Q4 2024 · 13F-HR
WBI INVESTMENTS, LLCholdings as filed
Filed 2025-02-14 · accession 0001397424-25-000001
$400.3M
Reported value
199
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00400R858 | WBIY | ABSOLUTE SHS TR | $27.1M | 6.78% | 911,784 | Common | SOLE |
| 00400R700 | WBIG | ABSOLUTE SHS TR | $23.7M | 5.92% | 988,187 | Common | SOLE |
| 00400R809 | WBIL | ABSOLUTE SHS TR | $23.3M | 5.83% | 667,908 | Common | SOLE |
| 00400R601 | WBIF | ABSOLUTE SHS TR | $18.4M | 4.59% | 647,123 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $9.1M | 2.28% | 267,266 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $7.4M | 1.84% | 199,294 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $6.9M | 1.72% | 243,802 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $6.1M | 1.52% | 113,514 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.5M | 1.39% | 31,409 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 1.25% | 17,296 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $5.0M | 1.25% | 14,995 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.8M | 1.20% | 60,690 | Common | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $4.5M | 1.13% | 102,511 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 1.05% | 8,194 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.2M | 1.04% | 27,681 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.1M | 1.03% | 31,567 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $4.0M | 0.99% | 25,635 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.6M | 0.89% | 53,719 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $3.6M | 0.89% | 63,023 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.6M | 0.89% | 15,612 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $3.5M | 0.87% | 126,660 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.85% | 128,801 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $3.4M | 0.84% | 64,505 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $3.2M | 0.81% | 37,563 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 0.78% | 136,984 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.78% | 12,453 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.77% | 54,779 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $3.1M | 0.77% | 77,179 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.77% | 24,389 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $3.1M | 0.76% | 28,259 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.0M | 0.75% | 304,027 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.9M | 0.72% | 103,716 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.72% | 20,494 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.8M | 0.71% | 52,622 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.8M | 0.71% | 20,304 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.8M | 0.69% | 38,257 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.69% | 12,643 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $2.8M | 0.69% | 40,975 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.67% | 29,146 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.7M | 0.66% | 84,764 | Common | SOLE |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $2.7M | 0.66% | 53,507 | Common | SOLE |
| n53745100 | — | LYONDELLBASELL INDUSTRIES N | $2.6M | 0.65% | 35,030 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.65% | 8,846 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.63% | 7,963 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $2.5M | 0.62% | 9,069 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $2.4M | 0.61% | 14,737 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.60% | 8,663 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.4M | 0.60% | 41,156 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $2.4M | 0.59% | 48,162 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.3M | 0.58% | 64,064 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.2M | 0.54% | 127,726 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.54% | 25,331 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.54% | 11,177 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.54% | 9,240 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.1M | 0.52% | 18,831 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.1M | 0.52% | 103,169 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $2.0M | 0.51% | 66,391 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.0M | 0.50% | 143,680 | Common | SHARED |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.0M | 0.49% | 77,542 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.0M | 0.49% | 17,146 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.49% | 5,561 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR | $2.0M | 0.49% | 87,082 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.49% | 6,566 | Common | SOLE |
| 46435g474 | — | ISHARES TR | $1.9M | 0.48% | 71,527 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.9M | 0.47% | 10,084 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.47% | 16,529 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.46% | 16,645 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $1.8M | 0.45% | 3,623 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.45% | 34,725 | Common | SOLE |
| 33738d309 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.44% | 38,485 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.8M | 0.44% | 68,309 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.8M | 0.44% | 28,402 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.44% | 27,447 | Common | SOLE |
| 72201R403 | TIPZ | PIMCO ETF TR | $1.7M | 0.43% | 33,486 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.43% | 14,144 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.7M | 0.42% | 48,407 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.42% | 5,069 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.6M | 0.40% | 50,915 | Common | SHARED |
| 74347G242 | ISPY | PROSHARES TR | $1.6M | 0.40% | 35,968 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.6M | 0.39% | 3,484 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.6M | 0.39% | 55,552 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.39% | 6,862 | Common | SOLE |
| 81369y308 | — | SELECT SECTOR SPDR TR | $1.5M | 0.39% | 19,696 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.5M | 0.38% | 4,129 | Common | SHARED |
| 69374H717 | ALTL | PACER FDS TR | $1.5M | 0.38% | 40,713 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.5M | 0.37% | 14,855 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.4M | 0.36% | 66,583 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.36% | 9,819 | Common | SOLE |
| 46434v407 | — | ISHARES TR | $1.4M | 0.36% | 33,362 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.35% | 12,850 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.4M | 0.34% | 1,948 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.32% | 1,216 | Common | SHARED |
| 146229109 | CRI | CARTERS INC | $1.3M | 0.32% | 23,626 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.3M | 0.32% | 26,365 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.3M | 0.32% | 44,747 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.2M | 0.31% | 5,389 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.31% | 17,204 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.2M | 0.31% | 3,926 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $1.2M | 0.31% | 14,413 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $1.2M | 0.31% | 25,489 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1.2M | 0.30% | 11,676 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.29% | 4,048 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.2M | 0.29% | 22,125 | Common | SHARED |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.1M | 0.29% | 23,648 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.28% | 9,486 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.27% | 1,696 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.1M | 0.27% | 117,911 | Common | SHARED |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $1.0M | 0.26% | 20,845 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.0M | 0.26% | 90,511 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.0M | 0.26% | 63,010 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.0M | 0.25% | 37,358 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $998,142 | 0.25% | 42,438 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $989,632 | 0.25% | 22,615 | Common | SHARED |
| 69374h881 | — | PACER FDS TR | $964,735 | 0.24% | 17,081 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $957,336 | 0.24% | 21,180 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $948,962 | 0.24% | 7,855 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $909,936 | 0.23% | 85,843 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $905,905 | 0.23% | 42,995 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $905,232 | 0.23% | 1,719 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $876,197 | 0.22% | 3,600 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $847,036 | 0.21% | 2,511 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $829,379 | 0.21% | 167 | Common | SOLE |
| 42824c109 | — | HEWLETT PACKARD ENTERPRISE C | $828,829 | 0.21% | 38,821 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $812,281 | 0.20% | 2,374 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $808,360 | 0.20% | 17,117 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $808,116 | 0.20% | 7,113 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $807,220 | 0.20% | 5,309 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $806,366 | 0.20% | 4,965 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $800,799 | 0.20% | 3,898 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $793,745 | 0.20% | 6,645 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $792,335 | 0.20% | 1,488 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $779,379 | 0.19% | 874 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $716,855 | 0.18% | 3,995 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $679,251 | 0.17% | 3,030 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $677,982 | 0.17% | 18,309 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $676,313 | 0.17% | 15,066 | Common | SHARED |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $670,178 | 0.17% | 13,284 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $662,640 | 0.17% | 2,736 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $651,120 | 0.16% | 3,022 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $650,931 | 0.16% | 33,762 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $641,416 | 0.16% | 3,944 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $616,394 | 0.15% | 2,110 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $588,971 | 0.15% | 7,703 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $586,979 | 0.15% | 4,371 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $571,595 | 0.14% | 1,218 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $554,048 | 0.14% | 6,936 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $541,125 | 0.14% | 9,375 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $522,592 | 0.13% | 2,952 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $510,542 | 0.13% | 2,231 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $492,710 | 0.12% | 19,467 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $488,291 | 0.12% | 8,344 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $484,923 | 0.12% | 10,069 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $453,638 | 0.11% | 21,398 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $446,391 | 0.11% | 1,617 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $441,852 | 0.11% | 2,636 | Common | SOLE |
| 18539c204 | — | CLEARWAY ENERGY INC | $434,460 | 0.11% | 16,710 | Common | SHARED |
| 19762b707 | — | COLUMBIA ETF TR II | $433,752 | 0.11% | 6,732 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $433,084 | 0.11% | 5,076 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $424,505 | 0.11% | 9,277 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $420,331 | 0.10% | 3,584 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $412,079 | 0.10% | 1,040 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $401,149 | 0.10% | 4,236 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $397,709 | 0.10% | 2,307 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $395,695 | 0.10% | 13,146 | Common | SHARED |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $378,113 | 0.09% | 11,645 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $377,405 | 0.09% | 2,406 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $375,632 | 0.09% | 1,821 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $374,600 | 0.09% | 709 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $370,727 | 0.09% | 817 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $369,988 | 0.09% | 1,171 | Common | SOLE |
| 04316a108 | — | ARTISAN PARTNERS ASSET MGMT | $367,647 | 0.09% | 8,540 | Common | SHARED |
| 464288794 | IAI | ISHARES TR | $353,492 | 0.09% | 2,453 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $341,672 | 0.09% | 1,010 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $336,301 | 0.08% | 4,544 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $335,579 | 0.08% | 726 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $323,762 | 0.08% | 2,213 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $320,912 | 0.08% | 548 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $313,917 | 0.08% | 1,428 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $310,207 | 0.08% | 2,673 | Common | SOLE |
| 97717W521 | OPPJ | WISDOMTREE TR | $291,030 | 0.07% | 8,416 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $290,460 | 0.07% | 5,979 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $290,431 | 0.07% | 1,209 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $287,314 | 0.07% | 1,221 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $280,609 | 0.07% | 19,958 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $274,653 | 0.07% | 1,243 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $274,470 | 0.07% | 4,200 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $271,944 | 0.07% | 800 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $262,114 | 0.07% | 1,939 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $249,481 | 0.06% | 1,501 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $246,912 | 0.06% | 11,957 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $238,205 | 0.06% | 590 | Common | SOLE |
| 78468r408 | — | SPDR SER TR | $233,285 | 0.06% | 9,239 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $211,575 | 0.05% | 6,502 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $209,727 | 0.05% | 495 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $203,452 | 0.05% | 1,492 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $200,175 | 0.05% | 190 | Common | SOLE |
| 43940t109 | — | HOPE BANCORP INC | $195,423 | 0.05% | 15,901 | Common | SHARED |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $176,221 | 0.04% | 14,934 | Common | SHARED |
| 75134P600 | METC | RAMACO RES INC | $153,921 | 0.04% | 15,002 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.