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
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	21,165	$468K	<0.01%	+1,503
CCOCLEAR CHANNEL OUTDOOR HLDGS	421,411	$468K	<0.01%	-474,667	Timeline
QQQYTIDAL TRUST II	17,749	$468K	<0.01%	+15,097	Timeline
BBSBJ P MORGAN EXCHANGE TRADED F	4,718	$467K	<0.01%	new	Timeline
MLPMAUI LD & PINEAPPLE INC	26,579	$467K	<0.01%	new	Timeline
NDIVAMPLIFY ETF TR	16,124	$467K	<0.01%	-3,100	Timeline
OABIOMNIAB INC	194,024	$466K	<0.01%	-243,946	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	85,747	$465K	<0.01%	+70,747	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	12,613	$464K	<0.01%	+5,112
TIMETIDAL TRUST II	20,396	$461K	<0.01%	-2,318	Timeline
HEREHERE GROUP LTD	114,496	$460K	<0.01%	new	Timeline
TMFSRBB FD INC	14,174	$460K	<0.01%	+4,094	Timeline
DIBS1STDIBS COM INC	151,152	$460K	<0.01%	-7,530	Timeline
CGWINVESCO EXCH TRADED FD TR II	8,239	$459K	<0.01%	new	Timeline
MSMRETF SER SOLUTIONS	15,434	$459K	<0.01%	-346	Timeline
PSFOPACER FDS TR	16,267	$458K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	13,484	$458K	<0.01%	0
AVESAMERICAN CENTY ETF TR	9,710	$458K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	277,453	$458K	<0.01%	-391,994	Timeline
KSPIKASPI KZ JSC	4,928	$458K	<0.01%	-3,926	Timeline
JNEUAIM ETF PRODUCTS TRUST	17,546	$457K	<0.01%	+14	Timeline
BRRRCOINSHARES BITCOIN ETF	19,601	$457K	<0.01%	new	Timeline
ASIAMATTHEWS INTL FDS	17,538	$457K	<0.01%	new	Timeline
ERYDIREXION SHARES ETF TRUST	22,198	$456K	<0.01%	-59,679	Timeline
ABXBABACUS FCF ETF TR	23,965	$456K	<0.01%	+4,388	Timeline
KLICKULICKE & SOFFA INDS INC	13,809	$455K	<0.01%	-82,607	Timeline
CHATTIDAL TRUST II	13,060	$455K	<0.01%	new	Timeline
SJCPMANAGER DIRECTED PORTFOLIOS	18,221	$455K	<0.01%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	11,441	$454K	<0.01%	new	Timeline
INSGINSEEGO CORP	55,548	$454K	<0.01%	new	Timeline
IMPPIMPERIAL PETE INC	185,197	$454K	<0.01%	-165,210	Timeline
VLGEAVILLAGE SUPER MKT INC	11,934	$454K	<0.01%	+4,595	Timeline
TPHDTIMOTHY PLAN	12,032	$453K	<0.01%	-6,927	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	12,483	$452K	<0.01%	-17,658	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	10,213	$452K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	35,112	$450K	<0.01%	-4,002	Timeline
JAKKJAKKS PAC INC	18,249	$450K	<0.01%	-41,722	Timeline
DECTAIM ETF PRODUCTS TRUST	14,520	$450K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	1,072	$450K	<0.01%	-76,982	Timeline
MAPSWM TECHNOLOGY INC	398,170	$450K	<0.01%	+322,560	Timeline
MBLYMOBILEYE GLOBAL INC	31,250	$450K	<0.01%	-1,526,247	Timeline
MPWRMONOLITHIC PWR SYS INC	775	$449K	<0.01%	-130,335	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	18,849	$449K	<0.01%	-46,577	Timeline
FDRRFIDELITY COVINGTON TRUST	8,988	$449K	<0.01%	new	Timeline
BDCBELDEN INC	4,477	$449K	<0.01%	+2,114	Timeline
ARLUAIM ETF PRODUCTS TRUST	17,381	$448K	<0.01%	+7,532	Timeline
MPRONORTHERN LTS FD TR IV	15,496	$448K	<0.01%	+5,209	Timeline
MYFWFIRST WESTN FINL INC	22,694	$446K	<0.01%	+5,398	Timeline
UTENRBB FD INC	10,149	$446K	<0.01%	-21,104	Timeline
STESTERIS PLC	1,962	$445K	<0.01%	-3,248	Timeline
BWFGBANKWELL FINL GROUP INC	14,726	$444K	<0.01%	+2,370	Timeline
USOIUBS AG	7,238	$444K	<0.01%	+1,634	Timeline
BULPACER FDS TR	10,105	$444K	<0.01%	new	Timeline
PRLBPROTO LABS INC	12,635	$443K	<0.01%	-2,354	Timeline
AZZAZZ INC	5,292	$442K	<0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	11,945	$442K	<0.01%	-224	Timeline
IFRXINFLARX NV	432,822	$441K	<0.01%	+381,908	Timeline
NCTYTHE9 LTD	29,398	$441K	<0.01%	new	Timeline
EAPRINNOVATOR ETFS TRUST	16,627	$441K	<0.01%	+171	Timeline
BTCLWORLD FDS TR	12,888	$440K	<0.01%	new	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	21,734	$439K	<0.01%	-86,708	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,140	$439K	<0.01%	-1,350	Timeline
USEPINNOVATOR ETFS TRUST	12,766	$439K	<0.01%	+6,823	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	17,337	$438K	<0.01%	-961	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	17,192	$438K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	176,437	$436K	<0.01%	-4,035,479
CGDGCAPITAL GROUP DIVIDEND GROWE	14,098	$436K	<0.01%	+6,343	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	145,089	$435K	<0.01%	+41,454	Timeline
SMHXVANECK ETF TRUST	18,609	$435K	<0.01%	+6,970	Timeline
STNGSCORPIO TANKERS INC	11,562	$434K	<0.01%	-187,796	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	13,697	$433K	<0.01%	+3,315	Timeline
IONXTIDAL TR II DEFIANCE DAILY TAR	17,278	$432K	<0.01%	new	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	16,721	$432K	<0.01%	new	Timeline
IDUBETF SER SOLUTIONS	20,715	$432K	<0.01%	new	Timeline
EPUISHARES TR	9,842	$432K	<0.01%	-11,014	Timeline
DIVPADVISORS INNER CIRCLE FD II	16,565	$432K	<0.01%	new	Timeline
HIDVAB ACTIVE ETFS INC	6,224	$432K	<0.01%	-1,021	Timeline
GQREFLEXSHARES TR	7,443	$431K	<0.01%	new	Timeline
DLSWISDOMTREE TR	6,534	$431K	<0.01%	-4,917	Timeline
RAILFREIGHTCAR AMER INC	77,848	$430K	<0.01%	new	Timeline
RISRTIDAL TRUST I	11,834	$430K	<0.01%	+5,315	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	11,437	$430K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	204,571	$430K	<0.01%	-37,879	Timeline
GWRSGLOBAL WTR RES INC	41,652	$429K	<0.01%	+16,303	Timeline
TIMOTHY PLANTIMOTHY PLAN	16,923	$429K	<0.01%	-18,993
GYLDARROW ETF TR	33,218	$429K	<0.01%	-23,498	Timeline
PDEXPRO-DEX INC COLO	8,650	$429K	<0.01%	new	Timeline
XOVRENTREPRENEURSHARES SERIES TR	26,819	$428K	<0.01%	new	Timeline
EOCTINNOVATOR ETFS TRUST	16,054	$428K	<0.01%	new	Timeline
CONLGRANITESHARES ETF TR	30,834	$427K	<0.01%	-118,083	Timeline
AFIFTWO RDS SHARED TR	46,381	$427K	<0.01%	-106,434	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	21,964	$427K	<0.01%	-3,990	Timeline
UNOVINNOVATOR ETFS TRUST	12,524	$425K	<0.01%	new	Timeline
QDVOAMPLIFY ETF TR	17,301	$425K	<0.01%	+7,557	Timeline
HIXWESTERN ASSET HIGH INCOM FD	101,599	$425K	<0.01%	+80,028	Timeline
PDSPRECISION DRILLING CORP	9,091	$424K	<0.01%	-133,485	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	9,690	$424K	<0.01%	-16,199	Timeline
LCTDBLACKROCK ETF TRUST	9,163	$423K	<0.01%	-36,985	Timeline
BOCTINNOVATOR ETFS TRUST	10,066	$423K	<0.01%	-3,512	Timeline
HDVISHARES TR	3,492	$423K	<0.01%	-15,671	Timeline
INVXINNOVEX INTERNATIONAL INC	23,534	$423K	<0.01%	+7,011	Timeline
EDGFADVISORS INNER CIRCLE FD II	16,968	$422K	<0.01%	new	Timeline
HLLYHOLLEY INC	164,100	$422K	<0.01%	-191,562	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,481	$421K	<0.01%	+1,383	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	6,808	$421K	<0.01%	-3,511	Timeline
PROFPROFOUND MED CORP	72,321	$421K	<0.01%	+26,230	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	41,905	$421K	<0.01%	+31,568	Timeline
REREATRENEW INC	143,007	$420K	<0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	8,353	$419K	<0.01%	-2,788	Timeline
DAKTDAKTRONICS INC	34,399	$419K	<0.01%	+31,826	Timeline
KMDAKAMADA LTD	63,385	$419K	<0.01%	+41,022	Timeline
CPLBNYLIM ACTIVE ETF TR	19,696	$419K	<0.01%	new	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	10,932	$418K	<0.01%	new	Timeline
UMAYINNOVATOR ETFS TRUST	12,474	$418K	<0.01%	+893	Timeline
OILKPROSHARES TR	9,574	$417K	<0.01%	new	Timeline
PJFMPGIM ETF TR	7,635	$417K	<0.01%	-788	Timeline
DOOBRP INC	12,327	$417K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	10,149	$416K	<0.01%	-10,076	Timeline
STRWSTRAWBERRY FIELDS REIT INC	34,862	$415K	<0.01%	new	Timeline
SBIOALPS ETF TR	14,552	$415K	<0.01%	-437	Timeline
SBSAFE BULKERS INC	112,466	$415K	<0.01%	-7,973	Timeline
ATOMATOMERA INC	103,690	$415K	<0.01%	+58,277	Timeline
KAPRINNOVATOR ETFS TRUST	13,438	$415K	<0.01%	new	Timeline
PALLABRDN PALLADIUM ETF TRUST	4,577	$414K	<0.01%	-13,571	Timeline
OCTTAIM ETF PRODUCTS TRUST	11,111	$414K	<0.01%	-1,651	Timeline
PLSEPULSE BIOSCIENCES INC	25,687	$413K	<0.01%	new	Timeline
UYLDANGEL OAK FUNDS TRUST	8,075	$413K	<0.01%	-7,175	Timeline
BCHIGMO ETF TRUST	16,940	$412K	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	49,426	$412K	<0.01%	+16,195	Timeline
XTREBONDBLOXX ETF TRUST	8,307	$411K	<0.01%	-491	Timeline
SPDVETF SER SOLUTIONS	12,643	$411K	<0.01%	+1,080	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	16,523	$411K	<0.01%	-86,013	Timeline
ITDCISHARES TR	13,686	$410K	<0.01%	+6,709	Timeline
ULBIULTRALIFE CORP	76,189	$410K	<0.01%	+23,482	Timeline
PIZINVESCO EXCH TRADED FD TR II	10,761	$410K	<0.01%	new	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	10,359	$410K	<0.01%	-41,268	Timeline
BPRNPRINCETON BANCORP INC	13,396	$409K	<0.01%	-3,370	Timeline
SECTNORTHERN LTS FD TR IV	8,010	$409K	<0.01%	-31,815	Timeline
ASTLALGOMA STL GROUP INC	75,414	$409K	<0.01%	-15,282	Timeline
SUREADVISORSHARES TR	3,665	$409K	<0.01%	+1,624	Timeline
EXIISHARES TR	2,809	$408K	<0.01%	+293	Timeline
EFSCENTERPRISE FINL SVCS CORP	7,595	$408K	<0.01%	-2,862	Timeline
PMARINNOVATOR ETFS TRUST	10,183	$407K	<0.01%	-14,026	Timeline
RMNIRIMINI STR INC DEL	116,763	$406K	<0.01%	+4,749	Timeline
SMHISEACOR MARINE HLDGS INC	80,261	$406K	<0.01%	+18,844	Timeline
AMZAETFIS SER TR I	8,545	$406K	<0.01%	-3,194	Timeline
NATHNATHANS FAMOUS INC	4,193	$404K	<0.01%	-5,895	Timeline
LSTMANAGED PORTFOLIO SER	12,411	$403K	<0.01%	new	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	4,905	$403K	<0.01%	+1,432	Timeline
FVCBFVCBANKCORP INC	38,104	$403K	<0.01%	+8,066	Timeline
ITDDISHARES TR	13,159	$401K	<0.01%	new	Timeline
CCBCOASTAL FINL CORP WA	4,434	$401K	<0.01%	-20,091	Timeline
MKC-VMCCORMICK & CO INC	4,875	$400K	<0.01%	-914	Timeline
TSMYTIDAL TRUST II	27,275	$400K	<0.01%	new	Timeline
UFOPROCURE ETF TRUST II	18,095	$399K	<0.01%	+11,855	Timeline
OCTWAIM ETF PRODUCTS TRUST	11,344	$398K	<0.01%	new	Timeline
FXNCFIRST NATL CORP VA	17,730	$398K	<0.01%	+6,370	Timeline
HFTIDAL TRUST II	19,644	$398K	<0.01%	new	Timeline
QMOMEA SERIES TRUST	6,687	$397K	<0.01%	new	Timeline
XCEMCOLUMBIA ETF TR II	13,442	$397K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	2,522	$397K	<0.01%	-3,254	Timeline
FLINFRANKLIN TEMPLETON ETF TR	10,753	$396K	<0.01%	-744	Timeline
GOROGOLD RESOURCE CORP	774,156	$395K	<0.01%	new	Timeline
IVVWISHARES TR	8,481	$394K	<0.01%	new	Timeline
HELPCYBIN INC	62,102	$394K	<0.01%	new	Timeline
XMAGTIDAL TRUST II	19,919	$392K	<0.01%	new	Timeline
VFLOVICTORY PORTFOLIOS II	11,438	$392K	<0.01%	-5,256	Timeline
ITDJISHARES TR	16,219	$390K	<0.01%	-15,088	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	14,237	$389K	<0.01%	new	Timeline
ELMDELECTROMED INC	16,302	$389K	<0.01%	+14,772	Timeline
RXLPROSHARES TR	8,003	$389K	<0.01%	+3,247	Timeline
DYFIETF OPPORTUNITIES TRUST	16,810	$388K	<0.01%	-1,934	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	61,430	$386K	<0.01%	-9,997	Timeline
FRAFFRANKLIN FINL SVCS CORP	10,899	$386K	<0.01%	new	Timeline
DECWAIM ETF PRODUCTS TRUST	12,898	$386K	<0.01%	new	Timeline
PFFVGLOBAL X FDS	16,316	$386K	<0.01%	new	Timeline
MAGAETF SER SOLUTIONS	7,960	$386K	<0.01%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	4,447	$385K	<0.01%	new	Timeline
FLRGFIDELITY COVINGTON TRUST	11,587	$384K	<0.01%	-21,535	Timeline
PSFMPACER FDS TR	13,410	$384K	<0.01%	new	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	20,011	$384K	<0.01%	-20,189	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	12,878	$384K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	13,415	$383K	<0.01%	-5,402	Timeline
XTJAINNOVATOR ETFS TRUST	14,242	$383K	<0.01%	new	Timeline
QMIDWISDOMTREE TR	15,050	$381K	<0.01%	+86	Timeline
NLNLI HOLDINGS INC	48,208	$381K	<0.01%	-106	Timeline
GFRGREENFIRE RES LTD NEW	64,862	$381K	<0.01%	-14,904	Timeline
EUSBISHARES TR	8,786	$381K	<0.01%	-148,249	Timeline
OSBCOLD SECOND BANCORP INC DEL	22,817	$380K	<0.01%	-185,912	Timeline
IOCTINNOVATOR ETFS TRUST	12,386	$380K	<0.01%	+3,419	Timeline
MBSFVALUED ADVISERS TR	14,871	$379K	<0.01%	new	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	7,342	$378K	<0.01%	-36,031
BABINVESCO EXCH TRADED FD TR II	14,182	$378K	<0.01%	-21,630	Timeline
ONTOONTO INNOVATION INC	3,115	$378K	<0.01%	-20,648	Timeline
CINTCI&T INC	63,295	$378K	<0.01%	+10,350	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	349,505	$377K	<0.01%	-135,812	Timeline
BLTEBELITE BIO INC	5,689	$377K	<0.01%	+478	Timeline
PTHINVESCO EXCHANGE TRADED FD T	9,547	$377K	<0.01%	-10,038	Timeline
GROZZACKS TRUST	16,887	$377K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	59,255	$376K	<0.01%	-188,163	Timeline
EFIVSPDR SERIES TRUST	7,025	$376K	<0.01%	+531	Timeline
TUSKMAMMOTH ENERGY SVCS INC	184,071	$376K	<0.01%	+166,206	Timeline
KEMXKRANESHARES TRUST	13,467	$375K	<0.01%	+4,915	Timeline
NMARINNOVATOR ETFS TRUST	14,787	$374K	<0.01%	new	Timeline
XOMOTIDAL TRUST II	25,187	$374K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	17,046	$373K	<0.01%	new	Timeline
SHYMBLACKROCK ETF TRUST II	16,433	$373K	<0.01%	-1,310	Timeline
FEBTAIM ETF PRODUCTS TRUST	11,389	$372K	<0.01%	new	Timeline
SPXTPROSHARES TR	4,085	$372K	<0.01%	new	Timeline
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	14,347	$372K	<0.01%	+4,051
UMMALISTED FDS TR	15,608	$372K	<0.01%	new	Timeline
SMLLHARBOR ETF TRUST	18,082	$372K	<0.01%	new	Timeline
BDRYAMPLIFY COMMODITY TRUST	59,439	$371K	<0.01%	+37,941	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	9,976	$371K	<0.01%	new	Timeline
PBJINVESCO EXCHANGE TRADED FD T	8,073	$371K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	49,896	$371K	<0.01%	+1,151	Timeline
SPIRSPIRE GLOBAL INC	45,800	$371K	<0.01%	+39,332	Timeline
QDPLPACER FDS TR	10,129	$370K	<0.01%	-34,598	Timeline
FCFYFIRST TR EXCHANGE-TRADED FD	15,906	$370K	<0.01%	-1,572	Timeline
NTRLFIRST TR EXCH TRADED FD III	18,519	$370K	<0.01%	+8,425	Timeline
TICTIC SOLUTIONS INC	33,229	$370K	<0.01%	new	Timeline
XBJLINNOVATOR ETFS TRUST	10,909	$369K	<0.01%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	11,860	$369K	<0.01%	-7,808	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	12,115	$369K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	202,607	$369K	<0.01%	+122,141	Timeline
VERIVERITONE INC	158,485	$368K	<0.01%	-83,001	Timeline
PCRBPUTNAM ETF TRUST	7,544	$368K	<0.01%	-17,958	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	10,545	$368K	<0.01%	-1,399	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	24,172	$367K	<0.01%	+6,697	Timeline
PSCEINVESCO EXCH TRADED FD TR II	8,759	$367K	<0.01%	-6,467	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	5,455	$367K	<0.01%	new	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	16,955	$366K	<0.01%	new	Timeline
BNOVINNOVATOR ETFS TRUST	9,583	$366K	<0.01%	new	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	17,834	$366K	<0.01%	new	Timeline
BSTPINNOVATOR ETFS TRUST	11,307	$366K	<0.01%	+2,931	Timeline
INNVINNOVAGE HLDG CORP	122,423	$365K	<0.01%	+111,177	Timeline
SCHXSCHWAB STRATEGIC TR	16,518	$365K	<0.01%	0	Timeline
OMAHTIDAL TRUST III	18,457	$364K	<0.01%	new	Timeline
JUNWAIM ETF PRODUCTS TRUST	12,247	$364K	<0.01%	-6,191	Timeline
IFEBINNOVATOR ETFS TRUST	13,558	$363K	<0.01%	-1,940	Timeline
PEBPEBBLEBROOK HOTEL TR	35,848	$363K	<0.01%	+1,330	Timeline
QVMTINVESCO EXCH TRADED FD TR II	7,020	$363K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	45,675	$363K	<0.01%	new
DFUVDIMENSIONAL ETF TRUST	8,791	$362K	<0.01%	new	Timeline
HYHGPROSHARES TR	5,656	$362K	<0.01%	new	Timeline
YSGYATSEN HLDG LTD	75,287	$362K	<0.01%	-31,216	Timeline
NCSMNCS MULTISTAGE HLDGS INC	10,346	$362K	<0.01%	new	Timeline
SEIESEI EXCHANGE TRADED FUNDS	13,790	$362K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	10,749	$362K	<0.01%	-18,530	Timeline
TYLDCAMBRIA ETF TR	14,268	$361K	<0.01%	new	Timeline
IBGKISHARES TR	14,640	$361K	<0.01%	-1,485	Timeline
NBNNORTHEAST BK PORTLAND ME	3,940	$361K	<0.01%	-30,009	Timeline
FFTYINNOVATOR ETFS TRUST	13,351	$360K	<0.01%	-36,722	Timeline
RZGINVESCO EXCHANGE TRADED FD T	7,687	$359K	<0.01%	new	Timeline
TYTRI CONTL CORP	11,713	$359K	<0.01%	-6,779	Timeline
OPTZADVISOR MANAGED PORTFOLIOS	13,335	$359K	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,947	$359K	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	64,926	$358K	<0.01%	-93,332	Timeline
FNWBFIRST NORTHWEST BANCORP	35,141	$357K	<0.01%	+19,007	Timeline
TSLGRANITESHARES ETF TR	35,330	$357K	<0.01%	+12,480	Timeline
NODKNI HLDGS INC	25,022	$357K	<0.01%	+6,694	Timeline
XNTKSPDR SERIES TRUST	1,859	$357K	<0.01%	new	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	10,762	$357K	<0.01%	-20,351	Timeline
PDLBPONCE FINANCIAL GROUP INC	28,135	$356K	<0.01%	+334	Timeline
IRTRISHARES TR	12,487	$356K	<0.01%	+1,675	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	16,721	$356K	<0.01%	new	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	5,749	$356K	<0.01%	-10,725	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	9,442	$356K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	286,593	$355K	<0.01%	+79,313	Timeline
CURICURIOSITYSTREAM INC	132,585	$355K	<0.01%	+71,445	Timeline
CEMBISHARES INC	7,858	$355K	<0.01%	+2,473	Timeline
CRWLGRANITESHARES ETF TR	15,716	$355K	<0.01%	new	Timeline
PBDCPUTNAM ETF TRUST	10,217	$354K	<0.01%	+3,952	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,097	$354K	<0.01%	-5,272	Timeline
MSFLGRANITESHARES ETF TR	19,850	$354K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	15,287	$352K	<0.01%	-11,671
DDECFIRST TR EXCHNG TRADED FD VI	8,994	$352K	<0.01%	new	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	17,723	$351K	<0.01%	+223	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	11,186	$351K	<0.01%	+2,617	Timeline
MBWMMERCANTILE BK CORP	8,046	$350K	<0.01%	-12,495	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	11,418	$349K	<0.01%	-41,764	Timeline
ITDGISHARES TR	11,207	$349K	<0.01%	new	Timeline
BNDCFLEXSHARES TR	15,691	$349K	<0.01%	-22,030	Timeline
HQGOLATTICE STRATEGIES TR	7,125	$348K	<0.01%	-285	Timeline
IAUGINNOVATOR ETFS TRUST	13,716	$348K	<0.01%	new	Timeline
HCOWAMPLIFY ETF TR	14,531	$348K	<0.01%	new	Timeline
SPTLSPDR SERIES TRUST	12,752	$348K	<0.01%	new	Timeline
SRSPROSHARES TR	7,172	$347K	<0.01%	+485	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	5,046	$347K	<0.01%	-22,533	Timeline
IBDWISHARES TR	16,730	$347K	<0.01%	-223,753	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	3,454	$347K	<0.01%	new	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	9,618	$347K	<0.01%	-925	Timeline
BCOBRINKS CO	4,026	$347K	<0.01%	new	Timeline
BAUGINNOVATOR ETFS TRUST	8,167	$347K	<0.01%	new	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	10,731	$346K	<0.01%	-25,189	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	7,114	$345K	<0.01%	-6,887	Timeline
MILKPACER FDS TR	14,088	$345K	<0.01%	-64,808	Timeline
KIDSORTHOPEDIATRICS CORP	13,976	$344K	<0.01%	-42,262	Timeline
UAPRINNOVATOR ETFS TRUST	11,519	$344K	<0.01%	-7,193	Timeline
HBTHBT FINL INC.	15,328	$344K	<0.01%	-19,491	Timeline
TDSBEXCHANGE LISTED FDS TR	15,379	$342K	<0.01%	new	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	4,790	$342K	<0.01%	new	Timeline
ICFIICF INTL INC	4,026	$342K	<0.01%	-75,160	Timeline
ACTGACACIA RESH CORP	106,810	$342K	<0.01%	+73,640	Timeline
VPLSVANGUARD MALVERN FDS	4,402	$341K	<0.01%	+594	Timeline
HFWAHERITAGE FINL CORP WASH	14,030	$341K	<0.01%	-812	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	13,236	$341K	<0.01%	+2,433	Timeline
FRELFIDELITY COVINGTON TRUST	12,404	$341K	<0.01%	-35,308	Timeline
ISHARES TRISHARES TR	4,884	$340K	<0.01%	-32,090
FFEBFIRST TR EXCHNG TRADED FD VI	6,969	$340K	<0.01%	new	Timeline
DIVLMADISON ETFS TRUST	15,506	$340K	<0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	20,924	$339K	<0.01%	-35,154	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	18,650	$339K	<0.01%	-16,132	Timeline
TBFPROSHARES TR	14,353	$339K	<0.01%	+855	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	48,505	$339K	<0.01%	+435	Timeline
FOSLFOSSIL GROUP INC	294,252	$338K	<0.01%	+23,963	Timeline
GENGEN DIGITAL INC	12,733	$338K	<0.01%	+11,690	Timeline
RSVRRESERVOIR MEDIA INC	44,243	$338K	<0.01%	+10,554	Timeline
GXDWGLOBAL X FDS	14,811	$337K	<0.01%	new	Timeline
OSPNONESPAN INC	22,055	$336K	<0.01%	+1,814	Timeline
BAMBNORTHERN LTS FD TR IV	12,835	$336K	<0.01%	new	Timeline
SBFGSB FINL GROUP INC	16,143	$336K	<0.01%	new	Timeline
IBUFINNOVATOR ETFS TRUST	12,648	$335K	<0.01%	new	Timeline
YALLTIDAL TRUST I	9,178	$335K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	12,666	$335K	<0.01%	-4,898	Timeline
AMALAMALGAMATED FINANCIAL CORP	11,632	$334K	<0.01%	-47,250	Timeline
ITDHISHARES TR	10,771	$334K	<0.01%	new	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	9,704	$334K	<0.01%	+156	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	491,195	$334K	<0.01%	+94,154
HFXINYLIM ETF TR	12,137	$334K	<0.01%	-17,032	Timeline
MVBFMVB FINL CORP	19,266	$334K	<0.01%	+11,991	Timeline
APLYTIDAL TRUST II	22,047	$333K	<0.01%	+4,225	Timeline
GOCOGOHEALTH INC	27,036	$332K	<0.01%	-22,577	Timeline
CCSBTIDAL TRUST II	16,313	$331K	<0.01%	-631	Timeline
TMFXRBB FD INC	18,101	$331K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,451	$330K	<0.01%	-12,322	Timeline
FPROFIDELITY COVINGTON TRUST	14,383	$330K	<0.01%	-6,685	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	6,773	$330K	<0.01%	-31,615	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,052	$329K	<0.01%	new	Timeline
FNKOFUNKO INC	47,946	$329K	<0.01%	-458,501	Timeline
FNGGDIREXION SHARES ETF TRUST	2,469	$329K	<0.01%	+625	Timeline
EMCBWISDOMTREE TR	5,022	$328K	<0.01%	-36	Timeline
ROMPROSHARES TR	6,138	$328K	<0.01%	+1,880	Timeline
PIDINVESCO EXCHANGE TRADED FD T	17,155	$327K	<0.01%	new	Timeline
EJULINNOVATOR ETFS TRUST	12,943	$327K	<0.01%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	8,784	$327K	<0.01%	new	Timeline
LCRMANAGED PORTFOLIO SER	9,532	$327K	<0.01%	new	Timeline
CIONCION INVT CORP	31,557	$327K	<0.01%	new	Timeline
PLBCPLUMAS BANCORP	7,525	$326K	<0.01%	-1,662	Timeline
IRTCIRHYTHM HOLDINGS INC	3,102	$325K	<0.01%	-299,954	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	23,926	$325K	<0.01%	+16,678	Timeline
UFEBINNOVATOR ETFS TRUST	10,020	$325K	<0.01%	-16,918	Timeline
EMEQNOMURA ETF TR	12,606	$324K	<0.01%	new	Timeline
SEPTAIM ETF PRODUCTS TRUST	10,846	$324K	<0.01%	+2,724	Timeline
YRDYIREN DIGITAL LTD	47,056	$324K	<0.01%	+28,873	Timeline
PBPINVESCO EXCHANGE TRADED FD T	14,601	$324K	<0.01%	new	Timeline
QEFASPDR INDEX SHS FDS	4,088	$323K	<0.01%	-3,559	Timeline
ONITONITY GROUP INC	9,969	$322K	<0.01%	-13,346	Timeline
DHDEFINITIVE HEALTHCARE CORP	111,451	$322K	<0.01%	-412,640	Timeline
MGTXMEIRAGTX HLDGS PLC	47,491	$322K	<0.01%	-173,849	Timeline
MYLDCAMBRIA ETF TR	14,278	$322K	<0.01%	+5,546	Timeline
MSFUDIREXION SHARES ETF TRUST	10,745	$320K	<0.01%	+9,967	Timeline
BSMC2023 ETF SERIES TRUST	10,836	$320K	<0.01%	new	Timeline
CVBFCVB FINL CORP	17,304	$319K	<0.01%	-296,686	Timeline
ELDNELEDON PHARMACEUTICALS INC	93,997	$319K	<0.01%	-95,873	Timeline
LWAYLIFEWAY FOODS INC	13,027	$319K	<0.01%	new	Timeline
SIXDAIM ETF PRODUCTS TRUST	12,145	$319K	<0.01%	new	Timeline
RYLDGLOBAL X FDS	21,091	$318K	<0.01%	-12,260	Timeline
SOYBTEUCRIUM COMMODITY TR	14,923	$318K	<0.01%	+8,032	Timeline
ETONETON PHARMACEUTICALS INC	24,492	$318K	<0.01%	new	Timeline
RZLTREZOLUTE INC	109,591	$318K	<0.01%	-210,041	Timeline
RULECOLLABORATIVE INVESTMNT SER	15,405	$318K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	6,909	$318K	<0.01%	-888,895	Timeline
AXRAMREP CORP	15,820	$317K	<0.01%	+7,567	Timeline
DOUGDOUGLAS ELLIMAN INC	184,409	$317K	<0.01%	-212,275	Timeline
SBUXSTARBUCKS CORP	3,232	$317K	<0.01%	-4,912,427	Timeline
GDYNGRID DYNAMICS HLDGS INC	20,171	$316K	<0.01%	-24,772	Timeline
VOTVANGUARD INDEX FDS	1,289	$315K	<0.01%	-2,615	Timeline
FYLDCAMBRIA ETF TR	11,701	$315K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	6,242	$314K	<0.01%	-28,620	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	9,630	$314K	<0.01%	-21,811	Timeline
MOTIVANECK ETF TRUST	9,427	$314K	<0.01%	-63,268	Timeline
XTOCINNOVATOR ETFS TRUST	10,984	$313K	<0.01%	0	Timeline
MGMTUNIFIED SER TR	8,104	$313K	<0.01%	new	Timeline
IMARINNOVATOR ETFS TRUST	11,822	$313K	<0.01%	+2,988	Timeline
PAPRINNOVATOR ETFS TRUST	8,766	$313K	<0.01%	-12,128	Timeline
VTCVANGUARD SCOTTSDALE FDS	4,069	$312K	<0.01%	-5,106	Timeline
METCBRAMACO RES INC	43,921	$312K	<0.01%	+27,058	Timeline
RMNYTIDAL TRUST III	12,694	$312K	<0.01%	new	Timeline
ELCVSTRATEGY SHS	12,518	$312K	<0.01%	-3,747	Timeline
LEMBISHARES INC	8,316	$312K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	4,161	$311K	<0.01%	-49,410	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	11,709	$310K	<0.01%	-490	Timeline
GEVOGEVO INC	267,595	$310K	<0.01%	-106,066	Timeline
SLYGSPDR SERIES TRUST	3,738	$310K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	37,424	$310K	<0.01%	new	Timeline
RSPEINVESCO EXCH TRADED FD TR II	11,866	$309K	<0.01%	-20,174	Timeline
SFYTIDAL TRUST I	3,027	$309K	<0.01%	-12,314	Timeline
GRPZINVESCO EXCH TRADED FD TR II	13,115	$308K	<0.01%	-1,176	Timeline
SCHLSCHOLASTIC CORP	16,298	$308K	<0.01%	+35	Timeline
XRLXFUNDX INVT TR	7,404	$308K	<0.01%	new	Timeline
APIAGORA INC	76,384	$307K	<0.01%	+68,101	Timeline
WBIYABSOLUTE SHS TR	10,402	$307K	<0.01%	new	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	231,956	$306K	<0.01%	new
FMAGFIDELITY COVINGTON TRUST	10,526	$306K	<0.01%	-13,279	Timeline
PEBKPEOPLES BANCORP N C INC	11,228	$306K	<0.01%	-7,847	Timeline
ARQQARQIT QUANTUM INC	22,043	$306K	<0.01%	+16,916	Timeline
FARMFARMER BROS CO	137,570	$305K	<0.01%	+98,467	Timeline
MERIDIANLINK INCMERIDIANLINK INC	16,468	$305K	<0.01%	-28,398
GRVYGRAVITY CO LTD	5,042	$305K	<0.01%	+1,814	Timeline
STXEEA SERIES TRUST	11,154	$305K	<0.01%	new	Timeline
GCALGOLDMAN SACHS ETF TR	6,078	$305K	<0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	10,456	$304K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	10,221	$304K	<0.01%	-9,282	Timeline
IEZISHARES TR	15,573	$304K	<0.01%	+1,809	Timeline
IHYVANECK ETF TRUST	14,488	$304K	<0.01%	new	Timeline
IBIKISHARES TR	11,709	$303K	<0.01%	new	Timeline
STXTEA SERIES TRUST	15,071	$303K	<0.01%	-9,370	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	92,933	$303K	<0.01%	+37,969	Timeline
SNDASONIDA SENIOR LIVING INC	12,993	$303K	<0.01%	new	Timeline
DISOTIDAL TRUST II	21,318	$303K	<0.01%	+3,083	Timeline
AMNAMN HEALTHCARE SVCS INC	12,367	$302K	<0.01%	-156,825	Timeline
SIXOAIM ETF PRODUCTS TRUST	9,575	$302K	<0.01%	new	Timeline
SNTSENSTAR TECHNOLOGIES CORP	87,114	$302K	<0.01%	+66,606	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	13,594	$302K	<0.01%	-10,583	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	14,216	$302K	<0.01%	-32,650	Timeline
NCNACCO INDS INC	8,942	$302K	<0.01%	-3,225	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	7,852	$301K	<0.01%	-202	Timeline
TSHATAYSHA GENE THERAPIES INC	216,611	$301K	<0.01%	-528,594	Timeline
UOCTINNOVATOR ETFS TRUST	8,713	$301K	<0.01%	-5,895	Timeline
CARKADVISORS INNER CIRCLE FD II	8,580	$301K	<0.01%	+1,453	Timeline
MLNVANECK ETF TRUST	17,307	$301K	<0.01%	+8,996	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	7,984	$301K	<0.01%	+1,823	Timeline
MSMLISHARES TR	5,548	$301K	<0.01%	-4,431	Timeline
WIWWESTERN AST INFL LKD OPP & I	34,190	$301K	<0.01%	+17,001	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	14,552	$300K	<0.01%	-13,704	Timeline
WABFFRANKLIN TEMPLETON ETF TR	11,887	$300K	<0.01%	-4,438	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	4,883	$300K	<0.01%	-77,018	Timeline
LAWCS DISCO INC	73,410	$300K	<0.01%	-69,741	Timeline
INVESCOINVESCO	12,258	$300K	<0.01%	new
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	9,772	$300K	<0.01%	new
FMBHFIRST MID BANCSHARES INC	8,581	$299K	<0.01%	-29,850	Timeline
NFLYTIDAL TRUST II	17,867	$299K	<0.01%	new	Timeline
UJBPROSHARES TR	4,115	$299K	<0.01%	new	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	63,899	$299K	<0.01%	+36,946
MIMIMINT INCORPORATION LTD	57,060	$299K	<0.01%	new	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	14,690	$299K	<0.01%	+1,605	Timeline
SAGPADVISORS INNER CIRCLE FD III	9,902	$299K	<0.01%	new	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	3,221	$298K	<0.01%	new	Timeline
BIBLNORTHERN LTS FD TR IV	7,758	$298K	<0.01%	-23,945	Timeline
VBNKVERSABANK NEW	28,749	$298K	<0.01%	-213,589	Timeline
QATISHARES TR	16,695	$298K	<0.01%	-53,494	Timeline
DSTLETF SER SOLUTIONS	5,491	$298K	<0.01%	-321	Timeline
FBYTIDAL TRUST II	18,407	$298K	<0.01%	new	Timeline
TFJLINNOVATOR ETFS TRUST	14,338	$298K	<0.01%	+3,121	Timeline
LISTED FD TRLISTED FD TR	7,403	$297K	<0.01%	new
PBTPINVESCO EXCH TRADED FD TR II	11,434	$297K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	23,517	$297K	<0.01%	-312,316	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,986	$297K	<0.01%	+639	Timeline
ZAUGINNOVATOR ETFS TRUST	12,010	$297K	<0.01%	+1,198	Timeline
CNEQTHE ALGER ETF TRUST	13,014	$296K	<0.01%	new	Timeline
NESRNATIONAL ENERGY SERVICES REU	40,265	$296K	<0.01%	new	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	74,446	$296K	<0.01%	+26,387	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	15,712	$296K	<0.01%	-3,269
YBTCROUNDHILL ETF TRUST	7,408	$296K	<0.01%	+3,145	Timeline
OCTUAIM ETF PRODUCTS TRUST	12,014	$296K	<0.01%	+1,432	Timeline
THYNORTHERN LIGHTS FD TR	13,476	$296K	<0.01%	-30,787	Timeline
DSTXETF SER SOLUTIONS	11,782	$296K	<0.01%	new	Timeline
CSDINVESCO EXCHANGE TRADED FD T	3,931	$295K	<0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	6,283	$295K	<0.01%	-82,327	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	14,784	$295K	<0.01%	+1,689	Timeline
MAMBNORTHERN LTS FD TR IV	12,899	$294K	<0.01%	-10,129	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	5,910	$294K	<0.01%	+270	Timeline
FITESPDR SERIES TRUST	4,679	$294K	<0.01%	+908	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,752	$293K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	9,936	$293K	<0.01%	-9,998	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	188,908	$293K	<0.01%	-135,094	Timeline
VOTETCW ETF TRUST	4,473	$292K	<0.01%	new	Timeline
POCTINNOVATOR ETFS TRUST	7,522	$292K	<0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	6,740	$292K	<0.01%	-7,762	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,065	$292K	<0.01%	-1,814	Timeline
DERMJOURNEY MED CORP	49,259	$291K	<0.01%	+4,691	Timeline
FNGOBANK OF MONTREAL	4,257	$291K	<0.01%	new	Timeline
PFFDGLOBAL X FDS	15,244	$290K	<0.01%	new	Timeline
RMREGIONAL MGMT CORP	9,631	$290K	<0.01%	-11,256	Timeline
HAUZDBX ETF TR	14,245	$289K	<0.01%	new	Timeline
CTEXPROSHARES TR	16,631	$289K	<0.01%	+848	Timeline
EEXEMERALD HOLDING INC	73,610	$289K	<0.01%	-5,901	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	11,118	$289K	<0.01%	new	Timeline
THLVTHOR FINL TECHNOLOGIES TR	10,688	$289K	<0.01%	new	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	15,021	$289K	<0.01%	+3,767	Timeline
HWBKHAWTHORN BANCSHARES INC	10,236	$289K	<0.01%	+2,548	Timeline
VHIVALHI INC NEW	17,767	$289K	<0.01%	+7,185	Timeline
NGSNATURAL GAS SVCS GROUP INC	13,123	$288K	<0.01%	+8,966	Timeline
BWLPBW LPG LTD	26,492	$288K	<0.01%	-81,884	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	36,503	$288K	<0.01%	new	Timeline
NSEPINNOVATOR ETFS TRUST	11,563	$288K	<0.01%	new	Timeline
RANDRAND CAP CORP	14,981	$287K	<0.01%	new	Timeline
TOURTUNIU CORP	261,311	$287K	<0.01%	+27,787	Timeline
EFCELLINGTON FINANCIAL INC	21,664	$287K	<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