EP Wealth Advisors, LLC

13F filer, CIK 1540569, TORRANCE, CA

EP Wealth Advisors, LLC reported $12,518,017,050 across 1,282 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 33.41% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009656

Period: 2025-03-31
Reported value: $12.5B
Holdings: 1,282
Top 10 weight: 33.41%
New: 149
Sold out: 101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Bnew	+204,449	$109M
BIVadded	+819,212	$62.7M
VIGIadded	+540,548	$44.8M
DFLVadded	+1,400,997	$42.8M
VUGadded	+109,654	$40.7M

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
EFAreduced	-802,201	-$65.6M
DISreduced	-387,292	-$38.2M
VEAreduced	-531,783	-$27M
HONreduced	-93,966	-$19.9M
VTVreduced	-97,865	-$16.9M

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 0001398344-25-009656, largest first. % of portfolio is the value over $12,518,017,050, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
JXNJACKSON FINANCIAL INC	3,072	$257K	<0.01%	new		Timeline
CVGWCALAVO GROWERS INC	10,703	$257K	<0.01%	new		Timeline
EPREPR PPTYS	4,880	$257K	<0.01%	+335		Timeline
FHIFEDERATED HERMES INC	6,271	$256K	<0.01%	+1,084		Timeline
AYIACUITY INC	970	$255K	<0.01%	+15		Timeline
STAGSTAG INDUSTRIAL INC	7,067	$255K	<0.01%	-425		Timeline
SCISERVICE CORP INTL	3,179	$255K	<0.01%	-465		Timeline
ATKRATKORE INC	4,242	$254K	<0.01%	-3,122		Timeline
FBNDFIDELITY MERRIMACK STR TR	5,555	$254K	<0.01%	-393		Timeline
HYDVANECK ETF TRUST	4,947	$253K	<0.01%	+791		Timeline
HRBBLOCK H & R INC	4,609	$253K	<0.01%	+84		Timeline
CDPCOPT DEFENSE PROPERTIES	9,265	$253K	<0.01%	+1,844		Timeline
VLTOVERALTO CORP	2,583	$252K	<0.01%	+301		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	744	$251K	<0.01%	-86
AGNCAGNC INVT CORP	26,235	$251K	<0.01%	+14,122		Timeline
DMCDEL MONTE CORP	8,115	$250K	<0.01%	new		Timeline
LGLVSPDR SERIES TRUST	1,425	$248K	<0.01%	+22		Timeline
DKNGDRAFTKINGS INC NEW	7,461	$248K	<0.01%	-2,281		Timeline
CBSHCOMMERCE BANCSHARES INC	3,974	$247K	<0.01%	-258		Timeline
USRTISHARES TR	4,280	$247K	<0.01%	-44		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12,776	$246K	<0.01%	new
BUSEFIRST BUSEY CORP	11,375	$246K	<0.01%	new		Timeline
ECVTECOVYST INC	39,599	$246K	<0.01%	+9,032		Timeline
VRSNVERISIGN INC	967	$245K	<0.01%	-3,042		Timeline
OMCLOMNICELL COM	7,012	$245K	<0.01%	new		Timeline
RINGISHARES INC	6,376	$245K	<0.01%	-4,904		Timeline
PRGOPERRIGO CO PLC	8,679	$243K	<0.01%	new		Timeline
VCTRVICTORY CAP HLDGS INC DEL	4,193	$243K	<0.01%	+273		Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	9,857	$243K	<0.01%	-6,403		Timeline
WSMWILLIAMS SONOMA INC	1,534	$243K	<0.01%	+105		Timeline
RPRXROYALTY PHARMA PLC	7,785	$242K	<0.01%	new		Timeline
NECBNORTHEAST CMNTY BANCORP INC	10,308	$242K	<0.01%	new		Timeline
HYGVFLEXSHARES TR	5,975	$241K	<0.01%	-15,254		Timeline
PLOWDOUGLAS DYNAMICS INC	10,386	$241K	<0.01%	new		Timeline
ALITALIGHT INC	40,678	$241K	<0.01%	+14,214		Timeline
CXTCRANE NXT CO	4,682	$241K	<0.01%	+346		Timeline
NWLNEWELL BRANDS INC	38,746	$240K	<0.01%	+7,009		Timeline
ADMARCHER DANIELS MIDLAND CO	4,990	$240K	<0.01%	-2,318		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	9,568	$239K	<0.01%	+1,074
AMWDAMERICAN WOODMARK CORP	4,057	$239K	<0.01%	+943		Timeline
HLNHALEON PLC	23,137	$238K	<0.01%	-189		Timeline
PFFISHARES TR	7,737	$238K	<0.01%	-8,644		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,396	$237K	<0.01%	new
NETCLOUDFLARE INC	2,101	$237K	<0.01%	-100		Timeline
VCRBVANGUARD MALVERN FDS	3,054	$236K	<0.01%	-661		Timeline
HLHECLA MINING COMPANY	42,518	$236K	<0.01%	+12,851		Timeline
EMLCVANECK ETF TRUST	9,898	$236K	<0.01%	-374		Timeline
SCHHSCHWAB STRATEGIC TR	10,966	$236K	<0.01%	+2,068		Timeline
PGNYPROGYNY INC	10,550	$236K	<0.01%	new		Timeline
CLHCLEAN HARBORS INC	1,190	$235K	<0.01%	-72		Timeline
IYMISHARES TR	1,739	$234K	<0.01%	-379		Timeline
IBNICICI BK LTD	7,416	$234K	<0.01%	new		Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,779	$234K	<0.01%	+63		Timeline
IYRISHARES TR	2,438	$233K	<0.01%	+1,011		Timeline
EDENISHARES TR	2,246	$233K	<0.01%	-159		Timeline
OCFCOCEANFIRST FINL CORP	13,687	$233K	<0.01%	new		Timeline
SABRSABRE CORP	82,561	$232K	<0.01%	-409		Timeline
CHTRCHARTER COMMUNICATIONS INC	629	$232K	<0.01%	-108		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	19,875	$231K	<0.01%	0		Timeline
RELXRELX PLC	4,567	$230K	<0.01%	new		Timeline
HVTHAVERTY FURNITURE COS INC	11,658	$230K	<0.01%	0		Timeline
LEVILEVI STRAUSS & CO NEW	14,734	$230K	<0.01%	+2,220		Timeline
FTITECHNIPFMC PLC	7,242	$230K	<0.01%	new		Timeline
ENSENERSYS	2,497	$229K	<0.01%	new		Timeline
GTLSCHART INDS INC	1,582	$228K	<0.01%	new		Timeline
AOAISHARES TR	2,976	$228K	<0.01%	0		Timeline
BALLBALL CORP	4,371	$228K	<0.01%	+205		Timeline
HLIOHELIOS TECHNOLOGIES INC	7,077	$227K	<0.01%	new		Timeline
XARSPDR SERIES TRUST	1,413	$227K	<0.01%	-68		Timeline
TNKTEEKAY TANKERS LTD	5,927	$227K	<0.01%	new		Timeline
JAMFJAMF HOLDING CORP	18,630	$226K	<0.01%	+5,313		Timeline
SPMDSPDR SERIES TRUST	4,415	$226K	<0.01%	-198		Timeline
RSRELIANCE INC	782	$226K	<0.01%	+4		Timeline
JOBYJOBY AVIATION INC	37,407	$225K	<0.01%	+3,909		Timeline
YUMCYUM CHINA HLDGS INC	4,315	$225K	<0.01%	-104		Timeline
ENTGENTEGRIS INC	2,563	$224K	<0.01%	-245		Timeline
CACICACI INTL INC	611	$224K	<0.01%	+112		Timeline
ILCGISHARES TR	2,765	$224K	<0.01%	0		Timeline
MBWMMERCANTILE BK CORP	5,151	$224K	<0.01%	+650		Timeline
AOSSMITH A O CORP	3,422	$224K	<0.01%	new		Timeline
INTFISHARES TR	7,247	$224K	<0.01%	-891		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	27,681	$223K	<0.01%	new
HLITHARMONIC INC	23,260	$223K	<0.01%	new		Timeline
EFXEQUIFAX INC	914	$223K	<0.01%	-2		Timeline
CUBICUSTOMERS BANCORP INC	4,431	$222K	<0.01%	+223		Timeline
UDMYUDEMY INC	28,651	$222K	<0.01%	+7,811		Timeline
HBANHUNTINGTON BANCSHARES INC	14,777	$222K	<0.01%	+2,272		Timeline
IEURISHARES TR	3,684	$222K	<0.01%	-4,124		Timeline
COURCOURSERA INC	33,244	$221K	<0.01%	new		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,211	$221K	<0.01%	+249		Timeline
SCHRSCHWAB STRATEGIC TR	8,846	$220K	<0.01%	new		Timeline
CCKCROWN HLDGS INC	2,441	$218K	<0.01%	new		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,468	$218K	<0.01%	0		Timeline
SPXTPROSHARES TR	2,387	$217K	<0.01%	new		Timeline
CACCCREDIT ACCEP CORP MICH	421	$217K	<0.01%	new		Timeline
IBEXIBEX LTD	8,910	$217K	<0.01%	new		Timeline
VVXV2X INC	4,422	$217K	<0.01%	new		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	4,610	$217K	<0.01%	new		Timeline
HBNCHORIZON BANCORP IND	14,295	$216K	<0.01%	+4,246		Timeline
PXHINVESCO EXCH TRADED FD TR II	9,892	$215K	<0.01%	-366		Timeline
HUBGHUB GROUP INC	5,785	$215K	<0.01%	+776		Timeline
TPGTPG INC	4,521	$214K	<0.01%	-3,329		Timeline
IDCCINTERDIGITAL INC	1,034	$214K	<0.01%	new		Timeline
CNOBCONNECTONE BANCORP INC	8,782	$213K	<0.01%	new		Timeline
STESTERIS PLC	940	$213K	<0.01%	-71		Timeline
ACELACCEL ENTERTAINMENT INC	21,430	$213K	<0.01%	+6,244		Timeline
AVNSAVANOS MED INC	14,783	$212K	<0.01%	+4,675		Timeline
FISFIDELITY NATL INFORMATION SV	2,831	$211K	<0.01%	-385		Timeline
KIMKIMCO REALTY CORP	9,935	$211K	<0.01%	new		Timeline
RJFRAYMOND JAMES FINL INC	1,506	$209K	<0.01%	+78		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	8,173	$209K	<0.01%	-5,347		Timeline
RELYREMITLY GLOBAL INC	10,000	$208K	<0.01%	-4,878		Timeline
PIIMPINJ INC	2,287	$207K	<0.01%	+664		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	20,517	$207K	<0.01%	+291		Timeline
LNTALLIANT ENERGY CORP	3,214	$207K	<0.01%	new		Timeline
BYDBOYD GAMING CORP	3,127	$206K	<0.01%	new		Timeline
WEXWEX INC	1,309	$206K	<0.01%	-47		Timeline
GNTXGENTEX CORP	8,813	$205K	<0.01%	+1,737		Timeline
MRC GLOBAL INCMRC GLOBAL INC	17,885	$205K	<0.01%	+2,203
DYNFBLACKROCK ETF TRUST	4,209	$205K	<0.01%	new		Timeline
UCTTULTRA CLEAN HLDGS INC	9,582	$205K	<0.01%	new		Timeline
AMBPARDAGH METAL PACKAGING S A	67,730	$205K	<0.01%	+13,083		Timeline
CDECOEUR MNG INC	34,457	$204K	<0.01%	+13,929		Timeline
XFRAXBLACKROCK FLOATING RATE INCO	15,777	$204K	<0.01%	-4,900		Timeline
MGCVANGUARD WORLD FD	1,011	$204K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,799	$204K	<0.01%	-160		Timeline
GRCGORMAN RUPP CO	5,783	$203K	<0.01%	new		Timeline
BNLBROADSTONE NET LEASE INC	11,885	$203K	<0.01%	new		Timeline
MURMURPHY OIL CORP	7,124	$202K	<0.01%	new		Timeline
PDNINVESCO EXCH TRADED FD TR II	6,034	$202K	<0.01%	+13		Timeline
CGWINVESCO EXCH TRADED FD TR II	3,626	$202K	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	6,458	$202K	<0.01%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	3,289	$200K	<0.01%	new		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	604	$200K	<0.01%	new		Timeline
VAWVANGUARD WORLD FD	1,059	$200K	<0.01%	-27		Timeline
CWISPDR INDEX SHS FDS	6,730	$199K	<0.01%	new		Timeline
AVUSAMERICAN CENTY ETF TR	2,145	$198K	<0.01%	0		Timeline
GOVIINVESCO EXCH TRADED FD TR II	7,120	$198K	<0.01%	-10,024		Timeline
IHFISHARES TR	3,750	$198K	<0.01%	0		Timeline
DFIPDIMENSIONAL ETF TRUST	4,692	$198K	<0.01%	+330		Timeline
VERINT SYS INCVERINT SYS INC	10,944	$195K	<0.01%	+2,776
XMLVINVESCO EXCH TRADED FD TR II	3,160	$195K	<0.01%	-153		Timeline
FHLCFIDELITY COVINGTON TRUST	2,840	$194K	<0.01%	+259		Timeline
ALEXALEXANDER & BALDWIN INC	11,085	$191K	<0.01%	new		Timeline
UMHUMH PPTYS INC	10,196	$191K	<0.01%	new		Timeline
KROKRONOS WORLDWIDE INC	25,424	$190K	<0.01%	+8,309		Timeline
IVZINVESCO LTD	12,477	$189K	<0.01%	+792		Timeline
FNDCSCHWAB STRATEGIC TR	5,223	$189K	<0.01%	-697		Timeline
KBESPDR SERIES TRUST	3,565	$189K	<0.01%	-352		Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,155	$188K	<0.01%	new		Timeline
SPTLSPDR SERIES TRUST	6,843	$187K	<0.01%	-413		Timeline
XEVVXEATON VANCE LIMITED DURATION	18,600	$186K	<0.01%	-8,200		Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,899	$185K	<0.01%	+4,211		Timeline
AVLVAMERICAN CENTY ETF TR	2,817	$184K	<0.01%	-726		Timeline
TBTPROSHARES TR	5,458	$184K	<0.01%	-74		Timeline
TMFGRBB FD INC	6,615	$183K	<0.01%	0		Timeline
IVLUISHARES TR	6,007	$182K	<0.01%	-29		Timeline
IGRCBRE GBL REAL ESTATE INC FD	35,249	$182K	<0.01%	0		Timeline
OLMAOLEMA PHARMACEUTICALS INC	48,249	$181K	<0.01%	-406		Timeline
COMPCOMPASS INC	20,650	$180K	<0.01%	+10,650		Timeline
RPGINVESCO EXCHANGE TRADED FD T	4,667	$179K	<0.01%	-609		Timeline
PTHINVESCO EXCHANGE TRADED FD T	4,518	$178K	<0.01%	-180		Timeline
EVERI HLDGS INCEVERI HLDGS INC	12,898	$176K	<0.01%	+2,279
IYJISHARES TR	1,347	$175K	<0.01%	0		Timeline
BSMBLACK STONE MINERALS L P	11,437	$175K	<0.01%	-13,154		Timeline
DVYEISHARES INC	6,261	$171K	<0.01%	-4,538		Timeline
SCHCSCHWAB STRATEGIC TR	4,727	$170K	<0.01%	-276		Timeline
GOODGLADSTONE COMMERCIAL CORP	11,309	$169K	<0.01%	new		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	13,658	$168K	<0.01%	new		Timeline
IYFISHARES TR	1,480	$167K	<0.01%	new		Timeline
IYEISHARES TR	3,365	$166K	<0.01%	-494		Timeline
FELVFIDELITY COVINGTON TRUST	5,390	$166K	<0.01%	+33		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	5,520	$164K	<0.01%	0		Timeline
REGLPROSHARES TR	2,034	$164K	<0.01%	+325		Timeline
BCSBARCLAYS PLC	10,634	$163K	<0.01%	new		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	15,179	$163K	<0.01%	-2,555		Timeline
SCHISCHWAB STRATEGIC TR	7,207	$162K	<0.01%	+2,288		Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,493	$162K	<0.01%	new		Timeline
BVSBIOVENTUS INC	17,490	$160K	<0.01%	+3,394		Timeline
BITBLACKROCK MULTI SECTOR INC T	10,979	$159K	<0.01%	-650		Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	6,565	$155K	<0.01%	0		Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1,495	$154K	<0.01%	0		Timeline
CRBNISHARES TR	805	$154K	<0.01%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,706	$153K	<0.01%	new		Timeline
IMTMISHARES TR	3,815	$152K	<0.01%	0		Timeline
GSLCGOLDMAN SACHS ETF TR	1,375	$151K	<0.01%	-172		Timeline
DFCFDIMENSIONAL ETF TRUST	3,596	$151K	<0.01%	new		Timeline
KCESPDR SERIES TRUST	1,191	$150K	<0.01%	0		Timeline
PDTHANCOCK JOHN PREM DIVID FD	11,419	$149K	<0.01%	-200		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	15,464	$148K	<0.01%	+4,836
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,168	$147K	<0.01%	+613
PLAYAGS INCPLAYAGS INC	12,122	$147K	<0.01%	new
ICLNISHARES TR	12,839	$147K	<0.01%	+21		Timeline
DFSUDIMENSIONAL ETF TRUST	4,047	$145K	<0.01%	new		Timeline
HEI-AHEICO CORP NEW	685	$145K	<0.01%	+30		Timeline
IYKISHARES TR	2,013	$144K	<0.01%	-523		Timeline
BLOKAMPLIFY ETF TR	3,885	$143K	<0.01%	+15		Timeline
AHRTAH RLTY TR INC	19,024	$143K	<0.01%	new		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	30,243	$143K	<0.01%	new
ACHRARCHER AVIATION INC	19,762	$141K	<0.01%	+3,762		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2,489	$140K	<0.01%	-1,492		Timeline
XNCRXENCOR INC	13,039	$139K	<0.01%	+39		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	4,577	$139K	<0.01%	0		Timeline
URTHISHARES INC	902	$138K	<0.01%	0		Timeline
SPHYSPDR SERIES TRUST	5,896	$138K	<0.01%	+86		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	10,436	$138K	<0.01%	new		Timeline
SMMVISHARES TR	3,307	$137K	<0.01%	new		Timeline
SHYISHARES TR	1,639	$136K	<0.01%	-846		Timeline
IYTISHARES TR	2,089	$134K	<0.01%	-579		Timeline
SPXNPROSHARES TR	2,216	$131K	<0.01%	-180		Timeline
NACNUVEEN CA DIVI ADV MUN	11,668	$131K	<0.01%	-4,611		Timeline
FELCFIDELITY COVINGTON TRUST	4,164	$130K	<0.01%	-1,914		Timeline
EWCISHARES INC	3,171	$129K	<0.01%	new		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	23,900	$129K	<0.01%	-8,100		Timeline
KGCKINROSS GOLD CORP	10,124	$128K	<0.01%	0		Timeline
LXFRLUXFER HLDGS PLC	10,431	$124K	<0.01%	new		Timeline
NLRVANECK ETF TRUST	1,683	$123K	<0.01%	+368		Timeline
NEWTNEWTEKONE INC	10,251	$123K	<0.01%	new		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	2,189	$121K	<0.01%	0		Timeline
VONVVANGUARD SCOTTSDALE FDS	1,465	$121K	<0.01%	-72		Timeline
WUWESTERN UN CO	11,420	$121K	<0.01%	new		Timeline
PBWINVESCO EXCHANGE TRADED FD T	7,577	$119K	<0.01%	-380		Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,023	$119K	<0.01%	-180		Timeline
MINTPIMCO ETF TR	1,166	$117K	<0.01%	-18		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,429	$117K	<0.01%	-4,226		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	10,698	$117K	<0.01%	new
SCHPSCHWAB STRATEGIC TR	4,298	$116K	<0.01%	-93		Timeline
DXJWISDOMTREE TR	1,038	$114K	<0.01%	new		Timeline
XEVGXEATON VANCE SHORT DURATION D	10,380	$114K	<0.01%	-8,975		Timeline
FELGFIDELITY COVINGTON TRUST	3,601	$113K	<0.01%	-58		Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	1,205	$113K	<0.01%	0		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,607	$112K	<0.01%	0		Timeline
SPMBSPDR SERIES TRUST	5,067	$112K	<0.01%	-1,938		Timeline
PEYINVESCO EXCHANGE TRADED FD T	5,196	$112K	<0.01%	-530		Timeline
SPLBSPDR SERIES TRUST	4,934	$111K	<0.01%	+43		Timeline
PTNQPACER FDS TR	1,550	$110K	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	5,471	$110K	<0.01%	-1,747		Timeline
SIGASIGA TECHNOLOGIES INC	20,018	$110K	<0.01%	+6,131		Timeline
SOUNSOUNDHOUND AI INC	13,394	$109K	<0.01%	+2,689		Timeline
NUNU HLDGS LTD	10,392	$106K	<0.01%	new		Timeline
BANK OF AMER CORPBANK OF AMER CORP	84	$104K	<0.01%	-30
LXULSB INDS INC	15,727	$104K	<0.01%	+4,702		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	10,026	$102K	<0.01%	new
ACWXISHARES TR	1,845	$102K	<0.01%	new		Timeline
SXCSUNCOKE ENERGY INC	11,104	$102K	<0.01%	new		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,649	$102K	<0.01%	-727		Timeline
HDSNHUDSON TECHNOLOGIES INC	16,519	$102K	<0.01%	+3,785		Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	6,233	$102K	<0.01%	0		Timeline
IAGGISHARES TR	2,030	$101K	<0.01%	-375		Timeline
IBHGISHARES TR	4,500	$100K	<0.01%	-51		Timeline
IBHHISHARES TR	4,300	$100K	<0.01%	-48		Timeline
SBHSALLY BEAUTY HLDGS INC	11,046	$99.7K	<0.01%	new		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	12,415	$99.1K	<0.01%	new
ACCOACCO BRANDS CORP	22,765	$95.4K	<0.01%	+6,577		Timeline
RLGTRADIANT LOGISTICS INC	15,507	$95.4K	<0.01%	+5,453		Timeline
CFFNCAPITOL FED FINL INC	17,011	$95.3K	<0.01%	+3,572		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	10,929	$94K	<0.01%	-11,891		Timeline
BRYBerry Corp	27,292	$87.6K	<0.01%	+9,154		Timeline
DCHDAUCH CORP	21,470	$87.4K	<0.01%	new		Timeline
UAUNDER ARMOUR INC	14,148	$84.2K	<0.01%	-587		Timeline
STKLSUNOPTA INC	16,477	$80.1K	<0.01%	+1,747		Timeline
UAAUNDER ARMOUR INC	12,663	$79.1K	<0.01%	-44		Timeline
SANBANCO SANTANDER SA	11,389	$76.3K	<0.01%	-727		Timeline
EBSEMERGENT BIOSOLUTIONS INC	15,249	$74.1K	<0.01%	+3,790		Timeline
GDRXGOODRX HLDGS INC	15,720	$69.3K	<0.01%	new		Timeline
JBLUJETBLUE AIRWAYS CORP	11,509	$55.5K	<0.01%	+942		Timeline
EDDMORGAN STANLEY EMERGING MKTS	11,195	$52.6K	<0.01%	new		Timeline
OPKOPKO HEALTH INC	29,238	$48.5K	<0.01%	+338		Timeline
NAIINATURAL ALTERNATIVES INTL IN	14,000	$48.2K	<0.01%	new		Timeline
MINABERDEEN INTER INCOME FD	15,750	$42.4K	<0.01%	new		Timeline
NBNIOCORP DEVS LTD	21,000	$41.4K	<0.01%	0		Timeline
STTKSHATTUCK LABS INC	41,167	$39.1K	<0.01%	0		Timeline
OPTEYOPTHEA LTD SPONSORED ADR NEW (	10,000	$34.1K	<0.01%	new		Timeline
CTSOCYTOSORBENTS CORP	28,000	$28K	<0.01%	0		Timeline
HYPRHYPERFINE INC	34,725	$24.9K	<0.01%	new		Timeline
ALLOALLOGENE THERAPEUTICS INC	14,185	$20.7K	<0.01%	-9,051		Timeline
AGENAGENUS INC	10,077	$15.2K	<0.01%	new		Timeline
SPROSPERO THERAPEUTICS INC	16,500	$11.9K	<0.01%	new		Timeline
MAPSWM TECHNOLOGY INC	10,500	$11.9K	<0.01%	0		Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	10,000	$7.83K	<0.01%	0
NRGVENERGY VAULT HOLDINGS INC	10,000	$6.95K	<0.01%	0		Timeline
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	23,900	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q1 2025

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

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9,404	$527K	shares
CPSACALAMOS ETF TR	16,286	$408K	shares
DFCADIMENSIONAL ETF TRUST	7,706	$386K	shares
DDOGDATADOG INC	2,588	$370K	shares
LFVNLIFEVANTAGE CORP	20,675	$362K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	6,336	$356K	shares
ONON SEMICONDUCTOR CORP	5,610	$354K	shares
AIC3 AI INC	10,239	$353K	shares
QAINYLIM ETF TR	10,762	$338K	shares
ICSHISHARES TR	6,702	$338K	shares
JACKJACK IN THE BOX INC	8,052	$335K	shares
AMRALPHA METALLURGICAL RESOUR I	1,636	$327K	shares
ELLAUDER ESTEE COS INC	4,334	$325K	shares
BNBROOKFIELD CORP	5,304	$305K	shares
SWIMLATHAM GROUP INC	43,575	$303K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	2,985	$287K	shares
SYFSYNCHRONY FINANCIAL	4,294	$279K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	6,483	$276K	shares
SKORFLEXSHARES TR	5,700	$272K	shares
BNDCFLEXSHARES TR	12,455	$271K	shares
EGEVEREST GROUP LTD	728	$264K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	17,956	$254K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	1,947	$253K	shares
ALBALBEMARLE CORP	2,816	$242K	shares
NTRANATERA INC	1,526	$242K	shares
SMCISUPER MICRO COMPUTER INC	7,897	$241K	shares
HUBBHUBBELL INC	573	$240K	shares
EBCEASTERN BANKSHARES INC	13,845	$239K	shares
JETSETF SER SOLUTIONS	9,386	$238K	shares
GTOINVESCO ACTIVELY MANAGED EXC	5,092	$236K	shares
DKSDICKS SPORTING GOODS INC	1,016	$232K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	4,794	$231K	shares
AVAAVISTA CORP	6,271	$230K	shares
WSWORTHINGTON STL INC	7,216	$230K	shares
QTUMETF SER SOLUTIONS	2,828	$229K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,841	$229K	shares
DEODIAGEO PLC	1,799	$229K	shares
FSLRFIRST SOLAR INC	1,293	$228K	shares
COHRCOHERENT CORP	2,397	$227K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	14,828	$225K	shares
QSRRESTAURANT BRANDS INTL INC	3,426	$223K	shares
KKELLANOVA	2,750	$223K	shares
STKCOLUMBIA SELIGM PREM TECH GR	6,941	$222K	shares
PEGAPEGASYSTEMS INC	2,369	$221K	shares
MOG-AMOOG INC	1,103	$217K	shares
XFOFXCOHEN & STEERS CLOSED-END	17,016	$216K	shares
CAVACAVA GROUP INC	1,907	$215K	shares
ENRENERGIZER HLDGS INC	6,112	$213K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,146	$211K	shares
BFORALPS ETF TR	2,885	$210K	shares
CRLCHARLES RIV LABS INTL INC	1,132	$209K	shares
SONSONOCO PRODS CO	4,252	$208K	shares
LWLAMB WESTON HLDGS INC	3,098	$207K	shares
AMHAMERICAN HOMES 4 RENT	5,517	$206K	shares
AHRAMERICAN HEALTHCARE REIT INC	7,254	$206K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,362	$206K	shares
RVTROYCE SMALL CAP TRUST INC	13,025	$206K	shares
NRIXNURIX THERAPEUTICS INC	10,815	$204K	shares
EXPEAGLE MATLS INC	824	$203K	shares
NWENORTHWESTERN ENERGY GROUP IN	3,802	$203K	shares
EMEEMCOR GROUP INC	444	$202K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	11,920	$199K	shares
KEYKEYCORP	11,175	$192K	shares
NADNUVEEN QUALITY MUNCP INCOME	14,716	$172K	shares
INGING GROEP N.V.	10,454	$164K	shares
ZUORA INCZUORA INC	16,498	$164K	shares
TDTTFLEXSHARES TR	6,926	$163K	shares
IYGISHARES TR	2,097	$163K	shares
FENIFIDELITY COVINGTON TRUST	5,891	$162K	shares
AMANTERO MIDSTREAM CORP	10,554	$159K	shares
NEOS ETF TRUSTNEOS ETF TRUST	6,078	$158K	shares
SPYINEOS ETF TRUST	3,095	$157K	shares
RDVYFIRST TR EXCHANGE TRADED FD	2,634	$156K	shares
USALIBERTY ALL STAR EQUITY FD	22,341	$155K	shares
PGXINVESCO EXCH TRADED FD TR II	12,061	$139K	shares
KOMPSPDR SERIES TRUST	2,727	$139K	shares
BKLNINVESCO EXCH TRADED FD TR II	6,331	$133K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	1,845	$130K	shares
PSCMINVESCO EXCH TRADED FD TR II	1,738	$128K	shares
PHOINVESCO EXCHANGE TRADED FD T	1,909	$126K	shares
IDVISHARES TR	4,460	$122K	shares
DIVOAMPLIFY ETF TR	2,800	$113K	shares
FLCAFRANKLIN TEMPLETON ETF TR	3,057	$112K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	13,633	$111K	shares
FDLOFIDELITY COVINGTON TRUST	1,822	$110K	shares
AVDEAMERICAN CENTY ETF TR	1,798	$110K	shares
VPLVANGUARD INTL EQUITY INDEX F	1,548	$110K	shares
IDGTISHARES TR	1,350	$109K	shares
EDIVSPDR INDEX SHS FDS	3,061	$108K	shares
IVOGVANGUARD ADMIRAL FDS INC	950	$107K	shares
CXMSPRINKLR INC	12,466	$105K	shares
VFMOVANGUARD WELLINGTON FD	634	$104K	shares
PSCCINVESCO EXCH TRADED FD TR II	2,734	$104K	shares
FXLFIRST TR EXCHANGE-TRADED FD	693	$103K	shares
GQREFLEXSHARES TR	1,760	$100K	shares
QBTSD-WAVE QUANTUM INC	11,122	$93.4K	shares
GLOBALSTAR INCGLOBALSTAR INC	40,550	$83.9K	shares
AMPYAMPLIFY ENERGY CORP NEW	11,496	$69K	shares
PANLPANGAEA LOGISTICS SOLUTION L	10,072	$54K	shares
CNDTCONDUENT INC	10,029	$40.5K	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 0001398344-25-009656	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC