CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $518,299,567,529 across 14,115 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.11% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011767

Period: 2024-09-30
Reported value: $518B
Holdings: 14,115
Top 10 weight: 9.11%
New: 1,697
Sold out: 1,710

Part of the filer group CITADEL ADVISORS LLC

Citadel Securities GP LLCCitadel Advisors Holdings LP +4 others

Citadel Securities GP LLC
Citadel Advisors Holdings LP
Citadel GP LLC
Citadel Securities Group LP
Citadel Securities LLC
Kenneth Griffin

How groups are built

Stakes and trades reported after 2024-09-30

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.

FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128 Timeline
Accepted 2026-10-06 21:26:55 UTC, ingested 2026-10-06 21:27:48 UTC
ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124 Timeline
Accepted 2026-10-06 21:24:20 UTC, ingested 2026-10-06 21:24:49 UTC
QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121 Timeline
Accepted 2026-10-06 21:20:52 UTC, ingested 2026-10-06 21:21:48 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+4,701,463	$571M
MDTadded	+4,769,249	$429M
Cadded	+6,577,324	$412M
CMGadded	+7,079,526	$408M
GILDadded	+4,739,526	$397M

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
QQQreduced	-3,011,884	-$1.47B
AMZNreduced	-7,224,919	-$1.35B
AAPLreduced	-4,909,637	-$1.14B
SPYreduced	-1,799,940	-$1.03B
BACreduced	-18,103,585	-$718M

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, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011767, largest first. % of portfolio is the value over $95,807,315,038, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VPUVANGUARD WORLD FD	5,924	$1.03M	<0.01%	new	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	30,079	$1.03M	<0.01%	+18,296	Timeline
AVSEAMERICAN CENTY ETF TR	18,599	$1.03M	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	39,686	$1.03M	<0.01%	new	Timeline
IYZISHARES TR	40,682	$1.03M	<0.01%	-6,039	Timeline
SUSBISHARES TR	40,810	$1.03M	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	1,040,053	$1.03M	<0.01%	-3,053,783	Timeline
GXOGXO LOGISTICS INCORPORATED	19,699	$1.03M	<0.01%	-17,584	Timeline
FXFINVESCO CURRENCYSHARES SWISS	9,740	$1.02M	<0.01%	new	Timeline
BBBLBONDBLOXX ETF TRUST	19,832	$1.02M	<0.01%	-50,270	Timeline
CRMDCORMEDIX INC	126,596	$1.02M	<0.01%	+88,632	Timeline
VTWVVANGUARD SCOTTSDALE FDS	6,947	$1.02M	<0.01%	+2,207	Timeline
LPROOPEN LENDING CORP	166,993	$1.02M	<0.01%	+59,938	Timeline
RPVINVESCO EXCHANGE TRADED FD T	11,488	$1.02M	<0.01%	+3,338	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	31,527	$1.02M	<0.01%	+19,460	Timeline
TALOTALOS ENERGY INC	98,412	$1.02M	<0.01%	-674,601	Timeline
PGFINVESCO EXCHANGE TRADED FD T	65,042	$1.02M	<0.01%	+18,290	Timeline
PBPINVESCO EXCHANGE TRADED FD T	44,550	$1.02M	<0.01%	-4,502	Timeline
WCLDWISDOMTREE TR	31,786	$1.02M	<0.01%	-4,627	Timeline
CWCOCONSOLIDATED WATER CO INC	40,273	$1.02M	<0.01%	+26,330	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	32,637	$1.01M	<0.01%	+23,587	Timeline
GNKGENCO SHIPPING & TRADING LTD	52,034	$1.01M	<0.01%	-108,912	Timeline
CNMDCONMED CORP	14,097	$1.01M	<0.01%	-224,428	Timeline
AFIFTWO RDS SHARED TR	109,855	$1.01M	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	275,951	$1.01M	<0.01%	new	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	31,905	$1.01M	<0.01%	-7,361	Timeline
FWONKLIBERTY MEDIA CORP DEL	13,060	$1.01M	<0.01%	-88,225	Timeline
NULVNUSHARES ETF TR	24,210	$1.01M	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	16,257	$1.01M	<0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	102,172	$1.01M	<0.01%	+79,126	Timeline
SDYSPDR SERIES TRUST	7,076	$1.01M	<0.01%	-47,750	Timeline
BUFFINNOVATOR ETFS TRUST	22,773	$1M	<0.01%	+4,639	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,152	$1M	<0.01%	-99,403	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	9,906	$1000K	<0.01%	+7,089	Timeline
WKWORKIVA INC	12,632	$999K	<0.01%	-105,556	Timeline
GEMGOLDMAN SACHS ETF TR	28,433	$998K	<0.01%	-60,017	Timeline
ICOPISHARES TR	31,171	$996K	<0.01%	+4,615	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	60,057	$993K	<0.01%	-152,749	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	37,242	$992K	<0.01%	new	Timeline
DTDWISDOMTREE TR	12,928	$991K	<0.01%	-72,708	Timeline
FCOMFIDELITY COVINGTON TRUST	17,997	$991K	<0.01%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	1,065,478	$991K	<0.01%	-373,551
IDGTISHARES TR	12,563	$991K	<0.01%	-16,744	Timeline
SENEASENECA FOODS CORP NEW	15,837	$987K	<0.01%	+5,324	Timeline
IVOGVANGUARD ADMIRAL FDS INC	8,607	$987K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	204,323	$985K	<0.01%	+54,573	Timeline
GRALGRAIL INC	71,463	$983K	<0.01%	-232,385	Timeline
VOEVANGUARD INDEX FDS	5,861	$983K	<0.01%	+2,949	Timeline
FERFERROVIAL NV	22,753	$983K	<0.01%	new	Timeline
SOFRAMPLIFY ETF TR	9,791	$981K	<0.01%	+850	Timeline
BMEDBLACKROCK ETF TRUST	37,548	$981K	<0.01%	+17,274	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	9,797	$981K	<0.01%	+7,659	Timeline
TALKTALKSPACE INC	468,925	$980K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	25,454	$979K	<0.01%	-8,154	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	399,451	$979K	<0.01%	-143,081	Timeline
SKYESKYE BIOSCIENCE INC	250,013	$978K	<0.01%	-15,574	Timeline
SBLKSTAR BULK CARRIERS CORP.	41,200	$976K	<0.01%	-306,613	Timeline
GRNTGRANITE RIDGE RESOURCES INC	164,257	$976K	<0.01%	+127,233	Timeline
HYLBDBX ETF TR	26,396	$975K	<0.01%	new	Timeline
USVNRBB FD INC	19,672	$973K	<0.01%	+2,464	Timeline
CEPUCENTRAL PUERTO S A	102,489	$971K	<0.01%	+74,384	Timeline
VTGNVISTAGEN THERAPEUTICS INC	321,885	$969K	<0.01%	-307,760	Timeline
GHMGRAHAM CORP	32,740	$969K	<0.01%	-15,205	Timeline
SDSANDRIDGE ENERGY INC	79,210	$969K	<0.01%	new	Timeline
ICOWPACER FDS TR	30,606	$968K	<0.01%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	22,280	$968K	<0.01%	+1,126	Timeline
BBCETFIS SER TR I	34,631	$968K	<0.01%	-5,469	Timeline
NUGONUSHARES ETF TR	29,832	$967K	<0.01%	+10,705	Timeline
CACCAMDEN NATL CORP	23,342	$964K	<0.01%	-15,594	Timeline
NJULINNOVATOR ETFS TRUST	15,841	$963K	<0.01%	+8,718	Timeline
CLPTCLEARPOINT NEURO INC	85,914	$963K	<0.01%	-99,078	Timeline
ATECALPHATEC HLDGS INC	172,542	$959K	<0.01%	-58,480	Timeline
NFGCNEW FOUND GOLD CORP	377,858	$956K	<0.01%	+151,805	Timeline
ASMAVINO SILVER & GOLD MINES LT	867,975	$955K	<0.01%	+438,578	Timeline
CRCTCRICUT INC	137,708	$954K	<0.01%	-25,762	Timeline
IMPPIMPERIAL PETE INC	229,888	$954K	<0.01%	+171,861	Timeline
AVDVAMERICAN CENTY ETF TR	13,491	$953K	<0.01%	-73,538	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	45,535	$953K	<0.01%	+21,770	Timeline
SHAGWISDOMTREE TR	19,846	$952K	<0.01%	-12,773	Timeline
CSBVICTORY PORTFOLIOS II	16,202	$952K	<0.01%	+2,734	Timeline
CFOVICTORY PORTFOLIOS II	13,638	$952K	<0.01%	-8,064	Timeline
MCHIISHARES TR	18,650	$949K	<0.01%	-464,603	Timeline
SSTISOUNDTHINKING INC	81,871	$949K	<0.01%	+13,269	Timeline
SJNKSPDR SERIES TRUST	36,835	$949K	<0.01%	+12,568	Timeline
TECBISHARES TR	18,480	$947K	<0.01%	new	Timeline
EQLALPS ETF TR	7,407	$945K	<0.01%	new	Timeline
ARTYISHARES TR	27,577	$944K	<0.01%	+11,350	Timeline
NCMINATIONAL CINEMEDIA INC	133,055	$938K	<0.01%	+132,485	Timeline
PLGOPELAGOS INS CAP LTD	51,936	$938K	<0.01%	-472,981	Timeline
SDHCSMITH DOUGLAS HOMES CORP	24,827	$938K	<0.01%	+16,239	Timeline
PTLCPACER FDS TR	17,846	$938K	<0.01%	-3,699	Timeline
ARKOARKO CORP	133,534	$937K	<0.01%	-240,034	Timeline
TGLSTECNOGLASS INC	13,641	$937K	<0.01%	-26,588	Timeline
USCIUNITED STS COMMODITY INDEX F	15,006	$936K	<0.01%	+13,199	Timeline
RUNNSTRATEGIC TRUST	27,995	$936K	<0.01%	new	Timeline
FORMFORMFACTOR INC	20,345	$936K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	4,501	$934K	<0.01%	-142,765	Timeline
ASTLALGOMA STL GROUP INC	91,276	$934K	<0.01%	-164,636	Timeline
BUXXEA SERIES TRUST	45,935	$932K	<0.01%	new	Timeline
LFMDLIFEMD INC	177,772	$932K	<0.01%	-97,206	Timeline
CMFISHARES TR	16,012	$930K	<0.01%	new	Timeline
ADTADT INC DEL	128,690	$930K	<0.01%	new	Timeline
IEZISHARES TR	46,312	$930K	<0.01%	+26,408	Timeline
DENNDENNY'S CORP	143,917	$928K	<0.01%	+72,878	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	23,857	$927K	<0.01%	-97,913	Timeline
TXTTEXTRON INC	10,464	$927K	<0.01%	-26,688	Timeline
HODLVANECK BITCOIN ETF	12,897	$926K	<0.01%	-10,877	Timeline
BCHBANCO DE CHILE	36,562	$925K	<0.01%	-8,003	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	71,075	$923K	<0.01%	+34,266
FNDFSCHWAB STRATEGIC TR	24,664	$922K	<0.01%	+7,821	Timeline
CCBGCAPITAL CITY BANK	26,114	$922K	<0.01%	-26,947	Timeline
NULLNULL	30,069	$921K	<0.01%	+3,120
BFCBANK FIRST CORP	10,145	$920K	<0.01%	+2,408	Timeline
VNQVANGUARD INDEX FDS	9,419	$918K	<0.01%	-23,036	Timeline
LWLGLIGHTWAVE LOGIC INC	331,473	$915K	<0.01%	+71,173	Timeline
XLSRSSGA ACTIVE TR	17,648	$915K	<0.01%	+777	Timeline
CORZWCORE SCIENTIFIC INC NEW	135,721	$913K	<0.01%	-327,862	Timeline
AGGMISHARES TR	8,540	$912K	<0.01%	-16,338	Timeline
MVBFMVB FINL CORP	47,126	$912K	<0.01%	+26,106	Timeline
ALECALECTOR INC	195,784	$912K	<0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	31,442	$910K	<0.01%	+2,309	Timeline
ALLYALLY FINL INC	25,561	$910K	<0.01%	-872,107	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	38,732	$908K	<0.01%	new	Timeline
XDATFRANKLIN TEMPLETON ETF TR	38,493	$907K	<0.01%	+29,024	Timeline
PCYINVESCO EXCH TRADED FD TR II	42,132	$906K	<0.01%	+24,405	Timeline
SPFISOUTH PLAINS FINANCIAL INC	26,664	$904K	<0.01%	-32,948	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	29,695	$904K	<0.01%	+9,950	Timeline
CANCANAAN INC	894,305	$903K	<0.01%	+876,817	Timeline
ESABESAB CORPORATION	8,493	$903K	<0.01%	-8,070	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	17,307	$903K	<0.01%	-1,622	Timeline
SCHESCHWAB STRATEGIC TR	30,864	$901K	<0.01%	-8,957	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	55,594	$900K	<0.01%	-69,866
TAGGT ROWE PRICE EXCHANGE-TRADED	20,574	$899K	<0.01%	-12,526	Timeline
AFKVANECK ETF TRUST	53,538	$899K	<0.01%	+39,719	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	40,607	$898K	<0.01%	new	Timeline
EWHISHARES INC	47,968	$895K	<0.01%	-170,446	Timeline
SEAETF SER SOLUTIONS	49,515	$894K	<0.01%	+34,325	Timeline
SHARECARE INCSHARECARE INC	629,327	$894K	<0.01%	-37,181
AVMVAMERICAN CENTY ETF TR	13,892	$893K	<0.01%	new	Timeline
TCHIISHARES TR	46,673	$892K	<0.01%	-8,306	Timeline
ZECPZACKS TRUST	28,889	$891K	<0.01%	+15,908	Timeline
SIZEISHARES TR	5,977	$889K	<0.01%	new	Timeline
AGRHISHARES U S ETF TR	34,078	$886K	<0.01%	+49	Timeline
CCAPCRESCENT CAP BDC INC	47,880	$886K	<0.01%	-50,726	Timeline
HSTMHEALTHSTREAM INC	30,685	$885K	<0.01%	-145,515	Timeline
FTSDFRANKLIN ETF TR	9,689	$885K	<0.01%	-15,129	Timeline
ASCARDMORE SHIPPING CORP	48,830	$884K	<0.01%	-146,822	Timeline
MBSDFLEXSHARES TR	42,110	$883K	<0.01%	+19,358	Timeline
AMPLAMPLITUDE INC	98,408	$883K	<0.01%	+61,490	Timeline
MITTTPG MTG INVTS TR INC	117,378	$882K	<0.01%	-57,884	Timeline
KMTKENNAMETAL INC	33,869	$878K	<0.01%	+33,446	Timeline
QHYWISDOMTREE TR	18,983	$877K	<0.01%	new	Timeline
IWBISHARES TR	2,788	$877K	<0.01%	-54,138	Timeline
KAROKAROOOOO LTD	22,104	$876K	<0.01%	+10,635	Timeline
BFSSAUL CTRS INC	20,808	$873K	<0.01%	-8,892	Timeline
RZVINVESCO EXCHANGE TRADED FD T	7,973	$872K	<0.01%	+697	Timeline
DTILPRECISION BIOSCIENCES INC	97,275	$872K	<0.01%	0	Timeline
IYCISHARES TR	9,896	$870K	<0.01%	-2,729	Timeline
SKYTSKYWATER TECHNOLOGY INC	95,789	$870K	<0.01%	+67,876	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	398,841	$869K	<0.01%	-63,402	Timeline
RELXRELX PLC	18,310	$869K	<0.01%	-78,329	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	35,319	$868K	<0.01%	+16,286	Timeline
AAPDDIREXION SHARES ETF TRUST	52,786	$868K	<0.01%	new	Timeline
PRLBPROTO LABS INC	29,521	$867K	<0.01%	+2,515	Timeline
Leslie's IncLeslie's Inc	274,016	$866K	<0.01%	new
PKEPARK AEROSPACE CORP	66,417	$865K	<0.01%	+34,809	Timeline
ACVFETF OPPORTUNITIES TRUST	19,800	$864K	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	7,526	$862K	<0.01%	+5,832	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	12,580	$862K	<0.01%	-3,971	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	404,339	$861K	<0.01%	new	Timeline
PEZINVESCO EXCHANGE TRADED FD T	8,262	$860K	<0.01%	+265	Timeline
NGSNATURAL GAS SVCS GROUP INC	44,964	$859K	<0.01%	+18,410	Timeline
PENNPENN ENTERTAINMENT INC	45,557	$859K	<0.01%	-1,251,159	Timeline
VBNDETF SER SOLUTIONS	19,131	$858K	<0.01%	-60,233	Timeline
ESQESQUIRE FINL HLDGS INC	13,152	$858K	<0.01%	-16,883	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	29,834	$854K	<0.01%	-24,071	Timeline
BJULINNOVATOR ETFS TRUST	19,555	$854K	<0.01%	+6,277	Timeline
IYJISHARES TR	6,390	$854K	<0.01%	+2,832	Timeline
AOAISHARES TR	10,812	$853K	<0.01%	-15,469	Timeline
SYSBISHARES TR	9,587	$850K	<0.01%	+3,876	Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	136,588	$850K	<0.01%	new
RHPRYMAN HOSPITALITY PPTYS INC	7,908	$848K	<0.01%	-61,790	Timeline
PSCIINVESCO EXCH TRADED FD TR II	6,407	$848K	<0.01%	+4,060	Timeline
BSBRBANCO SANTANDER BRASIL S A	161,026	$847K	<0.01%	+66,088	Timeline
CPERUNITED STS COMMODITY INDEX F	29,862	$847K	<0.01%	+2,341	Timeline
DOGZDOGNESS INTL CORP	31,196	$846K	<0.01%	+20,050	Timeline
DSMCETF SER SOLUTIONS	23,371	$843K	<0.01%	+15,036	Timeline
EWKISHARES INC	40,356	$842K	<0.01%	+863	Timeline
ECHISHARES INC	30,852	$842K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	48,994	$840K	<0.01%	-38,133	Timeline
CZNCCITIZENS & NORTHN CORP	42,644	$840K	<0.01%	+10,762	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	23,245	$840K	<0.01%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	18,047	$839K	<0.01%	+11,561	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	38,822	$838K	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	200,833	$837K	<0.01%	-17,209	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	35,258	$837K	<0.01%	+14,424	Timeline
EMCSDBX ETF TR	29,378	$836K	<0.01%	-220	Timeline
SMINISHARES TR	9,712	$835K	<0.01%	-43,080	Timeline
DRUPGRANITESHARES ETF TR	15,632	$835K	<0.01%	+10,310	Timeline
GGLLDIREXION SHARES ETF TRUST	22,382	$834K	<0.01%	+1,985	Timeline
MATWMATTHEWS INTL CORP	35,947	$834K	<0.01%	-38,899	Timeline
NVDLGRANITESHARES ETF TR	14,321	$833K	<0.01%	new	Timeline
HUMAHUMACYTE INC	153,144	$833K	<0.01%	+109,242	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	16,350	$833K	<0.01%	new	Timeline
DRVDIREXION SHARES ETF TRUST	35,920	$832K	<0.01%	-14,893	Timeline
MPTIM-TRON INDS INC	19,939	$831K	<0.01%	+13,512	Timeline
PEBKPEOPLES BANCORP N C INC	32,739	$831K	<0.01%	new	Timeline
TIPXSPDR SERIES TRUST	43,822	$830K	<0.01%	-5,438	Timeline
SDEMGLOBAL X FDS	31,253	$830K	<0.01%	new	Timeline
ULBIULTRALIFE CORP	91,739	$829K	<0.01%	+19,448	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	38,305	$828K	<0.01%	new	Timeline
QTOCINNOVATOR ETFS TRUST	29,643	$828K	<0.01%	+3	Timeline
ANVSANNOVIS BIO INC	102,692	$828K	<0.01%	new	Timeline
OEFAALPS ETF TR	25,912	$826K	<0.01%	new	Timeline
PBTPINVESCO EXCH TRADED FD TR II	32,355	$826K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	8,015	$825K	<0.01%	+6,878	Timeline
PZTINVESCO EXCH TRADED FD TR II	35,252	$823K	<0.01%	new	Timeline
SBNDCOLUMBIA ETF TR I	43,646	$823K	<0.01%	-9,056	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	23,882	$821K	<0.01%	-748	Timeline
FBPFIRST BANCORP CORPORATION	38,767	$821K	<0.01%	-985,676	Timeline
DRIVGLOBAL X FDS	34,873	$819K	<0.01%	+11,951	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	16,204	$819K	<0.01%	new	Timeline
IBIGISHARES TR	31,113	$819K	<0.01%	+23,023	Timeline
GRSDGRANDSTAND LTD	81,509	$817K	<0.01%	+58,995	Timeline
HPKHIGHPEAK ENERGY INC	58,787	$816K	<0.01%	+9,207	Timeline
DFAIDIMENSIONAL ETF TRUST	25,675	$816K	<0.01%	+12,688	Timeline
INBKFIRST INTERNET BANCORP	23,762	$814K	<0.01%	-19,050	Timeline
SPHSUBURBAN PROPANE PARTNERS L	45,357	$814K	<0.01%	new	Timeline
DAXGLOBAL X FDS	23,174	$814K	<0.01%	+16,662	Timeline
NBTBNBT BANCORP INC	18,386	$813K	<0.01%	+16,827	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	31,222	$813K	<0.01%	-31,483	Timeline
USCLISHARES TR	11,812	$810K	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	114,703	$810K	<0.01%	+30,190	Timeline
OBTORANGE CNTY BANCORP INC	13,412	$809K	<0.01%	+4,198	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	144,080	$808K	<0.01%	-3,418,226	Timeline
ACREARES COML REAL ESTATE CORP	115,219	$807K	<0.01%	-251,586	Timeline
PTEUPACER FDS TR	28,925	$805K	<0.01%	-1,998	Timeline
LPLLG DISPLAY CO LTD	198,774	$805K	<0.01%	-48,248	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	35,911	$805K	<0.01%	+14,873	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	15,609	$804K	<0.01%	-19,724	Timeline
CBNKCAPITAL BANCORP INC MD	31,220	$803K	<0.01%	+4,353	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	21,969	$801K	<0.01%	+4,141	Timeline
UEVMVICTORY PORTFOLIOS II	16,064	$800K	<0.01%	-336	Timeline
GLBLPACER FDS TR	38,878	$800K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	170,976	$798K	<0.01%	-21,090	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	21,656	$796K	<0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	32,507	$795K	<0.01%	new	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	19,078	$794K	<0.01%	+10,095	Timeline
UFCSUNITED FIRE GROUP INC	37,906	$793K	<0.01%	-8,865	Timeline
STBAS & T BANCORP INC	18,891	$793K	<0.01%	-6,761	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	145,182	$791K	<0.01%	+142,017
GRANITESHARES ETF TRGRANITESHARES ETF TR	459,919	$791K	<0.01%	-451,862
RSPTINVESCO EXCHANGE TRADED FD T	20,973	$791K	<0.01%	-20,950	Timeline
YMAGTIDAL TRUST II	40,640	$790K	<0.01%	+23,789	Timeline
REKRREKOR SYSTEMS INC	669,219	$790K	<0.01%	-2,028,645	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	113,997	$789K	<0.01%	-693,127
GRPMINVESCO EXCHANGE TRADED FD T	6,722	$787K	<0.01%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	15,097	$784K	<0.01%	new	Timeline
JAKKJAKKS PAC INC	30,682	$783K	<0.01%	+28,466	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	21,466	$781K	<0.01%	-6,289	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	10,852	$780K	<0.01%	+6,390	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	37,265	$779K	<0.01%	+26,406	Timeline
SMMVISHARES TR	19,070	$778K	<0.01%	-9,531	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	21,287	$777K	<0.01%	+9,683	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	67,378	$776K	<0.01%	new	Timeline
ZTRERBB FD INC	15,145	$776K	<0.01%	+6,899	Timeline
JSMLJANUS DETROIT STR TR	11,858	$776K	<0.01%	new	Timeline
VOXRVOX ROYALTY CORP	256,286	$774K	<0.01%	+186,623	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,431	$774K	<0.01%	+2,285	Timeline
FCCOFIRST CMNTY CORP S C	36,092	$774K	<0.01%	+16,040	Timeline
KJANINNOVATOR ETFS TRUST	20,864	$773K	<0.01%	+3,839	Timeline
STHOSTAR HLDGS	55,862	$773K	<0.01%	+36,758	Timeline
ALEALLETE INC	12,028	$772K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	34,346	$770K	<0.01%	-93,384	Timeline
OZEMROUNDHILL ETF TRUST	27,866	$769K	<0.01%	+27,720	Timeline
FUNCFIRST UTD CORP	25,742	$768K	<0.01%	new	Timeline
GHIGREYSTONE HOUSING IMPACT INV	54,698	$767K	<0.01%	+1,677	Timeline
XTNSPDR SERIES TRUST	9,298	$767K	<0.01%	new	Timeline
CMBTCMB.TECH NV	46,097	$766K	<0.01%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	15,768	$766K	<0.01%	+927	Timeline
SOXQINVESCO EXCH TRADED FD TR II	18,735	$763K	<0.01%	+14,486	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	21,472	$763K	<0.01%	-590,431	Timeline
BITUPROSHARES TR	29,416	$762K	<0.01%	new	Timeline
OCTWAIM ETF PRODUCTS TRUST	21,702	$762K	<0.01%	+4,817	Timeline
BNDVANGUARD BD INDEX FDS	10,140	$762K	<0.01%	-449,391	Timeline
SFSTSOUTHERN FIRST BANCSHARES	22,341	$761K	<0.01%	+7,965	Timeline
AFYAAFYA LTD	44,557	$761K	<0.01%	-12,100	Timeline
INGNINOGEN INC	78,234	$759K	<0.01%	-4,582	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	72,501	$758K	<0.01%	-3,432	Timeline
OPPJWISDOMTREE TR	22,313	$757K	<0.01%	new	Timeline
IGROISHARES TR	10,144	$757K	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	81,204	$756K	<0.01%	+16,354	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	95,465	$755K	<0.01%	-19,654
VRAIETFIS SER TR I	30,756	$755K	<0.01%	+4,285	Timeline
PHGKONINKLIJKE PHILIPS N V	23,072	$755K	<0.01%	-2,662	Timeline
HLALLISTED FDS TR	14,414	$754K	<0.01%	new	Timeline
OFGOFG BANCORP	16,787	$754K	<0.01%	-5,798	Timeline
MASS908 DEVICES INC	217,129	$753K	<0.01%	+47,853	Timeline
KBDCKAYNE ANDERSON BDC INC	46,325	$751K	<0.01%	-17,582	Timeline
XMLVINVESCO EXCH TRADED FD TR II	12,302	$751K	<0.01%	+5,650	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	17,128	$750K	<0.01%	-5,501	Timeline
DNLWISDOMTREE TR	18,937	$746K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	179,294	$746K	<0.01%	+119,919	Timeline
ANGI INC CLASS AANGI INC CLASS A	288,806	$745K	<0.01%	-249,193
NPVNUVEEN VA QUALITY MUN INCOM	57,119	$744K	<0.01%	new	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	23,805	$743K	<0.01%	+15,779
MPLXMPLX LP	16,720	$743K	<0.01%	+14,416	Timeline
VALQAMERICAN CENTY ETF TR	11,950	$742K	<0.01%	+6,903	Timeline
HIHILLENBRAND INC	26,691	$742K	<0.01%	-1,687	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	17,892	$741K	<0.01%	new	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	11,657	$741K	<0.01%	-39,312	Timeline
SIFIHARBOR ETF TRUST	16,582	$740K	<0.01%	+38	Timeline
QCRHQCR HLDGS INC	9,990	$740K	<0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	13,572	$739K	<0.01%	-1,744	Timeline
XNTKSPDR SERIES TRUST	3,743	$739K	<0.01%	-180	Timeline
ACUACME UTD CORP	17,744	$739K	<0.01%	+3,249	Timeline
SGUSTAR GROUP LP	62,867	$738K	<0.01%	-51,210	Timeline
PAAPLAINS ALL AMERN PIPELINE L	42,483	$738K	<0.01%	new	Timeline
ITDBISHARES TR	24,147	$737K	<0.01%	new	Timeline
BAPRINNOVATOR ETFS TRUST	16,960	$736K	<0.01%	+6,284	Timeline
PYZINVESCO EXCHANGE TRADED FD T	7,671	$735K	<0.01%	new	Timeline
DFENDIREXION SHARES ETF TRUST	20,608	$735K	<0.01%	-21,282	Timeline
IBGAISHARES TR	27,425	$734K	<0.01%	-17,857	Timeline
BKAGBNY MELLON ETF TRUST	17,006	$734K	<0.01%	-9,580	Timeline
STSENSATA TECHNOLOGIES HLDG PL	20,435	$733K	<0.01%	-809,239	Timeline
RISRTIDAL TRUST I	21,570	$733K	<0.01%	+7,506	Timeline
NBISNEBIUS GROUP N.V.	488,210	$732K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	15,256	$732K	<0.01%	+10,028	Timeline
EXASEXACT SCIENCES CORP	10,729	$731K	<0.01%	-450,613	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	5,289	$731K	<0.01%	-21,355
LDEMISHARES TR	14,513	$730K	<0.01%	-16,669	Timeline
RXTRACKSPACE TECHNOLOGY INC	297,710	$729K	<0.01%	+296,451	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	10,661	$728K	<0.01%	-22,283	Timeline
IBITISHARES BITCOIN TRUST ETF	20,066	$725K	<0.01%	-43,120	Timeline
EMXFISHARES TR	17,873	$724K	<0.01%	-2,507	Timeline
MTLSMATERIALISE NV	132,055	$724K	<0.01%	+61,742	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	20,646	$723K	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	48,317	$723K	<0.01%	-7,163	Timeline
SCHXSCHWAB STRATEGIC TR	10,651	$723K	<0.01%	-88,900	Timeline
SGHTSIGHT SCIENCES INC	114,700	$723K	<0.01%	+14,938	Timeline
GCBCGREENE CNTY BANCORP INC	23,333	$721K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	96,866	$721K	<0.01%	-1,949
OSWONESPAWORLD HOLDINGS LIMITED	43,558	$719K	<0.01%	-584,031	Timeline
RTRECOLLABORATIVE INVESTMNT SER	27,534	$719K	<0.01%	new	Timeline
Nexxen International LTDNexxen International LTD	89,395	$719K	<0.01%	new
HSHPHIMALAYA SHIPPING LTD	82,887	$718K	<0.01%	+32,788	Timeline
ECHOECHOSTAR CORP	28,895	$717K	<0.01%	-72,609	Timeline
VBVANGUARD INDEX FDS	3,012	$714K	<0.01%	-23,984	Timeline
EFSCENTERPRISE FINL SVCS CORP	13,933	$714K	<0.01%	-4,340	Timeline
IEDIISHARES U S ETF TR	13,732	$714K	<0.01%	+8,025	Timeline
SGISOMNIGROUP INTERNATIONAL INC	13,074	$714K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	47,095	$712K	<0.01%	+30,097	Timeline
CXMSPRINKLR INC	92,105	$712K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	27,104	$712K	<0.01%	-75,732	Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUN	22,699	$712K	<0.01%	-3,043	Timeline
BRFVANECK ETF TRUST	47,693	$711K	<0.01%	+7,836	Timeline
TRSTTRUSTCO BK CORP N Y	21,486	$711K	<0.01%	+7,583	Timeline
IVLUISHARES TR	24,049	$710K	<0.01%	-76,570	Timeline
KOLDPROSHARES TR II	12,842	$709K	<0.01%	-5,779	Timeline
IHDGWISDOMTREE TR	15,442	$706K	<0.01%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	370,608	$704K	<0.01%	new
SQMSOCIEDAD QUIMICA Y MINERA DE	16,894	$704K	<0.01%	-24,312	Timeline
ARCMARROW INVTS TR	7,003	$703K	<0.01%	-353	Timeline
BMAYINNOVATOR ETFS TRUST	17,800	$702K	<0.01%	new	Timeline
EVSBMORGAN STANLEY ETF TRUST	13,805	$700K	<0.01%	-982	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	10,419	$699K	<0.01%	-9,032	Timeline
PNRPENTAIR PLC	7,148	$699K	<0.01%	+7,008	Timeline
KOKUDBX ETF TR	6,933	$699K	<0.01%	-751	Timeline
FTLSFIRST TR EXCH TRADED FD III	11,007	$699K	<0.01%	new	Timeline
SCHQSCHWAB STRATEGIC TR	19,945	$698K	<0.01%	-19,254	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	66,726	$696K	<0.01%	new	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	19,387	$696K	<0.01%	new	Timeline
LCUTLIFETIME BRANDS INC	106,344	$695K	<0.01%	+7,256	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	35,927	$695K	<0.01%	+15,894	Timeline
AMBPARDAGH METAL PACKAGING S A	184,347	$695K	<0.01%	-497,791	Timeline
EQXEQUINOX GOLD CORP	113,953	$694K	<0.01%	-256,277	Timeline
AMZAETFIS SER TR I	17,095	$694K	<0.01%	new	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	18,593	$693K	<0.01%	new	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	23,184	$693K	<0.01%	-3,956
XTWYBONDBLOXX ETF TRUST	15,717	$692K	<0.01%	+5,828	Timeline
EWOISHARES INC	30,299	$692K	<0.01%	+18,743	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	9,011	$691K	<0.01%	-3,119	Timeline
PSPINVESCO EXCHANGE TRADED FD T	10,120	$690K	<0.01%	new	Timeline
CEFSEXCHANGE LISTED FDS TR	31,021	$690K	<0.01%	+6,353	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	27,017	$690K	<0.01%	+7,163
RRBIRED RIVER BANCSHARES INC	13,249	$689K	<0.01%	+1,127	Timeline
FFTYINNOVATOR ETFS TRUST	25,609	$689K	<0.01%	-6,469	Timeline
HTHHILLTOP HLDGS INC	21,370	$687K	<0.01%	-208,817	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	131,105	$687K	<0.01%	+43,425
AORTARTIVION INC	25,790	$687K	<0.01%	-19,976	Timeline
FSTRFOSTER L B CO	33,594	$686K	<0.01%	+5,120	Timeline
CTSCTS CORP	14,151	$685K	<0.01%	+4,608	Timeline
VIGIVANGUARD WHITEHALL FDS	7,744	$684K	<0.01%	-3,637	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	29,335	$684K	<0.01%	+9,809	Timeline
HURNHURON CONSULTING GROUP INC	6,265	$681K	<0.01%	-70,033	Timeline
XSLVINVESCO EXCH TRADED FD TR II	14,151	$681K	<0.01%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	20,500	$681K	<0.01%	+2,099	Timeline
DJCODAILY JOURNAL CORP	1,386	$679K	<0.01%	new	Timeline
COFSCHOICEONE FINANCIA	21,965	$679K	<0.01%	+4,387	Timeline
EFNLISHARES TR	17,905	$678K	<0.01%	+8,125	Timeline
USPXFRANKLIN TEMPLETON ETF TR	13,483	$678K	<0.01%	new	Timeline
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	72,378	$677K	<0.01%	-589
BSACBANCO SANTANDER CHILE NEW	32,627	$677K	<0.01%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	14,090	$677K	<0.01%	-26,081	Timeline
ONITONITY GROUP INC	21,159	$676K	<0.01%	+12,407	Timeline
AMPYAMPLIFY ENERGY CORP NEW	103,477	$676K	<0.01%	new	Timeline
DDWMWISDOMTREE TR	18,806	$674K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	137,739	$674K	<0.01%	-90,398	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	46,583	$672K	<0.01%	+13,444
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	12,338	$672K	<0.01%	+8,108
FRHCFREEDOM HOLDING CORP	7,093	$672K	<0.01%	-9,793	Timeline
CAPLCROSSAMERICA PARTNERS LP	32,419	$672K	<0.01%	-54,860	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	10,146	$672K	<0.01%	new	Timeline
YRDYIREN DIGITAL LTD	117,895	$671K	<0.01%	+116,523	Timeline
PCVXVAXCYTE INC	5,867	$670K	<0.01%	new	Timeline
DIVOAMPLIFY ETF TR	16,267	$670K	<0.01%	-41,977	Timeline
ERYDIREXION SHARES ETF TRUST	27,489	$669K	<0.01%	+17,918	Timeline
GYLDARROW ETF TR	49,507	$668K	<0.01%	-4,202	Timeline
VNDAVANDA PHARMACEUTICALS INC	142,435	$668K	<0.01%	-5,001	Timeline
IWLISHARES TR	4,750	$667K	<0.01%	-5,476	Timeline
ITOCITONIC HOLDINGS LTD	121,187	$667K	<0.01%	new	Timeline
RFCIALPS ETF TR	29,108	$666K	<0.01%	+166	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	14,527	$665K	<0.01%	-3,683	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	23,111	$664K	<0.01%	-2,227	Timeline
PKOHPARK-OHIO HLDGS CORP	21,624	$664K	<0.01%	-19,946	Timeline
KNFKNIFE RIVER CORP	7,420	$663K	<0.01%	-1,749	Timeline
ZIGETF SER SOLUTIONS	16,735	$662K	<0.01%	+7,411	Timeline
EMCGLOBAL X FDS	23,780	$661K	<0.01%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	16,697	$660K	<0.01%	-1,014	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	12,961	$660K	<0.01%	new	Timeline
MTRNMATERION CORP	5,884	$658K	<0.01%	-9,853	Timeline
MASMASCO CORP	7,814	$656K	<0.01%	-165,832	Timeline
PZAINVESCO EXCH TRADED FD TR II	27,138	$655K	<0.01%	-18,471	Timeline
UCTTULTRA CLEAN HLDGS INC	16,404	$655K	<0.01%	-23,025	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	34,020	$655K	<0.01%	-155,961	Timeline
PHYDPUTNAM ETF TRUST	12,616	$654K	<0.01%	-2,969	Timeline
TJULINNOVATOR ETFS TRUST	23,803	$653K	<0.01%	+8,249	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	17,461	$652K	<0.01%	+3,131	Timeline
IDLVINVESCO EXCH TRADED FD TR II	21,429	$652K	<0.01%	+8,876	Timeline
GSSCGOLDMAN SACHS ETF TR	9,399	$652K	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	29,840	$651K	<0.01%	-58,783	Timeline
GOTUGAOTU TECHEDU INC	165,947	$651K	<0.01%	+44,427	Timeline
NKSHNATIONAL BANKSHARES INC VA	21,696	$649K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	10,920	$649K	<0.01%	-556,574	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	24,309	$648K	<0.01%	+5,350	Timeline
MYLDCAMBRIA ETF TR	24,284	$648K	<0.01%	+16,438	Timeline
GIGBGOLDMAN SACHS ETF TR	13,649	$646K	<0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	54,312	$646K	<0.01%	-54,499	Timeline
SCLZNORTHERN LTS FD TR III	11,990	$645K	<0.01%	-10	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	10,696	$644K	<0.01%	+1,646	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,209	$644K	<0.01%	new	Timeline
TCXTUCOWS INC	30,783	$643K	<0.01%	+6,649	Timeline
ADEAADEIA INC	53,959	$643K	<0.01%	new	Timeline
EPUISHARES TR	14,856	$641K	<0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	29,250	$641K	<0.01%	+15,612	Timeline
FCUSTIDAL TRUST II	21,907	$641K	<0.01%	new	Timeline
QSIGWISDOMTREE TR	13,119	$641K	<0.01%	+9	Timeline
FISIFINANCIAL INSTITUTIONS INC	25,149	$641K	<0.01%	-5,550	Timeline
FVCFIRST TR EXCHANGE TRADED FD	17,832	$639K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,743	$638K	<0.01%	-170,423	Timeline
DBCINVESCO DB COMMDY INDX TRCK	28,626	$638K	<0.01%	-24,088	Timeline
IVVDINVIVYD INC	625,000	$638K	<0.01%	+615,820	Timeline
TUGLISTED FDS TR	19,042	$637K	<0.01%	+12,835	Timeline
BRCCBRC INC	186,072	$636K	<0.01%	-186,166	Timeline
CAPEDOUBLELINE ETF TRUST	21,502	$636K	<0.01%	-25,009	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	38,119	$636K	<0.01%	new
ARAYACCURAY INC DEL	353,271	$636K	<0.01%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	17,546	$636K	<0.01%	new	Timeline
LRGCAB ACTIVE ETFS INC	9,557	$636K	<0.01%	+2,743	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	57,784	$636K	<0.01%	+9,131	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	33,436	$635K	<0.01%	-51,347	Timeline
QUADQUAD / GRAPHICS INC	139,516	$633K	<0.01%	+68,073	Timeline
PSCEINVESCO EXCH TRADED FD TR II	12,907	$633K	<0.01%	-2,950	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	32,958	$633K	<0.01%	-89,918	Timeline
SROICALAMOS ETF TR	20,688	$633K	<0.01%	-7,839	Timeline
CHMGCHEMUNG FINL CORP	13,174	$633K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	8,976	$631K	<0.01%	-99,128	Timeline
SGMOQSANGAMO THERAPEUTICS INC	727,057	$630K	<0.01%	+246,121	Timeline
PSCQPACER FDS TR	24,111	$629K	<0.01%	+1,046	Timeline
CLARCLARUS CORP NEW	139,823	$629K	<0.01%	+105,987	Timeline
DVYISHARES TR	4,652	$628K	<0.01%	-43,878	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	15,527	$628K	<0.01%	new	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	11,273	$627K	<0.01%	-20,880	Timeline
PSHPGIM ETF TR	12,277	$627K	<0.01%	new	Timeline
TRNSTRANSCAT INC	5,184	$626K	<0.01%	-5,277	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	20,160	$625K	<0.01%	-53,653	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	14,970	$625K	<0.01%	new	Timeline
TBXPROSHARES TR	22,152	$625K	<0.01%	+8,294	Timeline
PXJINVESCO EXCHANGE TRADED FD T	21,591	$624K	<0.01%	new	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	18,996	$624K	<0.01%	new	Timeline
WTBAWEST BANCORPORATION INC	32,789	$623K	<0.01%	+18,196	Timeline
EIDOISHARES TR	27,700	$623K	<0.01%	-24,003	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	16,783	$623K	<0.01%	-91,381	Timeline
NABLN-ABLE INC	47,669	$623K	<0.01%	-317,208	Timeline
HOMZETF SER SOLUTIONS	12,229	$622K	<0.01%	-6,631	Timeline
MTAMETALLA RTY & STREAMING LTD	201,305	$622K	<0.01%	-18,657	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	14,114	$621K	<0.01%	+13,743	Timeline
UFEBINNOVATOR ETFS TRUST	19,085	$621K	<0.01%	+4,954	Timeline
SMTISANARA MEDTECH INC	20,493	$620K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	2,538	$618K	<0.01%	-831	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).

The largest 100 of 8,407. All 8,407

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	64,248,600	$36.9B	+10,179,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	36,507,400	$20.9B	+2,522,800
QQQINVESCO QQQ TR COM	put	34,619,500	$16.9B	-4,804,400
QQQINVESCO QQQ TR COM	call	31,573,700	$15.4B	+2,488,800
NVDANVIDIA CORPORATION COM	call	118,712,400	$14.4B	-29,834,200
NVDANVIDIA CORPORATION COM	put	101,996,900	$12.4B	-28,025,000
TSLATESLA INC COM	call	37,264,200	$9.75B	-4,441,500
IWMISHARES TR SHS	put	42,467,800	$9.38B	+5,886,800
AAPLAPPLE INC COM	call	39,665,000	$9.24B	+3,263,900
METAMETA PLATFORMS INC COM	call	13,591,400	$7.78B	+1,162,700
TSLATESLA INC COM	put	27,078,700	$7.08B	+621,400
AAPLAPPLE INC COM	put	28,855,100	$6.72B	+4,774,000
MSFTMICROSOFT CORP COM	call	13,974,800	$6.01B	+327,200
IWMISHARES TR SHS	call	22,337,400	$4.93B	-8,742,000
METAMETA PLATFORMS INC COM	put	8,485,600	$4.86B	+378,300
MSFTMICROSOFT CORP COM	put	9,573,300	$4.12B	-505,300
AMZNAMAZON COM INC COM	put	17,401,800	$3.24B	-317,700
AMZNAMAZON COM INC COM	call	16,968,000	$3.16B	-2,830,800
AMDADVANCED MICRO DEVICES INC COM	call	15,164,600	$2.49B	+505,200
GOOGLALPHABET INC COM	call	13,109,400	$2.17B	+1,525,100
NFLXNETFLIX INC. COM	put	2,937,900	$2.08B	+235,200
GLDSPDR GOLD TR GOLD SHS	call	8,533,100	$2.07B	+3,096,400
MSTRSTRATEGY INC Stock	put	12,031,500	$2.03B	+10,645,100
AMDADVANCED MICRO DEVICES INC COM	put	12,344,700	$2.03B	-2,671,500
EEMISHARES TR MSCI EMG MKT ETF	put	43,949,100	$2.02B	+18,599,100
AVGOBROADCOM INC COM	put	11,664,500	$2.01B	+10,223,600
AVGOBROADCOM INC COM	call	11,422,300	$1.97B	+9,988,000
NFLXNETFLIX INC. COM	call	2,698,900	$1.91B	+52,400
FXIISHARES TR CHINA LG-CAP ETF	call	58,846,500	$1.87B	+36,066,600
HYGISHARES TR IBOXX HI YD ETF	put	22,994,500	$1.85B	-12,095,900
BKNGBOOKING HOLDINGS INC COM	call	384,400	$1.62B	+82,300
LLYELI LILLY & CO COM	call	1,823,600	$1.62B	+517,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	14,919,800	$1.58B	+4,955,600
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,772,100	$1.57B	+336,100
BKNGBOOKING HOLDINGS INC COM	put	361,600	$1.52B	+50,100
GOOGLALPHABET INC COM	put	8,929,100	$1.48B	+378,900
SMHVANECK ETF TRUST COM	put	6,031,400	$1.48B	+2,329,200
COINCOINBASE GLOBAL INC Stock	call	8,112,200	$1.45B	+3,223,500
TLTISHARES TR 20 YR TR BD ETF	call	14,638,000	$1.44B	-1,959,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,577,400	$1.4B	+124,100
SMHVANECK ETF TRUST COM	call	5,577,700	$1.37B	+566,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,907,500	$1.34B	+528,800
TLTISHARES TR 20 YR TR BD ETF	put	13,505,900	$1.32B	-374,500
EEMISHARES TR MSCI EMG MKT ETF	call	28,098,100	$1.29B	+3,718,800
GLDSPDR GOLD TR GOLD SHS	put	5,265,100	$1.28B	+2,383,900
LLYELI LILLY & CO COM	put	1,441,700	$1.28B	+249,500
MSTRSTRATEGY INC Stock	call	7,456,500	$1.26B	+6,989,900
PDDPDD HOLDINGS INC ADR	call	9,089,100	$1.23B	+3,007,100
GOOGALPHABET INC COM	call	7,273,900	$1.22B	-3,043,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	6,814,600	$1.18B	-60,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	10,964,000	$1.16B	+3,478,200
JPMJPMORGAN CHASE & CO COM	put	5,413,900	$1.14B	-459,900
GOOGALPHABET INC COM	put	6,396,300	$1.07B	-1,855,200
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	2,455,300	$1.02B	+873,500
PANWPALO ALTO NETWORKS INC COM	put	2,937,700	$1B	+89,600
GSGOLDMAN SACHS GROUP INC COM	put	2,027,900	$1B	+102,700
ADBEADOBE INC COM	put	1,934,600	$1B	+92,000
WMTWALMART INC COM	call	12,059,800	$974M	+2,781,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	5,606,200	$974M	+245,700
DISDISNEY WALT CO COM	put	10,087,800	$970M	+3,325,500
UNHUNITEDHEALTH GROUP INC COM	call	1,604,200	$938M	+153,000
ADBEADOBE INC COM	call	1,793,100	$928M	-48,000
DISDISNEY WALT CO COM	call	9,612,900	$925M	+5,363,800
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	2,214,300	$922M	+462,800
CRWDCROWDSTRIKE HLDGS INC COM	call	3,168,000	$889M	+1,668,400
MUMICRON TECHNOLOGY INC COM	put	8,367,700	$868M	+1,307,900
PDDPDD HOLDINGS INC ADR	put	6,317,400	$852M	+1,686,700
BABOEING CO COM	put	5,583,100	$849M	+252,300
XOMEXXON MOBIL CORP COM	call	7,113,460	$834M	+978,656
MUMICRON TECHNOLOGY INC COM	call	7,671,700	$796M	+1,224,100
COINCOINBASE GLOBAL INC Stock	put	4,399,000	$784M	+1,408,400
GSGOLDMAN SACHS GROUP INC COM	call	1,559,200	$772M	-187,700
PANWPALO ALTO NETWORKS INC COM	call	2,254,300	$771M	-162,100
INTCINTEL CORP COM	put	32,148,000	$754M	+8,186,600
NKENIKE INC COM	call	8,348,800	$738M	+3,052,800
HDHOME DEPOT INC COM	call	1,815,900	$736M	+195,400
CCITIGROUP INC COM	call	11,519,700	$721M	+1,163,600
UNHUNITEDHEALTH GROUP INC COM	put	1,233,200	$721M	+372,900
ARMARM HOLDINGS PLC SPONSORED ADS	put	5,032,900	$720M	-57,100
PFEPFIZER INC COM	put	24,826,600	$718M	-4,764,000
JPMJPMORGAN CHASE & CO COM	call	3,395,100	$716M	-1,183,200
FSLRFIRST SOLAR INC Stock	put	2,868,500	$716M	-531,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,548,400	$713M	+147,600
HYGISHARES TR IBOXX HI YD ETF	call	8,835,200	$709M	-1,454,300
PYPLPAYPAL HLDGS INC STOK	call	9,063,300	$707M	+967,800
BABOEING CO COM	call	4,638,500	$705M	-1,008,800
CRWDCROWDSTRIKE HLDGS INC COM	put	2,514,000	$705M	+1,022,700
GEGE AEROSPACE COM	call	3,709,700	$700M	+331,700
QCOMQUALCOMM INC COM	put	4,077,100	$693M	-830,500
LQDISHARES TR SHS	call	5,972,900	$675M	+2,135,900
IEFISHARES TR 7-10 YR TRSY BD	put	6,855,100	$673M	+761,900
VVISA INC COM	call	2,417,400	$665M	+266,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	11,466,400	$661M	-8,633,800
JNJJOHNSON & JOHNSON COM	call	4,016,600	$651M	+1,370,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	17,320,900	$644M	+4,006,800
ORCLORACLE CORP COM	call	3,768,500	$642M	-98,300
CRMSALESFORCE INC COM	call	2,344,400	$642M	-1,415,900
XOMEXXON MOBIL CORP COM	put	5,416,416	$635M	+806,056
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	10,999,000	$634M	-5,713,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,448,700	$613M	-209,500

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
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	81,000,000	$112M	+6,000,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	1,800,000	$109M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	70,000,000	$100M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	46,100,000	$92.4M	+1,100,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	60,000,000	$78M	+20,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	58,371,000	$69.5M	+45,171,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	32,500,000	$64.5M	-7,500,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	61,332,000	$58.7M	-34,150,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	37,500,000	$55.2M	-42,500,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	47,500,000	$54.4M	+1,535,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	35,000,000	$51.3M	-3,750,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	29,500,000	$49.7M	+6,000,000
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	40,119,000	$48.9M	-25,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	45,000,000	$45.8M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	30,000,000	$45M	+5,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	30,000,000	$40.7M	-3,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	35,000,000	$39M	-5,000,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	20,000,000	$37.7M	-10,875,000
LIVENT CORPLIVENT CORP BOND	principal	35,000,000	$37.1M	-26,250,000
NUTANIX INCNUTANIX INC Convertible	principal	30,000,000	$35.9M	+5,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	21,703,000	$34.3M	-2,435,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	29,000,000	$34M	new
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	700,000	$31.4M	-496,985
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	33,665,000	$31.3M	+4,263,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	29,500,000	$30.5M	-3,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	25,000,000	$30M	+19,000,000
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	20,000,000	$29M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	22,500,000	$27.5M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	25,000,000	$25.9M	-37,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	16,368,000	$24.9M	+1,768,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	26,637,000	$23.6M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	25,000,000	$23M	-12,000,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	17,878,000	$22.3M	+4,878,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	20,000,000	$21.6M	-20,000,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	15,000,000	$21.4M	+5,000,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	15,000,000	$20.5M	-28,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	20,000,000	$19.9M	+6,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	20,000,000	$19.6M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	12,510,000	$19.5M	+6,010,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	15,000,000	$18.6M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	20,000,000	$18.5M	+6,500,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	18,500,000	$18.4M	-11,500,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	15,000,000	$18.3M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	10,000,000	$18M	-30,000,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	18,599,000	$17.8M	+3,600,000
INFINERA CORPINFINERA CORP BOND	principal	15,000,000	$17M	-17,600,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	18,000,000	$16.3M	+5,500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	17,500,000	$16.2M	0
INFINERA CORPINFINERA CORP BOND	principal	15,000,000	$16M	-20,500,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	13,850,000	$15.5M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	10,000,000	$14.1M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	15,000,000	$13.8M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	14,500,000	$12.6M	-10,500,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	15,000,000	$12M	-8,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	9,500,000	$11.6M	+8,950,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	9,000,000	$11.5M	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	10,000,000	$10M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	10,000,000	$9.97M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	10,000,000	$9.84M	+8,500,000
Dropbox IncDropbox Inc Convertible bond	principal	10,000,000	$9.7M	-500,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	10,000,000	$9.67M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	5,000,000	$9.01M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	8,000,000	$8.35M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	6,500,000	$8.01M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	5,000,000	$6.03M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,000,000	$5.8M	-15,000,000
BTSGBRIGHTSPRING HEALTH SVCS INC Preferred Shares	principal	100,000	$5.62M	-75,050
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	4,715,000	$5.62M	0
GUESS INCGUESS INC BOND	principal	5,000,000	$5.54M	-5,000,000
ITRON INCITRON INC NOTE 3/1	principal	5,000,000	$5.24M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	5,000,000	$4.44M	0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	5,000,000	$4.37M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	4,335,000	$4.21M	-26,200,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	5,000,000	$3.52M	-10,500,000
CABLE ONE INCCABLE ONE INC NOTE	principal	4,000,000	$3.23M	-2,000,000
Shopify IncShopify Inc Convertible bond	principal	2,500,000	$2.41M	-22,500,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	5,000,000	$2M	-11,268,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	7,895	$366K	new
NEENEXTERA ENERGY INC CMN	principal	6,449	$358K	-1,593,551
CHART INDS INCCHART INDS INC 6.75DP CNV PFD B	principal	5,008	$252K	new

Sold out in Q3 2024

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

The largest 100 of 1,710. All 1,710

Security	Shares before	Value before	Type
DPZDOMINOS PIZZA INC	427,556	$221M	shares
NVRNVR INC	22,239	$169M	shares
EIXEDISON INTL	2,158,394	$155M	shares
FICOFAIR ISAAC CORP	87,405	$130M	shares
ALCALCON AG	1,445,869	$129M	shares
DEDEERE & CO	294,565	$110M	shares
SPSBSPDR SERIES TRUST	3,631,382	$108M	shares
YUMYUM BRANDS INC	770,816	$102M	shares
UDRUDR INC	2,393,463	$98.5M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,370,470	$96.8M	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	32,547,000	$94.5M	principal
FERGUSON PLCFERGUSON PLC	380,400	$73.7M	shares
NATERA INCNATERA INC	25,000,000	$71.2M	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	20,006,576	$61.2M	shares
PHMPULTE GROUP INC	503,974	$55.5M	shares
RVTYREVVITY INC	489,610	$51.3M	shares
SLABSILICON LABORATORIES INC	441,423	$48.8M	shares
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	49,438,000	$48.4M	principal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	45,880,000	$47.3M	principal
ZTSZOETIS INC	261,279	$45.3M	shares
AZEK CO INCAZEK CO INC	1,040,311	$43.8M	shares
ETSYETSY INC	727,407	$42.9M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	279,504	$42M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	955,818	$39.1M	shares
NRGNRG ENERGY INC	498,252	$38.8M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,725,965	$38.2M	shares
WRBBERKLEY W R CORP	461,793	$36.3M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,710,000	$35.2M	call
INSMED INCINSMED INC	15,755,000	$33.3M	principal
IBBISHARES TR	217,695	$29.9M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	27,710,000	$29.9M	principal
AZOAUTOZONE INC	9,811	$29.1M	shares
HWCHANCOCK WHITNEY CORPORATION	605,074	$28.9M	shares
CMSCMS ENERGY CORP	463,786	$27.6M	shares
BKUBANKUNITED INC	838,500	$24.5M	shares
LNTHLANTHEUS HLDGS INC	302,974	$24.3M	shares
TGNATEGNA INC	1,736,503	$24.2M	shares
IGSBISHARES TR	458,503	$23.5M	shares
WESTROCK COWESTROCK CO	433,764	$21.8M	shares
PIIMPINJ INC	132,074	$20.7M	shares
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW	12,901,348	$20.6M	principal
BLOCK INCBLOCK INC	20,500,000	$19.8M	principal
PROS HOLDINGS INCPROS HOLDINGS INC	20,000,000	$19.5M	principal
PWRQUANTA SVCS INC	75,884	$19.3M	shares
HALOHALOZYME THERAPEUTICS INC	347,699	$18.2M	shares
CTRICENTURI HOLDINGS INC	924,603	$18M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	20,466,000	$16.8M	principal
LOARLOAR HOLDINGS INC	300,000	$16M	shares
NOVA LTDNOVA LTD	5,037,000	$15.8M	principal
AIRBNB INCAIRBNB INC	17,000,000	$15.6M	principal
SOXSDIREXION DAILY SEMI BEAR 3X	681,281	$15.5M	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	332,761	$15.1M	shares
Eagle Bulk Shipping IncEagle Bulk Shipping Inc	7,100,000	$14.9M	principal
TEMTEMPUS AI INC	418,575	$14.7M	shares
IEFAISHARES TR	199,436	$14.5M	shares
USOUNITED STS OIL FD LP	175,784	$14M	shares
CRSCARPENTER TECHNOLOGY CORP	126,801	$13.9M	shares
ROSTROSS STORES INC	94,858	$13.8M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	12,218,000	$13.5M	principal
UCONFIRST TR EXCHNG TRADED FD VI	542,728	$13.3M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	83,900	$12.6M	call
FLGBFRANKLIN TEMPLETON ETF TR	479,709	$12.6M	shares
FIVE9 INCFIVE9 INC	13,020,000	$12.4M	principal
WBTNWEBTOON ENTMT INC	530,821	$12.1M	shares
ENCORE WIRE CORPENCORE WIRE CORP	41,000	$11.9M	call
TMDXTRANSMEDICS GROUP INC	78,134	$11.8M	shares
LAZLAZARD INC	307,548	$11.7M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,064,550	$11.6M	put
DFICDIMENSIONAL ETF TRUST	375,658	$9.88M	shares
ADNTADIENT PLC	398,519	$9.85M	shares
ALHCALIGNMENT HEALTHCARE INC	1,257,276	$9.83M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	233,000	$9.53M	put
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	9,350,000	$9.27M	principal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	133,673	$9.16M	shares
IGHGPROSHARES TR	114,570	$8.74M	shares
SITE CENTERS CORPSITE CENTERS CORP	600,736	$8.71M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	699,200	$8.69M	call
FERGUSON PLCFERGUSON PLC	44,700	$8.66M	put
LYFT INCLYFT INC	8,872,000	$8.55M	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,644,700	$8.52M	put
Shift4 Payments IncShift4 Payments Inc	7,500,000	$8.39M	principal
MTBM & T BK CORP	54,316	$8.22M	shares
ENCORE WIRE CORPENCORE WIRE CORP	27,200	$7.88M	put
BOWBOWHEAD SPECIALTY HLDGS INC	307,972	$7.8M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	285,886	$7.73M	shares
IQDFFLEXSHARES TR	307,888	$7.66M	shares
OIO-I GLASS INC	687,241	$7.65M	shares
CVSACOVISTA INC	102,061	$6.96M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	447,800	$6.94M	call
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	6,920,000	$6.67M	principal
RNAMAVIDITY BIOSCIENCES INC	160,777	$6.57M	shares
KOSKOSMOS ENERGY LTD	1,177,442	$6.52M	shares
OIL STS INTL INCOIL STS INTL INC	6,614,000	$6.33M	principal
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	388,800	$6.24M	put
CNHCNH INDL N V	587,157	$5.95M	shares
DONWISDOMTREE TR	124,561	$5.83M	shares
ENGNENGENE HOLDINGS INC	613,292	$5.78M	shares
ASANASANA INC	410,473	$5.74M	shares
STNESTONECO LTD	472,275	$5.66M	shares
AGYSAGILYSYS INC	54,175	$5.64M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011767	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC