CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $575,955,918,666 across 12,296 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.55% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-078555

Period: 2025-06-30
Reported value: $576B
Holdings: 12,296
Top 10 weight: 8.55%
New: 1,527
Sold out: 3,589

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 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

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
NVDAadded	+6,513,348	$1.03B
MSFTadded	+1,866,625	$928M
MCDadded	+2,608,742	$762M
AMZNadded	+3,265,174	$716M
KOadded	+9,189,158	$650M

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
SCHWreduced	-19,534,868	-$1.78B
QQQreduced	-2,210,879	-$1.22B
MSTRreduced	-1,547,066	-$625M
KRexited	-8,081,267	-$547M
DHRreduced	-2,549,058	-$504M

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, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-078555, largest first. % of portfolio is the value over $115,304,543,524, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CHGGCHEGG INC	264,347	$320K	<0.01%	+222,449	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	8,711	$319K	<0.01%	+1,044	Timeline
COALEXCHANGE TRADED CONCEPTS TRU	18,315	$319K	<0.01%	new	Timeline
Veru IncVeru Inc	547,728	$319K	<0.01%	+315,554
DINTDAVIS FUNDAMENTAL ETF TR	12,321	$319K	<0.01%	new	Timeline
PATNPACER FDS TR	13,670	$319K	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	27,266	$318K	<0.01%	-314,328
OUSMALPS ETF TR	7,355	$318K	<0.01%	+2,038	Timeline
CFFIC & F FINL CORP	5,148	$318K	<0.01%	new	Timeline
CVLCMORGAN STANLEY ETF TRUST	4,151	$318K	<0.01%	-33,140	Timeline
TCRXTSCAN THERAPEUTICS INC	218,987	$318K	<0.01%	+164,595	Timeline
ESPESPEY MFG & ELECTRS CORP	6,946	$318K	<0.01%	new	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	10,306	$317K	<0.01%	new	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	25,343	$317K	<0.01%	+9,240
INVZINNOVIZ TECHNOLOGIES LTD	192,820	$316K	<0.01%	new	Timeline
CSDINVESCO EXCHANGE TRADED FD T	3,769	$316K	<0.01%	-162	Timeline
RGCORGC RES INC	14,125	$316K	<0.01%	+598	Timeline
SOXQINVESCO EXCH TRADED FD TR II	7,230	$316K	<0.01%	-3,519	Timeline
ESGGFLEXSHARES TR	1,678	$315K	<0.01%	new	Timeline
FLCVFEDERATED HERMES ETF TRUST	10,681	$315K	<0.01%	new	Timeline
TLSATIZIANA LIFE SCIENCES LTD	198,990	$314K	<0.01%	new	Timeline
ICOPISHARES TR	10,515	$314K	<0.01%	new	Timeline
PEXLPACER FDS TR	6,053	$314K	<0.01%	-8,255	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	128,227	$314K	<0.01%	+72,253	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	13,363	$313K	<0.01%	-8,654	Timeline
VTSIVIRTRA INC	44,184	$312K	<0.01%	new	Timeline
SFGVEA SERIES TRUST	10,660	$312K	<0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,243	$312K	<0.01%	-11,454	Timeline
FCAPFIRST CAP INC	7,549	$312K	<0.01%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	21,146	$312K	<0.01%	-48,483
SDASUNCAR TECHNOLOGY GROUP INC	122,106	$311K	<0.01%	-38,951	Timeline
PKXPOSCO HOLDINGS INC	6,418	$311K	<0.01%	-104,088	Timeline
NEWPNEW PAC METALS CORP	232,023	$311K	<0.01%	+27,485	Timeline
RCELAVITA MEDICAL INC	58,761	$311K	<0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	7,971	$311K	<0.01%	new	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	23,609	$311K	<0.01%	-23,609
GPROGOPRO INC	409,805	$310K	<0.01%	new	Timeline
NCNACCO INDS INC	6,992	$310K	<0.01%	-1,950	Timeline
HNDLSTRATEGY SHS	14,286	$309K	<0.01%	new	Timeline
FPROFIDELITY COVINGTON TRUST	13,724	$309K	<0.01%	-659	Timeline
IWMYTIDAL TRUST II	12,814	$309K	<0.01%	+3,586	Timeline
GSEWGOLDMAN SACHS ETF TR	3,788	$309K	<0.01%	-28,015	Timeline
PABUISHARES TR	4,615	$309K	<0.01%	-4,509	Timeline
CLMCORNERSTONE STRATEGIC INVEST	37,929	$308K	<0.01%	-11,967	Timeline
TWINTWIN DISC INC	34,869	$308K	<0.01%	+11,401	Timeline
QQQJINVESCO EXCH TRADED FD TR II	9,619	$308K	<0.01%	-234,435	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	24,371	$308K	<0.01%	new	Timeline
TACKCAPITOL SER TR	10,873	$307K	<0.01%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	4,181	$307K	<0.01%	+353	Timeline
KROSKEROS THERAPEUTICS INC	22,898	$306K	<0.01%	-168,711	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	10,336	$306K	<0.01%	-41,383	Timeline
LISTED FD TRLISTED FD TR	7,026	$305K	<0.01%	-377
TDSBEXCHANGE LISTED FDS TR	13,703	$305K	<0.01%	-1,676	Timeline
TFLOISHARES TR	6,025	$305K	<0.01%	-46,405	Timeline
IBEXIBEX LTD	10,482	$305K	<0.01%	-61,561	Timeline
FDEVFIDELITY COVINGTON TRUST	9,361	$305K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,230	$304K	<0.01%	-163,156	Timeline
GURUGLOBAL X FDS	5,669	$304K	<0.01%	new	Timeline
DSTLETF SER SOLUTIONS	5,491	$304K	<0.01%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	9,152	$304K	<0.01%	-15,316	Timeline
OLPXOLAPLEX HLDGS INC	216,951	$304K	<0.01%	+46,325	Timeline
MDVMODIV INDUSTRIAL INC	21,533	$303K	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	28,874	$303K	<0.01%	+13,698	Timeline
CNEQTHE ALGER ETF TRUST	10,206	$303K	<0.01%	-2,808	Timeline
UDECINNOVATOR ETFS TRUST	8,316	$303K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	240,219	$303K	<0.01%	new	Timeline
FNKOFUNKO INC	63,533	$302K	<0.01%	+15,587	Timeline
LNKBLINKBANCORP INC	41,246	$302K	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	47,928	$301K	<0.01%	new	Timeline
SOCLGLOBAL X FDS	5,642	$301K	<0.01%	new	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	26,782	$301K	<0.01%	new	Timeline
NRXPNRX PHARMACEUTICALS INC	92,361	$301K	<0.01%	new	Timeline
SPROSPERO THERAPEUTICS INC	103,786	$301K	<0.01%	+42,470	Timeline
TACOUBERTO ACQUISITION CORP	27,899	$300K	<0.01%	new	Timeline
PXJINVESCO EXCHANGE TRADED FD T	12,626	$300K	<0.01%	new	Timeline
FNGRFINGERMOTION INC	147,939	$300K	<0.01%	+70,973	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	109,986	$300K	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	19,719	$299K	<0.01%	-38,093	Timeline
GNRSPDR INDEX SHS FDS	5,517	$299K	<0.01%	+718	Timeline
ANIKANIKA THERAPEUTICS INC	28,253	$299K	<0.01%	-40,183	Timeline
CPFCENTRAL PAC FINL CORP	10,659	$299K	<0.01%	+4,071	Timeline
FPEIFIRST TR EXCH TRADED FD III	15,706	$298K	<0.01%	new	Timeline
IBTLISHARES TR	14,543	$298K	<0.01%	-11,706	Timeline
DWXSPDR INDEX SHS FDS	7,060	$298K	<0.01%	new	Timeline
CCNECNB FINL CORP PA	12,999	$297K	<0.01%	-23,001	Timeline
ENPHENPHASE ENERGY INC	7,491	$297K	<0.01%	-248,320	Timeline
OCTUAIM ETF PRODUCTS TRUST	11,303	$297K	<0.01%	-711	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,774	$297K	<0.01%	-22,077	Timeline
NNOVINNOVATOR ETFS TRUST	10,833	$296K	<0.01%	+1,793	Timeline
KRMDKORU MEDICAL SYSTEMS INC	82,805	$296K	<0.01%	+45,282	Timeline
ACIUAC IMMUNE SA	145,999	$296K	<0.01%	-5,462	Timeline
WSFSWSFS FINL CORP	5,378	$296K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	12,935	$295K	<0.01%	-18,830	Timeline
BPRNPRINCETON BANCORP INC	9,669	$295K	<0.01%	-3,727	Timeline
FANFIRST TR EXCHANGE-TRADED FD	16,261	$295K	<0.01%	new	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	11,627	$295K	<0.01%	-5,710	Timeline
FNCLFIDELITY COVINGTON TRUST	3,962	$293K	<0.01%	-15,961	Timeline
EMMFWISDOMTREE TR	10,157	$293K	<0.01%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	6,104	$293K	<0.01%	-8,403	Timeline
VAWVANGUARD WORLD FD	1,503	$293K	<0.01%	-14,226	Timeline
KRMNKARMAN HLDGS INC	5,809	$293K	<0.01%	-1,295,526	Timeline
QVMMINVESCO EXCH TRADED FD TR II	10,166	$292K	<0.01%	new	Timeline
NUDMNUSHARES ETF TR	8,225	$292K	<0.01%	new	Timeline
AIEQAMPLIFY ETF TR	6,884	$292K	<0.01%	-7,730	Timeline
ADIVGUINNESS ATKINSON FDS	16,545	$292K	<0.01%	new	Timeline
YSGYATSEN HLDG LTD	30,230	$291K	<0.01%	-45,057	Timeline
GANXGAIN THERAPEUTICS INC	161,816	$291K	<0.01%	+142,797	Timeline
STXKEA SERIES TRUST	9,594	$291K	<0.01%	new	Timeline
BWFGBANKWELL FINL GROUP INC	8,070	$291K	<0.01%	-6,656	Timeline
LAKELAKELAND INDS INC	21,310	$290K	<0.01%	-85,177	Timeline
PUIINVESCO EXCHANGE TRADED FD T	6,930	$290K	<0.01%	new	Timeline
CPTLGLOBAL X FDS	7,171	$290K	<0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	17,971	$290K	<0.01%	new	Timeline
MSBMESABI TR	12,077	$289K	<0.01%	new	Timeline
BNTXBIONTECH SE	2,712	$289K	<0.01%	-218,478	Timeline
AMWLAMERICAN WELL CORP	32,461	$289K	<0.01%	new	Timeline
CRWLGRANITESHARES ETF TR	6,818	$289K	<0.01%	-8,898	Timeline
OILTTEXAS CAPITAL FUNDS TRUST	13,262	$288K	<0.01%	new	Timeline
MOVMOVADO GROUP INC	18,857	$288K	<0.01%	-147,215	Timeline
RWRSPDR SERIES TRUST	2,981	$287K	<0.01%	-36,745	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	5,775	$287K	<0.01%	new	Timeline
TFJLINNOVATOR ETFS TRUST	14,272	$287K	<0.01%	-66	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	83,267	$287K	<0.01%	-157,210	Timeline
OPKOPKO HEALTH INC	217,395	$287K	<0.01%	-1,639,131	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	21,706	$287K	<0.01%	-12,879	Timeline
RAILFREIGHTCAR AMER INC	33,286	$287K	<0.01%	-44,562	Timeline
PFIINVESCO EXCHANGE TRADED FD T	5,041	$286K	<0.01%	new	Timeline
CSANYCOSAN S A	56,555	$286K	<0.01%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	7,498	$285K	<0.01%	-6,578	Timeline
ICCCIMMUCELL CORP	40,951	$285K	<0.01%	+17,006	Timeline
BDBTEXCHANGE TRADED CONCEPTS TRU	11,266	$284K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	6,354	$284K	<0.01%	-1,067,816	Timeline
MBWMMERCANTILE BK CORP	6,114	$284K	<0.01%	-1,932	Timeline
TSATTELESAT CORP	11,575	$283K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	5,022	$283K	<0.01%	-142,870	Timeline
FLRGFIDELITY COVINGTON TRUST	7,865	$283K	<0.01%	-3,722	Timeline
MDYGSPDR SERIES TRUST	3,249	$282K	<0.01%	-30,314	Timeline
PJIOPGIM ETF TR	4,526	$282K	<0.01%	-4,539	Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	149,243	$282K	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	55,065	$282K	<0.01%	-51,437	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,144	$282K	<0.01%	-212,712	Timeline
OTEXOPEN TEXT CORP	9,637	$281K	<0.01%	-26,774	Timeline
FFLVFIDELITY COVINGTON TRUST	12,751	$281K	<0.01%	new	Timeline
MSTIMADISON ETFS TRUST	13,636	$281K	<0.01%	-19	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	8,460	$281K	<0.01%	-4,418	Timeline
ADICET BIO INCADICET BIO INC	460,406	$281K	<0.01%	-788,305
STLDSTEEL DYNAMICS INC	2,191	$280K	<0.01%	-47,770	Timeline
TYLDCAMBRIA ETF TR	11,105	$280K	<0.01%	-3,163	Timeline
SPMDSPDR SERIES TRUST	5,150	$280K	<0.01%	-64,538	Timeline
FLOWGLOBAL X FDS	8,884	$279K	<0.01%	new	Timeline
PERFPERFECT CORP	121,388	$279K	<0.01%	new	Timeline
RSSLGLOBAL X FDS	3,270	$278K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	77,732	$278K	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	546	$278K	<0.01%	-2,384	Timeline
GRPZINVESCO EXCH TRADED FD TR II	11,114	$277K	<0.01%	-2,001	Timeline
CAVACAVA GROUP INC	3,283	$277K	<0.01%	-17,719	Timeline
SOFRAMPLIFY ETF TR	2,753	$276K	<0.01%	-2,191	Timeline
LCRMANAGED PORTFOLIO SER	7,622	$276K	<0.01%	-1,910	Timeline
TOKISHARES TR	2,185	$275K	<0.01%	new	Timeline
NVBTAIM ETF PRODUCTS TRUST	8,014	$275K	<0.01%	+616	Timeline
MFMABERDEEN MUN INCOME FD	53,120	$275K	<0.01%	+40,647	Timeline
PROFPROFOUND MED CORP	46,310	$273K	<0.01%	-26,011	Timeline
MIGVANECK ETF TRUST	12,696	$273K	<0.01%	+395	Timeline
ONLNPROSHARES TR	5,380	$273K	<0.01%	-441	Timeline
CDXSCODEXIS INC	111,848	$273K	<0.01%	-105,825	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	43,591	$273K	<0.01%	-4,914	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	4,183	$273K	<0.01%	-1,566	Timeline
RAYTECH HLDG LTDRAYTECH HLDG LTD	233,055	$273K	<0.01%	+94,764
ITDIISHARES TR	7,887	$272K	<0.01%	-1,234	Timeline
BENJHORIZON FDS	5,346	$272K	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	256,431	$272K	<0.01%	+242,311	Timeline
LQPETIDAL TR III PEO QUEST LIQUID	14,498	$270K	<0.01%	+2,593	Timeline
SEIXVIRTUS ETF TR II	11,472	$270K	<0.01%	+841	Timeline
SMCFTHEMES ETF TR	8,837	$270K	<0.01%	new	Timeline
ITDFISHARES TR	7,899	$270K	<0.01%	-525	Timeline
SNFCASECURITY NATL FINL CORP	27,416	$270K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,233	$270K	<0.01%	new	Timeline
SOVFELEVATION SERIES TRUST	8,949	$270K	<0.01%	new	Timeline
QLVEFLEXSHARES TR	9,798	$270K	<0.01%	new	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	33,766	$268K	<0.01%	new
BLBDBLUE BIRD CORP	6,219	$268K	<0.01%	-42,968	Timeline
IFEBINNOVATOR ETFS TRUST	9,392	$268K	<0.01%	-4,166	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	64,017	$268K	<0.01%	-182,566	Timeline
ALVAUTOLIV INC	2,397	$268K	<0.01%	-182,013	Timeline
AHYBAMERICAN CENTY ETF TR	5,746	$268K	<0.01%	+1,097	Timeline
EURLDIREXION SHARES ETF TRUST	7,733	$267K	<0.01%	new	Timeline
HYBINEOS ETF TRUST	5,287	$267K	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	13,108	$267K	<0.01%	-74,220	Timeline
INKMSSGA ACTIVE ETF TR	8,251	$267K	<0.01%	+672	Timeline
HNIHNI CORP	5,412	$266K	<0.01%	-11,433	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,750	$266K	<0.01%	new	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	8,433	$265K	<0.01%	-3,682	Timeline
NAILDIREXION SHARES ETF TRUST	5,005	$265K	<0.01%	+1,037	Timeline
LENZLENZ THERAPEUTICS INC	9,037	$265K	<0.01%	-557	Timeline
JFINJIAYIN GROUP INC	16,528	$265K	<0.01%	-43,251	Timeline
AIPIETF OPPORTUNITIES TRUST	6,108	$265K	<0.01%	-9,965	Timeline
CARKADVISORS INNER CIRCLE FD II	6,416	$265K	<0.01%	-2,164	Timeline
IQHINYLIM ACTIVE ETF TR	10,005	$264K	<0.01%	new	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	12,146	$264K	<0.01%	new	Timeline
JEMBJANUS DETROIT STR TR	5,089	$263K	<0.01%	new	Timeline
SAMBOSTON BEER INC	1,378	$263K	<0.01%	-46,327	Timeline
ARKOARKO CORP	62,128	$263K	<0.01%	-1,066	Timeline
FUTYFIDELITY COVINGTON TRUST	4,992	$263K	<0.01%	-7,766	Timeline
OPTZADVISOR MANAGED PORTFOLIOS	8,484	$262K	<0.01%	-4,851	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	68,432	$262K	<0.01%	-6,014	Timeline
TYTRI CONTL CORP	8,255	$261K	<0.01%	-3,458	Timeline
PBJINVESCO EXCHANGE TRADED FD T	5,506	$261K	<0.01%	-2,567	Timeline
PSMDPACER FDS TR	8,558	$260K	<0.01%	-48,026	Timeline
NUSBNUSHARES ETF TR	10,274	$260K	<0.01%	new	Timeline
TECSDIREXION SHARES ETF TRUST	9,723	$260K	<0.01%	-107,761	Timeline
NIPGNIP GROUP INC	106,109	$260K	<0.01%	new	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	8,649	$260K	<0.01%	new	Timeline
TUYATUYA INC	112,487	$260K	<0.01%	-461,961	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	13,969	$260K	<0.01%	+9,995	Timeline
AOKISHARES TR	6,642	$260K	<0.01%	new	Timeline
FTSFORTIS INC	5,434	$259K	<0.01%	-28,308	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	12,744	$259K	<0.01%	-5,090	Timeline
FIRYFIRY INC	37,948	$259K	<0.01%	+15,980	Timeline
ISWNAMPLIFY ETF TR	12,537	$259K	<0.01%	new	Timeline
KMDAKAMADA LTD	33,378	$259K	<0.01%	-30,007	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	4,690	$258K	<0.01%	+215
PFISPEOPLES FINL SVCS CORP	5,220	$258K	<0.01%	-12,526	Timeline
GLREGREENLIGHT CAP RE LTD	17,917	$257K	<0.01%	-20,004	Timeline
IIIINFORMATION SVCS GROUP INC	53,629	$257K	<0.01%	+2,628	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,690	$257K	<0.01%	-5,936	Timeline
IEDIISHARES U S ETF TR	4,686	$257K	<0.01%	new	Timeline
EVIMMORGAN STANLEY ETF TRUST	4,995	$256K	<0.01%	new	Timeline
EMGFISHARES INC	4,917	$256K	<0.01%	+154	Timeline
ZDGEZEDGE INC	63,835	$256K	<0.01%	+49,935	Timeline
LEGTLEGATO MERGER CORP III	23,939	$256K	<0.01%	+5,802	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	25,532	$256K	<0.01%	+23,530
PLOWDOUGLAS DYNAMICS INC	8,666	$255K	<0.01%	-54,479	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	27,972	$255K	<0.01%	new
MECMAYVILLE ENGR CO INC	15,989	$255K	<0.01%	-127,758	Timeline
VFMVVANGUARD WELLINGTON FD	1,986	$255K	<0.01%	new	Timeline
EPVPROSHARES TR	9,802	$255K	<0.01%	+5,953	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	7,077	$255K	<0.01%	new	Timeline
SIXPAIM ETF PRODUCTS TRUST	8,692	$254K	<0.01%	new	Timeline
NVRIENVIRI CORP	29,280	$254K	<0.01%	-467,680	Timeline
TAXXBONDBLOXX ETF TRUST	4,976	$254K	<0.01%	new	Timeline
MEMXMATTHEWS ASIA FDS	7,755	$254K	<0.01%	new	Timeline
FMUBFIDELITY MERRIMACK STR TR	5,098	$254K	<0.01%	new	Timeline
XBOCINNOVATOR ETFS TRUST	7,955	$253K	<0.01%	+622	Timeline
QIPTQUIPT HOME MEDICAL CORP	141,529	$253K	<0.01%	-96,927	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	12,356	$253K	<0.01%	-2,196	Timeline
UGAUNITED STS GASOLINE FD LP	4,203	$253K	<0.01%	+3,614	Timeline
SVRASAVARA INC	110,784	$253K	<0.01%	-393,227	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	3,646	$252K	<0.01%	new
PBJNPGIM ROCK ETF TR	8,846	$252K	<0.01%	new	Timeline
PFRLPGIM ETF TR	5,006	$251K	<0.01%	new	Timeline
TAXMBONDBLOXX ETF TRUST	5,088	$250K	<0.01%	new	Timeline
UFOPROCURE ETF TRUST II	8,713	$250K	<0.01%	-9,382	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	13,185	$250K	<0.01%	new
STNSTANTEC INC	2,301	$250K	<0.01%	-61,518	Timeline
GUMIGOLDMAN SACHS ETF TR	4,971	$250K	<0.01%	-648	Timeline
BF-ABROWN FORMAN CORP	9,089	$250K	<0.01%	+9,004	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	74,406	$249K	<0.01%	+48,592	Timeline
DECUAIM ETF PRODUCTS TRUST	9,780	$249K	<0.01%	new	Timeline
DVSDOLLY VARDEN SILVER LTD	73,516	$248K	<0.01%	new	Timeline
SCMSTELLUS CAP INVT CORP	17,813	$248K	<0.01%	-86,171	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	5,888	$248K	<0.01%	-18,523	Timeline
YSXTYSX TECH CO LTD	45,698	$248K	<0.01%	+16,038	Timeline
COYACOYA THERAPEUTICS INC	43,120	$248K	<0.01%	+9,176	Timeline
LISTED FDS TRLISTED FDS TR	5,913	$248K	<0.01%	-675
LEMBISHARES INC	6,128	$248K	<0.01%	-2,188	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	12,757	$247K	<0.01%	-2,955
APIETRUST FOR PROFESSIONAL MANAG	7,427	$247K	<0.01%	new	Timeline
NIMNUVEEN SELECT MAT MUN FD	27,281	$247K	<0.01%	-721	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,074	$247K	<0.01%	-22,368	Timeline
IJJISHARES TR	1,995	$247K	<0.01%	-27,770	Timeline
RZGINVESCO EXCHANGE TRADED FD T	4,871	$246K	<0.01%	-2,816	Timeline
PSFOPACER FDS TR	8,132	$245K	<0.01%	-8,135	Timeline
BRCCBRC INC	187,053	$245K	<0.01%	+143,202	Timeline
IBTGISHARES TR	10,683	$245K	<0.01%	-46,820	Timeline
FCALFIRST TR EXCH TRADED FD III	5,105	$245K	<0.01%	new	Timeline
ACLCAMERICAN CENTY ETF TR	3,384	$245K	<0.01%	new	Timeline
BAPRABOEING CO	3,594	$244K	<0.01%	new	Timeline
WTFWATON FINL LTD	40,922	$244K	<0.01%	new	Timeline
IAUINEOS ETF TRUST	4,982	$244K	<0.01%	new	Timeline
XFIVBONDBLOXX ETF TRUST	4,941	$244K	<0.01%	+30	Timeline
PEYINVESCO EXCHANGE TRADED FD T	11,940	$244K	<0.01%	new	Timeline
IQSINYLIM ETF TR	7,340	$244K	<0.01%	new	Timeline
EMLEASTERN CO	10,668	$243K	<0.01%	+937	Timeline
CFITCAMBRIA ETF TR	9,841	$243K	<0.01%	new	Timeline
INCYINCYTE CORP	3,571	$243K	<0.01%	+3,570	Timeline
GROZZACKS TRUST	9,177	$243K	<0.01%	-7,710	Timeline
REIRING ENERGY INC	304,979	$242K	<0.01%	+220,736	Timeline
JMSBJOHN MARSHALL BANCORP INC	13,066	$242K	<0.01%	-3,733	Timeline
FXNCFIRST NATL CORP VA	12,402	$241K	<0.01%	-5,328	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	8,969	$241K	<0.01%	new	Timeline
SILCSILICOM LTD	15,375	$241K	<0.01%	+1,575	Timeline
ACNTASCENT INDUSTRIES CO	19,096	$241K	<0.01%	+9,317	Timeline
RSSTTIDAL TRUST II	10,311	$240K	<0.01%	new	Timeline
BDRYAMPLIFY COMMODITY TRUST	43,245	$240K	<0.01%	-16,194	Timeline
JAKKJAKKS PAC INC	11,538	$240K	<0.01%	-6,711	Timeline
BULPACER FDS TR	4,860	$239K	<0.01%	-5,245	Timeline
PPSIPIONEER PWR SOLUTIONS INC	86,980	$239K	<0.01%	new	Timeline
BAMGNORTHERN LTS FD TR IV	6,592	$239K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	45,681	$239K	<0.01%	-125,939	Timeline
MAMBNORTHERN LTS FD TR IV	10,344	$239K	<0.01%	-2,555	Timeline
LFCRLIFECORE BIOMEDICAL INC	29,389	$239K	<0.01%	-1,134	Timeline
FKWLFRANKLIN WIRELESS CORP	57,077	$239K	<0.01%	+17,322	Timeline
DTECALPS ETF TR	4,832	$238K	<0.01%	-6,548	Timeline
VSDMVANGUARD MUN BD FDS	3,148	$238K	<0.01%	new	Timeline
AGENAGENUS INC	52,147	$238K	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	21,682	$238K	<0.01%	new	Timeline
NOTVINOTIV INC	130,863	$238K	<0.01%	+53,716	Timeline
LGLVSPDR SERIES TRUST	1,364	$238K	<0.01%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	12,948	$238K	<0.01%	-97,123	Timeline
TMEDT ROWE PRICE EXCHANGE-TRADED	9,585	$238K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	18,159	$237K	<0.01%	+9,287	Timeline
IBUFINNOVATOR ETFS TRUST	8,534	$237K	<0.01%	-4,114	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,261	$236K	<0.01%	new	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	6,071	$236K	<0.01%	new	Timeline
LRGGNOMURA ETF TR	8,211	$235K	<0.01%	new	Timeline
BZKANZHUN LIMITED	13,192	$235K	<0.01%	-81,547	Timeline
NTRBWNUTRIBAND INC	146,834	$235K	<0.01%	-5,881	Timeline
LODECOMSTOCK INC	61,977	$235K	<0.01%	+61,655	Timeline
GLINVANECK ETF TRUST	4,870	$235K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	12,078	$235K	<0.01%	-224,288	Timeline
QLVDFLEXSHARES TR	7,501	$234K	<0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	70,938	$234K	<0.01%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	8,508	$234K	<0.01%	new
XISEFIRST TR EXCHNG TRADED FD VI	7,684	$234K	<0.01%	-613	Timeline
SESSES AI CORPORATION	262,947	$234K	<0.01%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,663	$233K	<0.01%	-760	Timeline
DMAXISHARES TR	9,041	$233K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	19,370	$233K	<0.01%	new	Timeline
OVBCOHIO VY BANC CORP	7,214	$233K	<0.01%	-3,152	Timeline
RLGTRADIANT LOGISTICS INC	38,194	$232K	<0.01%	-87,059	Timeline
GTEKGOLDMAN SACHS ETF TR	6,436	$232K	<0.01%	new	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	153,739	$232K	<0.01%	+8,650	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	4,196	$232K	<0.01%	new	Timeline
AFBIAFFINITY BANCSHARES INC	12,534	$232K	<0.01%	-1,669	Timeline
GMOVGMO ETF TRUST	9,162	$232K	<0.01%	new	Timeline
AMBRAMBER INTL HLDG LTD	20,971	$231K	<0.01%	new	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	3,024	$231K	<0.01%	-4,276	Timeline
BVSBIOVENTUS INC	34,932	$231K	<0.01%	-28,085	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	6,159	$231K	<0.01%	new	Timeline
GHIGREYSTONE HOUSING IMPACT INV	20,387	$231K	<0.01%	-71,903	Timeline
FBIOFORTRESS BIOTECH INC	123,892	$230K	<0.01%	+110,999	Timeline
PEBKPEOPLES BANCORP N C INC	7,984	$230K	<0.01%	-3,244	Timeline
RFILRF INDS LTD	35,512	$230K	<0.01%	+2,793	Timeline
UNLUNITED STS 12 MONTH NAT GAS	26,370	$230K	<0.01%	new	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	21,170	$229K	<0.01%	+2,227	Timeline
ZOCTINNOVATOR ETFS TRUST	8,798	$229K	<0.01%	-2,543	Timeline
PRIVSSGA ACTIVE TR	9,062	$228K	<0.01%	new	Timeline
XCEMCOLUMBIA ETF TR II	6,670	$228K	<0.01%	-6,772	Timeline
BLOXTIDAL TRUST II	10,770	$227K	<0.01%	new	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	6,703	$227K	<0.01%	-4,028	Timeline
UYMPROSHARES TR	9,586	$227K	<0.01%	new	Timeline
GLRYNORTHERN LTS FD TR IV	6,900	$227K	<0.01%	-9,801	Timeline
HIBLDIREXION SHARES ETF TRUST	5,269	$226K	<0.01%	new	Timeline
CBFVCB FINL SVCS INC	7,944	$226K	<0.01%	-11,389	Timeline
WRNWESTERN COPPER & GOLD CORP	180,845	$226K	<0.01%	-59,737	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	3,260	$226K	<0.01%	-70,061	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,364	$226K	<0.01%	-7,855	Timeline
SUPXSUPERX AI TECHNOLOGY LTD	22,273	$225K	<0.01%	+9,405	Timeline
APUETRUST FOR PROFESSIONAL MANAG	5,974	$225K	<0.01%	new	Timeline
ESMVISHARES TR	7,764	$225K	<0.01%	new	Timeline
GSMFERROGLOBE PLC	61,117	$224K	<0.01%	+47,498	Timeline
IMARINNOVATOR ETFS TRUST	7,948	$224K	<0.01%	-3,874	Timeline
BELFABEL FUSE INC	2,493	$224K	<0.01%	-6,475	Timeline
AOMISHARES TR	4,851	$223K	<0.01%	-1,627	Timeline
XTNSPDR SERIES TRUST	2,772	$223K	<0.01%	new	Timeline
MNPRMONOPAR THERAPEUTICS INC	6,232	$223K	<0.01%	new	Timeline
ORREA SERIES TRUST	7,584	$222K	<0.01%	-1,750	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	309,272	$222K	<0.01%	-631,276	Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	37,645	$222K	<0.01%	new
GPIXGOLDMAN SACHS ETF TR	4,445	$221K	<0.01%	new	Timeline
AXGSOLOWIN HOLDINGS	69,263	$221K	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	12,575	$221K	<0.01%	-80,931
RBUFINNOVATOR ETFS TRUST	8,028	$220K	<0.01%	+205	Timeline
WEXWEX INC	1,495	$220K	<0.01%	-138,338	Timeline
METDDIREXION SHARES ETF TRUST	14,997	$220K	<0.01%	new	Timeline
GSIBTHEMES ETF TR	5,031	$218K	<0.01%	-17,474	Timeline
NVBWAIM ETF PRODUCTS TRUST	6,774	$218K	<0.01%	-12,998	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	10,571	$218K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	103,297	$218K	<0.01%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	5,306	$218K	<0.01%	-2,546	Timeline
LQDHISHARES U S ETF TR	2,354	$218K	<0.01%	-57,498	Timeline
VOXVANGUARD WORLD FD	1,268	$217K	<0.01%	-49,517	Timeline
GIAXTIDAL TRUST II	12,230	$217K	<0.01%	new	Timeline
KWYKINGSWAY CORP	15,993	$217K	<0.01%	-67,252	Timeline
MEIMETHODE ELECTRS INC	22,770	$217K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	57,426	$216K	<0.01%	-104,815	Timeline
SPTESP FUNDS TRUST	6,942	$216K	<0.01%	new	Timeline
IDUISHARES TR	2,052	$215K	<0.01%	0	Timeline
SMLLHARBOR ETF TRUST	10,078	$215K	<0.01%	-8,004	Timeline
LQAIEXCHANGE LISTED FDS TR	6,078	$214K	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	30,558	$214K	<0.01%	-103,514	Timeline
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC	13,147	$214K	<0.01%	-48,271
PLDRPUTNAM ETF TRUST	6,326	$214K	<0.01%	-10,433	Timeline
NBETNEUBERGER BERMAN ETF TRUST	6,499	$213K	<0.01%	new	Timeline
GSATGLOBALSTAR INC	9,061	$213K	<0.01%	-18,114	Timeline
VGVENTURE GLOBAL INC	13,688	$213K	<0.01%	-3,600,667	Timeline
AMZAETFIS SER TR I	4,907	$213K	<0.01%	-3,638	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	4,383	$213K	<0.01%	new	Timeline
KVHIKVH INDS INC	39,788	$212K	<0.01%	-13,728	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	158,215	$212K	<0.01%	+78,528
GROBRAZIL POTASH CORP	155,860	$212K	<0.01%	+126,025	Timeline
TPORDIREXION SHARES ETF TRUST	8,338	$212K	<0.01%	-35,131	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	184,190	$212K	<0.01%	+2,192	Timeline
CCORLISTED FDS TR	7,877	$212K	<0.01%	new	Timeline
CFBKCF BANKSHARES INC	8,803	$211K	<0.01%	new	Timeline
JPSVJ P MORGAN EXCHANGE TRADED F	3,745	$211K	<0.01%	new	Timeline
MAGYROUNDHILL ETF TRUST	3,705	$211K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	32,405	$211K	<0.01%	-29,551	Timeline
NRDYNERDY INC	129,183	$211K	<0.01%	new	Timeline
WIPSPDR SERIES TRUST	5,277	$210K	<0.01%	new	Timeline
RPARTIDAL TRUST I	10,535	$210K	<0.01%	-23,370	Timeline
SLNDSOUTHLAND HLDGS INC	50,275	$210K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	124,306	$210K	<0.01%	+63,116
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	4,821	$210K	<0.01%	new
HYACHAYMAKER ACQUISITION CORP IV	18,907	$210K	<0.01%	+56	Timeline
AVIVAMERICAN CENTY ETF TR	3,372	$210K	<0.01%	-44,235	Timeline
ZALTINNOVATOR ETFS TRUST	6,812	$210K	<0.01%	-2,634	Timeline
AUSTAUSTIN GOLD CORP	162,561	$210K	<0.01%	+19,447	Timeline
RSBATIDAL TRUST II	9,986	$210K	<0.01%	new	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	20,332	$209K	<0.01%	new
AVALGRUPO AVAL ACCIONES Y VALORE	74,389	$209K	<0.01%	+13,104	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	4,427	$209K	<0.01%	-46,155	Timeline
HBDCTIDAL TRUST II	8,363	$209K	<0.01%	new	Timeline
VICIVICI PPTYS INC	6,387	$208K	<0.01%	-23,393	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	8,293	$208K	<0.01%	-11,878	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	840,765	$208K	<0.01%	+541,783	Timeline
MGNXMACROGENICS INC	171,578	$208K	<0.01%	new	Timeline
DRTSALPHA TAU MEDICAL LTD	66,479	$207K	<0.01%	+6,631	Timeline
TACHUTITAN ACQUISITION CORP	20,391	$207K	<0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,500	$207K	<0.01%	new	Timeline
FLAOAIM ETF PRODUCTS TRUST	7,567	$207K	<0.01%	new	Timeline
TBFGETF SER SOLUTIONS	7,415	$207K	<0.01%	new	Timeline
DFSUDIMENSIONAL ETF TRUST	5,271	$207K	<0.01%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	10,051	$207K	<0.01%	-85,315	Timeline
ZDEKINNOVATOR ETFS TRUST	8,416	$207K	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	35,879	$206K	<0.01%	-136,040	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	2,469	$206K	<0.01%	new
XXRPLISTED FDS TR	7,061	$206K	<0.01%	new	Timeline
ICMBINVESTCORP CR MGMT BDC INC	73,179	$205K	<0.01%	+42,335	Timeline
ABNDAMERICAN CENTY ETF TR	4,628	$204K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	56,996	$204K	<0.01%	-1,376,040	Timeline
APPFAPPFOLIO INC	886	$204K	<0.01%	-35,758	Timeline
AIAISHARES TR	2,516	$204K	<0.01%	-201	Timeline
IRMDIRADIMED CORP	3,407	$204K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	10,455	$204K	<0.01%	-104,453	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,647	$204K	<0.01%	-11,373	Timeline
QQQSINVESCO EXCH TRADED FD TR II	7,607	$204K	<0.01%	-1,274	Timeline
FRDFRIEDMAN INDS INC	12,286	$203K	<0.01%	+2,156	Timeline
TRSYDBX ETF TR	6,744	$203K	<0.01%	+69	Timeline
VIDIETF SER SOLUTIONS	6,880	$203K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	13,205	$203K	<0.01%	-42,105	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	4,344	$203K	<0.01%	-9,318	Timeline
PLSEPULSE BIOSCIENCES INC	13,433	$203K	<0.01%	-12,254	Timeline
FURYFURY GOLD MINES LIMITED	413,474	$203K	<0.01%	+220,267	Timeline
XTAPINNOVATOR ETFS TRUST	5,300	$202K	<0.01%	-11,231	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	9,053	$202K	<0.01%	-5,637	Timeline
KDRNETF OPPORTUNITIES TRUST	8,705	$202K	<0.01%	-31	Timeline
GBUGSPROTT FDS TR	7,969	$202K	<0.01%	new	Timeline
VALNVALNEVA SE	35,738	$202K	<0.01%	+8,519	Timeline
FTCEFIRST TR EXCHANGE TRADED FD	9,104	$202K	<0.01%	-16,325	Timeline
OPXSOPTEX SYS HLDGS INC	17,536	$201K	<0.01%	-5,016	Timeline
BCDABRDN ETFS	6,058	$201K	<0.01%	new	Timeline
BZFDBUZZFEED INC	100,391	$201K	<0.01%	new	Timeline
NUSHARES ETF TRNUSHARES ETF TR	6,935	$201K	<0.01%	-2,139
IDVZELEVATION SERIES TRUST	6,840	$200K	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	93,822	$198K	<0.01%	+35,061	Timeline
NACNUVEEN CA DIVI ADV MUN	17,654	$197K	<0.01%	new	Timeline
RFAIRF ACQUISITION CORP II	18,583	$197K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	87,316	$196K	<0.01%	+87,283	Timeline
USARUSA RARE EARTH INC	17,843	$195K	<0.01%	new	Timeline
FTLFFITLIFE BRANDS INC	14,962	$195K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	14,382	$195K	<0.01%	-129,980	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	11,764	$195K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	85,509	$194K	<0.01%	+85,409	Timeline
SJTSAN JUAN BASIN RTY TR	32,434	$194K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	15,839	$194K	<0.01%	+11,916	Timeline
HQIHIREQUEST INC	19,241	$193K	<0.01%	new	Timeline
CVRXCVRX INC	32,720	$192K	<0.01%	-222,323	Timeline
VGZVISTA GOLD CORP	196,935	$192K	<0.01%	-11,264	Timeline
FLXBINGEX LTD	60,806	$192K	<0.01%	new	Timeline
SVCOSILVACO GROUP INC	40,542	$191K	<0.01%	new	Timeline
FNWBFIRST NORTHWEST BANCORP	24,822	$191K	<0.01%	-10,319	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	20,236	$190K	<0.01%	-7,602
GPATGP-ACT III ACQUISITION CORP	18,044	$190K	<0.01%	+6,266	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	14,895	$189K	<0.01%	-20,217	Timeline
RIETETF SER SOLUTIONS	19,935	$189K	<0.01%	new	Timeline
GDCGD CULTURE GROUP LTD	50,211	$189K	<0.01%	new	Timeline
SEPNSEPTERNA INC	17,774	$188K	<0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	29,979	$187K	<0.01%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	13,458	$187K	<0.01%	+4,942	Timeline
BWMXBETTERWARE DE MEXC S A P I D	21,539	$186K	<0.01%	new	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	84,993	$186K	<0.01%	-264,512	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	288,838	$185K	<0.01%	+168,326
LUXELUXEXPERIENCE BV	23,249	$185K	<0.01%	-83,918	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	10,182	$184K	<0.01%	-2,467	Timeline
QQQDDIREXION SHARES ETF TRUST	11,595	$182K	<0.01%	new	Timeline
SPKLFSPARK I ACQUISITION CORP	16,600	$181K	<0.01%	new	Timeline
XOMOTIDAL TRUST II	14,527	$181K	<0.01%	-10,660	Timeline
GMHSGAMEHAUS HOLDINGS INC	113,591	$181K	<0.01%	+72,524	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	14,441	$180K	<0.01%	-26,465

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 6,546. All 6,546

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	54,174,200	$33.5B	-23,386,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	38,758,900	$23.9B	-19,844,700
QQQINVESCO QQQ TR COM	put	36,032,200	$19.9B	+386,600
QQQINVESCO QQQ TR COM	call	31,338,500	$17.3B	-11,121,800
NVDANVIDIA CORPORATION COM	call	81,972,100	$13B	-5,075,100
NVDANVIDIA CORPORATION COM	put	71,081,900	$11.2B	-8,104,100
TSLATESLA INC COM	call	34,728,300	$11B	-2,635,000
TSLATESLA INC COM	put	33,107,700	$10.5B	-9,833,100
METAMETA PLATFORMS INC COM	call	12,079,900	$8.92B	-1,975,700
IWMISHARES TR SHS	put	30,731,300	$6.63B	-7,308,700
METAMETA PLATFORMS INC COM	put	8,309,300	$6.13B	-2,276,600
AAPLAPPLE INC COM	call	28,981,000	$5.95B	-1,980,900
MSFTMICROSOFT CORP COM	call	10,800,600	$5.37B	-439,700
AAPLAPPLE INC COM	put	24,772,500	$5.08B	-2,450,000
IWMISHARES TR SHS	call	22,995,200	$4.96B	+708,300
MSTRSTRATEGY INC Stock	call	11,907,400	$4.81B	+1,967,100
NFLXNETFLIX INC. COM	put	3,167,800	$4.24B	+607,300
NFLXNETFLIX INC. COM	call	3,103,700	$4.16B	+660,700
AMZNAMAZON COM INC COM	call	18,137,500	$3.98B	-1,512,400
GLDSPDR GOLD TR GOLD SHS	call	12,642,900	$3.85B	+1,417,600
MSTRSTRATEGY INC Stock	put	9,132,700	$3.69B	-2,594,200
GOOGLALPHABET INC COM	call	20,326,100	$3.58B	+5,877,100
AMZNAMAZON COM INC COM	put	16,273,100	$3.57B	-1,574,600
MSFTMICROSOFT CORP COM	put	6,976,700	$3.47B	-614,400
AMDADVANCED MICRO DEVICES INC COM	call	23,934,200	$3.4B	+2,322,300
PLTRPALANTIR TECHNOLOGIES INC COM	call	23,369,000	$3.19B	+220,000
LLYELI LILLY & CO COM	call	3,739,500	$2.92B	+1,803,800
AVGOBROADCOM INC COM	call	10,127,600	$2.79B	+743,300
HYGISHARES TR IBOXX HI YD ETF	put	33,443,200	$2.7B	-1,883,800
COINCOINBASE GLOBAL INC Stock	call	7,501,300	$2.63B	+622,100
PLTRPALANTIR TECHNOLOGIES INC COM	put	18,914,000	$2.58B	-2,615,300
GLDSPDR GOLD TR GOLD SHS	put	7,962,000	$2.43B	-1,664,400
AMDADVANCED MICRO DEVICES INC COM	put	16,219,500	$2.3B	-1,816,200
UNHUNITEDHEALTH GROUP INC COM	call	7,064,400	$2.2B	+5,089,600
GOOGLALPHABET INC COM	put	11,737,300	$2.07B	+693,600
AVGOBROADCOM INC COM	put	7,444,000	$2.05B	-467,000
BKNGBOOKING HOLDINGS INC COM	call	353,100	$2.04B	+15,400
COINCOINBASE GLOBAL INC Stock	put	5,224,100	$1.83B	-155,800
UNHUNITEDHEALTH GROUP INC COM	put	5,783,600	$1.8B	+4,769,900
SMHVANECK ETF TRUST COM	put	5,903,000	$1.65B	+1,077,600
GSGOLDMAN SACHS GROUP INC COM	put	2,323,000	$1.64B	+422,900
TLTISHARES TR 20 YR TR BD ETF	call	17,804,400	$1.57B	-424,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	6,586,200	$1.49B	-463,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	6,532,500	$1.48B	+422,800
CRWDCROWDSTRIKE HLDGS INC COM	put	2,866,900	$1.46B	+333,400
CRWDCROWDSTRIKE HLDGS INC COM	call	2,756,500	$1.4B	+467,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	12,177,600	$1.38B	-497,900
GSGOLDMAN SACHS GROUP INC COM	call	1,937,200	$1.37B	+277,500
JPMJPMORGAN CHASE & CO COM	call	4,700,000	$1.36B	-220,700
LLYELI LILLY & CO COM	put	1,720,500	$1.34B	+71,000
ORCLORACLE CORP COM	call	6,003,900	$1.31B	+1,346,900
GOOGALPHABET INC COM	call	7,351,300	$1.3B	-578,800
JPMJPMORGAN CHASE & CO COM	put	4,412,500	$1.28B	+1,013,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,600,800	$1.26B	-22,500
CVNACARVANA CO Stock	call	3,730,100	$1.26B	+504,500
SMHVANECK ETF TRUST COM	call	4,494,900	$1.25B	+843,300
BKNGBOOKING HOLDINGS INC COM	put	215,900	$1.25B	-23,600
HOODROBINHOOD MKTS INC COM	put	13,338,400	$1.25B	+3,935,200
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,259,600	$1.25B	+84,200
BABOEING CO COM	call	5,732,500	$1.2B	-137,500
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,206,100	$1.19B	-93,100
MUMICRON TECHNOLOGY INC COM	call	9,536,900	$1.18B	+703,700
HOODROBINHOOD MKTS INC COM	call	12,100,200	$1.13B	+4,309,400
ORCLORACLE CORP COM	put	5,106,700	$1.12B	+1,079,000
TLTISHARES TR 20 YR TR BD ETF	put	12,531,800	$1.11B	-1,470,000
EEMISHARES TR MSCI EMG MKT ETF	put	22,687,800	$1.09B	+2,906,500
IBITISHARES BITCOIN TRUST ETF SHS	call	16,665,600	$1.02B	+2,220,300
VVISA INC COM	call	2,779,900	$987M	+802,100
GOOGALPHABET INC COM	put	5,497,900	$975M	+496,100
MUMICRON TECHNOLOGY INC COM	put	7,730,500	$953M	+525,000
ADBEADOBE INC COM	call	2,372,000	$918M	+386,100
BABOEING CO COM	put	4,292,000	$899M	+76,700
APPAPPLOVIN CORP Stock	call	2,564,700	$898M	+120,000
XLISELECT SECTOR SPDR TR INDL	put	6,030,200	$890M	+4,423,600
SNOWSNOWFLAKE INC Stock	call	3,934,100	$880M	+5,800
WMTWALMART INC COM	call	8,963,900	$876M	-1,824,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,795,500	$872M	+98,500
CCITIGROUP INC COM	put	10,124,600	$862M	+829,200
NKENIKE INC COM	call	11,887,900	$845M	+4,418,200
HDHOME DEPOT INC COM	call	2,199,700	$806M	+255,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	6,775,000	$768M	-932,200
CRMSALESFORCE INC COM	call	2,811,000	$767M	+347,700
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,597,800	$766M	-123,700
FSLRFIRST SOLAR INC Stock	call	4,583,600	$759M	+2,149,500
GEGE AEROSPACE COM	call	2,935,400	$756M	+1,009,100
SMCISUPER MICRO COMPUTER INC COM NEW	call	15,372,500	$753M	+1,567,600
ARMARM HOLDINGS PLC SPONSORED ADS	call	4,640,000	$750M	+399,600
SPOTSPOTIFY TECHNOLOGY S A STOK	call	959,000	$736M	-147,600
ASMLASML HLDG NV STOK	call	880,500	$706M	-76,400
PANWPALO ALTO NETWORKS INC COM	call	3,439,200	$704M	-361,600
IBMINTERNATIONAL BUSINESS MACHS COM	put	2,348,400	$692M	+745,300
SLVISHARES SILVER TR COM	call	20,995,500	$689M	+5,090,200
INTCINTEL CORP COM	put	30,014,800	$672M	-6,022,200
APPAPPLOVIN CORP Stock	put	1,917,900	$671M	+323,200
CRMSALESFORCE INC COM	put	2,451,500	$668M	+982,800
UBERUBER TECHNOLOGIES INC COM	call	7,164,900	$668M	-2,470,900
INTCINTEL CORP COM	call	29,587,600	$663M	-706,700
SPOTSPOTIFY TECHNOLOGY S A STOK	put	853,200	$655M	+48,500
NOWSERVICENOW INC COM	call	636,100	$654M	+3,000
PANWPALO ALTO NETWORKS INC COM	put	3,182,400	$651M	-176,500

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	54,456,000	$152M	+1,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	75,000,000	$135M	+3,204,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	68,000,000	$122M	-20,000,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	69,799,000	$106M	+38,199,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	82,766,000	$103M	+16,695,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	50,424,000	$75.1M	-5,005,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	61,500,000	$72M	-11,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	62,350,000	$65M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	40,000,000	$61.4M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	49,110,000	$57.2M	+4,500,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	35,647,000	$55.7M	+1,447,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	43,500,000	$55.5M	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	47,979,000	$51.1M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	22,000,000	$45.8M	+12,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	43,000,000	$44.8M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	38,519,000	$44M	-12,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	34,005,000	$42.5M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	44,000,000	$41.8M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	22,431,000	$39.8M	+4,686,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	34,500,000	$39M	+27,500,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	31,774,000	$37.9M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	32,250,000	$36.7M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	28,800,000	$36.6M	+23,800,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	21,500,000	$30.4M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	23,075,000	$28.8M	-21,925,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	19,091,000	$25.6M	+11,655,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	20,722,000	$25.4M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	25,000,000	$24.9M	+20,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	20,000,000	$23.1M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	19,620,000	$22.4M	-33,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	16,500,000	$22.1M	new
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	22,869,000	$20.8M	-32,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	17,567,000	$18.4M	new
NUTANIX INCNUTANIX INC Convertible	principal	10,000,000	$14.1M	-23,977,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	10,000,000	$11.3M	new
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	8,000,000	$8.49M	-12,000,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	7,950,000	$8.07M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	7,500,000	$7.97M	-42,464,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,000,000	$7.14M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,000,000	$6.51M	-3,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	5,000,000	$5.32M	new
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	3,000,000	$3.86M	new
WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31	principal	121,250	$588K	+38,750

Sold out in Q2 2025

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

The largest 100 of 3,589. All 3,589

Security	Shares before	Value before	Type
KRKROGER CO	8,081,267	$547M	shares
AMTAMERICAN TOWER CORP	1,516,682	$330M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,237,131	$295M	shares
QSRRESTAURANT BRANDS INTL INC	4,212,323	$281M	shares
BKNGBOOKING HOLDINGS INC	58,661	$270M	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,042,564	$231M	shares
ETNEATON CORP PLC	685,912	$186M	shares
MRKMERCK & CO INC	2,048,739	$184M	shares
RSPINVESCO EXCHANGE TRADED FD T	936,707	$162M	shares
SHELSHELL PLC	1,912,168	$140M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,013,500	$125M	call
NVSNOVARTIS AG	1,067,586	$119M	shares
ADIANALOG DEVICES INC	586,913	$118M	shares
LUVSOUTHWEST AIRLS CO	3,435,247	$115M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,686,443	$114M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,495,400	$105M	call
ROCKET LAB USA INCROCKET LAB USA INC	5,453,500	$97.5M	call
ELVELEVANCE HEALTH INC FORMERLY	218,689	$95.1M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4,495,858	$87.4M	shares
GSGOLDMAN SACHS GROUP INC	158,103	$86.4M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4,389,500	$85.3M	put
FUNSIX FLAGS ENTERTAINMENT CORP	2,259,321	$80.6M	shares
FFIVF5 INC	279,533	$74.4M	shares
MTDMETTLER TOLEDO INTERNATIONAL	62,007	$73.2M	shares
MPCMARATHON PETE CORP	467,533	$68.1M	shares
CUBECUBESMART	1,574,797	$67.3M	shares
STAGSTAG INDUSTRIAL INC	1,827,755	$66M	shares
AFGAMERICAN FINANCIAL GROUP INC	483,575	$63.5M	shares
MNDYMONDAY COM LTD	241,987	$58.8M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	334,777	$57.1M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,313,400	$55.5M	put
ROCKET LAB USA INCROCKET LAB USA INC	2,901,000	$51.9M	put
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	676,748	$47.2M	shares
FTNTFORTINET INC	456,726	$44M	shares
AMATAPPLIED MATLS INC	302,666	$43.9M	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	1,453,065	$37.1M	shares
OWLBLUE OWL CAPITAL INC	1,713,472	$34.3M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,706,600	$33.2M	call
PCRXPACIRA BIOSCIENCES INC	1,330,035	$33.1M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	192,500	$32.9M	call
PAYXPAYCHEX INC	203,813	$31.4M	shares
IGSBISHARES TR	562,776	$29.5M	shares
PRPERMIAN RESOURCES CORP	2,079,540	$28.8M	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	862,406	$28.6M	shares
INGING GROEP N.V.	1,391,132	$27.3M	shares
HCI GROUP INCHCI GROUP INC	14,100,000	$26.5M	principal
NORDSTROM INCNORDSTROM INC	1,061,836	$26M	shares
ALLALLSTATE CORP	121,069	$25.1M	shares
XLISELECT SECTOR SPDR TR	189,919	$24.9M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	143,600	$24.5M	put
TMFDIREXION SHARES ETF TRUST	546,259	$24M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	22,000,000	$23.1M	principal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	186,568	$23.1M	shares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	20,000,000	$21.5M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	21,500,000	$21M	principal
GMEDGLOBUS MED INC	285,347	$20.9M	shares
PEABODY ENGR CORPPEABODY ENGR CORP	20,000,000	$20.8M	principal
ICUIICU MED INC	148,427	$20.6M	shares
LECOLINCOLN ELEC HLDGS INC	107,616	$20.4M	shares
USHYISHARES TR	540,516	$19.9M	shares
REDFIN CORPREDFIN CORP	20,599,000	$19.9M	principal
TBBBBBB FOODS INC	742,917	$19.8M	shares
WORKIVA INCWORKIVA INC	20,333,000	$18.9M	principal
SPIBSPDR SERIES TRUST	564,629	$18.8M	shares
SMHVANECK ETF TRUST	88,687	$18.8M	shares
EVREVERCORE INC	92,953	$18.6M	shares
PPL CAP FDG INCPPL CAP FDG INC	16,500,000	$18.5M	principal
ALLEALLEGION PLC	141,507	$18.5M	shares
ALCALCON AG	186,917	$17.7M	shares
DUKDUKE ENERGY CORP NEW	141,150	$17.2M	shares
VNQVANGUARD INDEX FDS	180,610	$16.4M	shares
LUCID GROUP INCLUCID GROUP INC	6,730,074	$16.3M	shares
DFEVDIMENSIONAL ETF TRUST	586,220	$15.9M	shares
FLOTISHARES TR	309,140	$15.8M	shares
WFRDWEATHERFORD INTL PLC	282,612	$15.1M	shares
AFSCABRDN FDS	551,643	$14.8M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,650,942	$14.6M	shares
UNMUNUM GROUP	178,079	$14.5M	shares
BAPCREDICORP LTD	74,883	$13.9M	shares
QLYSQUALYS INC	110,152	$13.9M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,718,713	$13.6M	shares
IXNISHARES TR	176,684	$13.4M	shares
ENVXENOVIX CORPORATION	1,784,291	$13.1M	shares
SHOPSHOPIFY INC	136,740	$13.1M	shares
STZCONSTELLATION BRANDS INC	69,629	$12.8M	shares
IUSBISHARES TR	255,697	$11.8M	shares
VMBSVANGUARD SCOTTSDALE FDS	248,622	$11.5M	shares
NOGNORTHERN OIL & GAS INC	372,874	$11.3M	shares
MGYMAGNOLIA OIL & GAS CORP	436,215	$11M	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	10,000,000	$10.7M	principal
PCORPROCORE TECHNOLOGIES INC	160,134	$10.6M	shares
CNTACENTESSA PHARMACEUTICALS PLC	706,331	$10.2M	shares
KKR & CO INCKKR & CO INC	200,554	$9.82M	principal
MTUMISHARES TR	48,243	$9.75M	shares
ROCKET LAB USA INCROCKET LAB USA INC	529,345	$9.46M	shares
UDRUDR INC	204,955	$9.26M	shares
IJHISHARES TR	156,814	$9.15M	shares
IEIISHARES TR	76,827	$9.08M	shares
HAINHAIN CELESTIAL GROUP INC	2,185,737	$9.07M	shares
ESIELEMENT SOLUTIONS INC	392,833	$8.88M	shares

How Q2 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 0001104659-25-078555	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC