MML INVESTORS SERVICES, LLC

13F filer, CIK 701059, SPRINGFIELD, MA

MML INVESTORS SERVICES, LLC reported $34,645,395,000 across 2,802 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 16.95% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000701059-25-000016

Period: 2025-06-30
Reported value: $34.6B
Holdings: 2,802
Top 10 weight: 16.95%
New: 224
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+2,316,220	$147M
THROadded	+3,375,159	$120M
IEMGadded	+1,782,345	$107M
JIREadded	+1,221,003	$86.4M
IAGGadded	+1,269,145	$64.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-342,995	-$213M
EMXCreduced	-1,453,627	-$91.8M
HEFAreduced	-962,033	-$36.5M
TBLLreduced	-340,144	-$35.9M
XMHQreduced	-315,361	-$31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000701059-25-000016, largest first. % of portfolio is the value over $34,645,395,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PAASPAN AMERN SILVER CORP	9,358	$266K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	11,397	$266K	<0.01%	+2,673	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	7,270	$266K	<0.01%	new	Timeline
MASIMASIMO CORP	1,569	$264K	<0.01%	-626	Timeline
AALAMERICAN AIRLINES GROUP INC	23,446	$263K	<0.01%	-3,063	Timeline
BDNBRANDYWINE RLTY TR	61,332	$263K	<0.01%	+22,693	Timeline
IBTMISHARES TR	11,417	$263K	<0.01%	new	Timeline
NUMGNUSHARES ETF TR	5,412	$262K	<0.01%	+608	Timeline
PFSPROVIDENT FINL SVCS INC	14,910	$261K	<0.01%	new	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	5,168	$261K	<0.01%	-720	Timeline
VBILVANGUARD INSTL INDEX FD	3,437	$260K	<0.01%	new	Timeline
EPSWISDOMTREE TR	4,057	$260K	<0.01%	-48,178	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,761	$260K	<0.01%	+79	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	30,070	$260K	<0.01%	+1,023	Timeline
KORPAMERICAN CENTY ETF TR	5,501	$259K	<0.01%	-478	Timeline
CERYSPDR SERIES TRUST	9,496	$259K	<0.01%	new	Timeline
FORMFORMFACTOR INC	7,505	$258K	<0.01%	+157	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	5,721	$258K	<0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	9,862	$258K	<0.01%	+837	Timeline
RRXREGAL REXNORD CORPORATION	1,774	$257K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	37,766	$256K	<0.01%	-340	Timeline
SNVSYNOVUS FINANCIAL CORP	4,944	$256K	<0.01%	+664	Timeline
KEKIMBALL ELECTRONICS INC	13,337	$256K	<0.01%	+423	Timeline
PTHINVESCO EXCHANGE TRADED FD T	6,573	$256K	<0.01%	-103	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,423	$255K	<0.01%	+94	Timeline
FUTUFUTU HLDGS LTD	2,056	$254K	<0.01%	new	Timeline
XCEMCOLUMBIA ETF TR II	7,418	$254K	<0.01%	-1,853	Timeline
SSRMSSR MINING IN	19,842	$253K	<0.01%	new	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	2,769	$253K	<0.01%	+134	Timeline
EJANINNOVATOR ETFS TRUST	7,880	$252K	<0.01%	+120	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,051	$251K	<0.01%	+138	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	13,744	$251K	<0.01%	+678	Timeline
XJHISHARES TR	6,037	$251K	<0.01%	-2,689	Timeline
NVDYTIDAL TRUST II	14,937	$251K	<0.01%	+1,655	Timeline
REMGRUSSELL INVTS EXCHANGE TRADE	9,698	$251K	<0.01%	new	Timeline
AVMUAMERICAN CENTY ETF TR	5,584	$250K	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	17,905	$249K	<0.01%	+905	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,772	$249K	<0.01%	+227	Timeline
ABCBAMERIS BANCORP	3,846	$249K	<0.01%	-273	Timeline
XTLSPDR SERIES TRUST	2,120	$249K	<0.01%	+56	Timeline
MTCHMATCH GROUP INC NEW	8,045	$249K	<0.01%	-12,522	Timeline
BKIEBNY MELLON ETF TRUST	2,884	$249K	<0.01%	-296	Timeline
PBTPINVESCO EXCH TRADED FD TR II	9,591	$249K	<0.01%	new	Timeline
QWLDSPDR INDEX SHS FDS	1,848	$249K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	2,453	$248K	<0.01%	-409	Timeline
DTCRGLOBAL X FDS	13,246	$247K	<0.01%	+2,482	Timeline
HEROGLOBAL X FDS	7,561	$247K	<0.01%	new	Timeline
PSLINVESCO EXCHANGE TRADED FD T	2,233	$247K	<0.01%	+49	Timeline
MOSMOSAIC CO	6,737	$246K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	8,918	$246K	<0.01%	+532	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	15,952	$246K	<0.01%	+39	Timeline
VERINT SYS INCVERINT SYS INC	12,513	$246K	<0.01%	new
SEPWAIM ETF PRODUCTS TRUST	8,158	$246K	<0.01%	0	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	9,079	$246K	<0.01%	-907	Timeline
HDGEADVISORSHARES TR	14,550	$246K	<0.01%	-5,401	Timeline
RXIISHARES TR	1,303	$245K	<0.01%	+33	Timeline
RBILRBB FD INC	4,894	$245K	<0.01%	new	Timeline
MFDXPIMCO EQUITY SER	6,810	$245K	<0.01%	+39	Timeline
AVTAVNET INC	4,601	$244K	<0.01%	+190	Timeline
SIGISELECTIVE INS GROUP INC	2,815	$244K	<0.01%	+205	Timeline
ILOWAB ACTIVE ETFS INC	5,873	$244K	<0.01%	new	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	4,048	$243K	<0.01%	new	Timeline
ATROASTRONICS CORP	7,253	$243K	<0.01%	-1,143	Timeline
SLFSUN LIFE FINANCIAL INC.	3,654	$243K	<0.01%	+19	Timeline
ACHRARCHER AVIATION INC	22,394	$243K	<0.01%	+3,264	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,818	$243K	<0.01%	-1,293	Timeline
PICBINVESCO EXCH TRADED FD TR II	10,029	$243K	<0.01%	-202	Timeline
YOUCLEAR SECURE INC	8,717	$242K	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	7,130	$242K	<0.01%	new	Timeline
VPCETFIS SER TR I	11,805	$242K	<0.01%	new	Timeline
DOXAMDOCS LTD	2,643	$241K	<0.01%	+35	Timeline
BHKBLACKROCK CORE BD TR	24,725	$240K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	46,386	$240K	<0.01%	+1,800	Timeline
INODINNODATA INC	4,681	$240K	<0.01%	new	Timeline
IIFMORGAN STANLEY INDIA INVT FD	8,510	$240K	<0.01%	-101	Timeline
BIBLNORTHERN LTS FD TR IV	5,788	$239K	<0.01%	+19	Timeline
WK KELLOGG COWK KELLOGG CO	14,903	$238K	<0.01%	+1,411
PIIPOLARIS INC	5,827	$237K	<0.01%	-9,149	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	16,640	$237K	<0.01%	-212	Timeline
IBDZISHARES TR	9,041	$236K	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	4,069	$235K	<0.01%	+272	Timeline
PREMIER INCPREMIER INC	10,709	$235K	<0.01%	new
IBTPISHARES TR	9,156	$235K	<0.01%	new	Timeline
KBHKB HOME	4,421	$234K	<0.01%	+91	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	29,156	$234K	<0.01%	+12,156	Timeline
PBAPEMBINA PIPELINE CORP	6,219	$233K	<0.01%	+33	Timeline
BBWIBATH & BODY WORKS INC	7,787	$233K	<0.01%	new	Timeline
BROSDUTCH BROS INC	3,412	$233K	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	2,954	$233K	<0.01%	new	Timeline
VVVVALVOLINE INC	6,121	$232K	<0.01%	+335	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	12,416	$232K	<0.01%	+97	Timeline
UNGUNITED STS NAT GAS FD LP	15,205	$232K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,621	$231K	<0.01%	new	Timeline
XSHQINVESCO EXCH TRADED FD TR II	5,673	$231K	<0.01%	+31	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	5,198	$230K	<0.01%	+17	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	5,368	$230K	<0.01%	new	Timeline
CADECADENCE BANK	7,176	$229K	<0.01%	new	Timeline
RSSBTIDAL TRUST II	8,744	$229K	<0.01%	new	Timeline
STBAS & T BANCORP INC	6,021	$228K	<0.01%	+77	Timeline
HCKTHACKETT GROUP INC	8,987	$228K	<0.01%	-82	Timeline
ALKALASKA AIR GROUP INC	4,596	$227K	<0.01%	+251	Timeline
CNXCCONCENTRIX CORP	4,298	$227K	<0.01%	new	Timeline
JSMLJANUS DETROIT STR TR	3,360	$227K	<0.01%	-7,905	Timeline
PVHPVH CORPORATION	3,288	$226K	<0.01%	+48	Timeline
AMHAMERICAN HOMES 4 RENT	6,262	$226K	<0.01%	-17	Timeline
INDBINDEPENDENT BK CORP MASS	3,594	$226K	<0.01%	+72	Timeline
WSFSWSFS FINL CORP	4,101	$226K	<0.01%	-2,068	Timeline
MMINNYLIM ACTIVE ETF TR	9,685	$226K	<0.01%	new	Timeline
AIC3 AI INC	9,148	$225K	<0.01%	-832	Timeline
BLWBLACKROCK LTD DURATION INCOM	15,852	$225K	<0.01%	+219	Timeline
KBWYINVESCO EXCH TRADED FD TR II	14,308	$225K	<0.01%	+102	Timeline
ENRENERGIZER HLDGS INC	11,132	$224K	<0.01%	-831	Timeline
EVTCEVERTEC INC	6,215	$224K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	21,507	$224K	<0.01%	-441	Timeline
WEXWEX INC	1,519	$223K	<0.01%	new	Timeline
SPBWAIM ETF PRODUCTS TRUST	8,576	$223K	<0.01%	new	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	8,846	$223K	<0.01%	new	Timeline
LEMBISHARES INC	5,502	$222K	<0.01%	-230	Timeline
VMIVALMONT INDS INC	681	$222K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	7,332	$222K	<0.01%	+54	Timeline
CTRECARETRUST REIT INC	7,256	$222K	<0.01%	new	Timeline
CNHCNH INDL N V	17,071	$221K	<0.01%	-233	Timeline
DBXDROPBOX INC	7,711	$221K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	4,754	$221K	<0.01%	-338	Timeline
PPHVANECK ETF TRUST	2,511	$221K	<0.01%	+52	Timeline
CPLSAB ACTIVE ETFS INC	6,188	$220K	<0.01%	-381	Timeline
IQDGWISDOMTREE TR	5,507	$218K	<0.01%	-458	Timeline
WDIVSPDR INDEX SHS FDS	3,091	$218K	<0.01%	-1,388	Timeline
ADUSADDUS HOMECARE CORP	1,894	$218K	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	8,637	$217K	<0.01%	new	Timeline
IQQQPROSHARES TR	5,315	$217K	<0.01%	new	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	17,164	$217K	<0.01%	0	Timeline
JSMDJANUS DETROIT STR TR	2,795	$217K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	6,510	$216K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	1,093	$215K	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	19,579	$215K	<0.01%	-241	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	26,547	$215K	<0.01%	+1,188
HYXFISHARES TR	4,531	$215K	<0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	19,555	$214K	<0.01%	+30	Timeline
SKMSK TELECOM CO LTD	9,112	$213K	<0.01%	-1,108	Timeline
GTGOODYEAR TIRE & RUBR CO	20,563	$213K	<0.01%	-14,952	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,335	$213K	<0.01%	-713
SRADSPORTRADAR GROUP AG	7,597	$213K	<0.01%	new	Timeline
KFRCKFORCE INC	5,155	$212K	<0.01%	+334	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	15,753	$212K	<0.01%	-1,108	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,249	$212K	<0.01%	-31	Timeline
FENYFIDELITY COVINGTON TRUST	8,987	$211K	<0.01%	-270	Timeline
IAGIAMGOLD CORP	28,700	$211K	<0.01%	-3,755	Timeline
LBRDKLIBERTY BROADBAND CORP	2,141	$211K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	6,611	$211K	<0.01%	-399	Timeline
LXFRLUXFER HLDGS PLC	17,207	$210K	<0.01%	-218	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,277	$210K	<0.01%	+6
GNTXGENTEX CORP	9,487	$209K	<0.01%	-10,205	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	6,700	$209K	<0.01%	new	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	3,007	$209K	<0.01%	new
DIODDIODES INC	3,941	$208K	<0.01%	new	Timeline
EHEHANG HLDGS LTD	11,994	$208K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	5,712	$208K	<0.01%	new	Timeline
AORISHARES TR	3,383	$208K	<0.01%	-2,058	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	6,926	$208K	<0.01%	-1,777	Timeline
HIWHIGHWOODS PPTYS INC	6,646	$207K	<0.01%	new	Timeline
BAPCREDICORP LTD	924	$207K	<0.01%	new	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	5,897	$207K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	4,952	$206K	<0.01%	new	Timeline
MOOVANECK ETF TRUST	2,804	$206K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	4,784	$206K	<0.01%	+32	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	9,053	$206K	<0.01%	new	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	6,280	$206K	<0.01%	new	Timeline
EMGFISHARES INC	3,945	$205K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	4,871	$204K	<0.01%	new	Timeline
NFEBINNOVATOR ETFS TRUST	7,853	$204K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	4,342	$203K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	20,304	$203K	<0.01%	+3,836	Timeline
MATXMATSON INC	1,813	$202K	<0.01%	new	Timeline
SAILSAILPOINT INC	8,847	$202K	<0.01%	new	Timeline
DMAXISHARES TR	7,827	$202K	<0.01%	new	Timeline
ALGALAMO GROUP INC	922	$201K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	3,868	$201K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	11,225	$199K	<0.01%	-76	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	15,949	$198K	<0.01%	+975	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	28,507	$196K	<0.01%	+980
MRC GLOBAL INCMRC GLOBAL INC	14,127	$194K	<0.01%	new
XEVVXEATON VANCE LIMITED DURATION	18,841	$193K	<0.01%	-1,108	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	36,773	$193K	<0.01%	-467
XFFCXFLAHERTY & CRUMRIN PFD & INM	11,666	$190K	<0.01%	-3,798	Timeline
TIGRUP FINTECH HLDG LTD	19,709	$190K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	14,500	$190K	<0.01%	-4	Timeline
CHICALAMOS CONV OPPORTUNITIES &	17,980	$189K	<0.01%	+2,895	Timeline
ENVXENOVIX CORPORATION	17,899	$185K	<0.01%	+78	Timeline
ETHWBITWISE ETHEREUM ETF	10,090	$182K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	15,262	$181K	<0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	14,188	$180K	<0.01%	+1,795	Timeline
NIONIO INC	51,619	$177K	<0.01%	+35,134	Timeline
CLFCLEVELAND-CLIFFS INC NEW	23,280	$177K	<0.01%	+7,139	Timeline
PSOPEARSON PLC	11,796	$176K	<0.01%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	35,930	$175K	<0.01%	+476	Timeline
NANNUVEEN NY DIVI ADV	15,156	$173K	<0.01%	+260	Timeline
EBCEASTERN BANKSHARES INC	11,261	$172K	<0.01%	-37	Timeline
WIWWESTERN AST INFL LKD OPP & I	19,306	$169K	<0.01%	+344	Timeline
AMCXAMC GLOBAL MEDIA INC	26,830	$168K	<0.01%	+7,727	Timeline
BGRBLACKROCK ENERGY & RES TR	12,576	$167K	<0.01%	+194	Timeline
TIDAL TR IITIDAL TR II	20,023	$164K	<0.01%	+8,601
SFLSFL CORPORATION LTD	18,580	$155K	<0.01%	+287	Timeline
RIOTRIOT PLATFORMS INC	13,502	$153K	<0.01%	new	Timeline
ALTALTIMMUNE INC	39,318	$152K	<0.01%	-39,295	Timeline
XFOFXCOHEN & STEERS CLOSED-END	11,939	$151K	<0.01%	new	Timeline
CCCHEMOURS CO	13,083	$150K	<0.01%	+2,758	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	12,287	$150K	<0.01%	-108	Timeline
OMEROMEROS CORP	49,575	$149K	<0.01%	+19,750	Timeline
DMOWESTERN ASSET MTG DEFINED OP	12,373	$148K	<0.01%	-35,627	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	10,931	$147K	<0.01%	-200	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	14,528	$146K	<0.01%	+1,265
HMYHARMONY GOLD MNG LTD	10,346	$145K	<0.01%	-1,221	Timeline
NWLNEWELL BRANDS INC	26,109	$141K	<0.01%	+2,147	Timeline
EWZSISHARES TR	10,558	$140K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	19,944	$138K	<0.01%	+3,252	Timeline
TAILCAMBRIA ETF TR	11,454	$137K	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	13,565	$135K	<0.01%	+2,583	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	21,708	$135K	<0.01%	+1,593	Timeline
DENNDENNY'S CORP	32,919	$135K	<0.01%	-114	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	13,275	$134K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	15,306	$130K	<0.01%	-126	Timeline
PLAYAGS INCPLAYAGS INC	10,395	$130K	<0.01%	-7,488
FLGFLAGSTAR BANK NATIONAL ASSOC	12,070	$128K	<0.01%	-2,108	Timeline
MUABLACKROCK MUNIASSETS FD INC	12,336	$128K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	12,617	$127K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	23,400	$126K	<0.01%	+77	Timeline
NMRKNEWMARK GROUP INC	10,261	$125K	<0.01%	-2,446	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	17,439	$123K	<0.01%	-16,228	Timeline
ACPABRDN INCOME CREDIT STRATEGI	20,828	$123K	<0.01%	-1,893	Timeline
HLHECLA MINING COMPANY	20,198	$121K	<0.01%	+4,594	Timeline
HIPSGRANITESHARES ETF TR	10,025	$121K	<0.01%	new	Timeline
ASMAVINO SILVER & GOLD MINES LT	33,400	$120K	<0.01%	+17,000	Timeline
HFROHIGHLAND OPPS & INCOME FD	22,946	$119K	<0.01%	+1,812	Timeline
IEPICAHN ENTERPRISES LP	14,573	$117K	<0.01%	+1,120	Timeline
JFRNUVEEN FLOATING RATE INCOME	13,568	$115K	<0.01%	-8,437	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	11,293	$113K	<0.01%	+753	Timeline
HIOWESTERN ASSET HIGH INCOME OP	27,639	$110K	<0.01%	+608	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	60,500	$109K	<0.01%	new	Timeline
WULFTERAWULF INC	24,908	$109K	<0.01%	+8,991	Timeline
EVNEATON VANCE MUN INCOME TR	10,696	$109K	<0.01%	+656	Timeline
ETJEATON VANCE RISK-MANAGED DIV	11,910	$108K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	12,004	$107K	<0.01%	+26	Timeline
GUTGABELLI UTIL TR	17,978	$104K	<0.01%	-10,263	Timeline
UNITI GROUP INCUNITI GROUP INC	23,821	$103K	<0.01%	+7,544
NBHNEUBERGER MUN FD INC	10,491	$103K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	11,493	$100K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	19,941	$99K	<0.01%	-896	Timeline
CIKUBS ASSET MGMT INCOME FD INC	32,881	$97K	<0.01%	-8,935	Timeline
EDITEDITAS MEDICINE INC	44,248	$97K	<0.01%	+9,373	Timeline
PMLPIMCO MUN INCOME FD II	12,931	$96K	<0.01%	+2,745	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	10,521	$94K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	15,794	$94K	<0.01%	new	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	10,153	$94K	<0.01%	0
GGNGAMCO GLOBAL GOLD NAT RES &	21,274	$93K	<0.01%	-1,038	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	16,087	$93K	<0.01%	+698	Timeline
AEFABRDN EMERGING MARKETS EX CH	15,608	$93K	<0.01%	+634	Timeline
GRABGRAB HOLDINGS LIMITED	18,362	$92K	<0.01%	+7,260	Timeline
HAFNHAFNIA LTD	18,365	$92K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	35,164	$91K	<0.01%	+1,409	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	14,977	$89K	<0.01%	+3,384	Timeline
BMBLBUMBLE INC	13,491	$89K	<0.01%	+2,184	Timeline
FTFFRANKLIN LTD DURATION INCOME	13,578	$87K	<0.01%	+290	Timeline
TTGTTECHTARGET INC	10,942	$85K	<0.01%	-245	Timeline
HLMNHILLMAN SOLUTIONS CORP	11,757	$84K	<0.01%	-1,181	Timeline
INSEINSPIRED ENTMT INC	10,000	$82K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	10,507	$80K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	11,842	$80K	<0.01%	+1,612	Timeline
UECURANIUM ENERGY CORP	11,691	$79K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	18,280	$79K	<0.01%	-3,816	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	35,942	$77K	<0.01%	+1,520	Timeline
DSMBNY MELLON STRATEGIC MUN BD	13,062	$73K	<0.01%	+1,628	Timeline
ORCORCHID IS CAP INC	10,317	$72K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	23,131	$71K	<0.01%	-5,868	Timeline
XMVFXBLACKROCK MUNIVEST FUND	10,586	$70K	<0.01%	new	Timeline
RCSPIMCO STRATEGIC INCOME FD	10,059	$70K	<0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	16,418	$68K	<0.01%	+11	Timeline
GGBGERDAU SA	22,365	$65K	<0.01%	-757	Timeline
NGDNEW GOLD INC	12,874	$64K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	14,090	$64K	<0.01%	-1,345	Timeline
CIGCIA ENERGETICA DE MINAS GERA	30,902	$61K	<0.01%	-9,182	Timeline
LUCDLUCID DIAGNOSTICS INC	50,000	$58K	<0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	25,700	$56K	<0.01%	-4,300	Timeline
EVGOEVGO INC	15,299	$56K	<0.01%	-986	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	13,071	$55K	<0.01%	+24
GDRXGOODRX HLDGS INC	11,000	$55K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	19,603	$54K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	17,419	$45K	<0.01%	+19	Timeline
FUBOFUBOTV INC	11,436	$44K	<0.01%	-7,876	Timeline
VZLAVIZSLA SILVER CORP	15,000	$44K	<0.01%	+5,000	Timeline
GROYGOLD ROYALTY CORP	18,800	$42K	<0.01%	0	Timeline
SABRSABRE CORP	12,632	$40K	<0.01%	+1,659	Timeline
PSECPROSPECT CAP CORP	12,717	$40K	<0.01%	-609	Timeline
TILRAY INCTILRAY INC	74,787	$31K	<0.01%	+19,019
LUCID GROUP INCLUCID GROUP INC	14,303	$30K	<0.01%	-9,451
REKRREKOR SYSTEMS INC	20,000	$23K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	22,748	$22K	<0.01%	+5,595	Timeline
PLUGPLUG PWR INC	13,027	$19K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	11,482	$16K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	10,000	$14K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	15,181	$11K	<0.01%	-12,526
BITFBITFARMS LTD	13,000	$11K	<0.01%	0	Timeline

Sold out in Q2 2025

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	153,003	$26.1M	shares
IATISHARES TR	198,527	$9.26M	shares
RSBTTIDAL TRUST II	308,337	$5.23M	shares
IGBHISHARES U S ETF TR	152,614	$3.66M	shares
UUPINVESCO DB US DLR INDEX TR	99,666	$2.84M	shares
KMLMKRANESHARES TRUST	83,916	$2.29M	shares
BIDUBAIDU INC	24,705	$2.27M	shares
ICLRICON PUB LTD CO	11,872	$2.08M	shares
EWGISHARES INC	53,240	$1.97M	shares
CCSCENTURY COMMUNITIES INC	22,121	$1.48M	shares
AGOXSTARBOARD INVT TR	58,158	$1.42M	shares
SEZLSEZZLE INC	30,372	$1.06M	shares
ENPHENPHASE ENERGY INC	16,157	$1M	shares
UYLDANGEL OAK FUNDS TRUST	19,439	$993K	shares
CARSCARS COM INC	87,562	$987K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	49,820	$969K	shares
SSOPROSHARES TR	11,370	$941K	shares
CNNECANNAE HLDGS INC	49,181	$901K	shares
BILLBILL HOLDINGS INC	17,747	$814K	shares
DXPEDXP ENTERPRISES INC	9,565	$787K	shares
PALLABRDN PALLADIUM ETF TRUST	8,696	$787K	shares
OIHVANECK ETF TRUST	2,901	$760K	shares
USVMVICTORY PORTFOLIOS II	9,606	$756K	shares
AUGTAIM ETF PRODUCTS TRUST	24,684	$747K	shares
ONEVSPDR SERIES TRUST	5,553	$704K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	28,038	$703K	shares
GAPGAP INC	29,872	$616K	shares
INCOCOLUMBIA ETF TR II	9,637	$574K	shares
PPCPILGRIMS PRIDE CORP	9,920	$541K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,358	$539K	shares
CNRCORE NATURAL RESOURCES INC	6,705	$517K	shares
FHEQFIDELITY GREENWOOD STREET TR	19,369	$511K	shares
MSMLISHARES TR	9,381	$508K	shares
CRTOCRITEO S A	13,687	$485K	shares
ITRNITURAN LOCATION AND CONTROL	13,000	$470K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	22,102	$442K	shares
WUWESTERN UN CO	40,206	$425K	shares
PDDPDD HOLDINGS INC	3,427	$406K	shares
MRXMAREX GROUP PLC	11,270	$398K	shares
XSLVINVESCO EXCH TRADED FD TR II	7,906	$365K	shares
NSPINSPERITY INC	3,970	$354K	shares
CNXCNX RES CORP	11,202	$353K	shares
DINOHF SINCLAIR CORP	10,592	$348K	shares
IVOLKRANESHARES TRUST	18,410	$344K	shares
HAPIHARBOR ETF TRUST	9,490	$324K	shares
CUZCOUSINS PPTYS INC	10,964	$323K	shares
NADNUVEEN QUALITY MUNCP INCOME	26,894	$310K	shares
MATMATTEL INC	15,876	$308K	shares
AGZDWISDOMTREE TR	12,944	$289K	shares
HOGHARLEY DAVIDSON INC	11,204	$283K	shares
CADLCANDEL THERAPEUTICS INC	48,419	$274K	shares
MRNAMODERNA INC	9,605	$272K	shares
HFSIHARTFORD FDS EXCHANGE TRADED	7,797	$269K	shares
NUBDNUSHARES ETF TR	12,026	$267K	shares
SKYCHAMPION HOMES INC	2,768	$262K	shares
XMAYFIRST TR EXCHNG TRADED FD VI	8,294	$262K	shares
MARMFIRST TR EXCHNG TRADED FD VI	8,281	$260K	shares
CLOZSERIES PORTFOLIOS TR	9,766	$259K	shares
IBHFISHARES TR	10,939	$254K	shares
RHIROBERT HALF INC.	4,503	$246K	shares
SPUSTIDAL TRUST I	6,238	$243K	shares
SNOVFIRST TR EXCHNG TRADED FD VI	10,821	$239K	shares
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	7,349	$234K	shares
MNANYLIM ETF TR	6,725	$231K	shares
XJULFIRST TR EXCHNG TRADED FD VI	6,540	$231K	shares
TSEMTOWER SEMICONDUCTOR LTD	6,390	$228K	shares
HELEHELEN OF TROY LTD	4,251	$227K	shares
QABAFIRST TR EXCHANGE-TRADED FD	4,301	$225K	shares
AZTAAZENTA INC	6,422	$222K	shares
TWSTTWIST BIOSCIENCE CORP	5,558	$218K	shares
OIIOCEANEERING INTL INC	9,974	$218K	shares
QVMTINVESCO EXCH TRADED FD TR II	4,172	$216K	shares
LSCCLATTICE SEMICONDUCTOR CORP	4,075	$214K	shares
DFCFDIMENSIONAL ETF TRUST	5,076	$214K	shares
FHYSFEDERATED HERMES ETF TRUST	9,383	$214K	shares
CMACOMERICA INC	3,482	$206K	shares
DIVBISHARES TR	4,232	$205K	shares
TNDMTANDEM DIABETES CARE INC	10,718	$205K	shares
UPWKUPWORK INC	14,847	$194K	shares
CCAPCRESCENT CAP BDC INC	10,957	$188K	shares
ROCKET LAB USA INCROCKET LAB USA INC	10,419	$186K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	16,363	$179K	shares
ELANELANCO ANIMAL HEALTH INC	15,823	$166K	shares
WWWWOLVERINE WORLD WIDE INC	11,543	$161K	shares
ZETAZETA GLOBAL HOLDINGS CORP	11,297	$153K	shares
TLKTELEKOMUNIKASI IND	10,246	$151K	shares
VTNINVESCO TR INVT GRADE NEW YO	13,193	$138K	shares
MMACYS INC	10,327	$130K	shares
KSSKOHLS CORP	14,743	$121K	shares
SSYSSTRATASYS LTD	12,196	$119K	shares
AGNTAGNT INC	11,556	$113K	shares
SPFFGLOBAL X FDS	11,052	$99K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	13,780	$97K	shares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	12,441	$93K	shares
VTRSVIATRIS INC	10,537	$92K	shares
RCREADY CAPITAL CORP	10,300	$52K	shares
RZLTREZOLUTE INC	17,410	$50K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	25,600	$30K	shares
CTMCASTELLUM INC	27,937	$30K	shares
TMCTMC THE METALS COMPANY INC	15,827	$27K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000701059-25-000016	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC