NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

13F filer, CIK 1141802, MILWAUKEE, WI

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported $122,280,922,756 across 3,648 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 50.22% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003139

Period: 2025-03-31
Reported value: $122B
Holdings: 3,648
Top 10 weight: 50.22%
New: 479
Sold out: 419

Part of the filer group NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+768,618	$432M
FBNDadded	+7,778,802	$355M
SCHFadded	+13,021,873	$258M
IJHadded	+3,403,689	$199M
VOOadded	+303,314	$156M

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
SHVreduced	-913,664	-$101M
AVDVreduced	-1,141,339	-$79.6M
COWZreduced	-1,019,368	-$55.8M
NEEreduced	-712,195	-$50.5M
CALFreduced	-1,299,479	-$48.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003139, largest first. % of portfolio is the value over $122,280,922,756, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BLCNSIREN ETF TR	210	$4.02K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	27	$4.01K	<0.01%	-114	Timeline
SUPNSUPERNUS PHARMACEUTICALS	122	$4K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	108	$3.97K	<0.01%	+77	Timeline
PSMTPRICESMART INC	45	$3.95K	<0.01%	-92	Timeline
AVNSAVANOS MED INC	274	$3.93K	<0.01%	+2	Timeline
FOLDAMICUS THERAPEUTIC	479	$3.91K	<0.01%	+25	Timeline
ELMEELME COMMUNITIES	224	$3.9K	<0.01%	new	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	465	$3.87K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	601	$3.8K	<0.01%	+98	Timeline
RBRKRUBRIK INC.	62	$3.78K	<0.01%	+1	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	237	$3.77K	<0.01%	0	Timeline
FTFRANKLIN UNVL TR	500	$3.77K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	61	$3.75K	<0.01%	-50
APPNAPPIAN CORP	129	$3.72K	<0.01%	-7	Timeline
TTANSERVICETITAN INC	39	$3.71K	<0.01%	-957	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	46	$3.69K	<0.01%	0
VPGVISHAY PRECISION GROUP INC	152	$3.66K	<0.01%	0	Timeline
IIFMORGAN STANLEY INDIA INVT FD	150	$3.66K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	204	$3.66K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	82	$3.63K	<0.01%	+58	Timeline
USCIUNITED STS COMMODITY INDEX F	50	$3.61K	<0.01%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	361	$3.56K	<0.01%	0	Timeline
ALBEMARLE CORPALBEMARLE CORP	100	$3.56K	<0.01%	+17
DNAGINKGO BIOWORKS HOLDINGS INC	623	$3.55K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	89	$3.5K	<0.01%	-194	Timeline
XSHDINVESCO EXCH TRADED FD TR II	250	$3.47K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	110	$3.46K	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	65	$3.44K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	455	$3.44K	<0.01%	+375
SHOOMADDEN STEVEN LTD	129	$3.44K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	173	$3.43K	<0.01%	+1	Timeline
TILRAY INCTILRAY INC	5,183	$3.41K	<0.01%	+1,523
RNAMAVIDITY BIOSCIENCES INC	115	$3.4K	<0.01%	+101	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,250	$3.38K	<0.01%	0	Timeline
DIGPROSHARES TR	80	$3.38K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	1,575	$3.37K	<0.01%	0	Timeline
EBFENNIS INC	167	$3.35K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	817	$3.35K	<0.01%	+4	Timeline
BTMDBIOTE CORP	1,000	$3.33K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	115	$3.32K	<0.01%	-37	Timeline
BLDPBALLARD PWR SYS INC NEW	3,014	$3.31K	<0.01%	+2,014	Timeline
ITUBITAU UNIBANCO HLDG S A	595	$3.27K	<0.01%	+179	Timeline
NMFCNEW MTN FIN CORP	293	$3.23K	<0.01%	new	Timeline
TGNATEGNA INC	176	$3.21K	<0.01%	+2	Timeline
PRGOPERRIGO CO PLC	114	$3.2K	<0.01%	-162	Timeline
GERNGERON CORP	2,000	$3.18K	<0.01%	0	Timeline
DIODDIODES INC	73	$3.15K	<0.01%	-129	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	255	$3.1K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	36	$3.1K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	500	$3.08K	<0.01%	-30	Timeline
GDENGOLDEN ENTMT INC	116	$3.06K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	48	$3.05K	<0.01%	-93	Timeline
TNETTRINET GROUP INC	38	$3.03K	<0.01%	-36	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	100	$3.01K	<0.01%	new	Timeline
ECVTECOVYST INC	486	$3.01K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	35	$2.99K	<0.01%	+20	Timeline
PRGSPROGRESS SOFTWARE CORP	58	$2.99K	<0.01%	+7	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	234	$2.98K	<0.01%	-1,750	Timeline
CNOCNO FINL GROUP INC	71	$2.96K	<0.01%	-113	Timeline
EPREPR PPTYS	56	$2.95K	<0.01%	-408	Timeline
PALLABRDN PALLADIUM ETF TRUST	32	$2.9K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	271	$2.9K	<0.01%	new	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	67	$2.89K	<0.01%	-96	Timeline
BGCBGC GROUP INC	315	$2.89K	<0.01%	0	Timeline
OZEMROUNDHILL ETF TRUST	122	$2.89K	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	652	$2.86K	<0.01%	-844	Timeline
WLYBWILEY JOHN & SONS INC	64	$2.85K	<0.01%	new	Timeline
INFLLISTED FDS TR	70	$2.85K	<0.01%	-252	Timeline
GFSGLOBALFOUNDRIES INC	77	$2.84K	<0.01%	-32	Timeline
BSACBANCO SANTANDER CHILE NEW	124	$2.83K	<0.01%	-74	Timeline
DBDDIEBOLD NIXDORF INC	64	$2.8K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	25	$2.77K	<0.01%	-1,399	Timeline
CGTXCOGNITION THERAPEUTICS INC	6,567	$2.76K	<0.01%	+700	Timeline
VSECVSE CORP	23	$2.76K	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	253	$2.75K	<0.01%	+45
FNKOFUNKO INC	400	$2.74K	<0.01%	0	Timeline
SONOSONOS INC	257	$2.74K	<0.01%	-870	Timeline
OABIOMNIAB INC	1,141	$2.74K	<0.01%	+245	Timeline
VYXNCR VOYIX CORPORATION	280	$2.73K	<0.01%	-2,277	Timeline
ACCOACCO BRANDS CORP	647	$2.71K	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	40	$2.68K	<0.01%	0	Timeline
TTAMTITAN AMER SA	198	$2.68K	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	372	$2.67K	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	42	$2.66K	<0.01%	-57	Timeline
RPDRAPID7 INC	99	$2.62K	<0.01%	-87	Timeline
CYTKCYTOKINETICS INC	65	$2.61K	<0.01%	+54	Timeline
SBHSALLY BEAUTY HLDGS INC	288	$2.6K	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	2,125	$2.59K	<0.01%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	130	$2.58K	<0.01%	new	Timeline
MFAMFA FINL INC	250	$2.56K	<0.01%	new	Timeline
MYEMYERS INDS INC	215	$2.56K	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	34	$2.56K	<0.01%	0	Timeline
MECMAYVILLE ENGR CO INC	190	$2.55K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	40	$2.54K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	48	$2.54K	<0.01%	new	Timeline
GOLDGOLD COM INC	100	$2.54K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	390	$2.53K	<0.01%	-812	Timeline
EMBCEMBECTA CORP	198	$2.52K	<0.01%	+22	Timeline
GTXGARRETT MOTION INC	299	$2.51K	<0.01%	+18	Timeline
BKDBROOKDALE SR LIVING INC	400	$2.5K	<0.01%	-100	Timeline
ASMBASSEMBLY BIOSCIENCES INC	260	$2.49K	<0.01%	0	Timeline
LWAYLIFEWAY FOODS INC	100	$2.44K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	62	$2.44K	<0.01%	0	Timeline
EROERO COPPER CORP	200	$2.42K	<0.01%	new	Timeline
PGENPRECIGEN INC	1,626	$2.42K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	36	$2.42K	<0.01%	new	Timeline
SNSHARKNINJA INC	29	$2.42K	<0.01%	-397	Timeline
CIVICIVITAS RESOURCES INC	69	$2.41K	<0.01%	-224	Timeline
SWBISMITH & WESSON BRANDS INC	256	$2.39K	<0.01%	-1,313	Timeline
MATWMATTHEWS INTL CORP	107	$2.38K	<0.01%	+13	Timeline
SCYXSCYNEXIS INC	2,487	$2.37K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	102	$2.35K	<0.01%	0	Timeline
SHOCEA SERIES TRUST	59	$2.34K	<0.01%	new	Timeline
NVAXNOVAVAX INC	365	$2.34K	<0.01%	+11	Timeline
BEKEKE HLDGS INC	116	$2.33K	<0.01%	+16	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	189	$2.33K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	1,300	$2.31K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	414	$2.28K	<0.01%	-2,510	Timeline
MATVMATIV HOLDINGS INC	366	$2.28K	<0.01%	+361	Timeline
SAHSONIC AUTOMOTIVE INC	40	$2.28K	<0.01%	0	Timeline
IBLCISHARES TR	92	$2.27K	<0.01%	new	Timeline
RESRPC INC	412	$2.27K	<0.01%	new	Timeline
MRXMAREX GROUP PLC	64	$2.26K	<0.01%	new	Timeline
DENNDENNY'S CORP	615	$2.26K	<0.01%	new	Timeline
GSPYTIDAL TRUST I	73	$2.25K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	5,000	$2.24K	<0.01%	0
KOPKOPPERS HOLDINGS INC	80	$2.24K	<0.01%	0	Timeline
CRTOCRITEO S A	63	$2.23K	<0.01%	+13	Timeline
HIOWESTERN ASSET HIGH INCOME OP	560	$2.23K	<0.01%	+10	Timeline
JBIJANUS INTERNATIONAL GROUP IN	308	$2.22K	<0.01%	new	Timeline
VEONVEON LTD	50	$2.18K	<0.01%	new	Timeline
BLBLACKLINE INC	45	$2.18K	<0.01%	-66	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	205	$2.17K	<0.01%	new
RRRRED ROCK RESORTS INC	50	$2.17K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	43	$2.15K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	49	$2.15K	<0.01%	-951	Timeline
RIOTRIOT PLATFORMS INC	302	$2.15K	<0.01%	0	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	125	$2.14K	<0.01%	new
HLLYHOLLEY INC	819	$2.1K	<0.01%	new	Timeline
EVGOEVGO INC	791	$2.1K	<0.01%	-100	Timeline
FTREFORTREA HLDGS INC	278	$2.1K	<0.01%	+161	Timeline
BRCCBRC INC	996	$2.08K	<0.01%	-20	Timeline
HYZDWISDOMTREE TR	95	$2.08K	<0.01%	-1,486	Timeline
PRNINVESCO EXCHANGE TRADED FD T	15	$2.07K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	1,013	$2.06K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	32	$2.06K	<0.01%	+27	Timeline
EUENCORE ENERGY CORP	1,500	$2.06K	<0.01%	new	Timeline
STPZPIMCO ETF TR	38	$2.05K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	355	$2.04K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	75	$2.04K	<0.01%	new	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	155	$2.03K	<0.01%	new	Timeline
QLYSQUALYS INC	16	$2.02K	<0.01%	-2	Timeline
AGNTAGNT INC	204	$2K	<0.01%	-530	Timeline
SAILSAILPOINT INC	106	$1.99K	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	250	$1.99K	<0.01%	new
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	65	$1.96K	<0.01%	new
AMTXAEMETIS INC	1,125	$1.96K	<0.01%	new	Timeline
BMBLBUMBLE INC	450	$1.95K	<0.01%	-750	Timeline
ULYXURGENTLY INC COM NEW	418	$1.95K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	16	$1.94K	<0.01%	-2	Timeline
CVICVR ENERGY INC	100	$1.94K	<0.01%	new	Timeline
TDFTEMPLETON DRAGON FD INC	200	$1.94K	<0.01%	-91	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	53	$1.92K	<0.01%	new	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	447	$1.91K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	100	$1.91K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	447	$1.89K	<0.01%	new	Timeline
WOODISHARES TR	25	$1.89K	<0.01%	-272	Timeline
BIRKBIRKENSTOCK HOLDING PLC	41	$1.88K	<0.01%	-16	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	315	$1.87K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	58	$1.86K	<0.01%	-40	Timeline
OUTOUTFRONT MEDIA INC	115	$1.86K	<0.01%	new	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	275	$1.85K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	63	$1.85K	<0.01%	+1	Timeline
GOOSCANADA GOOSE HLDGS INC	232	$1.84K	<0.01%	-1,082	Timeline
PLPLANET LABS PBC	539	$1.82K	<0.01%	new	Timeline
FSLYFASTLY INC	287	$1.82K	<0.01%	0	Timeline
PAIWESTERN ASSET INVESTMENT GRA	140	$1.8K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	375	$1.79K	<0.01%	-5,375	Timeline
XPROEXPRO GROUP HOLDINGS NV	180	$1.79K	<0.01%	-15	Timeline
NPOENPRO INC	11	$1.78K	<0.01%	0	Timeline
CVYINVESCO EXCHANGE TRADED FD T	70	$1.78K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	127	$1.77K	<0.01%	-1,379	Timeline
WRBYWARBY PARKER INC	96	$1.75K	<0.01%	+6	Timeline
ALITALIGHT INC	294	$1.74K	<0.01%	new	Timeline
LRGGNOMURA ETF TR	65	$1.7K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	101	$1.7K	<0.01%	0	Timeline
GRALGRAIL INC	66	$1.69K	<0.01%	-251	Timeline
KRNYKEARNY FINL CORP MD	269	$1.68K	<0.01%	+5	Timeline
HYLNHYLIION HOLDINGS CORP	1,200	$1.68K	<0.01%	+990	Timeline
COTYCOTY INC	307	$1.68K	<0.01%	+175	Timeline
OPLNOPENLANE INC	87	$1.68K	<0.01%	0	Timeline
INVEINVE TECHNOLOGIES INC	525	$1.68K	<0.01%	new	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	2,962	$1.67K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	28	$1.66K	<0.01%	-141	Timeline
IMUXIMMUNIC INC	1,500	$1.64K	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	64	$1.63K	<0.01%	-52	Timeline
CNMDCONMED CORP	27	$1.63K	<0.01%	-196	Timeline
IVRSISHARES TR	50	$1.62K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	50	$1.62K	<0.01%	0	Timeline
PAVMED INCPAVMED INC	2,241	$1.62K	<0.01%	new
PATKPATRICK INDS INC	19	$1.61K	<0.01%	-58	Timeline
LZBLA Z BOY INC	41	$1.6K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	16	$1.56K	<0.01%	0	Timeline
EWLISHARES INC	30	$1.55K	<0.01%	-614	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	408	$1.55K	<0.01%	0
ECPGENCORE CAP GROUP INC	45	$1.54K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	32	$1.53K	<0.01%	new	Timeline
PREMIER INCPREMIER INC	79	$1.52K	<0.01%	new
KNKNOWLES CORP	100	$1.52K	<0.01%	-17	Timeline
CLBCORE LABORATORIES INC	101	$1.52K	<0.01%	-465	Timeline
INGMINGRAM MICRO HLDG CORP	85	$1.51K	<0.01%	new	Timeline
COURCOURSERA INC	225	$1.5K	<0.01%	0	Timeline
VICRVICOR CORP	32	$1.5K	<0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	69	$1.49K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	105	$1.49K	<0.01%	0	Timeline
ATLOAMES NATL CORP	84	$1.47K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,000	$1.46K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	211	$1.46K	<0.01%	new	Timeline
MCMOELIS & CO	25	$1.46K	<0.01%	0	Timeline
NTWKNETSOL TECHNOLOGIES INC	600	$1.45K	<0.01%	0	Timeline
BBBLACKBERRY LTD	385	$1.45K	<0.01%	-1,220	Timeline
DORMDORMAN PRODS INC	12	$1.45K	<0.01%	-27	Timeline
AHTASHFORD HOSPITALITY TR INC	200	$1.43K	<0.01%	0	Timeline
ANIXANIXA BIOSCIENCES INC	500	$1.43K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	580	$1.43K	<0.01%	0	Timeline
KEXKIRBY CORP	14	$1.41K	<0.01%	0	Timeline
CORNTEUCRIUM COMMODITY TR	76	$1.41K	<0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	140	$1.4K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	300	$1.39K	<0.01%	0	Timeline
IN8BIO INCIN8BIO INC	8,263	$1.37K	<0.01%	new
NMRKNEWMARK GROUP INC	110	$1.34K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	35	$1.33K	<0.01%	0	Timeline
SGSWEETGREEN INC	53	$1.33K	<0.01%	+14	Timeline
YOUCLEAR SECURE INC	51	$1.32K	<0.01%	-66	Timeline
SWANAMPLIFY ETF TR	46	$1.32K	<0.01%	new	Timeline
ARDTARDENT HEALTH INC	96	$1.32K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	33	$1.3K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	13	$1.29K	<0.01%	0	Timeline
PBFPBF ENERGY INC	67	$1.28K	<0.01%	+1	Timeline
LSPDLIGHTSPEED COMMERCE INC	145	$1.27K	<0.01%	-257	Timeline
DFENDIREXION SHARES ETF TRUST	41	$1.26K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	5	$1.24K	<0.01%	-6	Timeline
SPTSPROUT SOCIAL INC	56	$1.23K	<0.01%	-17	Timeline
INMDINMODE LTD	69	$1.22K	<0.01%	+5	Timeline
DSXDIANA SHIPPING INC	783	$1.22K	<0.01%	new	Timeline
SAFESAFEHOLD INC	65	$1.22K	<0.01%	0	Timeline
NGVTINGEVITY CORP	30	$1.19K	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	92	$1.18K	<0.01%	-358	Timeline
BRYBerry Corp	367	$1.18K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	1,291	$1.17K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	6	$1.17K	<0.01%	-7	Timeline
BOCBOSTON OMAHA CORP	80	$1.17K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	15	$1.16K	<0.01%	-36	Timeline
COCPCOCRYSTAL PHARMA INC	817	$1.16K	<0.01%	0	Timeline
ATSATS CORPORATION	46	$1.15K	<0.01%	+31	Timeline
EXLSEXLSERVICE HLDGS INC	24	$1.13K	<0.01%	-38	Timeline
ULSUL SOLUTIONS INC	20	$1.13K	<0.01%	+7	Timeline
SHPROSHARES TR	25	$1.11K	<0.01%	new	Timeline
CLOIVANECK ETF TRUST	21	$1.11K	<0.01%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	55	$1.11K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	35	$1.1K	<0.01%	-87	Timeline
PLBYPLAYBOY INC	1,000	$1.1K	<0.01%	0	Timeline
PHRPHREESIA INC	43	$1.1K	<0.01%	0	Timeline
EWYISHARES INC	20	$1.08K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	16	$1.08K	<0.01%	-1	Timeline
OSONESTREAM INC	50	$1.07K	<0.01%	0	Timeline
CRNCCERENCE INC	133	$1.05K	<0.01%	+71	Timeline
PSFEPAYSAFE LIMITED	67	$1.05K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	100	$1.05K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	93	$1.04K	<0.01%	+83	Timeline
HHHHOWARD HUGHES HOLDINGS INC	14	$1.04K	<0.01%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	15	$1.03K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	41	$1.03K	<0.01%	+26	Timeline
ATHMAUTOHOME INC	37	$1.03K	<0.01%	+5	Timeline
CLSCELESTICA INC	13	$1.02K	<0.01%	new	Timeline
ODPTHE ODP CORP	71	$1.02K	<0.01%	0	Timeline
TRAKREPOSITRAK INC	50	$1.01K	<0.01%	+39	Timeline
HUTHUT 8 CORP	87	$1.01K	<0.01%	0	Timeline
IBDZISHARES TR	39	$1.01K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	467	$999	<0.01%	-1	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3	$994	<0.01%	-1	Timeline
SDGRSCHRODINGER INC	50	$987	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	100	$979	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	119	$959	<0.01%	new	Timeline
ECORELECTROCORE INC	143	$957	<0.01%	new	Timeline
WKSPWORKSPORT LTD	300	$957	<0.01%	new	Timeline
AGENAGENUS INC	633	$953	<0.01%	0	Timeline
CMPRCIMPRESS PLC	21	$950	<0.01%	new	Timeline
XMTRXOMETRY INC	38	$947	<0.01%	+27	Timeline
XAIXDBX ETF TR	30	$944	<0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	70	$938	<0.01%	0	Timeline
GCOGENESCO INC	44	$934	<0.01%	0	Timeline
AGCOAGCO CORP	10	$926	<0.01%	+3	Timeline
SATELLOGIC INCSATELLOGIC INC	259	$925	<0.01%	new
IIPRINNOVATIVE INDL PPTYS INC	17	$920	<0.01%	-895	Timeline
ENOVENOVIS CORPORATION	24	$917	<0.01%	-15	Timeline
ABXABACUS GLOBAL MGMT INC	122	$914	<0.01%	new	Timeline
FDEVFIDELITY COVINGTON TRUST	31	$911	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	47	$907	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	100	$903	<0.01%	0	Timeline
ARKXARK ETF TR	50	$887	<0.01%	-458	Timeline
FHBFIRST HAWAIIAN INC	36	$880	<0.01%	-605	Timeline
SKYWSKYWEST INC	10	$874	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	83	$873	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	51	$862	<0.01%	0	Timeline
CEVACEVA INC	33	$845	<0.01%	new	Timeline
ARMPARMATA PHARMACEUTICALS INC	571	$834	<0.01%	0	Timeline
JXIISHARES TR	12	$829	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	414	$828	<0.01%	new
TWAVTAOWEAVE INC	253	$827	<0.01%	new	Timeline
WHGWESTWOOD HLDGS GROUP INC	51	$826	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	17	$821	<0.01%	-26	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	21	$811	<0.01%	0	Timeline
ARGTGLOBAL X FDS	10	$808	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	100	$801	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	100	$791	<0.01%	-16	Timeline
SWXSOUTHWEST GAS HLDGS INC	11	$790	<0.01%	new	Timeline
TSSITSS INC DEL	100	$785	<0.01%	new	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	41	$781	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	1,761	$779	<0.01%	new
GAIAGAIA INC NEW	202	$778	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	78	$770	<0.01%	0	Timeline
ACRSACLARIS THERAPEUTICS INC	500	$765	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,162	$758	<0.01%	new	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	6,000	$758	<0.01%	new
RDWRRADWARE LTD	35	$757	<0.01%	0	Timeline
DBVTDBV TECHNOLOGIES S A	111	$757	<0.01%	0	Timeline
BMABANCO MACRO S A	10	$755	<0.01%	new	Timeline
NOTVINOTIV INC	340	$751	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	93	$750	<0.01%	+66
RENTRENT THE RUNWAY INC	167	$745	<0.01%	+100	Timeline
BPOPPOPULAR INC	8	$739	<0.01%	0	Timeline
FIGBFIDELITY MERRIMACK STR TR	17	$731	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	42	$716	<0.01%	-488	Timeline
GRFSGRIFOLS S A	100	$711	<0.01%	-9,282	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	20	$698	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	64	$691	<0.01%	-12
IPARINTERPARFUMS INC	6	$683	<0.01%	-252	Timeline
TNDMTANDEM DIABETES CARE INC	35	$671	<0.01%	-276	Timeline
EOLSEVOLUS INC	53	$638	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	13	$622	<0.01%	-7	Timeline
WGSGENEDX HOLDINGS CORP	7	$620	<0.01%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	34	$616	<0.01%	new	Timeline
RAAXVANECK ETF TRUST	20	$609	<0.01%	-18	Timeline
GNTGAMCO NAT RES GOLD & INCOME	100	$609	<0.01%	new	Timeline
JARDEN CORPJARDEN CORP	1,000	$606	<0.01%	0
CVSACOVISTA INC	6	$604	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6	$603	<0.01%	-8	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	41	$593	<0.01%	+5	Timeline
CXDOCREXENDO INC	121	$589	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	100	$585	<0.01%	-368
ETHEGRAYSCALE ETHEREUM STAKING E	37	$563	<0.01%	+1	Timeline
KMDAKAMADA LTD	84	$555	<0.01%	new	Timeline
GEFGREIF INC	10	$550	<0.01%	-9	Timeline
WTWISDOMTREE INC	61	$544	<0.01%	-1,545	Timeline
GLDGGOLDMINING INC	640	$544	<0.01%	new	Timeline
UCOPROSHARES TR II	20	$541	<0.01%	new	Timeline
AMPLAMPLITUDE INC	53	$540	<0.01%	+51	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	14	$532	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	100	$519	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	80	$518	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	97	$515	<0.01%	new	Timeline
OBILRBB FD INC	10	$502	<0.01%	new	Timeline
ASIXADVANSIX INC	22	$501	<0.01%	-8	Timeline
ELMDELECTROMED INC	21	$501	<0.01%	new	Timeline
ALTALTIMMUNE INC	100	$500	<0.01%	0	Timeline
FCELFUELCELL ENERGY INC	109	$500	<0.01%	new	Timeline
PSOPEARSON PLC	31	$496	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	9	$490	<0.01%	new	Timeline
EMEQNOMURA ETF TR	19	$488	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	29	$486	<0.01%	0
MWAMUELLER WTR PRODS INC	19	$483	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	22	$483	<0.01%	new	Timeline
BODITHE BEACHBODY COMPANY INC	64	$479	<0.01%	0	Timeline
CEPUCENTRAL PUERTO S A	43	$477	<0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	103	$477	<0.01%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	37	$470	<0.01%	new	Timeline
SFIXSTITCH FIX INC	141	$458	<0.01%	-10	Timeline
MBIMBIA INC	92	$458	<0.01%	0	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	1,500	$458	<0.01%	new	Timeline
PUBMPUBMATIC INC	50	$457	<0.01%	0	Timeline
CARSCARS COM INC	40	$451	<0.01%	-24	Timeline
MNOVMEDICINOVA INC	305	$445	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	60	$440	<0.01%	-1,736	Timeline
KBKB FINL GROUP INC	8	$433	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	3	$430	<0.01%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	30	$429	<0.01%	new	Timeline
SERVOTRONICS INCSERVOTRONICS INC	40	$424	<0.01%	0
SQQQProShares UltraPro Short QQQ	11	$422	<0.01%	0	Timeline
KINSKINGSTONE COS INC	25	$416	<0.01%	new	Timeline
VLTINVESCO HIGH INCOME TR II	39	$413	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	99	$402	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	270	$397	<0.01%	0	Timeline
VCVISTEON CORP	5	$388	<0.01%	0	Timeline
WIPSPDR SERIES TRUST	10	$387	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	164	$385	<0.01%	new	Timeline
AGZDWISDOMTREE TR	17	$380	<0.01%	new	Timeline
OPKOPKO HEALTH INC	227	$377	<0.01%	-227	Timeline
TRVGTRIVAGO N V	92	$377	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	237	$377	<0.01%	-1,314	Timeline
CPACOPA HOLDINGS SA	4	$370	<0.01%	-53	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	103	$370	<0.01%	-104	Timeline
JNUGDIREXION SHARES ETF TRUST	6	$368	<0.01%	-98	Timeline
YMAGTIDAL TRUST II	24	$358	<0.01%	new	Timeline
STHOSTAR HLDGS	42	$357	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	5	$354	<0.01%	new	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	350	$354	<0.01%	0
CNNECANNAE HLDGS INC	19	$348	<0.01%	-65	Timeline
UNFUNIFIRST CORP MASS	2	$348	<0.01%	-44	Timeline
GRXGABELLI HEALTHCARE & WELLNES	34	$343	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	56	$337	<0.01%	-882	Timeline
SANASANA BIOTECHNOLOGY INC	200	$336	<0.01%	0	Timeline
BJUNINNOVATOR ETFS TRUST	8	$324	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	9	$321	<0.01%	-71	Timeline
ESEESCO TECHNOLOGIES INC	2	$318	<0.01%	-4	Timeline
BMAYINNOVATOR ETFS TRUST	8	$317	<0.01%	new	Timeline
THMINTERNATIONAL TOWER HILL MIN	500	$316	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	3	$307	<0.01%	new	Timeline
PDSBPDS BIOTECHNOLOGY CORP	257	$306	<0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	13	$306	<0.01%	-168
SUPVGRUPO SUPERVIELLE S.A.	23	$300	<0.01%	new	Timeline
ENICENEL CHILE SA	91	$298	<0.01%	new	Timeline
MTLSMATERIALISE NV	60	$295	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	42	$290	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	58	$287	<0.01%	0
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	32	$286	<0.01%	new
PBR-APETROLEO BRASILEIRO S A	21	$274	<0.01%	+20	Timeline
LXLEXINFINTECH HLDGS LTD	27	$272	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	40	$268	<0.01%	-575	Timeline
EFXTENERFLEX LTD	34	$263	<0.01%	new	Timeline
ASANASANA INC	18	$262	<0.01%	new	Timeline
ONLNPROSHARES TR	6	$260	<0.01%	new	Timeline
TALTAL ED GROUP	19	$251	<0.01%	new	Timeline
PERIPERION NETWORK LTD	30	$244	<0.01%	new	Timeline
NWSNEWS CORP NEW	8	$243	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	17	$240	<0.01%	-21	Timeline
ALLTALLOT LTD	42	$240	<0.01%	new	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	24	$238	<0.01%	new	Timeline
ACUACME UTD CORP	6	$238	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	40	$234	<0.01%	0	Timeline
ICORECONNECT INCICORECONNECT INC	104	$233	<0.01%	0
LXRXLEXICON PHARMACEUTICALS INC	500	$230	<0.01%	0	Timeline
MRBKMERIDIAN CORP	16	$230	<0.01%	new	Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	85	$226	<0.01%	new
POWRISHARES INC	9	$224	<0.01%	0	Timeline
SOGPSOUND GROUP INC	100	$220	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	8	$218	<0.01%	new
SDSPROSHARES TR	10	$215	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	94	$214	<0.01%	-109	Timeline
AMCAMC ENTMT HLDGS INC	73	$210	<0.01%	-44	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	43	$210	<0.01%	0	Timeline
RCKYROCKY BRANDS INC	12	$208	<0.01%	new	Timeline
VTSIVIRTRA INC	51	$208	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	7	$205	<0.01%	new	Timeline
IONQIONQ INC	9	$199	<0.01%	new	Timeline
BWAYBRAINSWAY LTD	21	$199	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	36	$198	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	5	$197	<0.01%	new	Timeline
BSVNBANK7 CORP	5	$194	<0.01%	new	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	50	$186	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	145	$184	<0.01%	new	Timeline
DCHDAUCH CORP	45	$183	<0.01%	0	Timeline
STEM INCSTEM INC	500	$175	<0.01%	0
ATNMACTINIUM PHARMACEUTICALS INC	107	$172	<0.01%	0	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	25	$170	<0.01%	new	Timeline
NERVMINERVA NEUROSCIENCES INC	100	$170	<0.01%	0	Timeline
HEREHERE GROUP LTD	42	$169	<0.01%	new	Timeline
OPBKOP BANCORP	14	$168	<0.01%	new	Timeline
TEOTELECOM ARGENTINA SA	16	$163	<0.01%	new	Timeline
CNDTCONDUENT INC	60	$162	<0.01%	-63	Timeline
TEADTEADS HLDG CO	43	$160	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	4	$158	<0.01%	new	Timeline
INKTMINK THERAPEUTICS INC	18	$156	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	10	$155	<0.01%	new	Timeline
VXXBARCLAYS BANK PLC	3	$154	<0.01%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	48	$151	<0.01%	-60	Timeline
JAKKJAKKS PAC INC	6	$148	<0.01%	new	Timeline
YELPYELP INC	4	$148	<0.01%	-64	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	8	$148	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	141	$145	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	47	$142	<0.01%	-63	Timeline
GIFIGULF ISLAND FABRICATION INC	22	$142	<0.01%	new	Timeline
PJTPJT PARTNERS INC	1	$138	<0.01%	-8	Timeline
REDFIN CORPREDFIN CORP	15	$138	<0.01%	0
INNSUMMIT HOTEL PPTYS	25	$137	<0.01%	0	Timeline
IMMXIMMIX BIOPHARMA INC	80	$134	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	14	$132	<0.01%	new	Timeline
SNDSMART SAND INC	51	$132	<0.01%	new	Timeline
XNETXUNLEI LTD	29	$130	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	33	$129	<0.01%	new	Timeline
DHXDHI GROUP INC	92	$128	<0.01%	new	Timeline
MAGNMAGNERA CORP	7	$127	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	23	$126	<0.01%	new	Timeline
GENPREX INCGENPREX INC	512	$126	<0.01%	new
HIMXHIMAX TECHNOLOGIES INC	17	$125	<0.01%	new	Timeline
ACNBACNB CORP	3	$123	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	3	$122	<0.01%	new	Timeline
IBEXIBEX LTD	5	$122	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1	$120	<0.01%	new

Sold out in Q1 2025

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

The largest 100 of 419. All 419

Security	Shares before	Value before	Type
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	53,847	$1.38M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	58,045	$704K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	132,702	$681K	shares
ZETAZETA GLOBAL HOLDINGS CORP	25,664	$462K	shares
XHLFBONDBLOXX ETF TRUST	4,812	$241K	shares
PNOVINNOVATOR ETFS TRUST	6,209	$235K	shares
PDECINNOVATOR ETFS TRUST	6,084	$234K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	4,332	$219K	shares
WLDRTWO RDS SHARED TR	7,340	$217K	shares
ERXDIREXION SHARES ETF TRUST	3,700	$206K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,500	$189K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	6,450	$175K	shares
ENRENERGIZER HLDGS INC	4,995	$174K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	616	$154K	shares
NFENEW FORTRESS ENERGY INC	9,516	$144K	shares
TAXFAMERICAN CENTY ETF TR	2,841	$142K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	43,384	$114K	shares
URTYPROSHARES TR	2,200	$108K	shares
TRINTRINITY CAP INC	6,825	$98.8K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	96,000	$95K	shares
NEONEOGENOMICS INC	5,696	$93.9K	shares
ACIOETF SER SOLUTIONS	2,172	$87.4K	shares
CXSEWISDOMTREE TR	2,605	$77.8K	shares
TIPTTIPTREE INC	3,669	$76.5K	shares
LNWOLIGHT & WONDER INC	840	$72.6K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	10,516	$69.8K	shares
Leuthold Core ETFLeuthold Core ETF	1,931	$66.3K	shares
SMIGETF SER SOLUTIONS	2,278	$66.3K	shares
89BIO INC89BIO INC	8,200	$64.1K	shares
MSGSMADISON SQUARE GRDN SPRT COR	266	$60K	shares
DBLDOUBLELINE OPPORTUNISTIC CR	3,740	$58K	shares
EXELEXELIXIS INC	1,734	$57.7K	shares
EVXVANECK ETF TRUST	326	$55.9K	shares
DBAINVESCO DB MULTI-SECTOR COMM	2,039	$54.2K	shares
FANFIRST TR EXCHANGE-TRADED FD	3,620	$53.6K	shares
CSTMCONSTELLIUM SE	5,000	$51.4K	shares
GBCIGLACIER BANCORP INC NEW	977	$49.1K	shares
LBTYKLIBERTY GLOBAL LTD	3,441	$45.2K	shares
CETCENTRAL SECS CORP	974	$44.5K	shares
PSPINVESCO EXCHANGE TRADED FD T	655	$43.7K	shares
BITFBITFARMS LTD	27,400	$40.8K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,697	$38.2K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,077	$36.1K	shares
KIOKKR INCOME OPPORTUNITIES FD	2,687	$36K	shares
SSUSSTRATEGY SHS	821	$34.5K	shares
CPBICENTRAL PLAINS BANCSHARES IN	2,250	$33.7K	shares
PBDCPUTNAM ETF TRUST	969	$33.4K	shares
MOG-AMOOG INC	169	$33.3K	shares
RDYDR REDDYS LABS LTD	2,105	$33.2K	shares
ASPNASPEN AEROGELS INC	2,779	$33K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	700	$30.4K	shares
DCREDOUBLELINE ETF TRUST	576	$29.6K	shares
FCALFIRST TR EXCH TRADED FD III	593	$29.3K	shares
CCAPCRESCENT CAP BDC INC	1,500	$28.8K	shares
FNFABRINET	130	$28.6K	shares
CWCOCONSOLIDATED WATER CO INC	1,101	$28.5K	shares
KBWYINVESCO EXCH TRADED FD TR II	1,548	$27.7K	shares
USDUWISDOMTREE TR	989	$27.4K	shares
PRCTPROCEPT BIOROBOTICS CORP	338	$27.2K	shares
QIAGEN NVQIAGEN NV	567	$25.2K	shares
WTPIWISDOMTREE TR	750	$24.7K	shares
MEGINYLIM CBRE GLOBAL	2,000	$24.3K	shares
TPSCTIMOTHY PLAN	608	$23.7K	shares
JHPIJOHN HANCOCK EXCHANGE TRADED	1,007	$22.7K	shares
MBLYMOBILEYE GLOBAL INC	1,128	$22.5K	shares
XRMMXRIVERNORTH MANAGED DUR MUN I	1,500	$21.6K	shares
BIDDBLACKROCK ETF TRUST	830	$20.5K	shares
DJPBARCLAYS BANK PLC	632	$20.3K	shares
PREFPRINCIPAL EXCHANGE TRADED FD	1,000	$18.6K	shares
OSCVETF SER SOLUTIONS	481	$17.8K	shares
DRLLEA SERIES TRUST	623	$17K	shares
AWRAMER STATES WTR CO	218	$16.9K	shares
BLOCK INCBLOCK INC	17,000	$16.8K	shares
EICEAGLE POINT INCOME CO	1,067	$16.6K	shares
BGHBARINGS GLOBAL SHORT DURATIO	1,064	$16.4K	shares
KBWDINVESCO EXCH TRADED FD TR II	1,116	$16.4K	shares
NANCTIDAL TRUST I	421	$16.2K	shares
NEOS ETF TRUSTNEOS ETF TRUST	608	$15.8K	shares
SPXEPROSHARES TR	249	$15.8K	shares
CDPCOPT DEFENSE PROPERTIES	508	$15.7K	shares
XMPTVANECK ETF TRUST	729	$15.7K	shares
FCFSFIRSTCASH HOLDINGS INC	151	$15.6K	shares
CMBTCMB.TECH NV	1,545	$15.3K	shares
AGMFEDERAL AGRIC MTG CORP	76	$15K	shares
DBOINVESCO DB MULTI-SECTOR COMM	1,030	$14.7K	shares
FORMFORMFACTOR INC	315	$13.9K	shares
FINVFINVOLUTION GROUP	2,018	$13.7K	shares
JPMBJ P MORGAN EXCHANGE TRADED F	357	$13.6K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	850	$13.5K	shares
HOMBHOME BANCSHARES INC	449	$12.7K	shares
DEXCOM INCDEXCOM INC	13,000	$12.5K	shares
APOGAPOGEE ENTERPRISES INC	175	$12.5K	shares
TBLDTHORNBURG INCM BUILDER OPP T	750	$12.2K	shares
MDIVFIRST TR EXCHANGE TRADED FD	740	$12K	shares
DEMZADVISORS INNER CIRCLE FD III	332	$11.9K	shares
EZAISHARES INC	273	$11.4K	shares
AMEDISYS INCAMEDISYS INC	125	$11.3K	shares
BEATHEARTBEAM INC	4,900	$11.3K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	750	$11.2K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	11,000	$11.1K	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 0001085146-25-003139	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC