Bank of New York Mellon Corp

13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $504,913,648,657 across 4,110 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 23.44% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001390777-25-000071

Period: 2025-03-31
Reported value: $505B
Holdings: 4,110
Top 10 weight: 23.44%
New: 122
Sold out: 128

Part of the filer group Bank of New York Mellon Corp

BANK OF NEW YORK MELLON BNY Mellon Advisors, Inc. +11 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JNJadded	+4,842,582	$803M
IJHadded	+7,414,265	$433M
ICEadded	+1,993,084	$344M
ADBEadded	+821,293	$315M
FERGadded	+1,506,024	$241M

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
VOOreduced	-2,719,220	-$1.4B
CSCOreduced	-17,848,866	-$1.1B
NVDAreduced	-8,000,874	-$867M
MSFTreduced	-2,241,779	-$842M
AAPLreduced	-3,250,365	-$722M

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 0001390777-25-000071, largest first. % of portfolio is the value over $504,797,793,575, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,896	$432K	<0.01%	+778	Timeline
TLTWISHARES TR	17,907	$431K	<0.01%	+4,647	Timeline
GSSCGOLDMAN SACHS ETF TR	6,776	$430K	<0.01%	-502	Timeline
BLZEBACKBLAZE INC	88,945	$430K	<0.01%	+4,505	Timeline
INMBINMUNE BIO INC	54,923	$429K	<0.01%	+4,521	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	22,750	$429K	<0.01%	+371
SMTISANARA MEDTECH INC	13,880	$428K	<0.01%	+826	Timeline
ACELYRIN INCACELYRIN INC	173,277	$428K	<0.01%	-3,622
SPIRSPIRE GLOBAL INC	52,760	$427K	<0.01%	+1,712	Timeline
STRATEGY INCSTRATEGY INC	300,000	$427K	<0.01%	new
TASKTASKUS INC	31,280	$426K	<0.01%	-491	Timeline
LCTDBLACKROCK ETF TRUST	9,191	$425K	<0.01%	-156	Timeline
PG&E CORPPG&E CORP	400,000	$424K	<0.01%	0
BARKBARK INC	303,526	$422K	<0.01%	-3,503	Timeline
STHOSTAR HLDGS	49,486	$421K	<0.01%	+77	Timeline
RDWREDWIRE CORPORATION	50,767	$421K	<0.01%	-1,403	Timeline
FVRFRONTVIEW REIT INC	32,804	$420K	<0.01%	+1,724	Timeline
GCBCGREENE CNTY BANCORP INC	17,373	$419K	<0.01%	-1	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	35,431	$418K	<0.01%	0
GRSDGRANDSTAND LTD	33,086	$418K	<0.01%	-1,454	Timeline
SHESPDR SERIES TRUST	3,652	$417K	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	98,867	$415K	<0.01%	+6,206	Timeline
SLDPSOLID POWER INC	395,414	$415K	<0.01%	+17,225	Timeline
OCGNOCUGEN INC	587,487	$415K	<0.01%	+42,286	Timeline
LELANDS END INC NEW	40,729	$415K	<0.01%	-46	Timeline
DBEFDBX ETF TR	9,554	$414K	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	143,588	$414K	<0.01%	+1,715	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	65,586	$413K	<0.01%	-4,496
UUPINVESCO DB US DLR INDEX TR	14,452	$412K	<0.01%	-1,051	Timeline
HLLYHOLLEY INC	160,479	$412K	<0.01%	-5,562	Timeline
INSEINSPIRED ENTMT INC	48,269	$412K	<0.01%	-1,903	Timeline
GEMDGOLDMAN SACHS ETF TR	10,169	$412K	<0.01%	-1,092	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	92,474	$410K	<0.01%	+25
ADVADVANTAGE SOLUTIONS INC	270,121	$408K	<0.01%	-3,419	Timeline
TEADTEADS HLDG CO	108,964	$406K	<0.01%	+15,231	Timeline
TRUETRUECAR INC	256,607	$405K	<0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	24,716	$404K	<0.01%	+775	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	19,138	$404K	<0.01%	+4,669
GCOWPACER FDS TR	10,909	$403K	<0.01%	-571	Timeline
INTERDIGITAL INCINTERDIGITAL INC	150,000	$403K	<0.01%	-50,000
DCDAKOTA GOLD CORP	152,109	$403K	<0.01%	+9,396	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	84,681	$403K	<0.01%	-7,433	Timeline
AIPARTERIS INC	58,065	$401K	<0.01%	+1,280	Timeline
SNBRQSLEEP NUMBER CORP	63,258	$401K	<0.01%	+1,011	Timeline
GQREFLEXSHARES TR	6,912	$401K	<0.01%	new	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	21,536	$400K	<0.01%	-326	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	15,988	$399K	<0.01%	+350	Timeline
GDXJVANECK ETF TRUST	6,971	$399K	<0.01%	-1,530	Timeline
GSWOGOLDMAN SACHS ETF TR	7,721	$398K	<0.01%	-1,546	Timeline
BURLINGTON STORES INCBURLINGTON STORES INC	300,000	$397K	<0.01%	+100,000
ZSCALER INCZSCALER INC	300,000	$397K	<0.01%	-400,000
FTXLFIRST TR EXCHANGE TRADED FD	5,230	$395K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	221,639	$395K	<0.01%	-196	Timeline
INGMINGRAM MICRO HLDG CORP	22,193	$394K	<0.01%	+11,543	Timeline
IAUXI-80 GOLD CORP	676,322	$393K	<0.01%	-34,480	Timeline
STVNSTEVANATO GROUP S P A	19,042	$389K	<0.01%	+2,336	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	95,529	$389K	<0.01%	+6,893
IVOLKRANESHARES TRUST	20,723	$387K	<0.01%	-2,074	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	64,806	$387K	<0.01%	-2,441
BBCPCONCRETE PUMPING HLDGS INC	70,800	$387K	<0.01%	-8,491	Timeline
OPBKOP BANCORP	32,051	$385K	<0.01%	-973	Timeline
DFATDIMENSIONAL ETF TRUST	7,455	$384K	<0.01%	-2,046	Timeline
DAYFORCE INCDAYFORCE INC	400,000	$383K	<0.01%	0
OKTA INCOKTA INC	400,000	$382K	<0.01%	0
TYRATYRA BIOSCIENCES INC	41,083	$382K	<0.01%	-3,924	Timeline
LIVANOVA PLCLIVANOVA PLC	400,000	$382K	<0.01%	new
MQYBLACKROCK MUNIYILD QULT FD I	32,459	$380K	<0.01%	+4,260	Timeline
CVRXCVRX INC	31,054	$380K	<0.01%	+677	Timeline
OPFIOPPFI INC	40,679	$378K	<0.01%	+6,523	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	24,888	$378K	<0.01%	+1,881	Timeline
SRTASTRATA CRITICAL MEDICAL INC	138,561	$378K	<0.01%	0	Timeline
GLOBAL PMTS INCGLOBAL PMTS INC	400,000	$378K	<0.01%	new
BHRBRAEMAR HOTELS & RESORTS INC	151,661	$378K	<0.01%	+3,096	Timeline
IWCISHARES TR	3,405	$378K	<0.01%	-48	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	400,000	$375K	<0.01%	0
EWCZEUROPEAN WAX CTR INC	94,839	$375K	<0.01%	-354	Timeline
OSONESTREAM INC	17,528	$374K	<0.01%	+9,159	Timeline
IFGLISHARES TR	18,931	$374K	<0.01%	-1	Timeline
SNDASONIDA SENIOR LIVING INC	16,036	$373K	<0.01%	+2,763	Timeline
SPHBINVESCO EXCH TRADED FD TR II	4,767	$373K	<0.01%	new	Timeline
BOX INCBOX INC	300,000	$373K	<0.01%	0
AVDAMERICAN VANGUARD CORP	84,680	$373K	<0.01%	-553	Timeline
GGUSGOLDMAN SACHS ETF TR	7,532	$372K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	207,114	$371K	<0.01%	-9,419	Timeline
CONFLUENT INCCONFLUENT INC	400,000	$370K	<0.01%	+200,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	400,000	$370K	<0.01%	0
CNX RES CORPCNX RES CORP	150,000	$370K	<0.01%	0
GPMTGRANITE PT MTG TR INC	141,655	$368K	<0.01%	-13,367	Timeline
DSGNDESIGN THERAPEUTICS INC	95,348	$368K	<0.01%	0	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	68,271	$368K	<0.01%	+8,970	Timeline
MYFWFIRST WESTN FINL INC	18,664	$367K	<0.01%	+2,047	Timeline
EVEXEVE HLDG INC	110,292	$366K	<0.01%	+7,222	Timeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	300,000	$366K	<0.01%	-750,000
CLOVCLOVER HEALTH INVESTMENTS CO	101,938	$366K	<0.01%	0	Timeline
KLTRKALTURA INC	194,522	$366K	<0.01%	-11,624	Timeline
XONEBONDBLOXX ETF TRUST	7,313	$364K	<0.01%	+2,950	Timeline
WESWESTERN MIDSTREAM PARTNERS L	8,875	$364K	<0.01%	+2,356	Timeline
CEFSPROTT ASSET MANAGEMENT LP	12,760	$363K	<0.01%	-2	Timeline
HCI GROUP INCHCI GROUP INC	200,000	$362K	<0.01%	new
ROEEA SERIES TRUST	12,324	$361K	<0.01%	+3,473	Timeline
WINNHARBOR ETF TRUST	14,707	$360K	<0.01%	new	Timeline
PALPROFICIENT AUTO LOGISTICS IN	42,945	$359K	<0.01%	+9,261	Timeline
IRBTQIROBOT CORP	133,088	$359K	<0.01%	+9,688	Timeline
CTRNCITI TRENDS INC	16,220	$359K	<0.01%	+717	Timeline
SRISTONERIDGE INC	78,032	$358K	<0.01%	-3,069	Timeline
OKLOOKLO INC	16,558	$358K	<0.01%	new	Timeline
HDMVFIRST TR EXCH TRADED FD III	11,130	$357K	<0.01%	+264	Timeline
JYNTJOINT CORP	28,504	$356K	<0.01%	+970	Timeline
RAPPRAPPORT THERAPEUTICS INC	35,482	$356K	<0.01%	+15,514	Timeline
MDYVSPDR SERIES TRUST	4,609	$355K	<0.01%	-709	Timeline
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	300,000	$355K	<0.01%	new
DSMBNY MELLON STRATEGIC MUN BD	61,518	$355K	<0.01%	-1	Timeline
NLNLI HOLDINGS INC	44,823	$354K	<0.01%	+663	Timeline
QSIQUANTUM SI INC	294,906	$354K	<0.01%	+25,099	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	160,511	$353K	<0.01%	-11,317	Timeline
GHYGISHARES INC	7,920	$353K	<0.01%	+790	Timeline
EVERGY INCEVERGY INC	300,000	$353K	<0.01%	new
KTKT CORP	19,861	$352K	<0.01%	+1,680	Timeline
POWWOUTDOOR HOLDING CO	254,806	$352K	<0.01%	+8,825	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	400,000	$352K	<0.01%	-300,000
SBTSTERLING BANCORP INC	72,363	$350K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	9,258	$349K	<0.01%	+3,931	Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	400,000	$349K	<0.01%	-100,000
SMIDSMITH MIDLAND CORP	11,161	$347K	<0.01%	+17	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	32,830	$346K	<0.01%	+495	Timeline
VPUVANGUARD WORLD FD	2,023	$346K	<0.01%	-19	Timeline
TCXTUCOWS INC	20,443	$345K	<0.01%	-963	Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	300,000	$343K	<0.01%	0
CADLCANDEL THERAPEUTICS INC	60,759	$343K	<0.01%	+15,779	Timeline
MCHIISHARES TR	6,307	$343K	<0.01%	+27	Timeline
NPCENEUROPACE INC	27,905	$343K	<0.01%	-1,437	Timeline
CGGRCAPITAL GROUP GROWTH ETF	9,983	$342K	<0.01%	-2	Timeline
STXSSTEREOTAXIS INC	193,670	$341K	<0.01%	+561	Timeline
HSHPHIMALAYA SHIPPING LTD	62,184	$341K	<0.01%	+2,170	Timeline
GRANITE CONSTR INCGRANITE CONSTR INC	200,000	$340K	<0.01%	0
CATXPERSPECTIVE THERAPEUTICS INC	159,366	$339K	<0.01%	+15,897	Timeline
AFCGADVANCED FLOWER CAP INC	60,784	$339K	<0.01%	-1,990	Timeline
IEURISHARES TR	5,627	$338K	<0.01%	-692	Timeline
SEVNSEVEN HILLS REALTY TRUST	26,962	$337K	<0.01%	+1,087	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	11,743	$337K	<0.01%	+150	Timeline
HSMVFIRST TR EXCH TRADED FD III	9,331	$336K	<0.01%	+332	Timeline
Q2 HLDGS INCQ2 HLDGS INC	300,000	$331K	<0.01%	0
XBISPDR SERIES TRUST	4,080	$331K	<0.01%	-359	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,986	$329K	<0.01%	new	Timeline
ILFISHARES TR	13,840	$326K	<0.01%	new	Timeline
FENCFENNEC PHARMACEUTICALS INC	53,506	$326K	<0.01%	+1,378	Timeline
LZMLIFEZONE METALS LIMITED	77,514	$324K	<0.01%	-3,268	Timeline
EPEMPIRE PETE CORP	51,515	$324K	<0.01%	+6,394	Timeline
HUMAHUMACYTE INC	189,397	$323K	<0.01%	-2,983	Timeline
ALLIANT ENERGY CORPALLIANT ENERGY CORP	300,000	$321K	<0.01%	+100,000
ITBISHARES TR	3,374	$321K	<0.01%	-351	Timeline
NZFNUVEEN MUN CR INCOME FD	26,226	$321K	<0.01%	-5,786	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	206,827	$321K	<0.01%	-247	Timeline
LABUDIREXION SHARES ETF TRUST	5,255	$320K	<0.01%	-47	Timeline
URTHISHARES INC	2,087	$320K	<0.01%	-3,503	Timeline
PDEXPRO-DEX INC COLO	6,415	$318K	<0.01%	+2,096	Timeline
BELFABEL FUSE INC	4,411	$318K	<0.01%	-5	Timeline
NRDYNERDY INC	223,757	$318K	<0.01%	+16,613	Timeline
GUNRFLEXSHARES TR	8,152	$316K	<0.01%	+1,883	Timeline
XARSPDR SERIES TRUST	1,968	$316K	<0.01%	-32	Timeline
BBNXBETA BIONICS INC	25,793	$316K	<0.01%	new	Timeline
FONRFONAR CORP	22,508	$315K	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	389,121	$314K	<0.01%	-1,881	Timeline
CPACOPA HOLDINGS SA	3,396	$314K	<0.01%	-311	Timeline
LAWCS DISCO INC	76,643	$313K	<0.01%	-181	Timeline
TLSTELOS CORP MD	131,602	$313K	<0.01%	+8,957	Timeline
SKINSKINHEALTH SYSTEMS INC	232,030	$311K	<0.01%	-31,614	Timeline
EGOELDORADO GOLD CORP NEW	18,479	$311K	<0.01%	+4,966	Timeline
FLLFULL HSE RESORTS INC	74,322	$311K	<0.01%	+4,187	Timeline
PRMEPRIME MEDICINE INC	155,992	$310K	<0.01%	+26,478	Timeline
EDGFADVISORS INNER CIRCLE FD II	12,437	$309K	<0.01%	-6,238	Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDS	300,000	$309K	<0.01%	0
SKYHSKY HARBOUR GROUP CORPORATIO	23,717	$309K	<0.01%	-1,303	Timeline
IAGIAMGOLD CORP	49,282	$308K	<0.01%	+14,236	Timeline
SHAGWISDOMTREE TR	6,462	$308K	<0.01%	+7	Timeline
ALECALECTOR INC	249,494	$307K	<0.01%	+18,765	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	72,513	$307K	<0.01%	-2,756	Timeline
IBTJISHARES TR	14,056	$306K	<0.01%	new	Timeline
SUNSSUNRISE RLTY TR INC	27,609	$306K	<0.01%	+6,538	Timeline
BTMDBIOTE CORP	91,542	$305K	<0.01%	-14,344	Timeline
NBHNEUBERGER MUN FD INC	29,241	$304K	<0.01%	-1	Timeline
EUSBISHARES TR	7,005	$303K	<0.01%	+584	Timeline
BLOOM ENERGY CORPBLOOM ENERGY CORP	200,000	$303K	<0.01%	new
RXTRACKSPACE TECHNOLOGY INC	179,092	$303K	<0.01%	+8,075	Timeline
JBT MAREL CORPORATIONJBT MAREL CORPORATION	300,000	$300K	<0.01%	+100,000
RSVRRESERVOIR MEDIA INC	39,225	$299K	<0.01%	0	Timeline
ZLABZAI LAB LTD	8,230	$297K	<0.01%	new	Timeline
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	300,000	$297K	<0.01%	0
DROPBOX INCDROPBOX INC	300,000	$296K	<0.01%	0
TELOTELOMIR PHARMACEUTICALS INC	91,353	$295K	<0.01%	+19,058	Timeline
XBITXBIOTECH INC	91,060	$295K	<0.01%	0	Timeline
WAYFAIR INCWAYFAIR INC	300,000	$294K	<0.01%	0
PRTHPRIORITY TECHNOLOGY HLDGS IN	43,143	$294K	<0.01%	+3,450	Timeline
ENTAENANTA PHARMACEUTICALS INC	53,248	$294K	<0.01%	-3,872	Timeline
SNPEDBX ETF TR	5,823	$294K	<0.01%	-1	Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	300,000	$293K	<0.01%	0
GHYBGOLDMAN SACHS ETF TR	6,566	$292K	<0.01%	-970	Timeline
IAIISHARES TR	2,084	$292K	<0.01%	-5,822	Timeline
INTEGER HLDGS CORPINTEGER HLDGS CORP	200,000	$291K	<0.01%	0
SEGSEAPORT ENTMT GROUP INC	13,538	$291K	<0.01%	-3,613	Timeline
LYFT INCLYFT INC	300,000	$290K	<0.01%	new
TET1 ENERGY INC	230,498	$290K	<0.01%	-20,279	Timeline
SAILSAILPOINT INC	15,434	$289K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	8,994	$289K	<0.01%	+682	Timeline
NGNENEUROGENE INC	24,445	$286K	<0.01%	+1,844	Timeline
DAIODATA I O CORP	116,751	$286K	<0.01%	0	Timeline
MDWDMEDIWOUND LTD	18,357	$285K	<0.01%	+2,370	Timeline
PBFSPIONEER BANCORP INC MD	24,307	$285K	<0.01%	0	Timeline
MLPMAUI LD & PINEAPPLE INC	16,145	$284K	<0.01%	0	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	300,000	$283K	<0.01%	0
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	525,782	$283K	<0.01%	0
KRROKORRO BIO INC	16,113	$281K	<0.01%	+1,325	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,109	$280K	<0.01%	+1,417	Timeline
ATSATS CORPORATION	11,241	$280K	<0.01%	+8	Timeline
EUHYISHARES INC	5,686	$280K	<0.01%	+606	Timeline
WORKIVA INCWORKIVA INC	300,000	$280K	<0.01%	0
WBILABSOLUTE SHS TR	8,767	$278K	<0.01%	+25	Timeline
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	300,000	$278K	<0.01%	0
ZBIOZENAS BIOPHARMA INC	35,188	$278K	<0.01%	-756	Timeline
RNACCARTESIAN THERAPEUTICS INC	20,937	$276K	<0.01%	+1,530	Timeline
KAPRINNOVATOR ETFS TRUST	8,923	$275K	<0.01%	new	Timeline
CHGGCHEGG INC	428,870	$274K	<0.01%	-8,329	Timeline
SMHISEACOR MARINE HLDGS INC	54,084	$274K	<0.01%	-2,802	Timeline
CXCEMEX SAB DE CV	48,773	$274K	<0.01%	-6,298	Timeline
KODKODIAK SCIENCES INC	97,357	$273K	<0.01%	-745	Timeline
MYPSPLAYSTUDIOS INC	214,929	$273K	<0.01%	0	Timeline
TMFDIREXION SHARES ETF TRUST	6,183	$272K	<0.01%	+181	Timeline
EDITEDITAS MEDICINE INC	233,951	$271K	<0.01%	-9,425	Timeline
VKQINVESCO MUNICIPAL TRUST	28,102	$271K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,471	$271K	<0.01%	-1	Timeline
WBTNWEBTOON ENTMT INC	35,310	$271K	<0.01%	+2,709	Timeline
MGVVANGUARD WORLD FD	2,091	$269K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,442	$269K	<0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	17,560	$268K	<0.01%	0	Timeline
WBIFABSOLUTE SHS TR	9,314	$268K	<0.01%	-102	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	393,293	$267K	<0.01%	-17,023
PYXSPYXIS ONCOLOGY INC	272,769	$267K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	1,079	$267K	<0.01%	-484	Timeline
RAVIFLEXSHARES TR	3,534	$267K	<0.01%	new	Timeline
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	300,000	$267K	<0.01%	0
TSLXSIXTH STREET SPECIALTY LENDI	11,899	$266K	<0.01%	-912	Timeline
BHCBAUSCH HEALTH COS INC	41,040	$266K	<0.01%	-1,381	Timeline
NGDNEW GOLD INC	70,728	$262K	<0.01%	+20,436	Timeline
RAILFREIGHTCAR AMER INC	47,421	$262K	<0.01%	-8,765	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	24,791	$262K	<0.01%	-30	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	149,355	$261K	<0.01%	0
JEPQJ P MORGAN EXCHANGE TRADED F	5,046	$261K	<0.01%	-2,279	Timeline
VGMINVESCO TR INVT GRADE MUNS	26,188	$261K	<0.01%	0	Timeline
ALMSALUMIS INC	42,403	$260K	<0.01%	+11,453	Timeline
DBJPDBX ETF TR	3,502	$260K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	13,539	$258K	<0.01%	+1,141	Timeline
NOTVINOTIV INC	116,037	$256K	<0.01%	-1	Timeline
MAPSWM TECHNOLOGY INC	226,842	$256K	<0.01%	+28,187	Timeline
TTECTTEC HLDGS INC	77,890	$256K	<0.01%	-869	Timeline
MUABLACKROCK MUNIASSETS FD INC	23,601	$256K	<0.01%	new	Timeline
CTGOCONTANGO SILVER & GOLD INC	24,878	$254K	<0.01%	+2,494	Timeline
WNEBWESTERN NEW ENG BANCORP INC	27,144	$252K	<0.01%	-2	Timeline
ULSTSSGA ACTIVE ETF TR	6,155	$250K	<0.01%	new	Timeline
GPROGOPRO INC	376,700	$250K	<0.01%	+20,575	Timeline
MAGNMAGNERA CORP	13,702	$249K	<0.01%	-7,014	Timeline
IUSVISHARES TR	2,694	$249K	<0.01%	+266	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,278	$248K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	156,115	$248K	<0.01%	-6,820	Timeline
IDUISHARES TR	2,447	$248K	<0.01%	-63,788	Timeline
IQDGWISDOMTREE TR	6,937	$247K	<0.01%	-817	Timeline
SHLDGLOBAL X FDS	5,316	$247K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	121,249	$247K	<0.01%	-744	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	33,883	$246K	<0.01%	+1,757	Timeline
SDHCSMITH DOUGLAS HOMES CORP	12,591	$246K	<0.01%	-200	Timeline
PEBKPEOPLES BANCORP N C INC	9,021	$246K	<0.01%	-623	Timeline
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	100,000	$244K	<0.01%	new
EPUISHARES TR	5,546	$243K	<0.01%	-1,979	Timeline
DFAIDIMENSIONAL ETF TRUST	7,776	$243K	<0.01%	-36	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	17,002	$242K	<0.01%	-3,000	Timeline
MRBKMERIDIAN CORP	16,828	$242K	<0.01%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	9,590	$242K	<0.01%	-3,373	Timeline
REPLIGEN CORPREPLIGEN CORP	250,000	$241K	<0.01%	0
ALTIALTI GLOBAL INC	79,305	$241K	<0.01%	-2,660	Timeline
ODDODDITY TECH LTD	5,572	$241K	<0.01%	-118,043	Timeline
NNBRNN INC	106,615	$241K	<0.01%	0	Timeline
NKTXNKARTA INC	130,313	$240K	<0.01%	-159	Timeline
DTHWISDOMTREE TR	5,623	$239K	<0.01%	new	Timeline
EYLDCAMBRIA ETF TR	7,501	$238K	<0.01%	-1	Timeline
FCELFUELCELL ENERGY INC	51,764	$238K	<0.01%	+8,121	Timeline
RILYBRC GROUP HOLDINGS INC	61,374	$238K	<0.01%	+4,267	Timeline
SMMDISHARES TR	3,796	$237K	<0.01%	+404	Timeline
INSMED INCINSMED INC	100,000	$237K	<0.01%	0
EWIISHARES INC	5,603	$237K	<0.01%	-2,364	Timeline
DBCINVESCO DB COMMDY INDX TRCK	10,534	$237K	<0.01%	-73,188	Timeline
EOSEEOS ENERGY ENTERPRISES INC	62,487	$236K	<0.01%	+14,113	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	29,660	$236K	<0.01%	+10,660	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,659	$235K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	29,034	$235K	<0.01%	-9,700	Timeline
ARKKARK ETF TR	4,910	$234K	<0.01%	+951	Timeline
PLRXPLIANT THERAPEUTICS INC	173,025	$234K	<0.01%	-11,357	Timeline
NRG ENERGY INCNRG ENERGY INC	100,000	$234K	<0.01%	-50,000
LONZPIMCO ETF TR	4,636	$234K	<0.01%	-1,620	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	12,002	$233K	<0.01%	new	Timeline
ULBIULTRALIFE CORP	43,349	$233K	<0.01%	-192	Timeline
MASS908 DEVICES INC	51,915	$233K	<0.01%	+1,985	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,302	$232K	<0.01%	-2	Timeline
CSBRCHAMPIONS ONCOLOGY INC	26,749	$232K	<0.01%	0	Timeline
LDURPIMCO ETF TR	2,411	$231K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	200,664	$231K	<0.01%	0	Timeline
AMLPALPS ETF TR	4,442	$231K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	291,755	$231K	<0.01%	-1,251	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,061	$230K	<0.01%	-2	Timeline
CYTOKINETICS INCCYTOKINETICS INC	200,000	$230K	<0.01%	0
Shift4 Payments IncShift4 Payments Inc	200,000	$230K	<0.01%	-200,000
NODKNI HLDGS INC	16,091	$229K	<0.01%	-509	Timeline
NMRANEUMORA THERAPEUTICS INC.	227,855	$228K	<0.01%	+11,973	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,710	$228K	<0.01%	+1	Timeline
BLNKBLINK CHARGING CO	247,250	$227K	<0.01%	+14,625	Timeline
CCCCC4 THERAPEUTICS INC	141,284	$226K	<0.01%	+201	Timeline
UPBUPSTREAM BIO INC	36,912	$226K	<0.01%	-1	Timeline
DXLGDESTINATION XL GROUP INC	154,611	$226K	<0.01%	-232	Timeline
FRDMEA SERIES TRUST	6,429	$225K	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	159,466	$225K	<0.01%	-12,527	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	52,490	$225K	<0.01%	-315	Timeline
SEPNSEPTERNA INC	38,376	$222K	<0.01%	+283	Timeline
CMBSISHARES TR	4,628	$222K	<0.01%	+60	Timeline
EVIEVI INDS INC	13,217	$222K	<0.01%	+2,507	Timeline
BRCCBRC INC	105,906	$221K	<0.01%	-8,163	Timeline
MTGPWISDOMTREE TR	5,051	$221K	<0.01%	+58	Timeline
CURVTORRID HLDGS INC	40,335	$221K	<0.01%	+6,532	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	30,601	$221K	<0.01%	+4,043	Timeline
RHLDRESOLUTE HLDGS MGMT INC	7,036	$221K	<0.01%	new	Timeline
IYKISHARES TR	3,073	$220K	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	93,927	$219K	<0.01%	-253	Timeline
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	200,000	$218K	<0.01%	0
STRSSTRATUS PPTYS INC	12,226	$217K	<0.01%	0	Timeline
STRWSTRAWBERRY FIELDS REIT INC	18,220	$217K	<0.01%	+7,880	Timeline
WITWIPRO LTD	70,881	$217K	<0.01%	+45,430	Timeline
CLMTCALUMET INC	17,088	$217K	<0.01%	0	Timeline
PZTINVESCO EXCH TRADED FD TR II	9,789	$216K	<0.01%	-1	Timeline
LRMRLARIMAR THERAPEUTICS INC	100,453	$216K	<0.01%	0	Timeline
CSG SYS INTL INCCSG SYS INTL INC	200,000	$216K	<0.01%	0
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	49,324	$216K	<0.01%	+989
ATATATOUR LIFESTYLE HLDGS LTD	7,599	$215K	<0.01%	new	Timeline
CABACABALETTA BIO INC	155,174	$215K	<0.01%	+14,026	Timeline
ACHVACHIEVE LIFE SCIENCE INC	80,357	$215K	<0.01%	+2,585	Timeline
Viavi Solutions IncViavi Solutions Inc	200,000	$214K	<0.01%	new
SOXXISHARES TR	1,137	$214K	<0.01%	-13	Timeline
WAYFAIR INCWAYFAIR INC	200,000	$214K	<0.01%	new
EWNISHARES INC	4,567	$213K	<0.01%	-1,529	Timeline
FHTXFOGHORN THERAPEUTICS INC	58,311	$213K	<0.01%	-1	Timeline
TAYDTAYLOR DEVICES INC	6,585	$212K	<0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	21,189	$211K	<0.01%	-7,282	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	69,496	$211K	<0.01%	+8,808	Timeline
ProKidney CorpProKidney Corp	239,673	$210K	<0.01%	+9,903
KWYKINGSWAY CORP	26,309	$208K	<0.01%	0	Timeline
WBIYABSOLUTE SHS TR	7,051	$208K	<0.01%	-170	Timeline
ZILLOW GROUP INCZILLOW GROUP INC	200,000	$208K	<0.01%	-100,000
GUARDANT HEALTH INCGUARDANT HEALTH INC	200,000	$207K	<0.01%	new
ANGIANGI INC	13,430	$207K	<0.01%	new	Timeline
QSIGWISDOMTREE TR	4,254	$206K	<0.01%	+4	Timeline
STRATEGY INCSTRATEGY INC	100,000	$206K	<0.01%	new
HEZUISHARES TR	5,275	$206K	<0.01%	new	Timeline
ZROZPIMCO ETF TR	2,870	$206K	<0.01%	-1,030	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	78,147	$206K	<0.01%	+2,973
CRBUCARIBOU BIOSCIENCES INC	224,386	$205K	<0.01%	-631	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	7,509	$205K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	29,470	$203K	<0.01%	-125,180	Timeline
VAWVANGUARD WORLD FD	1,071	$202K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	175,112	$201K	<0.01%	-1,841	Timeline
SLVPISHARES INC	13,404	$201K	<0.01%	new	Timeline
PENNYMAC CORPPENNYMAC CORP	200,000	$200K	<0.01%	0
PAYSPAYSIGN INC	94,147	$200K	<0.01%	-368	Timeline
MGNXMACROGENICS INC	156,787	$199K	<0.01%	-9,335	Timeline
PROVPROVIDENT FINL HLDGS INC	13,601	$198K	<0.01%	+1	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	200,000	$196K	<0.01%	-900,000
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	289,727	$195K	<0.01%	0
UPWHEELS UP EXPERIENCE INC	192,891	$195K	<0.01%	0	Timeline
SLDBSOLID BIOSCIENCES INC	52,311	$194K	<0.01%	+241	Timeline
SNAP INCSNAP INC	200,000	$193K	<0.01%	0
INNOVIVA INCINNOVIVA INC	200,000	$192K	<0.01%	0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC	200,000	$190K	<0.01%	new
MAZEMAZE THERAPEUTICS INC	17,233	$190K	<0.01%	new	Timeline
RUMRUM GROUP INC	26,823	$190K	<0.01%	+13,427	Timeline
PROS HOLDINGS INCPROS HOLDINGS INC	200,000	$190K	<0.01%	0
SGHTSIGHT SCIENCES INC	78,671	$189K	<0.01%	-487	Timeline
CONMED CORPCONMED CORP	200,000	$188K	<0.01%	0
ZIFF DAVIS INCZIFF DAVIS INC	200,000	$186K	<0.01%	0
JGHNUVEEN GLOBAL HIGH INCOME FD	14,189	$186K	<0.01%	new	Timeline
Veru IncVeru Inc	377,043	$185K	<0.01%	+61,002
RAPID7 INCRAPID7 INC	200,000	$184K	<0.01%	0
ZDGEZEDGE INC	78,758	$184K	<0.01%	0	Timeline
STTKSHATTUCK LABS INC	193,014	$183K	<0.01%	0	Timeline
CDLXCARDLYTICS INC	100,612	$183K	<0.01%	+1,669	Timeline
METCBRAMACO RES INC	25,628	$182K	<0.01%	+1,848	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	19,002	$182K	<0.01%	-1	Timeline
NRGVENERGY VAULT HOLDINGS INC	260,750	$181K	<0.01%	-1,014	Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	200,000	$180K	<0.01%	new
QUIKQUICKLOGIC CORP	35,161	$180K	<0.01%	-122	Timeline
MBXMBX BIOSCIENCES INC	23,910	$176K	<0.01%	-4	Timeline
NPWRNET POWER INC	67,030	$176K	<0.01%	+619	Timeline
LXEOLEXEO THERAPEUTICS INC	50,644	$176K	<0.01%	-16	Timeline
SESSES AI CORPORATION	334,353	$174K	<0.01%	+1	Timeline
BLOCK INCBLOCK INC	200,000	$174K	<0.01%	0
RAPID7 INCRAPID7 INC	200,000	$172K	<0.01%	0
ANIXANIXA BIOSCIENCES INC	58,745	$168K	<0.01%	-1	Timeline
BCXBLACKROCK RES & COMMODITIES	18,002	$168K	<0.01%	0	Timeline
HGTYHAGERTY INC	18,560	$168K	<0.01%	-267	Timeline
ACNTASCENT INDUSTRIES CO	13,192	$167K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	11,901	$167K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	110,658	$166K	<0.01%	-136	Timeline
DIBS1STDIBS COM INC	54,461	$166K	<0.01%	0	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	292,017	$164K	<0.01%	-771
NOVAQSUNNOVA ENERGY INTERNATIONAL I	440,442	$164K	<0.01%	+105,168	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	61,570	$164K	<0.01%	+38,469	Timeline
EVOLENT HEALTH INCEVOLENT HEALTH INC	200,000	$163K	<0.01%	0
MLKMFWALDENCAST PLC	54,176	$163K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	10,372	$161K	<0.01%	new	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	32,759	$160K	<0.01%	+3,686
THRDTHIRD HARMONIC BIO INC	45,921	$159K	<0.01%	0	Timeline
DLHCDLH HLDGS CORP	39,119	$158K	<0.01%	-144	Timeline
BMEABIOMEA FUSION INC	73,586	$157K	<0.01%	-344	Timeline
QUBTQUANTUM COMPUTING INC	19,554	$156K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	51,205	$156K	<0.01%	-783	Timeline
TNGXTANGO THERAPEUTICS INC	113,233	$155K	<0.01%	+10,213	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	11,807	$155K	<0.01%	-3,267	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	316,455	$155K	<0.01%	+59,178
AMTXAEMETIS INC	88,707	$154K	<0.01%	-3,173	Timeline
CTMXCYTOMX THERAPEUTICS INC.	241,980	$154K	<0.01%	0	Timeline
STEM INCSTEM INC	437,581	$153K	<0.01%	-607
LCTXLINEAGE CELL THERAPEUTICS IN	337,827	$153K	<0.01%	0	Timeline
VRAVERA BRADLEY INC	67,748	$152K	<0.01%	+7,747	Timeline
REKRREKOR SYSTEMS INC	171,883	$152K	<0.01%	+30,000	Timeline
JFRNUVEEN FLOATING RATE INCOME	17,853	$151K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	19,989	$151K	<0.01%	+6,092
DNAGINKGO BIOWORKS HOLDINGS INC	26,392	$150K	<0.01%	+3,331	Timeline
GRWGGROWGENERATION CORP	138,988	$150K	<0.01%	-660	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,288	$149K	<0.01%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	10,257	$147K	<0.01%	new	Timeline
ISPRISPIRE TECHNOLOGY INC	52,619	$144K	<0.01%	-3,471	Timeline
LXRXLEXICON PHARMACEUTICALS INC	310,119	$143K	<0.01%	-4,800	Timeline
STLNSTARLING ONCOLOGY INC	125,141	$143K	<0.01%	0	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	155,695	$142K	<0.01%	0
MNOVMEDICINOVA INC	96,174	$140K	<0.01%	0	Timeline
CTNMCONTINEUM THERAPEUTICS INC	19,899	$139K	<0.01%	+1,161	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	17,002	$138K	<0.01%	-3,000	Timeline
VIVTELEFONICA BRASIL SA	15,701	$137K	<0.01%	+4,914	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	209,222	$136K	<0.01%	-8,405
Renovaro IncRenovaro Inc	240,244	$131K	<0.01%	+16,329
EFXTENERFLEX LTD	16,806	$130K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	20,183	$128K	<0.01%	+6,071	Timeline
COOKTRAEGER INC COM	76,221	$128K	<0.01%	0	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	224,154	$128K	<0.01%	0
GYREGYRE THERAPEUTICS INC	16,492	$127K	<0.01%	+2,596	Timeline
CLPRCLIPPER RLTY INC	33,063	$127K	<0.01%	-4,811	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	10,115	$125K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	16,839	$124K	<0.01%	+2,348	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	23,206	$123K	<0.01%	-1	Timeline
INOINOVIO PHARMACEUTICALS INC	75,422	$123K	<0.01%	+13,784	Timeline
HYPRHYPERFINE INC	171,495	$123K	<0.01%	0	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	41,053	$123K	<0.01%	0	Timeline
INNVINNOVAGE HLDG CORP	40,970	$122K	<0.01%	+978	Timeline
TCRXTSCAN THERAPEUTICS INC	88,142	$122K	<0.01%	-172	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	98,706	$120K	<0.01%	+8,562
BIOXBIOCERES CROP SOLUTIONS CORP	26,151	$119K	<0.01%	+1	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	346,188	$119K	<0.01%	-1
HBIOHARVARD BIOSCIENCE INC	209,548	$119K	<0.01%	0	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	103,594	$117K	<0.01%	0
FiscalNote Holdings IncFiscalNote Holdings Inc	143,153	$116K	<0.01%	+30,362
TNYATENAYA THERAPEUTICS INC	200,304	$114K	<0.01%	-542	Timeline
LIVEONE INCLIVEONE INC	163,040	$114K	<0.01%	-747
OPTINOSE INCOPTINOSE INC	12,178	$112K	<0.01%	0
RDNWRIDENOW GROUP INC	39,441	$111K	<0.01%	+1,061	Timeline
QRHCQUEST RESOURCE HLDG CORP	42,732	$111K	<0.01%	-140	Timeline
ZURAZURA BIO LTD	85,917	$111K	<0.01%	0	Timeline
CRVOCERVOMED INC	12,028	$110K	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	25,027	$108K	<0.01%	-51	Timeline
ANROALTO NEUROSCIENCE INC	49,545	$107K	<0.01%	-2,726	Timeline
GLSIGREENWICH LIFESCIENCES INC	11,203	$107K	<0.01%	0	Timeline
HILLEVAX INCHILLEVAX INC	72,690	$105K	<0.01%	-70
ATNMACTINIUM PHARMACEUTICALS INC	65,311	$105K	<0.01%	0	Timeline
LEELEE ENTERPRISES INC	10,112	$105K	<0.01%	0	Timeline
CSTECAESARSTONE LTD	42,993	$104K	<0.01%	0	Timeline
MCNXAI MADISON EQUITY PREMIUM I	16,884	$104K	<0.01%	new	Timeline
VTSIVIRTRA INC	25,278	$103K	<0.01%	+4,184	Timeline
PRPLPURPLE INNOVATION INC	135,070	$103K	<0.01%	-1	Timeline
LTRXLANTRONIX INC	40,866	$102K	<0.01%	-636	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	33,305	$99.9K	<0.01%	0	Timeline
ABOSACUMEN PHARMACEUTICALS INC	90,258	$99.3K	<0.01%	-2,725	Timeline
IVVDINVIVYD INC	161,275	$97.6K	<0.01%	+1	Timeline
EQCEQUITY COMMONWEALTH	59,573	$95.9K	<0.01%	-2,658	Timeline
KYTXKYVERNA THERAPEUTICS INC	48,784	$94.2K	<0.01%	+8,851	Timeline
TPICQTPI COMPOSITES INC COM	116,489	$93.9K	<0.01%	-1,910	Timeline
LTRNLANTERN PHARMA INC	26,482	$93.7K	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	36,531	$91.7K	<0.01%	-1,143
AVRANTERIS TECHNOLOGIES GLOBAL	24,965	$90.9K	<0.01%	new	Timeline
VACASA INCVACASA INC	16,842	$90.6K	<0.01%	-362
NAUTNAUTILUS BIOTECHNOLOGY INC	102,038	$87.9K	<0.01%	-4,659	Timeline
AFRIFORAFRIC GLOBAL PLC	10,174	$87.5K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	16,403	$84.6K	<0.01%	+1	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	31,554	$84.6K	<0.01%	+20,660	Timeline
AGFIRST MAJESTIC SILVER CORP	12,508	$83.7K	<0.01%	new	Timeline
TLYSTILLYS INC	37,678	$82.9K	<0.01%	0	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	38,898	$82.9K	<0.01%	0
KLXEKLX ENERGY SERVICES HOLDINGS	23,650	$82.8K	<0.01%	0	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	45,400	$25.4M	-10,300
EFAISHARES TR MSCI EAFE ETF	call	226,800	$18.5M	+24,200
NVDANVIDIA CORPORATION COM	put	89,800	$9.73M	-1,400
IWMISHARES TR SHS	call	48,100	$9.6M	-7,500
GILDGILEAD SCIENCES INC COM	put	84,000	$9.41M	-9,000
EEMISHARES TR MSCI EMG MKT ETF	call	196,200	$8.57M	+9,400
LLYELI LILLY & CO COM	put	10,000	$8.26M	0
AAPLAPPLE INC COM	put	31,200	$6.93M	+8,000
MSFTMICROSOFT CORP COM	put	18,300	$6.87M	0
OKTAOKTA INC STOK	put	30,000	$3.16M	-30,000
GOOGLALPHABET INC COM	put	11,000	$1.7M	-300
CSCOCISCO SYS INC COM	put	26,000	$1.6M	0
LAMRLAMAR ADVERTISING CO REIT	put	11,700	$1.33M	0
MAMASTERCARD INCORPORATED COM	put	2,200	$1.21M	-100
ACNACCENTURE PLC IRELAND COM	put	3,000	$936K	0
VVISA INC COM	put	2,600	$911K	0
NFLXNETFLIX INC. COM	put	700	$653K	0
BKNGBOOKING HOLDINGS INC COM	put	100	$461K	0
GOOGALPHABET INC COM	put	2,000	$312K	0
TDGTRANSDIGM GROUP INC Stock	put	200	$277K	0

Sold out in Q1 2025

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

The largest 100 of 128. All 128

Security	Shares before	Value before	Type
RPVINVESCO EXCHANGE TRADED FD T	1,366,491	$123M	shares
VIOGVANGUARD ADMIRAL FDS INC	748,601	$87.1M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	230,344	$57.5M	shares
ILCVISHARES TR	617,786	$50M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	421,883	$46M	shares
QIAGEN NVQIAGEN NV	924,765	$41.2M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,666,566	$39.3M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	642,415	$36M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,001,402	$35.5M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	664,447	$33.6M	shares
HASHICORP INCHASHICORP INC	746,488	$25.5M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	231,423	$24.7M	shares
XMLVINVESCO EXCH TRADED FD TR II	392,753	$23.9M	shares
ARCH RESOURCES INCARCH RESOURCES INC	150,329	$21.2M	shares
PRFZINVESCO EXCHANGE TRADED FD T	492,813	$20.5M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,124,585	$19.5M	shares
IIGDINVESCO EXCH TRD SLF IDX FD	718,718	$17.4M	shares
INARI MED INCINARI MED INC	335,550	$17.1M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	261,970	$15.9M	shares
BARNES GROUP INCBARNES GROUP INC	315,594	$14.9M	shares
HTRBHARTFORD FDS EXCHANGE TRADED	419,178	$14M	shares
IFRAISHARES TR	299,956	$13.9M	shares
GOOGLALPHABET INC	70,000	$13.3M	call
ZUORA INCZUORA INC	1,323,995	$13.1M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	193,896	$11.9M	shares
CALFPACER FDS TR	182,707	$8.04M	shares
REVELYST INCREVELYST INC	406,208	$7.81M	shares
EDRENDEAVOR GROUP HLDGS INC	222,662	$6.97M	shares
GLOBALSTAR INCGLOBALSTAR INC	3,310,267	$6.85M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	244,505	$6.25M	shares
BBINJ P MORGAN EXCHANGE TRADED F	89,155	$5.09M	shares
USDUWISDOMTREE TR	160,763	$4.45M	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	83,159	$4.13M	shares
AUTLAUTOLUS THERAPEUTICS LTD	1,673,994	$3.93M	shares
MATTERPORT INCMATTERPORT INC	755,541	$3.58M	shares
INFINERA CORPINFINERA CORP	542,914	$3.57M	shares
CINTCI&T INC	500,182	$3.04M	shares
JMUBJ P MORGAN EXCHANGE TRADED F	58,696	$2.94M	shares
EZMWISDOMTREE TR	45,652	$2.85M	shares
BBMCJ P MORGAN EXCHANGE TRADED F	29,322	$2.82M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	171,099	$2.59M	shares
EQTYVALUED ADVISERS TR	99,744	$2.37M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	171,013	$2.11M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	201,957	$1.94M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	40,519	$1.78M	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	1,050,000	$1.68M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	350,000	$1.62M	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	29,855	$1.29M	shares
EXPEAGLE MATLS INC	5,200	$1.28M	put
BBCAJ P MORGAN EXCHANGE TRADED F	16,879	$1.19M	shares
PSBDPALMER SQUARE CAPITAL BDC IN	77,878	$1.18M	shares
BALLYS CORPORATIONBALLYS CORPORATION	63,482	$1.14M	shares
INTRINTER & CO INC	249,851	$1.05M	shares
ECHOSTAR CORPECHOSTAR CORP	948,858	$1.01M	shares
EARNELLINGTON CREDIT COMPANY	144,217	$955K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	307,764	$936K	shares
SILJAMPLIFY ETF TR	87,000	$864K	call
IYCISHARES TR	8,483	$816K	shares
INNOVID CORPINNOVID CORP	245,510	$759K	shares
SGMLSIGMA LITHIUM CORPORATION	64,871	$728K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	250,000	$660K	shares
DATADOG INCDATADOG INC	400,000	$625K	shares
MICROSTRATEGY INCMICROSTRATEGY INC	300,000	$621K	shares
EDGUADVISORS INNER CIRCLE FD II	22,477	$561K	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	500,000	$529K	shares
SLYVSPDR SERIES TRUST	6,027	$526K	shares
QLTYGMO ETF TRUST	16,012	$512K	shares
XBILRBB FD INC	9,932	$497K	shares
DWMWISDOMTREE TR	9,341	$492K	shares
VKIINVESCO ADVANTAGE MUN INCOME	55,296	$483K	shares
FEZSPDR INDEX SHS FDS	9,511	$458K	shares
MINDMIND TECHNOLOGY INC	57,675	$458K	shares
NUVNUVEEN MUN VALUE FD INC	49,992	$429K	shares
ACRACRES COMMERCIAL REALTY CORP	25,532	$412K	shares
PTLCPACER FDS TR	7,489	$400K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	10,819	$393K	shares
CLOUDFLARE INCCLOUDFLARE INC	400,000	$384K	shares
SEMTECH CORPSEMTECH CORP	200,000	$370K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	9,964	$355K	shares
FENYFIDELITY COVINGTON TRUST	14,859	$354K	shares
IXCISHARES TR	9,033	$345K	shares
PWVINVESCO EXCHANGE TRADED FD T	5,859	$333K	shares
DFAXDIMENSIONAL ETF TRUST	13,310	$331K	shares
DOOBRP INC	6,434	$327K	shares
ATLXATLAS LITHIUM CORP	50,002	$317K	shares
ETOEATON VANCE TAX-ADVANTAGED G	12,402	$313K	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	420,000	$311K	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	200,000	$295K	shares
IYTISHARES TR	4,342	$293K	shares
IBTIISHARES TR	13,117	$287K	shares
SDVYFIRST TR EXCHANGE TRADED FD	7,943	$285K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	10,080	$281K	shares
ASAIYSENDAS DISTRIBUIDORA S A	60,161	$269K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	300,000	$269K	shares
MANITEX INTL INCMANITEX INTL INC	44,604	$259K	shares
VPVINVESCO PA VALUE MUN INC TR	24,951	$257K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	10,870	$250K	shares
CWBSPDR SERIES TRUST	3,025	$236K	shares
ALTAIR ENGR INCALTAIR ENGR INC	150,000	$234K	shares
IATISHARES TR	4,633	$233K	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 0001390777-25-000071	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC