NewEdge Advisors, LLC

13F filer, CIK 1633516, NEW ORLEANS, LA

NewEdge Advisors, LLC reported $19,394,688,980 across 3,995 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 18.4% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001213900-25-076165

Period: 2025-06-30
Reported value: $19.4B
Holdings: 3,995
Top 10 weight: 18.4%
New: 267
Sold out: 231

Largest buys vs the previous quarter

Security	Shares change	Approx. value
THROadded	+1,924,660	$68.5M
EFVadded	+865,488	$54.9M
JPMadded	+156,977	$45.5M
SNXadded	+321,369	$43.6M
Tadded	+1,343,020	$38.9M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-221,733	-$118M
IVVreduced	-165,771	-$103M
ORCLreduced	-227,437	-$49.7M
IVWreduced	-346,942	-$38.2M
PSAreduced	-124,981	-$36.7M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001213900-25-076165, largest first. % of portfolio is the value over $19,394,688,980, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HYFIAB ACTIVE ETFS INC	90	$3.37K	<0.01%	new		Timeline
EEMXSPDR INDEX SHS FDS	90	$3.37K	<0.01%	0		Timeline
QTOPISHARES TR	118	$3.33K	<0.01%	+62		Timeline
NSITINSIGHT ENTERPRISES INC	24	$3.31K	<0.01%	-257		Timeline
UFPIUFP INDUSTRIES INC	33	$3.28K	<0.01%	0		Timeline
GLPIGAMING & LEISURE P	70	$3.27K	<0.01%	-14		Timeline
INNSUMMIT HOTEL PPTYS	641	$3.26K	<0.01%	0		Timeline
ATHMAUTOHOME INC	126	$3.25K	<0.01%	0		Timeline
REFRRESEARCH FRONTIERS INC	1,972	$3.23K	<0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	142	$3.22K	<0.01%	0		Timeline
PGYPAGAYA TECHNOLOGIES LTD	151	$3.22K	<0.01%	0		Timeline
XITKSPDR SERIES TRUST	17	$3.22K	<0.01%	0		Timeline
SBGISINCLAIR INC	232	$3.21K	<0.01%	0		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	50	$3.2K	<0.01%	0		Timeline
WTSWATTS WATER TECHNOLOGIES INC	13	$3.2K	<0.01%	0		Timeline
PIZINVESCO EXCH TRADED FD TR II	70	$3.19K	<0.01%	0		Timeline
MATWMATTHEWS INTL CORP	133	$3.19K	<0.01%	new		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	72	$3.19K	<0.01%	0		Timeline
NODKNI HLDGS INC	250	$3.19K	<0.01%	0		Timeline
NWENORTHWESTERN ENERGY GROUP IN	62	$3.18K	<0.01%	0		Timeline
NOKNOKIA CORP	613	$3.17K	<0.01%	-59,851		Timeline
PBDINVESCO EXCH TRADED FD TR II	252	$3.17K	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	55	$3.14K	<0.01%	0		Timeline
AMPLAMPLITUDE INC	250	$3.1K	<0.01%	-56,707		Timeline
RPVINVESCO EXCHANGE TRADED FD T	33	$3.09K	<0.01%	0		Timeline
RUMRUM GROUP INC	341	$3.06K	<0.01%	0		Timeline
BEYOND AIR INCBEYOND AIR INC	17,761	$3.06K	<0.01%	-787
IDRVISHARES TR	100	$3.06K	<0.01%	0		Timeline
PHINPHINIA INC	69	$3.06K	<0.01%	0		Timeline
GLDGGOLDMINING INC	4,200	$3.02K	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	1,900	$3.02K	<0.01%	0		Timeline
NGVTINGEVITY CORP	70	$3.02K	<0.01%	0		Timeline
MXIISHARES TR	35	$2.99K	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	30	$2.98K	<0.01%	0		Timeline
SERVSERVE ROBOTICS INC	260	$2.97K	<0.01%	0		Timeline
CIVICIVITAS RESOURCES INC	108	$2.97K	<0.01%	0		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	125	$2.96K	<0.01%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	15	$2.95K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	80	$2.95K	<0.01%	0		Timeline
FNFABRINET	10	$2.95K	<0.01%	-1		Timeline
MTHMERITAGE HOMES CORP	44	$2.95K	<0.01%	0		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	4,113	$2.94K	<0.01%	new
SMTCSEMTECH CORP	65	$2.93K	<0.01%	0		Timeline
KRTKARAT PACKAGING INC	104	$2.93K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	12	$2.92K	<0.01%	0		Timeline
AWRAMER STATES WTR CO	38	$2.91K	<0.01%	0		Timeline
MBWMMERCANTILE BK CORP	62	$2.88K	<0.01%	0		Timeline
AEGAEGON LTD	396	$2.87K	<0.01%	-4,450		Timeline
XPEVXPENG INC	160	$2.86K	<0.01%	new		Timeline
EDITEDITAS MEDICINE INC	1,295	$2.85K	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	10	$2.83K	<0.01%	-7		Timeline
IQIQIYI INC	1,600	$2.83K	<0.01%	-512		Timeline
BNSBANK NOVA SCOTIA B C	51	$2.83K	<0.01%	0		Timeline
MFAMFA FINL INC	297	$2.81K	<0.01%	0		Timeline
SAHSONIC AUTOMOTIVE INC	35	$2.8K	<0.01%	0		Timeline
BOLTBOLT BIOTHERAPEUTICS INC	483	$2.79K	<0.01%	new		Timeline
PSLINVESCO EXCHANGE TRADED FD T	25	$2.78K	<0.01%	-7		Timeline
AFGAMERICAN FINANCIAL GROUP INC	22	$2.78K	<0.01%	0		Timeline
CBTCABOT CORP	37	$2.77K	<0.01%	-947		Timeline
SAFETY SHOT INCSAFETY SHOT INC	8,335	$2.75K	<0.01%	+8,000
EUOPROSHARES TR II	100	$2.75K	<0.01%	0		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,550	$2.73K	<0.01%	0
ENERGOUS CORPENERGOUS CORP	10,000	$2.73K	<0.01%	new
JBHTHUNT J B TRANS SVCS INC	19	$2.73K	<0.01%	0		Timeline
TECHBIO-TECHNE CORP	52	$2.68K	<0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	112	$2.67K	<0.01%	+5		Timeline
ALTLPACER FDS TR	71	$2.67K	<0.01%	0		Timeline
CTLPCANTALOUPE INC	240	$2.64K	<0.01%	0		Timeline
GILGILDAN ACTIVEWEAR INC	53	$2.63K	<0.01%	0		Timeline
PBIPITNEY BOWES INC	236	$2.58K	<0.01%	0		Timeline
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC	36,177	$2.57K	<0.01%	new
APAMPCO-PITTSBURG CORP	857	$2.54K	<0.01%	new		Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	50	$2.53K	<0.01%	0		Timeline
RELLRICHARDSON ELECTRS LTD	259	$2.5K	<0.01%	0		Timeline
PLBYPLAYBOY INC	1,542	$2.5K	<0.01%	-3,500		Timeline
AMRZAMRIZE LTD	50	$2.48K	<0.01%	new		Timeline
FSLYFASTLY INC	350	$2.47K	<0.01%	0		Timeline
WSBCWESBANCO INC	78	$2.47K	<0.01%	0		Timeline
IQSTIQSTEL INC	250	$2.42K	<0.01%	new		Timeline
CAVA GROUP INCCAVA GROUP INC	10	$2.41K	<0.01%	new
JBTMJBT MAREL CORPORATION	20	$2.4K	<0.01%	0		Timeline
AVNWAVIAT NETWORKS INC	100	$2.4K	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	100	$2.39K	<0.01%	0		Timeline
CXCEMEX SAB DE CV	344	$2.38K	<0.01%	-34		Timeline
GFIGOLD FIELDS LTD	100	$2.37K	<0.01%	-2,152		Timeline
SLABSILICON LABORATORIES INC	16	$2.36K	<0.01%	-339		Timeline
EPCEDGEWELL PERSONAL CARE CO	100	$2.34K	<0.01%	0		Timeline
AVPTAVEPOINT INC	121	$2.34K	<0.01%	-5		Timeline
BLCNSIREN ETF TR	100	$2.33K	<0.01%	0		Timeline
NVCRNOVOCURE LTD	130	$2.31K	<0.01%	0		Timeline
RLIRLI CORP	32	$2.31K	<0.01%	0		Timeline
SLVMSYLVAMO CORP	46	$2.3K	<0.01%	-111		Timeline
CADECADENCE BANK	72	$2.3K	<0.01%	0		Timeline
URBAN-GRO INCURBAN-GRO INC	7,565	$2.28K	<0.01%	0
CMCOCOLUMBUS MCKINNON CORP N Y	149	$2.27K	<0.01%	+1		Timeline
CPTCAMDEN PPTY TR	20	$2.25K	<0.01%	0		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	494	$2.25K	<0.01%	+2		Timeline
NWFLNORWOOD FINANCIAL CORP	87	$2.24K	<0.01%	0		Timeline
CURBCURBLINE PPTYS CORP	98	$2.24K	<0.01%	0		Timeline
PIEINVESCO EXCH TRADED FD TR II	106	$2.22K	<0.01%	0		Timeline
DCDAKOTA GOLD CORP	600	$2.21K	<0.01%	0		Timeline
RLXRLX TECHNOLOGY INC	1,000	$2.21K	<0.01%	0		Timeline
DKLDELEK LOGISTICS PARTNERS LP	51	$2.21K	<0.01%	+1		Timeline
CGBDCARLYLE SECURED LENDING INC	161	$2.2K	<0.01%	0		Timeline
TNKTEEKAY TANKERS LTD	53	$2.19K	<0.01%	0		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	100	$2.19K	<0.01%	0		Timeline
BBBLACKBERRY LTD	477	$2.19K	<0.01%	-1		Timeline
RIGSALPS ETF TR	93	$2.16K	<0.01%	0		Timeline
RPDRAPID7 INC	93	$2.15K	<0.01%	0		Timeline
KRMDKORU MEDICAL SYSTEMS INC	600	$2.15K	<0.01%	0		Timeline
SLQTSELECTQUOTE INC	896	$2.13K	<0.01%	0		Timeline
RKTROCKET COS INC	150	$2.13K	<0.01%	0		Timeline
CXWCORECIVIC INC	100	$2.11K	<0.01%	0		Timeline
FUTUFUTU HLDGS LTD	17	$2.1K	<0.01%	-2,951		Timeline
AMPYAMPLIFY ENERGY CORP NEW	650	$2.08K	<0.01%	new		Timeline
FLXSFLEXSTEEL INDS INC	58	$2.08K	<0.01%	+1		Timeline
GLNGGOLAR LNG LTD	50	$2.06K	<0.01%	0		Timeline
CENXCENTURY ALUM CO	114	$2.05K	<0.01%	-7		Timeline
GEMDGOLDMAN SACHS ETF TR	50	$2.05K	<0.01%	-8,398		Timeline
PRGSPROGRESS SOFTWARE CORP	32	$2.05K	<0.01%	-2		Timeline
CPAINORTHERN LTS FD TR III	55	$2.04K	<0.01%	new		Timeline
ELAENVELA CORP	329	$2.02K	<0.01%	-10,660		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	50	$2K	<0.01%	-14,784
RXORXO INC	127	$2K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	90	$1.99K	<0.01%	-494		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	123	$1.98K	<0.01%	-14,301		Timeline
PDMPIEDMONT REALTY TRUST INC	269	$1.96K	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	62	$1.92K	<0.01%	0		Timeline
GMABGENMAB A/S	93	$1.92K	<0.01%	-11,443		Timeline
CNXCCONCENTRIX CORP	36	$1.91K	<0.01%	-65		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	119	$1.89K	<0.01%	0		Timeline
DBEINVESCO DB MULTI-SECTOR COMM	100	$1.86K	<0.01%	0		Timeline
CANCANAAN INC	3,000	$1.85K	<0.01%	new		Timeline
BYNDBEYOND MEAT INC	528	$1.84K	<0.01%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	64	$1.83K	<0.01%	+6		Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	68	$1.81K	<0.01%	0		Timeline
SAFESAFEHOLD INC	116	$1.8K	<0.01%	0		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	310	$1.8K	<0.01%	0
NIONIO INC	525	$1.8K	<0.01%	-941		Timeline
SMCSUMMIT MIDSTREAM CORPORATION	73	$1.79K	<0.01%	new		Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	68	$1.77K	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	406	$1.75K	<0.01%	0
AUPHAURINIA PHARMACEUTICALS INC	207	$1.75K	<0.01%	0		Timeline
EMBCEMBECTA CORP	180	$1.74K	<0.01%	-9		Timeline
IFRXINFLARX NV	2,200	$1.74K	<0.01%	+800		Timeline
XIFRXPLR INFRASTRUCTURE LP	211	$1.73K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	57	$1.73K	<0.01%	+4		Timeline
RCKTROCKET PHARMACEUTICALS INC	700	$1.72K	<0.01%	+100		Timeline
PTLOPORTILLOS INC	147	$1.72K	<0.01%	0		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	145	$1.7K	<0.01%	0		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	600	$1.7K	<0.01%	new		Timeline
IVZINVESCO LTD	108	$1.7K	<0.01%	+1		Timeline
GPROGOPRO INC	2,215	$1.68K	<0.01%	+1,084		Timeline
IEUSISHARES TR	25	$1.68K	<0.01%	0		Timeline
EENI SPA	51	$1.64K	<0.01%	+2		Timeline
ALKSALKERMES PLC	57	$1.63K	<0.01%	-101		Timeline
ZEUSOLYMPIC STEEL INC	50	$1.63K	<0.01%	0		Timeline
AVNSAVANOS MED INC	133	$1.63K	<0.01%	-22		Timeline
EGBNEAGLE BANCORPORATION INC	83	$1.62K	<0.01%	-83		Timeline
NOBLE CORP PLCNOBLE CORP PLC	223	$1.61K	<0.01%	0
FTREFORTREA HLDGS INC	324	$1.6K	<0.01%	-52		Timeline
VTMXVESTA REAL ESTATE CORP	58	$1.59K	<0.01%	0		Timeline
AADRADVISORSHARES TR	20	$1.58K	<0.01%	0		Timeline
GSATGLOBALSTAR INC	66	$1.55K	<0.01%	0		Timeline
ABUSARBUTUS BIOPHARMA CORP	500	$1.54K	<0.01%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	550	$1.54K	<0.01%	0		Timeline
IRTCIRHYTHM HOLDINGS INC	10	$1.54K	<0.01%	0		Timeline
BRKRBRUKER CORP	37	$1.52K	<0.01%	-1		Timeline
FNDFLOOR & DECOR HLDGS INC	20	$1.52K	<0.01%	0		Timeline
MODLVICTORY PORTFOLIOS II	35	$1.51K	<0.01%	0		Timeline
BEKEKE HLDGS INC	85	$1.51K	<0.01%	0		Timeline
PROPPRAIRIE OPER CO	500	$1.5K	<0.01%	0		Timeline
WWAYFAIR INC	29	$1.48K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	175	$1.48K	<0.01%	-7		Timeline
FIZZNATIONAL BEVERAGE CORP	34	$1.47K	<0.01%	0		Timeline
FFWMFIRST FNDTN INC	288	$1.47K	<0.01%	0		Timeline
CRICARTERS INC	48	$1.44K	<0.01%	+1		Timeline
SHOOMADDEN STEVEN LTD	60	$1.44K	<0.01%	0		Timeline
CRONCRONOS GROUP INC	741	$1.42K	<0.01%	-19		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	300	$1.41K	<0.01%	-2		Timeline
VTOLBRISTOW GROUP INC	42	$1.39K	<0.01%	0		Timeline
URGNUROGEN PHARMA LTD	100	$1.37K	<0.01%	new		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	60	$1.36K	<0.01%	0		Timeline
BLBLACKLINE INC	24	$1.36K	<0.01%	0		Timeline
STLASTELLANTIS N.V	135	$1.36K	<0.01%	+8		Timeline
TET1 ENERGY INC	1,100	$1.35K	<0.01%	0		Timeline
LEALEAR CORP	14	$1.33K	<0.01%	0		Timeline
BRYBerry Corp	478	$1.32K	<0.01%	0		Timeline
HPKHIGHPEAK ENERGY INC	135	$1.32K	<0.01%	+1		Timeline
ITRGINTEGRA RES CORP	874	$1.31K	<0.01%	0		Timeline
ARCOARCOS DORADOS HLDGS INC	166	$1.31K	<0.01%	+1		Timeline
STCSTEWART INFORMATION SVCS COR	20	$1.3K	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	191	$1.3K	<0.01%	0		Timeline
AMEDISYS INCAMEDISYS INC	13	$1.28K	<0.01%	0
ACLSAXCELIS TECHNOLOGIES INC	18	$1.25K	<0.01%	-10		Timeline
BEATHEARTBEAM INC	1,000	$1.25K	<0.01%	-10,000		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	46	$1.24K	<0.01%	0		Timeline
NVRIENVIRI CORP	140	$1.22K	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	58	$1.21K	<0.01%	+1		Timeline
PPTAPERPETUA RESOURCES CORP	100	$1.21K	<0.01%	new		Timeline
FRDFRIEDMAN INDS INC	73	$1.21K	<0.01%	0		Timeline
MYOMYOMO INC	547	$1.18K	<0.01%	0		Timeline
UWMCUWM HOLDINGS CORPORATION	280	$1.16K	<0.01%	0		Timeline
BDCBELDEN INC	10	$1.16K	<0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	22	$1.14K	<0.01%	0		Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	2,416	$1.12K	<0.01%	0
HAEHAEMONETICS CORP MASS	15	$1.12K	<0.01%	0		Timeline
BKKTBAKKT INC	80	$1.12K	<0.01%	0		Timeline
IMTXIMMATICS N.V	204	$1.1K	<0.01%	+100		Timeline
RCMTRCM TECHNOLOGIES INC	46	$1.08K	<0.01%	new		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	667	$1.08K	<0.01%	0		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	19	$1.07K	<0.01%	0
SVCSERVICE PPTYS TR	448	$1.07K	<0.01%	-300		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	121	$1.07K	<0.01%	new
ABCLABCELLERA BIOLOGICS INC	300	$1.03K	<0.01%	0		Timeline
RVLVREVOLVE GROUP INC	51	$1.02K	<0.01%	0		Timeline
NMRNOMURA HLDGS INC	154	$1.01K	<0.01%	0		Timeline
Rail Vision LtdRail Vision Ltd	3,000	$986	<0.01%	0
GRWGGROWGENERATION CORP	1,050	$983	<0.01%	-7		Timeline
DYDYCOM INDS INC	4	$978	<0.01%	0		Timeline
EXLSEXLSERVICE HLDGS INC	22	$963	<0.01%	0		Timeline
RSKDRISKIFIED LTD	193	$963	<0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	14	$961	<0.01%	0		Timeline
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	2	$960	<0.01%	0
HUNHUNTSMAN CORP	92	$959	<0.01%	-56,389		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	351	$959	<0.01%	0		Timeline
NATNORDIC AMERICAN TANKERS LIMI	360	$946	<0.01%	+9		Timeline
BOHBANK OF HI CORP	14	$937	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	350	$924	<0.01%	-1		Timeline
DRLLEA SERIES TRUST	34	$923	<0.01%	0		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	142	$921	<0.01%	0
DEIDOUGLAS EMMETT INC	61	$917	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	57	$912	<0.01%	-25		Timeline
WTTRSELECT WATER SOLUTIONS INC	101	$871	<0.01%	new		Timeline
BLNKBLINK CHARGING CO	926	$870	<0.01%	0		Timeline
CBZCBIZ INC	12	$861	<0.01%	0		Timeline
SMWBSIMILARWEB LTD	109	$855	<0.01%	0		Timeline
SNWVSANUWAVE HEALTH INC	26	$854	<0.01%	-300		Timeline
MSOSADVISORSHARES TR	350	$844	<0.01%	-13,558		Timeline
GLBEGLOBAL E ONLINE LTD	25	$839	<0.01%	-7,035		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	17	$833	<0.01%	0		Timeline
TENTSAKOS ENERGY NAVIGATION LTD	43	$828	<0.01%	0		Timeline
TACTRANSALTA CORP	76	$824	<0.01%	0		Timeline
VIVTELEFONICA BRASIL SA	72	$821	<0.01%	0		Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	109	$814	<0.01%	0
ENRENERGIZER HLDGS INC	40	$806	<0.01%	0		Timeline
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	1	$805	<0.01%	new
PSCIINVESCO EXCH TRADED FD TR II	6	$804	<0.01%	0		Timeline
HELPCYBIN INC	95	$797	<0.01%	-5		Timeline
AGROADECOAGRO S A	87	$795	<0.01%	0		Timeline
CNDTCONDUENT INC	300	$792	<0.01%	0		Timeline
IEPICAHN ENTERPRISES LP	98	$788	<0.01%	0		Timeline
INSPINSPIRE MED SYS INC	6	$779	<0.01%	0		Timeline
RVMDREVOLUTION MEDICINES INC	21	$773	<0.01%	0		Timeline
BROADCOM INCBROADCOM INC	14	$770	<0.01%	new
CPBTHE CAMPBELLS COMPANY	24	$736	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	21	$727	<0.01%	0		Timeline
ULCCFRONTIER GROUP HLDGS INC	200	$726	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	25	$713	<0.01%	0		Timeline
CUREVAC NVCUREVAC NV	129	$700	<0.01%	0
XSOEWISDOMTREE TR	20	$690	<0.01%	0		Timeline
ONLORION PROPERTIES INC	323	$689	<0.01%	0		Timeline
KOSKOSMOS ENERGY LTD	400	$688	<0.01%	0		Timeline
LPLLG DISPLAY CO LTD	200	$684	<0.01%	0		Timeline
ALGMALLEGRO MICROSYSTEMS INC	20	$684	<0.01%	0		Timeline
FBKFB FINL CORP	15	$680	<0.01%	new		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	200	$680	<0.01%	0		Timeline
GIISPDR INDEX SHS FDS	10	$673	<0.01%	0		Timeline
TLKTELEKOMUNIKASI IND	40	$670	<0.01%	+1		Timeline
NUVVE HOLDINGNUVVE HOLDING	27,062	$668	<0.01%	0
EXTREXTREME NETWORKS INC	37	$664	<0.01%	-800		Timeline
CGAUCENTERRA GOLD INC	92	$663	<0.01%	0		Timeline
LOVELOVESAC CO	36	$655	<0.01%	0		Timeline
BRCCBRC INC	498	$652	<0.01%	0		Timeline
SMHISEACOR MARINE HLDGS INC	127	$648	<0.01%	0		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	25	$644	<0.01%	0
DLTHDULUTH HLDGS INC	300	$630	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	173	$620	<0.01%	+122		Timeline
RZGINVESCO EXCHANGE TRADED FD T	12	$614	<0.01%	0		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	82	$603	<0.01%	0
TRIPTRIPADVISOR INC	46	$600	<0.01%	-46		Timeline
CRTOCRITEO S A	25	$599	<0.01%	0		Timeline
IBOCINTERNATIONAL BANCSHARES COR	9	$599	<0.01%	0		Timeline
DEAEASTERLY GOVT PPTYS INC	27	$599	<0.01%	new		Timeline
OBEOBSIDIAN ENERGY LTD	107	$594	<0.01%	new		Timeline
ESPRESPERION THERAPEUTICS INC NE	600	$591	<0.01%	0		Timeline
CULPCULP INC	150	$590	<0.01%	0		Timeline
SONDQSONDER HLDGS INC CL A NEW	218	$589	<0.01%	0		Timeline
STHOSTAR HLDGS	75	$586	<0.01%	0		Timeline
AEYEAUDIOEYE INC	50	$583	<0.01%	-800		Timeline
AEHRAEHR TEST SYS	45	$582	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8	$578	<0.01%	0		Timeline
GTNGRAY MEDIA INC	126	$571	<0.01%	-120		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	9	$555	<0.01%	0		Timeline
SITCSITE CTRS CORP	49	$554	<0.01%	0		Timeline
HLFHERBALIFE LTD	64	$552	<0.01%	0		Timeline
IAGIAMGOLD CORP	75	$551	<0.01%	-3		Timeline
LBTYALIBERTY GLOBAL LTD	55	$551	<0.01%	0		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	185	$546	<0.01%	0		Timeline
PJTPJT PARTNERS INC	3	$533	<0.01%	0		Timeline
VERINT SYS INCVERINT SYS INC	27	$531	<0.01%	0
ADPTADAPTIVE BIOTECHNOLOGIES COR	45	$524	<0.01%	0		Timeline
NTGRNETGEAR INC	18	$523	<0.01%	0		Timeline
ZGNERMENEGILDO ZEGNA N V	61	$522	<0.01%	0		Timeline
HEI-AHEICO CORP NEW	2	$518	<0.01%	new		Timeline
NNOXNANO X IMAGING LTD	100	$517	<0.01%	-500		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4	$513	<0.01%	0
FWRDFORWARD AIR CORP	20	$491	<0.01%	new		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	40	$491	<0.01%	0		Timeline
BLRXBIOLINE RX LIMITED	107	$489	<0.01%	0		Timeline
GPREGREEN PLAINS INC	80	$482	<0.01%	0		Timeline
GGZGABELLI GLOBAL SMALL & MID C	36	$480	<0.01%	0		Timeline
FNKOFUNKO INC	100	$476	<0.01%	0		Timeline
PCVXVAXCYTE INC	14	$455	<0.01%	-15		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	63	$455	<0.01%	0		Timeline
THRMGENTHERM INC	16	$453	<0.01%	-3		Timeline
OPALOPAL FUELS INC	185	$448	<0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	894	$448	<0.01%	0
LBTYKLIBERTY GLOBAL LTD	43	$443	<0.01%	0		Timeline
ZTOZTO EXPRESS CAYMAN INC	24	$433	<0.01%	0		Timeline
CEMBISHARES INC	9	$416	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	339	$412	<0.01%	-64		Timeline
VSXYVICTORIAS SECRET AND CO	22	$407	<0.01%	0		Timeline
XPHSPDR SERIES TRUST	10	$406	<0.01%	0		Timeline
BFLYBUTTERFLY NETWORK INC	200	$400	<0.01%	0		Timeline
ISHARES TRISHARES TR	2	$400	<0.01%	new
PEZINVESCO EXCHANGE TRADED FD T	4	$398	<0.01%	0		Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	2,000	$394	<0.01%	new
VALWSVALARIS LTD	100	$386	<0.01%	-2		Timeline
RXTRACKSPACE TECHNOLOGY INC	300	$384	<0.01%	0		Timeline
LBTYBLIBERTY GLOBAL LTD	40	$383	<0.01%	0		Timeline
SAMBOSTON BEER INC	2	$382	<0.01%	-19		Timeline
KRNYKEARNY FINL CORP MD	59	$381	<0.01%	new		Timeline
WOLFSPEED INCWOLFSPEED INC	949	$378	<0.01%	+229
BZUNBAOZUN INC	150	$375	<0.01%	0		Timeline
MNKDMANNKIND CORP	100	$374	<0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	151	$374	<0.01%	0		Timeline
LEVILEVI STRAUSS & CO NEW	20	$370	<0.01%	-9		Timeline
SFIXSTITCH FIX INC	100	$370	<0.01%	+50		Timeline
ADNTADIENT PLC	19	$369	<0.01%	0		Timeline
IBPINSTALLED BLDG PRODS INC	2	$361	<0.01%	-9		Timeline
KODKEASTMAN KODAK CO	63	$356	<0.01%	+49		Timeline
PUMPPROPETRO HLDG CORP	59	$352	<0.01%	0		Timeline
NGNOVAGOLD RESOURCES INC	86	$352	<0.01%	0		Timeline
MFGMIZUHO FINANCIAL GROUP INC	62	$345	<0.01%	new		Timeline
COTYCOTY INC	74	$344	<0.01%	-42		Timeline
HTHTH WORLD GROUP LTD	10	$339	<0.01%	0		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	26	$338	<0.01%	0		Timeline
GRPNGROUPON INC	10	$335	<0.01%	0		Timeline
NXDRNEXTDOOR HOLDINGS INC	200	$332	<0.01%	0		Timeline
SYPRSYPRIS SOLUTIONS INC	150	$332	<0.01%	0		Timeline
TWAVTAOWEAVE INC	89	$330	<0.01%	-2		Timeline
OABIOMNIAB INC	189	$329	<0.01%	0		Timeline
REEAFREE AUTOMOTIVE LTD	545	$324	<0.01%	0		Timeline
IRBTQIROBOT CORP	100	$313	<0.01%	-31,130		Timeline
SANMSANMINA CORP	3	$293	<0.01%	0		Timeline
FIVNFIVE9 INC	11	$291	<0.01%	0		Timeline
HYLNHYLIION HOLDINGS CORP	220	$290	<0.01%	-500		Timeline
SPROSPERO THERAPEUTICS INC	100	$290	<0.01%	0		Timeline
MIDDMIDDLEBY CORP	2	$288	<0.01%	-6		Timeline
ARRARMOUR RESIDENTIAL REIT INC	17	$286	<0.01%	0		Timeline
FCELFUELCELL ENERGY INC	50	$281	<0.01%	0		Timeline
HUCKHUCKLEBERRY AI INC	20	$279	<0.01%	0		Timeline
DAYDAYFORCE INC	5	$277	<0.01%	-15		Timeline
NRGVENERGY VAULT HOLDINGS INC	385	$276	<0.01%	0		Timeline
PYXSPYXIS ONCOLOGY INC	250	$275	<0.01%	0		Timeline
DQDAQO NEW ENERGY CORP	18	$273	<0.01%	0		Timeline
DBIDESIGNER BRANDS INC	112	$267	<0.01%	-82		Timeline
PTENPATTERSON-UTI ENERGY INC	44	$261	<0.01%	-309		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	25	$261	<0.01%	-5		Timeline
LUNGPULMONX CORP	100	$259	<0.01%	0		Timeline
RENTRENT THE RUNWAY INC	50	$256	<0.01%	0		Timeline
CRDFCARDIFF ONCOLOGY INC	81	$255	<0.01%	0		Timeline
BANDBANDWIDTH INC	16	$254	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	25	$252	<0.01%	0		Timeline
MAGNMAGNERA CORP	20	$241	<0.01%	-43		Timeline
SQQQProShares UltraPro Short QQQ	12	$235	<0.01%	0		Timeline
BITBBITWISE BITCOIN ETF TR	4	$234	<0.01%	0		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	10	$231	<0.01%	-10,206		Timeline
TLPHTALPHERA INC	500	$230	<0.01%	-50		Timeline
AMRALPHA METALLURGICAL RESOUR I	2	$225	<0.01%	-3		Timeline
XRXXEROX HOLDINGS CORP	43	$225	<0.01%	-6		Timeline
DINDINE BRANDS GLOBAL INC	9	$219	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	400	$213	<0.01%	0		Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	2	$207	<0.01%	0		Timeline
SKY QUARRY INC.SKY QUARRY INC.	334	$207	<0.01%	0
MXCMEXCO ENERGY CORP	22	$195	<0.01%	0		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	67	$191	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	43	$179	<0.01%	-41		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	6	$168	<0.01%	0		Timeline
FRELFIDELITY COVINGTON TRUST	6	$162	<0.01%	-1		Timeline
TSTENARIS S A	4	$160	<0.01%	0		Timeline
MTARCELORMITTAL SA LUXEMBOURG	5	$158	<0.01%	new		Timeline
DAVAENDAVA PLC	10	$153	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	3	$151	<0.01%	0		Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	2,500	$151	<0.01%	0
MR COOPER GROUP INCMR COOPER GROUP INC	1	$149	<0.01%	0
LWAYLIFEWAY FOODS INC	6	$148	<0.01%	0		Timeline
IBTOISHARES TR	6	$148	<0.01%	new		Timeline
RYVYL INCRYVYL INC	174	$148	<0.01%	0
LEELEE ENTERPRISES INC	22	$141	<0.01%	-80		Timeline
KRCKILROY REALTY CORP	4	$137	<0.01%	new		Timeline
FTEKFUEL TECH INC	50	$126	<0.01%	0		Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	272	$116	<0.01%	0
FTAIFTAI AVIATION LTD	1	$115	<0.01%	new		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	464	$115	<0.01%	+16		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	46	$111	<0.01%	0		Timeline
HUMAHUMACYTE INC	50	$105	<0.01%	0		Timeline
CNMDCONMED CORP	2	$104	<0.01%	-10		Timeline
VIRVIR BIOTECHNOLOGY INC	20	$101	<0.01%	0		Timeline
HDGEADVISORSHARES TR	6	$100	<0.01%	0		Timeline
OMEXODYSSEY MARINE EXPL INC	84	$99	<0.01%	0		Timeline
BBCETFIS SER TR I	5	$97	<0.01%	0		Timeline
ESQESQUIRE FINL HLDGS INC	1	$96	<0.01%	0		Timeline
GWHTESS TECH INC	72	$95	<0.01%	0		Timeline
BIOVIE INCBIOVIE INC	100	$93	<0.01%	-54,000
ANGIANGI INC	6	$92	<0.01%	new		Timeline
WGSGENEDX HOLDINGS CORP	1	$92	<0.01%	-2,707		Timeline
DTILPRECISION BIOSCIENCES INC	22	$91	<0.01%	0		Timeline
Leslie's IncLeslie's Inc	216	$91	<0.01%	0
USDUWISDOMTREE TR	3	$86	<0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	1	$81	<0.01%	0		Timeline
CBLCBL & ASSOC PPTYS INC	3	$76	<0.01%	new		Timeline
MICROSOFT CORPMICROSOFT CORP	4	$72	<0.01%	new
MBINMERCHANTS BANCORP IND	2	$66	<0.01%	-606		Timeline
CIONCION INVT CORP	7	$64	<0.01%	+1		Timeline
XFORX4 PHARMACEUTICALS INC	33	$63	<0.01%	new		Timeline
KPRXKIORA PHARMACEUTICALS INC	22	$63	<0.01%	0		Timeline
BNTBROOKFIELD WEALTH SOL LTD	1	$62	<0.01%	0		Timeline
CARZFIRST TR EXCHANGE-TRADED FD	1	$62	<0.01%	0		Timeline
CVMCEL-SCI CORP	26	$60	<0.01%	new		Timeline
BTAIQBIOXCEL THERAPEUTICS INC	31	$57	<0.01%	0		Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	200	$56	<0.01%	0
CRBPCORBUS PHARMACEUTICALS HLDGS	8	$55	<0.01%	-1		Timeline
AGNTAGNT INC	6	$55	<0.01%	0		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	2	$54	<0.01%	0
BATRKATLANTA BRAVES HLDGS INC	1	$47	<0.01%	0		Timeline
AYTUAYTU BIOPHARMA INC	21	$46	<0.01%	0		Timeline
ALECALECTOR INC	32	$45	<0.01%	0		Timeline
PDEXPRO-DEX INC COLO	1	$44	<0.01%	0		Timeline
EVOKE PHARMA INCEVOKE PHARMA INC	17	$44	<0.01%	0
EKSOEKSO BIONICS HLDGS INC	13	$43	<0.01%	new		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	17	$42	<0.01%	0		Timeline
AXRAMREP CORP	2	$42	<0.01%	0		Timeline
MFINMEDALLION FINANCIAL CORP	4	$41	<0.01%	0		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	5	$40	<0.01%	-38		Timeline
FLNCFLUENCE ENERGY INC	6	$40	<0.01%	0		Timeline
SCKTSOCKET MOBILE INC	35	$40	<0.01%	0		Timeline
NXGLNEXGEL INC	15	$39	<0.01%	-1,653		Timeline
PSECPROSPECT CAP CORP	12	$38	<0.01%	-48		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	15	$37	<0.01%	0		Timeline
SABSWSAB BIOTHERAPEUTICS INC	1,072	$35	<0.01%	0		Timeline
YEXTYEXT INC	4	$34	<0.01%	0		Timeline
SNDLSNDL INC	27	$33	<0.01%	-3		Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	1	$31	<0.01%	0		Timeline
MTUSMETALLUS INC	2	$31	<0.01%	0		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	1	$29	<0.01%	0		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	7	$26	<0.01%	0		Timeline
DFHDREAM FINDERS HOMES INC	1	$25	<0.01%	0		Timeline
TZADIREXION SHARES ETF TRUST	2	$24	<0.01%	0		Timeline
OTLYOATLY GROUP AB	2	$24	<0.01%	0		Timeline
BEEMBEAM GLOBAL	16	$23	<0.01%	0		Timeline
MOMENTUS INCMOMENTUS INC	18	$22	<0.01%	0
PLAYSTUDIOS INCPLAYSTUDIOS INC	1,667	$21	<0.01%	0
SDGRSCHRODINGER INC	1	$20	<0.01%	0		Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	3	$19	<0.01%	0
SOLARBANK CORPORATIONSOLARBANK CORPORATION	11	$17	<0.01%	0
IVRINVESCO MORTGAGE CAPITAL INC	2	$16	<0.01%	0		Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	65	$16	<0.01%	0
QVCAQQVC GROUP INC	5	$14	<0.01%	new		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	2	$13	<0.01%	0		Timeline
BRAGBRAGG GAMING GROUP INC	3	$13	<0.01%	-2		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	5	$12	<0.01%	-10
FCAFIRST TR EXCH TRD ALPHDX FD	1	$12	<0.01%	0		Timeline
LCUTLIFETIME BRANDS INC	2	$11	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	2	$10	<0.01%	-5		Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	1	$8	<0.01%	new
TONXTON STRATEGY CO	1	$7	<0.01%	0		Timeline
ABEOABEONA THERAPEUTICS INC	1	$6	<0.01%	0		Timeline
EVFEATON VANCE SR INCOME TR	1	$6	<0.01%	0		Timeline
BKYIBIO-KEY INTL INC	4	$3	<0.01%	0		Timeline
DXLGDESTINATION XL GROUP INC	2	$2	<0.01%	0		Timeline
PMCBPHARMACYTE BIOTECH INC	2	$2	<0.01%	0		Timeline
SUNESUNATION ENERGY INC	1	$2	<0.01%	new		Timeline
TRIBTRINITY BIOTECH INVT LTD	3	$2	<0.01%	-3		Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	2	$2	<0.01%	0
OPKOPKO HEALTH INC	1	$1	<0.01%	-18		Timeline
TXMDTHERAPEUTICSMD INC	1	$1	<0.01%	-2		Timeline
WKHSWKHS	1	$1	<0.01%	-1
DYTARBB FD INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SGLCRBB FD INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USDXRBB FD INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GINXRBB FD INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	40,000	$40.6K	new

Sold out in Q2 2025

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

The largest 100 of 231. All 231

Security	Shares before	Value before	Type
VFVAVANGUARD WELLINGTON FD	40,439	$4.61M	shares
PTRBPGIM ETF TR	87,079	$3.63M	shares
ZDEKINNOVATOR ETFS TRUST	108,238	$2.56M	shares
MGOVFIRST TR EXCHANGE-TRADED FD	118,703	$2.4M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	12,895	$2.2M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	105,088	$2.04M	shares
ZSEPINNOVATOR ETFS TRUST	79,764	$1.99M	shares
COCOVITA COCO CO INC	55,991	$1.72M	shares
PTIRGRANITESHARES ETF TR	8,570	$1.14M	shares
TSSITSS INC DEL	141,686	$1.11M	shares
LSGRNATIXIS ETF TRUST II	28,823	$1M	shares
BNDWVANGUARD SCOTTSDALE FDS	10,499	$722K	shares
ROCKET LAB USA INCROCKET LAB USA INC	36,807	$658K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	12,552	$647K	shares
TEQIT ROWE PRICE EXCHANGE-TRADED	14,716	$616K	shares
CHHCHOICE HOTELS INTL INC	4,637	$616K	shares
TSLRGRANITESHARES ETF TR	40,200	$608K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	16,469	$599K	shares
INVXINNOVEX INTERNATIONAL INC	31,039	$557K	shares
ZMARINNOVATOR ETFS TRUST	21,534	$555K	shares
TBUXT ROWE PRICE EXCHANGE-TRADED	10,000	$496K	shares
FOURSHIFT4 PMTS INC	5,983	$489K	shares
SNEXSTONEX GROUP INC	5,880	$449K	shares
KTECKRANESHARES TRUST	27,521	$447K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	1,200	$432K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,432	$379K	shares
TSLLDIREXION SHARES ETF TRUST	38,240	$364K	shares
CEPUCENTRAL PUERTO S A	30,540	$339K	shares
UFPTUFP TECHNOLOGIES INC	1,536	$310K	shares
GAUGFIRST TR EXCHNG TRADED FD VI	8,883	$309K	shares
TMFDIREXION SHARES ETF TRUST	6,852	$301K	shares
JTEKJ P MORGAN EXCHANGE TRADED F	4,459	$300K	shares
VCVINVESCO CALIF VALUE MUN INCO	27,810	$295K	shares
ENICENEL CHILE SA	88,264	$289K	shares
VCRMVANGUARD MUN BD FDS	3,886	$288K	shares
NGSNATURAL GAS SVCS GROUP INC	12,776	$281K	shares
DBNDDOUBLELINE ETF TRUST	5,277	$244K	shares
FULFULLER H B CO	4,267	$239K	shares
AGGYWISDOMTREE TR	5,408	$235K	shares
WAYWAYSTAR HLDG CORP	6,257	$234K	shares
FOXFOX CORP	4,244	$224K	shares
DUSADAVIS FUNDAMENTAL ETF TR	4,990	$211K	shares
IRTINDEPENDENCE RLTY TR INC	9,826	$209K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	5,065	$206K	shares
TRPAHARTFORD FDS EXCHANGE TRADED	5,000	$194K	shares
GLUGABELLI GLOBAL UTIL & INCOME	10,520	$171K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	7,204	$165K	shares
TEOTELECOM ARGENTINA SA	15,895	$162K	shares
PERIPERION NETWORK LTD	19,644	$160K	shares
PICBINVESCO EXCH TRADED FD TR II	6,947	$154K	shares
VIMEO INCVIMEO INC	25,416	$134K	shares
GDIVHARBOR ETF TRUST	8,860	$129K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,811	$119K	shares
VTSIVIRTRA INC	27,406	$112K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,487	$111K	shares
SGMTSAGIMET BIOSCIENCES INC	32,290	$105K	shares
SVMSILVERCORP METALS INC	25,045	$96.9K	shares
UFCSUNITED FIRE GROUP INC	2,499	$73.6K	shares
PPCPILGRIMS PRIDE CORP	1,202	$65.5K	shares
BARKBARK INC	47,019	$65.4K	shares
EWGISHARES INC	1,750	$64.9K	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	15,500	$61.2K	shares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	111,715	$58.9K	shares
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	60,900	$58.1K	shares
VEREN INCVEREN INC	7,400	$49K	shares
INVZINNOVIZ TECHNOLOGIES LTD	70,021	$45.6K	shares
GCVGABELLI CONV & INC SECS FD I	11,889	$44.4K	shares
ICMBINVESTCORP CR MGMT BDC INC	12,983	$41.7K	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	40,000	$39K	shares
PLXPROTALIX BIOTHERAPEUTICS INC	15,080	$38.6K	shares
EELVINVESCO EXCH TRADED FD TR II	1,558	$37.8K	shares
BOFBRANCHOUT FOOD INC	14,379	$35.4K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	316	$30K	shares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	26,332	$29.8K	shares
PATTERSON COS INCPATTERSON COS INC	748	$23.4K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	791	$21.6K	shares
VCVISTEON CORP	262	$20.3K	shares
NXLNEXALIN TECHNOLOGY INC	10,000	$19.5K	shares
BSVNBANK7 CORP	474	$18.4K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	134	$17.7K	shares
BULPACER FDS TR	379	$16.7K	shares
OFIXORTHOFIX MED INC	1,014	$16.5K	shares
BIOMERICA INCBIOMERICA INC	29,100	$16.5K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,063	$14.2K	shares
EQBKEQUITY BANCSHARES INC	349	$13.8K	shares
GLREGREENLIGHT CAP RE LTD	1,000	$13.6K	shares
FTSDFRANKLIN ETF TR	139	$12.6K	shares
XHRXENIA HOTELS & RESORTS INC	947	$11.1K	shares
HGHAMILTON INSURANCE GROUP LTD	500	$10.4K	shares
ACNBACNB CORP	252	$10.4K	shares
BILLBILL HOLDINGS INC	225	$10.3K	shares
IBEXIBEX LTD	420	$10.2K	shares
EPACENERPAC TOOL GROUP CORP	205	$9.2K	shares
FTLFFITLIFE BRANDS INC	756	$9.14K	shares
FRBAFIRST BK WILLIAMSTOWN NEW JE	613	$9.08K	shares
FCCOFIRST CMNTY CORP S C	380	$8.57K	shares
PSCEINVESCO EXCH TRADED FD TR II	203	$8.5K	shares
PDLBPONCE FINANCIAL GROUP INC	664	$8.41K	shares
OSPNONESPAN INC	534	$8.14K	shares
AMARIN CORP PLCAMARIN CORP PLC	17,349	$7.77K	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 0001213900-25-076165	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC