Janney Montgomery Scott LLC

13F filer, CIK 1329948, PHILADELPHIA, PA

Janney Montgomery Scott LLC reported $35,278,126,000 across 2,664 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 16.92% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001329948-25-000004

Period: 2025-03-31
Reported value: $35.3B
Holdings: 2,664
Top 10 weight: 16.92%
New: 229
Sold out: 244

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BBUSnew	+3,169,322	$320M
IGVadded	+1,085,903	$96.6M
TLHadded	+704,616	$73.1M
OEFadded	+189,093	$51.2M
IVEadded	+252,607	$48.1M

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
GOOGexited	-1,254,222	-$239M
IAIreduced	-718,896	-$101M
IVVreduced	-168,416	-$94.6M
EFGreduced	-727,944	-$72.8M
PFEexited	-2,453,989	-$65.1M

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 0001329948-25-000004, largest first. % of portfolio is the value over $35,278,126,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XHESPDR SERIES TRUST	2,579	$212K	<0.01%	0		Timeline
ICUIICU MED INC	1,530	$212K	<0.01%	0		Timeline
FDBCFIDELITY D & D BANCORP INC	5,104	$212K	<0.01%	0		Timeline
UNTYUNITY BANCORP INC	5,205	$212K	<0.01%	-12,587		Timeline
ZDEKINNOVATOR ETFS TRUST	8,967	$212K	<0.01%	0		Timeline
IVVWISHARES TR	4,550	$212K	<0.01%	new		Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	8,546	$211K	<0.01%	new		Timeline
KJULINNOVATOR ETFS TRUST	7,540	$211K	<0.01%	+500		Timeline
VFMOVANGUARD WELLINGTON FD	1,383	$210K	<0.01%	new		Timeline
DXPEDXP ENTERPRISES INC	2,550	$210K	<0.01%	new		Timeline
RMTROYCE MICRO-CAP TR INC	24,910	$210K	<0.01%	+775		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	7,383	$209K	<0.01%	-17,341		Timeline
NNYNUVEEN N Y MUN VALUE FD	25,135	$208K	<0.01%	-628		Timeline
MOG-AMOOG INC	1,196	$207K	<0.01%	+38		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,122	$207K	<0.01%	new		Timeline
XPHSPDR SERIES TRUST	4,723	$207K	<0.01%	-70		Timeline
FEGERBB FUND TRUST	5,500	$207K	<0.01%	new		Timeline
RGTIRIGETTI COMPUTING INC	26,024	$206K	<0.01%	new		Timeline
SEICSEI INVTS CO	2,654	$206K	<0.01%	new		Timeline
CXTCRANE NXT CO	4,000	$206K	<0.01%	-111		Timeline
RABROOKFIELD REAL ASSETS INCOM	15,644	$206K	<0.01%	-3,333		Timeline
MBIMBIA INC	41,072	$205K	<0.01%	new		Timeline
QIAGEN N.V.QIAGEN N.V.	5,114	$205K	<0.01%	new
CVNACARVANA CO	976	$204K	<0.01%	new		Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	4,106	$204K	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	7,496	$204K	<0.01%	-6,377		Timeline
MTARCELORMITTAL SA LUXEMBOURG	7,041	$203K	<0.01%	-3,017		Timeline
GFIGOLD FIELDS LTD	9,175	$203K	<0.01%	new		Timeline
AVNTAVIENT CORPORATION	5,458	$203K	<0.01%	-93		Timeline
RODMLATTICE STRATEGIES TR	6,553	$203K	<0.01%	new		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	34,685	$203K	<0.01%	new
FRIFIRST TR EXCHANGE-TRADED FD	7,350	$202K	<0.01%	-1,806		Timeline
IYLDISHARES TR	10,076	$202K	<0.01%	-2,752		Timeline
PUKPRUDENTIAL PLC	9,337	$201K	<0.01%	new		Timeline
CLMCORNERSTONE STRATEGIC INVEST	27,058	$201K	<0.01%	new		Timeline
XMVTXBLACKROCK MUNIVEST FUND II	19,005	$201K	<0.01%	0		Timeline
FEPIETF OPPORTUNITIES TRUST	4,819	$201K	<0.01%	new		Timeline
QXOQXO INC	14,781	$200K	<0.01%	new		Timeline
VPVINVESCO PA VALUE MUN INC TR	19,590	$200K	<0.01%	+3,000		Timeline
LEVILEVI STRAUSS & CO NEW	12,684	$198K	<0.01%	+282		Timeline
UTZUTZ BRANDS INC	13,903	$196K	<0.01%	new		Timeline
HRHEALTHCARE RLTY TR	11,534	$195K	<0.01%	new		Timeline
AURAURORA INNOVATION INC	28,810	$194K	<0.01%	+13,675		Timeline
GGZGABELLI GLOBAL SMALL & MID C	16,013	$192K	<0.01%	0		Timeline
SRTSSENSUS HEALTHCARE INC	40,576	$192K	<0.01%	0		Timeline
MNRMACH NATURAL RESOURCES LP	12,254	$191K	<0.01%	new		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	23,097	$185K	<0.01%	-2,730		Timeline
XFRAXBLACKROCK FLOATING RATE INCO	14,164	$183K	<0.01%	0		Timeline
EODALLSPRING GLOBAL DIVIDEND OP	36,496	$181K	<0.01%	+5,714		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	19,221	$181K	<0.01%	-14		Timeline
SOUNSOUNDHOUND AI INC	22,193	$180K	<0.01%	+1,502		Timeline
BVBRIGHTVIEW HLDGS INC	13,967	$179K	<0.01%	-3,099		Timeline
GCVGABELLI CONV & INC SECS FD I	47,906	$179K	<0.01%	+1,080		Timeline
MRCCMONROE CAP CORP	22,183	$173K	<0.01%	+22		Timeline
ICLNISHARES TR	15,072	$172K	<0.01%	-5,806		Timeline
BGSB & G FOODS INC	25,051	$172K	<0.01%	-3,910		Timeline
FFICFLUSHING FINL CORP	13,416	$170K	<0.01%	-1,925		Timeline
BTZBLACKROCK CR ALLOCATION	15,654	$168K	<0.01%	+200		Timeline
MUABLACKROCK MUNIASSETS FD INC	15,345	$166K	<0.01%	new		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	19,350	$162K	<0.01%	+4,100		Timeline
GELGENESIS ENERGY L P	10,300	$162K	<0.01%	0		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	10,106	$162K	<0.01%	new		Timeline
CIKUBS ASSET MGMT INCOME FD INC	55,120	$160K	<0.01%	-3,410		Timeline
FUBOFUBOTV INC	54,702	$160K	<0.01%	new		Timeline
AMXAMERICA MOVIL SAB DE CV	11,169	$159K	<0.01%	-200		Timeline
CRGYCRESCENT ENERGY COMPANY	14,096	$158K	<0.01%	-8,924		Timeline
XMVFXBLACKROCK MUNIVEST FUND	22,465	$157K	<0.01%	-6,006		Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	11,609	$156K	<0.01%	+66		Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	15,585	$155K	<0.01%	new		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	18,865	$155K	<0.01%	-214		Timeline
CGAUCENTERRA GOLD INC	24,222	$154K	<0.01%	+1,158		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	12,455	$154K	<0.01%	+1,634
VGMINVESCO TR INVT GRADE MUNS	14,861	$148K	<0.01%	0		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	10,000	$148K	<0.01%	0		Timeline
CMPCOMPASS MINERALS INTL INC	15,438	$143K	<0.01%	-2,075		Timeline
JRINUVEEN REAL ASSET INCOME & G	11,035	$143K	<0.01%	new		Timeline
MHHMASTECH HLDGS INC	14,000	$143K	<0.01%	0		Timeline
BGBBLACKSTONE STRATEGIC CRED 20	11,736	$142K	<0.01%	+286		Timeline
HFROHIGHLAND OPPS & INCOME FD	27,102	$141K	<0.01%	-30,183		Timeline
DHTDHT HOLDINGS INC	13,217	$139K	<0.01%	+117		Timeline
ZYMEZYMEWORKS INC	11,567	$138K	<0.01%	+1,300		Timeline
GLREGREENLIGHT CAP RE LTD	10,019	$136K	<0.01%	-288		Timeline
DAKTDAKTRONICS INC	11,113	$135K	<0.01%	new		Timeline
HYIWESTERN ASSET HIGH YIELD OPP	11,360	$135K	<0.01%	+17		Timeline
MCHBMECHANICS BANCORP	11,498	$135K	<0.01%	new		Timeline
MBCMASTERBRAND INC	10,273	$134K	<0.01%	-6,067		Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	10,600	$133K	<0.01%	-6,538		Timeline
OFSOFS CAP CORP	14,165	$132K	<0.01%	-670		Timeline
WNEBWESTERN NEW ENG BANCORP INC	14,180	$132K	<0.01%	+3,100		Timeline
CDECOEUR MNG INC	22,100	$131K	<0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	12,054	$129K	<0.01%	-1,495		Timeline
ASYSAMTECH SYS INC	26,700	$129K	<0.01%	0		Timeline
NGLNGL ENERGY PARTNERS LP	27,340	$124K	<0.01%	0		Timeline
TACTRANSALTA CORP	13,141	$123K	<0.01%	-246,116		Timeline
FTFFRANKLIN LTD DURATION INCOME	18,949	$122K	<0.01%	-6,435		Timeline
CERTCERTARA INC	12,153	$120K	<0.01%	new		Timeline
CADLCANDEL THERAPEUTICS INC	21,090	$119K	<0.01%	+10,765		Timeline
KSSKOHLS CORP	14,192	$116K	<0.01%	-37,317		Timeline
MFAMFA FINL INC	11,237	$115K	<0.01%	+100		Timeline
NMINUVEEN MUN INCOME FD INC	11,636	$114K	<0.01%	0		Timeline
BRYBerry Corp	35,000	$112K	<0.01%	-20,000		Timeline
SABASABA CAPITAL INCOME & OPPORT	12,793	$111K	<0.01%	-1,697		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	11,190	$111K	<0.01%	0		Timeline
DSMBNY MELLON STRATEGIC MUN BD	19,206	$111K	<0.01%	new		Timeline
BORRBORR DRILLING LTD	50,682	$111K	<0.01%	+17,240		Timeline
PATHUIPATH INC	10,618	$109K	<0.01%	-12,613		Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	10,650	$109K	<0.01%	new		Timeline
LEGLEGGETT & PLATT INC	13,565	$107K	<0.01%	new		Timeline
RWTREDWOOD TRUST INC	17,443	$106K	<0.01%	+46		Timeline
ESBAEMPIRE ST RLTY OP L P	13,572	$105K	<0.01%	0		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	11,524	$98K	<0.01%	+45		Timeline
SANBANCO SANTANDER SA	14,276	$96K	<0.01%	+189		Timeline
PHKPIMCO HIGH INCOME FD	19,698	$96K	<0.01%	+7,431		Timeline
NOKNOKIA CORP	17,802	$94K	<0.01%	-1,984		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	19,121	$94K	<0.01%	-3,172		Timeline
ACPABRDN INCOME CREDIT STRATEGI	15,554	$92K	<0.01%	-11,160		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	36,700	$91K	<0.01%	new		Timeline
EVFEATON VANCE SR INCOME TR	15,376	$90K	<0.01%	new		Timeline
RUMRUM GROUP INC	12,175	$86K	<0.01%	-8,001		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	25,755	$86K	<0.01%	-2,439		Timeline
SKYTSKYWATER TECHNOLOGY INC	11,435	$81K	<0.01%	0		Timeline
CERSCERUS CORP	57,500	$80K	<0.01%	-2,240		Timeline
UECURANIUM ENERGY CORP	16,502	$79K	<0.01%	-473		Timeline
MCNXAI MADISON EQUITY PREMIUM I	12,914	$79K	<0.01%	0		Timeline
VEREN INCVEREN INC	11,275	$75K	<0.01%	0
MINABERDEEN INTER INCOME FD	27,631	$74K	<0.01%	-18,001		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	12,188	$73K	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	20,434	$73K	<0.01%	-39,619		Timeline
AEGAEGON LTD	10,979	$72K	<0.01%	+324		Timeline
XRXXEROX HOLDINGS CORP	14,820	$72K	<0.01%	new		Timeline
RCREADY CAPITAL CORP	13,525	$69K	<0.01%	+253		Timeline
CRMDCORMEDIX INC	10,000	$62K	<0.01%	0		Timeline
BBAIBIGBEAR AI HLDGS INC	20,995	$60K	<0.01%	new		Timeline
GEVOGEVO INC	49,600	$58K	<0.01%	+4,775		Timeline
YOLOADVISORSHARES TR	32,206	$57K	<0.01%	+6,622		Timeline
TNGXTANGO THERAPEUTICS INC	39,500	$54K	<0.01%	-500		Timeline
VOCVOC ENERGY TR	16,941	$53K	<0.01%	new		Timeline
LUNALUNA INNOVATIONS INC COM STK	74,431	$51K	<0.01%	-35,700		Timeline
PGENPRECIGEN INC	31,513	$47K	<0.01%	+300		Timeline
NGDNEW GOLD INC	11,696	$43K	<0.01%	-46,100		Timeline
CGENCOMPUGEN LTD	29,200	$43K	<0.01%	+4,250		Timeline
PSECPROSPECT CAP CORP	10,129	$42K	<0.01%	+11		Timeline
HLLYHOLLEY INC	15,258	$39K	<0.01%	-777		Timeline
AMARIN CORP PLCAMARIN CORP PLC	78,262	$35K	<0.01%	-500
RANIRANI THERAPEUTICS HLDGS INC	27,200	$34K	<0.01%	0		Timeline
ABCLABCELLERA BIOLOGICS INC	13,043	$29K	<0.01%	new		Timeline
QURATE RETAIL INCQURATE RETAIL INC	119,918	$24K	<0.01%	-1,100
CIFRCIPHER DIGITAL INC	10,000	$23K	<0.01%	0		Timeline
RLXRLX TECHNOLOGY INC	10,000	$19K	<0.01%	-4,410		Timeline
ESPRESPERION THERAPEUTICS INC NE	12,550	$18K	<0.01%	-9,000		Timeline
PLUGPLUG PWR INC	12,025	$16K	<0.01%	-3,602		Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	15,373	$15K	<0.01%	+365		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	20,000	$14K	<0.01%	-28,500
BWBABCOCK & WILCOX ENTERPRISES	20,000	$13K	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	20,758	$13K	<0.01%	0		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	20,260	$13K	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	10,350	$12K	<0.01%	new		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	17,689	$11K	<0.01%	+456
TILRAY INCTILRAY INC	12,984	$9K	<0.01%	0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	13,500	$8K	<0.01%	0
Atossa Therapeutics IncAtossa Therapeutics Inc	10,000	$7K	<0.01%	0
WW INTL INCWW INTL INC	11,950	$6K	<0.01%	-33,636
HBIOHARVARD BIOSCIENCE INC	11,075	$6K	<0.01%	0		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	13,500	$0	0%	0	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 244. All 244

Security	Shares before	Value before	Type
GOOGALPHABET INC	1,254,222	$239M	shares
PFEPFIZER INC	2,453,989	$65.1M	shares
OREALTY INCOME CORP	550,264	$29.4M	shares
BDXBECTON DICKINSON & CO	119,199	$27M	shares
MARMARRIOTT INTL INC NEW	86,086	$24M	shares
VVVANGUARD INDEX FDS	84,881	$22.9M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	444,573	$22.4M	shares
WFCWELLS FARGO & CO	289,347	$20.3M	shares
MNSTMONSTER BEVERAGE CORP NEW	359,384	$18.9M	shares
VOXVANGUARD WORLD FD	107,236	$16.6M	shares
SPGPINVESCO EXCHANGE TRADED FD T	152,140	$16M	shares
IVLUISHARES TR	559,672	$15.2M	shares
DELLDELL TECHNOLOGIES INC	105,007	$12.1M	shares
ESSESSEX PPTY TR INC	36,623	$10.5M	shares
WSOWATSCO INC	22,044	$10.4M	shares
VGLTVANGUARD SCOTTSDALE FDS	153,502	$8.5M	shares
EGEVEREST GROUP LTD	22,693	$8.22M	shares
VIOOVANGUARD ADMIRAL FDS INC	76,979	$8.16M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	31,420	$7.84M	shares
FISFIDELITY NATL INFORMATION SV	85,534	$6.91M	shares
EDVVANGUARD WORLD FD	91,984	$6.23M	shares
MTNVAIL RESORTS INC	30,343	$5.69M	shares
HTGCHERCULES CAPITAL INC	282,713	$5.68M	shares
IESCIES HOLDINGS INC	27,647	$5.56M	shares
AVUVAMERICAN CENTY ETF TR	57,196	$5.52M	shares
DESWISDOMTREE TR	151,005	$5.19M	shares
CEFSPROTT ASSET MANAGEMENT LP	191,832	$4.56M	shares
INGRINGREDION INC	29,134	$4.01M	shares
FTGSFIRST TR EXCHANGE-TRADED FD	124,861	$3.92M	shares
HEFAISHARES TR	107,114	$3.72M	shares
YDECFIRST TR EXCHNG TRADED FD VI	157,074	$3.54M	shares
QMMYFIRST TR EXCHNG TRADED FD VI	161,745	$3.5M	shares
GLOBGLOBANT S A	16,260	$3.49M	shares
HCCWARRIOR MET COAL INC	62,511	$3.39M	shares
TEAMATLASSIAN CORPORATION	12,958	$3.15M	shares
FULTFULTON FINL CORP PA	144,567	$2.79M	shares
DAUGFIRST TR EXCHNG TRADED FD VI	64,698	$2.57M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	23,818	$2.54M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	14,897	$2.39M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	52,278	$2.3M	shares
ARCH RESOURCES INCARCH RESOURCES INC	15,909	$2.25M	shares
FHIFEDERATED HERMES INC	46,619	$1.92M	shares
IWVISHARES TR	5,722	$1.91M	shares
UBSIUNITED BANKSHARES INC WEST V	49,123	$1.84M	shares
EPAMEPAM SYS INC	7,718	$1.8M	shares
FLNGFLEX LNG LTD	75,576	$1.73M	shares
PKBINVESCO EXCHANGE TRADED FD T	21,986	$1.67M	shares
KBWPINVESCO EXCH TRADED FD TR II	13,293	$1.54M	shares
AOKISHARES TR	37,853	$1.41M	shares
RSPDINVESCO EXCHANGE TRADED FD T	25,601	$1.37M	shares
ROKUROKU INC	18,197	$1.35M	shares
SWKSSKYWORKS SOLUTIONS INC	15,007	$1.33M	shares
WYWEYERHAEUSER CO	42,746	$1.2M	shares
HQLABRDN LIFE SCIENCES INVESTOR	91,398	$1.2M	shares
TCOMTRIP COM GROUP LTD	16,495	$1.13M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	22,235	$1.12M	shares
PGNYPROGYNY INC	65,153	$1.12M	shares
XPELXPEL INC	27,866	$1.11M	shares
QQQEDIREXION SHARES ETF TRUST	11,125	$999K	shares
CXMSPRINKLR INC	117,053	$989K	shares
PFFAETFIS SER TR I	44,819	$982K	shares
ARRYARRAY TECHNOLOGIES INC	151,207	$913K	shares
IBNDSPDR SERIES TRUST	32,042	$909K	shares
AEHRAEHR TEST SYS	54,671	$909K	shares
MANHMANHATTAN ASSOCIATES INC	3,322	$898K	shares
AMKRAMKOR TECHNOLOGY INC	33,925	$872K	shares
GOGROCERY OUTLET HLDG CORP	55,645	$869K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	17,743	$869K	shares
FTFRANKLIN UNVL TR	118,611	$867K	shares
IQDGWISDOMTREE TR	25,085	$858K	shares
MFUSPIMCO EQUITY SER	17,013	$844K	shares
LYVLIVE NATION ENTERTAINMENT IN	6,466	$837K	shares
FMCFMC CORP	16,888	$821K	shares
PDDPDD HOLDINGS INC	8,212	$796K	shares
PRLBPROTO LABS INC	20,164	$788K	shares
QUBTQUANTUM COMPUTING INC	47,517	$786K	shares
CRONCRONOS GROUP INC	380,575	$769K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	61,101	$755K	shares
KOCTINNOVATOR ETFS TRUST	24,540	$750K	shares
IMAXIMAX CORP	29,176	$747K	shares
ALNYALNYLAM PHARMACEUTICALS INC	3,170	$746K	shares
MFGMIZUHO FINANCIAL GROUP INC	152,296	$745K	shares
OPBKOP BANCORP	46,735	$739K	shares
GJANFIRST TR EXCHNG TRADED FD VI	18,786	$726K	shares
AFRMAFFIRM HLDGS INC	11,713	$713K	shares
NEOGNEOGEN CORP	57,992	$704K	shares
ICHRICHOR HOLDINGS	21,531	$694K	shares
ARECAMERICAN RES CORP	664,661	$671K	shares
CCSICONSENSUS CLOUD SOLUTIONS IN	27,553	$657K	shares
DBXDROPBOX INC	21,847	$656K	shares
ALEALLETE INC	9,967	$646K	shares
FTRBFEDERATED HERMES ETF TRUST	25,614	$632K	shares
HYSABONDBLOXX ETF TRUST	42,234	$631K	shares
IWCISHARES TR	4,832	$630K	shares
OSISOSI SYSTEMS INC	3,757	$629K	shares
TASKTASKUS INC	36,216	$613K	shares
GSBCGREAT SOUTHN BANCORP INC	10,235	$611K	shares
TDOCTELADOC HEALTH INC	66,927	$608K	shares
BCDABRDN ETFS	18,596	$583K	shares
DSUBLACKROCK DEBT STRATEGIES FD	52,254	$562K	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 0001329948-25-000004	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC