BLAIR WILLIAM & CO/IL

13F filer, CIK 902367, CHICAGO, IL

BLAIR WILLIAM & CO/IL reported $33,156,792,888 across 1,801 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 23.77% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-046545

Period: 2025-03-31
Reported value: $33.2B
Holdings: 1,801
Top 10 weight: 23.77%
New: 82
Sold out: 97

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+173,886	$100M
AAONadded	+1,007,906	$78.7M
GEVadded	+222,607	$68M
WMadded	+199,949	$46.3M
QCOMadded	+288,257	$44.3M

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
INTUreduced	-109,813	-$67.4M
POOLreduced	-190,741	-$60.7M
ZTSreduced	-347,906	-$57.3M
DHRreduced	-274,101	-$56.2M
SCHWreduced	-566,974	-$44.4M

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 0001104659-25-046545, largest first. % of portfolio is the value over $33,156,792,888, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EEMVISHARES INC	1,565	$91.3K	<0.01%	-253	Timeline
SNAPSNAP INC	10,371	$90.3K	<0.01%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	4,985	$90K	<0.01%	+2,336	Timeline
BONDPIMCO ETF TR	971	$89.8K	<0.01%	-203	Timeline
XJRISHARES TR	2,379	$89.5K	<0.01%	0	Timeline
SHPROSHARES TR	1,985	$88.4K	<0.01%	+500	Timeline
EAGGISHARES TR	1,860	$88.3K	<0.01%	+6	Timeline
AVPTAVEPOINT INC	6,063	$87.5K	<0.01%	-1,500	Timeline
AGFIRST MAJESTIC SILVER CORP	13,072	$87.5K	<0.01%	+1	Timeline
FEZSPDR INDEX SHS FDS	1,600	$87.1K	<0.01%	+750	Timeline
PIDINVESCO EXCHANGE TRADED FD T	4,560	$87K	<0.01%	-363	Timeline
IMTBISHARES TR	1,974	$85.7K	<0.01%	-70	Timeline
USHYISHARES TR	2,327	$85.7K	<0.01%	-1	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,702	$85.3K	<0.01%	-61	Timeline
AEFABRDN EMERGING MARKETS EX CH	17,166	$85.1K	<0.01%	-426	Timeline
PETSPETMED EXPRESS INC	20,300	$85.1K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,112	$84.8K	<0.01%	-772	Timeline
TMCITREACE MED CONCEPTS INC	10,080	$84.6K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	11,249	$83.6K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	14,660	$81.7K	<0.01%	-8,848	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	1,207	$81.4K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	615	$81.3K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,350	$80.3K	<0.01%	0	Timeline
DSXDIANA SHIPPING INC	50,286	$78.4K	<0.01%	new	Timeline
BIODESIX INCBIODESIX INC	124,100	$77.6K	<0.01%	+31,000
AOAISHARES TR	1,011	$77.3K	<0.01%	+69	Timeline
ZIPZIPRECRUITER INC	13,093	$77.1K	<0.01%	-105	Timeline
IVOLKRANESHARES TRUST	4,089	$76.4K	<0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	305	$75.3K	<0.01%	0	Timeline
DEMWISDOMTREE TR	1,777	$74.8K	<0.01%	0	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	37,805	$74.5K	<0.01%	0
QCLNFIRST TR EXCHANGE-TRADED FD	2,599	$74.4K	<0.01%	+378	Timeline
XHBSPDR SERIES TRUST	764	$74K	<0.01%	-300	Timeline
AGGMISHARES TR	710	$73.9K	<0.01%	-232	Timeline
MODDMODULAR MED INC COM NEW	67,586	$73.7K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	2,052	$73.6K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	12,500	$73.1K	<0.01%	new
UAUNDER ARMOUR INC	12,272	$73K	<0.01%	-25,000	Timeline
JMIAJUMIA TECHNOLOGIES AG	33,700	$72.5K	<0.01%	+7,500	Timeline
EWZISHARES INC	2,700	$69.8K	<0.01%	+1,000	Timeline
LITGLOBAL X FDS	1,772	$68.7K	<0.01%	-2,254	Timeline
PIEINVESCO EXCH TRADED FD TR II	3,750	$68.2K	<0.01%	+250	Timeline
PIZINVESCO EXCH TRADED FD TR II	1,775	$67.6K	<0.01%	-125	Timeline
EDIVSPDR INDEX SHS FDS	1,875	$66.9K	<0.01%	+1	Timeline
BBHVANECK ETF TRUST	425	$66.9K	<0.01%	0	Timeline
NAUGINNOVATOR ETFS TRUST	2,625	$65.2K	<0.01%	0	Timeline
EWHISHARES INC	3,723	$65.2K	<0.01%	-100	Timeline
RINGISHARES INC	1,686	$64.7K	<0.01%	+102	Timeline
IZRLARK ETF TR	2,990	$64.1K	<0.01%	0	Timeline
RSPEINVESCO EXCH TRADED FD TR II	2,416	$62.9K	<0.01%	0	Timeline
NURENUSHARES ETF TR	2,000	$62.5K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	13,921	$62.5K	<0.01%	0	Timeline
NEPHNEPHROS INC	36,249	$62.3K	<0.01%	0	Timeline
HLLYHOLLEY INC	24,250	$62.3K	<0.01%	+18,950	Timeline
GGTGABELLI MULTIMEDIA TR INC	13,392	$62K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	727	$61.4K	<0.01%	+46	Timeline
EWYISHARES INC	1,115	$60.3K	<0.01%	-32	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	1,426	$60.1K	<0.01%	0	Timeline
IATISHARES TR	1,277	$59.5K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,211	$59.5K	<0.01%	0	Timeline
DGRSWISDOMTREE TR	1,270	$59.1K	<0.01%	-4,200	Timeline
GVIISHARES TR	557	$59K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	13,009	$58.9K	<0.01%	-4,225	Timeline
EWJVISHARES TR	1,750	$58.2K	<0.01%	0	Timeline
EWAISHARES INC	2,448	$57.4K	<0.01%	-132	Timeline
SCHJSCHWAB STRATEGIC TR	2,262	$55.7K	<0.01%	+1,131	Timeline
IBTIISHARES TR	2,496	$55.5K	<0.01%	+1,286	Timeline
TBFPROSHARES TR	2,350	$55.5K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	325	$55.3K	<0.01%	-46	Timeline
IGEISHARES TR	1,215	$55.2K	<0.01%	-345	Timeline
IDUISHARES TR	543	$55.1K	<0.01%	-77	Timeline
LLYVKLIBERTY MEDIA CORP DEL	795	$54.2K	<0.01%	-6	Timeline
TALKTALKSPACE INC	21,000	$53.8K	<0.01%	new	Timeline
SDSPROSHARES TR	2,500	$53.6K	<0.01%	0	Timeline
KCESPDR SERIES TRUST	424	$53.5K	<0.01%	-389	Timeline
PXFINVESCO EXCH TRADED FD TR II	1,026	$53.3K	<0.01%	+516	Timeline
AIVIWISDOMTREE TR	1,210	$53K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	6,595	$52.5K	<0.01%	-2,222	Timeline
FNCLFIDELITY COVINGTON TRUST	752	$52.3K	<0.01%	-1,386	Timeline
REGLPROSHARES TR	647	$52.2K	<0.01%	+379	Timeline
WOMNTIDAL TRUST III	1,350	$51.7K	<0.01%	+254	Timeline
SPYXSPDR SERIES TRUST	1,128	$51.6K	<0.01%	0	Timeline
LRGFISHARES TR	891	$51.6K	<0.01%	-294	Timeline
VCLTVANGUARD SCOTTSDALE FDS	656	$49.8K	<0.01%	-199	Timeline
NUMGNUSHARES ETF TR	1,155	$49.6K	<0.01%	new	Timeline
ITEQAMPLIFY ETF TR	1,000	$48.8K	<0.01%	0	Timeline
JSMDJANUS DETROIT STR TR	687	$48.1K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	1,510	$47.9K	<0.01%	0	Timeline
ISCGISHARES TR	1,062	$47.8K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	360	$47.4K	<0.01%	0	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	55,556	$47.2K	<0.01%	0	Timeline
CORPPIMCO ETF TR	484	$46.8K	<0.01%	+1	Timeline
EQALINVESCO EXCH TRADED FD TR II	982	$46.4K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	37,884	$46.2K	<0.01%	0	Timeline
GSUSGOLDMAN SACHS ETF TR	600	$46.1K	<0.01%	0	Timeline
FUBOFUBOTV INC	15,697	$45.8K	<0.01%	0	Timeline
SVCOSILVACO GROUP INC	10,000	$45.6K	<0.01%	new	Timeline
XESSPDR SERIES TRUST	639	$45.6K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	451	$44.5K	<0.01%	+251	Timeline
DVYEISHARES INC	1,625	$44.3K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	14,022	$42.9K	<0.01%	-33,560
AVEPOINT INCAVEPOINT INC	10,000	$42.2K	<0.01%	0
RNTXREIN THERAPEUTICS INC	23,622	$41.8K	<0.01%	-1,980	Timeline
JETSETF SER SOLUTIONS	1,986	$41.2K	<0.01%	-300	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	400	$41.2K	<0.01%	0	Timeline
FINXGLOBAL X FDS	1,474	$40.6K	<0.01%	0	Timeline
ISHARES TRISHARES TR	1,729	$40.4K	<0.01%	+576
HTZHERTZ GLOBAL HLDGS INC	10,032	$39.5K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	16,036	$38.8K	<0.01%	+5,379
KBESPDR SERIES TRUST	714	$37.8K	<0.01%	+100	Timeline
BALTINNOVATOR ETFS TRUST	1,200	$37.7K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	1,479	$36.2K	<0.01%	0	Timeline
PSQPROSHARES TR	888	$36.1K	<0.01%	0	Timeline
EWGISHARES INC	972	$36K	<0.01%	-76	Timeline
BELFABEL FUSE INC	500	$36K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	1,509	$35.3K	<0.01%	-491	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	750	$35K	<0.01%	0	Timeline
STPZPIMCO ETF TR	645	$34.8K	<0.01%	0	Timeline
DFJWISDOMTREE TR	438	$34.7K	<0.01%	0	Timeline
SMOGVANECK ETF TRUST	334	$33.8K	<0.01%	0	Timeline
BAPRABOEING CO	562	$33.6K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	2,000	$33.5K	<0.01%	-1,077	Timeline
AWREAWARE INC MASS	20,964	$33.1K	<0.01%	-1,000	Timeline
DESWISDOMTREE TR	1,034	$33K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	330	$32.7K	<0.01%	+5	Timeline
IGLBISHARES TR	642	$32.2K	<0.01%	+567	Timeline
UAAUNDER ARMOUR INC	5,141	$32.1K	<0.01%	-14,715	Timeline
SCHZSCHWAB STRATEGIC TR	1,384	$32.1K	<0.01%	+170	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	500	$31.8K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	329	$31.4K	<0.01%	-85	Timeline
CSDINVESCO EXCHANGE TRADED FD T	410	$30.8K	<0.01%	0	Timeline
IBDTISHARES TR	1,207	$30.5K	<0.01%	0	Timeline
HYSPIMCO ETF TR	324	$30.3K	<0.01%	0	Timeline
CNYAISHARES TR	1,073	$30.1K	<0.01%	0	Timeline
XPHSPDR SERIES TRUST	686	$30.1K	<0.01%	new	Timeline
EEMSISHARES INC	500	$27.8K	<0.01%	0	Timeline
CBUSCIBUS INC	14,709	$27.5K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1,050	$26.1K	<0.01%	+1,000	Timeline
PBEINVESCO EXCHANGE TRADED FD T	400	$25.4K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	448	$25.2K	<0.01%	+224	Timeline
VTWGVANGUARD SCOTTSDALE FDS	135	$25.2K	<0.01%	-120	Timeline
OUSAALPS ETF TR	467	$24.9K	<0.01%	+1	Timeline
FDIQINVESCO EXCH TRADED FD TR II	441	$24.8K	<0.01%	-1,502	Timeline
MXIISHARES TR	300	$24.5K	<0.01%	new	Timeline
IRDOPUS GENETICS INC	24,466	$24K	<0.01%	-8,801	Timeline
GEF-BGREIF INC	400	$23.7K	<0.01%	0	Timeline
IXGISHARES TR	230	$23.7K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	600	$23.3K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	818	$22.6K	<0.01%	-627	Timeline
VGLTVANGUARD SCOTTSDALE FDS	382	$22K	<0.01%	-196	Timeline
IHFISHARES TR	415	$21.9K	<0.01%	-300	Timeline
AAXJISHARES TR	296	$21.9K	<0.01%	0	Timeline
XTLSPDR SERIES TRUST	206	$20.6K	<0.01%	0	Timeline
SOCLGLOBAL X FDS	467	$20.5K	<0.01%	0	Timeline
HOLLEY INCHOLLEY INC	401,489	$20.1K	<0.01%	+245,589
GIFTGIFTIFY INC	10,000	$20K	<0.01%	new	Timeline
DTHWISDOMTREE TR	468	$19.9K	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	12,794	$19.8K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,350	$19.3K	<0.01%	+1,200	Timeline
EPOLISHARES TR	665	$18.6K	<0.01%	new	Timeline
SPMBSPDR SERIES TRUST	838	$18.5K	<0.01%	-982	Timeline
OIHVANECK ETF TRUST	70	$18.3K	<0.01%	0	Timeline
IFGLISHARES TR	923	$18.2K	<0.01%	-300	Timeline
BWXSPDR SERIES TRUST	816	$17.8K	<0.01%	+176	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	165	$17.1K	<0.01%	-500	Timeline
GLDGGOLDMINING INC	20,000	$17K	<0.01%	0	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	400	$16.7K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	100	$16K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	24,300	$15.9K	<0.01%	0
FTSMFIRST TR EXCHANGE-TRADED FD	265	$15.9K	<0.01%	+1	Timeline
ENFRALPS ETF TR	475	$15.6K	<0.01%	0	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	60,000	$15.5K	<0.01%	new
NUSCNUSHARES ETF TR	404	$15.5K	<0.01%	new	Timeline
CLIPGLOBAL X FDS	153	$15.4K	<0.01%	0	Timeline
BRFVANECK ETF TRUST	1,203	$15.3K	<0.01%	0	Timeline
SQQQProShares UltraPro Short QQQ	400	$15.3K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	20,680	$15.2K	<0.01%	-865
PXHINVESCO EXCH TRADED FD TR II	677	$14.7K	<0.01%	+595	Timeline
DLPNDOLPHIN ENTMT INC	14,552	$14.7K	<0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	210	$14.6K	<0.01%	0	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	8,395	$14.6K	<0.01%	-13,395
FWONALIBERTY MEDIA CORP DEL	176	$14.3K	<0.01%	-39	Timeline
EMCGLOBAL X FDS	538	$14.1K	<0.01%	0	Timeline
CZAINVESCO EXCHANGE TRADED FD T	135	$14K	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	218	$13.8K	<0.01%	0	Timeline
REKRREKOR SYSTEMS INC	15,500	$13.7K	<0.01%	+1,500	Timeline
SLQDISHARES TR	269	$13.5K	<0.01%	0	Timeline
SMMVISHARES TR	317	$13.1K	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	786	$13K	<0.01%	+41	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	5,602	$12.7K	<0.01%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	244	$12.4K	<0.01%	+2	Timeline
CUTINVESCO EXCH TRADED FD TR II	400	$12.3K	<0.01%	0	Timeline
EWSISHARES INC	504	$12K	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	17,577	$12K	<0.01%	-100
FVALFIDELITY COVINGTON TRUST	200	$11.9K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	206	$11.9K	<0.01%	+76	Timeline
WTVWISDOMTREE TR	144	$11.8K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	116	$11.7K	<0.01%	-105	Timeline
RFGINVESCO EXCHANGE TRADED FD T	265	$11.6K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	252	$11.5K	<0.01%	+3	Timeline
LLYVALIBERTY MEDIA CORP	169	$11.4K	<0.01%	-2	Timeline
PDNINVESCO EXCH TRADED FD TR II	338	$11.3K	<0.01%	0	Timeline
SLXVANECK ETF TRUST	175	$10.8K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	261	$10.7K	<0.01%	0	Timeline
ALBEMARLE CORPALBEMARLE CORP	300	$10.7K	<0.01%	new
USDUWISDOMTREE TR	391	$10.7K	<0.01%	0	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	295	$10.3K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	102	$10.2K	<0.01%	-101	Timeline
FSTAFIDELITY COVINGTON TRUST	198	$10.1K	<0.01%	+99	Timeline
DOLWISDOMTREE TR	179	$9.86K	<0.01%	0	Timeline
ITMVANECK ETF TRUST	200	$9.1K	<0.01%	0	Timeline
Renovaro IncRenovaro Inc	16,100	$8.75K	<0.01%	0
VNMVANECK ETF TRUST	700	$8.74K	<0.01%	0	Timeline
KBWPINVESCO EXCH TRADED FD TR II	70	$8.72K	<0.01%	0	Timeline
SLVPISHARES INC	574	$8.6K	<0.01%	0	Timeline
QDFFLEXSHARES TR	124	$8.48K	<0.01%	0	Timeline
HEWJISHARES TR	200	$8.39K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	315	$8.31K	<0.01%	+73	Timeline
IXPISHARES TR	85	$8.25K	<0.01%	0	Timeline
SGOVISHARES TR	79	$8K	<0.01%	-169	Timeline
IYMISHARES TR	59	$7.89K	<0.01%	+1	Timeline
ELDWISDOMTREE TR	280	$7.5K	<0.01%	+1	Timeline
XTNSPDR SERIES TRUST	100	$7.39K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	255	$7.36K	<0.01%	-58	Timeline
XHSSPDR SERIES TRUST	75	$7.36K	<0.01%	0	Timeline
OVIDOVID THERAPEUTICS INC	23,039	$7.19K	<0.01%	0	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	10,000	$7.05K	<0.01%	new	Timeline
NFRAFLEXSHARES TR	122	$7.03K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	10,500	$6.89K	<0.01%	0	Timeline
WW INTL INCWW INTL INC	13,145	$6.87K	<0.01%	0
NANRSPDR INDEX SHS FDS	118	$6.55K	<0.01%	0	Timeline
MILNGLOBAL X FDS	150	$6.47K	<0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	60	$6.05K	<0.01%	0	Timeline
DFEWISDOMTREE TR	95	$5.79K	<0.01%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	20,000	$5.7K	<0.01%	0
RSPSINVESCO EXCHANGE TRADED FD T	175	$5.39K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	60	$5.2K	<0.01%	0	Timeline
IAIISHARES TR	37	$5.18K	<0.01%	-506	Timeline
TBTPROSHARES TR	150	$5.05K	<0.01%	0	Timeline
TQQQPROSHARES TR	88	$5.04K	<0.01%	0	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	100	$4.88K	<0.01%	0	Timeline
AIAISHARES TR	66	$4.78K	<0.01%	0	Timeline
VIVID SEATS INCVIVID SEATS INC	22,000	$4.72K	<0.01%	0
DSTLETF SER SOLUTIONS	81	$4.42K	<0.01%	0	Timeline
STEM INCSTEM INC	11,865	$4.16K	<0.01%	0
EWQISHARES INC	101	$4.02K	<0.01%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	37	$4.01K	<0.01%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	82	$3.9K	<0.01%	0	Timeline
INTFISHARES TR	125	$3.85K	<0.01%	-130	Timeline
SPEUSPDR INDEX SHS FDS	86	$3.8K	<0.01%	new	Timeline
EINCVANECK ETF TRUST	38	$3.8K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	44	$3.74K	<0.01%	new	Timeline
VXXBARCLAYS BANK PLC	68	$3.5K	<0.01%	-93	Timeline
SOLO BRANDS INCSOLO BRANDS INC	20,474	$3.44K	<0.01%	-522
PGJINVESCO EXCHANGE TRADED FD T	110	$3.26K	<0.01%	-44	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	55	$3.11K	<0.01%	0
CYPHCYPHERPUNK TECHNOLOGIES INC	10,000	$3.05K	<0.01%	0	Timeline
IAKISHARES TR	22	$3.03K	<0.01%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	22	$3.03K	<0.01%	0	Timeline
ISCVISHARES TR	50	$2.96K	<0.01%	-10	Timeline
EWIISHARES INC	68	$2.88K	<0.01%	0	Timeline
PEZINVESCO EXCHANGE TRADED FD T	31	$2.67K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	125	$2.5K	<0.01%	+70	Timeline
PBPINVESCO EXCHANGE TRADED FD T	108	$2.39K	<0.01%	0	Timeline
NORWGLOBAL X FDS	87	$2.36K	<0.01%	0	Timeline
SILJAMPLIFY ETF TR	190	$2.3K	<0.01%	0	Timeline
EDENISHARES TR	21	$2.18K	<0.01%	0	Timeline
EWPISHARES INC	54	$2.06K	<0.01%	0	Timeline
IYTISHARES TR	32	$2.05K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	25	$2.02K	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	42	$1.94K	<0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	46	$1.89K	<0.01%	0	Timeline
TIPXSPDR SERIES TRUST	90	$1.73K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	77	$1.47K	<0.01%	+1	Timeline
IMCBISHARES TR	19	$1.41K	<0.01%	0	Timeline
EWNISHARES INC	28	$1.31K	<0.01%	0	Timeline
EPUISHARES TR	28	$1.23K	<0.01%	0	Timeline
SRVRPACER FDS TR	38	$1.11K	<0.01%	+4	Timeline
PAMCPACER FDS TR	25	$1.06K	<0.01%	new	Timeline
FALNISHARES TR	36	$964	<0.01%	0	Timeline
Vivid Seats IncVivid Seats Inc	300	$888	<0.01%	-21
CORZZCORE SCIENTIFIC INC NEW	121	$869	<0.01%	0	Timeline
QQQSINVESCO EXCH TRADED FD TR II	25	$586	<0.01%	new	Timeline
GOAUETF SER SOLUTIONS	22	$552	<0.01%	new	Timeline
TURISHARES INC	15	$492	<0.01%	new	Timeline
IEZISHARES TR	23	$449	<0.01%	new	Timeline
GDEWISDOMTREE TR	10	$411	<0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	8	$379	<0.01%	new	Timeline
CHIQGLOBAL X FDS	16	$357	<0.01%	new	Timeline
FTIFFIRST TR EXCHANGE-TRADED FD	12	$249	<0.01%	new	Timeline
TRUESHARES PATRIOT DEFENSE …TRUESHARES PATRIOT DEFENSE ETF	5	$138	<0.01%	new
ISPOWINSPIRATO INC WT EXP 02/09/27	15,000	$116	<0.01%	0	Timeline
SRSPROSHARES TR	1	$48	<0.01%	0	Timeline

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
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	525,000	$481K	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1	principal	365,000	$357K	0
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	125,000	$122K	-25,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	500,000	$119K	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	99,000	$96.3K	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	100,000	$94.4K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	25,000	$20.8K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	6,000	$14K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	62,902	$3.52M	shares
ILMNILLUMINA INC	22,332	$2.98M	shares
MUSAMURPHY USA INC	5,240	$2.63M	shares
RINGCENTRAL INCRINGCENTRAL INC	2,523,000	$2.49M	principal
MANHMANHATTAN ASSOCIATES INC	6,015	$1.63M	shares
HASHICORP INCHASHICORP INC	43,683	$1.49M	shares
LVSLAS VEGAS SANDS CORP	22,474	$1.15M	shares
QDELQUIDELORTHO CORP	24,937	$1.11M	shares
JJSFJ & J SNACK FOODS CORP	5,916	$918K	shares
JBGSJBG SMITH PPTYS	51,500	$792K	shares
DBXDROPBOX INC	23,950	$719K	shares
MATTERPORT INCMATTERPORT INC	123,373	$585K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	14,297	$535K	shares
MHKMOHAWK INDS INC	4,095	$488K	shares
CNCCENTENE CORP DEL	6,469	$392K	shares
FLNCFLUENCE ENERGY INC	23,500	$373K	shares
NCDLNUVEEN CHURCHILL DIRECT LEND	20,965	$352K	shares
TPRTAPESTRY INC	5,165	$337K	shares
NICENICE LTD	1,957	$332K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	6,422	$309K	shares
LFMDLIFEMD INC	62,500	$309K	shares
RPDRAPID7 INC	7,624	$307K	shares
WKWORKIVA INC	2,744	$300K	shares
FRTFEDERAL RLTY INVT TR NEW	2,683	$300K	shares
CRLCHARLES RIV LABS INTL INC	1,600	$295K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,433	$288K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	16,735	$284K	shares
ACCOLADE INCACCOLADE INC	81,763	$280K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	88,295	$268K	shares
ONON SEMICONDUCTOR CORP	4,239	$267K	shares
BFCBANK FIRST CORP	2,669	$264K	shares
LITELUMENTUM HLDGS INC	3,131	$263K	shares
IONQIONQ INC	6,219	$260K	shares
ABALLIANCEBERNSTEIN HLDG L P	6,989	$259K	shares
OCOWENS CORNING NEW	1,483	$253K	shares
STNGSCORPIO TANKERS INC	5,025	$250K	shares
TELFYTELEFONICA SA-SPON ADR	61,874	$249K	shares
PLUSEPLUS INC	3,322	$245K	shares
ACVAACV AUCTIONS INC	11,266	$243K	shares
RSRELIANCE INC	903	$243K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	9,440	$243K	shares
AXSAXIS CAP HLDGS LTD	2,721	$241K	shares
SLVMSYLVAMO CORP	3,024	$239K	shares
LADLITHIA MTRS INC	661	$236K	shares
GTLSCHART INDS INC	1,209	$231K	shares
MCYMERCURY GENL CORP NEW	3,373	$224K	shares
AAALCOA CORP	5,870	$222K	shares
UPSTUPSTART HLDGS INC	3,600	$222K	shares
BMRCBANK OF MARIN BANCORP	9,230	$219K	shares
NOVNOV INC	14,936	$218K	shares
ENOVENOVIS CORPORATION	4,870	$214K	shares
LPXLOUISIANA PAC CORP	2,058	$213K	shares
MPMP MATERIALS CORP	13,632	$213K	shares
COHUCOHU INC	7,952	$212K	shares
TXNMTXNM ENERGY INC	4,290	$211K	shares
HIIHUNTINGTON INGALLS INDS INC	1,115	$211K	shares
BNSBANK NOVA SCOTIA B C	3,903	$210K	shares
GNTXGENTEX CORP	7,245	$208K	shares
SANBANCO SANTANDER SA	45,234	$206K	shares
FCNFTI CONSULTING INC	1,075	$205K	shares
PECOPHILLIPS EDISON & CO INC	5,379	$201K	shares
MTZMASTEC INC	1,478	$201K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,401	$200K	shares
PNFPPINNACLE FINANCIAL PARTNERS	1,750	$200K	shares
ITUBITAU UNIBANCO HLDG S A	35,331	$175K	shares
OGNORGANON & CO	11,275	$168K	shares
NWLNEWELL BRANDS INC	16,229	$162K	shares
CERTCERTARA INC	14,299	$152K	shares
NEVRO CORPNEVRO CORP	37,829	$141K	shares
TDTTFLEXSHARES TR	3,816	$90K	shares
BBDBANCO BRADESCO S A	29,980	$57.3K	shares
CURVTORRID HLDGS INC	10,000	$52.3K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	50,000	$49.5K	principal
TLSTELOS CORP MD	14,314	$49K	shares
PAYSPAYSIGN INC	15,120	$45.7K	shares
MPTMEDICAL PROPERTIES TRUST INC	10,475	$41.4K	shares
GVIPGOLDMAN SACHS ETF TR	319	$39.6K	shares
ALLAKOS INCALLAKOS INC	27,317	$33.1K	shares
FDLOFIDELITY COVINGTON TRUST	508	$30.8K	shares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	125,843	$28.3K	shares
PCEFINVESCO EXCH TRADED FD TR II	1,214	$23.3K	shares
CHEGG INCCHEGG INC	20,000	$19.4K	principal
COPXGLOBAL X FDS	473	$18.1K	shares
AIEQAMPLIFY ETF TR	409	$16.3K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	443	$12K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	11,385	$10.6K	shares
CHGGCHEGG INC	2,933	$4.72K	shares
GIGBGOLDMAN SACHS ETF TR	97	$4.37K	shares
EWLISHARES INC	95	$4.37K	shares
SPLBSPDR SERIES TRUST	174	$3.87K	shares
ROMPROSHARES TR	52	$3.63K	shares
QLTAISHARES TR	67	$3.13K	shares
SCJISHARES INC	13	$934	shares
BLVVANGUARD BD INDEX FDS	11	$753	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	32	$721	shares
PSRINVESCO ACTIVELY MANAGED EXC	4	$361	shares
PIIIWP3 HEALTH PARTNERS INC	7,765	$92	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 0001104659-25-046545	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC