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
INCMFRANKLIN TEMPLETON ETF TR	29,550	$787K	<0.01%	-5,084	Timeline
GIISPDR INDEX SHS FDS	12,687	$787K	<0.01%	-46,327	Timeline
CACCAMDEN NATL CORP	19,413	$786K	<0.01%	-19,454	Timeline
ETHOAMPLIFY ETF TR	14,256	$784K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	10,575	$783K	<0.01%	-10,229	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	14,278	$783K	<0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	20,433	$782K	<0.01%	-23,183	Timeline
EOGEOG RES INC	6,095	$782K	<0.01%	-649,181	Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	21,165	$781K	<0.01%	+10,530
CZAINVESCO EXCHANGE TRADED FD T	7,509	$780K	<0.01%	+5,359	Timeline
PABPGIM ETF TR	18,403	$780K	<0.01%	new	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	32,192	$779K	<0.01%	-6,718
DUGPROSHARES TR	22,948	$777K	<0.01%	+16,196	Timeline
IBIDISHARES TR	29,544	$777K	<0.01%	+7,098	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	47,608	$776K	<0.01%	-317,789	Timeline
CDZICADIZ INC	264,812	$776K	<0.01%	+213,966	Timeline
QSIXPACER FDS TR	25,612	$775K	<0.01%	-62,744	Timeline
SBRSABINE RTY TR	11,439	$774K	<0.01%	new	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	206,909	$774K	<0.01%	new	Timeline
TRNTRINITY INDS INC	27,571	$774K	<0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	239,500	$774K	<0.01%	-343,371	Timeline
MREOMEREO BIOPHARMA GROUP PLC	343,653	$773K	<0.01%	+29,703	Timeline
XTENBONDBLOXX ETF TRUST	16,587	$772K	<0.01%	-61,137	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	11,303	$771K	<0.01%	-20,677	Timeline
RLGTRADIANT LOGISTICS INC	125,253	$770K	<0.01%	+101,027	Timeline
CBNKCAPITAL BANCORP INC MD	27,146	$769K	<0.01%	-2,653	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	93,192	$769K	<0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	21,470	$769K	<0.01%	+14,450	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	164,084	$768K	<0.01%	-67,359
IBICISHARES TR	29,534	$767K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	12,170	$766K	<0.01%	-775	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	32,614	$765K	<0.01%	+4,372	Timeline
ILCVISHARES TR	9,391	$765K	<0.01%	+4,402	Timeline
UTRERBB FD INC	15,428	$764K	<0.01%	-7,530	Timeline
MEDMEDIFAST INC	56,662	$764K	<0.01%	+23,504	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	7,746	$764K	<0.01%	-36	Timeline
PKOHPARK-OHIO HLDGS CORP	35,344	$763K	<0.01%	-8,899	Timeline
PSCIINVESCO EXCH TRADED FD TR II	6,389	$759K	<0.01%	+3,967	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	37,181	$758K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,497	$758K	<0.01%	+12,171	Timeline
QTOCINNOVATOR ETFS TRUST	27,390	$756K	<0.01%	-1	Timeline
NGLNGL ENERGY PARTNERS LP	166,345	$755K	<0.01%	-220,476	Timeline
LKORFLEXSHARES TR	17,791	$755K	<0.01%	+8,248	Timeline
PRCTPROCEPT BIOROBOTICS CORP	12,948	$754K	<0.01%	-61,230	Timeline
XDATFRANKLIN TEMPLETON ETF TR	33,662	$754K	<0.01%	+11,809	Timeline
KCESPDR SERIES TRUST	5,973	$754K	<0.01%	-20,274	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	20,711	$752K	<0.01%	+8,324	Timeline
KOPKOPPERS HOLDINGS INC	26,815	$751K	<0.01%	-43,403	Timeline
TRNSTRANSCAT INC	10,078	$750K	<0.01%	-8,375	Timeline
FRSTPRIMIS FINANCIAL CORP	76,779	$750K	<0.01%	+4,453	Timeline
PSTPROSHARES TR	32,714	$750K	<0.01%	+21,010	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	19,366	$749K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	13,338	$748K	<0.01%	-6,995	Timeline
HNIHNI CORP	16,845	$747K	<0.01%	-44,984	Timeline
SSLSASOL LTD	176,578	$747K	<0.01%	+126,546	Timeline
GRNYTIDAL TRUST I	41,045	$746K	<0.01%	-132,306	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	15,094	$745K	<0.01%	new	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	24,426	$745K	<0.01%	-21,035	Timeline
PFMINVESCO EXCHANGE TRADED FD T	16,224	$743K	<0.01%	new	Timeline
NUDVNUSHARES ETF TR	26,564	$741K	<0.01%	new	Timeline
SLVRSPROTT FDS TR	30,832	$738K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	106,899	$738K	<0.01%	+80,284	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	34,734	$737K	<0.01%	-30,904	Timeline
BKSYBLACKSKY TECHNOLOGY INC	95,366	$737K	<0.01%	-160,703	Timeline
NFRAFLEXSHARES TR	12,785	$737K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,949	$736K	<0.01%	-350,370	Timeline
OBTORANGE CNTY BANCORP INC	31,458	$736K	<0.01%	+15,765	Timeline
HCATHEALTH CATALYST INC	162,241	$735K	<0.01%	-122,687	Timeline
AQLTISHARES TR	31,420	$735K	<0.01%	new	Timeline
CSHINEOS ETF TRUST	14,801	$735K	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	79,204	$734K	<0.01%	-72,153	Timeline
BEPCBROOKFIELD RENEWABLE CORP	26,237	$733K	<0.01%	-92,698	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	24,974	$732K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	20,212	$731K	<0.01%	+5,777	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	24,468	$731K	<0.01%	+11,912	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	835,198	$730K	<0.01%	+570,909
BNDWVANGUARD SCOTTSDALE FDS	10,608	$730K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	23,790	$730K	<0.01%	-11,070	Timeline
WEAVWEAVE COMMUNICATIONS INC	65,766	$729K	<0.01%	-551,189	Timeline
OPYOPPENHEIMER HLDGS INC	12,218	$729K	<0.01%	+5,472	Timeline
WELDTEMA ETF TRUST	21,459	$728K	<0.01%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	17,800	$728K	<0.01%	+10,726	Timeline
EDOGALPS ETF TR	34,657	$728K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	5,648	$728K	<0.01%	-3,598	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	51,406	$727K	<0.01%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	19,003	$725K	<0.01%	-37,126	Timeline
CUTINVESCO EXCH TRADED FD TR II	23,580	$725K	<0.01%	-6,456	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	42,807	$725K	<0.01%	+20,261	Timeline
IQSMNYLIM ETF TR	23,716	$725K	<0.01%	+3,310	Timeline
STRTSTRATTEC SEC CORP	18,348	$724K	<0.01%	+10,174	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	117,044	$723K	<0.01%	+12,552
UBNDVICTORY PORTFOLIOS II	33,161	$723K	<0.01%	new	Timeline
BKTIBK TECHNOLOGIES CORPORATION	18,411	$722K	<0.01%	new	Timeline
MLABMESA LABS INC	6,082	$722K	<0.01%	-735	Timeline
SPTISPDR SERIES TRUST	25,216	$721K	<0.01%	+17,269	Timeline
SNBRQSLEEP NUMBER CORP	113,472	$719K	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	43,899	$718K	<0.01%	+26,837	Timeline
TRINTRINITY CAP INC	47,316	$717K	<0.01%	-64,075	Timeline
BBPETFIS SER TR I	12,205	$715K	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	107,562	$715K	<0.01%	+14,982	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,796	$714K	<0.01%	-140,233	Timeline
CIOCITY OFFICE REIT INC	137,586	$714K	<0.01%	-79,969	Timeline
SUSLISHARES TR	7,393	$708K	<0.01%	-1,609	Timeline
BMARINNOVATOR ETFS TRUST	15,540	$708K	<0.01%	new	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	20,030	$707K	<0.01%	+1,411	Timeline
JJSFJ & J SNACK FOODS CORP	5,365	$707K	<0.01%	-4,785	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	36,127	$707K	<0.01%	-5,949	Timeline
CNXTVANECK ETF TRUST	25,671	$706K	<0.01%	-12,551	Timeline
PLTYTIDAL TRUST II	12,379	$706K	<0.01%	+7,580	Timeline
CHIMERIX INC COMCHIMERIX INC COM	82,989	$706K	<0.01%	-646,265
DIREXION SHS ETF TRDIREXION SHS ETF TR	27,838	$704K	<0.01%	new
DCREDOUBLELINE ETF TRUST	13,541	$702K	<0.01%	-19,876	Timeline
DRIVGLOBAL X FDS	33,205	$702K	<0.01%	+778	Timeline
PSCXPACER FDS TR	25,815	$702K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	25,441	$701K	<0.01%	-48,127	Timeline
BMRCBANK OF MARIN BANCORP	31,765	$701K	<0.01%	-63,152	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	52,527	$700K	<0.01%	new
PXHINVESCO EXCH TRADED FD TR II	32,176	$700K	<0.01%	-70,299	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	93,432	$698K	<0.01%	-296,932
ISCFISHARES TR	20,659	$696K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	18,272	$696K	<0.01%	+17,885	Timeline
PLBYPLAYBOY INC	632,456	$696K	<0.01%	+461,990	Timeline
CRNCCERENCE INC	88,003	$695K	<0.01%	-168,901	Timeline
LSFLAIRD SUPERFOOD INC	112,707	$693K	<0.01%	+83,007	Timeline
RDIREADING INTL INC	498,118	$692K	<0.01%	+481,807	Timeline
PYZINVESCO EXCHANGE TRADED FD T	8,168	$692K	<0.01%	+3,711	Timeline
UNITI GROUP INCUNITI GROUP INC	136,577	$688K	<0.01%	+114,591
ISHARESISHARES	25,694	$687K	<0.01%	new
PACSPACS GROUP INC	61,070	$686K	<0.01%	-158,808	Timeline
CMPCOMPASS MINERALS INTL INC	73,875	$686K	<0.01%	-67,177	Timeline
EBFENNIS INC	34,161	$686K	<0.01%	-7,429	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	9,830	$685K	<0.01%	+507	Timeline
FELVFIDELITY COVINGTON TRUST	22,188	$682K	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	153,955	$682K	<0.01%	-67,959
DJULFIRST TR EXCHNG TRADED FD VI	16,654	$681K	<0.01%	new	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	27,271	$681K	<0.01%	+13,157	Timeline
PSLINVESCO EXCHANGE TRADED FD T	6,280	$681K	<0.01%	+2,206	Timeline
RFCIALPS ETF TR	30,226	$680K	<0.01%	+557	Timeline
EMHYISHARES INC	17,772	$679K	<0.01%	new	Timeline
EMCRDBX ETF TR	22,989	$679K	<0.01%	new	Timeline
ZTRERBB FD INC	13,329	$677K	<0.01%	-2,148	Timeline
SCHYSCHWAB STRATEGIC TR	26,571	$674K	<0.01%	-2,697	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	36,020	$674K	<0.01%	-25,103
CTRECARETRUST REIT INC	23,572	$674K	<0.01%	-449,687	Timeline
CDLVICTORY PORTFOLIOS II	9,796	$671K	<0.01%	new	Timeline
FXBINVESCO CURRENCYSHARES BRIT	5,393	$671K	<0.01%	-17,976	Timeline
KEPKOREA ELEC PWR CORP	90,521	$671K	<0.01%	-102,089	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	71,119	$670K	<0.01%	-8,678	Timeline
ADMEETF SER SOLUTIONS	15,085	$670K	<0.01%	new	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	7,422	$669K	<0.01%	-14,863	Timeline
APRTAIM ETF PRODUCTS TRUST	18,035	$669K	<0.01%	-140	Timeline
RPARTIDAL TRUST I	33,905	$668K	<0.01%	+32,236	Timeline
WDIVSPDR INDEX SHS FDS	10,240	$667K	<0.01%	new	Timeline
DPSTDIREXION SHARES ETF TRUST	7,682	$665K	<0.01%	-2,840	Timeline
XSLVINVESCO EXCH TRADED FD TR II	14,380	$664K	<0.01%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	69,629	$664K	<0.01%	-381,167
SDASUNCAR TECHNOLOGY GROUP INC	161,057	$664K	<0.01%	+139,674	Timeline
PCYINVESCO EXCH TRADED FD TR II	32,815	$662K	<0.01%	+18,695	Timeline
BRZUDIREXION SHARES ETF TRUST	12,459	$662K	<0.01%	+10,982	Timeline
CMRCCOMMERCE.COM INC	114,843	$661K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	11,546	$661K	<0.01%	+2,757	Timeline
NCPBNUSHARES ETF TR	26,277	$661K	<0.01%	new	Timeline
RTRECOLLABORATIVE INVESTMNT SER	26,370	$660K	<0.01%	-10,264	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	25,992	$659K	<0.01%	new	Timeline
KWYKINGSWAY CORP	83,245	$659K	<0.01%	+66,032	Timeline
SDGISHARES TR	9,103	$659K	<0.01%	new	Timeline
ECOWPACER FDS TR	32,215	$658K	<0.01%	new	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	12,575	$657K	<0.01%	-21,196	Timeline
YORWYORK WTR CO	18,947	$657K	<0.01%	+10,452	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	17,852	$657K	<0.01%	+4,688	Timeline
QDFFLEXSHARES TR	9,608	$657K	<0.01%	new	Timeline
ICVTISHARES TR	7,852	$657K	<0.01%	new	Timeline
XSVNBONDBLOXX ETF TRUST	13,707	$655K	<0.01%	new	Timeline
IXPISHARES TR	6,737	$654K	<0.01%	new	Timeline
DJCODAILY JOURNAL CORP	1,642	$653K	<0.01%	new	Timeline
CRMDCORMEDIX INC	105,970	$653K	<0.01%	-187,667	Timeline
PEXLPACER FDS TR	14,308	$653K	<0.01%	-7,804	Timeline
ATHMAUTOHOME INC	23,531	$652K	<0.01%	-349,476	Timeline
EWCISHARES INC	16,001	$652K	<0.01%	new	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	20,082	$652K	<0.01%	+9,980	Timeline
IBIGISHARES TR	24,681	$652K	<0.01%	-9,961	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,235	$651K	<0.01%	+5,282	Timeline
USPHU S PHYSICAL THERAPY	8,991	$651K	<0.01%	-36,466	Timeline
FUTYFIDELITY COVINGTON TRUST	12,758	$650K	<0.01%	-51,607	Timeline
DBEZDBX ETF TR	12,995	$649K	<0.01%	new	Timeline
MXCTMAXCYTE INC	237,642	$649K	<0.01%	-139,956	Timeline
NUSCNUSHARES ETF TR	16,901	$648K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,693	$647K	<0.01%	-3,578	Timeline
AIPIETF OPPORTUNITIES TRUST	16,073	$647K	<0.01%	-1,137	Timeline
ISMDNORTHERN LTS FD TR IV	18,944	$646K	<0.01%	-16,928	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	14,507	$646K	<0.01%	+9,750	Timeline
BELFABEL FUSE INC	8,968	$646K	<0.01%	-7,451	Timeline
QQQEDIREXION SHARES ETF TRUST	7,407	$646K	<0.01%	-14,328	Timeline
CBANCOLONY BANKCORP INC	39,955	$645K	<0.01%	+13,202	Timeline
FCBDADVISORS INNER CIRCLE FD II	25,415	$644K	<0.01%	+3,784	Timeline
AAAINVESTMENT MANAGERS SER TR I	25,864	$643K	<0.01%	+6,264	Timeline
ASIXADVANSIX INC	28,368	$643K	<0.01%	+9,198	Timeline
CVEOCIVEO CORP CDA	27,933	$642K	<0.01%	-4,866	Timeline
STBAS & T BANCORP INC	17,325	$642K	<0.01%	-6,375	Timeline
ISHARES TRISHARES TR	24,989	$641K	<0.01%	+2,828
VUZIVUZIX CORP	314,388	$641K	<0.01%	+212,525	Timeline
EMCGLOBAL X FDS	24,418	$639K	<0.01%	-63,720	Timeline
SIFIHARBOR ETF TRUST	14,685	$639K	<0.01%	-156	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	29,105	$639K	<0.01%	-16,337	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	41,890	$638K	<0.01%	new	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	22,424	$638K	<0.01%	-4,667	Timeline
TDUPTHREDUP INC	264,318	$637K	<0.01%	new	Timeline
UMARINNOVATOR ETFS TRUST	17,832	$634K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	20,809	$634K	<0.01%	+7,917	Timeline
CAPLCROSSAMERICA PARTNERS LP	25,789	$634K	<0.01%	+14,451	Timeline
XITKSPDR SERIES TRUST	3,948	$632K	<0.01%	-2,869	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	15,021	$630K	<0.01%	+3,857	Timeline
GHTACOLLABORATIVE INVESTMNT SER	21,641	$630K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	120,168	$628K	<0.01%	+70,809	Timeline
ZTWORBB FD INC	12,413	$628K	<0.01%	-1,746	Timeline
OBNDSSGA ACTIVE TR	24,218	$627K	<0.01%	new	Timeline
QCRHQCR HLDGS INC	8,797	$627K	<0.01%	-390	Timeline
WWJDNORTHERN LTS FD TR IV	20,359	$626K	<0.01%	new	Timeline
TUGLISTED FDS TR	20,208	$626K	<0.01%	+953	Timeline
FNLCFIRST BANCORP INC ME	25,291	$625K	<0.01%	new	Timeline
BKCHGLOBAL X FDS	18,923	$625K	<0.01%	+6,743	Timeline
KEKIMBALL ELECTRONICS INC	37,910	$624K	<0.01%	new	Timeline
NOANORTH AMERN CONSTR GROUP LTD	39,451	$623K	<0.01%	-31,844	Timeline
HIOWESTERN ASSET HIGH INCOME OP	156,475	$623K	<0.01%	new	Timeline
OPRXOPTIMIZERX CORP	71,875	$622K	<0.01%	+30,826	Timeline
XNCRXENCOR INC	58,484	$622K	<0.01%	-61,037	Timeline
FISIFINANCIAL INSTITUTIONS INC	24,866	$621K	<0.01%	+2,761	Timeline
VOXRVOX ROYALTY CORP	212,375	$620K	<0.01%	-14,685	Timeline
LXFRLUXFER HLDGS PLC	52,282	$620K	<0.01%	-96,706	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	11,401	$618K	<0.01%	-672
PQOCPGIM ROCK ETF TR	25,613	$618K	<0.01%	new	Timeline
PHIPLDT INC	28,229	$617K	<0.01%	new	Timeline
ISCVISHARES TR	10,404	$617K	<0.01%	new	Timeline
NOCTINNOVATOR ETFS TRUST	12,410	$617K	<0.01%	-16,853	Timeline
SPYTTIDAL TRUST II	35,025	$615K	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	115,208	$615K	<0.01%	+99,640	Timeline
IJKISHARES TR	7,378	$614K	<0.01%	+3,735	Timeline
MBCNMIDDLEFIELD BANC CORP	21,966	$614K	<0.01%	+3,358	Timeline
BUGGLOBAL X FDS	18,928	$612K	<0.01%	-4,328	Timeline
ISHARES TRISHARES TR	26,332	$612K	<0.01%	new
FXLFIRST TR EXCHANGE-TRADED FD	4,624	$612K	<0.01%	+895	Timeline
ACREARES COML REAL ESTATE CORP	131,813	$610K	<0.01%	-173,843	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	51,105	$610K	<0.01%	-6,163	Timeline
PKBKPARKE BANCORP INC	32,335	$609K	<0.01%	+2,251	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	19,191	$609K	<0.01%	-1,694	Timeline
PETSPETMED EXPRESS INC	145,198	$608K	<0.01%	+140,863	Timeline
BCMLBAYCOM CORP	24,150	$608K	<0.01%	-3,107	Timeline
UGLPROSHARES TR II	4,719	$607K	<0.01%	-19,400	Timeline
EZMWISDOMTREE TR	10,186	$607K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	111,262	$606K	<0.01%	-29,111	Timeline
DGCBDIMENSIONAL ETF TRUST	11,401	$606K	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	297,087	$606K	<0.01%	-16,665	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	20,656	$606K	<0.01%	new
TBHBRAG HSE HLDGS INC	91,637	$606K	<0.01%	new	Timeline
AGRHISHARES U S ETF TR	23,300	$605K	<0.01%	new	Timeline
NVBWAIM ETF PRODUCTS TRUST	19,772	$605K	<0.01%	+174	Timeline
XHESPDR SERIES TRUST	7,360	$605K	<0.01%	+636	Timeline
GSHDGOOSEHEAD INS INC	5,116	$604K	<0.01%	new	Timeline
USVMVICTORY PORTFOLIOS II	7,667	$604K	<0.01%	new	Timeline
GEFGREIF INC	10,974	$603K	<0.01%	-51,527	Timeline
FHEQFIDELITY GREENWOOD STREET TR	22,864	$603K	<0.01%	+493	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	32,076	$603K	<0.01%	-359,851
TSLXSIXTH STREET SPECIALTY LENDI	26,890	$602K	<0.01%	+12,865	Timeline
SIZEISHARES TR	4,137	$602K	<0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	12,603	$601K	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	8,506	$601K	<0.01%	-173,299	Timeline
PFFRETFIS SER TR I	33,098	$600K	<0.01%	new	Timeline
INTRINTER & CO INC	109,044	$598K	<0.01%	-525,156	Timeline
UTLUNITIL CORP	10,355	$597K	<0.01%	-9,614	Timeline
SCLZNORTHERN LTS FD TR III	11,425	$596K	<0.01%	-575	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	31,478	$594K	<0.01%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	13,662	$593K	<0.01%	-7,692	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	16,924	$591K	<0.01%	new	Timeline
HYGWISHARES TR	18,779	$591K	<0.01%	new	Timeline
BITFBITFARMS LTD	749,157	$590K	<0.01%	+442,987	Timeline
DCGODOCGO INC	223,626	$590K	<0.01%	+42,068	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	15,470	$590K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	18,560	$588K	<0.01%	-448,945	Timeline
XTAPINNOVATOR ETFS TRUST	16,531	$588K	<0.01%	new	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	20,648	$588K	<0.01%	new	Timeline
AVGXTIDAL TRUST II	39,658	$587K	<0.01%	new	Timeline
ACRACRES COMMERCIAL REALTY CORP	27,085	$587K	<0.01%	+16,352	Timeline
GRFSGRIFOLS S A	82,472	$586K	<0.01%	+20,471	Timeline
BTCWWISDOMTREE BITCOIN FD	6,719	$586K	<0.01%	+4,498	Timeline
CDXSCODEXIS INC	217,673	$586K	<0.01%	+143,333	Timeline
BCBPBCB BANCORP INC	59,317	$585K	<0.01%	+26,489	Timeline
LILALIBERTY LATIN AMERICA LTD	92,181	$584K	<0.01%	-60,274	Timeline
ONEQFIDELITY COMWLTH TR	8,572	$583K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	13,728	$583K	<0.01%	+1,538	Timeline
PAMCPACER FDS TR	13,759	$583K	<0.01%	+9,173	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	35,645	$583K	<0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	12,219	$582K	<0.01%	-4,356	Timeline
PICKISHARES INC	16,217	$582K	<0.01%	+1,894	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	886,225	$581K	<0.01%	-653,971
PLDPROLOGIS INC.	5,199	$581K	<0.01%	-1,308,608	Timeline
XONEBONDBLOXX ETF TRUST	11,658	$580K	<0.01%	new	Timeline
TRVGTRIVAGO N V	141,168	$579K	<0.01%	+85,385	Timeline
SENEASENECA FOODS CORP NEW	6,499	$579K	<0.01%	-1,882	Timeline
NHCNATIONAL HEALTHCARE CORP	6,235	$579K	<0.01%	new	Timeline
UJANINNOVATOR ETFS TRUST	15,155	$578K	<0.01%	+1,635	Timeline
OGIGALPS ETF TR	13,260	$578K	<0.01%	new	Timeline
DVYEISHARES INC	21,176	$578K	<0.01%	-9,017	Timeline
USMVISHARES TR	6,163	$577K	<0.01%	-53,684	Timeline
WTVWISDOMTREE TR	7,022	$577K	<0.01%	new	Timeline
BVSBIOVENTUS INC	63,017	$577K	<0.01%	+46,287	Timeline
DHILDIAMOND HILL INVT GROUP INC	4,031	$576K	<0.01%	-7,850	Timeline
PAWZPROSHARES TR	11,000	$575K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,119	$574K	<0.01%	+6,998	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	9,008	$574K	<0.01%	+3,707	Timeline
WARETF SER SOLUTIONS	29,575	$574K	<0.01%	-20,775	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	11,977	$572K	<0.01%	new	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	42,760	$570K	<0.01%	+557	Timeline
TRTXTPG RE FIN TR INC	69,693	$568K	<0.01%	-207,478	Timeline
SCHISCHWAB STRATEGIC TR	25,287	$568K	<0.01%	+3,235	Timeline
DBMFIM GLOBAL PARTNER FUNDS	22,479	$568K	<0.01%	-42,457	Timeline
HYEMVANECK ETF TRUST	28,893	$568K	<0.01%	+13,905	Timeline
WINNHARBOR ETF TRUST	23,147	$567K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	13,271	$567K	<0.01%	-14,812	Timeline
GSATGLOBALSTAR INC	27,175	$567K	<0.01%	new	Timeline
BARKBARK INC	406,721	$565K	<0.01%	-624,103	Timeline
IDGTISHARES TR	7,647	$564K	<0.01%	-28,659	Timeline
VIGIVANGUARD WHITEHALL FDS	6,804	$564K	<0.01%	-1,119	Timeline
GRNBVANECK ETF TRUST	23,439	$564K	<0.01%	new	Timeline
RFLRINNOVATOR ETFS TRUST	23,573	$564K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	60,977	$563K	<0.01%	-28,353	Timeline
TKTEEKAY CORPORATION LTD	85,734	$563K	<0.01%	-37,297	Timeline
ITRGINTEGRA RES CORP	454,036	$563K	<0.01%	+385,644	Timeline
REDFIN CORPREDFIN CORP	61,080	$563K	<0.01%	-676,589
BUSEFIRST BUSEY CORP	26,029	$562K	<0.01%	-181,927	Timeline
IBMQISHARES TR	22,219	$562K	<0.01%	new	Timeline
KNOWMASON CAPITAL FUND TRUST	53,402	$562K	<0.01%	+27,302	Timeline
ENRENERGIZER HLDGS INC	18,725	$560K	<0.01%	-517,210	Timeline
LSVDADVISORS INNER CIRCLE FD	23,992	$559K	<0.01%	-14,004	Timeline
JAAAJANUS DETROIT STR TR	11,029	$559K	<0.01%	-9,529	Timeline
IBUYAMPLIFY ETF TR	9,287	$559K	<0.01%	+2,517	Timeline
EBITHARBOR ETF TRUST	18,676	$557K	<0.01%	new	Timeline
SIOTOUCHSTONE ETF TRUST	21,619	$557K	<0.01%	-2,101	Timeline
BBLGWBONE BIOLOGICS CORP	35,676	$557K	<0.01%	+921	Timeline
QIPTQUIPT HOME MEDICAL CORP	238,456	$556K	<0.01%	+106,486	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	23,121	$554K	<0.01%	-8,173	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	23,551	$553K	<0.01%	-1,669	Timeline
PAASPAN AMERN SILVER CORP	21,420	$553K	<0.01%	-885,631	Timeline
FMETFIDELITY COVINGTON TRUST	19,895	$552K	<0.01%	+8,754	Timeline
OUNZVANECK MERK GOLD ETF	18,305	$552K	<0.01%	-37,010	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	14,464	$552K	<0.01%	new	Timeline
EWNISHARES INC	11,784	$551K	<0.01%	-29,555	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	9,604	$550K	<0.01%	-1,922	Timeline
CBFVCB FINL SVCS INC	19,333	$550K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	116,519	$550K	<0.01%	-844,752
INTFISHARES TR	17,831	$550K	<0.01%	new	Timeline
FEATTIDAL TRUST II	15,313	$549K	<0.01%	-6,189	Timeline
PTNQPACER FDS TR	7,726	$549K	<0.01%	+1,406	Timeline
SMBCSOUTHERN MO BANCORP INC	10,541	$548K	<0.01%	-2,180	Timeline
LQIGSPDR SERIES TRUST	5,757	$547K	<0.01%	-13,061	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	13,178	$547K	<0.01%	-2,758	Timeline
PABUISHARES TR	9,124	$547K	<0.01%	new	Timeline
ONEOSPDR SERIES TRUST	4,739	$546K	<0.01%	-803	Timeline
FCORFIDELITY MERRIMACK STR TR	11,517	$541K	<0.01%	+4,979	Timeline
PBTPERMIAN BASIN RTY TR	54,564	$541K	<0.01%	-14,318	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	17,466	$540K	<0.01%	+2,756	Timeline
DHSWISDOMTREE TR	5,446	$540K	<0.01%	-5,630	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	42,782	$540K	<0.01%	new	Timeline
TSLRGRANITESHARES ETF TR	35,664	$539K	<0.01%	+21,787	Timeline
LKQLKQ CORP	12,676	$539K	<0.01%	-36,300	Timeline
AIEQAMPLIFY ETF TR	14,614	$539K	<0.01%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	14,879	$539K	<0.01%	+3,748
MSTXTIDAL TR II DEFIANCE DAILY TAR	20,861	$538K	<0.01%	-401,930	Timeline
LHLABCORP HOLDINGS INC	2,308	$537K	<0.01%	-1,428,113	Timeline
DFIPDIMENSIONAL ETF TRUST	12,739	$536K	<0.01%	-78,147	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	21,009	$536K	<0.01%	-5,458	Timeline
PFIGINVESCO EXCH TRADED FD TR II	22,516	$536K	<0.01%	-12,911	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	14,773	$536K	<0.01%	+4,854	Timeline
JBTMJBT MAREL CORPORATION	4,382	$535K	<0.01%	+3,860	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	26,698	$535K	<0.01%	new	Timeline
VEGIISHARES INC	14,430	$535K	<0.01%	-4,402	Timeline
MFUSPIMCO EQUITY SER	10,646	$535K	<0.01%	new	Timeline
GLBLPACER FDS TR	26,725	$534K	<0.01%	-8,122	Timeline
KLTRKALTURA INC	284,049	$534K	<0.01%	+184,236	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	49,010	$534K	<0.01%	+20,686
IBTLISHARES TR	26,249	$534K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	46,469	$533K	<0.01%	+8,626
FDBCFIDELITY D & D BANCORP INC	12,810	$533K	<0.01%	+1,169	Timeline
SGHTSIGHT SCIENCES INC	220,958	$530K	<0.01%	-30,190	Timeline
DXDPROSHARES TR	19,116	$530K	<0.01%	-80,425	Timeline
ZIGETF SER SOLUTIONS	15,025	$530K	<0.01%	-3,822	Timeline
ABUSARBUTUS BIOPHARMA CORP	151,414	$528K	<0.01%	-126,145	Timeline
BRTBRT APARTMENTS CORP	30,988	$527K	<0.01%	-7,471	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	13,546	$526K	<0.01%	new	Timeline
EUHYISHARES INC	10,675	$526K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	13,551	$525K	<0.01%	-3,584	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	10,278	$525K	<0.01%	+175	Timeline
FQALFIDELITY COVINGTON TRUST	8,158	$523K	<0.01%	new	Timeline
SCMBSCHWAB STRATEGIC TR	20,622	$523K	<0.01%	-22,295	Timeline
TDVPROSHARES TR	7,181	$523K	<0.01%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	19,644	$523K	<0.01%	-1,559	Timeline
FDEMFIDELITY COVINGTON TRUST	20,456	$523K	<0.01%	-44,688	Timeline
PERIPERION NETWORK LTD	64,173	$522K	<0.01%	+32,632	Timeline
ROSCLATTICE STRATEGIES TR	12,906	$520K	<0.01%	+5,653	Timeline
SOUNSOUNDHOUND AI INC	63,976	$519K	<0.01%	-814,669	Timeline
ADEAADEIA INC	39,273	$519K	<0.01%	+29,702	Timeline
BIBPROSHARES TR	10,766	$519K	<0.01%	+4,982	Timeline
ISTRINVESTAR HOLDING CORP	29,428	$518K	<0.01%	new	Timeline
DBEFDBX ETF TR	11,962	$518K	<0.01%	+6,529	Timeline
MPAAMOTORCAR PTS AMER INC	54,434	$517K	<0.01%	-15,744	Timeline
XELXCEL ENERGY INC	7,303	$517K	<0.01%	-469,185	Timeline
SMMVISHARES TR	12,459	$516K	<0.01%	-9,952	Timeline
TMCTMC THE METALS COMPANY INC	299,856	$516K	<0.01%	+240,228	Timeline
XMTRXOMETRY INC	20,694	$516K	<0.01%	new	Timeline
PLDRPUTNAM ETF TRUST	16,759	$516K	<0.01%	new	Timeline
SRVRPACER FDS TR	17,515	$514K	<0.01%	-2,373	Timeline
GLREGREENLIGHT CAP RE LTD	37,921	$514K	<0.01%	+25,841	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	95,327	$514K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	24,302	$514K	<0.01%	-53,281	Timeline
LQDIISHARES U S ETF TR	19,589	$513K	<0.01%	+1,344	Timeline
ELMSERIES PORTFOLIOS TR	20,814	$512K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	12,492	$512K	<0.01%	-27,367	Timeline
PFXFVANECK ETF TRUST	30,540	$512K	<0.01%	+27,583	Timeline
KAROKAROOOOO LTD	12,032	$512K	<0.01%	-5,177	Timeline
MCBSMETROCITY BANKSHARES INC	18,565	$512K	<0.01%	-1,307	Timeline
FTRBFEDERATED HERMES ETF TRUST	20,409	$511K	<0.01%	+5,760	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	9,691	$511K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	74,915	$511K	<0.01%	new	Timeline
QTJAINNOVATOR ETFS TRUST	21,680	$510K	<0.01%	+4,712	Timeline
PGJINVESCO EXCHANGE TRADED FD T	17,177	$509K	<0.01%	-17,100	Timeline
INDLDIREXION SHARES ETF TRUST	9,149	$508K	<0.01%	+6,473	Timeline
BZUNBAOZUN INC	186,055	$508K	<0.01%	+13,094	Timeline
FTCEFIRST TR EXCHANGE TRADED FD	25,429	$507K	<0.01%	+2,283	Timeline
STHOSTAR HLDGS	59,517	$506K	<0.01%	+9,926	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	25,177	$506K	<0.01%	-32,861	Timeline
IBMPISHARES TR	20,008	$506K	<0.01%	+6,657	Timeline
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	7,834	$506K	<0.01%	new
TBLATABOOLA.COM LTD	171,313	$505K	<0.01%	-164,890	Timeline
TCPBTHRIVENT ETF TRUST	9,961	$505K	<0.01%	new	Timeline
MBSDFLEXSHARES TR	24,434	$504K	<0.01%	-13,585	Timeline
CGENCOMPUGEN LTD	345,457	$504K	<0.01%	+162,834	Timeline
MEDIHARBOR ETF TRUST	19,838	$503K	<0.01%	+4,957	Timeline
FWDAB ACTIVE ETFS INC	7,142	$503K	<0.01%	new	Timeline
XHSSPDR SERIES TRUST	5,118	$502K	<0.01%	-4,617	Timeline
TUSBTHRIVENT ETF TRUST	10,000	$502K	<0.01%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	17,513	$502K	<0.01%	-2,553	Timeline
WVEWAVE LIFE SCIENCES LTD	61,956	$501K	<0.01%	+58,738	Timeline
GUNRFLEXSHARES TR	12,881	$500K	<0.01%	-173,105	Timeline
KBWPINVESCO EXCH TRADED FD TR II	4,010	$500K	<0.01%	-3,961	Timeline
EKGFIRST TR EXCHANGE-TRADED FD	31,791	$497K	<0.01%	+5,162	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	7,806	$497K	<0.01%	-20,509	Timeline
ISEPINNOVATOR ETFS TRUST	17,276	$497K	<0.01%	+9,108	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	167,697	$496K	<0.01%	+154,988
SAUGFIRST TR EXCHNG TRADED FD VI	22,017	$496K	<0.01%	-15,334	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	34,585	$496K	<0.01%	+20,897	Timeline
SOFRAMPLIFY ETF TR	4,944	$495K	<0.01%	-1,022	Timeline
APPSDIGITAL TURBINE INC	182,355	$495K	<0.01%	+29,807	Timeline
DTECALPS ETF TR	11,380	$495K	<0.01%	+683	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	7,300	$494K	<0.01%	+1,082	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	92,991	$494K	<0.01%	new	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	44,123	$494K	<0.01%	new
PAYOPAYONEER GLOBAL INC	67,361	$492K	<0.01%	-935,512	Timeline
VFMOVANGUARD WELLINGTON FD	3,235	$491K	<0.01%	new	Timeline
PSQHPSQ HOLDINGS INC	213,739	$489K	<0.01%	new	Timeline
VFQYVANGUARD WELLINGTON FD	3,657	$489K	<0.01%	+1,056	Timeline
IEURISHARES TR	8,121	$488K	<0.01%	-29,632	Timeline
RECSCOLUMBIA ETF TR I	14,701	$488K	<0.01%	-2,856	Timeline
MEDXLISTED FDS TR	17,635	$488K	<0.01%	+4,459	Timeline
ACUACME UTD CORP	12,306	$487K	<0.01%	-11,437	Timeline
PLAYAGS INCPLAYAGS INC	40,230	$487K	<0.01%	new
UFGUNI-FUELS HLDGS LTD	88,484	$487K	<0.01%	new	Timeline
PJIOPGIM ETF TR	9,065	$486K	<0.01%	new	Timeline
MAYTAIM ETF PRODUCTS TRUST	14,781	$485K	<0.01%	+7,500	Timeline
LQDTLIQUIDITY SVCS INC	15,621	$484K	<0.01%	+8,689	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	9,572	$484K	<0.01%	+1,897
AVLVAMERICAN CENTY ETF TR	7,416	$484K	<0.01%	+790	Timeline
UBRLGRANITESHARES ETF TR	21,947	$483K	<0.01%	new	Timeline
BSEPINNOVATOR ETFS TRUST	11,562	$483K	<0.01%	-854	Timeline
SJBPROSHARES TR	29,943	$483K	<0.01%	+16,947	Timeline
GLRYNORTHERN LTS FD TR IV	16,701	$482K	<0.01%	new	Timeline
ACNBACNB CORP	11,707	$482K	<0.01%	-11,829	Timeline
BRKUDIREXION SHARES ETF TRUST	15,110	$481K	<0.01%	new	Timeline
UREPROSHARES TR	7,339	$480K	<0.01%	+7,250	Timeline
ICAD INCICAD INC	232,713	$479K	<0.01%	+189,490
RFGINVESCO EXCHANGE TRADED FD T	10,937	$479K	<0.01%	new	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	5,829	$479K	<0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	35,988	$479K	<0.01%	+18,773	Timeline
KNOVINNOVATOR ETFS TRUST	19,658	$479K	<0.01%	+588	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	20,171	$478K	<0.01%	new	Timeline
FSUNFIRSTSUN CAP BANCORP	13,216	$478K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	16,182	$478K	<0.01%	-395,493	Timeline
MRBKMERIDIAN CORP	33,098	$477K	<0.01%	+14,751	Timeline
SMTISANARA MEDTECH INC	15,423	$476K	<0.01%	-6,561	Timeline
EENI SPA	15,382	$476K	<0.01%	-5,560	Timeline
DFSEDIMENSIONAL ETF TRUST	14,076	$474K	<0.01%	new	Timeline
CCICROWN CASTLE INC	4,547	$474K	<0.01%	-1,329,854	Timeline
TATTTAT TECHNOLOGIES LTD	17,219	$473K	<0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	10,538	$473K	<0.01%	new	Timeline
THRDTHIRD HARMONIC BIO INC	135,774	$471K	<0.01%	+29,240	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	40,906	$470K	<0.01%	+3,977
IOPPSIMPLIFY EXCHANGE TRADED FUN	18,863	$469K	<0.01%	-60,357	Timeline
MORTVANECK ETF TRUST	42,000	$469K	<0.01%	+11,289	Timeline
CDRECADRE HLDGS INC	15,826	$469K	<0.01%	new	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	47,218	$468K	<0.01%	+8,034
RSPNINVESCO EXCHANGE TRADED FD T	9,567	$468K	<0.01%	-1,520	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	11,558	$468K	<0.01%	+305	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