AMERIPRISE FINANCIAL INC

13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $405,721,741,946 across 3,955 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.35% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-008173

Period: 2025-06-30
Reported value: $406B
Holdings: 3,955
Top 10 weight: 21.35%
New: 189
Sold out: 244

Part of the filer group AMERIPRISE FINANCIAL INC

Ameriprise Bank, FSB Ameriprise Certificate CO +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+3,670,751	$646M
GILDadded	+5,392,191	$598M
NVDAadded	+3,405,525	$538M
MOadded	+6,302,819	$367M
SNPSadded	+585,494	$300M

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
ABBVreduced	-3,127,890	-$580M
EBAYreduced	-6,559,728	-$488M
LRCXreduced	-3,779,734	-$368M
TTreduced	-639,518	-$280M
DBXreduced	-9,354,056	-$268M

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 0000950123-25-008173, largest first. % of portfolio is the value over $405,550,172,069, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	169,860	$1.55M	<0.01%	+104,202
ABALLIANCEBERNSTEIN HLDG L P	37,889	$1.55M	<0.01%	-124	Timeline
FFWMFIRST FNDTN INC	302,829	$1.54M	<0.01%	-3,962	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	56,780	$1.54M	<0.01%	+1,975	Timeline
ADAMADAMAS TRUST INC.	228,979	$1.54M	<0.01%	+18,728	Timeline
EVTRMORGAN STANLEY ETF TRUST	30,286	$1.54M	<0.01%	-848	Timeline
WTAIWISDOMTREE TR	62,565	$1.54M	<0.01%	+49,627	Timeline
CSWCCAPITAL SOUTHWEST CORP	69,501	$1.53M	<0.01%	-21,150	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	54,705	$1.53M	<0.01%	-9,995	Timeline
STGWSTAGWELL INC	339,732	$1.53M	<0.01%	-11,698	Timeline
MTRXMATRIX SVC CO	112,613	$1.52M	<0.01%	+24,354	Timeline
NWSNEWS CORP NEW	44,178	$1.52M	<0.01%	-14,942	Timeline
CECOCECO ENVIRONMENTAL CORP	53,185	$1.51M	<0.01%	-40,142	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	26,582	$1.5M	<0.01%	+21,484
BSMTINVESCO EXCH TRD SLF IDX FD	65,960	$1.5M	<0.01%	-64,915	Timeline
VLGEAVILLAGE SUPER MKT INC	38,842	$1.5M	<0.01%	+9,457	Timeline
LITGLOBAL X FDS	39,540	$1.49M	<0.01%	+3,839	Timeline
SAFESAFEHOLD INC	94,774	$1.48M	<0.01%	-11,092	Timeline
SFLSFL CORPORATION LTD	176,717	$1.47M	<0.01%	-11,420	Timeline
CMCLCALEDONIA MNG CORP	75,875	$1.47M	<0.01%	+1,720	Timeline
GRSDGRANDSTAND LTD	122,775	$1.46M	<0.01%	+644	Timeline
CIVBCIVISTA BANCSHARES INC	62,506	$1.45M	<0.01%	+11,148	Timeline
CNDTCONDUENT INC	550,001	$1.45M	<0.01%	-194,581	Timeline
FFAFIRST TR ENHANCED EQUITY	70,809	$1.45M	<0.01%	-2,395	Timeline
PBPINVESCO EXCHANGE TRADED FD T	66,328	$1.45M	<0.01%	+3,781	Timeline
DAYDAYFORCE INC	26,102	$1.45M	<0.01%	-57,654	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	100,592	$1.44M	<0.01%	+13,573	Timeline
ESQESQUIRE FINL HLDGS INC	15,224	$1.44M	<0.01%	-307	Timeline
OOMAOOMA INC	111,251	$1.44M	<0.01%	+1,137	Timeline
ESTCELASTIC N V	16,999	$1.43M	<0.01%	-235,565	Timeline
REPLREPLIMUNE GROUP INC	154,212	$1.43M	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	102,033	$1.43M	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	32,794	$1.42M	<0.01%	+10,298	Timeline
RLAYRELAY THERAPEUTICS INC	410,896	$1.42M	<0.01%	+38,543	Timeline
GRABGRAB HOLDINGS LIMITED	282,010	$1.42M	<0.01%	+169,172	Timeline
OSONESTREAM INC	49,950	$1.41M	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	155,326	$1.41M	<0.01%	-13,566	Timeline
CCBCOASTAL FINL CORP WA	14,503	$1.4M	<0.01%	-2,445	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	99,978	$1.4M	<0.01%	-7,350	Timeline
IPKWINVESCO EXCH TRADED FD TR II	28,871	$1.4M	<0.01%	-407,752	Timeline
CTKBCYTEK BIOSCIENCES INC	412,311	$1.4M	<0.01%	+134,963	Timeline
RGRSTURM RUGER & CO INC	38,982	$1.4M	<0.01%	-3,883	Timeline
DDSDILLARDS INC	3,349	$1.4M	<0.01%	+2,755	Timeline
ANGIANGI INC	91,599	$1.4M	<0.01%	new	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	119,207	$1.4M	<0.01%	+10,148	Timeline
KEKIMBALL ELECTRONICS INC	72,600	$1.4M	<0.01%	+17,330	Timeline
PAYSPAYSIGN INC	193,880	$1.4M	<0.01%	+14,569	Timeline
VSTSVESTIS CORPORATION	243,521	$1.4M	<0.01%	-10,180	Timeline
GHMGRAHAM CORP	28,163	$1.39M	<0.01%	-1,336	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	48,315	$1.39M	<0.01%	-5,500	Timeline
ODCOIL DRI CORP AMER	23,572	$1.39M	<0.01%	-361	Timeline
BBSIBARRETT BUSINESS SVCS INC	33,338	$1.39M	<0.01%	+14,386	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	99,044	$1.39M	<0.01%	-14,335	Timeline
GDYNGRID DYNAMICS HLDGS INC	119,783	$1.38M	<0.01%	-12,511	Timeline
SLFSUN LIFE FINANCIAL INC.	15,930	$1.36M	<0.01%	-8,728	Timeline
89BIO INC89BIO INC	138,410	$1.36M	<0.01%	new
CSTMCONSTELLIUM SE	102,094	$1.36M	<0.01%	+36,498	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	12,683	$1.36M	<0.01%	+114	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	268,331	$1.36M	<0.01%	+57,359	Timeline
IBTJISHARES TR	61,747	$1.35M	<0.01%	+5,470	Timeline
CARSCARS COM INC	114,163	$1.35M	<0.01%	-180,381	Timeline
IDNAISHARES TR	65,933	$1.35M	<0.01%	-745	Timeline
PMMFRANKLIN MANAGED MUN INCOME	225,663	$1.35M	<0.01%	+271	Timeline
NVRIENVIRI CORP	155,229	$1.35M	<0.01%	-127,618	Timeline
KTKT CORP	64,776	$1.35M	<0.01%	-4,642	Timeline
MGMISTRAS GROUP INC	167,948	$1.35M	<0.01%	+6,275	Timeline
BLCOBAUSCH PLUS LOMB CORP	102,427	$1.33M	<0.01%	+600	Timeline
ETBEATON VANCE TAX MNGED BUY WR	92,127	$1.33M	<0.01%	+26,277	Timeline
SHENSHENANDOAH TELECOMMUNICATION	96,911	$1.32M	<0.01%	-6,186	Timeline
NACNUVEEN CA DIVI ADV MUN	118,150	$1.32M	<0.01%	+4,399	Timeline
KROSKEROS THERAPEUTICS INC	98,641	$1.32M	<0.01%	new	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	17,503	$1.31M	<0.01%	+12,861	Timeline
PBDINVESCO EXCH TRADED FD TR II	103,900	$1.31M	<0.01%	+3,079	Timeline
MSMLISHARES TR	22,425	$1.31M	<0.01%	+17	Timeline
UNTYUNITY BANCORP INC	27,494	$1.29M	<0.01%	+8,026	Timeline
RDVTRED VIOLET INC	26,292	$1.29M	<0.01%	-227,735	Timeline
BNTCBENITEC BIOPHARMA INC	109,925	$1.29M	<0.01%	+75,507	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	49,914	$1.28M	<0.01%	-1,745	Timeline
DSPVIANT TECHNOLOGY INC	96,597	$1.28M	<0.01%	+25,514	Timeline
RFICOHEN & STEERS TOTAL RETURN	105,911	$1.28M	<0.01%	-5,922	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	41,929	$1.28M	<0.01%	-5,495	Timeline
PHRPHREESIA INC	44,774	$1.27M	<0.01%	-6,205	Timeline
ESLTELBIT SYS LTD	2,830	$1.27M	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	118,435	$1.27M	<0.01%	-48,555	Timeline
RVNUDBX ETF TR	52,941	$1.27M	<0.01%	+6,169	Timeline
RCUSARCUS BIOSCIENCES INC	155,495	$1.27M	<0.01%	-5,043	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	58,788	$1.27M	<0.01%	+6,670	Timeline
ANGOANGIODYNAMICS INC	127,487	$1.26M	<0.01%	-150	Timeline
SRRKSCHOLAR ROCK HLDG CORP	35,300	$1.25M	<0.01%	-317	Timeline
RVLVREVOLVE GROUP INC	62,272	$1.25M	<0.01%	+52,121	Timeline
CNACNA FINL CORP	26,500	$1.23M	<0.01%	+2,202	Timeline
EPR PPTYSEPR PPTYS	39,300	$1.23M	<0.01%	+750
CNQCANADIAN NAT RES LTD MED TER	38,856	$1.22M	<0.01%	-60	Timeline
TRTOOTSIE ROLL INDS INC	36,456	$1.22M	<0.01%	-1,096	Timeline
ALXALEXANDERS INC	5,400	$1.22M	<0.01%	-280	Timeline
CCBGCAPITAL CITY BANK	30,893	$1.22M	<0.01%	+18,834	Timeline
VCTRVICTORY CAP HLDGS INC DEL	19,057	$1.21M	<0.01%	+2,462	Timeline
GLOFISHARES TR	25,078	$1.21M	<0.01%	+10,002	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	46,256	$1.2M	<0.01%	+8,124	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	56,347	$1.2M	<0.01%	+5,087	Timeline
LWAYLIFEWAY FOODS INC	48,784	$1.2M	<0.01%	+77	Timeline
UAAUNDER ARMOUR INC	175,981	$1.2M	<0.01%	-7,473	Timeline
BFCBANK FIRST CORP	10,216	$1.2M	<0.01%	-1,031	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	41,600	$1.2M	<0.01%	+11,900	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	206,196	$1.19M	<0.01%	+1,641	Timeline
INBKFIRST INTERNET BANCORP	44,310	$1.19M	<0.01%	+11,457	Timeline
CARECARTER BANKSHARES INC	68,570	$1.19M	<0.01%	+12,200	Timeline
ELVNENLIVEN THERAPEUTICS INC	59,244	$1.19M	<0.01%	+35,582	Timeline
GMABGENMAB A/S	56,714	$1.17M	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	23,815	$1.17M	<0.01%	+3,243	Timeline
OSGOCTAVE SPECIALTY GROUP INC	164,805	$1.17M	<0.01%	+65,253	Timeline
DHILDIAMOND HILL INVT GROUP INC	8,038	$1.17M	<0.01%	-817	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	103,955	$1.17M	<0.01%	+57,507
RZLTREZOLUTE INC	261,411	$1.17M	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	991	$1.16M	<0.01%	-7
PGYPAGAYA TECHNOLOGIES LTD	54,605	$1.16M	<0.01%	+3,075	Timeline
OPFIOPPFI INC	82,507	$1.15M	<0.01%	-27,044	Timeline
FSTRFOSTER L B CO	52,527	$1.15M	<0.01%	+6,920	Timeline
GRNTGRANITE RIDGE RESOURCES INC	180,278	$1.15M	<0.01%	+130,431	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	19,202	$1.15M	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	98,268	$1.15M	<0.01%	-3,016	Timeline
IDRVISHARES TR	37,327	$1.14M	<0.01%	-14,437	Timeline
MCWMISTER CAR WASH INC	189,819	$1.14M	<0.01%	-25,092	Timeline
SCHJSCHWAB STRATEGIC TR	45,970	$1.14M	<0.01%	-650	Timeline
BBHVANECK ETF TRUST	7,424	$1.14M	<0.01%	-172	Timeline
AUPHAURINIA PHARMACEUTICALS INC	134,303	$1.14M	<0.01%	+102,888	Timeline
NATHNATHANS FAMOUS INC	10,279	$1.14M	<0.01%	-416	Timeline
CCAPCRESCENT CAP BDC INC	89,027	$1.14M	<0.01%	+8,518	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	103,901	$1.13M	<0.01%	+23,901	Timeline
SMBCSOUTHERN MO BANCORP INC	20,700	$1.13M	<0.01%	0	Timeline
TWITITAN INTL INC ILL	110,238	$1.13M	<0.01%	+3,942	Timeline
HRIHERC HLDGS INC	8,582	$1.13M	<0.01%	-266,333	Timeline
ACHRARCHER AVIATION INC	103,954	$1.13M	<0.01%	+36,286	Timeline
SMWBSIMILARWEB LTD	143,478	$1.12M	<0.01%	-2,387	Timeline
CBNKCAPITAL BANCORP INC MD	33,410	$1.12M	<0.01%	+4,948	Timeline
CACCAMDEN NATL CORP	27,570	$1.12M	<0.01%	+3,769	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	28,819	$1.12M	<0.01%	+3,411
CLDTCHATHAM LODGING TR	158,560	$1.11M	<0.01%	-3,720	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	45,974	$1.11M	<0.01%	+2,922	Timeline
FWRDFORWARD AIR CORP	45,111	$1.11M	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	96,843	$1.11M	<0.01%	+73,207	Timeline
NRDSNERDWALLET INC	100,549	$1.1M	<0.01%	+63,663	Timeline
SPLBSPDR SERIES TRUST	48,857	$1.1M	<0.01%	-10,645	Timeline
GSBDGOLDMAN SACHS BDC INC	98,793	$1.1M	<0.01%	-25,788	Timeline
MINTPIMCO ETF TR	10,937	$1.1M	<0.01%	-592	Timeline
EVFEATON VANCE SR INCOME TR	193,039	$1.1M	<0.01%	+16,215	Timeline
LASRNLIGHT INC	55,705	$1.1M	<0.01%	-59,152	Timeline
HBTHBT FINL INC.	43,474	$1.1M	<0.01%	+20,100	Timeline
BRLTBRILLIANT EARTH GROUP INC	797,047	$1.09M	<0.01%	+3,578	Timeline
TVTXTRAVERE THERAPEUTICS INC	73,661	$1.09M	<0.01%	-23,619	Timeline
MTWMANITOWOC CO INC	90,506	$1.09M	<0.01%	+7,940	Timeline
CEVACEVA INC	49,449	$1.09M	<0.01%	-3,904	Timeline
CASSCASS INFORMATION SYS INC	25,000	$1.09M	<0.01%	-147,742	Timeline
IVOVVANGUARD ADMIRAL FDS INC	11,320	$1.08M	<0.01%	-1,029	Timeline
MEDMEDIFAST INC	76,801	$1.08M	<0.01%	+6,322	Timeline
ACREARES COML REAL ESTATE CORP	226,143	$1.08M	<0.01%	+6,100	Timeline
EBNDSPDR SERIES TRUST	50,340	$1.08M	<0.01%	+1,713	Timeline
BYBYLINE BANCORP INC	40,326	$1.08M	<0.01%	+2,745	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	108,143	$1.07M	<0.01%	-7,923
VIRVIR BIOTECHNOLOGY INC	211,388	$1.07M	<0.01%	-2,347	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	31,888	$1.06M	<0.01%	-2,727	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	32,749	$1.06M	<0.01%	-1,197,889	Timeline
CALCALERES INC	87,264	$1.06M	<0.01%	-10,712	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	102,127	$1.05M	<0.01%	+3,418	Timeline
DNTHDIANTHUS THERAPEUTICS INC	56,261	$1.05M	<0.01%	new	Timeline
PROPROS Holdings Inc	66,792	$1.05M	<0.01%	+26,002	Timeline
TRPTC ENERGY CORP	19,397	$1.04M	<0.01%	-1,998	Timeline
VOYGVOYAGER TECHNOLOGIES INC	26,514	$1.04M	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	72,992	$1.02M	<0.01%	-2,120	Timeline
SMINISHARES TR	13,210	$1.02M	<0.01%	-5,668	Timeline
DFASDIMENSIONAL ETF TRUST	15,971	$1.02M	<0.01%	-513	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	68,229	$1.02M	<0.01%	-3,791	Timeline
UTMDUTAH MED PRODS INC	17,800	$1.01M	<0.01%	-150	Timeline
RNGRRANGER ENERGY SVCS INC	84,426	$1.01M	<0.01%	+16,059	Timeline
BFSSAUL CTRS INC	29,495	$1.01M	<0.01%	+1,199	Timeline
PHGKONINKLIJKE PHILIPS N V	41,932	$1.01M	<0.01%	-1,600	Timeline
SEMRSEMRUSH HLDGS INC	110,909	$1M	<0.01%	-28,728	Timeline
FWONALIBERTY MEDIA CORP DEL	10,563	$1M	<0.01%	+6,130	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	128,799	$1M	<0.01%	+24,599	Timeline
ASLEAERSALE CORPORATION	165,350	$994K	<0.01%	+17,131	Timeline
KODKODIAK SCIENCES INC	266,354	$994K	<0.01%	+168,192	Timeline
KBWYINVESCO EXCH TRADED FD TR II	63,298	$993K	<0.01%	+411	Timeline
PEJINVESCO EXCHANGE TRADED FD T	17,410	$991K	<0.01%	+2,770	Timeline
LEN-BLENNAR CORP	9,400	$989K	<0.01%	-92	Timeline
KREFKKR REAL ESTATE FIN TR INC	112,298	$986K	<0.01%	-12,261	Timeline
CACCCREDIT ACCEP CORP MICH	1,929	$983K	<0.01%	+38	Timeline
GERNGERON CORP	696,781	$982K	<0.01%	-54,925	Timeline
PBAPEMBINA PIPELINE CORP	25,462	$979K	<0.01%	-1,343	Timeline
GPMTGRANITE PT MTG TR INC	396,242	$979K	<0.01%	+104,924	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	48,501	$978K	<0.01%	+6,359	Timeline
SIBNSI BONE INC	51,924	$977K	<0.01%	+23,197	Timeline
XSLVINVESCO EXCH TRADED FD TR II	21,411	$975K	<0.01%	+2,362	Timeline
OSURORASURE TECHNOLOGIES INC	324,967	$975K	<0.01%	+28,464	Timeline
HESMHESS MIDSTREAM LP	25,205	$971K	<0.01%	+18,957	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	107,192	$960K	<0.01%	-1,640,114	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	20,711	$959K	<0.01%	new	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	46,108	$959K	<0.01%	+4,438
FETFORUM ENERGY TECHNOLOGIES IN	49,070	$955K	<0.01%	-185	Timeline
NICNICOLET BANKSHARES INC	7,727	$954K	<0.01%	-5,446	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	25,378	$952K	<0.01%	-29,746	Timeline
THRYTHRYV HLDGS INC	78,190	$951K	<0.01%	-14,460	Timeline
PGFINVESCO EXCHANGE TRADED FD T	67,225	$949K	<0.01%	+14,517	Timeline
NTSTNETSTREIT CORP	55,983	$948K	<0.01%	+3,007	Timeline
OPRXOPTIMIZERX CORP	69,880	$943K	<0.01%	new	Timeline
AIC3 AI INC	38,351	$942K	<0.01%	-18,480	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	72,252	$940K	<0.01%	+57,152	Timeline
SPHBINVESCO EXCH TRADED FD TR II	9,634	$940K	<0.01%	-227	Timeline
BKTIBK TECHNOLOGIES CORPORATION	19,910	$938K	<0.01%	new	Timeline
CRWVCOREWEAVE INC	5,759	$938K	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	25,190	$936K	<0.01%	-111	Timeline
EENI SPA	28,733	$932K	<0.01%	+2,008	Timeline
RFVINVESCO EXCHANGE TRADED FD T	7,699	$931K	<0.01%	-2,835	Timeline
GBDCGOLUB CAP BDC INC	64,186	$928K	<0.01%	-5,188	Timeline
PSCHINVESCO EXCH TRADED FD TR II	23,084	$925K	<0.01%	-14,107	Timeline
PFMINVESCO EXCHANGE TRADED FD T	19,191	$924K	<0.01%	-491	Timeline
STRWSTRAWBERRY FIELDS REIT INC	87,693	$924K	<0.01%	+1,757	Timeline
PRTAPROTHENA CORP PLC	151,543	$920K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	7,959	$918K	<0.01%	+367	Timeline
DNPDNP SELECT INCOME FD INC	93,632	$917K	<0.01%	-45,425	Timeline
IEZISHARES TR	53,762	$912K	<0.01%	+10,994	Timeline
GOTUGAOTU TECHEDU INC	252,139	$910K	<0.01%	new	Timeline
XPERXPERI INC	114,661	$907K	<0.01%	+10,019	Timeline
BATTAMPLIFY ETF TR	97,094	$907K	<0.01%	-5,320	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	96,674	$905K	<0.01%	+62,446	Timeline
CRSRCORSAIR GAMING INC	95,674	$902K	<0.01%	-2,312	Timeline
SNBRQSLEEP NUMBER CORP	132,822	$897K	<0.01%	+43,478	Timeline
SPFISOUTH PLAINS FINANCIAL INC	24,861	$896K	<0.01%	+3,300	Timeline
CPERUNITED STS COMMODITY INDEX F	28,294	$895K	<0.01%	-23,244	Timeline
CRCTCRICUT INC	131,933	$893K	<0.01%	+93,002	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	32,257	$893K	<0.01%	-5,014	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	81,352	$892K	<0.01%	+8,622	Timeline
CEMBISHARES INC	19,618	$891K	<0.01%	+12,129	Timeline
EYPTEYEPOINT INC	94,075	$885K	<0.01%	-175	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	19,180	$885K	<0.01%	+8,794	Timeline
HBCPHOMEBANCORP INC	17,085	$885K	<0.01%	+3,932	Timeline
REETISHARES TR	35,888	$884K	<0.01%	-1,886	Timeline
SPIPSPDR SERIES TRUST	33,580	$875K	<0.01%	-1,953	Timeline
TSTENARIS S A	23,154	$866K	<0.01%	-876	Timeline
IYZISHARES TR	29,018	$864K	<0.01%	+5,066	Timeline
SRGSERITAGE GROWTH PPTYS	279,700	$861K	<0.01%	+88,000	Timeline
MPTIM-TRON INDS INC	20,446	$859K	<0.01%	+9,493	Timeline
BOKFBOK FINL CORP	8,786	$858K	<0.01%	-59,027	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	70,266	$857K	<0.01%	+7,538	Timeline
ASMAVINO SILVER & GOLD MINES LT	237,400	$855K	<0.01%	new	Timeline
SGSWEETGREEN INC	57,431	$855K	<0.01%	+39,643	Timeline
KYMRKYMERA THERAPEUTICS INC	19,533	$852K	<0.01%	+4,159	Timeline
FUTUFUTU HLDGS LTD	6,883	$851K	<0.01%	-2,257	Timeline
IDYAIDEAYA BIOSCIENCES INC	40,450	$850K	<0.01%	-228,614	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	35,473	$848K	<0.01%	+3,399	Timeline
TRVITREVI THERAPEUTICS INC	154,854	$847K	<0.01%	+36,892	Timeline
FNDCSCHWAB STRATEGIC TR	20,139	$847K	<0.01%	+4,718	Timeline
QVMTINVESCO EXCH TRADED FD TR II	16,160	$841K	<0.01%	+807	Timeline
FUBOFUBOTV INC	215,501	$832K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	316,282	$832K	<0.01%	+57,435	Timeline
URTHISHARES INC	4,879	$826K	<0.01%	-7	Timeline
SYMSYMBOTIC INC	21,245	$825K	<0.01%	-8,247	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	49,462	$823K	<0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	12,238	$820K	<0.01%	0	Timeline
AGXARGAN INC	3,719	$820K	<0.01%	-26,930	Timeline
SEZLSEZZLE INC	4,564	$818K	<0.01%	-5,852	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	21,420	$817K	<0.01%	+132	Timeline
WINAWINMARK CORP	2,154	$814K	<0.01%	+173	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	32,087	$813K	<0.01%	-2,651	Timeline
INFUINFUSYSTEM HLDGS INC	130,350	$813K	<0.01%	+58,810	Timeline
BTOHANCOCK JOHN FINL OPPTYS	22,951	$813K	<0.01%	+552	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	71,464	$811K	<0.01%	-907	Timeline
LINELINEAGE INC	18,570	$808K	<0.01%	-765	Timeline
FMDEFIDELITY COVINGTON TRUST	23,439	$807K	<0.01%	+890	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	77,134	$800K	<0.01%	+3,612	Timeline
NATRNATURES SUNSHINE PRODS INC	54,008	$799K	<0.01%	+753	Timeline
KBKB FINL GROUP INC	9,641	$796K	<0.01%	-420	Timeline
XITKSPDR SERIES TRUST	4,204	$796K	<0.01%	+523	Timeline
AVXLANAVEX LIFE SCIENCES CORP	85,990	$793K	<0.01%	+1,233	Timeline
XOPSPDR SERIES TRUST	6,243	$785K	<0.01%	-2,704	Timeline
SPGMSPDR INDEX SHS FDS	11,381	$785K	<0.01%	+4,460	Timeline
HDSNHUDSON TECHNOLOGIES INC	96,380	$783K	<0.01%	-29,711	Timeline
BGSB & G FOODS INC	184,452	$782K	<0.01%	-91,822	Timeline
NESRNATIONAL ENERGY SERVICES REU	129,600	$780K	<0.01%	0	Timeline
NRCNRC HEALTH	46,403	$780K	<0.01%	+9,599	Timeline
INCOCOLUMBIA ETF TR II	11,959	$776K	<0.01%	-207	Timeline
JBBBJANUS DETROIT STR TR	16,052	$774K	<0.01%	-82	Timeline
JETSETF SER SOLUTIONS	33,649	$773K	<0.01%	-7,506	Timeline
TYRATYRA BIOSCIENCES INC	80,602	$771K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	138,728	$771K	<0.01%	-3,688	Timeline
TASKTASKUS INC	45,903	$769K	<0.01%	-837,891	Timeline
ENVXENOVIX CORPORATION	74,387	$769K	<0.01%	-40,597	Timeline
DFIVDIMENSIONAL ETF TRUST	17,830	$764K	<0.01%	-991	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	145,982	$763K	<0.01%	+91,508	Timeline
SRTASTRATA CRITICAL MEDICAL INC	189,111	$762K	<0.01%	0	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	43,585	$761K	<0.01%	+1,021	Timeline
RBBRBB BANCORP	44,132	$760K	<0.01%	+8,290	Timeline
FNKOFUNKO INC	159,363	$759K	<0.01%	+22,709	Timeline
JAKKJAKKS PAC INC	36,390	$756K	<0.01%	-3,812	Timeline
HEEMISHARES INC	25,102	$754K	<0.01%	-1,398	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	11,734	$752K	<0.01%	-615	Timeline
AMPYAMPLIFY ENERGY CORP NEW	234,305	$750K	<0.01%	+205,606	Timeline
DBJPDBX ETF TR	9,798	$749K	<0.01%	+787	Timeline
MMUWESTERN ASSET MANAGED MUNS F	75,423	$747K	<0.01%	+8,757	Timeline
AVDAMERICAN VANGUARD CORP	190,223	$746K	<0.01%	+29,942	Timeline
IYMISHARES TR	5,325	$746K	<0.01%	+38	Timeline
AIPARTERIS INC	77,901	$742K	<0.01%	new	Timeline
EDUCEDUCATIONAL DEV CORP	557,647	$742K	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	46,087	$742K	<0.01%	new	Timeline
ELMDELECTROMED INC	33,607	$739K	<0.01%	0	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	44,498	$738K	<0.01%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	70,276	$729K	<0.01%	-64,342	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	31,470	$726K	<0.01%	-447	Timeline
LOVELOVESAC CO	39,582	$720K	<0.01%	-188,371	Timeline
EWZSISHARES TR	54,240	$719K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	39,778	$716K	<0.01%	+3,648	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	71,002	$715K	<0.01%	+276	Timeline
FMBHFIRST MID BANCSHARES INC	19,007	$713K	<0.01%	-8,740	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	103,474	$712K	<0.01%	+56,182	Timeline
VMDVIEMED HEALTHCARE INC	102,933	$711K	<0.01%	-4,724	Timeline
SHBISHORE BANCSHARES INC	45,242	$711K	<0.01%	+8,722	Timeline
PFLTPENNANTPARK FLOATING RATE CA	69,959	$707K	<0.01%	+4,824	Timeline
MUABLACKROCK MUNIASSETS FD INC	67,398	$701K	<0.01%	-29,508	Timeline
SMMTSUMMIT THERAPEUTICS INC	32,827	$699K	<0.01%	-9,543	Timeline
AROWARROW FINL CORP	26,354	$696K	<0.01%	+6,618	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	149,028	$696K	<0.01%	-19,074	Timeline
TDUPTHREDUP INC	92,603	$694K	<0.01%	-4,928,822	Timeline
IXORIX CORP	30,710	$692K	<0.01%	+11,125	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	16,530	$691K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	31,422	$690K	<0.01%	-555	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	38,824	$689K	<0.01%	-2,583	Timeline
MLYSMINERALYS THERAPEUTICS INC	50,857	$688K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	412,615	$685K	<0.01%	+233,018	Timeline
RMREGIONAL MGMT CORP	23,430	$684K	<0.01%	+6,151	Timeline
JACKJACK IN THE BOX INC	38,975	$681K	<0.01%	-7,267	Timeline
MERIDIANLINK INCMERIDIANLINK INC	41,738	$677K	<0.01%	-10,424
BHKBLACKROCK CORE BD TR	69,567	$676K	<0.01%	+20,640	Timeline
EEXEMERALD HOLDING INC	139,200	$675K	<0.01%	0	Timeline
BYRNBYRNA TECHNOLOGIES INC	22,047	$675K	<0.01%	-26,754	Timeline
EPSWISDOMTREE TR	10,508	$673K	<0.01%	-60	Timeline
EUSAISHARES INC	6,771	$671K	<0.01%	-382	Timeline
FORRFORRESTER RESH INC	67,578	$669K	<0.01%	+26,738	Timeline
CGGRCAPITAL GROUP GROWTH ETF	16,317	$663K	<0.01%	-8,069	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	39,929	$663K	<0.01%	+2,304	Timeline
XGNEXAGEN INC	94,953	$663K	<0.01%	new	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	42,677	$661K	<0.01%	+2,810	Timeline
MPBMID PENN BANCORP INC	23,400	$660K	<0.01%	0	Timeline
VIRCVIRCO MFG CO	82,517	$658K	<0.01%	+20,004	Timeline
BCMLBAYCOM CORP	23,639	$655K	<0.01%	+852	Timeline
NBNNORTHEAST BK PORTLAND ME	7,355	$655K	<0.01%	0	Timeline
MEOHMETHANEX CORP	19,738	$653K	<0.01%	+5,653	Timeline
BRYBerry Corp	234,564	$650K	<0.01%	+17,221	Timeline
BSVNBANK7 CORP	15,504	$649K	<0.01%	-2,108	Timeline
SRISTONERIDGE INC	91,914	$647K	<0.01%	+70,181	Timeline
PPLTABRDN PLATINUM ETF TRUST	5,262	$647K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	176,948	$644K	<0.01%	+164,896	Timeline
PNRGPRIMEENERGY RESOURCES CORP	4,395	$643K	<0.01%	+5	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	9,414	$640K	<0.01%	+665	Timeline
GUESS? INCGUESS? INC	52,925	$640K	<0.01%	-8,365
SHESPDR SERIES TRUST	5,132	$640K	<0.01%	+1,249	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	60,910	$639K	<0.01%	-15,228	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	9,259	$638K	<0.01%	-500	Timeline
BGRNISHARES TR	13,383	$638K	<0.01%	-292	Timeline
DRSLEONARDO DRS INC	13,703	$637K	<0.01%	+3,895	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	16,080	$635K	<0.01%	+263	Timeline
CMTGCLAROS MTG TR INC	222,034	$633K	<0.01%	+14,334	Timeline
MECMAYVILLE ENGR CO INC	39,647	$633K	<0.01%	+2,958	Timeline
WDSWOODSIDE ENERGY GROUP LTD	40,983	$632K	<0.01%	+12,144	Timeline
SOBOSOUTH BOW CORP	24,292	$629K	<0.01%	+988	Timeline
MTARCELORMITTAL SA LUXEMBOURG	19,923	$629K	<0.01%	+1,209	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	60,291	$622K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	11,414	$616K	<0.01%	-61	Timeline
MXIISHARES TR	7,196	$615K	<0.01%	-745	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	95,219	$610K	<0.01%	+82,414	Timeline
IRBTQIROBOT CORP	194,886	$610K	<0.01%	+113,472	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	9,006	$608K	<0.01%	+3,631	Timeline
BWBBRIDGEWATER BANCSHARES INC	38,195	$608K	<0.01%	0	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	57,406	$607K	<0.01%	-2,670	Timeline
QDEFFLEXSHARES TR	8,189	$606K	<0.01%	-230	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	79,900	$606K	<0.01%	-4,306	Timeline
EQALINVESCO EXCH TRADED FD TR II	12,299	$606K	<0.01%	-550	Timeline
BCALCALIFORNIA BANCORP	38,400	$605K	<0.01%	+9,365	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	22,328	$604K	<0.01%	-839	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	28,091	$604K	<0.01%	-19,609	Timeline
RBCAAREPUBLIC BANCORP INC KY	8,237	$602K	<0.01%	+1,287	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	63,867	$602K	<0.01%	-9,591	Timeline
PFISPEOPLES FINL SVCS CORP	12,145	$600K	<0.01%	+2,713	Timeline
IIMINVESCO VALUE MUN INCOME TR	51,266	$597K	<0.01%	+11,522	Timeline
RBBNRIBBON COMMUNICATIONS INC	148,710	$596K	<0.01%	+11,789	Timeline
GSUSGOLDMAN SACHS ETF TR	6,933	$593K	<0.01%	-20,576	Timeline
STNSTANTEC INC	4,001	$592K	<0.01%	+2	Timeline
UHALU HAUL HOLDING COMPANY	9,746	$590K	<0.01%	-2,011	Timeline
RCIROGERS COMMUNICATIONS INC	16,548	$588K	<0.01%	-51,648	Timeline
OKLOOKLO INC	10,447	$585K	<0.01%	new	Timeline
ATNIATN INTL INC	35,886	$583K	<0.01%	+2,397	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	24,904	$583K	<0.01%	-893	Timeline
EEMSISHARES INC	8,930	$579K	<0.01%	+212	Timeline
KROKRONOS WORLDWIDE INC	93,301	$578K	<0.01%	+31,902	Timeline
HIMXHIMAX TECHNOLOGIES INC	64,240	$576K	<0.01%	-100	Timeline
MBLYMOBILEYE GLOBAL INC	32,019	$575K	<0.01%	+11,178	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	144,699	$573K	<0.01%	-66,712	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	97,492	$571K	<0.01%	+2,357	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	19,845	$571K	<0.01%	new	Timeline
NVMINOVA LTD	2,070	$570K	<0.01%	+161	Timeline
QCRHQCR HLDGS INC	8,376	$569K	<0.01%	-25,694	Timeline
BONDPIMCO ETF TR	6,154	$567K	<0.01%	-2,209	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,058,179	$564K	<0.01%	+486,372	Timeline
SCHCSCHWAB STRATEGIC TR	13,220	$563K	<0.01%	+988	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	34,178	$561K	<0.01%	-17	Timeline
FTSFORTIS INC	9,126	$559K	<0.01%	-3,413	Timeline
EFTEATON VANCE FLOATING RATE IN	44,684	$558K	<0.01%	+10,032	Timeline
BSYBENTLEY SYS INC	10,306	$556K	<0.01%	+282	Timeline
ONTONTERRIS INC	25,232	$552K	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	6,683	$552K	<0.01%	new	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	61,323	$547K	<0.01%	+5,856
RABROOKFIELD REAL ASSETS INCOM	40,882	$547K	<0.01%	+3,720	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	56,907	$546K	<0.01%	+18,557
XMYDXBLACKROCK MUNIYIELD FUND	53,798	$540K	<0.01%	-854	Timeline
HTBHOMETRUST BANCSHARES INC	14,377	$538K	<0.01%	+1,242	Timeline
HTHTH WORLD GROUP LTD	15,794	$536K	<0.01%	-22,043	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	55,246	$534K	<0.01%	+4,799	Timeline
GOSSGOSSAMER BIO INC	434,049	$534K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	30,386	$534K	<0.01%	-10,547	Timeline
EOLSEVOLUS INC	57,838	$533K	<0.01%	-7,977	Timeline
UGAUNITED STS GASOLINE FD LP	8,842	$532K	<0.01%	-9,408	Timeline
AURAAURA BIOSCIENCES INC	84,558	$529K	<0.01%	+20,065	Timeline
FHTXFOGHORN THERAPEUTICS INC	112,237	$528K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	63,377	$527K	<0.01%	-5,592	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	25,385	$527K	<0.01%	+12,308	Timeline
RMNIRIMINI STR INC DEL	139,390	$526K	<0.01%	+41,459	Timeline
OBTORANGE CNTY BANCORP INC	20,268	$524K	<0.01%	+862	Timeline
NMRNOMURA HLDGS INC	79,499	$523K	<0.01%	+9,133	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,603	$522K	<0.01%	-902	Timeline
HEZUISHARES TR	12,671	$520K	<0.01%	+420	Timeline
PTCTPTC THERAPEUTICS INC	10,630	$519K	<0.01%	-7,533	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	94,529	$517K	<0.01%	+7,483	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	49,805	$514K	<0.01%	-10,574	Timeline
ODPTHE ODP CORP	28,358	$514K	<0.01%	-38,783	Timeline
OFSOFS CAP CORP	60,871	$514K	<0.01%	-17,057	Timeline
LFMDLIFEMD INC	37,509	$511K	<0.01%	new	Timeline
JUSTGOLDMAN SACHS ETF TR	5,780	$508K	<0.01%	-5	Timeline
OECORION S.A.	48,215	$506K	<0.01%	-72,471	Timeline
GFIGOLD FIELDS LTD	21,354	$505K	<0.01%	-1,058	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	51,600	$505K	<0.01%	-925,749
ETXEATON VANCE MUN INCOME TERM	27,964	$504K	<0.01%	-1,895	Timeline
TANINVESCO EXCH TRADED FD TR II	14,620	$501K	<0.01%	-1,501	Timeline
GABCGERMAN AMERN BANCORP INC	12,999	$501K	<0.01%	+195	Timeline
CVECENOVUS ENERGY INC	36,449	$496K	<0.01%	-21,263	Timeline
RXTRACKSPACE TECHNOLOGY INC	387,182	$496K	<0.01%	+33,356	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	54,281	$496K	<0.01%	+444
TIGOMILLICOM INTL CELLULAR S A	13,188	$494K	<0.01%	new	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	56,976	$494K	<0.01%	-1,000	Timeline
FCFRANKLIN COVEY CO	21,505	$491K	<0.01%	-1,459	Timeline
SPOKSPOK HLDGS INC	27,721	$490K	<0.01%	-3,058	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	4,723	$490K	<0.01%	new	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	51,000	$489K	<0.01%	+11,475
LILAKLIBERTY LATIN AMERICA LTD	78,309	$487K	<0.01%	+5,030	Timeline
OABIOMNIAB INC	279,789	$487K	<0.01%	+250,479	Timeline
NRIXNURIX THERAPEUTICS INC	42,186	$480K	<0.01%	+11,500	Timeline
AMCXAMC GLOBAL MEDIA INC	75,812	$475K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	142,973	$475K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	116,720	$472K	<0.01%	-2,010
TALKTALKSPACE INC	169,517	$471K	<0.01%	+151,196	Timeline
MINDMIND TECHNOLOGY INC	55,587	$469K	<0.01%	0	Timeline
CIONCION INVT CORP	49,018	$469K	<0.01%	+8,183	Timeline
PSCCINVESCO EXCH TRADED FD TR II	14,081	$468K	<0.01%	+1,693	Timeline
SNSRGLOBAL X FDS	12,373	$467K	<0.01%	+1,146	Timeline
IDLVINVESCO EXCH TRADED FD TR II	14,090	$467K	<0.01%	new	Timeline
REALTHE REALREAL INC	97,343	$466K	<0.01%	+82,886	Timeline
UDMYUDEMY INC	66,229	$466K	<0.01%	+5,395	Timeline
FMNBFARMERS NATIONAL BANC CORP	33,684	$464K	<0.01%	+107	Timeline
ONITONITY GROUP INC	12,147	$464K	<0.01%	+1,061	Timeline
EGHT8X8 INC NEW	234,709	$460K	<0.01%	-17,010	Timeline
SMRTSMARTRENT INC	464,230	$460K	<0.01%	-2,371,051	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	40,916	$458K	<0.01%	-85	Timeline
ZIMVIE INCZIMVIE INC	48,955	$458K	<0.01%	+14,284
WPPWPP PLC NEW	12,928	$456K	<0.01%	-1,835	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	24,751	$455K	<0.01%	new
JRINUVEEN REAL ASSET INCOME & G	33,429	$451K	<0.01%	-493	Timeline
DFUVDIMENSIONAL ETF TRUST	10,614	$449K	<0.01%	+20	Timeline
CORZCORE SCIENTIFIC INC NEW	26,282	$449K	<0.01%	-162,652	Timeline
ONCBEONE MEDICINES LTD	1,839	$445K	<0.01%	-4,076	Timeline
ALTALTIMMUNE INC	113,875	$441K	<0.01%	-1,330,057	Timeline
RIOTRIOT PLATFORMS INC	38,914	$440K	<0.01%	-47,366	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	11,714	$439K	<0.01%	+67	Timeline
ANIKANIKA THERAPEUTICS INC	41,362	$438K	<0.01%	+1,820	Timeline
QSIQUANTUM SI INC	223,100	$437K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	48,096	$437K	<0.01%	-2,094,562
CGUSCAPITAL GROUP CORE EQUITY ET	11,828	$437K	<0.01%	-47,524	Timeline
IGEISHARES TR	9,825	$435K	<0.01%	-122,955	Timeline
CODICOMPASS DIVERSIFIED	69,213	$435K	<0.01%	-94,220	Timeline
XRTSPDR SERIES TRUST	5,609	$432K	<0.01%	-17,039	Timeline
IPACISHARES TR	6,284	$432K	<0.01%	-447	Timeline
EFADPROSHARES TR	10,034	$431K	<0.01%	-114	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	14,015	$429K	<0.01%	-176	Timeline
NCMINATIONAL CINEMEDIA INC	88,565	$429K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	38,462	$429K	<0.01%	new	Timeline
EWYISHARES INC	5,957	$428K	<0.01%	-525	Timeline
GSIEGOLDMAN SACHS ETF TR	10,705	$425K	<0.01%	-30,325	Timeline
VKQINVESCO MUNICIPAL TRUST	47,266	$423K	<0.01%	-3,690	Timeline
URGNUROGEN PHARMA LTD	30,880	$423K	<0.01%	-2,878	Timeline
SBRSABINE RTY TR	6,216	$415K	<0.01%	-1,056	Timeline
REYNREYNOLDS CONSUMER PRODS INC	19,312	$414K	<0.01%	-875,224	Timeline
PIOINVESCO EXCH TRADED FD TR II	9,240	$413K	<0.01%	-26	Timeline
QDFFLEXSHARES TR	5,607	$410K	<0.01%	-111	Timeline
BKTBLACKROCK INCOME TR INC	34,900	$410K	<0.01%	-3,972	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BEBLOOM ENERGY CORP COM	call	1,526,900	$36.5M	new
GOOGLALPHABET INC COM	call	167,600	$29.5M	new
IWMISHARES TR SHS	put	80,500	$17.4M	+45,300
ANETARISTA NETWORKS INC COM	call	155,000	$15.9M	+66,700
CSCOCISCO SYS INC COM	call	188,600	$13.1M	new
LYFTLYFT INC CL A COM	call	553,800	$8.73M	new
NVDANVIDIA CORPORATION COM	call	26,800	$4.23M	new
CRWVCOREWEAVE INC COM	put	25,000	$4.07M	new
AXONAXON ENTERPRISE INC STOK	put	4,000	$3.31M	-1,100
ZTSZOETIS INC Stock	put	19,500	$3.04M	new
MSFTMICROSOFT CORP COM	call	6,000	$2.98M	-15,400
AMZNAMAZON COM INC COM	call	13,400	$2.94M	new
APOAPOLLO GLOBAL MGMT INC Stock	put	18,700	$2.65M	new
VSTVISTRA CORP Stock	call	13,400	$2.6M	new
CVLTCOMMVAULT SYS INC Stock	put	14,700	$2.56M	-18,000
HDHOME DEPOT INC COM	put	6,700	$2.46M	new
SEISOLARIS ENERGY INFRAS INC Stock	put	79,200	$2.24M	+74,400
EXASEXACT SCIENCES CORP Stock	put	40,100	$2.13M	new
AAPLAPPLE INC COM	put	10,000	$2.05M	-9,500
RBRKRUBRIK INC. CL A	put	21,500	$1.93M	-16,300
RDDTREDDIT INC Stock	call	10,700	$1.61M	new
PHMPULTE GROUP INC Stock	put	13,400	$1.41M	new
TSLATESLA INC COM	put	4,000	$1.27M	new
ARGXARGENX SE ADR	put	2,300	$1.27M	-1,800
ALABASTERA LABS INC COM	put	13,400	$1.21M	new
PANWPALO ALTO NETWORKS INC COM	put	5,400	$1.11M	new
ENPHENPHASE ENERGY INC Stock	call	26,700	$1.06M	new
MNTNMNTN INC CL A	call	33,800	$739K	new
AKROAKERO THERAPEUTICS INC COM	call	10,800	$576K	new
IOTSAMSARA INC Stock	call	13,400	$533K	new
RUMRUM GROUP INC Stock	call	53,500	$480K	new

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
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P SHS NEW	principal	3,673,769	$53.9M	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	21,500,000	$21.3M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	20,000,000	$20.6M	-3,637,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	18,000,000	$19.2M	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	9,500,000	$16.8M	+499,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	15,800,000	$16.8M	+6,800,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	14,300,000	$16.5M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	13,500,000	$14.4M	+1,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	10,000,000	$14.3M	-5,403,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	12,375,000	$13.6M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	12,000,000	$12.6M	0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	12,500,000	$12.5M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	6,500,000	$12.2M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	13,500,000	$12.1M	+1,496,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	11,033,000	$11.9M	+995,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	9,000,000	$11.7M	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	11,500,000	$11.7M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,500,000	$11.7M	-21,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	11,000,000	$11.5M	-3,000
SNAP INCSNAP INC Convertible	principal	13,500,000	$11.4M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	12,200,000	$11.4M	-7,800,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	12,000,000	$11.3M	-1,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	10,545,000	$11.2M	-10,009,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	11,000,000	$11.1M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	9,500,000	$11M	-500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	6,000,000	$10.8M	-3,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	10,600,000	$10.8M	-2,602,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	12,000,000	$10.8M	-4,500,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	9,400,000	$10.6M	-700,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	10,500,000	$10.4M	-3,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,700,000	$9.91M	0
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	10,000,000	$9.86M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	8,000,000	$9.13M	-3,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	8,000,000	$9.12M	-4,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	9,000,000	$8.93M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	8,000,000	$8.88M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	6,500,000	$8.53M	+1,000,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	10,000,000	$8.49M	+1,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	8,500,000	$8.42M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	7,000,000	$8.39M	-1,003,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	7,000,000	$8.14M	-2,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	8,500,000	$7.88M	+1,500,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	8,000,000	$7.75M	new
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	8,500,000	$7.7M	new
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	6,000,000	$7.17M	new
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	8,000,000	$6.69M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	5,000,000	$6.64M	-2,003,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	6,000,000	$6.35M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	4,500,000	$6.33M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	7,000,000	$6.19M	-5,500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	4,500,000	$5.85M	-1,502,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	4,500,000	$5.76M	-1,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,000,000	$5.69M	-2,003,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	6,000,000	$5.63M	-2,200,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	4,500,000	$5.63M	-500,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	6,500,000	$5.59M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	4,235,000	$5.46M	+4,000,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	7,000,000	$5.3M	-3,000,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	7,000,000	$4.01M	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	3,000,000	$2.96M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	430,000	$465K	-55,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	265,000	$343K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	335,000	$312K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	17,000	$66.9K	-2,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	61,000	$59.3K	-9,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	53,000	$58.7K	-9,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	55,000	$54.3K	-11,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	62,000	$53K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	40,000	$44.9K	-5,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	28,000	$33.5K	-8,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	19,000	$30.2K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	32,000	$30.1K	-8,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	26,000	$25.5K	-6,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	21,000	$21.6K	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	21,000	$21.1K	-3,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	18,000	$19.1K	-4,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	18,000	$17.9K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	18,000	$16.9K	-10,004,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	12,000	$14.7K	-5,002,000

Sold out in Q2 2025

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

The largest 100 of 244. All 244

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	10,630,077	$207M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	649,450	$111M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,769,954	$51.1M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,270,779	$22.7M	shares
FUBOTV INCFUBOTV INC	18,200,000	$17.6M	principal
GLOBAL PMTS INCGLOBAL PMTS INC	18,000,000	$17M	principal
CHART INDS INCCHART INDS INC	305,928	$16.9M	shares
NCL CORP LTDNCL CORP LTD	15,000,000	$14.6M	principal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	335,865	$14.2M	shares
SEMICOLUMBIA ETF TR I	540,600	$11.9M	shares
EWDISHARES INC	276,857	$11.6M	shares
ADARRAY DIGITAL INFRASTRUCTURE	157,857	$10.9M	shares
PAYCOR HCM INCPAYCOR HCM INC	448,590	$10.1M	shares
NCL CORP LTDNCL CORP LTD	10,000,000	$9.87M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,004,000	$9.5M	principal
INSMED INCINSMED INC	3,702,000	$8.78M	principal
IONQIONQ INC	390,100	$8.61M	put
IIIVI3 VERTICALS INC	339,681	$8.38M	shares
QQQINVESCO QQQ TR	17,800	$8.35M	put
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	115,870	$8.09M	shares
SMHVANECK ETF TRUST	37,800	$7.99M	put
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	698,796	$7.41M	shares
APTVAPTIV PLC	119,812	$7.24M	shares
ZSCALER INCZSCALER INC	5,074,000	$6.71M	principal
RRRRED ROCK RESORTS INC	152,827	$6.63M	shares
NTRANATERA INC	41,500	$5.87M	put
BATRKATLANTA BRAVES HLDGS INC	144,675	$5.79M	shares
CYTOKINETICS INCCYTOKINETICS INC	5,000,000	$5.72M	principal
INSULET CORPINSULET CORP	4,500,000	$5.7M	principal
PATTERSON COS INCPATTERSON COS INC	167,703	$5.24M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	38,956	$5.14M	shares
SOCSABLE OFFSHORE CORP	187,593	$4.76M	shares
CTRNCITI TRENDS INC	205,477	$4.55M	shares
TEMTEMPUS AI INC	83,500	$4.03M	put
EROERO COPPER CORP	230,540	$4M	shares
ASPNASPEN AEROGELS INC	548,110	$3.5M	shares
NVTSNAVITAS SEMICONDUCTOR CORP	1,704,674	$3.49M	shares
AEHRAEHR TEST SYS	408,401	$2.98M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	23,041	$2.85M	shares
NORDSTROM INCNORDSTROM INC	116,147	$2.84M	shares
HOODROBINHOOD MKTS INC	63,000	$2.62M	call
AMDADVANCED MICRO DEVICES INC	25,200	$2.59M	call
METAMETA PLATFORMS INC	4,400	$2.54M	put
LLYVKLIBERTY MEDIA CORP DEL	36,334	$2.48M	shares
FOLDAMICUS THERAPEUTIC	285,804	$2.33M	shares
VCYTVERACYTE INC	75,071	$2.23M	shares
TSEMTOWER SEMICONDUCTOR LTD	60,600	$2.16M	put
WFGWEST FRASER TIMBER CO LTD	27,306	$2.1M	shares
XDECFIRST TR EXCHNG TRADED FD VI	56,653	$2.08M	shares
SOLARWINDS CORPSOLARWINDS CORP	110,565	$2.04M	shares
VVXV2X INC	36,928	$1.81M	shares
KGSKODIAK GAS SVCS INC	46,887	$1.75M	shares
SNOWSNOWFLAKE INC	11,400	$1.67M	put
TEAMATLASSIAN CORPORATION	7,500	$1.59M	put
CVNACARVANA CO	7,500	$1.57M	put
SEISOLARIS ENERGY INFRAS INC	71,800	$1.56M	call
DUOLDUOLINGO INC	5,000	$1.55M	call
DASHDOORDASH INC	7,600	$1.39M	call
TTANSERVICETITAN INC	13,800	$1.31M	call
NFLXNETFLIX INC.	1,400	$1.31M	call
GKOSGLAUKOS CORP	13,200	$1.3M	put
SERVSERVE ROBOTICS INC	217,672	$1.25M	shares
WCLDWISDOMTREE TR	38,639	$1.24M	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	68,268	$1.24M	shares
FJUNFIRST TR EXCHNG TRADED FD VI	24,206	$1.21M	shares
AEISADVANCED ENERGY INDS	12,600	$1.2M	put
FORWARD AIR CORPFORWARD AIR CORP	50,577	$1.02M	shares
GJUNFIRST TR EXCHNG TRADED FD VI	27,800	$978K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	35,568	$971K	shares
FCXFREEPORT MCMORAN INC	25,200	$954K	call
TPBTURNING PT BRANDS INC	15,901	$945K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	8,909	$845K	shares
WLFCWILLIS LEASE FIN CORP	5,092	$804K	shares
LINCLINCOLN EDL SVCS CORP	50,296	$798K	shares
CWCOCONSOLIDATED WATER CO INC	32,311	$791K	shares
ACCOLADE INCACCOLADE INC	111,224	$776K	shares
AGGMISHARES TR	7,360	$767K	shares
IFGLISHARES TR	38,667	$763K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	16,663	$761K	shares
DOCSDOXIMITY INC	12,600	$731K	put
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	89,907	$717K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	111,191	$714K	shares
GENIGENIUS SPORTS LIMITED	71,215	$713K	shares
CRTOCRITEO S A	19,663	$696K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	26,105	$690K	shares
TTDTHE TRADE DESK INC	12,600	$689K	call
ENFUSION INCENFUSION INC	60,263	$672K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	52,936	$654K	shares
XJANFIRST TR EXCHNG TRADED FD VI	18,748	$621K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	57,729	$599K	shares
CNTACENTESSA PHARMACEUTICALS PLC	40,868	$588K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	288,122	$576K	shares
TBPHTHERAVANCE BIOPHARMA INC	63,731	$569K	shares
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	1,394,010	$558K	shares
NBISNEBIUS GROUP N.V.	26,400	$557K	put
RSJNFIRST TR EXCHNG TRADED FD VI	17,417	$552K	shares
USLUNITED STS 12 MONTH OIL FD L	14,314	$547K	shares
XJUNFIRST TR EXCHNG TRADED FD VI	13,981	$538K	shares
DKNGDRAFTKINGS INC NEW	15,100	$501K	call
FYCFIRST TR EXCHANGE-TRADED ALP	7,167	$493K	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 0000950123-25-008173	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC