BlackRock, Inc.

13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $5,253,068,841,298 across 5,456 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 28.22% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001060021-25-000120

Period: 2025-06-30
Reported value: $5.25T
Holdings: 5,456
Top 10 weight: 28.22%
New: 324
Sold out: 297

Part of the filer group BlackRock, Inc.

Aperio Group, LLC BLACKROCK ADVISORS LLC +27 others

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340 Timeline
Accepted 2026-10-05 16:28:13 UTC, ingested 2026-10-06 10:28:33 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+60,478,440	$5.45B
COFadded	+22,736,513	$4.84B
FASTadded	+50,064,311	$2.1B
AMZNadded	+9,410,782	$2.06B
IXUSadded	+26,003,767	$2.01B

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
DISCOVER FINL SVCSexited	-20,590,789	-$3.51B
EFAreduced	-22,038,809	-$1.97B
GOOGLreduced	-9,367,765	-$1.65B
PLTRreduced	-11,014,628	-$1.5B
TXNreduced	-6,939,060	-$1.44B

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 0001060021-25-000120, largest first. % of portfolio is the value over $5,225,625,372,835, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PWVINVESCO EXCHANGE TRADED FD T	2,000	$124K	<0.01%	0	Timeline
CRISCURIS INC	53,484	$124K	<0.01%	-14,572	Timeline
PTLCPACER FDS TR	2,430	$123K	<0.01%	0	Timeline
DTIDRILLING TOOLS INTL CORP	43,225	$123K	<0.01%	-342,987	Timeline
PBHCPATHFINDER BANCORP INC MD	7,998	$123K	<0.01%	+356	Timeline
CAMPCAMP4 THERAPEUTICS CORP	84,221	$122K	<0.01%	-211,995	Timeline
ARQQARQIT QUANTUM INC	3,266	$121K	<0.01%	-1,889	Timeline
SABASABA CAPITAL INCOME & OPPORT	13,067	$120K	<0.01%	new	Timeline
ATERATERIAN INC	72,289	$120K	<0.01%	-1,033	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	427,440	$120K	<0.01%	-75,354
IJSISHARES TR	1,201	$119K	<0.01%	+278	Timeline
DVLTDATAVAULT AI INC	174,587	$117K	<0.01%	0	Timeline
ASTCASTROTECH CORP	20,188	$117K	<0.01%	0	Timeline
AUDCAUDIOCODES LTD	11,857	$116K	<0.01%	0	Timeline
PJANINNOVATOR ETFS TRUST	2,639	$116K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	293	$116K	<0.01%	+93	Timeline
XCWISDOMTREE TR	3,320	$114K	<0.01%	+1,550	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	7,377	$114K	<0.01%	0	Timeline
VANIVIVANI MEDICAL INC	88,409	$114K	<0.01%	+18,710	Timeline
IMCVISHARES TR	1,500	$114K	<0.01%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	376,454	$114K	<0.01%	-80,745
SSUSSTRATEGY SHS	2,513	$113K	<0.01%	-43	Timeline
COSMCOSMOS HEALTH INC	267,797	$112K	<0.01%	0	Timeline
OTLYOATLY GROUP AB	9,473	$112K	<0.01%	+441	Timeline
WYYWIDEPOINT CORP	32,799	$112K	<0.01%	+18,999	Timeline
ZDGEZEDGE INC	27,925	$112K	<0.01%	+1,360	Timeline
BULPACER FDS TR	2,270	$112K	<0.01%	-95	Timeline
AVDEAMERICAN CENTY ETF TR	1,508	$112K	<0.01%	+1,102	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	199,304	$112K	<0.01%	0
GDCGD CULTURE GROUP LTD	29,632	$111K	<0.01%	new	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	29,048	$111K	<0.01%	-39,731	Timeline
CTXRCITIUS PHARMACEUTICALS INC	69,851	$111K	<0.01%	-2,376	Timeline
IFGLISHARES TR	4,880	$111K	<0.01%	+58	Timeline
EWWISHARES INC	1,828	$111K	<0.01%	+94	Timeline
BEATHEARTBEAM INC	88,208	$110K	<0.01%	+14,399	Timeline
ICCCIMMUCELL CORP	15,794	$110K	<0.01%	+1,664	Timeline
COCPCOCRYSTAL PHARMA INC	73,746	$110K	<0.01%	0	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	7,179	$109K	<0.01%	new	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	100,856	$109K	<0.01%	0	Timeline
OPHCOPTIMUMBANK HLDGS INC	24,136	$108K	<0.01%	+3,121	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	20,755	$108K	<0.01%	0
SWAGSTRAN & COMPANY INC	74,712	$108K	<0.01%	0	Timeline
BWMXBETTERWARE DE MEXC S A P I D	12,418	$107K	<0.01%	-1,411	Timeline
MGKVANGUARD WORLD FD	291	$107K	<0.01%	+234	Timeline
DFNST3 DEFENSE INC	9,669	$106K	<0.01%	+6,025	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	5,000	$104K	<0.01%	0	Timeline
TCRTALAUNOS THERAPEUTICS INC	21,353	$104K	<0.01%	0	Timeline
KLRSKALARIS THERAPEUTICS INC	38,156	$102K	<0.01%	+10,642	Timeline
KALAKALA BIO INC	21,356	$102K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	1,109	$101K	<0.01%	-100	Timeline
NFGCNEW FOUND GOLD CORP	71,068	$101K	<0.01%	0	Timeline
MDAISPECTRAL AI INC	40,405	$100K	<0.01%	+15,367	Timeline
CRFCORNERSTONE TOTAL RETURN FD	12,818	$99.3K	<0.01%	new	Timeline
NAMMWNAMIB MINERALS	509,016	$99.3K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	358	$99.1K	<0.01%	-129	Timeline
SMOTVANECK ETF TRUST	2,836	$98.7K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,425	$98.6K	<0.01%	+1,475	Timeline
DAPPVANECK ETF TRUST	5,955	$98.6K	<0.01%	new	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	4,000	$98.5K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	1,497	$98.1K	<0.01%	+1,355	Timeline
CBIOCRESCENT BIOPHARMA INC.	6,051	$97.7K	<0.01%	new	Timeline
IYEISHARES TR	2,153	$97.4K	<0.01%	-272	Timeline
SIFYSIFY TECHNOLOGIES LTD	21,123	$97K	<0.01%	-33,414	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,455	$96.4K	<0.01%	-234	Timeline
KMDAKAMADA LTD	12,411	$96.2K	<0.01%	+728	Timeline
FKWLFRANKLIN WIRELESS CORP	22,789	$95.3K	<0.01%	-2,512	Timeline
CFSB BANCORP INCCFSB BANCORP INC	6,915	$94.8K	<0.01%	+179
ALGSALIGOS THERAPEUTICS INC	13,040	$94K	<0.01%	0	Timeline
FEMYFEMASYS INC	97,092	$93.8K	<0.01%	+61,414	Timeline
IFRAISHARES TR	1,895	$93.2K	<0.01%	+1,563	Timeline
BBDOBANCO BRADESCO S A	33,821	$92.3K	<0.01%	-715	Timeline
BIDDBLACKROCK ETF TRUST	3,380	$92.2K	<0.01%	-38,046	Timeline
PB BANKSHARES INCPB BANKSHARES INC	5,198	$91.8K	<0.01%	-227
IGICINTL GNRL INSURANCE HLDNGS L	3,781	$90.8K	<0.01%	-183	Timeline
MSSMAISON SOLUTIONS INC	102,601	$90.6K	<0.01%	0	Timeline
CVUCPI AEROSTRUCTURES INC	25,721	$90K	<0.01%	-5,697	Timeline
KSCPKNIGHTSCOPE INC	18,146	$89.6K	<0.01%	+15,924	Timeline
PERIPERION NETWORK LTD	8,815	$89.5K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	2,229	$89.4K	<0.01%	-196	Timeline
AMPGAMPLITECH GROUP INC	42,123	$89.3K	<0.01%	new	Timeline
XTNTXTANT MED HLDGS INC	120,326	$88.9K	<0.01%	0	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	4,261	$87.5K	<0.01%	-121	Timeline
AVUSAMERICAN CENTY ETF TR	865	$87.2K	<0.01%	+370	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	680	$86.9K	<0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	1,780	$85.8K	<0.01%	-242	Timeline
CHCICOMSTOCK HLDG COS INC	8,495	$85.7K	<0.01%	+1,263	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,355	$85.6K	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	433	$85.3K	<0.01%	new	Timeline
SNDLSNDL INC	70,376	$85.2K	<0.01%	+5,573	Timeline
IMMXIMMIX BIOPHARMA INC	40,301	$83.4K	<0.01%	+28,477	Timeline
UGUNITED GUARDIAN INC	10,422	$83.4K	<0.01%	-864	Timeline
NSPRINSPIREMD INC	36,573	$83K	<0.01%	new	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	26,947	$82.5K	<0.01%	-3,348	Timeline
UYLDANGEL OAK FUNDS TRUST	1,596	$81.5K	<0.01%	0	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	5,057	$81.2K	<0.01%	-576	Timeline
BSBKBOGOTA FINL CORP	10,399	$81K	<0.01%	+5	Timeline
ASPSZALTISOURCE PORTFOLIO SOLUTIO	158,207	$80.7K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	686	$80.6K	<0.01%	+210	Timeline
SCHZSCHWAB STRATEGIC TR	3,421	$79.5K	<0.01%	-984	Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIO	158,207	$79.1K	<0.01%	new	Timeline
RDIREADING INTL INC	58,894	$78.9K	<0.01%	-35,800	Timeline
PPSIPIONEER PWR SOLUTIONS INC	28,674	$78.9K	<0.01%	-19,381	Timeline
FEAM5E ADVANCED MATERIALS INC	22,351	$78.7K	<0.01%	+1,275	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	16,174	$78.4K	<0.01%	new	Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	85,981	$77.8K	<0.01%	+82,556
DMLPDORCHESTER MINERALS L P	2,783	$77.5K	<0.01%	0	Timeline
TPCSTECHPRECISION CORP	20,727	$77.5K	<0.01%	-17,539	Timeline
INLXINTELLINETICS INC	6,199	$77.5K	<0.01%	new	Timeline
BRNBARNWELL INDS INC	68,120	$77K	<0.01%	0	Timeline
EISISHARES INC	811	$76.9K	<0.01%	+182	Timeline
PKWINVESCO EXCHANGE TRADED FD T	620	$76.6K	<0.01%	+120	Timeline
XWELXWELL INC	82,693	$76.3K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	1,200	$76.1K	<0.01%	0	Timeline
BEYOND AIR INCBEYOND AIR INC	440,641	$75.9K	<0.01%	-108,289
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	4,790	$75.7K	<0.01%	+288
GIFTGIFTIFY INC	50,427	$75.6K	<0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,015	$75.3K	<0.01%	0	Timeline
ARKRARK RESTAURANTS CORP	8,285	$74.6K	<0.01%	-132	Timeline
BYFCBROADWAY FINL CORP DEL	10,200	$74K	<0.01%	+160	Timeline
FFTYINNOVATOR ETFS TRUST	2,260	$73.4K	<0.01%	+2,081	Timeline
VYNEVYNE THERAPEUTICS INC	44,405	$73.3K	<0.01%	-38,174	Timeline
CRWSCROWN CRAFTS INC	25,431	$73K	<0.01%	+442	Timeline
AVDVAMERICAN CENTY ETF TR	919	$72.9K	<0.01%	+894	Timeline
SERSERINA THERAPEUTICS INC	11,773	$72.5K	<0.01%	+8,706	Timeline
VTVTVTV THERAPEUTICS INC	4,827	$72.4K	<0.01%	+123	Timeline
RNTXREIN THERAPEUTICS INC	51,436	$72K	<0.01%	+133	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	28,116	$71.7K	<0.01%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	5,000	$71.3K	<0.01%	0	Timeline
POCIPRECISION OPTICS CORP INC MA	14,520	$71.1K	<0.01%	+3,264	Timeline
CRBGCOREBRIDGE FINL INC	1,997	$70.9K	<0.01%	-6,063	Timeline
GWHTESS TECH INC	53,145	$70.7K	<0.01%	-1,448	Timeline
IAIISHARES TR	414	$70K	<0.01%	+3	Timeline
BTCSBTCS INC	31,697	$69.7K	<0.01%	new	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	171,657	$69.5K	<0.01%	-36,314	Timeline
FPHFIVE POINT HOLDINGS LLC	12,639	$69.5K	<0.01%	-48,842	Timeline
PBTPINVESCO EXCH TRADED FD TR II	2,675	$69.4K	<0.01%	0	Timeline
ATHRAETHER HLDGS INC NEW	5,075	$69.2K	<0.01%	new	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	5,528	$67.8K	<0.01%	new	Timeline
AIRTAIR T INC	3,072	$67.6K	<0.01%	+691	Timeline
OMCCOLD MARKET CAPITAL CORP	12,267	$67.5K	<0.01%	+1,893	Timeline
AUROWAURORA INNOVATION INC	77,543	$67.5K	<0.01%	-1,343	Timeline
WFCFWHERE FOOD COMES FROM INC	6,039	$66.8K	<0.01%	-672	Timeline
PIIIP3 HEALTH PARTNERS INC	10,582	$66.7K	<0.01%	new	Timeline
CCELCRYO-CELL INTL INC	12,789	$66.4K	<0.01%	-592	Timeline
SOTKSONO TEK CORP	17,645	$66.2K	<0.01%	-3,857	Timeline
LGLLGL GROUP INC	8,655	$66K	<0.01%	+1,920	Timeline
DSTLETF SER SOLUTIONS	1,185	$65.6K	<0.01%	0	Timeline
NTRBNUTRIBAND INC	8,285	$65.2K	<0.01%	new	Timeline
BOLDBOUNDLESS BIO INC	64,258	$64.9K	<0.01%	-563,939	Timeline
FTHMFATHOM HOLDINGS INC	52,195	$64.7K	<0.01%	-33,630	Timeline
HFBLHOME FED BANCORP INC LA NEW	4,755	$64.7K	<0.01%	-528	Timeline
SKESKEENA RES LTD NEW	4,058	$64.6K	<0.01%	+2,857	Timeline
GASSSTEALTHGAS INC	10,071	$64.6K	<0.01%	-729	Timeline
LOCLLOCAL BOUNTI CORP	27,510	$64.4K	<0.01%	0	Timeline
ODYSODYSIGHT AI INC	12,442	$63.5K	<0.01%	new	Timeline
EMAEMERA INC	1,384	$63.4K	<0.01%	new	Timeline
URBAN ONE INCURBAN ONE INC	39,487	$63.2K	<0.01%	+12,805
PHOINVESCO EXCHANGE TRADED FD T	901	$63K	<0.01%	+651	Timeline
GRNYTIDAL TRUST I	2,771	$62.8K	<0.01%	+1,377	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,922	$62.8K	<0.01%	0	Timeline
XTWYBONDBLOXX ETF TRUST	1,623	$62.6K	<0.01%	new	Timeline
CVEOCIVEO CORP CDA	2,696	$62.2K	<0.01%	-19,364	Timeline
TULPBLOOMIA HOLDINGS INC	12,256	$61.6K	<0.01%	0	Timeline
EPSWISDOMTREE TR	957	$61.3K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	1,604	$61.1K	<0.01%	new	Timeline
RANIRANI THERAPEUTICS HLDGS INC	118,652	$61K	<0.01%	+55,069	Timeline
BOLTBOLT BIOTHERAPEUTICS INC	10,550	$60.9K	<0.01%	new	Timeline
LGLVSPDR SERIES TRUST	346	$60.4K	<0.01%	0	Timeline
ZENAZENATECH INC	16,305	$59.8K	<0.01%	new	Timeline
GDMAEA SERIES TRUST	1,706	$59.3K	<0.01%	new	Timeline
USFRWISDOMTREE TR	1,173	$59K	<0.01%	-881,827	Timeline
BMRABIOMERICA INC	18,636	$58.9K	<0.01%	new	Timeline
LIVELIVE VENTURES INC	3,343	$58.1K	<0.01%	+1,097	Timeline
KTCCKEY TRONIC CORP	20,193	$57.8K	<0.01%	-23,389	Timeline
KOREKORE GROUP HLDGS INC	24,128	$57.7K	<0.01%	+11,049	Timeline
IYMISHARES TR	410	$57.4K	<0.01%	0	Timeline
EWMISHARES INC	2,343	$57K	<0.01%	+690	Timeline
OSTXOS THERAPIES INCORPORATED	30,281	$56.9K	<0.01%	-7,226	Timeline
SHYMBLACKROCK ETF TRUST II	2,547	$56.8K	<0.01%	-1,306	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	10,162	$56.4K	<0.01%	new	Timeline
GTIMGOOD TIMES RESTAURANTS INC	31,856	$56.2K	<0.01%	0	Timeline
AAMEATLANTIC AMERN CORP	26,256	$55.9K	<0.01%	-1,104	Timeline
DGSWISDOMTREE TR	1,009	$55.7K	<0.01%	new	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	1,131	$55.2K	<0.01%	new
INKTMINK THERAPEUTICS INC	7,421	$54.8K	<0.01%	-1,357	Timeline
VONVVANGUARD SCOTTSDALE FDS	641	$54.6K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	852	$54.3K	<0.01%	+851	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	520	$53.9K	<0.01%	0	Timeline
HEFAISHARES TR	1,418	$53.8K	<0.01%	-22,452	Timeline
FOCUS UNVL INCFOCUS UNVL INC	13,143	$53.8K	<0.01%	+7,424
KAPRINNOVATOR ETFS TRUST	1,657	$53.7K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	1,258	$53.4K	<0.01%	-69	Timeline
DAIODATA I O CORP	17,015	$52.7K	<0.01%	0	Timeline
RALLYBIO CORPRALLYBIO CORP	154,648	$52.3K	<0.01%	-54,771
JOBGEE GROUP INC	265,477	$52.2K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	1,454	$51.9K	<0.01%	-1,276
ACOGALPHA COGNITION INC	5,443	$50.8K	<0.01%	new	Timeline
BDLFLANIGANS ENTERPRISES INC	1,460	$50.7K	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	889	$50.6K	<0.01%	0	Timeline
GROYGOLD ROYALTY CORP	22,862	$50.5K	<0.01%	-1,188	Timeline
VNCEVINCE HLDG CORP	34,778	$50.1K	<0.01%	0	Timeline
AYTUAYTU BIOPHARMA INC	22,793	$49.7K	<0.01%	0	Timeline
ARMPARMATA PHARMACEUTICALS INC	25,918	$49.2K	<0.01%	+2,734	Timeline
LIDRAEYE INC	47,585	$49K	<0.01%	0	Timeline
CYCNCYCLERION THERAPEUTICS INC	16,797	$48.9K	<0.01%	0	Timeline
JRSHJERASH HLDGS US INC	14,873	$48.8K	<0.01%	-1,712	Timeline
BITBBITWISE BITCOIN ETF TR	824	$48.3K	<0.01%	new	Timeline
RYLDGLOBAL X FDS	3,227	$48.1K	<0.01%	+1,970	Timeline
EXOZEXOZYMES INC	4,841	$47.8K	<0.01%	+367	Timeline
DSXDIANA SHIPPING INC	32,538	$47.5K	<0.01%	-2,113	Timeline
MDCXMEDICUS PHARMA LTD	15,764	$47.1K	<0.01%	new	Timeline
THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION	6,706	$47K	<0.01%	new
SNTISENTI BIOSCIENCES INC	22,084	$46.6K	<0.01%	+18,080	Timeline
IMUNON INCIMUNON INC	58,222	$46.6K	<0.01%	0
INMUBLACKROCK ETF TRUST II	1,983	$46.5K	<0.01%	new	Timeline
ALURALLURION TECHNOLOGIES INC COM	18,855	$45.8K	<0.01%	-1,568	Timeline
AXILAXIL BRANDS INC	8,316	$45.7K	<0.01%	+655	Timeline
MLSSMILESTONE SCIENTIFIC INC	70,818	$45.1K	<0.01%	+287	Timeline
SPTLSPDR SERIES TRUST	1,693	$45K	<0.01%	-3,307	Timeline
BRFHBARFRESH FOOD GROUP INC	13,136	$44.9K	<0.01%	new	Timeline
SPAISAFE PRO GROUP INC	16,257	$44.7K	<0.01%	new	Timeline
AIFFFIREFLY NEUROSCIENCE INC	15,774	$44.6K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	1,302	$44.6K	<0.01%	+1,000	Timeline
DGTSPDR SERIES TRUST	294	$44.3K	<0.01%	+96	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	49,650	$44.2K	<0.01%	0	Timeline
NOANORTH AMERN CONSTR GROUP LTD	2,746	$43.9K	<0.01%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	2,377	$43.7K	<0.01%	-9,065	Timeline
PAVMED INCPAVMED INC	72,660	$43.6K	<0.01%	0
IRDOPUS GENETICS INC	46,094	$43.4K	<0.01%	-62,433	Timeline
IYZISHARES TR	1,450	$43.2K	<0.01%	0	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	179,087	$42.9K	<0.01%	-4,599	Timeline
PBEINVESCO EXCHANGE TRADED FD T	663	$42.5K	<0.01%	0	Timeline
SMSISMITH MICRO SOFTWARE INC	49,110	$42.3K	<0.01%	0	Timeline
RINGISHARES INC	965	$42.2K	<0.01%	+857	Timeline
TLPHTALPHERA INC	91,548	$42.1K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	401	$42.1K	<0.01%	+1	Timeline
BTLNGLIMPSE GROUP INC	30,769	$41.8K	<0.01%	0	Timeline
WDIVSPDR INDEX SHS FDS	590	$41.6K	<0.01%	-159	Timeline
NUVATION BIO INCNUVATION BIO INC	153,756	$41.5K	<0.01%	0
FTCSFIRST TR EXCHANGE-TRADED FD	450	$40.9K	<0.01%	0	Timeline
IDUISHARES TR	390	$40.8K	<0.01%	+150	Timeline
GENKGEN RESTAURENT GROUP	10,434	$40.7K	<0.01%	0	Timeline
DAREDARE BIOSCIENCE INC	16,971	$40.6K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	803	$40.3K	<0.01%	+61	Timeline
TATTTAT TECHNOLOGIES LTD	1,303	$39.8K	<0.01%	+749	Timeline
CVKDCADRENAL THERAPEUTICS INC	3,282	$39.5K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	658	$39.3K	<0.01%	+535	Timeline
BTOCARMLOGI HOLDING CORP	24,073	$39K	<0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	481	$38.5K	<0.01%	+130	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	1,000	$38.3K	<0.01%	0	Timeline
HYGWISHARES TR	1,246	$38.1K	<0.01%	+89	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,702	$38.1K	<0.01%	-451	Timeline
BOXLIGHT CORPBOXLIGHT CORP	21,507	$37.9K	<0.01%	0
KBESPDR SERIES TRUST	674	$37.6K	<0.01%	-355	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	125,234	$37.2K	<0.01%	-76,431	Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	17,837	$37.1K	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	300	$36.9K	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	5,000	$36.7K	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	598	$36.6K	<0.01%	0	Timeline
CISOCISO GLOBAL INC	31,737	$36.5K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	3,314	$36.4K	<0.01%	0	Timeline
XOSXOS INC	11,930	$36K	<0.01%	-3,824	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	2,509	$35.9K	<0.01%	0	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	14,966	$35.6K	<0.01%	+2,136	Timeline
INCRINTERCURE LTD	24,162	$35.5K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	493	$35.3K	<0.01%	new	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	47,528	$35.2K	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	14,246	$35K	<0.01%	+1,032	Timeline
GOOSCANADA GOOSE HLDGS INC	3,124	$35K	<0.01%	+3,123	Timeline
GTBPGT BIOPHARMA INC	9,737	$34.9K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,329	$34.7K	<0.01%	+1,326	Timeline
HCMTDIREXION SHARES ETF TRUST	1,060	$34.5K	<0.01%	+828	Timeline
RPGINVESCO EXCHANGE TRADED FD T	750	$34.3K	<0.01%	0	Timeline
CLRBCELLECTAR BIOSCIENCES INC	4,742	$33.7K	<0.01%	new	Timeline
COCHENVOY MEDICAL INC	23,578	$33.5K	<0.01%	+8,007	Timeline
TNADIREXION SHARES ETF TRUST	994	$33.3K	<0.01%	0	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	49,600	$33.2K	<0.01%	-63,803
ZEOZEO ENERGY CORP	11,424	$33.1K	<0.01%	new	Timeline
IBIOIBIO INC	42,727	$32.6K	<0.01%	0	Timeline
BNGOBIONANO GENOMICS INC	9,936	$32.6K	<0.01%	-167	Timeline
LASELASER PHOTONICS CORP	12,054	$32.4K	<0.01%	+11,839	Timeline
BTAIQBIOXCEL THERAPEUTICS INC	17,778	$32.2K	<0.01%	-5,463	Timeline
QQQEDIREXION SHARES ETF TRUST	327	$32.1K	<0.01%	+147	Timeline
DITAMCON DISTRG CO	291	$32K	<0.01%	new	Timeline
MTLSMATERIALISE NV	5,575	$31.5K	<0.01%	-8,753	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	81,402	$31.3K	<0.01%	0
FPAYQFLEXSHOPPER INC COM NEW	26,013	$31.2K	<0.01%	new	Timeline
FG NEXUS INC.FG NEXUS INC.	1,942	$31.1K	<0.01%	-1,456
GPIQGOLDMAN SACHS ETF TR	618	$30.8K	<0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	300	$30.2K	<0.01%	0	Timeline
ESLAESTRELLA IMMUNOPHARMA INC	31,407	$30.2K	<0.01%	+6,754	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	8,806	$30K	<0.01%	0
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	56,470	$29.9K	<0.01%	-1,171,084
FERFERROVIAL NV	558	$29.9K	<0.01%	+428	Timeline
GIPRGENERATION INCOME PPTYS INC	20,376	$29.7K	<0.01%	0	Timeline
MDIAMEDIACO HLDG INC	27,202	$29.6K	<0.01%	0	Timeline
BRIDBRIDGFORD FOODS CORP	3,688	$29.2K	<0.01%	-428	Timeline
MAYSMAYS J W INC	773	$29K	<0.01%	-92	Timeline
TOPTOP FINANCIAL GROUP LTD	23,622	$28.9K	<0.01%	0	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	3,172	$28.4K	<0.01%	+2,269	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	25,172	$28.2K	<0.01%	0	Timeline
BSINBIG SKY INDL INC	20,130	$28.2K	<0.01%	-12,440	Timeline
AKAA K A BRANDS HLDG CORP	2,733	$28.2K	<0.01%	-11,308	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	1,459	$27.9K	<0.01%	0	Timeline
IQDFFLEXSHARES TR	1,026	$27.8K	<0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	600	$27.7K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	131	$27.6K	<0.01%	+87	Timeline
ABALLIANCEBERNSTEIN HLDG L P	675	$27.6K	<0.01%	0	Timeline
PROFPROFOUND MED CORP	4,670	$27.6K	<0.01%	+2,198	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	658	$27.6K	<0.01%	new	Timeline
FUFUBITFUFU INC	8,526	$27.5K	<0.01%	0	Timeline
XNETXUNLEI LTD	6,779	$27.5K	<0.01%	-6,095	Timeline
ONEQFIDELITY COMWLTH TR	340	$27.2K	<0.01%	0	Timeline
GDIVHARBOR ETF TRUST	1,761	$27.2K	<0.01%	new	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	1,155	$26.2K	<0.01%	0	Timeline
FABCFABRICAI INC	3,553	$26.2K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	511	$26K	<0.01%	-22	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,104	$25.8K	<0.01%	new	Timeline
CMBTCMB.TECH NV	2,846	$25.7K	<0.01%	+2,159	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	27,490	$25.6K	<0.01%	-43,494
SYBXSYNLOGIC INC COM NEW	19,757	$25.1K	<0.01%	0	Timeline
ANEBANEBULO PHARMACEUTICALS INC	17,213	$24.8K	<0.01%	+11,450	Timeline
DBJPDBX ETF TR	321	$24.5K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	271	$24.4K	<0.01%	new	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	481	$24.4K	<0.01%	0	Timeline
XOVRENTREPRENEURSHARES SERIES TR	1,268	$24.2K	<0.01%	new	Timeline
BUGGLOBAL X FDS	650	$24.1K	<0.01%	new	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	134,118	$24K	<0.01%	-24,769
EMGFISHARES INC	461	$24K	<0.01%	0	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	16,418	$24K	<0.01%	+3,374	Timeline
LEXXLEXARIA BIOSCIENCE CORP	27,445	$23.9K	<0.01%	0	Timeline
GEOVAX LABS INCGEOVAX LABS INC	27,565	$23.9K	<0.01%	0
CGTXCOGNITION THERAPEUTICS INC	76,855	$23.8K	<0.01%	-77,702	Timeline
SIMGRUPO SIMEC SAB DE C V	874	$23.6K	<0.01%	0	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	35,165	$23.6K	<0.01%	0
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	48,502	$23.5K	<0.01%	0
INTZINTRUSION INC	10,027	$23K	<0.01%	0	Timeline
QDFFLEXSHARES TR	311	$22.8K	<0.01%	0	Timeline
GSCGOLDMAN SACHS ETF TR	450	$22.7K	<0.01%	-534	Timeline
URBAN-GRO INCURBAN-GRO INC	75,508	$22.7K	<0.01%	0
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	3,021	$22.6K	<0.01%	+2,974
BBJPJ P MORGAN EXCHANGE TRADED F	365	$22.6K	<0.01%	new	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	113,457	$22.4K	<0.01%	0
ALLWSSGA ACTIVE TR	846	$22K	<0.01%	new	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	57,553	$21.9K	<0.01%	-56,460
EHLDEUROHOLDINGS LTD	2,807	$21.7K	<0.01%	+80	Timeline
SLNGSTABILIS SOLUTIONS INC	4,551	$21.6K	<0.01%	-496	Timeline
BCGBINAH CAP GROUP INC	10,576	$21.6K	<0.01%	-1,184	Timeline
XCUREXICURE INC	3,050	$21.5K	<0.01%	+3,015	Timeline
POLAPOLAR PWR INC.	12,271	$21.4K	<0.01%	0	Timeline
EBONEBANG INTL HLDGS INC	6,346	$20.9K	<0.01%	0	Timeline
SUSBISHARES TR	832	$20.9K	<0.01%	-209	Timeline
TURISHARES INC	649	$20.9K	<0.01%	-654	Timeline
SPIBSPDR SERIES TRUST	622	$20.9K	<0.01%	0	Timeline
EDRYEURODRY LTD	2,135	$20.9K	<0.01%	0	Timeline
JFBJFB CONSTR HLDGS	3,055	$20.5K	<0.01%	new	Timeline
NTHINEONC TECHNOLOGIES HLDGS INC	5,719	$20.4K	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	7,576	$19.9K	<0.01%	0	Timeline
TFLOISHARES TR	392	$19.9K	<0.01%	-509	Timeline
DSSDSS INC	20,977	$19.7K	<0.01%	0	Timeline
OSEAHARBOR ETF TRUST	665	$19.5K	<0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	226	$19.5K	<0.01%	0	Timeline
MOG-BMOOG INC	106	$19.2K	<0.01%	0	Timeline
OPTXSYNTEC OPTICS HLDGS INC	14,166	$19K	<0.01%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	180	$18.8K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	170	$18.6K	<0.01%	+40	Timeline
PFFAETFIS SER TR I	893	$18.6K	<0.01%	0	Timeline
KBWDINVESCO EXCH TRADED FD TR II	1,325	$18.4K	<0.01%	0	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	2,922	$18.3K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	290	$18.2K	<0.01%	0	Timeline
IRIXIRIDEX CORP	20,260	$17.9K	<0.01%	-36,408	Timeline
WKHSWKHS	16,213	$17.8K	<0.01%	-7
MAMOMASSIMO GROUP	8,020	$17.8K	<0.01%	new	Timeline
FATNFATPIPE INC UT	1,786	$17.6K	<0.01%	new	Timeline
ARTYISHARES TR	429	$17.6K	<0.01%	-428	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	494,750	$17.6K	<0.01%	0
VIVSVIVOSIM LABS INC	11,818	$17.4K	<0.01%	-26	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	274	$17.3K	<0.01%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	529	$16.6K	<0.01%	-571	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	12,824	$16.5K	<0.01%	0	Timeline
IGVISHARES TR	150	$16.4K	<0.01%	new	Timeline
PWPOWER REIT	15,141	$16.4K	<0.01%	0	Timeline
CLNNCLENE INC	4,171	$16.3K	<0.01%	0	Timeline
SOPHSOPHIA GENETICS SA	4,979	$15.4K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	364	$15.4K	<0.01%	new	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	12,250	$15.4K	<0.01%	0	Timeline
LYRALYRA THERAPEUTICS INC COM NEW	1,690	$15.1K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	148	$15K	<0.01%	-2,647	Timeline
ITRGINTEGRA RES CORP	10,012	$15K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	320	$14.8K	<0.01%	0	Timeline
EQALINVESCO EXCH TRADED FD TR II	300	$14.8K	<0.01%	0	Timeline
ARKWARK ETF TR	100	$14.8K	<0.01%	0	Timeline
TRAWTRAWS PHARMA INC	9,956	$14.7K	<0.01%	0	Timeline
SCYBSCHWAB STRATEGIC TR	551	$14.6K	<0.01%	new	Timeline
APREAPREA THERAPEUTICS INC	8,504	$14.4K	<0.01%	0	Timeline
IPACISHARES TR	205	$14.1K	<0.01%	0	Timeline
FOXXFOXX DEV HLDGS INC	2,549	$14K	<0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	384	$13.9K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	284	$13.6K	<0.01%	+244	Timeline
AGM-AFEDERAL AGRIC MTG CORP	95	$13.5K	<0.01%	0	Timeline
TONXTON STRATEGY CO	1,960	$13.4K	<0.01%	0	Timeline
SMIGETF SER SOLUTIONS	465	$13.4K	<0.01%	new	Timeline
DONWISDOMTREE TR	266	$13.3K	<0.01%	0	Timeline
HYLBDBX ETF TR	360	$13.3K	<0.01%	new	Timeline
DHSWISDOMTREE TR	136	$13.1K	<0.01%	0	Timeline
LGVNLONGEVERON INC	10,016	$13K	<0.01%	0	Timeline
TBNTAMBORAN RES CORP	609	$13K	<0.01%	new	Timeline
M-TRON INDS INCM-TRON INDS INC	12,387	$12.8K	<0.01%	new
RAINRAIN ENHANCEMENT TECHNOLOGIE	4,203	$12.6K	<0.01%	new	Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTD	998	$12.6K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	130	$12.4K	<0.01%	new	Timeline
SABSSAB BIOTHERAPEUTICS INC	7,006	$12.3K	<0.01%	-15,295	Timeline
SJTSAN JUAN BASIN RTY TR	2,051	$12.3K	<0.01%	+1,461	Timeline
ESSA PHARMA INCESSA PHARMA INC	7,074	$12K	<0.01%	0
EKSOEKSO BIONICS HLDGS INC	3,649	$12K	<0.01%	new	Timeline
RODMLATTICE STRATEGIES TR	352	$12K	<0.01%	0	Timeline
VFLOVICTORY PORTFOLIOS II	339	$12K	<0.01%	-709	Timeline
SOPASOCIETY PASS INC	8,607	$11.9K	<0.01%	0	Timeline
REGLPROSHARES TR	144	$11.7K	<0.01%	-106	Timeline
HYPDHYPERION DEFI INC	1,129	$11.7K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	476	$11.6K	<0.01%	0	Timeline
VLRSCONTROLADORA VUELA COMP DE A	2,424	$11.5K	<0.01%	-3,754	Timeline
EPWK HLDGS LTDEPWK HLDGS LTD	21,780	$11.4K	<0.01%	new
RDVYFIRST TR EXCHANGE TRADED FD	182	$11.4K	<0.01%	0	Timeline
ITOCITONIC HOLDINGS LTD	618	$11.4K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	264	$11.1K	<0.01%	+263	Timeline
RYVYL INCRYVYL INC	13,005	$11.1K	<0.01%	-112
PROPHASE LABS INCPROPHASE LABS INC	28,026	$11K	<0.01%	-40,833
BBAXJ P MORGAN EXCHANGE TRADED F	199	$10.8K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	70	$10.7K	<0.01%	new	Timeline
SHIMSHIMMICK CORPORATION	6,198	$10.6K	<0.01%	-768	Timeline
RYETRUANYUN EDAI TECHNOLOGY INC	1,278	$10.5K	<0.01%	new	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	4,465	$10.2K	<0.01%	-617	Timeline
CWBSPDR SERIES TRUST	122	$10.1K	<0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	4,400	$9.64K	<0.01%	-304,643
NRPNATURAL RESOURCE PARTNERS LP	100	$9.55K	<0.01%	0	Timeline
ARKFARK ETF TR	187	$9.39K	<0.01%	0	Timeline
CSAICLOUDASTRUCTURE INC	4,229	$9.35K	<0.01%	new	Timeline
ENERGOUS CORPENERGOUS CORP	33,799	$9.22K	<0.01%	0
QTUMETF SER SOLUTIONS	100	$9.18K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	700	$9.16K	<0.01%	+100	Timeline
OCCOPTICAL CABLE CORP	3,089	$8.97K	<0.01%	0	Timeline
LIQTLIQTECH INTL INC	5,480	$8.77K	<0.01%	0	Timeline
AIMDAINOS INC	3,065	$8.67K	<0.01%	new	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	27,770	$8.39K	<0.01%	0
UTFCOHEN & STEERS INFRASTRUCTUR	311	$8.38K	<0.01%	0	Timeline
MWYNMARWYNN HLDGS INC	4,647	$8.22K	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	100	$8.14K	<0.01%	-24	Timeline
MDBHMDB CAP HLDGS LLC	1,808	$8.1K	<0.01%	-8,737	Timeline
KCKINGSOFT CLOUD HLDGS LTD	646	$8.09K	<0.01%	-26,200	Timeline
EFOIENERGY FOCUS INC	3,296	$8.06K	<0.01%	0	Timeline
PRQRPROQR THRAPEUTICS N V	3,945	$8.05K	<0.01%	-107	Timeline
BBGIBEASLEY BROADCAST GROUP INC	1,829	$7.59K	<0.01%	-648	Timeline
EPHEISHARES TR	277	$7.51K	<0.01%	-2,241	Timeline
TYGOTIGO ENERGY INC	5,787	$7.38K	<0.01%	-60,735	Timeline
IDOGALPS ETF TR	213	$7.22K	<0.01%	0	Timeline
PZGPARAMOUNT GOLD NEV CORP	11,567	$7.09K	<0.01%	-6,692	Timeline
IIFMORGAN STANLEY INDIA INVT FD	250	$7.06K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	269	$6.89K	<0.01%	+6	Timeline
CMCTCREATIVE MEDIA & CMNTY TR CORP	849	$6.83K	<0.01%	new	Timeline
XMAXXMAX INC	4,931	$6.8K	<0.01%	0	Timeline
LTMLATAM AIRLINES GROUP SA	162	$6.58K	<0.01%	new	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	2,063	$6.48K	<0.01%	new	Timeline
NAIINATURAL ALTERNATIVES INTL IN	1,950	$6.4K	<0.01%	-8,939	Timeline
EIDOISHARES TR	361	$6.37K	<0.01%	-4,201	Timeline
RPVINVESCO EXCHANGE TRADED FD T	67	$6.28K	<0.01%	0	Timeline
SORAASIASTRATEGY	979	$6.25K	<0.01%	new	Timeline
OCCIOFS CREDIT COMPANY INC	1,000	$6.23K	<0.01%	0	Timeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT	38,712	$6.13K	<0.01%	new
USACUSA COMPRESSION PARTNERS LP	250	$6.08K	<0.01%	new	Timeline
IETCISHARES U S ETF TR	62	$5.83K	<0.01%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	194	$5.72K	<0.01%	0	Timeline
MIMIMINT INCORPORATION LTD	862	$5.71K	<0.01%	new	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	530	$5.6K	<0.01%	new	Timeline
EZMWISDOMTREE TR	90	$5.56K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	105	$5.52K	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	89	$5.5K	<0.01%	0	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	4,390	$5.36K	<0.01%	-34,566	Timeline
SENEBSENECA FOODS CORP NEW	52	$5.3K	<0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	100	$5.27K	<0.01%	0	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	1,850	$5.11K	<0.01%	-1	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	5,883	$5.09K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	151	$5.06K	<0.01%	+1	Timeline
PHYLPGIM ETF TR	142	$5.04K	<0.01%	-99	Timeline
CXAICXAPP INC	4,485	$4.8K	<0.01%	-29,764	Timeline
PXSPYXIS TANKERS INC	1,631	$4.57K	<0.01%	0	Timeline
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	6,926	$4.44K	<0.01%	0
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	7,803	$4.41K	<0.01%	-8,335
IHFISHARES TR	90	$4.38K	<0.01%	0	Timeline
CDLRCADELER A S	214	$4.25K	<0.01%	0	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	186	$4.24K	<0.01%	-68	Timeline
AURELION INCAURELION INC	11,192	$3.96K	<0.01%	0
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	9,126	$3.88K	<0.01%	0
IBMQISHARES TR	150	$3.81K	<0.01%	+1	Timeline
IBMRISHARES TR	151	$3.81K	<0.01%	+3	Timeline
IBMPISHARES TR	150	$3.8K	<0.01%	+1	Timeline
ISHARESISHARES	141	$3.77K	<0.01%	+1
IBMOISHARES TR	147	$3.77K	<0.01%	+1	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	12,380	$3.74K	<0.01%	0
ISHARES TRISHARES TR	146	$3.68K	<0.01%	-51,595

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	30,914,200	$19.1B	+8,282,200
GLDSPDR GOLD TR GOLD SHS	call	6,136,600	$1.87B	-747,200
IVVISHARES TR SHS	put	1,113,000	$691M	-29,700
EFAISHARES TR MSCI EAFE ETF	call	5,752,800	$514M	+1,147,200
IWMISHARES TR SHS	put	1,930,800	$417M	+1,430,800
QQQINVESCO QQQ TR COM	call	684,000	$377M	-1,767,100
FXIISHARES TR CHINA LG-CAP ETF	call	9,262,500	$340M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	528,800	$327M	-2,354,200
IWMISHARES TR SHS	call	1,317,500	$284M	+631,800
ACWIISHARES TR MSCI ACWI ETF	call	2,064,000	$265M	+412,800
WFCWELLS FARGO & CO COM	call	2,878,100	$231M	new
MSFTMICROSOFT CORP COM	call	456,700	$227M	new
NVDANVIDIA CORPORATION COM	call	1,304,400	$206M	new
QQQINVESCO QQQ TR COM	put	344,600	$190M	new
NKENIKE INC COM	put	2,584,000	$184M	new
METAMETA PLATFORMS INC COM	call	209,900	$155M	new
CCITIGROUP INC COM	call	1,684,800	$143M	+290,900
ORCLORACLE CORP COM	put	510,500	$112M	new
WMTWALMART INC COM	call	1,140,200	$111M	-846,600
AMZNAMAZON COM INC COM	call	493,200	$108M	new
AAPLAPPLE INC COM	call	501,700	$103M	new
HLTHILTON WORLDWIDE HLDGS INC Stock	call	378,200	$101M	new
RSPINVESCO EXCHANGE TRADED FD T COM	call	484,800	$88.1M	+142,800
BACBANK OF AMER CORP COM	call	1,841,100	$87.1M	+159,100
DISDISNEY WALT CO COM	call	667,900	$82.8M	new
JPMJPMORGAN CHASE & CO COM	call	267,600	$77.6M	-35,400
LLYELI LILLY & CO COM	call	95,400	$74.4M	+56,200
ALPHABET INCALPHABET INC CALL	call	417,700	$74.1M	-232,400
HYGISHARES TR IBOXX HI YD ETF	put	875,000	$70.6M	-550,000
NFLXNETFLIX INC. COM	call	50,700	$67.9M	new
DLTRDOLLAR TREE INC Stock	put	681,000	$67.4M	new
EEMISHARES TR MSCI EMG MKT ETF	call	1,109,400	$53.5M	+222,600
ORCLORACLE CORP COM	call	230,600	$50.4M	new
AVGOBROADCOM INC COM	call	139,000	$38.3M	new
BSXBOSTON SCIENTIFIC CORP COM	call	352,400	$37.9M	new
MAMASTERCARD INCORPORATED COM	call	63,800	$35.9M	new
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS	call	81,800	$35.8M	new
AMDADVANCED MICRO DEVICES INC COM	call	202,400	$28.7M	new
ISRGINTUITIVE SURGICAL INC COM	call	52,800	$28.7M	new
HDHOME DEPOT INC COM	call	74,000	$27.1M	new
NEENEXTERA ENERGY INC COM	call	386,200	$26.8M	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	345,000	$23.3M	+69,000
COFCAPITAL ONE FINL CORP COM	call	106,000	$22.6M	new
INTUINTUIT COM	call	25,000	$19.7M	new
INFORMATICA INCINFORMATICA INC COM CL A	call	800,000	$19.5M	+400,000
LYVLIVE NATION ENTERTAINMENT IN Stock	call	122,100	$18.5M	new
PGRPROGRESSIVE CORP COM	call	68,800	$18.4M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	321,000	$16.7M	+229,800
SYKSTRYKER CORPORATION COM	call	41,000	$16.2M	new
MUMICRON TECHNOLOGY INC COM	call	127,000	$15.7M	new
CRMSALESFORCE INC COM	call	55,000	$15M	new
VRTVERTIV HOLDINGS CO Stock	call	116,200	$14.9M	new
IVVISHARES TR SHS	call	21,300	$13.2M	-500
IBITISHARES BITCOIN TRUST ETF SHS	call	205,800	$12.6M	+58,800
VSTVISTRA CORP Stock	call	64,900	$12.6M	new
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS	call	24,400	$9.93M	new
VLOVALERO ENERGY CORP Stock	call	63,700	$8.56M	new
EQTEQT CORP Stock	call	141,600	$8.26M	new
FCXFREEPORT MCMORAN INC Stock	call	184,900	$8.02M	new
CFLTCONFLUENT INC-CLASS A CLASS A COM	call	283,000	$7.06M	new
CVXCHEVRON CORPORATION COM	call	44,000	$6.3M	new
APDAIR PRODUCTS AND CHEMICALS I COM	call	20,600	$5.81M	new
SABRSABRE CORP Stock	call	1,800,000	$5.69M	-450,000
AALAMERICAN AIRLINES GROUP INC Stock	put	500,000	$5.61M	+100,000
WMBWILLIAMS COS INC Stock	call	84,500	$5.31M	-1,679,200
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	400,000	$5.16M	new
CRWVCOREWEAVE INC COM	put	30,000	$4.89M	new
XRXXEROX HOLDINGS CORP COM NEW	call	850,000	$4.48M	new
EWJISHARES INC SHS	put	50,000	$3.75M	new
JBBBJANUS DETROIT STR TR ETF	put	50,000	$2.41M	new
PPLIPEOPLE INC COM NEW	put	50,000	$1.87M	new
REGNREGENERON PHARMACEUTICALS Stock	call	1,000	$525K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 215. All 215

Security	Type	Amount	Value	Change
ITRON INCITRON INC NOTE 1.375% 7/1	principal	107,155,000	$127M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	79,719,000	$93.2M	-14,455,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	78,895,000	$90.8M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	68,313,000	$87M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	95,570,000	$85.7M	+44,285,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	66,520,000	$85.2M	+36,375,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	73,837,000	$79.7M	+8,715,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	85,840,000	$79.2M	+19,840,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	55,000,000	$73.4M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	58,100,000	$68.7M	+615,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	67,351,000	$66.4M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	70,505,000	$66.1M	+14,345,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	60,785,000	$65.8M	new
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	46,635,000	$64.3M	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	64,972,000	$62.9M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	61,710,000	$62.7M	+37,420,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	51,450,000	$46M	+140,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	31,638,000	$45.1M	+5,170,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	28,431,000	$43.1M	-2,050,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	38,865,000	$36M	-400,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	37,858,000	$35.6M	+1,965,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	38,538,000	$35.6M	-949,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	19,840,000	$35.6M	+3,350,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	41,040,000	$35.6M	-375,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	35,080,000	$34.9M	+2,625,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	19,170,000	$34.5M	+3,745,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	28,090,000	$33.6M	+775,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	36,000,000	$32.4M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	39,965,000	$30.5M	-477,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	28,725,000	$30.1M	+1,305,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	26,768,000	$28.5M	+9,455,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	24,913,000	$27.4M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	26,205,000	$27.3M	+17,338,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	17,270,000	$26.5M	+3,775,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	23,252,000	$26.2M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	19,098,000	$24.1M	-1,002,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	19,200,000	$23M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	7,750,000	$21.5M	-750,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	21,390,000	$21.1M	-2,500,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	18,625,000	$21M	-30,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	21,635,000	$20.4M	-450,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	19,600,000	$20.4M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	17,475,000	$19.9M	-42,060,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	19,894,000	$19.7M	-2,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	17,775,000	$19.7M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	13,935,000	$19.6M	new
NCL CORP LTDNCL CORP LTD BOND	principal	18,205,000	$17.9M	+6,405,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	18,515,000	$17.8M	-2,650,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	15,260,000	$17.7M	+250,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,531,000	$17.5M	-7,765,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	16,678,000	$17.4M	-1,200,000
BOX INCBOX INC NOTE 1/1	principal	13,000,000	$17.3M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	12,555,000	$17.1M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	19,138,000	$17.1M	-46,791,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	7,735,000	$16.6M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	15,945,000	$16.2M	+4,735,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	10,950,000	$14.3M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	15,044,000	$14.2M	-526,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	12,200,000	$14.1M	-1,150,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	16,173,000	$13.9M	-275,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	12,257,000	$13.7M	-775,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	11,669,259	$13.7M	-14,358,741
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	14,525,000	$13.6M	-1,150,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	11,230,000	$13.4M	-925,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,450,000	$13M	-350,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	14,275,000	$12.9M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	9,950,000	$12.9M	-3,435,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	12,333,000	$11.7M	+550,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	12,225,000	$11.6M	-900,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,645,000	$11.4M	-850,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	11,630,000	$11.4M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	4,058,000	$11.3M	-225,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	5,825,000	$11M	-600,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	9,654,000	$11M	-1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,001,000	$10.7M	-925,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1	principal	12,677,000	$10.6M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	8,846,000	$10.4M	-1,775,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	9,500,000	$10.3M	-16,660,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,833,000	$10.3M	-325,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	4,920,000	$10.2M	-1,780,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,922,000	$10M	-550,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	8,275,000	$9.89M	-775,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	9,800,000	$9.84M	-1,100,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	9,850,000	$9.78M	-175,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	11,724,000	$9.51M	+5,830,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	9,720,000	$9.45M	-825,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	7,951,000	$9.41M	-299,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,970,000	$9.15M	-250,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	9,870,000	$9.15M	+150,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	8,125,000	$8.99M	-9,725,000
LYFT INCLYFT INC Convertible	principal	8,360,000	$8.91M	-420,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,025,000	$8.91M	-525,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	9,590,000	$8.82M	-800,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	3,260,000	$8.56M	-225,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	9,825,000	$8.42M	-375,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	8,125,000	$8.38M	-1,025,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	6,150,000	$8.31M	-1,150,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	10,000,000	$8.31M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	11,425,000	$8.23M	-500,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	8,635,000	$8.16M	-125,000

Sold out in Q2 2025

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

The largest 100 of 297. All 297

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	20,590,789	$3.51B	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	8,754,966	$1.15B	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	26,544,226	$1.12B	shares
LQDISHARES TR	8,800,000	$956M	put
BARRICK GOLD CORPBARRICK GOLD CORP	37,035,346	$720M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	10,244,758	$715M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,602,086	$569M	shares
ROCKET LAB USA INCROCKET LAB USA INC	31,598,794	$565M	shares
PATTERSON COS INCPATTERSON COS INC	12,300,859	$384M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,572,255	$244M	shares
NORDSTROM INCNORDSTROM INC	8,908,335	$218M	shares
KWEBKRANESHARES TRUST	6,139,800	$214M	call
KKR & CO INCKKR & CO INC	4,296,860	$212M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	18,340,671	$194M	shares
UNHUNITEDHEALTH GROUP INC	332,000	$174M	call
SOLARWINDS CORPSOLARWINDS CORP	9,068,687	$167M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,227,413	$118M	shares
PAYCOR HCM INCPAYCOR HCM INC	4,746,679	$107M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	2,697,818	$91.2M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	3,886,669	$87.2M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10,507,270	$83.2M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	76,881,000	$77.9M	principal
DESPEGAR COM CORPDESPEGAR COM CORP	3,995,934	$75.1M	shares
NVDANVIDIA CORPORATION	674,000	$73M	put
FORWARD AIR CORPFORWARD AIR CORP	3,362,254	$67.5M	shares
UPSUNITED PARCEL SVCS INC	600,000	$66M	put
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	6,547,277	$57.9M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	3,118,043	$56.2M	shares
MONEYLION INCMONEYLION INC	643,365	$55.7M	shares
FDXFEDEX CORP	200,000	$48.8M	put
PARAGON 28 INCPARAGON 28 INC	3,605,074	$47.1M	shares
DUKDUKE ENERGY CORP NEW	385,900	$47.1M	call
BANCOLOMBIA S ABANCOLOMBIA S A	1,166,500	$46.9M	shares
UNPUNION PAC CORP	191,600	$45.3M	call
ACCOLADE INCACCOLADE INC	6,038,019	$42.1M	shares
UBERUBER TECHNOLOGIES INC	545,700	$39.8M	call
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,966,906	$39.5M	shares
ENFUSION INCENFUSION INC	3,435,659	$38.3M	shares
ALTUS POWER INCALTUS POWER INC	7,680,259	$38M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,334,409	$33.3M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	2,496,514	$30.8M	shares
LUVSOUTHWEST AIRLS CO	850,000	$28.5M	put
MRVLMARVELL TECHNOLOGY INC	463,400	$28.5M	call
LANDSEA HOMES CORPLANDSEA HOMES CORP	4,196,966	$26.9M	shares
LRCXLAM RESEARCH CORP	270,700	$19.7M	call
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	3,971,873	$19.6M	shares
EWHISHARES INC	1,000,000	$17.5M	put
NEVRO CORPNEVRO CORP	2,930,783	$17.1M	shares
ALKALASKA AIR GROUP INC	328,600	$16.2M	call
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	4,688,000	$16.1M	principal
ZSCALER INCZSCALER INC	11,907,000	$15.8M	principal
WBDWARNER BROS DISCOVERY INC	1,350,000	$14.5M	call
DALDELTA AIR LINES INC	330,000	$14.4M	call
ACELYRIN INCACELYRIN INC	5,805,096	$14.3M	shares
INSMED INCINSMED INC	5,949,000	$14.1M	principal
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	1,850,926	$13.8M	shares
CHIMERIX INC COMCHIMERIX INC COM	1,527,528	$13M	shares
SMINISHARES TR	165,000	$11.2M	shares
UNITED STATES STL CORPUNITED STATES STL CORP	3,482,000	$11M	principal
LQDISHARES TR	100,000	$10.9M	call
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	15,707,325	$10.7M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	10,579,000	$10.6M	principal
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	443,207	$10M	shares
EQCEQUITY COMMONWEALTH	5,824,924	$9.38M	shares
DATADOG INCDATADOG INC	7,099,000	$7.94M	principal
MAXJISHARES TR	305,000	$7.87M	shares
HUBSPOT INCHUBSPOT INC	3,864,000	$7.78M	principal
IBCAISHARES TR	300,000	$7.55M	shares
FFORD MTR CO	750,000	$7.52M	put
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	4,170,515	$7.3M	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	12,721,571	$6.84M	shares
SBTSTERLING BANCORP INC	1,325,858	$6.42M	shares
FORWARD AIR CORPFORWARD AIR CORP	300,000	$6.03M	put
AGZISHARES TR	54,015	$5.91M	shares
OKTA INCOKTA INC	5,820,000	$5.69M	principal
NCL CORP LTDNCL CORP LTD	4,780,000	$5.44M	principal
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	5,368,000	$5.26M	principal
LIVONGO HEALTH INCLIVONGO HEALTH INC	5,100,000	$5.05M	principal
HYXFISHARES TR	105,916	$4.9M	shares
ZILLOW GROUP INCZILLOW GROUP INC	4,475,000	$4.65M	principal
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	8,115,035	$4.56M	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	3,452,331	$4.56M	shares
IBHKISHARES TR	175,000	$4.45M	shares
FIVE9 INCFIVE9 INC	4,490,000	$4.44M	principal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	4,200,000	$4.18M	principal
STEM INCSTEM INC	11,103,872	$3.89M	shares
ISHARES TRISHARES TR	157,160	$3.67M	shares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	3,539,000	$3.62M	principal
VACASA INCVACASA INC	648,165	$3.49M	shares
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L	3,675,000	$3.41M	principal
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	697,973	$3.41M	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	5,948,782	$3.39M	shares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	3,401,000	$3.38M	principal
IYGISHARES TR	42,570	$3.34M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	8,586,419	$3.19M	shares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	3,125,000	$3.02M	principal
LYFT INCLYFT INC	3,000,000	$2.99M	principal
CONTEXTLOGIC INCCONTEXTLOGIC INC	423,678	$2.96M	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	2,377,187	$2.9M	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	11,430,304	$2.7M	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 0001060021-25-000120	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC