Ritholtz-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "SE",
  "ALKS",
  "FSV",
  "HOOD",
  "INVA",
  "FLEX",
  "GTX",
  "NVR",
  "ARGX",
  "JAZZ",
  null,
  "RRX",
  null,
  null,
  "IAG",
  null,
  null,
  null,
  "PLXS",
  null,
  "NLY",
  "IMO",
  "AWR",
  "RF",
  "RBA.TO",
  "ALSN",
  "QSR",
  "NSIT",
  "ARM",
  "SNOW",
  "MU",
  "PATK",
  "JXN",
  "LBRT",
  "FNDF",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "SCSC",
  "JEF",
  "JLL",
  "KTB",
  "VONG",
  "ALL",
  "GOOGL",
  "ATGE",
  "RUSHA",
  "AXP",
  null,
  "AEG",
  "AU",
  "AAT",
  "APOG",
  "SCHH",
  "AMG",
  "APAM",
  "AIG",
  "MT",
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "ASX",
  "E",
  "AYI",
  "ATUS",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "CP.TO",
  "FMS",
  "SAN",
  "WRB",
  "BSX",
  "HRB",
  "BLBD",
  "EMO",
  null,
  "DBEF",
  "LFVN",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "LX",
  "LMB",
  "JOYY",
  "KFY",
  "NMRK",
  "NGVC",
  "DUK",
  "MCRI",
  "NRIM",
  "PSIX",
  "ESS",
  "ERJ",
  "EBAY",
  "PINC",
  "RYAAY",
  "RL",
  "EQH",
  "EQNR",
  "SKYW",
  "TIMB",
  "EOG",
  "WTTR",
  "EXPE",
  "FFIV",
  null,
  "CRESY",
  "PNR",
  "NHC",
  "FERG",
  "FCX",
  "PNRG",
  "IBKR",
  "ADEA",
  "GD",
  null,
  "AFCG",
  "GILD",
  "GIS",
  "AOMR",
  "AMRX",
  "AXR",
  "APEI",
  "HON",
  "HD",
  "BKTI",
  "BWEN",
  "HPQ",
  "IBN",
  "CIA",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  "FNV",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "FRD",
  "FKWL",
  "HEI-A",
  "GLRE",
  "HUBB",
  "HSBC",
  "BEAT",
  "IMMR",
  "HLI",
  "HMC",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  null,
  "BKNG",
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  "MAMA",
  "LINC",
  "SWIM",
  "MEOH",
  "MPAA",
  "MFIN",
  "NRDY",
  "MG",
  null,
  "NL",
  "NREF",
  "ORLA",
  "IVW",
  "MD",
  "PDSB",
  "OPBK",
  "IJH",
  "PDEX",
  "PRTH",
  "RCMT",
  "PRPH",
  "QUAD",
  "PLPC",
  "TRAK",
  "SBFG",
  "RELL",
  "SNFCA",
  null,
  "STTK",
  "TK",
  "TNK",
  "SUZ",
  "STRT",
  "TAYD",
  "STRW",
  "UGP",
  "TZOO",
  "CURV",
  "EGY",
  "TTSH",
  "TPB",
  "TG",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LBTYK",
  "LIN",
  null,
  "L",
  "NTGR",
  "ACR",
  "RAIL",
  "MPC",
  "SRTS",
  "MMC",
  "SLF",
  "PWR",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
  "TMUS",
  "DBX",
  null,
  "EQIX",
  "ETD",
  "EVR",
  "EZPW",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "GE",
  "GMS",
  "NTRS",
  "NI",
  "HMY",
  "HIG",
  "NVS",
  "TEVA",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "IX",
  "PCAR",
  "ZYME",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  "REG",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PBR",
  null,
  "MRCC",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  null,
  "MGA",
  "LPLA",
  "MKC",
  "NMR",
  "AMGN",
  "MAS",
  "PKG",
  "REGN",
  "IOT",
  null,
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SNA",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "VIV",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "TASK",
  "SND",
  "OB",
  "VV",
  "VOE",
  "LYTS",
  "SCHW",
  "MNST",
  "HUT",
  "WNEB",
  "SACH",
  "VIRC",
  "PDS",
  "PHIN",
  "TSSI",
  "SHO",
  "ALC",
  "PERI",
  null,
  "SEM",
  "VWO",
  "JBL",
  "NSA",
  "SBAC",
  null,
  "LPX",
  "PRMB",
  null,
  "NGG",
  "UVV",
  "PKX",
  "EXP",
  "EME",
  "VIG",
  "NATH",
  null,
  "LAUR",
  "LYG",
  null,
  "RNGR",
  "TTE",
  "TRGP",
  "TEF",
  "SXC",
  "USIO",
  "MOD",
  "ULTA",
  "SU",
  "GDDY",
  "PRG",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  "GHM",
  null,
  "GFI",
  null,
  "RDN",
  "RMD",
  null,
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  "GFF",
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "GTN",
  "GRBK",
  "MTG",
  "SLGN",
  "SAIC",
  "LECO",
  "PRI",
  "MUSA",
  "MLI",
  "VOYA",
  "AON",
  "THC",
  "VNT",
  "SFM",
  "GM",
  "SF",
  "TMHC",
  "BLD",
  null,
  "TOL",
  "USFD",
  "SNX",
  "AFL",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "IP",
  "F",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "WCN",
  "AIZ",
  "MIDD",
  "SELF",
  "CAH",
  "AEP",
  "BKR",
  "CZWI",
  "CVU",
  "EPSN",
  "ESCA",
  "ESOA",
  "ESRT",
  "EVC",
  "DORM",
  "EBMT",
  "FLXS",
  "FHI",
  "FUNC",
  "FTK",
  "GCI",
  "EE",
  "FOA",
  "IDT",
  "HWKN",
  "GILT",
  "ASR",
  "GIFI",
  "IESC",
  "IBEX",
  "HBB",
  "PAC",
  "OMAB",
  "ISTR",
  "IDCC",
  "IPG",
  null,
  "ITIC",
  "KEQU",
  "KINS",
  "KT",
  "IDXX",
  "LSTR",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  "HCA",
  "VHI",
  "ACIW",
  null,
  "DKS",
  "HII",
  null,
  "KD",
  "TPL",
  "MTX",
  "DOX",
  "ELS",
  "HDB",
  "NTES",
  null,
  "PDD",
  "NEU",
  null,
  "HNI",
  "UPLD",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VALE",
  "VMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "DSP",
  "VCTR",
  "VLGEA",
  "VTRS",
  "V",
  "VIPS",
  "HCC",
  "WMT",
  "WAT",
  null,
  "WFG",
  "WFC",
  "WELL",
  null,
  "WTM",
  "WSM",
  "WIT",
  "WPM",
  "WTW",
  "WMB",
  "WLFC",
  "MAPS",
  null,
  null,
  null,
  "WF",
  "XEL",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  null,
  null,
  "LNT",
  "UMC",
  null,
  "OC",
  null,
  "FNF",
  "G",
  "FF",
  "FOXA",
  "MTB",
  "HNRG",
  "JHG",
  "CNQ",
  "FINV",
  "AEM",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "JHX",
  "SCHF",
  "IHG",
  "EXLS",
  "JD",
  "JNPR",
  "MSCI",
  "MTZ",
  "JKHY",
  "NSC",
  "MHK",
  "KIM",
  "NOK",
  "LUMN",
  "NDSN",
  "RDY",
  "INFY",
  "JCI",
  "ELMD",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "MKL",
  "MGM",
  "ICL",
  null,
  "SO",
  "TAK",
  "TFII",
  "SKM",
  "TRP",
  "BPOP",
  "OTIS",
  "PSX",
  "TCOM",
  "CRM",
  "RVTY",
  "SHG",
  "STN",
  "SCI",
  "SANM",
  "PTEN",
  "ORI",
  null,
  "SPOT",
  null,
  null,
  "LYV",
  "TNL",
  "IXUS",
  "LYB",
  null,
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "GAP",
  "MCK",
  "SPYV",
  "NGD",
  "GWW",
  null,
  null,
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "FDX",
  "STLA",
  "STE",
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  null,
  "BBVA",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BDC",
  "BZH",
  "BELFB",
  "BHP",
  "BH",
  "BBY",
  "BCC",
  "BA",
  "BAH",
  "EAT",
  "BMY",
  "BRC",
  "BTI",
  "BBW",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BR",
  "BG",
  "CACI",
  "CBT",
  "BURL",
  "CALM",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CARG",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CECO",
  "CBL",
  "CASY",
  "CGAU",
  "CX",
  "CVE",
  "CF",
  "CVX",
  "CHTR",
  "CB",
  "CRUS",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "CIVB",
  "C",
  "CLPR",
  "KOF",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CBAN",
  "COIN",
  "COLL",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "BBCP",
  "CMPO",
  "CCSI",
  "CEG",
  "ED",
  "CXW",
  "COST",
  "CTVA",
  "CNM",
  "CXT",
  "CRAI",
  "BAP",
  "CRH",
  "CR",
  "CRWD",
  "PMTS",
  "CVLG",
  "CRD-A",
  "CVS",
  "CSX",
  "CSGS",
  "CW",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DB",
  "DSGX",
  "DBD",
  "DVN",
  "DAL",
  "DHX",
  null,
  null,
  "DOLE",
  "DDS",
  "DFS",
  "DCGO",
  "DOCU",
  "DFIN",
  "DPZ",
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "ITRN",
  "APO",
  "MO",
  "KRT",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 920
Total Value: 3290494340
Accession Number: 0001085146-25-002136
Form Type: 13F-HR
CIK: ritholtz-wealth-management
Manager Name: Ritholtz-Wealth-Management

Data Enrichment

90% identified

829 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

920 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 46 of 46

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Perion Network Ltd.

PERI|M78673114

Shares:12.2K

Value:$99.3K

% of Portfolio:0.0% ($99.3K/$3.3B)

Latham Group, Inc.

SWIM|51819L107

Shares:15.4K

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$3.3B)

FRANKLIN WIRELESS CORP

FKWL|355184102

Shares:17.3K

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$3.3B)

Western New England Bancorp, Inc.

WNEB|958892101

Shares:10.3K

Value:$95.9K

% of Portfolio:0.0% ($95.9K/$3.3B)

IAMGOLD CORP

IAG|450913108

Shares:15.0K

Value:$93.8K

% of Portfolio:0.0% ($93.8K/$3.3B)

CPI AEROSTRUCTURES INC

CVU|125919308

Shares:26.9K

Value:$93.2K

% of Portfolio:0.0% ($93.2K/$3.3B)

Sensus Healthcare, Inc.

SRTS|81728J109

Shares:17.5K

Value:$82.7K

% of Portfolio:0.0% ($82.7K/$3.3B)

Altice USA, Inc.

ATUS|02156K103

Shares:23.0K

Value:$61.3K

% of Portfolio:0.0% ($61.3K/$3.3B)

FreightCar America, Inc.

RAIL|357023100

Shares:10.6K

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$3.3B)

Sachem Capital Corp.

SACH|78590A109

Shares:48.1K

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$3.3B)

Global Self Storage, Inc.

SELF|37955N106

Shares:10.7K

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$3.3B)

TELEFONICA S A

TEF|879382208

Shares:10.7K

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$3.3B)

GRAY MEDIA, INC

GTN|389375106

Shares:10.0K

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$3.3B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:10.9K

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$3.3B)

BROADWIND, INC.

BWEN|11161T207

Shares:27.2K

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$3.3B)

DHI GROUP, INC.

DHX|23331S100

Shares:27.0K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$3.3B)

Usio, Inc.

USIO|917313108

Shares:22.9K

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$3.3B)

Shattuck Labs, Inc.

STTK|82024L103

Shares:26.0K

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$3.3B)

PDS Biotechnology Corp

PDSB|70465T107

Shares:19.7K

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$3.3B)

ProPhase Labs, Inc.

PRPH|74345W108

Shares:10.0K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Perion Network Ltd.(PERIcusipM78673114)	12.2K	QoQ 0.00% (-0) YoY -17.18% (-2.5K)	All Managers (Combined)	$99.3K	0.0% ($99.3K/$3.3B)	QoQ -3.89% (-$4.0K) YoY -70.01% (-$231.9K)
Latham Group, Inc.(SWIMcusip51819L107)	15.4K	QoQ -20.57% (-4.0K) YoY NEW(+15.4K)	All Managers (Combined)	$98.8K	0.0% ($98.8K/$3.3B)	QoQ -26.62% (-$35.9K) YoY NEW(+$98.8K)
FRANKLIN WIRELESS CORP(FKWLcusip355184102)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$98.8K	0.0% ($98.8K/$3.3B)	QoQ NEW(+$98.8K) YoY NEW(+$98.8K)
Western New England Bancorp, Inc.(WNEBcusip958892101)	10.3K	QoQ -19.77% (-2.5K) YoY -53.49% (-11.9K)	All Managers (Combined)	$95.9K	0.0% ($95.9K/$3.3B)	QoQ -18.90% (-$22.4K) YoY -43.60% (-$74.2K)
IAMGOLD CORP(IAGcusip450913108)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$93.8K	0.0% ($93.8K/$3.3B)	QoQ NEW(+$93.8K) YoY NEW(+$93.8K)
CPI AEROSTRUCTURES INC(CVUcusip125919308)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$93.2K	0.0% ($93.2K/$3.3B)	QoQ NEW(+$93.2K) YoY NEW(+$93.2K)
Sensus Healthcare, Inc.(SRTScusip81728J109)	17.5K	QoQ -65.90% (-33.8K) YoY NEW(+17.5K)	All Managers (Combined)	$82.7K	0.0% ($82.7K/$3.3B)	QoQ -76.69% (-$272.1K) YoY NEW(+$82.7K)
Altice USA, Inc.(ATUScusip02156K103)	23.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.3K	0.0% ($61.3K/$3.3B)	QoQ +10.37% (+$5.8K) YoY +1.91% (+$1.2K)
FreightCar America, Inc.(RAILcusip357023100)	10.6K	QoQ -8.35% (-966) YoY NEW(+10.6K)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$3.3B)	QoQ -43.43% (-$45.0K) YoY NEW(+$58.6K)
Sachem Capital Corp.(SACHcusip78590A109)	48.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55.8K	0.0% ($55.8K/$3.3B)	QoQ -14.07% (-$9.1K) YoY -73.99% (-$158.9K)
Global Self Storage, Inc.(SELFcusip37955N106)	10.7K	QoQ -11.39% (-1.4K) YoY NEW(+10.7K)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$3.3B)	QoQ -16.21% (-$10.5K) YoY NEW(+$54.1K)
TELEFONICA S A(TEFcusip879382208)	10.7K	QoQ -56.60% (-13.9K) YoY -62.70% (-18.0K)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$3.3B)	QoQ -49.69% (-$49.2K) YoY -60.59% (-$76.6K)
GRAY MEDIA, INC(GTNcusip389375106)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$3.3B)	QoQ +37.14% (+$11.7K) YoY -31.64% (-$20.0K)
Lumen Technologies, Inc.(LUMNcusip550241103)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$3.3B)	QoQ NEW(+$42.6K) YoY NEW(+$42.6K)
BROADWIND, INC.(BWENcusip11161T207)	27.2K	QoQ -13.24% (-4.2K) YoY NEW(+27.2K)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$3.3B)	QoQ -33.09% (-$19.5K) YoY NEW(+$39.4K)
DHI GROUP, INC.(DHXcusip23331S100)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$3.3B)	QoQ NEW(+$37.5K) YoY NEW(+$37.5K)
Usio, Inc.(USIOcusip917313108)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$3.3B)	QoQ NEW(+$33.5K) YoY NEW(+$33.5K)
Shattuck Labs, Inc.(STTKcusip82024L103)	26.0K	QoQ 0.00% (-0) YoY -71.28% (-64.5K)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$3.3B)	QoQ -21.47% (-$6.8K) YoY -96.94% (-$784.7K)
PDS Biotechnology Corp(PDSBcusip70465T107)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$3.3B)	QoQ NEW(+$23.4K) YoY NEW(+$23.4K)
ProPhase Labs, Inc.(PRPHcusip74345W108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$3.3B)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)