CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $527,316,421,621 across 14,358 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 8.75% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-005687

Period: 2025-03-31
Reported value: $527B
Holdings: 14,358
Top 10 weight: 8.75%
New: 1,745
Sold out: 1,790

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 2025-03-31

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.

AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133 Timeline
Accepted 2026-10-06 21:32:18 UTC, ingested 2026-10-06 21:33:48 UTC
WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131 Timeline
Accepted 2026-10-06 21:30:05 UTC, ingested 2026-10-06 21:30:48 UTC
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
SCHWadded	+18,410,193	$1.44B
QQQadded	+2,268,420	$1.06B
GEHCadded	+6,428,164	$519M
DHRadded	+2,049,101	$420M
AEPadded	+3,537,453	$387M

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
SPYreduced	-1,681,765	-$941M
BAreduced	-5,159,695	-$880M
AJGreduced	-2,372,904	-$819M
BACreduced	-16,891,804	-$705M
KOreduced	-9,555,868	-$684M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-005687, largest first. % of portfolio is the value over $102,205,787,496, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFGNYLIM ACTIVE ETF TR	6,714	$287K	<0.01%	new	Timeline
BJUNINNOVATOR ETFS TRUST	7,075	$287K	<0.01%	new	Timeline
BUSA2023 ETF SERIES TRUST	8,720	$286K	<0.01%	new	Timeline
WEYSWEYCO GROUP INC	9,377	$286K	<0.01%	-2,643	Timeline
AVDSAMERICAN CENTY ETF TR	5,262	$286K	<0.01%	-71,504	Timeline
ZOCTINNOVATOR ETFS TRUST	11,341	$285K	<0.01%	-1,227	Timeline
CZWICITIZENS CMNTY BANCORP INC M	19,834	$285K	<0.01%	+7,430	Timeline
ALTOALTO INGREDIENTS INC	249,516	$284K	<0.01%	-55,005	Timeline
AOMISHARES TR	6,478	$284K	<0.01%	new	Timeline
XMPTVANECK ETF TRUST	13,106	$283K	<0.01%	new	Timeline
CBNACHAIN BRIDGE BANCORP INC	11,912	$283K	<0.01%	-94,654	Timeline
ACIUAC IMMUNE SA	151,461	$283K	<0.01%	+143,598	Timeline
KVHIKVH INDS INC	53,516	$283K	<0.01%	+6,150	Timeline
ITDIISHARES TR	9,121	$283K	<0.01%	new	Timeline
QFLRINNOVATOR ETFS TRUST	10,470	$283K	<0.01%	-10,594	Timeline
RGCORGC RES INC	13,527	$282K	<0.01%	-65	Timeline
GUMIGOLDMAN SACHS ETF TR	5,619	$282K	<0.01%	new	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	69,106	$281K	<0.01%	new
SSUSSTRATEGY SHS	6,908	$281K	<0.01%	+147	Timeline
ZALTINNOVATOR ETFS TRUST	9,446	$281K	<0.01%	-5,300	Timeline
PLPCPREFORMED LINE PRODS CO	2,006	$281K	<0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	22,154	$281K	<0.01%	+19,099
GOOYTIDAL TRUST II	23,744	$281K	<0.01%	-1,989	Timeline
MSTIMADISON ETFS TRUST	13,655	$280K	<0.01%	-8,364	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,993	$280K	<0.01%	-3,396	Timeline
DSMBNY MELLON STRATEGIC MUN BD	48,334	$279K	<0.01%	+34,635	Timeline
CTRNCITI TRENDS INC	12,598	$279K	<0.01%	-768	Timeline
RBILRBB FD INC	5,527	$279K	<0.01%	new	Timeline
MLPBUBS AG LONDON BRANCH	10,011	$278K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	29,460	$278K	<0.01%	new
LCFYWLOCAFY LIMITED	46,371	$278K	<0.01%	-6,416	Timeline
JMSBJOHN MARSHALL BANCORP INC	16,799	$278K	<0.01%	+376	Timeline
FIVYTIDAL TRUST II	7,547	$276K	<0.01%	-7,219	Timeline
EBNDSPDR SERIES TRUST	13,739	$276K	<0.01%	new	Timeline
SEPQLISTED FDS TR	12,767	$275K	<0.01%	+2,173	Timeline
AMOMEXCHANGE LISTED FDS TR	7,291	$275K	<0.01%	new	Timeline
APTALPHA PRO TECH LTD	54,915	$275K	<0.01%	+25,486	Timeline
IYLDISHARES TR	13,667	$274K	<0.01%	-11,125	Timeline
NFLTETFIS SER TR I	12,154	$274K	<0.01%	new	Timeline
FEBUAIM ETF PRODUCTS TRUST	11,353	$273K	<0.01%	new	Timeline
WRNWESTERN COPPER & GOLD CORP	240,582	$273K	<0.01%	+144,433	Timeline
GNSSGENASYS INC	120,152	$273K	<0.01%	+87,967	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	13,368	$272K	<0.01%	-152,537	Timeline
ENICENEL CHILE SA	82,942	$271K	<0.01%	-11,505	Timeline
SGUSTAR GROUP LP	20,562	$271K	<0.01%	+4,296	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	10,916	$271K	<0.01%	-3,981	Timeline
RDIVINVESCO EXCH TRADED FD TR II	5,540	$270K	<0.01%	new	Timeline
OVLLISTED FDS TR	6,169	$270K	<0.01%	-386	Timeline
OVBCOHIO VY BANC CORP	10,366	$270K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	167,584	$270K	<0.01%	-625,751	Timeline
NDOWCOLLABORATIVE INVESTMNT SER	10,954	$270K	<0.01%	-7,427	Timeline
RAYTECH HLDG LTDRAYTECH HLDG LTD	138,291	$270K	<0.01%	new
MNSBMAINSTREET BANCSHARES INC	16,089	$269K	<0.01%	-933	Timeline
HYMCHYCROFT MINING HOLDING CORP	82,982	$269K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	37,918	$269K	<0.01%	-177,090	Timeline
EHTHEHEALTH INC	40,200	$269K	<0.01%	-163,675	Timeline
PBFSPIONEER BANCORP INC MD	22,833	$267K	<0.01%	-451	Timeline
AORTARTIVION INC	10,876	$267K	<0.01%	new	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	25,350	$266K	<0.01%	-21,735	Timeline
ABCSEA SERIES TRUST	9,609	$266K	<0.01%	+998	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,578	$266K	<0.01%	-38,019	Timeline
NDVGNUSHARES ETF TR	8,301	$265K	<0.01%	new	Timeline
DOXAMDOCS LTD	2,900	$265K	<0.01%	-17,133	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	801	$265K	<0.01%	-14,071	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	39,573	$265K	<0.01%	+19,641
KOPNKOPIN CORP	283,934	$265K	<0.01%	-440,544	Timeline
AVIEAMERICAN CENTY ETF TR	4,103	$264K	<0.01%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	12,579	$264K	<0.01%	-53,806	Timeline
NJANINNOVATOR ETFS TRUST	5,680	$263K	<0.01%	new	Timeline
MIGVANECK ETF TRUST	12,301	$263K	<0.01%	-94	Timeline
HSTMHEALTHSTREAM INC	8,164	$263K	<0.01%	-90	Timeline
SMCLGRANITESHARES ETF TR	22,025	$262K	<0.01%	new	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	13,255	$262K	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	7,170	$262K	<0.01%	new	Timeline
ITDFISHARES TR	8,424	$261K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	9,440	$261K	<0.01%	new	Timeline
MCHIISHARES TR	4,801	$261K	<0.01%	-773,935	Timeline
TAXFAMERICAN CENTY ETF TR	5,278	$261K	<0.01%	new	Timeline
NIMNUVEEN SELECT MAT MUN FD	28,002	$261K	<0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	7,926	$261K	<0.01%	-5,252	Timeline
TASKTASKUS INC	19,097	$260K	<0.01%	-139	Timeline
FISRSSGA ACTIVE TR	10,055	$260K	<0.01%	-3,451	Timeline
ORREA SERIES TRUST	9,334	$260K	<0.01%	new	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	148,280	$259K	<0.01%	-7,278
CLPRCLIPPER RLTY INC	67,475	$259K	<0.01%	new	Timeline
BEEZEA SERIES TRUST	8,519	$259K	<0.01%	+575	Timeline
LYLDCAMBRIA ETF TR	10,038	$259K	<0.01%	-7,237	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	10,137	$258K	<0.01%	new	Timeline
TMQTRILOGY METALS INC NEW	166,688	$258K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	4,430	$258K	<0.01%	-17,318	Timeline
HOMZETF SER SOLUTIONS	5,775	$258K	<0.01%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	3,828	$258K	<0.01%	new	Timeline
EAOAISHARES TR	7,289	$258K	<0.01%	-524	Timeline
STIMNEURONETICS INC	70,007	$258K	<0.01%	new	Timeline
CNRGSPDR SERIES TRUST	5,102	$257K	<0.01%	new	Timeline
EVXVANECK ETF TRUST	7,229	$256K	<0.01%	+4,004	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	35,507	$256K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	44,062	$256K	<0.01%	new	Timeline
LISTED FDS TRLISTED FDS TR	6,588	$256K	<0.01%	new
GNRSPDR INDEX SHS FDS	4,799	$256K	<0.01%	-49,229	Timeline
PRFDPIMCO ETF TR	5,048	$255K	<0.01%	new	Timeline
EISISHARES INC	3,420	$254K	<0.01%	new	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	55,659	$254K	<0.01%	-58,858	Timeline
PCYOPURE CYCLE CORP	24,262	$254K	<0.01%	-3,452	Timeline
HITIHIGH TIDE INC	134,403	$254K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	16,612	$254K	<0.01%	-9,139	Timeline
NATRNATURES SUNSHINE PRODS INC	20,238	$254K	<0.01%	-18,674	Timeline
PCIGLITMAN GREGORY FDS TR	27,608	$254K	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	4,475	$253K	<0.01%	-3,152
OOMAOOMA INC	19,342	$253K	<0.01%	-136,408	Timeline
DYNFBLACKROCK ETF TRUST	5,187	$253K	<0.01%	new	Timeline
ONLNPROSHARES TR	5,821	$253K	<0.01%	-1,306	Timeline
PBMRPGIM ROCK ETF TR	9,180	$252K	<0.01%	new	Timeline
AFBIAFFINITY BANCSHARES INC	14,203	$252K	<0.01%	new	Timeline
PBMYPGIM ROCK ETF TR	9,195	$252K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	44,443	$251K	<0.01%	+12,343	Timeline
SEIXVIRTUS ETF TR II	10,631	$251K	<0.01%	-34,745	Timeline
GLOWVICTORY PORTFOLIOS II	9,753	$251K	<0.01%	-14,191	Timeline
ASCARDMORE SHIPPING CORP	25,600	$251K	<0.01%	+20,588	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	5,423	$250K	<0.01%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	6,420	$250K	<0.01%	-10,205
SGMOQSANGAMO THERAPEUTICS INC	380,847	$250K	<0.01%	-423,467	Timeline
ODVOSISKO DEVELOPMENT CORP	167,613	$250K	<0.01%	+65,116	Timeline
ARKOARKO CORP	63,194	$250K	<0.01%	-21,253	Timeline
PPIINVESTMENT MANAGERS SER TR I	17,222	$250K	<0.01%	-35,391	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	8,297	$249K	<0.01%	-2,756	Timeline
AUGWAIM ETF PRODUCTS TRUST	8,636	$249K	<0.01%	new	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	6,885	$248K	<0.01%	new	Timeline
BANXARROWMARK FINANCIAL CORP	11,769	$248K	<0.01%	-9,862	Timeline
KOCTINNOVATOR ETFS TRUST	8,471	$248K	<0.01%	+389	Timeline
UBTPROSHARES TR	13,652	$248K	<0.01%	new	Timeline
DFAWDIMENSIONAL ETF TRUST	4,040	$248K	<0.01%	new	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	11,807	$247K	<0.01%	-51,268	Timeline
MINDMIND TECHNOLOGY INC	41,199	$247K	<0.01%	+7,931	Timeline
NAILDIREXION SHARES ETF TRUST	3,968	$247K	<0.01%	-77,914	Timeline
LENZLENZ THERAPEUTICS INC	9,594	$247K	<0.01%	new	Timeline
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST	9,222	$247K	<0.01%	new
EMLEASTERN CO	9,731	$246K	<0.01%	-3,071	Timeline
DIVBISHARES TR	5,078	$246K	<0.01%	-2,232	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	12,954	$246K	<0.01%	-1,878
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,790	$245K	<0.01%	-9,973
CECOCECO ENVIRONMENTAL CORP	10,760	$245K	<0.01%	-22,314	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	4,622	$245K	<0.01%	new	Timeline
GUILD HLDGS COGUILD HLDGS CO	15,991	$245K	<0.01%	-808
TAGGT ROWE PRICE EXCHANGE-TRADED	5,716	$245K	<0.01%	-13,754	Timeline
AAPUDIREXION SHARES ETF TRUST	8,714	$245K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	19,691	$244K	<0.01%	-55,936	Timeline
DVDOUBLEVERIFY HLDGS INC	18,251	$244K	<0.01%	-257,473	Timeline
IGIBISHARES TR	4,646	$244K	<0.01%	-116,688	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	7,667	$244K	<0.01%	new	Timeline
OPFIOPPFI INC	26,220	$244K	<0.01%	-265,211	Timeline
IPAYAMPLIFY ETF TR	4,576	$243K	<0.01%	-497	Timeline
IYGISHARES TR	3,091	$243K	<0.01%	0	Timeline
GDMAEA SERIES TRUST	7,559	$242K	<0.01%	new	Timeline
USTPROSHARES TR	5,630	$242K	<0.01%	-7,718	Timeline
EBMTEAGLE BANCORP MONT INC	14,464	$242K	<0.01%	new	Timeline
SDOGALPS ETF TR	4,165	$242K	<0.01%	new	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	62,947	$242K	<0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	21,459	$241K	<0.01%	+10,950	Timeline
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF	19,412	$241K	<0.01%	+8,108
Leslie's IncLeslie's Inc	327,748	$241K	<0.01%	+182,558
XFIVBONDBLOXX ETF TRUST	4,911	$241K	<0.01%	new	Timeline
INKMSSGA ACTIVE ETF TR	7,579	$241K	<0.01%	new	Timeline
BGRNISHARES TR	5,087	$241K	<0.01%	new	Timeline
KSAISHARES TR	5,820	$241K	<0.01%	-1,283	Timeline
GEMGOLDMAN SACHS ETF TR	7,243	$240K	<0.01%	-15,025	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	67,496	$240K	<0.01%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	6,061	$240K	<0.01%	new	Timeline
USMFWISDOMTREE TR	4,833	$240K	<0.01%	-18,755	Timeline
OCSLOAKTREE SPECIALTY LENDING	15,574	$239K	<0.01%	-37,662	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	29,563	$239K	<0.01%	-87,446
SPWHSPORTSMANS WHSE HLDGS INC	240,477	$239K	<0.01%	-318,325	Timeline
TJULINNOVATOR ETFS TRUST	8,518	$239K	<0.01%	-9,116	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	24,116	$239K	<0.01%	new
VYGRVOYAGER THERAPEUTICS INC	70,609	$239K	<0.01%	+67,051	Timeline
LEGHLEGACY HOUSING CORP	9,463	$239K	<0.01%	-13,204	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	6,925	$239K	<0.01%	new	Timeline
NUSHARES ETF TRNUSHARES ETF TR	9,074	$238K	<0.01%	new
DAOYOUDAO INC	31,228	$238K	<0.01%	new	Timeline
IWMYTIDAL TRUST II	9,228	$238K	<0.01%	-4,095	Timeline
QOWZINVESCO EXCH TRADED FD TR II	7,595	$238K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	7,570	$238K	<0.01%	-7,211	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	111,380	$237K	<0.01%	+14,955
FEZSPDR INDEX SHS FDS	4,360	$237K	<0.01%	new	Timeline
BMEDBLACKROCK ETF TRUST	9,768	$237K	<0.01%	+1,029	Timeline
COOKTRAEGER INC COM	140,846	$237K	<0.01%	-25,408	Timeline
NVBTAIM ETF PRODUCTS TRUST	7,398	$236K	<0.01%	new	Timeline
Hanover BancorpHanover Bancorp	10,735	$235K	<0.01%	+1,682
CDCVICTORY PORTFOLIOS II	3,581	$235K	<0.01%	new	Timeline
GQQQEA SERIES TRUST	10,058	$235K	<0.01%	new	Timeline
SWPMANAGER DIRECTED PORTFOLIOS	9,599	$235K	<0.01%	new	Timeline
USVNRBB FD INC	4,866	$235K	<0.01%	-2,829	Timeline
OPBKOP BANCORP	19,516	$235K	<0.01%	-1,856	Timeline
SPFFGLOBAL X FDS	26,090	$234K	<0.01%	new	Timeline
IQDYFLEXSHARES TR	8,038	$234K	<0.01%	new	Timeline
NTRBWNUTRIBAND INC	152,715	$234K	<0.01%	+26,323	Timeline
TRFKPACER FDS TR	5,245	$233K	<0.01%	-2,489	Timeline
TMFMRBB FD INC	9,320	$233K	<0.01%	new	Timeline
BGIGETF SER SOLUTIONS	7,845	$232K	<0.01%	new	Timeline
EALTINNOVATOR ETFS TRUST	7,560	$232K	<0.01%	-487	Timeline
ESSESSEX PPTY TR INC	758	$232K	<0.01%	-641,693	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	32,441	$232K	<0.01%	+21,598
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	440,262	$232K	<0.01%	new
FGMCUFG MERGER II CORP	23,724	$232K	<0.01%	new	Timeline
CLOXSERIES PORTFOLIOS TR	9,041	$231K	<0.01%	-48,133	Timeline
RDVTRED VIOLET INC	6,122	$230K	<0.01%	-48,506	Timeline
ITANEA SERIES TRUST	7,701	$229K	<0.01%	new	Timeline
HFFGHF FOODS GROUP INC	46,801	$229K	<0.01%	-21,895	Timeline
OBILRBB FD INC	4,563	$229K	<0.01%	-3,359	Timeline
CWISPDR INDEX SHS FDS	7,733	$229K	<0.01%	+624	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	8,065	$229K	<0.01%	new	Timeline
BTCINEOS ETF TRUST	4,577	$229K	<0.01%	new	Timeline
SRBKSR BANCORP INC	19,139	$228K	<0.01%	-11,065	Timeline
WNEBWESTERN NEW ENG BANCORP INC	24,523	$228K	<0.01%	+9,182	Timeline
TNADIREXION SHARES ETF TRUST	7,776	$228K	<0.01%	0	Timeline
NFEBINNOVATOR ETFS TRUST	9,582	$227K	<0.01%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	6,190	$227K	<0.01%	-12,542	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	5,604	$227K	<0.01%	-3,711	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	5,414	$227K	<0.01%	new	Timeline
FKWLFRANKLIN WIRELESS CORP	39,755	$227K	<0.01%	+15,165	Timeline
JPXNISHARES TR	3,104	$227K	<0.01%	-40,846	Timeline
BNEDBARNES & NOBLE ED INC	21,559	$226K	<0.01%	-42,352	Timeline
NNOVINNOVATOR ETFS TRUST	9,040	$226K	<0.01%	+1,085	Timeline
NEWPNEW PAC METALS CORP	204,538	$226K	<0.01%	+106,984	Timeline
ECBKECB BANCORP INC	14,847	$225K	<0.01%	new	Timeline
BVFLBV FINL INC	14,733	$225K	<0.01%	-8,849	Timeline
PHGKONINKLIJKE PHILIPS N V	8,851	$225K	<0.01%	-31,312	Timeline
WSRWHITESTONE REIT	15,423	$225K	<0.01%	+5,764	Timeline
HFNDTIDAL TRUST I	10,507	$225K	<0.01%	+121	Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	8,686	$225K	<0.01%	new
IBDZISHARES TR	8,691	$224K	<0.01%	-25,308	Timeline
NFLUETF OPPORTUNITIES TRUST	5,899	$224K	<0.01%	new	Timeline
TBITRUEBLUE INC	42,179	$224K	<0.01%	-29,159	Timeline
PSTRNORTHERN LTS FD TR II	8,330	$224K	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,388	$224K	<0.01%	new	Timeline
RPMRPM INTL INC	1,932	$223K	<0.01%	-65,817	Timeline
OUSMALPS ETF TR	5,317	$223K	<0.01%	-8,046	Timeline
MATMATTEL INC	11,484	$223K	<0.01%	-105,527	Timeline
TSBKTIMBERLAND BANCORP INC	7,393	$223K	<0.01%	+112	Timeline
EMGFISHARES INC	4,763	$223K	<0.01%	-143,244	Timeline
EQTYVALUED ADVISERS TR	9,607	$223K	<0.01%	new	Timeline
PGROPUTNAM ETF TRUST	6,437	$223K	<0.01%	new	Timeline
NJULINNOVATOR ETFS TRUST	3,710	$223K	<0.01%	-11,557	Timeline
WCEOTWO RDS SHARED TR	7,988	$222K	<0.01%	new	Timeline
PBJAPGIM ROCK ETF TR	8,037	$222K	<0.01%	new	Timeline
EA SERIES TRUSTEA SERIES TRUST	11,266	$222K	<0.01%	new
REPLREPLIMUNE GROUP INC	22,755	$222K	<0.01%	-113,609	Timeline
CYDCHINA YUCHAI INTL LTD	13,050	$222K	<0.01%	-25	Timeline
WESTWESTROCK COFFEE CO	30,701	$222K	<0.01%	new	Timeline
SMIGETF SER SOLUTIONS	7,765	$222K	<0.01%	new	Timeline
IVLUISHARES TR	7,280	$221K	<0.01%	-3,388	Timeline
QQQHNEOS ETF TRUST	4,519	$221K	<0.01%	new	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	10,579	$221K	<0.01%	-6,641	Timeline
AVKADVENT CONV & INCOME FD	19,121	$220K	<0.01%	new	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	181,998	$220K	<0.01%	+45,261	Timeline
MAZEMAZE THERAPEUTICS INC	20,000	$220K	<0.01%	new	Timeline
AVSDIREXION SHARES ETF TRUST	9,506	$220K	<0.01%	new	Timeline
FUFUBITFUFU INC	48,009	$220K	<0.01%	new	Timeline
COYACOYA THERAPEUTICS INC	33,944	$220K	<0.01%	new	Timeline
XDQQINNOVATOR ETFS TRUST	6,895	$220K	<0.01%	-233	Timeline
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L	16,606	$220K	<0.01%	-13,135
TWO RDS SHARED TRTWO RDS SHARED TR	18,221	$219K	<0.01%	new
ADAMADAMAS TRUST INC.	33,732	$219K	<0.01%	+27,295	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	7,961	$219K	<0.01%	new	Timeline
LBAYTIDAL TRUST I	8,482	$219K	<0.01%	-3,067	Timeline
PSCCINVESCO EXCH TRADED FD TR II	6,237	$219K	<0.01%	+473	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	24,681	$218K	<0.01%	-3,304	Timeline
XBOCINNOVATOR ETFS TRUST	7,333	$218K	<0.01%	+109	Timeline
STXMEA SER TR STRIVE MID-CAP ETF	8,879	$218K	<0.01%	new	Timeline
BELTBLACKROCK ETF TRUST	7,863	$218K	<0.01%	new	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	7,797	$218K	<0.01%	new
FUMBFIRST TR EXCH TRADED FD III	10,824	$218K	<0.01%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	7,344	$217K	<0.01%	new	Timeline
ATLOAMES NATL CORP	12,404	$217K	<0.01%	-10,739	Timeline
OLPXOLAPLEX HLDGS INC	170,626	$217K	<0.01%	-23,316	Timeline
UAUGINNOVATOR ETFS TRUST	6,247	$216K	<0.01%	new	Timeline
LQPETIDAL TR III PEO QUEST LIQUID	11,905	$216K	<0.01%	new	Timeline
LAZLAZARD INC	4,984	$216K	<0.01%	new	Timeline
TARKINVESTMENT MANAGERS SER TR I	7,575	$216K	<0.01%	+4,281	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	16,103	$215K	<0.01%	-36,453
LFCRLIFECORE BIOMEDICAL INC	30,523	$215K	<0.01%	new	Timeline
DVYISHARES TR	1,598	$215K	<0.01%	-8,161	Timeline
ASYSAMTECH SYS INC	44,406	$214K	<0.01%	+4,150	Timeline
IMCVISHARES TR	2,889	$214K	<0.01%	new	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	12,649	$213K	<0.01%	new	Timeline
AHYBAMERICAN CENTY ETF TR	4,649	$213K	<0.01%	new	Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	10,614	$213K	<0.01%	new	Timeline
DOGZDOGNESS INTL CORP	7,454	$212K	<0.01%	new	Timeline
BKUIBNY MELLON ETF TRUST	4,240	$211K	<0.01%	-14,377	Timeline
FSPFRANKLIN STR PPTYS CORP	118,575	$211K	<0.01%	+5,396	Timeline
BLDPBALLARD PWR SYS INC NEW	191,363	$210K	<0.01%	-3,496,158	Timeline
DFCADIMENSIONAL ETF TRUST	4,234	$210K	<0.01%	-1,975	Timeline
TGLRETF OPPORTUNITIES TRUST	7,298	$210K	<0.01%	+1	Timeline
FCFFIRST COMWLTH FINL CORP PA	13,486	$210K	<0.01%	-4,054	Timeline
IYKISHARES TR	2,913	$208K	<0.01%	-39,615	Timeline
HYBLSSGA ACTIVE TR	7,412	$208K	<0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,532	$208K	<0.01%	+915	Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	7,204	$208K	<0.01%	new
IDUISHARES TR	2,052	$208K	<0.01%	-4,078	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	5,550	$208K	<0.01%	-813	Timeline
QQQSINVESCO EXCH TRADED FD TR II	8,881	$208K	<0.01%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	18,851	$207K	<0.01%	+7,549	Timeline
UCCPROSHARES TR	5,292	$207K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	314,156	$207K	<0.01%	-2,416,715
WTBNWISDOMTREE TR	8,179	$207K	<0.01%	new	Timeline
DEMZADVISORS INNER CIRCLE FD III	6,038	$206K	<0.01%	new	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	2,971	$206K	<0.01%	-16,026
MJAMPLIFY ETF TR	10,556	$206K	<0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	5,116	$206K	<0.01%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	6,202	$205K	<0.01%	new	Timeline
SILCSILICOM LTD	13,800	$205K	<0.01%	-14,595	Timeline
RVNUDBX ETF TR	8,329	$205K	<0.01%	-2,700	Timeline
KDRNETF OPPORTUNITIES TRUST	8,736	$205K	<0.01%	new	Timeline
TMFGRBB FD INC	7,404	$205K	<0.01%	new	Timeline
ALTIALTI GLOBAL INC	67,294	$205K	<0.01%	new	Timeline
RBUFINNOVATOR ETFS TRUST	7,823	$204K	<0.01%	new	Timeline
RSMCTIDAL TRUST III	8,649	$204K	<0.01%	new	Timeline
TBGEA SERIES TRUST	6,217	$204K	<0.01%	new	Timeline
DMACDIAMEDICA THERAPEUTICS INC	53,700	$204K	<0.01%	+37,587	Timeline
XMVFXBLACKROCK MUNIVEST FUND	28,965	$203K	<0.01%	new	Timeline
BRAGBRAGG GAMING GROUP INC	49,325	$203K	<0.01%	-65,498	Timeline
UXINUXIN LTD	50,806	$203K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	4,782	$203K	<0.01%	-35,152	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	31,557	$203K	<0.01%	+6,382
NWLGNUSHARES ETF TR	6,683	$203K	<0.01%	-640	Timeline
VFMFVANGUARD WELLINGTON FD	1,601	$202K	<0.01%	new	Timeline
NATOTHEMES ETF TR	7,022	$202K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	34,363	$202K	<0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	7,514	$202K	<0.01%	new	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	21,187	$202K	<0.01%	new	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	6,141	$202K	<0.01%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	34,098	$202K	<0.01%	new	Timeline
RMOPTIDAL TRUST III	8,010	$201K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	18,859	$201K	<0.01%	-3,985,718	Timeline
XTISHARES TR	3,499	$201K	<0.01%	-41,172	Timeline
TRSYDBX ETF TR	6,675	$201K	<0.01%	-9,216	Timeline
3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY GROUP	54,079	$201K	<0.01%	new
DRNDIREXION SHARES ETF TRUST	19,491	$201K	<0.01%	-75,052	Timeline
NZACSPDR INDEX SHS FDS	5,666	$200K	<0.01%	-3,760	Timeline
IIIINFORMATION SVCS GROUP INC	51,001	$199K	<0.01%	-43,409	Timeline
CSBRCHAMPIONS ONCOLOGY INC	22,902	$199K	<0.01%	+12,034	Timeline
GGLSDIREXION SHARES ETF TRUST	13,563	$198K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	11,572	$198K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	30,897	$198K	<0.01%	new	Timeline
ALDFALDEL FINL II INC	19,575	$198K	<0.01%	new	Timeline
NEONNEONODE INC	24,265	$198K	<0.01%	+15,744	Timeline
AIAISHARES TR	2,717	$197K	<0.01%	-76,391	Timeline
CRVSCORVUS PHARMACEUTICALS INC	61,676	$196K	<0.01%	-17,036	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,899	$196K	<0.01%	-107,932	Timeline
RCMTRCM TECHNOLOGIES INC	12,532	$195K	<0.01%	new	Timeline
FDSBFIFTH DIST BANCORP INC	15,915	$194K	<0.01%	-18,411	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	6,424	$194K	<0.01%	+4,189	Timeline
NGNENEUROGENE INC	16,416	$192K	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	9,638	$192K	<0.01%	-1,911	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	6,838	$191K	<0.01%	new	Timeline
TAILCAMBRIA ETF TR	16,156	$190K	<0.01%	-24,010	Timeline
LEGTLEGATO MERGER CORP III	18,137	$190K	<0.01%	+5,247	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	848	$187K	<0.01%	-16,885	Timeline
HBIOHARVARD BIOSCIENCE INC	329,964	$187K	<0.01%	+261,248	Timeline
AUSTAUSTIN GOLD CORP	143,114	$186K	<0.01%	+104,771	Timeline
REKPROSHARES TR	11,007	$186K	<0.01%	-2,490	Timeline
TIDAL TRUST ITIDAL TRUST I	13,716	$186K	<0.01%	new
ESBAEMPIRE ST RLTY OP L P	23,700	$184K	<0.01%	+6,348	Timeline
SNDSMART SAND INC	71,008	$184K	<0.01%	+27,176	Timeline
DNPDNP SELECT INCOME FD INC	18,580	$184K	<0.01%	-83,851	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	61,396	$184K	<0.01%	+23,061	Timeline
FTEKFUEL TECH INC	174,281	$183K	<0.01%	-73,275	Timeline
VALNVALNEVA SE	27,219	$183K	<0.01%	-42,279	Timeline
Vivid Seats IncVivid Seats Inc	61,190	$181K	<0.01%	-289,578
VMDVIEMED HEALTHCARE INC	24,867	$181K	<0.01%	-21,682	Timeline
LUCDLUCID DIAGNOSTICS INC	121,430	$181K	<0.01%	+1,543	Timeline
XPHSPDR SERIES TRUST	4,130	$181K	<0.01%	-39,683	Timeline
RITRREITAR LOGTECH HLDGS LTD	64,576	$180K	<0.01%	+33,785	Timeline
BLOKAMPLIFY ETF TR	4,876	$180K	<0.01%	new	Timeline
IDXVANECK ETF TRUST	14,389	$180K	<0.01%	-14,851	Timeline
LWLGLIGHTWAVE LOGIC INC	175,008	$179K	<0.01%	-101,380	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	16,347	$178K	<0.01%	+3,476	Timeline
GDXYTIDAL TRUST II	11,109	$178K	<0.01%	+3,625	Timeline
PROSHARES TR IIPROSHARES TR II	6,078	$178K	<0.01%	+2,481
CPFCENTRAL PAC FINL CORP	6,588	$178K	<0.01%	+4,364	Timeline
TWINTWIN DISC INC	23,468	$178K	<0.01%	+9,601	Timeline
X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD	154,800	$176K	<0.01%	new
TDACTRANSLATIONAL DEV ACQUISITIO	17,479	$176K	<0.01%	new	Timeline
SLNSILENCE THERAPEUTICS PLC	62,441	$176K	<0.01%	-220,296	Timeline
ORGNORIGIN MATLS INC (DE)	263,628	$175K	<0.01%	-328,908	Timeline
GRNTGRANITE RIDGE RESOURCES INC	28,767	$175K	<0.01%	new	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	18,943	$175K	<0.01%	-427	Timeline
OCGNOCUGEN INC	247,268	$175K	<0.01%	+104,481	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	97,312	$173K	<0.01%	+35,277	Timeline
GOSSGOSSAMER BIO INC	156,932	$173K	<0.01%	+16,925	Timeline
ELTKELTEK LTD	20,767	$173K	<0.01%	new	Timeline
VGZVISTA GOLD CORP	208,199	$172K	<0.01%	new	Timeline
STXSSTEREOTAXIS INC	97,903	$172K	<0.01%	+33,151	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	41,292	$172K	<0.01%	+14,974	Timeline
GHRSGH RESEARCH PLC	15,586	$172K	<0.01%	new	Timeline
METVLISTED FDS TR	12,651	$171K	<0.01%	-20,417	Timeline
NOTVINOTIV INC	77,147	$170K	<0.01%	+35,237	Timeline
QRHCQUEST RESOURCE HLDG CORP	65,309	$170K	<0.01%	+48,476	Timeline
EZAISHARES INC	3,525	$170K	<0.01%	-82,725	Timeline
INFLLISTED FDS TR	4,160	$169K	<0.01%	-9,642	Timeline
FOCLEDAP TMS S A	86,119	$169K	<0.01%	+20,877	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	13,350	$168K	<0.01%	new	Timeline
RANGURANGE CAP ACQUISITION CORP	16,361	$168K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	146,007	$168K	<0.01%	+83,991	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	61,285	$167K	<0.01%	+12,099	Timeline
GETYGETTY IMAGES HOLDINGS INC	96,707	$167K	<0.01%	-649,705	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	16,511	$167K	<0.01%	new	Timeline
SIMAUSIM ACQUISITION CORP. I	16,317	$167K	<0.01%	-7,270	Timeline
FBYDFALCONS BEYOND GLOBAL INC	19,146	$167K	<0.01%	new	Timeline
QSIQUANTUM SI INC	138,498	$166K	<0.01%	new	Timeline
ESCAESCALADE INC	10,853	$166K	<0.01%	+4,514	Timeline
IDNINTELLICHECK MOBILISA INC	54,631	$166K	<0.01%	+16,985	Timeline
XYFX FINL	11,485	$165K	<0.01%	-1,897	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	228,490	$165K	<0.01%	+222,982
PRPLPURPLE INNOVATION INC	216,585	$164K	<0.01%	new	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	180,015	$164K	<0.01%	-436,894
BCATBLACKROCK CAP ALLOCATION TER	11,331	$163K	<0.01%	-3,280	Timeline
MTLSMATERIALISE NV	32,978	$162K	<0.01%	-17,412	Timeline
YTRAYATRA ONLINE INC	206,042	$162K	<0.01%	+66,978	Timeline
GECCGREAT ELM CAP CORP	15,841	$161K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	4,242	$161K	<0.01%	-2,717	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	31,825	$161K	<0.01%	+8,612	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	45,871	$161K	<0.01%	-16,198	Timeline
BCICBCP INVESTMENT CORPORATION	11,162	$160K	<0.01%	+6,031	Timeline
TELTE CONNECTIVITY PLC	1,132	$160K	<0.01%	-306,088	Timeline
DMAAUDRUGS MADE IN AMER ACQUTN CO	15,753	$159K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	13,012	$158K	<0.01%	-29,252	Timeline
INTTINTEST CORP	22,616	$158K	<0.01%	-17,817	Timeline
IVVDINVIVYD INC	260,686	$158K	<0.01%	+195,142	Timeline
TIDAL TRUST IITIDAL TRUST II	15,024	$158K	<0.01%	-14,897
CPSSCONSUMER PORTFOLIO SVCS INC	18,176	$158K	<0.01%	+10,712	Timeline
SOFXTIDAL TRUST II	16,003	$157K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	57,890	$156K	<0.01%	+38,436	Timeline
CODACODA OCTOPUS GROUP INC	24,969	$156K	<0.01%	-25,835	Timeline
NBNIOCORP DEVS LTD	79,066	$156K	<0.01%	-46,484	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	11,833	$155K	<0.01%	new	Timeline
DLHCDLH HLDGS CORP	38,176	$155K	<0.01%	+18,969	Timeline
DHXDHI GROUP INC	111,175	$155K	<0.01%	+75,621	Timeline
ECVTECOVYST INC	24,918	$154K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	86,260	$154K	<0.01%	-161,036	Timeline
WETHWETOUCH TECHNOLOGY INC	104,537	$154K	<0.01%	new	Timeline
RFILRF INDS LTD	32,719	$153K	<0.01%	+23,522	Timeline
EVCMEVERCOMMERCE INC	15,176	$153K	<0.01%	-10,574	Timeline
TRMDTORM PLC	9,259	$153K	<0.01%	-153,362	Timeline
ABEOABEONA THERAPEUTICS INC	32,044	$153K	<0.01%	+30,762	Timeline
SABASABA CAPITAL INCOME & OPPORT	17,502	$152K	<0.01%	new	Timeline
OACCOAKTREE ACQUISITION CORP III	14,904	$152K	<0.01%	new	Timeline
TENXTENAX THERAPEUTICS INC	23,141	$152K	<0.01%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	31,124	$151K	<0.01%	+15,169	Timeline
USOYTIDAL TRUST II	11,924	$151K	<0.01%	-5,526	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	56,101	$151K	<0.01%	-324,517
FRDFRIEDMAN INDS INC	10,130	$151K	<0.01%	new	Timeline
DRTSALPHA TAU MEDICAL LTD	59,848	$150K	<0.01%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	14,035	$150K	<0.01%	-6,174	Timeline
NPOENPRO INC	923	$149K	<0.01%	new	Timeline
IMDXINSIGHT MOLECULAR DIA INC	48,784	$149K	<0.01%	new	Timeline
SCOPROSHARES TR II	8,878	$149K	<0.01%	-17,166	Timeline
TRDAENTRADA THERAPEUTICS INC	16,453	$149K	<0.01%	-54,216	Timeline
TKLFTOKYO LIFESTYLE CO LTD	43,962	$149K	<0.01%	+14,054	Timeline
WLACWILLOW LANE ACQUISITION CORP	14,799	$149K	<0.01%	new	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	210,003	$148K	<0.01%	+136,944	Timeline
CXSEWISDOMTREE TR	4,335	$148K	<0.01%	-81,849	Timeline
JVACOFFEE HLDG CO INC	41,459	$147K	<0.01%	+21,188	Timeline
THFFFIRST FINANCIAL CORPORATION	3,004	$147K	<0.01%	-25,660	Timeline
JFRNUVEEN FLOATING RATE INCOME	17,356	$147K	<0.01%	+630	Timeline
TLSITRISALUS LIFE SCIENCES INC	26,580	$147K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	26,590	$147K	<0.01%	+789	Timeline
VLOSVELOS ACQUISITION I CORP	14,251	$146K	<0.01%	new	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	14,230	$146K	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	106,502	$146K	<0.01%	-1,520,257	Timeline
CNMCORE & MAIN INC	3,010	$145K	<0.01%	-283,664	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	16,808	$145K	<0.01%	-6,642	Timeline
CLPTCLEARPOINT NEURO INC	12,209	$145K	<0.01%	-12,969	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	92,910	$145K	<0.01%	-81,436	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,177	$144K	<0.01%	-32,841	Timeline
ONLORION PROPERTIES INC	66,498	$142K	<0.01%	+13,272	Timeline
JYNTJOINT CORP	11,339	$142K	<0.01%	-18,899	Timeline
NZFNUVEEN MUN CR INCOME FD	11,573	$142K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	8,670	$141K	<0.01%	-9,140	Timeline
ALFCENTURION ACQUISITION CORP	13,709	$141K	<0.01%	new	Timeline
BBLUEA SERIES TRUST	11,021	$141K	<0.01%	-10,800	Timeline
FFICFLUSHING FINL CORP	11,069	$141K	<0.01%	-117,996	Timeline
GSITGSI TECHNOLOGY INC	69,157	$140K	<0.01%	+41,268	Timeline
SGMTSAGIMET BIOSCIENCES INC	42,968	$140K	<0.01%	-701,564	Timeline
NOAHNOAH HLDGS LTD	14,789	$140K	<0.01%	+6,859	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	55,974	$139K	<0.01%	-25,877	Timeline
ODYSODYSIGHT AI INC	19,826	$139K	<0.01%	new	Timeline
ONEWONEWATER MARINE INC	8,536	$138K	<0.01%	-33,332	Timeline
SLNGSTABILIS SOLUTIONS INC	28,408	$138K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	57,367	$138K	<0.01%	-475,023	Timeline
GHMGRAHAM CORP	4,765	$137K	<0.01%	-19,637	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	298,982	$136K	<0.01%	new	Timeline
TRUETRUECAR INC	86,174	$136K	<0.01%	-51,757	Timeline
CNYAISHARES TR	4,852	$136K	<0.01%	+125	Timeline
WOODISHARES TR	1,800	$136K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	116,681	$135K	<0.01%	-805,335	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	14,268	$135K	<0.01%	new
ACCSACCESS NEWSWIRE INC	15,236	$135K	<0.01%	-819	Timeline
JHSHANCOCK JOHN INCOME SECS TR	11,852	$134K	<0.01%	new	Timeline
LSAKLESAKA TECHNOLOGIES INC	27,758	$132K	<0.01%	new	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 8,498. All 8,498

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	77,560,300	$43.4B	+18,667,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	58,603,600	$32.8B	+2,086,600
QQQINVESCO QQQ TR COM	call	42,460,300	$19.9B	+10,415,400
QQQINVESCO QQQ TR COM	put	35,645,600	$16.7B	+97,700
TSLATESLA INC COM	put	42,940,800	$11.1B	+11,856,100
TSLATESLA INC COM	call	37,363,300	$9.68B	-3,608,600
NVDANVIDIA CORPORATION COM	call	87,047,200	$9.43B	-39,994,100
NVDANVIDIA CORPORATION COM	put	79,186,000	$8.58B	-37,884,100
METAMETA PLATFORMS INC COM	call	14,055,600	$8.1B	+1,182,700
IWMISHARES TR SHS	put	38,040,000	$7.59B	+6,747,600
AAPLAPPLE INC COM	call	30,961,900	$6.88B	-2,230,600
METAMETA PLATFORMS INC COM	put	10,585,900	$6.1B	+1,171,500
AAPLAPPLE INC COM	put	27,222,500	$6.05B	-4,596,400
IWMISHARES TR SHS	call	22,286,900	$4.45B	-109,900
MSFTMICROSOFT CORP COM	call	11,240,300	$4.22B	-4,634,200
AMZNAMAZON COM INC COM	call	19,649,900	$3.74B	+1,439,000
AMZNAMAZON COM INC COM	put	17,847,700	$3.4B	+866,100
MSTRSTRATEGY INC Stock	put	11,726,900	$3.38B	-1,927,700
GLDSPDR GOLD TR GOLD SHS	call	11,225,300	$3.23B	+1,185,300
MSTRSTRATEGY INC Stock	call	9,940,300	$2.87B	-449,200
MSFTMICROSOFT CORP COM	put	7,591,100	$2.85B	-3,900,200
HYGISHARES TR IBOXX HI YD ETF	put	35,327,000	$2.79B	+23,874,600
GLDSPDR GOLD TR GOLD SHS	put	9,626,400	$2.77B	+3,914,300
NFLXNETFLIX INC. COM	put	2,560,500	$2.39B	-509,300
NFLXNETFLIX INC. COM	call	2,443,000	$2.28B	-651,200
GOOGLALPHABET INC COM	call	14,449,000	$2.23B	-3,904,200
AMDADVANCED MICRO DEVICES INC COM	call	21,611,900	$2.22B	-1,301,900
PLTRPALANTIR TECHNOLOGIES INC COM	call	23,149,000	$1.95B	-4,482,800
AMDADVANCED MICRO DEVICES INC COM	put	18,035,700	$1.85B	-2,587,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	21,529,300	$1.82B	+4,507,400
GOOGLALPHABET INC COM	put	11,043,700	$1.71B	-1,003,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	12,675,500	$1.68B	+672,200
TLTISHARES TR 20 YR TR BD ETF	call	18,229,300	$1.66B	+875,500
LLYELI LILLY & CO COM	call	1,935,700	$1.6B	-212,100
AVGOBROADCOM INC COM	call	9,384,300	$1.57B	-3,887,700
BKNGBOOKING HOLDINGS INC COM	call	337,700	$1.56B	-125,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,623,300	$1.4B	-145,400
LLYELI LILLY & CO COM	put	1,649,500	$1.36B	-207,200
AVGOBROADCOM INC COM	put	7,911,000	$1.32B	-4,911,100
TLTISHARES TR 20 YR TR BD ETF	put	14,001,800	$1.27B	+1,048,600
GOOGALPHABET INC COM	call	7,930,100	$1.24B	-833,500
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,299,200	$1.23B	-367,800
JPMJPMORGAN CHASE & CO COM	call	4,920,700	$1.21B	+202,000
COINCOINBASE GLOBAL INC Stock	call	6,879,200	$1.18B	-349,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	7,049,300	$1.17B	-730,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,175,400	$1.11B	-355,400
BKNGBOOKING HOLDINGS INC COM	put	239,500	$1.1B	-118,600
GSGOLDMAN SACHS GROUP INC COM	put	1,900,100	$1.04B	+340,100
UNHUNITEDHEALTH GROUP INC COM	call	1,974,800	$1.03B	+191,100
SMHVANECK ETF TRUST COM	put	4,825,400	$1.02B	+579,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	7,707,200	$1.02B	+2,072,800
PDDPDD HOLDINGS INC ADR	call	8,588,300	$1.02B	+1,400,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	6,109,700	$1.01B	-1,100,300
BABOEING CO COM	call	5,870,000	$1B	-2,712,600
WMTWALMART INC COM	call	10,787,900	$947M	-1,190,500
COINCOINBASE GLOBAL INC Stock	put	5,379,900	$927M	-567,400
GSGOLDMAN SACHS GROUP INC COM	call	1,659,700	$907M	+461,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,697,000	$904M	+294,800
CRWDCROWDSTRIKE HLDGS INC COM	put	2,533,500	$893M	+33,200
EEMISHARES TR MSCI EMG MKT ETF	put	19,781,300	$864M	-3,348,300
JPMJPMORGAN CHASE & CO COM	put	3,398,900	$834M	+188,700
JNJJOHNSON & JOHNSON COM	call	5,001,500	$829M	+1,206,600
INTCINTEL CORP COM	put	36,037,000	$818M	-3,354,100
CRWDCROWDSTRIKE HLDGS INC COM	call	2,289,100	$807M	-372,900
GOOGALPHABET INC COM	put	5,001,800	$781M	-1,444,400
HYGISHARES TR IBOXX HI YD ETF	call	9,847,600	$777M	+2,661,200
SMHVANECK ETF TRUST COM	call	3,651,600	$772M	-1,060,400
MUMICRON TECHNOLOGY INC COM	call	8,833,200	$768M	-1,512,100
EEMISHARES TR MSCI EMG MKT ETF	call	17,500,800	$765M	-70,100
ADBEADOBE INC COM	call	1,985,900	$762M	-641,800
BABOEING CO COM	put	4,215,300	$719M	-737,300
HDHOME DEPOT INC COM	call	1,944,500	$713M	+343,600
RSPINVESCO EXCHANGE TRADED FD T COM	put	4,093,100	$709M	+2,101,300
QCOMQUALCOMM INC COM	call	4,594,000	$706M	+1,315,500
UBERUBER TECHNOLOGIES INC COM	call	9,635,800	$702M	+1,432,400
VVISA INC COM	call	1,977,800	$693M	-344,800
INTCINTEL CORP COM	call	30,294,300	$688M	-14,662,600
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,721,500	$677M	-72,700
IBITISHARES BITCOIN TRUST ETF SHS	call	14,445,300	$676M	+4,555,300
CVNACARVANA CO Stock	call	3,225,600	$674M	+135,300
CCITIGROUP INC COM	call	9,349,200	$664M	-2,724,100
CRMSALESFORCE INC COM	call	2,463,300	$661M	-543,700
CCITIGROUP INC COM	put	9,295,400	$660M	-847,600
ORCLORACLE CORP COM	call	4,657,000	$651M	+814,200
PANWPALO ALTO NETWORKS INC COM	call	3,800,800	$649M	-41,000
APPAPPLOVIN CORP Stock	call	2,444,700	$648M	-749,600
CSCOCISCO SYS INC COM	call	10,473,100	$646M	+1,523,400
ASMLASML HLDG NV STOK	call	956,900	$634M	+72,800
ASMLASML HLDG NV STOK	put	948,300	$628M	-212,800
MUMICRON TECHNOLOGY INC COM	put	7,205,500	$626M	-1,470,000
SPOTSPOTIFY TECHNOLOGY S A STOK	call	1,106,600	$609M	+38,300
CVXCHEVRON CORPORATION COM	call	3,561,200	$596M	+26,500
WMTWALMART INC COM	put	6,711,500	$589M	+1,577,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,372,700	$576M	+10,600
SNOWSNOWFLAKE INC Stock	call	3,928,300	$574M	-2,212,500
PANWPALO ALTO NETWORKS INC COM	put	3,358,900	$573M	-1,668,100
XOMEXXON MOBIL CORP COM	call	4,791,100	$570M	-938,840
WFCWELLS FARGO & CO COM	call	7,874,400	$565M	+1,568,400
ORCLORACLE CORP COM	put	4,027,700	$563M	+1,749,200
ABBVABBVIE INC COM	call	2,623,100	$550M	+680,800

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
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	53,456,000	$130M	+3,456,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	88,000,000	$113M	+38,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	66,071,000	$93.8M	+56,571,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	71,796,000	$86.5M	-13,204,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	72,500,000	$85.2M	-2,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	55,429,000	$77.6M	+13,039,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	52,620,000	$67.6M	+14,249,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	51,019,000	$61M	+24,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	49,964,000	$55.4M	+46,700,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	54,869,000	$54.2M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	44,610,000	$51.5M	+13,599,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	45,000,000	$51.1M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	34,200,000	$47.6M	+200,000
NUTANIX INCNUTANIX INC Convertible	principal	33,977,000	$45.3M	+27,977,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	31,600,000	$37.7M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	17,745,000	$29M	new
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	14,100,000	$26.5M	-900,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	22,000,000	$23.1M	new
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	20,000,000	$21.5M	+2,500,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	20,000,000	$21M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	21,500,000	$21M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	20,000,000	$20.8M	-16,500,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	20,599,000	$19.9M	+2,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	20,333,000	$18.9M	+10,333,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	16,500,000	$18.5M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	10,000,000	$17.2M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	10,000,000	$10.7M	new
KKR & CO INCKKR & CO INC CMN	principal	200,554	$9.82M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	8,000,000	$9.24M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	7,436,000	$9.08M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	8,250,000	$8.55M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	7,000,000	$7.57M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	5,000,000	$7.08M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	6,000,000	$5.88M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	5,000,000	$5.3M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	5,000,000	$5.22M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	5,000,000	$5.16M	new
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	5,000,000	$3.57M	new
WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31	principal	82,500	$710K	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	331,000	$393K	new
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	4,733	$228K	new

Sold out in Q1 2025

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

The largest 100 of 1,790. All 1,790

Security	Shares before	Value before	Type
WMTWALMART INC	4,919,954	$445M	shares
COPCONOCOPHILLIPS	3,013,326	$299M	shares
LQDISHARES TR	2,731,413	$292M	shares
RCLROYAL CARIBBEAN GROUP	865,553	$200M	shares
XOMEXXON MOBIL CORP	1,232,858	$133M	shares
NOCNORTHROP GRUMMAN CORP	258,721	$121M	shares
ARESARES MANAGEMENT CORPORATION	639,424	$113M	shares
MCKMCKESSON CORP	189,455	$108M	shares
ABTABBOTT LABORATORIES	903,000	$102M	shares
LPLALPL FINL HLDGS INC	300,199	$98M	shares
HWMHOWMET AEROSPACE INC	881,154	$96.4M	shares
IBMINTERNATIONAL BUSINESS MACHS	407,666	$89.6M	shares
PAYCOR HCM INCPAYCOR HCM INC	4,771,890	$88.6M	shares
LIVENT CORPLIVENT CORP	55,000,000	$80.3M	principal
TDGTRANSDIGM GROUP INC	61,506	$77.9M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	44,203,000	$70.7M	principal
KHCKRAFT HEINZ CO	2,207,832	$67.8M	shares
TETRA TECH INC NEWTETRA TECH INC NEW	56,740,000	$66.7M	principal
AWKAMERICAN WTR WKS CO INC NEW	522,051	$65M	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	55,314,000	$64.9M	principal
SEICSEI INVTS CO	745,895	$61.5M	shares
FRPTFRESHPET INC	380,814	$56.4M	shares
MOALTRIA GROUP INC	1,038,813	$54.3M	shares
IVVISHARES TR	90,338	$53.2M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,822,752	$50.1M	shares
Dynavax Technologies Corp.Dynavax Technologies Corp.	36,369,000	$47.8M	principal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	41,750,000	$47.6M	principal
HCAHCA HEALTHCARE INC	156,910	$47.1M	shares
ETSYETSY INC	888,948	$47M	shares
HASHICORP INCHASHICORP INC	1,369,719	$46.9M	shares
MOHMOLINA HEALTHCARE INC	159,328	$46.4M	shares
WAYFAIR INCWAYFAIR INC	36,500,000	$45.5M	principal
TIPISHARES TR	372,222	$39.7M	shares
QIAGEN NVQIAGEN NV	830,576	$37M	shares
PCARPACCAR INC	352,185	$36.6M	shares
CTO REALTY GROWTH INCCTO REALTY GROWTH INC	25,613,000	$36.6M	principal
HPHELMERICH & PAYNE INC	1,084,293	$34.7M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	15,713	$33.2M	shares
JETSETF SER SOLUTIONS	1,179,362	$29.9M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	22,878,000	$29.9M	principal
SONYSONY GROUP CORP	1,410,856	$29.9M	shares
TTANSERVICETITAN INC	286,524	$29.5M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	274,300	$29.3M	call
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	116,960	$29.2M	shares
CVNACARVANA CO	143,286	$29.1M	shares
IWFISHARES TR	70,321	$28.2M	shares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	27,838,000	$27.3M	principal
ADVANCED ENERGY INDSADVANCED ENERGY INDS	25,000,000	$27.3M	principal
NEENEXTERA ENERGY INC	578,319	$26.5M	principal
MUBISHARES TR	230,925	$24.6M	shares
MBBISHARES TR	266,353	$24.4M	shares
BAPRABOEING CO	400,000	$24.4M	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	17,500,000	$23.9M	principal
BITOPROSHARES TR	1,046,879	$23.8M	shares
KWEBKRANESHARES TRUST	790,878	$23.1M	shares
JMBSJANUS DETROIT STR TR	509,882	$22.5M	shares
HOMBHOME BANCSHARES INC	788,983	$22.3M	shares
INGMINGRAM MICRO HLDG CORP	1,113,647	$21.6M	shares
REGREGENCY CTRS CORP	283,196	$20.9M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	196,000	$20.9M	put
GCOWPACER FDS TR	600,041	$20.2M	shares
JBLUJETBLUE AIRWAYS CORP	2,523,623	$19.8M	shares
ARCH RESOURCES INCARCH RESOURCES INC	136,900	$19.3M	call
VCITVANGUARD SCOTTSDALE FDS	238,783	$19.2M	shares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	305,480	$18.9M	principal
PAYCPAYCOM SOFTWARE INC	89,366	$18.3M	shares
WMSADVANCED DRAIN SYS INC DEL	157,729	$18.2M	shares
YETIYETI HLDGS INC	459,355	$17.7M	shares
TSEMTOWER SEMICONDUCTOR LTD	340,724	$17.6M	shares
INFINERA CORPINFINERA CORP	15,000,000	$17.5M	principal
XLRESELECT SECTOR SPDR TR	427,248	$17.4M	shares
IDAIDACORP INC	157,234	$17.2M	shares
REVELYST INCREVELYST INC	867,072	$16.7M	shares
CBRLCRACKER BARREL OLD CTRY STOR	312,710	$16.5M	shares
INFINERA CORPINFINERA CORP	15,000,000	$16.4M	principal
BIVVANGUARD BD INDEX FDS	218,734	$16.3M	shares
DROPBOX INCDROPBOX INC	15,000,000	$15.3M	principal
LBRDKLIBERTY BROADBAND CORP	192,962	$14.4M	shares
PLUGPLUG PWR INC	6,768,617	$14.4M	shares
QXOQXO INC	899,257	$14.3M	shares
CGCPCAPITAL GRP FIXED INCM ETF T	624,142	$13.9M	shares
ALLYALLY FINL INC	373,524	$13.5M	shares
FNDESCHWAB STRATEGIC TR	437,607	$12.7M	shares
ULSUL SOLUTIONS INC	243,397	$12.1M	shares
VTEBVANGUARD MUN BD FDS	237,625	$11.9M	shares
INARI MED INCINARI MED INC	231,696	$11.8M	shares
AVEMAMERICAN CENTY ETF TR	192,864	$11.3M	shares
EDRENDEAVOR GROUP HLDGS INC	353,046	$11M	shares
MSMMSC INDL DIRECT INC	147,775	$11M	shares
LABUDIREXION SHARES ETF TRUST	120,500	$10.8M	shares
KMPRKEMPER CORP	162,564	$10.8M	shares
ENFUSION INCENFUSION INC	1,037,723	$10.7M	shares
LGOVFIRST TR EXCHANGE-TRADED FD	489,771	$10.2M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	182,046	$10.2M	shares
GBILGOLDMAN SACHS ETF TR	100,302	$10M	shares
SSTKSHUTTERSTOCK INC	328,922	$9.98M	shares
ARCH RESOURCES INCARCH RESOURCES INC	70,600	$9.97M	put
SEPNSEPTERNA INC	404,882	$9.27M	shares
GPORGULFPORT ENERGY CORP	50,041	$9.22M	shares
NTRSNORTHERN TR CORP	88,906	$9.11M	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-005687	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC