13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,879 holding rows worth $37,467,770,808.
- Accession
- 0000701059-25-000019
- Filer
- CIK 701059
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,879 entries on the cover page, a total value of $37,467,770,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,467,770,808 with VALUE read as dollars as filed, 13F file number 028-16947. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOXIMITY INC CL A | 26622P107 | Stock | 4,206 | $307,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,188 | $307,369 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,672 | $306,993 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,618 | $306,728 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 9,539 | $306,393 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,141 | $305,854 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 15,199 | $305,490 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,413 | $305,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,759 | $305,279 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,033 | $305,138 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 10,834 | $304,219 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,470 | $304,019 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,027 | $303,566 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,638 | $303,308 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,731 | $302,925 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,887 | $302,768 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,798 | $302,660 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,510 | $301,975 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,478 | $301,893 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,781 | $301,744 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 33,326 | $301,604 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,267 | $301,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,042 | $299,590 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,936 | $298,300 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 11,637 | $298,151 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,292 | $298,138 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,678 | $297,720 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,070 | $297,110 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 36,026 | $296,854 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 58,395 | $296,646 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,744 | $295,932 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,971 | $295,684 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,275 | $295,676 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,298 | $295,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 13,140 | $295,256 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,015 | $294,742 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,086 | $294,176 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,833 | $293,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,699 | $292,666 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,631 | $292,657 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,918 | $292,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 8,289 | $291,839 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 29,344 | $291,679 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,876 | $291,412 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 5,836 | $290,891 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,232 | $290,762 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,747 | $290,733 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,654 | $290,704 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 20,906 | $290,591 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,114 | $290,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,377 | $290,200 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,447 | $289,459 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,213 | $289,222 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,148 | $288,982 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,358 | $288,888 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,946 | $288,687 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 25,733 | $288,469 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,402 | $287,939 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,037 | $287,869 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 6,930 | $287,506 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,452 | $286,760 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 5,156 | $285,584 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 15,091 | $285,366 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,301 | $284,850 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,323 | $284,205 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,027 | $284,043 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 11,371 | $283,985 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,560 | $283,430 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 11,647 | $283,362 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,319 | $283,161 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 5,432 | $282,919 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 11,053 | $282,358 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 2,813 | $281,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,058 | $281,096 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 14,544 | $280,548 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,007 | $280,437 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,917 | $280,351 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,553 | $278,860 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,353 | $278,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 7,768 | $278,252 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 10,667 | $277,443 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,604 | $277,242 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 19,852 | $277,131 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,305 | $276,821 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,436 | $276,806 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,878 | $276,726 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,822 | $276,715 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,839 | $276,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,732 | $275,578 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,904 | $275,488 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,682 | $273,678 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,319 | $272,722 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,603 | $272,426 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,786 | $272,355 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,938 | $272,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 6,855 | $270,855 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,465 | $270,835 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,515 | $269,267 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,299 | $268,100 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,983 | $267,728 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 22,019 | $267,535 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,302 | $267,424 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,706 | $267,093 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,290 | $267,049 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,805 | $266,299 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 12,029 | $265,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 5,993 | $265,613 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 5,269 | $264,481 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,007 | $264,473 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,727 | $263,715 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 8,585 | $263,392 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,897 | $263,130 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,206 | $262,709 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 48,303 | $260,355 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,648 | $259,609 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 668 | $258,857 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,952 | $257,996 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,756 | $257,815 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,742 | $256,378 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 10,762 | $256,252 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 5,791 | $256,136 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,464 | $255,961 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 16,518 | $255,371 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 32,252 | $255,111 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,254 | $255,096 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,477 | $254,882 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 6,328 | $254,796 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 10,670 | $254,258 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,275 | $253,901 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 11,494 | $253,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,534 | $253,422 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 9,448 | $253,393 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,487 | $253,013 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 9,361 | $251,717 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,296 | $251,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,952 | $251,646 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 13,636 | $251,039 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,494 | $250,986 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,584 | $250,828 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,506 | $250,788 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,183 | $249,332 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,653 | $249,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,480 | $248,394 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,584 | $248,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,891 | $247,167 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,420 | $246,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,535 | $246,370 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,040 | $245,385 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,165 | $245,249 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 60,705 | $244,641 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 28,017 | $244,451 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 5,360 | $244,450 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,072 | $244,235 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 33,996 | $244,091 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,165 | $243,840 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,268 | $243,492 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,735 | $243,399 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,990 | $242,916 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 59,175 | $242,618 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,508 | $241,865 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,510 | $241,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,247 | $241,197 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,542 | $241,180 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 15,091 | $240,697 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,219 | $239,746 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,128 | $239,281 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,973 | $239,097 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 21,667 | $238,767 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,942 | $238,493 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 7,617 | $238,266 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 4,755 | $238,020 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,804 | $237,949 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 972 | $237,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,476 | $237,583 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 890 | $236,977 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,470 | $236,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,047 | $236,207 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 4,615 | $236,022 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,773 | $235,857 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,527 | $235,435 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,761 | $235,384 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,826 | $234,876 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,946 | $234,713 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,536 | $233,799 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 7,043 | $233,415 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,599 | $233,296 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 12,554 | $233,128 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,897 | $233,094 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,289 | $232,987 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,181 | $231,150 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,734 | $231,128 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,408 | $230,445 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,191 | $229,613 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,085 | $229,163 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 5,200 | $229,060 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,338 | $228,724 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,751 | $228,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,439 | $228,049 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,263 | $227,241 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,680 | $227,193 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 19,585 | $226,988 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,776 | $226,855 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,534 | $225,697 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,462 | $225,512 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 11,188 | $225,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,491 | $225,088 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,842 | $225,047 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 7,847 | $224,422 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 19,948 | $223,811 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,962 | $223,468 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,801 | $223,115 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 17,164 | $222,789 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,124 | $222,481 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,166 | $221,862 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,315 | $221,748 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 23,425 | $220,898 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,229 | $220,365 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,031 | $220,355 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 40,268 | $220,266 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 6,124 | $219,835 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,865 | $219,704 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,616 | $218,808 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,479 | $218,226 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 781 | $218,039 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,789 | $217,627 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 5,770 | $217,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 3,887 | $215,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,650 | $215,346 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 3,022 | $214,324 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,689 | $214,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 3,929 | $212,017 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 4,450 | $211,838 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,578 | $211,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 6,280 | $211,276 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,916 | $211,089 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 8,098 | $210,872 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 7,811 | $210,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 10,363 | $209,281 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 4,483 | $209,276 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,582 | $208,363 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,222 | $207,647 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,869 | $205,592 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,182 | $205,498 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,701 | $205,478 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,983 | $205,044 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,391 | $204,734 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 1,686 | $204,461 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,840 | $204,326 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,270 | $203,778 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 25,470 | $203,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,258 | $203,459 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,382 | $203,079 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,518 | $202,971 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,787 | $202,804 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,216 | $202,537 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,559 | $202,207 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 4,342 | $202,113 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,916 | $202,080 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 13,039 | $201,841 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 86,438 | $201,401 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,315 | $201,372 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,177 | $201,237 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,472 | $201,218 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,044 | $200,952 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,684 | $200,910 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 5,843 | $200,359 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 18,075 | $192,860 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,933 | $192,167 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,719 | $186,628 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,702 | $185,573 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,244 | $184,292 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,903 | $183,605 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 13,875 | $182,179 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,031 | $181,875 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 36,409 | $179,130 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,420 | $175,628 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 19,656 | $174,739 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,703 | $172,381 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,309 | $171,101 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 49,078 | $170,301 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 13,025 | $169,976 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,640 | $167,632 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 10,494 | $164,861 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,356 | $162,978 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,000 | $162,718 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,348 | $161,716 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,028 | $160,936 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,441 | $159,934 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,181 | $158,835 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,878 | $153,352 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,480 | $153,254 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 23,122 | $149,138 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 12,720 | $149,084 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,308 | $148,566 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,173 | $148,104 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,514 | $146,632 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,438 | $146,292 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 23,026 | $146,214 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,022 | $143,237 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,204 | $142,549 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 14,500 | $141,085 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,931 | $140,795 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,184 | $140,727 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,479 | $140,308 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,265 | $140,077 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 18,739 | $138,107 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 10,253 | $134,009 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 13,911 | $130,763 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 34,550 | $130,254 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,001 | $127,213 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 23,893 | $124,960 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 23,476 | $123,716 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 71,312 | $123,370 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,919 | $123,000 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,997 | $122,951 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,256 | $121,594 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 20,828 | $120,802 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,065 | $117,656 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,125 | $115,728 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 17,548 | $113,710 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,738 | $112,803 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 15,860 | $112,289 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,142 | $111,459 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,716 | $110,594 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 17,439 | $108,992 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 28,255 | $108,498 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 41,752 | $108,139 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,502 | $107,776 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,910 | $107,071 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 17,121 | $104,780 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,235 | $101,937 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,802 | $100,398 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 10,153 | $100,105 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,066 | $98,703 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 33,440 | $97,980 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 47,055 | $96,933 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,000 | $93,000 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,017 | $92,771 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 15,185 | $89,896 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 14,635 | $88,836 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 14,342 | $87,343 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 13,568 | $86,430 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 20,000 | $86,400 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 16,400 | $86,100 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,196 | $85,848 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,490 | $85,684 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 16,621 | $85,682 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,938 | $83,348 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 11,707 | $81,247 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,208 | $77,482 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,837 | $77,189 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,420 | $73,047 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,900 | $70,950 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 33,568 | $70,830 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 16,178 | $69,567 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 14,276 | $67,525 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 23,675 | $62,739 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,078 | $61,157 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,565 | $61,065 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,633 | $56,948 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,419 | $54,347 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,186 | $50,572 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 50,000 | $50,500 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 32,000 | $50,240 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,000 | $36,660 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,238 | $33,654 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,029 | $31,090 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 15,879 | $28,741 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,360 | $27,247 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,048 | $27,029 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15,071 | $22,004 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,026 | $21,740 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,379 | $20,069 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 10,000 | $16,700 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,000 | $13,500 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 10,000 | $12,600 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 10,000 | $5,100 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 17,422 | $1,359 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 13,278 | $252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-25-000019 | this filing | 2025-11-14 | acceptance time not in the bulk data set |