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
MLKNMILLERKNOLL INC	24,939	$617K	<0.01%	-97,207	Timeline
VEGIISHARES INC	16,187	$616K	<0.01%	new	Timeline
WAFDWAFD INC	17,659	$615K	<0.01%	-465,642	Timeline
NMRKNEWMARK GROUP INC	39,611	$615K	<0.01%	-155,483	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	12,937	$615K	<0.01%	new	Timeline
GENCGENCOR INDS INC	29,411	$614K	<0.01%	new	Timeline
FLDRFIDELITY MERRIMACK STR TR	12,212	$613K	<0.01%	+2,391	Timeline
RFVINVESCO EXCHANGE TRADED FD T	5,175	$613K	<0.01%	-2,735	Timeline
STTKSHATTUCK LABS INC	175,342	$612K	<0.01%	-19,753	Timeline
DFUVDIMENSIONAL ETF TRUST	14,673	$612K	<0.01%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	19,846	$610K	<0.01%	+7,673
RWOSPDR INDEX SHS FDS	12,826	$610K	<0.01%	new	Timeline
BWFGBANKWELL FINL GROUP INC	20,338	$609K	<0.01%	+7,060	Timeline
UECURANIUM ENERGY CORP	98,014	$609K	<0.01%	-334,472	Timeline
DIALCOLUMBIA ETF TR I	32,923	$608K	<0.01%	-25,507	Timeline
PSMDPACER FDS TR	21,267	$607K	<0.01%	+5,312	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	58,960	$607K	<0.01%	+58,933	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	83,760	$606K	<0.01%	-201,199	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	17,090	$605K	<0.01%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	26,454	$605K	<0.01%	new	Timeline
BJANINNOVATOR ETFS TRUST	12,986	$605K	<0.01%	+3,774	Timeline
IBTPISHARES TR	22,848	$604K	<0.01%	-24,915	Timeline
BJUNINNOVATOR ETFS TRUST	14,827	$603K	<0.01%	new	Timeline
PICBINVESCO EXCH TRADED FD TR II	25,776	$603K	<0.01%	+7,738	Timeline
UWMPROSHARES TR	14,046	$603K	<0.01%	+2,737	Timeline
ISHARES TRISHARES TR	23,703	$603K	<0.01%	+11,956
WOOFPETCO HEALTH & WELLNESS CO I	132,452	$603K	<0.01%	new	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	84,085	$602K	<0.01%	new
ITUBITAU UNIBANCO HLDG S A	90,527	$602K	<0.01%	-1,127,581	Timeline
RFGINVESCO EXCHANGE TRADED FD T	12,235	$602K	<0.01%	-1,756	Timeline
PRAAPRA GROUP INC	26,900	$601K	<0.01%	+4,690	Timeline
ROUNDHILLROUNDHILL	56,789	$601K	<0.01%	new
HEPSD MARKET ELECTR SVCS & TRADI	265,472	$600K	<0.01%	+210,266	Timeline
LBRDKLIBERTY BROADBAND CORP	7,753	$599K	<0.01%	-58,573	Timeline
UAPRINNOVATOR ETFS TRUST	19,835	$599K	<0.01%	-6,741	Timeline
HIPOHIPPO HLDGS INC	35,482	$599K	<0.01%	-8,965	Timeline
DACDANAOS CORPORATION	6,900	$599K	<0.01%	-9,076	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	14,910	$598K	<0.01%	new	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	28,473	$598K	<0.01%	+16,676	Timeline
RODMLATTICE STRATEGIES TR	19,602	$598K	<0.01%	+11,907	Timeline
ONEVSPDR SERIES TRUST	4,602	$597K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,048	$597K	<0.01%	new	Timeline
HYSPIMCO ETF TR	6,247	$597K	<0.01%	-5,841	Timeline
FINXGLOBAL X FDS	21,288	$596K	<0.01%	+2,935	Timeline
INTTINTEST CORP	81,611	$596K	<0.01%	-17,013	Timeline
SEPTAIM ETF PRODUCTS TRUST	19,787	$595K	<0.01%	new	Timeline
VSLUETF OPPORTUNITIES TRUST	16,528	$595K	<0.01%	+3,077	Timeline
MGVVANGUARD WORLD FD	4,638	$595K	<0.01%	-3,031	Timeline
BWBBRIDGEWATER BANCSHARES INC	41,978	$595K	<0.01%	+25,799	Timeline
AGZDWISDOMTREE TR	26,498	$594K	<0.01%	-31,082	Timeline
GSPYTIDAL TRUST I	18,809	$594K	<0.01%	+395	Timeline
LIFLIFE360 INC	15,059	$593K	<0.01%	-625,571	Timeline
FSPFRANKLIN STR PPTYS CORP	333,678	$591K	<0.01%	-438,871	Timeline
RDOGALPS ETF TR	14,070	$590K	<0.01%	+6,107	Timeline
PFEBINNOVATOR ETFS TRUST	16,365	$590K	<0.01%	-5,582	Timeline
BTCWWISDOMTREE BITCOIN FD	8,759	$589K	<0.01%	-13,715	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	32,412	$589K	<0.01%	-218,071	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	8,982	$589K	<0.01%	-2,270	Timeline
INDIINDIE SEMICONDUCTOR INC	147,475	$588K	<0.01%	-195,035	Timeline
GLPGLOBAL PARTNERS LP	12,590	$586K	<0.01%	-6,784	Timeline
MDYGSPDR SERIES TRUST	6,679	$586K	<0.01%	-47,954	Timeline
SIHYHARBOR ETF TRUST	12,539	$585K	<0.01%	+4,813	Timeline
OPRXOPTIMIZERX CORP	75,778	$585K	<0.01%	-26,675	Timeline
DCREDOUBLELINE ETF TRUST	11,254	$585K	<0.01%	-46	Timeline
BATRAATLANTA BRAVES HLDGS INC	13,878	$585K	<0.01%	-25,320	Timeline
MANUMANCHESTER UTD PLC NEW	36,137	$585K	<0.01%	-146,997	Timeline
XPERXPERI INC	63,219	$584K	<0.01%	-216,969	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	19,158	$583K	<0.01%	+13,259	Timeline
DDOMINION ENERGY INC	10,068	$582K	<0.01%	-13,288	Timeline
TDSCEXCHANGE LISTED FDS TR	22,836	$581K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	85,356	$580K	<0.01%	-56,260	Timeline
FLEXSHARES TRFLEXSHARES TR	24,756	$577K	<0.01%	-24,154
SEERSEER INC	292,671	$577K	<0.01%	-52,045	Timeline
SLVMSYLVAMO CORP	6,712	$576K	<0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	16,031	$576K	<0.01%	-15,749	Timeline
JULTAIM ETF PRODUCTS TRUST	14,881	$576K	<0.01%	+5,181	Timeline
FRSTPRIMIS FINANCIAL CORP	47,240	$575K	<0.01%	+35,907	Timeline
GLOBGLOBANT S A	2,901	$575K	<0.01%	-736,050	Timeline
OUNZVANECK MERK GOLD ETF	22,634	$575K	<0.01%	+20,408	Timeline
QUREUNIQURE NV	116,460	$574K	<0.01%	-692,548	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	83,880	$573K	<0.01%	+70,849	Timeline
ENICENEL CHILE SA	204,975	$572K	<0.01%	new	Timeline
NDIVAMPLIFY ETF TR	20,012	$572K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	18,947	$571K	<0.01%	-31,262	Timeline
EGYVAALCO ENERGY INC	99,153	$569K	<0.01%	new	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	15,901	$568K	<0.01%	+9,873	Timeline
LQDIISHARES U S ETF TR	21,157	$567K	<0.01%	-7,817	Timeline
EHTHEHEALTH INC	138,986	$567K	<0.01%	-193,478	Timeline
IBICISHARES TR	22,073	$567K	<0.01%	-606	Timeline
ESRTEMPIRE ST RLTY TR INC	51,148	$567K	<0.01%	+9,900	Timeline
FDSBFIFTH DIST BANCORP INC	54,642	$567K	<0.01%	new	Timeline
XAIXDBX ETF TR	17,703	$566K	<0.01%	new	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	71,779	$565K	<0.01%	+66,047	Timeline
CNRGSPDR SERIES TRUST	8,574	$564K	<0.01%	+2,224	Timeline
CLOXSERIES PORTFOLIOS TR	22,072	$564K	<0.01%	new	Timeline
RAAXVANECK ETF TRUST	19,469	$563K	<0.01%	+1,304	Timeline
TYRATYRA BIOSCIENCES INC	23,952	$563K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	13,196	$563K	<0.01%	-2,911	Timeline
FNLCFIRST BANCORP INC ME	21,374	$563K	<0.01%	+4,432	Timeline
EUENCORE ENERGY CORP	139,231	$562K	<0.01%	-2,901,448	Timeline
TIPTTIPTREE INC	28,692	$562K	<0.01%	-13,277	Timeline
UFIUNIFI INC	76,375	$561K	<0.01%	+32,078	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	20,363	$561K	<0.01%	+321
COCOVITA COCO CO INC	19,792	$560K	<0.01%	-310,048	Timeline
ORGNORIGIN MATLS INC (DE)	363,521	$560K	<0.01%	+340,069	Timeline
CMBSISHARES TR	11,435	$560K	<0.01%	new	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	28,155	$559K	<0.01%	+8,720
PABPGIM ETF TR	12,873	$558K	<0.01%	+17	Timeline
AUGTAIM ETF PRODUCTS TRUST	18,222	$556K	<0.01%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	16,095	$555K	<0.01%	+523	Timeline
VUSEETF SER SOLUTIONS	9,681	$555K	<0.01%	+5,140	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	10,182	$555K	<0.01%	-27,526	Timeline
WBIFABSOLUTE SHS TR	18,990	$554K	<0.01%	+12,016	Timeline
INFUINFUSYSTEM HLDGS INC	82,594	$553K	<0.01%	+30,009	Timeline
BCBPBCB BANCORP INC	44,815	$553K	<0.01%	+25,454	Timeline
AGGSHARBOR ETF TRUST	12,997	$553K	<0.01%	-3	Timeline
PJANINNOVATOR ETFS TRUST	13,367	$552K	<0.01%	-9,112	Timeline
LCNBLCNB CORP	36,600	$552K	<0.01%	+12,149	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	37,030	$551K	<0.01%	+30,634
BBBSBONDBLOXX ETF TRUST	10,680	$550K	<0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	59,515	$549K	<0.01%	+39,837	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	596,152	$549K	<0.01%	+437,558
DFARDIMENSIONAL ETF TRUST	21,399	$549K	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	31,209	$549K	<0.01%	-7,094	Timeline
MFCMANULIFE FINL CORP	18,556	$548K	<0.01%	-233,907	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	28,395	$548K	<0.01%	new	Timeline
CDXSCODEXIS INC	177,669	$547K	<0.01%	-66,671	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	11,549	$547K	<0.01%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	17,993	$546K	<0.01%	new	Timeline
AARONS CO INCAARONS CO INC	54,873	$546K	<0.01%	-129,259
XFIVBONDBLOXX ETF TRUST	10,920	$546K	<0.01%	+2,525	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	12,914	$546K	<0.01%	-2,426	Timeline
KBWDINVESCO EXCH TRADED FD TR II	35,662	$545K	<0.01%	new	Timeline
VINPVINCI COMPASS INVESTMENTS LT	54,865	$545K	<0.01%	+25,053	Timeline
BELFABEL FUSE INC	5,474	$544K	<0.01%	+2,297	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	21,055	$540K	<0.01%	+6,307	Timeline
OACPUNIFIED SER TR	23,079	$540K	<0.01%	-24,652	Timeline
DWXSPDR INDEX SHS FDS	14,054	$540K	<0.01%	+2,771	Timeline
GRNBVANECK ETF TRUST	21,947	$539K	<0.01%	new	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	21,037	$538K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	8,140	$537K	<0.01%	-89,664	Timeline
TPSCTIMOTHY PLAN	13,797	$537K	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	32,283	$537K	<0.01%	+9,983	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	10,668	$537K	<0.01%	new	Timeline
DYNFBLACKROCK ETF TRUST	10,846	$537K	<0.01%	new	Timeline
DUBSETF SER SOLUTIONS	16,923	$536K	<0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	130,258	$535K	<0.01%	-278,731	Timeline
KOCTINNOVATOR ETFS TRUST	17,621	$535K	<0.01%	+2	Timeline
THFFFIRST FINANCIAL CORPORATION	12,181	$534K	<0.01%	-27,726	Timeline
TCBXTHIRD COAST BANCSHARES INC	19,952	$534K	<0.01%	new	Timeline
EXIISHARES TR	3,588	$534K	<0.01%	new	Timeline
EEMISHARES TR	11,625	$533K	<0.01%	-3,357,887	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	14,466	$533K	<0.01%	-10,030	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	13,932	$532K	<0.01%	+7,170	Timeline
PSCHINVESCO EXCH TRADED FD TR II	11,521	$532K	<0.01%	new	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	11,686	$531K	<0.01%	-20,596	Timeline
TILEINTERFACE INC	27,981	$531K	<0.01%	-27,998	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	8,700	$531K	<0.01%	+610	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	16,544	$530K	<0.01%	+7,161	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	9,073	$530K	<0.01%	+1,715	Timeline
MRC GLOBAL INCMRC GLOBAL INC	41,572	$530K	<0.01%	-145,472
PIEINVESCO EXCH TRADED FD TR II	25,676	$529K	<0.01%	-700	Timeline
HYGVFLEXSHARES TR	12,678	$528K	<0.01%	+4,543	Timeline
CWISPDR INDEX SHS FDS	17,339	$528K	<0.01%	+2,710	Timeline
FCFYFIRST TR EXCHANGE-TRADED FD	21,486	$528K	<0.01%	-2,079	Timeline
CYRXCRYOPORT INC	65,034	$527K	<0.01%	-233,503	Timeline
Leuthold Core ETFLeuthold Core ETF	14,829	$525K	<0.01%	+8,274
EGHT8X8 INC NEW	257,454	$525K	<0.01%	-208,416	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,118	$525K	<0.01%	-6,323	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	13,291	$525K	<0.01%	-6,849	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,707	$525K	<0.01%	-221,704	Timeline
UNOVINNOVATOR ETFS TRUST	15,455	$524K	<0.01%	+6,046	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	22,868	$523K	<0.01%	-22,669	Timeline
CGICCAPITAL GROUP INTERNATIONAL	20,115	$523K	<0.01%	-19,885	Timeline
WINAWINMARK CORP	1,364	$522K	<0.01%	-1,278	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	17,959	$522K	<0.01%	+9,708	Timeline
AGIOAGIOS PHARMACEUTICALS INC	11,736	$521K	<0.01%	-112,104	Timeline
CZFSCITIZENS FINL SVCS INC	8,866	$521K	<0.01%	-2,314	Timeline
XPXP INC	28,977	$520K	<0.01%	-74,938	Timeline
FPHFIVE POINT HOLDINGS LLC	124,905	$518K	<0.01%	+49,722	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	31,746	$517K	<0.01%	-34,286	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	19,469	$517K	<0.01%	-20,531	Timeline
WTAIWISDOMTREE TR	25,936	$517K	<0.01%	new	Timeline
JOEST JOE CO	8,828	$515K	<0.01%	-22,314	Timeline
CTRNCITI TRENDS INC	28,003	$514K	<0.01%	+8,300	Timeline
SSUSSTRATEGY SHS	12,355	$514K	<0.01%	+1,036	Timeline
DIBS1STDIBS COM INC	116,429	$513K	<0.01%	-169,558	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	8,902	$513K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	8,656	$513K	<0.01%	+6,577	Timeline
CRVSCORVUS PHARMACEUTICALS INC	97,073	$513K	<0.01%	+44,063	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	30,371	$512K	<0.01%	+3,105
GAPRFIRST TR EXCHNG TRADED FD VI	13,944	$512K	<0.01%	-1,689	Timeline
HMCHONDA MOTOR CO LTD	16,122	$512K	<0.01%	-42,579	Timeline
IEVISHARES TR	8,776	$511K	<0.01%	-16,545	Timeline
FDIQINVESCO EXCH TRADED FD TR II	9,020	$511K	<0.01%	-4,418	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	13,887	$511K	<0.01%	-6,868	Timeline
IHAKISHARES TR	10,476	$511K	<0.01%	+2,294	Timeline
LBRDALIBERTY BROADBAND CORP	6,638	$510K	<0.01%	-27,074	Timeline
VELVELOCITY FINL INC	25,978	$509K	<0.01%	+9,517	Timeline
OEFISHARES TR	1,840	$509K	<0.01%	+225	Timeline
PCRBPUTNAM ETF TRUST	10,141	$508K	<0.01%	-11,886	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	30,932	$506K	<0.01%	new
DDIDOUBLEDOWN INTERACTIVE CO LT	30,667	$506K	<0.01%	new	Timeline
PSCFINVESCO EXCH TRADED FD TR II	9,135	$506K	<0.01%	new	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	15,064	$504K	<0.01%	-2,499	Timeline
NCNACCO INDS INC	17,769	$504K	<0.01%	+1,957	Timeline
SRTASTRATA CRITICAL MEDICAL INC	171,172	$503K	<0.01%	+145,866	Timeline
FTHFFIRST TR EXCHANGE-TRADED FD	21,283	$503K	<0.01%	+359	Timeline
BCSBARCLAYS PLC	41,355	$502K	<0.01%	-785,076	Timeline
EFXTENERFLEX LTD	84,298	$502K	<0.01%	+6,110	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	15,588	$502K	<0.01%	+1,263	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	9,500	$502K	<0.01%	-34,770	Timeline
CPRXCATALYST PHARMACEUTICALS INC	25,238	$502K	<0.01%	-557,683	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,040	$502K	<0.01%	-14,380	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	9,279	$501K	<0.01%	-4,950	Timeline
EMNTPIMCO ETF TR	5,064	$501K	<0.01%	-1,619	Timeline
MLRGISHARES TR	6,307	$500K	<0.01%	-26,437	Timeline
JAAAJANUS DETROIT STR TR	9,806	$499K	<0.01%	-194	Timeline
IEURISHARES TR	8,186	$499K	<0.01%	-38,727	Timeline
EAORISHARES TR	15,414	$499K	<0.01%	-5,381	Timeline
FMHIFIRST TR EXCH TRADED FD III	10,039	$496K	<0.01%	new	Timeline
HLFHERBALIFE LTD	68,959	$496K	<0.01%	-32,528	Timeline
PERFICIENT INCPERFICIENT INC	6,563	$495K	<0.01%	+6,539
INSEINSPIRED ENTMT INC	53,402	$495K	<0.01%	+9,139	Timeline
VDCVANGUARD WORLD FD	2,263	$494K	<0.01%	-616	Timeline
IQLTISHARES TR	11,916	$494K	<0.01%	-59,287	Timeline
KNOWMASON CAPITAL FUND TRUST	45,463	$494K	<0.01%	-20,604	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	25,702	$494K	<0.01%	+11,171
CTGOCONTANGO SILVER & GOLD INC	25,625	$494K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	10,248	$493K	<0.01%	+6,772	Timeline
BNOVINNOVATOR ETFS TRUST	12,887	$491K	<0.01%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	20,858	$491K	<0.01%	new
BWAYBRAINSWAY LTD	53,160	$491K	<0.01%	-5,851	Timeline
PEJINVESCO EXCHANGE TRADED FD T	10,277	$490K	<0.01%	+8,768	Timeline
GLRYNORTHERN LTS FD TR IV	15,588	$490K	<0.01%	+2,360	Timeline
BUSA2023 ETF SERIES TRUST	15,401	$490K	<0.01%	new	Timeline
GQINATIXIS ETF TR	9,016	$490K	<0.01%	new	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	16,548	$490K	<0.01%	new	Timeline
TDSBEXCHANGE LISTED FDS TR	21,560	$489K	<0.01%	new	Timeline
TITNTITAN MACHY INC	34,960	$487K	<0.01%	-12,538	Timeline
QQHNORTHERN LTS FD TR III	7,718	$487K	<0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	26,862	$486K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	19,225	$486K	<0.01%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	13,670	$485K	<0.01%	+1,967	Timeline
QIPTQUIPT HOME MEDICAL CORP	165,815	$484K	<0.01%	-1,438	Timeline
CLNECLEAN ENERGY FUELS CORP	155,566	$484K	<0.01%	-32,644	Timeline
TMFSRBB FD INC	14,562	$483K	<0.01%	-665	Timeline
MBCNMIDDLEFIELD BANC CORP	16,781	$483K	<0.01%	+4,778	Timeline
FDBCFIDELITY D & D BANCORP INC	9,788	$483K	<0.01%	+4,740	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	19,344	$483K	<0.01%	-17,953	Timeline
IXORIX CORP	4,149	$481K	<0.01%	-3,567	Timeline
SSRMSSR MINING IN	84,473	$480K	<0.01%	+69,607	Timeline
FNDASCHWAB STRATEGIC TR	8,044	$479K	<0.01%	-14,825	Timeline
NCPBNUSHARES ETF TR	18,471	$479K	<0.01%	new	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	28,026	$479K	<0.01%	new	Timeline
XNAVFUNDX INVT TR	6,989	$479K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	8,274	$478K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	62,632	$478K	<0.01%	-140,584	Timeline
ITDGISHARES TR	14,845	$478K	<0.01%	new	Timeline
ABEQUNIFIED SER TR	14,555	$477K	<0.01%	new	Timeline
OPFIOPPFI INC	100,672	$476K	<0.01%	-17,869	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	30,764	$476K	<0.01%	-4,528	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	14,138	$476K	<0.01%	+3,093	Timeline
INOVINNOVATOR ETFS TRUST	16,108	$475K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	53,119	$474K	<0.01%	-43,965
GPGIGPGI INC	33,744	$473K	<0.01%	+5,559	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	15,135	$472K	<0.01%	new	Timeline
ACNBACNB CORP	10,809	$472K	<0.01%	-1,064	Timeline
TSEOQTRINSEO PLC	92,362	$472K	<0.01%	-378,546	Timeline
DDLDINGDONG CAYMAN LTD	132,947	$472K	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	67,909	$471K	<0.01%	-37,329	Timeline
SPDVETF SER SOLUTIONS	14,023	$471K	<0.01%	new	Timeline
ROKTSPDR SERIES TRUST	9,294	$470K	<0.01%	+4,172	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	33,873	$470K	<0.01%	-28,726	Timeline
JNEUAIM ETF PRODUCTS TRUST	17,474	$469K	<0.01%	new	Timeline
IAKISHARES TR	3,634	$469K	<0.01%	-39,355	Timeline
HSAIHESAI GROUP	99,875	$468K	<0.01%	+86,327	Timeline
PSCWPACER FDS TR	18,233	$468K	<0.01%	+8,094	Timeline
VABSVIRTUS ETF TR II	19,227	$468K	<0.01%	-10,626	Timeline
PFIGINVESCO EXCH TRADED FD TR II	19,381	$468K	<0.01%	-18,566	Timeline
ARROW INVTS TRARROW INVTS TR	15,069	$468K	<0.01%	-51
DEIDOUGLAS EMMETT INC	26,604	$467K	<0.01%	-623,424	Timeline
NVECNVE CORP	5,845	$467K	<0.01%	new	Timeline
GFRGREENFIRE RES LTD NEW	62,563	$466K	<0.01%	+10,618	Timeline
EWCZEUROPEAN WAX CTR INC	68,543	$466K	<0.01%	-82,923	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	11,098	$466K	<0.01%	new	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	21,223	$465K	<0.01%	+7,329	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	480,751	$465K	<0.01%	+478,251
KRTKARAT PACKAGING INC	17,973	$465K	<0.01%	+7,464	Timeline
PXEINVESCO EXCHANGE TRADED FD T	15,682	$465K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	11,537	$464K	<0.01%	-322,144	Timeline
AVXCAMERICAN CENTY ETF TR	8,571	$464K	<0.01%	-18,362	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	19,612	$463K	<0.01%	-1,743
CYDCHINA YUCHAI INTL LTD	36,522	$463K	<0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	13,194	$463K	<0.01%	-9,323	Timeline
COOKTRAEGER INC COM	125,736	$463K	<0.01%	+68,106	Timeline
XYLDGLOBAL X FDS	11,136	$462K	<0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	17,405	$460K	<0.01%	+8,431	Timeline
PMAYINNOVATOR ETFS TRUST	13,059	$460K	<0.01%	+4,359	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	26,683	$459K	<0.01%	+29	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,660	$459K	<0.01%	-26,934	Timeline
NVBWAIM ETF PRODUCTS TRUST	15,157	$459K	<0.01%	-6,900	Timeline
RETLDIREXION SHARES ETF TRUST	48,195	$459K	<0.01%	+44,698	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	30,155	$458K	<0.01%	+6,799	Timeline
FELVFIDELITY COVINGTON TRUST	14,788	$458K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	13,484	$457K	<0.01%	+5,580
TEADTEADS HLDG CO	94,053	$457K	<0.01%	+47,919	Timeline
DRDDRDGOLD LIMITED	47,325	$456K	<0.01%	+38,108	Timeline
AMPAMERIPRISE FINL INC	971	$456K	<0.01%	new	Timeline
FMAGFIDELITY COVINGTON TRUST	14,890	$456K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	117,415	$456K	<0.01%	-506,044	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	55,828	$456K	<0.01%	new	Timeline
EKGFIRST TR EXCHANGE-TRADED FD	26,740	$455K	<0.01%	+2,281	Timeline
VZLAVIZSLA SILVER CORP	237,117	$455K	<0.01%	-111,093	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	19,186	$455K	<0.01%	new	Timeline
NTSEWISDOMTREE TR	14,122	$455K	<0.01%	-1,059	Timeline
LYLDCAMBRIA ETF TR	16,879	$454K	<0.01%	new	Timeline
EJANINNOVATOR ETFS TRUST	14,498	$454K	<0.01%	-516	Timeline
QUIKQUICKLOGIC CORP	59,227	$454K	<0.01%	+27,175	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	42,055	$454K	<0.01%	-35,257
STGWSTAGWELL INC	64,540	$453K	<0.01%	new	Timeline
PSMOPACER FDS TR	16,653	$452K	<0.01%	-1,937	Timeline
XOEXDBX ETF TR	13,999	$452K	<0.01%	new	Timeline
VCRVANGUARD WORLD FD	1,326	$451K	<0.01%	-4,787	Timeline
DDD3D SYS CORP DEL	158,902	$451K	<0.01%	-949,286	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	10,877	$449K	<0.01%	-23,394	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	9,805	$449K	<0.01%	-4,273	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	10,786	$448K	<0.01%	-45,959	Timeline
MTRXMATRIX SVC CO	38,840	$448K	<0.01%	-32,022	Timeline
GATOS SILVER INCGATOS SILVER INC	29,690	$448K	<0.01%	new
VTMXVESTA REAL ESTATE CORP	16,615	$448K	<0.01%	-1,476	Timeline
MYYPROSHARES TR	23,413	$447K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	24,972	$445K	<0.01%	-921	Timeline
ARKQARK ETF TR	7,304	$445K	<0.01%	+4,067	Timeline
QGRWWISDOMTREE TR	9,745	$445K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	12,534	$444K	<0.01%	-19,750	Timeline
ALMSALUMIS INC	41,519	$443K	<0.01%	+20,597	Timeline
SRTSSENSUS HEALTHCARE INC	76,296	$443K	<0.01%	+56,723	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	21,491	$442K	<0.01%	new	Timeline
DESWISDOMTREE TR	12,791	$441K	<0.01%	-80,152	Timeline
DURAVANECK ETF TRUST	12,688	$441K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	76,597	$440K	<0.01%	+32,034	Timeline
LEGHLEGACY HOUSING CORP	16,093	$440K	<0.01%	-5,927	Timeline
CCSBTIDAL TRUST II	21,505	$440K	<0.01%	+85	Timeline
PDSBPDS BIOTECHNOLOGY CORP	114,982	$439K	<0.01%	+66,272	Timeline
PTRBPGIM ETF TR	10,222	$438K	<0.01%	new	Timeline
MINVMATTHEWS ASIA FDS	15,368	$438K	<0.01%	-5,045	Timeline
VBRVANGUARD INDEX FDS	2,178	$437K	<0.01%	-16,741	Timeline
PBIPITNEY BOWES INC	61,230	$437K	<0.01%	+21,144	Timeline
MSTIMADISON ETFS TRUST	21,060	$436K	<0.01%	+9,625	Timeline
BUZZVANECK ETF TRUST	20,290	$436K	<0.01%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	20,355	$435K	<0.01%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	13,842	$435K	<0.01%	-7,669	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	10,879	$435K	<0.01%	-2,977	Timeline
UJANINNOVATOR ETFS TRUST	11,422	$435K	<0.01%	+246	Timeline
HDMVFIRST TR EXCH TRADED FD III	13,773	$434K	<0.01%	-122	Timeline
SBRSABINE RTY TR	7,017	$433K	<0.01%	+3,134	Timeline
FSBWFS BANCORP INC	9,738	$433K	<0.01%	new	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	14,046	$433K	<0.01%	-11,185	Timeline
IFEBINNOVATOR ETFS TRUST	15,838	$433K	<0.01%	+371	Timeline
AVANGRID INCAVANGRID INC	12,092	$433K	<0.01%	-130,821
SPCKCOLLABORATIVE INVESTMNT SER	18,343	$433K	<0.01%	+445	Timeline
BOOMDMC GLOBAL INC	33,310	$432K	<0.01%	-190,001	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	8,959	$432K	<0.01%	+79	Timeline
QVMTINVESCO EXCH TRADED FD TR II	8,678	$432K	<0.01%	+1,084	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	7,629	$432K	<0.01%	new	Timeline
OSCVETF SER SOLUTIONS	11,530	$432K	<0.01%	-2,396	Timeline
QMIDWISDOMTREE TR	15,619	$432K	<0.01%	-881	Timeline
ISCVISHARES TR	6,794	$431K	<0.01%	-45,225	Timeline
LEADSIREN ETF TR	6,222	$431K	<0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	12,534	$431K	<0.01%	new
HFWAHERITAGE FINL CORP WASH	19,792	$431K	<0.01%	-11,681	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	18,973	$431K	<0.01%	new	Timeline
MNSBMAINSTREET BANCSHARES INC	23,255	$429K	<0.01%	+9,055	Timeline
CZAINVESCO EXCHANGE TRADED FD T	3,959	$429K	<0.01%	-13	Timeline
VLUEISHARES TR	3,924	$428K	<0.01%	-770	Timeline
BKLCBNY MELLON ETF TRUST	3,897	$427K	<0.01%	new	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	13,682	$426K	<0.01%	new	Timeline
BTALAGF INVTS TR	21,706	$425K	<0.01%	new	Timeline
SMOGVANECK ETF TRUST	3,787	$425K	<0.01%	-3,415	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	19,564	$425K	<0.01%	+9,493	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	15,961	$424K	<0.01%	-3,629	Timeline
GLDGGOLDMINING INC	450,894	$424K	<0.01%	+220,962	Timeline
GVALCAMBRIA ETF TR	18,836	$424K	<0.01%	new	Timeline
FISRSSGA ACTIVE TR	15,915	$423K	<0.01%	new	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	240,405	$423K	<0.01%	+236,840
USLMUNITED STS LIME & MINERALS I	4,327	$423K	<0.01%	-3,074	Timeline
AVLVAMERICAN CENTY ETF TR	6,402	$421K	<0.01%	-9	Timeline
HQGOLATTICE STRATEGIES TR	8,328	$421K	<0.01%	-77	Timeline
JYNTJOINT CORP	36,815	$421K	<0.01%	+6,248	Timeline
NEWPNEW PAC METALS CORP	282,440	$421K	<0.01%	+162,233	Timeline
RXLPROSHARES TR	3,761	$421K	<0.01%	new	Timeline
ONEOSPDR SERIES TRUST	3,534	$420K	<0.01%	new	Timeline
RLYSSGA ACTIVE ETF TR	14,612	$420K	<0.01%	-8,439	Timeline
ACRSACLARIS THERAPEUTICS INC	364,567	$419K	<0.01%	-510,649	Timeline
FTBDFIDELITY MERRIMACK STR TR	8,247	$416K	<0.01%	new	Timeline
CARKADVISORS INNER CIRCLE FD II	10,740	$416K	<0.01%	-3,073	Timeline
VIRCVIRCO MFG CO	30,067	$415K	<0.01%	-52,891	Timeline
PTFINVESCO EXCHANGE TRADED FD T	6,542	$415K	<0.01%	new	Timeline
RULECOLLABORATIVE INVESTMNT SER	18,939	$414K	<0.01%	new	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	17,005	$414K	<0.01%	new
EWMISHARES INC	15,285	$413K	<0.01%	new	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	315,590	$413K	<0.01%	new
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	22,574	$413K	<0.01%	-12,014
QTJAINNOVATOR ETFS TRUST	16,918	$412K	<0.01%	-50	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	7,051	$412K	<0.01%	-13,780
PXIINVESCO EXCHANGE TRADED FD T	9,548	$412K	<0.01%	new	Timeline
BCEBCE INC	11,836	$412K	<0.01%	-74,695	Timeline
ROSCLATTICE STRATEGIES TR	9,411	$412K	<0.01%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	13,180	$411K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	174,935	$411K	<0.01%	+137,853	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	7,698	$411K	<0.01%	-2,098
HOSHORNBECK OFFSHORE SERVICES I	36,976	$410K	<0.01%	-275,960	Timeline
ONLORION PROPERTIES INC	102,502	$410K	<0.01%	+35,832	Timeline
TINYPROSHARES TR	8,324	$409K	<0.01%	-9,274	Timeline
TMCITREACE MED CONCEPTS INC	70,540	$409K	<0.01%	-421,334	Timeline
JETSETF SER SOLUTIONS	19,745	$409K	<0.01%	new	Timeline
VPCETFIS SER TR I	18,273	$408K	<0.01%	new	Timeline
ELMDELECTROMED INC	18,962	$407K	<0.01%	-4,472	Timeline
GNEGENIE ENERGY LTD	25,003	$406K	<0.01%	+10,861	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	143,849	$406K	<0.01%	-1,509,955	Timeline
XTWOBONDBLOXX ETF TRUST	8,130	$405K	<0.01%	-13,491	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	77,201	$405K	<0.01%	-110,379
BUFDFIRST TR EXCHNG TRADED FD VI	16,168	$405K	<0.01%	-24,661	Timeline
CASSCASS INFORMATION SYS INC	9,757	$405K	<0.01%	-31,254	Timeline
IBTOISHARES TR	16,105	$404K	<0.01%	new	Timeline
LGLVSPDR SERIES TRUST	2,376	$402K	<0.01%	-7,631	Timeline
KSTRKRANESHARES TRUST	31,647	$401K	<0.01%	+84	Timeline
TSLRGRANITESHARES ETF TR	18,784	$400K	<0.01%	+18,234	Timeline
UMAYINNOVATOR ETFS TRUST	12,119	$400K	<0.01%	-3,862	Timeline
ADSEADS TEC ENERGY PLC	29,881	$400K	<0.01%	-15,546	Timeline
UBSUBS GROUP AG	12,933	$400K	<0.01%	-235,666	Timeline
JANJINNOVATOR ETFS TRUST	16,167	$400K	<0.01%	new	Timeline
MGMTUNIFIED SER TR	10,342	$398K	<0.01%	-7,632	Timeline
LONZPIMCO ETF TR	7,776	$398K	<0.01%	+1,261	Timeline
USEPINNOVATOR ETFS TRUST	11,423	$397K	<0.01%	-1,791	Timeline
IDVISHARES TR	13,124	$397K	<0.01%	-17,746	Timeline
BOTZGLOBAL X FDS	12,330	$396K	<0.01%	new	Timeline
SHOCEA SERIES TRUST	8,467	$396K	<0.01%	-688	Timeline
IMUXIMMUNIC INC	240,057	$396K	<0.01%	+240,055	Timeline
TSATTELESAT CORP	30,044	$396K	<0.01%	+17,677	Timeline
SCJISHARES INC	5,006	$395K	<0.01%	+385	Timeline
PJUNINNOVATOR ETFS TRUST	10,714	$395K	<0.01%	+1,168	Timeline
IOCTINNOVATOR ETFS TRUST	12,831	$395K	<0.01%	new	Timeline
FDGAMERICAN CENTY ETF TR	4,261	$395K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	12,743	$395K	<0.01%	new	Timeline
DLSWISDOMTREE TR	5,715	$395K	<0.01%	-14,934	Timeline
SNAVCOLLABORATIVE INVESTMNT SER	12,720	$394K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	137,854	$394K	<0.01%	-46,363	Timeline
OZBELPOINTE PREP LLC	5,705	$394K	<0.01%	new	Timeline
CAMBRIA ETF TRCAMBRIA ETF TR	23,297	$393K	<0.01%	-50
PLRXPLIANT THERAPEUTICS INC	35,054	$393K	<0.01%	-395,658	Timeline
PROSHARES TRPROSHARES TR	35,428	$392K	<0.01%	+8,084
CARYANGEL OAK FUNDS TRUST	18,502	$392K	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	32,711	$391K	<0.01%	-46,999	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	10,284	$391K	<0.01%	-901	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	24,977	$390K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	11,089	$390K	<0.01%	-3,457	Timeline
GWXSPDR INDEX SHS FDS	11,384	$389K	<0.01%	new	Timeline
DUSBDIMENSIONAL ETF TRUST	7,645	$388K	<0.01%	-20,635	Timeline
DGRWWISDOMTREE TR	4,657	$388K	<0.01%	new	Timeline
TILTFLEXSHARES TR	1,818	$387K	<0.01%	-882	Timeline
IDVOAMPLIFY ETF TR	12,553	$386K	<0.01%	new	Timeline
CVRXCVRX INC	43,828	$386K	<0.01%	+28,916	Timeline
FCPTFOUR CORNERS PPTY TR INC	13,165	$386K	<0.01%	-31,628	Timeline
MPAAMOTORCAR PTS AMER INC	52,208	$386K	<0.01%	-30,831	Timeline
HTZHERTZ GLOBAL HLDGS INC	116,771	$385K	<0.01%	-48,229	Timeline
CRNCCERENCE INC	122,195	$385K	<0.01%	+116,081	Timeline
PFLTPENNANTPARK FLOATING RATE CA	33,240	$385K	<0.01%	-307,215	Timeline
DYFIETF OPPORTUNITIES TRUST	16,051	$384K	<0.01%	-1,378	Timeline
HURCHURCO CO	18,225	$384K	<0.01%	+2,450	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	16,434	$384K	<0.01%	new	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	689,213	$384K	<0.01%	+4,580
TELUS INTL CDA INCTELUS INTL CDA INC	98,120	$384K	<0.01%	+13,045
VS TRUSTVS TRUST	81,004	$382K	<0.01%	-52,319
GRBKGREEN BRICK PARTNERS INC	4,544	$380K	<0.01%	+3,820	Timeline
NJANINNOVATOR ETFS TRUST	8,164	$379K	<0.01%	-4,878	Timeline
SFIXSTITCH FIX INC	134,392	$379K	<0.01%	-251,209	Timeline
FPFDFIDELITY COVINGTON TRUST	16,987	$379K	<0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	41,158	$379K	<0.01%	-26,127	Timeline
QDFFLEXSHARES TR	5,256	$377K	<0.01%	-11,458	Timeline
BONDPIMCO ETF TR	3,978	$376K	<0.01%	new	Timeline
MARWAIM ETF PRODUCTS TRUST	12,360	$376K	<0.01%	-8,222	Timeline
UGAUNITED STS GASOLINE FD LP	6,435	$376K	<0.01%	-7,333	Timeline
PFUTPUTNAM ETF TRUST	14,938	$376K	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	17,833	$376K	<0.01%	+1,496	Timeline
JBGSJBG SMITH PPTYS	21,491	$376K	<0.01%	-166,932	Timeline
FSUNFIRSTSUN CAP BANCORP	8,806	$375K	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	261,910	$375K	<0.01%	+214,175	Timeline
CTMXCYTOMX THERAPEUTICS INC.	317,119	$374K	<0.01%	-177,524	Timeline
HIDVAB ACTIVE ETFS INC	5,250	$374K	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	8,445	$374K	<0.01%	-380	Timeline
MBWMMERCANTILE BK CORP	8,551	$374K	<0.01%	new	Timeline
DOLWISDOMTREE TR	6,917	$373K	<0.01%	-24,336	Timeline
BATRKATLANTA BRAVES HLDGS INC	9,372	$373K	<0.01%	-37,936	Timeline
IQSUNYLIM ETF TR	7,790	$373K	<0.01%	new	Timeline
HEFAISHARES TR	10,508	$372K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	9,196	$372K	<0.01%	-49,568	Timeline
CLMCORNERSTONE STRATEGIC INVEST	48,386	$372K	<0.01%	-2,580	Timeline
FPROFIDELITY COVINGTON TRUST	15,326	$371K	<0.01%	-7,121	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