4,391	$113K	<0.01%	+186	Timeline
DIVOAMPLIFY ETF TR	2,800	$113K	<0.01%	new	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	1,205	$112K	<0.01%	new	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	3,057	$112K	<0.01%	-719	Timeline
AGNCAGNC INVT CORP	12,113	$112K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	13,633	$111K	<0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	1,822	$110K	<0.01%	+183	Timeline
AVDEAMERICAN CENTY ETF TR	1,798	$110K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,548	$110K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	14,735	$110K	<0.01%	-3	Timeline
EBSEMERGENT BIOSOLUTIONS INC	11,459	$110K	<0.01%	new	Timeline
IDGTISHARES TR	1,350	$109K	<0.01%	0	Timeline
SPLBSPDR SERIES TRUST	4,891	$109K	<0.01%	+82	Timeline
SCHISCHWAB STRATEGIC TR	4,919	$109K	<0.01%	-7,382	Timeline
EDIVSPDR INDEX SHS FDS	3,061	$108K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	950	$107K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	1,315	$107K	<0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	2,633	$107K	<0.01%	-451	Timeline
CXMSPRINKLR INC	12,466	$105K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	12,707	$105K	<0.01%	-567	Timeline
VFMOVANGUARD WELLINGTON FD	634	$104K	<0.01%	new	Timeline
PSCCINVESCO EXCH TRADED FD TR II	2,734	$104K	<0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	693	$103K	<0.01%	new	Timeline
IBHHISHARES TR	4,348	$102K	<0.01%	+48	Timeline
IBHGISHARES TR	4,551	$101K	<0.01%	new	Timeline
GQREFLEXSHARES TR	1,760	$100K	<0.01%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	6,233	$100K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	10,124	$93.8K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	11,122	$93.4K	<0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	10,628	$89.3K	<0.01%	new
ACCOACCO BRANDS CORP	16,188	$85K	<0.01%	+4,958	Timeline
GLOBALSTAR INCGLOBALSTAR INC	40,550	$83.9K	<0.01%	0
LXULSB INDS INC	11,025	$83.7K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	13,887	$83.5K	<0.01%	+1,755	Timeline
JBLUJETBLUE AIRWAYS CORP	10,567	$83.1K	<0.01%	-2,800	Timeline
CFFNCAPITOL FED FINL INC	13,439	$79.4K	<0.01%	+2,144	Timeline
BRYBerry Corp	18,138	$74.9K	<0.01%	-2,498	Timeline
HDSNHUDSON TECHNOLOGIES INC	12,734	$71.1K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	11,496	$69K	<0.01%	+857	Timeline
RLGTRADIANT LOGISTICS INC	10,054	$67.4K	<0.01%	new	Timeline
COMPCOMPASS INC	10,000	$58.5K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	12,116	$55.3K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	10,072	$54K	<0.01%	new	Timeline
STTKSHATTUCK LABS INC	41,167	$49.8K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	23,236	$49.5K	<0.01%	-1,239	Timeline
OPKOPKO HEALTH INC	28,900	$42.5K	<0.01%	0	Timeline
CNDTCONDUENT INC	10,029	$40.5K	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	21,000	$32.5K	<0.01%	0	Timeline
CTSOCYTOSORBENTS CORP	28,000	$25.5K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	10,000	$22.8K	<0.01%	0	Timeline
MAPSWM TECHNOLOGY INC	10,500	$14.5K	<0.01%	-67	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	10,000	$11.6K	<0.01%	0
ISPOWINSPIRATO INC WT EXP 02/09/27	10,000	$100	<0.01%	new	Timeline

Sold out in Q4 2024

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

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
ISHARESISHARES	269,047	$6.78M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	15,893	$6.1M	shares
ISHARES TRISHARES TR	228,305	$5.32M	shares
INVESCOINVESCO	174,763	$3.69M	shares
TLSTELOS CORP MD	1,020,854	$3.66M	shares
ENSGENSIGN GROUP INC	21,385	$3.08M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	33,232	$783K	shares
FLVAMERICAN CENTY ETF TR	9,950	$696K	shares
PKWINVESCO EXCHANGE TRADED FD T	6,001	$687K	shares
IUSBISHARES TR	12,471	$588K	shares
PNTGPENNANT GROUP INC	16,000	$571K	shares
MARATHON OIL CORPMARATHON OIL CORP	21,440	$571K	shares
VMBSVANGUARD SCOTTSDALE FDS	11,831	$559K	shares
STNGSCORPIO TANKERS INC	7,740	$552K	shares
MDRRMEDALIST DIVERSIFIED INC	45,345	$545K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7,455	$537K	shares
TCPCBLACKROCK TCP CAPITAL CORP	63,488	$526K	shares
PROSHARES TR IIPROSHARES TR II	45,000	$522K	shares
SCHRSCHWAB STRATEGIC TR	8,816	$446K	shares
WCCWESCO INTL INC	2,554	$429K	shares
CHRDCHORD ENERGY CORPORATION	3,257	$424K	shares
ENPHENPHASE ENERGY INC	3,561	$402K	shares
HUBSHUBSPOT INC	723	$384K	shares
DHSWISDOMTREE TR	3,881	$364K	shares
FDSFACTSET RESH SYS INC	791	$364K	shares
ABALLIANCEBERNSTEIN HLDG L P	9,225	$322K	shares
VISVANGUARD WORLD FD	1,206	$314K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	20,943	$312K	shares
BIZDVANECK ETF TRUST	18,375	$304K	shares
WMGWARNER MUSIC GROUP CORP	9,719	$304K	shares
WYNNWYNN RESORTS LTD	3,020	$290K	shares
ABMABM INDS INC	5,041	$266K	shares
SLFSUN LIFE FINANCIAL INC.	4,576	$266K	shares
PETIQ INCPETIQ INC	8,556	$263K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,922	$262K	shares
DIODDIODES INC	4,062	$260K	shares
GIFIGULF ISLAND FABRICATION INC	46,049	$260K	shares
ONONON HLDG AG	5,136	$258K	shares
XRNPXCOHEN & STEERS REIT & PFD &	10,751	$254K	shares
HOGHARLEY DAVIDSON INC	6,519	$251K	shares
SONOSONOS INC	20,432	$251K	shares
WYWEYERHAEUSER CO	7,405	$251K	shares
AOSSMITH A O CORP	2,762	$248K	shares
ICUIICU MED INC	1,354	$247K	shares
AMKRAMKOR TECHNOLOGY INC	7,986	$244K	shares
BHPBHP BILLITON LIMITED	3,895	$242K	shares
PRIMPRIMORIS SVCS CORP	4,105	$238K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	11,515	$236K	shares
SACHSACHEM CAP CORP	92,337	$233K	shares
EXPDEXPEDITORS INTL WASH INC	1,765	$232K	shares
THCTENET HEALTHCARE CORP	1,388	$231K	shares
PKPARK HOTELS & RESORTS INC	15,893	$224K	shares
MTDMETTLER TOLEDO INTERNATIONAL	149	$223K	shares
TNADIREXION SHARES ETF TRUST	5,001	$222K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,589	$221K	shares
IIPRINNOVATIVE INDL PPTYS INC	1,642	$221K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,106	$214K	shares
ARWARROW ELECTRS INC	1,614	$214K	shares
IQLTISHARES TR	5,121	$212K	shares
EGPEASTGROUP PPTYS INC	1,119	$209K	shares
STZCONSTELLATION BRANDS INC	805	$207K	shares
DOCUDOCUSIGN INC	3,308	$205K	shares
PHGKONINKLIJKE PHILIPS N V	6,270	$205K	shares
MHKMOHAWK INDS INC	1,273	$205K	shares
TOLTOLL BROTHERS INC	1,324	$204K	shares
SWKSTANLEY BLACK & DECKER INC	1,847	$203K	shares
ATROASTRONICS CORP	10,348	$202K	shares
HUMHUMANA INC	636	$201K	shares
ALNYALNYLAM PHARMACEUTICALS INC	732	$201K	shares
BCOBRINKS CO	1,739	$201K	shares
EUFNISHARES TR	7,394	$183K	shares
AMXAMERICA MOVIL SAB DE CV	10,798	$177K	shares
DBEFDBX ETF TR	4,195	$176K	shares
PAWZPROSHARES TR	2,900	$173K	shares
R1 RCM INCR1 RCM INC	11,855	$168K	shares
TBILRBB FD INC	3,230	$162K	shares
DFSBDIMENSIONAL ETF TRUST	3,020	$161K	shares
IHEISHARES TR	2,220	$157K	shares
CALFPACER FDS TR	3,260	$152K	shares
EGYVAALCO ENERGY INC	24,701	$142K	shares
BCSBARCLAYS PLC	10,847	$132K	shares
ACWXISHARES TR	2,225	$127K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	1,355	$123K	shares
HAUZDBX ETF TR	5,255	$123K	shares
XHBSPDR SERIES TRUST	965	$120K	shares
IMTBISHARES TR	2,526	$112K	shares
LITGLOBAL X FDS	2,475	$108K	shares
FEZSPDR INDEX SHS FDS	2,000	$106K	shares
IWCISHARES TR	851	$105K	shares
NUMVNUSHARES ETF TR	2,795	$103K	shares
LUCID GROUP INCLUCID GROUP INC	28,806	$102K	shares
CANOO INCCANOO INC	100,000	$98.3K	shares
NPKINPK INTERNATIONAL INC	13,862	$96.1K	shares
HAINHAIN CELESTIAL GROUP INC	10,930	$94.3K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	100,705	$90.6K	shares
GDRXGOODRX HLDGS INC	10,547	$73.2K	shares
GTNGRAY MEDIA INC	12,416	$66.5K	shares
AILEQILEARNINGENGINES INC COM STK	35,000	$58.5K	shares
AGENAGENUS INC	10,000	$54.8K	shares
VIMEO INCVIMEO INC	10,022	$50.6K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-002748	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC