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
RPCRIDGEPOST CAP INC	78,580	$803K	<0.01%	new	Timeline
OOMAOOMA INC	62,193	$802K	<0.01%	+42,851	Timeline
BOOMDMC GLOBAL INC	99,457	$802K	<0.01%	+1,850	Timeline
BWAYBRAINSWAY LTD	60,896	$801K	<0.01%	-41,414	Timeline
MYMJSSGA ACTIVE TR	32,622	$799K	<0.01%	-1,820	Timeline
COPXGLOBAL X FDS	17,742	$798K	<0.01%	-123,963	Timeline
VIXYPROSHARES TR II	16,993	$797K	<0.01%	new	Timeline
CVSACOVISTA INC	6,256	$796K	<0.01%	-26,629	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	40,102	$794K	<0.01%	new	Timeline
MAXJISHARES TR	28,776	$792K	<0.01%	-7,201	Timeline
RJFRAYMOND JAMES FINL INC	5,160	$791K	<0.01%	-26,900	Timeline
NKSHNATIONAL BANKSHARES INC VA	29,077	$791K	<0.01%	+9,433	Timeline
ONEVSPDR SERIES TRUST	6,125	$791K	<0.01%	-1,816	Timeline
WABFFRANKLIN TEMPLETON ETF TR	31,294	$790K	<0.01%	+19,407	Timeline
AGRHISHARES U S ETF TR	30,492	$790K	<0.01%	+7,192	Timeline
MGMISTRAS GROUP INC	98,619	$790K	<0.01%	+17,113	Timeline
HOUSANYWHERE REAL ESTATE INC	218,150	$790K	<0.01%	-1,488,026	Timeline
BULZBANK OF MONTREAL	4,474	$789K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	34,063	$787K	<0.01%	-39,438	Timeline
PFFDGLOBAL X FDS	41,721	$786K	<0.01%	+26,477	Timeline
DFHDREAM FINDERS HOMES INC	31,204	$784K	<0.01%	-126,659	Timeline
MSTZETF OPPORTUNITIES TRUST	187,522	$784K	<0.01%	-124,972	Timeline
SGMTSAGIMET BIOSCIENCES INC	102,783	$783K	<0.01%	+59,815	Timeline
ASHASHLAND INC	15,575	$783K	<0.01%	-141,955	Timeline
HYGVFLEXSHARES TR	19,073	$783K	<0.01%	-238,066	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	25,224	$782K	<0.01%	new	Timeline
ALTLPACER FDS TR	20,727	$781K	<0.01%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	17,333	$780K	<0.01%	+11,919	Timeline
ITBISHARES TR	8,375	$780K	<0.01%	-253,053	Timeline
STXEEA SERIES TRUST	25,132	$779K	<0.01%	+13,978	Timeline
FELCFIDELITY COVINGTON TRUST	22,595	$779K	<0.01%	-80,812	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	50,089	$778K	<0.01%	+26,163	Timeline
CIENCIENA CORP	9,564	$778K	<0.01%	-382,137	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	29,987	$778K	<0.01%	-2,627	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	85,136	$777K	<0.01%	+83,036	Timeline
HEREHERE GROUP LTD	82,219	$777K	<0.01%	-32,277	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,847	$777K	<0.01%	-5,728	Timeline
PSIINVESCO EXCHANGE TRADED FD T	12,949	$776K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	95,594	$776K	<0.01%	-115,174	Timeline
OSURORASURE TECHNOLOGIES INC	258,690	$776K	<0.01%	-862,241	Timeline
FIBKFIRST INTST BANCSYSTEM INC	26,904	$775K	<0.01%	-21,019	Timeline
FOPCADVISORS INNER CIRCLE FD II	30,438	$775K	<0.01%	-4,632	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	69,721	$774K	<0.01%	new
PRQRPROQR THRAPEUTICS N V	379,263	$774K	<0.01%	-439,595	Timeline
PKOHPARK-OHIO HLDGS CORP	43,297	$773K	<0.01%	+7,953	Timeline
CTLPCANTALOUPE INC	70,347	$773K	<0.01%	new	Timeline
ALECALECTOR INC	551,820	$773K	<0.01%	+546,382	Timeline
PSCHINVESCO EXCH TRADED FD TR II	19,241	$771K	<0.01%	+12,501	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	21,946	$770K	<0.01%	-1,500	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	26,366	$770K	<0.01%	+9,645	Timeline
XSLVINVESCO EXCH TRADED FD TR II	16,808	$766K	<0.01%	+2,428	Timeline
ULCCFRONTIER GROUP HLDGS INC	210,897	$766K	<0.01%	-101,645	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	37,189	$764K	<0.01%	+15,455	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	34,399	$763K	<0.01%	-4,252	Timeline
SEGSEAPORT ENTMT GROUP INC	40,895	$763K	<0.01%	-10,216	Timeline
TIMBTIM S A	37,916	$762K	<0.01%	+32,269	Timeline
FNDBSCHWAB STRATEGIC TR	31,796	$762K	<0.01%	-24,602	Timeline
PYZINVESCO EXCHANGE TRADED FD T	8,205	$762K	<0.01%	+37	Timeline
IUSVISHARES TR	8,052	$762K	<0.01%	-62,007	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	12,690	$761K	<0.01%	-8,133	Timeline
TDITOUCHSTONE ETF TRUST	22,382	$761K	<0.01%	-58,958	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,378	$761K	<0.01%	+12,201	Timeline
EPSNEPSILON ENERGY LTD	102,942	$760K	<0.01%	+86,370	Timeline
QUADQUAD / GRAPHICS INC	134,250	$759K	<0.01%	+22,988	Timeline
PNRPENTAIR PLC	7,382	$758K	<0.01%	-77,760	Timeline
JOEST JOE CO	15,886	$758K	<0.01%	-7,752	Timeline
RZVINVESCO EXCHANGE TRADED FD T	7,206	$755K	<0.01%	-1,877	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	23,260	$754K	<0.01%	+4,069	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	18,771	$753K	<0.01%	-12,672	Timeline
XPERXPERI INC	95,079	$752K	<0.01%	-101,146	Timeline
DVYAISHARES INC	19,520	$751K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	30,018	$749K	<0.01%	-173,735	Timeline
IBTOISHARES TR	30,532	$748K	<0.01%	new	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	27,460	$748K	<0.01%	+189	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	36,295	$748K	<0.01%	+22,927	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	15,708	$747K	<0.01%	new
KOMPSPDR SERIES TRUST	13,727	$746K	<0.01%	-8,247	Timeline
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L	21,234	$743K	<0.01%	+4,628
VALQAMERICAN CENTY ETF TR	11,952	$742K	<0.01%	new	Timeline
AVEEAMERICAN CENTY ETF TR	12,298	$741K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	11,932	$740K	<0.01%	-19,145	Timeline
TRAKREPOSITRAK INC	37,648	$740K	<0.01%	-1,636	Timeline
BRZUDIREXION SHARES ETF TRUST	11,284	$739K	<0.01%	-1,175	Timeline
FPHFIVE POINT HOLDINGS LLC	134,235	$738K	<0.01%	+19,027	Timeline
AMRNAMARIN CORP PLC	45,456	$737K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	148,958	$736K	<0.01%	-913,815	Timeline
GGGGRACO INC	8,557	$736K	<0.01%	-363,238	Timeline
LXFRLUXFER HLDGS PLC	60,229	$734K	<0.01%	+7,947	Timeline
AVBPARRIVENT BIOPHARMA INC	33,655	$733K	<0.01%	new	Timeline
EQLALPS ETF TR	16,668	$731K	<0.01%	-4,327	Timeline
VOEVANGUARD INDEX FDS	4,443	$731K	<0.01%	-6,263	Timeline
GRBKGREEN BRICK PARTNERS INC	11,618	$731K	<0.01%	+7,188	Timeline
TEADTEADS HLDG CO	294,000	$729K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	193,330	$729K	<0.01%	+76,567	Timeline
SFIXSTITCH FIX INC	196,585	$727K	<0.01%	-1,272,649	Timeline
SCLSTEPAN CO	13,312	$727K	<0.01%	-34,569	Timeline
SEAETF SER SOLUTIONS	51,802	$727K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	67,393	$726K	<0.01%	-141,567	Timeline
RFVINVESCO EXCHANGE TRADED FD T	5,994	$725K	<0.01%	-2,158	Timeline
PSFDPACER FDS TR	20,901	$725K	<0.01%	-8,289	Timeline
GSIGGOLDMAN SACHS ETF TR	15,226	$725K	<0.01%	-7,693	Timeline
NSLRNEOSTELLAR CAP CORP	88,222	$724K	<0.01%	+70,609	Timeline
HIMUBLACKROCK ETF TRUST II	14,871	$723K	<0.01%	new	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	17,774	$722K	<0.01%	-1,592	Timeline
FRAFFRANKLIN FINL SVCS CORP	20,843	$722K	<0.01%	+9,944	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	16,239	$721K	<0.01%	-415	Timeline
HDMVFIRST TR EXCH TRADED FD III	20,635	$721K	<0.01%	-21,052	Timeline
CNDTCONDUENT INC	272,897	$720K	<0.01%	-615,287	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	32,557	$719K	<0.01%	-17,364	Timeline
POWRISHARES INC	30,322	$719K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	17,675	$718K	<0.01%	-89,347	Timeline
ILCVISHARES TR	8,609	$718K	<0.01%	-782	Timeline
AAAINVESTMENT MANAGERS SER TR I	28,748	$718K	<0.01%	+2,884	Timeline
URIUNITED RENTALS INC	952	$717K	<0.01%	-193,838	Timeline
NUAGNUSHARES ETF TR	34,075	$716K	<0.01%	new	Timeline
SUZSUZANO S A	76,086	$716K	<0.01%	-148,030	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	192,239	$713K	<0.01%	-138,972	Timeline
SBIOALPS ETF TR	23,706	$713K	<0.01%	+9,154	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	17,964	$712K	<0.01%	new
GILTGILAT SATELLITE NETWORKS LTD	100,405	$712K	<0.01%	+41,150	Timeline
CZAINVESCO EXCHANGE TRADED FD T	6,660	$710K	<0.01%	-849	Timeline
AVMCAMERICAN CENTY ETF TR	10,731	$710K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	4,816	$710K	<0.01%	new	Timeline
MOOVANECK ETF TRUST	9,636	$709K	<0.01%	-26,144	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	135,574	$709K	<0.01%	+49,827	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	174,197	$707K	<0.01%	+164,764
DUSLDIREXION SHARES ETF TRUST	10,379	$706K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	40,932	$706K	<0.01%	-615,786	Timeline
BKCHGLOBAL X FDS	13,408	$706K	<0.01%	-5,515	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	11,414	$705K	<0.01%	-14,453	Timeline
FMAOFARMERS & MERCHANTS BANCORP	27,851	$704K	<0.01%	-6,725	Timeline
TCBKTRICO BANCSHARES	17,386	$704K	<0.01%	-12,667	Timeline
MYOMYOMO INC	324,590	$701K	<0.01%	+60,650	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	12,424	$700K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	10,207	$699K	<0.01%	-91,524	Timeline
DIGPROSHARES TR	21,001	$699K	<0.01%	-17,998	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	43,900	$698K	<0.01%	-7,506	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	28,748	$698K	<0.01%	-3,444
QTUMETF SER SOLUTIONS	7,602	$698K	<0.01%	-50,184	Timeline
CDZICADIZ INC	233,358	$698K	<0.01%	-31,454	Timeline
VNDAVANDA PHARMACEUTICALS INC	147,797	$698K	<0.01%	-100,309	Timeline
UWMPROSHARES TR	18,513	$697K	<0.01%	+18,206	Timeline
HQGOLATTICE STRATEGIES TR	12,843	$697K	<0.01%	+5,718	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	10,555	$696K	<0.01%	-8,680	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	29,525	$696K	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	46,225	$695K	<0.01%	-151,986	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	28,381	$695K	<0.01%	new	Timeline
MNKDMANNKIND CORP	185,494	$694K	<0.01%	-145,481	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	29,724	$693K	<0.01%	new	Timeline
HYLBDBX ETF TR	18,744	$692K	<0.01%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	19,670	$692K	<0.01%	+13,468	Timeline
SDYSPDR SERIES TRUST	5,093	$691K	<0.01%	-1,757	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	15,425	$690K	<0.01%	-45	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	18,952	$689K	<0.01%	-6,939
HEZUISHARES TR	16,795	$689K	<0.01%	new	Timeline
MPRONORTHERN LTS FD TR IV	23,139	$689K	<0.01%	+7,643	Timeline
NLNLI HOLDINGS INC	107,478	$688K	<0.01%	+59,270	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	24,802	$687K	<0.01%	-97,040	Timeline
RDIREADING INTL INC	511,588	$686K	<0.01%	+13,470	Timeline
HTOH2O AMERICA	13,176	$685K	<0.01%	-3,923	Timeline
RUNNSTRATEGIC TRUST	20,232	$685K	<0.01%	new	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	28,525	$684K	<0.01%	-10,531	Timeline
MNRMACH NATURAL RESOURCES LP	47,335	$684K	<0.01%	-4,574	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	13,028	$683K	<0.01%	+6,059	Timeline
EKGFIRST TR EXCHANGE-TRADED FD	38,318	$682K	<0.01%	+6,527	Timeline
SIFIHARBOR ETF TRUST	15,438	$681K	<0.01%	+753	Timeline
WGMICOINSHARES ETF TR	29,937	$681K	<0.01%	-119,807	Timeline
FBNCFIRST BANCORP N C	15,440	$681K	<0.01%	-44,587	Timeline
TTGTTECHTARGET INC	87,351	$679K	<0.01%	new	Timeline
HEROGLOBAL X FDS	20,734	$679K	<0.01%	new	Timeline
NYFISHARES TR	13,015	$679K	<0.01%	new	Timeline
POCTINNOVATOR ETFS TRUST	16,410	$678K	<0.01%	+8,888	Timeline
MCBMETROPOLITAN BK HLDG CORP	9,679	$678K	<0.01%	-35,784	Timeline
SVCSERVICE PPTYS TR	283,236	$677K	<0.01%	-1,684,743	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,017	$676K	<0.01%	-10,650
PFIGINVESCO EXCH TRADED FD TR II	28,061	$675K	<0.01%	+5,545	Timeline
TRDAENTRADA THERAPEUTICS INC	100,357	$674K	<0.01%	+83,904	Timeline
UBSUBS GROUP AG	19,934	$674K	<0.01%	-393,379	Timeline
EFVISHARES TR	10,615	$674K	<0.01%	-9,385	Timeline
DRIVGLOBAL X FDS	28,898	$673K	<0.01%	-4,307	Timeline
MPTIM-TRON INDS INC	15,998	$672K	<0.01%	new	Timeline
ESGEISHARES INC	17,147	$672K	<0.01%	-105,600	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	6,278	$671K	<0.01%	-7,466	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	21,901	$671K	<0.01%	+4,388	Timeline
TYODIREXION SHARES ETF TRUST	50,030	$670K	<0.01%	-23,854	Timeline
GTIPGOLDMAN SACHS ETF TR	13,531	$670K	<0.01%	-9,721	Timeline
FEPIETF OPPORTUNITIES TRUST	14,710	$670K	<0.01%	-13,004	Timeline
HDUSLATTICE STRATEGIES TR	11,250	$670K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	8,425	$669K	<0.01%	-35,139	Timeline
IBMPISHARES TR	26,392	$669K	<0.01%	+6,384	Timeline
BINCBLACKROCK ETF TRUST II	12,661	$669K	<0.01%	-26,264	Timeline
TLXTELIX PHARMACEUTICAL LTD	41,328	$668K	<0.01%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	12,944	$667K	<0.01%	-2,150	Timeline
CEPUCENTRAL PUERTO S A	57,066	$667K	<0.01%	-71,193	Timeline
OXYOCCIDENTAL PETE CORP	15,848	$666K	<0.01%	-175,165	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	15,939	$665K	<0.01%	new	Timeline
TZOOTRAVELZOO	52,272	$665K	<0.01%	new	Timeline
DAPPVANECK ETF TRUST	40,202	$665K	<0.01%	-90,543	Timeline
SOFXTIDAL TRUST II	32,637	$665K	<0.01%	+16,634	Timeline
AVNMAMERICAN CENTY ETF TR	10,183	$665K	<0.01%	-62,233	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	9,391	$665K	<0.01%	+383	Timeline
CCAPCRESCENT CAP BDC INC	47,037	$663K	<0.01%	-20,215	Timeline
IEURISHARES TR	10,017	$663K	<0.01%	+1,896	Timeline
FCBDADVISORS INNER CIRCLE FD II	26,022	$662K	<0.01%	+607	Timeline
QDFFLEXSHARES TR	9,048	$662K	<0.01%	-560	Timeline
GTEGRAN TIERRA ENERGY INC	138,782	$662K	<0.01%	+119,920	Timeline
LCNBLCNB CORP	45,536	$662K	<0.01%	-7,742	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	6,787	$661K	<0.01%	-635	Timeline
RVSBRIVERVIEW BANCORP INC	120,020	$660K	<0.01%	new	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	13,060	$660K	<0.01%	-1,961	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	28,391	$659K	<0.01%	-82,642	Timeline
LDRCISHARES TR	26,094	$658K	<0.01%	-9,153	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	26,262	$658K	<0.01%	+13,026	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	83,776	$657K	<0.01%	+47,273	Timeline
THRDTHIRD HARMONIC BIO INC	120,870	$656K	<0.01%	-14,904	Timeline
EVLNMORGAN STANLEY ETF TRUST	13,145	$655K	<0.01%	new	Timeline
TBLLINVESCO EXCH TRADED FD TR II	6,210	$655K	<0.01%	new	Timeline
BLESNORTHERN LTS FD TR IV	15,995	$650K	<0.01%	new	Timeline
EFNLISHARES TR	15,884	$650K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	3,471	$648K	<0.01%	-796,575	Timeline
PTNQPACER FDS TR	9,079	$648K	<0.01%	+1,353	Timeline
ASMBASSEMBLY BIOSCIENCES INC	35,725	$647K	<0.01%	+23,467	Timeline
MORTVANECK ETF TRUST	61,243	$647K	<0.01%	+19,243	Timeline
SMTISANARA MEDTECH INC	22,773	$647K	<0.01%	+7,350	Timeline
BJUNINNOVATOR ETFS TRUST	14,768	$646K	<0.01%	+7,693	Timeline
BTCWWISDOMTREE BITCOIN FD	5,648	$645K	<0.01%	-1,071	Timeline
FIDFIRST TR EXCHANGE TRADED FD	33,473	$643K	<0.01%	new	Timeline
SBFGSB FINL GROUP INC	33,666	$643K	<0.01%	+17,523	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	15,560	$643K	<0.01%	+5,856	Timeline
USPHU S PHYSICAL THERAPY	8,216	$642K	<0.01%	-775	Timeline
BKSEBNY MELLON ETF TRUST	6,422	$642K	<0.01%	new	Timeline
BOCTINNOVATOR ETFS TRUST	14,116	$642K	<0.01%	+4,050	Timeline
BRKUDIREXION SHARES ETF TRUST	25,574	$641K	<0.01%	+10,464	Timeline
SMDVPROSHARES TR	9,850	$641K	<0.01%	-5,361	Timeline
LWAYLIFEWAY FOODS INC	25,996	$641K	<0.01%	+12,969	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	7,017	$641K	<0.01%	+3,796	Timeline
EFAVISHARES TR	7,619	$640K	<0.01%	-8,616	Timeline
CVSBMORGAN STANLEY ETF TRUST	12,642	$640K	<0.01%	new	Timeline
TMARFIRST TR EXCHNG TRADED FD VI	30,399	$639K	<0.01%	-11,435	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	12,611	$639K	<0.01%	new	Timeline
TPIFTIMOTHY PLAN	19,755	$638K	<0.01%	new	Timeline
WDTETIDAL TRUST II	18,621	$638K	<0.01%	new	Timeline
MILKPACER FDS TR	25,791	$637K	<0.01%	+11,703	Timeline
EWMISHARES INC	26,172	$637K	<0.01%	-43,172	Timeline
AMTXAEMETIS INC	256,645	$636K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	100,708	$636K	<0.01%	+83,285	Timeline
COFSCHOICEONE FINANCIA	22,170	$636K	<0.01%	-52,156	Timeline
FSUNFIRSTSUN CAP BANCORP	18,296	$636K	<0.01%	+5,080	Timeline
RFCIALPS ETF TR	28,137	$635K	<0.01%	-2,089	Timeline
RYLDGLOBAL X FDS	42,550	$634K	<0.01%	+21,459	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	14,170	$634K	<0.01%	+992	Timeline
QQQYTIDAL TRUST II	24,280	$634K	<0.01%	+6,531	Timeline
MBNESSGA ACTIVE TR	22,034	$634K	<0.01%	-19,848	Timeline
IYGISHARES TR	7,398	$633K	<0.01%	+4,307	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	16,240	$633K	<0.01%	+6,264	Timeline
ARDTARDENT HEALTH INC	46,277	$632K	<0.01%	-41,029	Timeline
BIOBIO RAD LABS INC	2,618	$632K	<0.01%	-10,193	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	56,090	$632K	<0.01%	+4,985	Timeline
UBNDVICTORY PORTFOLIOS II	28,898	$631K	<0.01%	-4,263	Timeline
YBYUANBAO INC	30,023	$631K	<0.01%	new	Timeline
RECSCOLUMBIA ETF TR I	17,151	$631K	<0.01%	+2,450	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	141,925	$630K	<0.01%	-22,159
CNSCOHEN & STEERS INC	8,355	$630K	<0.01%	-73,917	Timeline
ISHARES TRISHARES TR	24,615	$629K	<0.01%	-374
BNOVINNOVATOR ETFS TRUST	15,243	$629K	<0.01%	+5,660	Timeline
IBIKISHARES TR	24,334	$628K	<0.01%	+12,625	Timeline
MBCNMIDDLEFIELD BANC CORP	20,866	$628K	<0.01%	-1,100	Timeline
GQREFLEXSHARES TR	10,531	$628K	<0.01%	+3,088	Timeline
USDUWISDOMTREE TR	24,369	$628K	<0.01%	-18,057	Timeline
CRESYCRESUD S A C I F Y A	58,335	$628K	<0.01%	new	Timeline
KWTISHARES TR	16,559	$628K	<0.01%	new	Timeline
MSMLISHARES TR	10,750	$626K	<0.01%	+5,202	Timeline
SPEUSPDR INDEX SHS FDS	12,889	$625K	<0.01%	new	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	18,615	$624K	<0.01%	new	Timeline
BCICBCP INVESTMENT CORPORATION	49,811	$624K	<0.01%	+38,649	Timeline
SPXEPROSHARES TR	9,319	$623K	<0.01%	new	Timeline
EMSFMATTHEWS INTL FDS	22,546	$623K	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	32,059	$621K	<0.01%	+27,493	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	20,721	$619K	<0.01%	-1,703	Timeline
SIXOAIM ETF PRODUCTS TRUST	18,663	$618K	<0.01%	+9,088	Timeline
KARSKRANESHARES TRUST	28,101	$617K	<0.01%	new	Timeline
EFXTENERFLEX LTD	78,214	$617K	<0.01%	-189,103	Timeline
IDVOAMPLIFY ETF TR	17,960	$617K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	21,722	$617K	<0.01%	+5,540	Timeline
FNLCFIRST BANCORP INC ME	24,277	$617K	<0.01%	-1,014	Timeline
KGSKODIAK GAS SVCS INC	17,996	$617K	<0.01%	-74,093	Timeline
KBKB FINL GROUP INC	7,464	$616K	<0.01%	-11,081	Timeline
EWBCEAST WEST BANCORP INC	6,104	$616K	<0.01%	-32,450	Timeline
IDNINTELLICHECK MOBILISA INC	114,229	$616K	<0.01%	+59,598	Timeline
DFLVDIMENSIONAL ETF TRUST	19,776	$613K	<0.01%	-21,334	Timeline
PSCXPACER FDS TR	21,178	$612K	<0.01%	-4,637	Timeline
HYGHISHARES U S ETF TR	7,063	$611K	<0.01%	-4,994	Timeline
HYTRNORTHERN LTS FD TR III	28,072	$611K	<0.01%	new	Timeline
IBTKISHARES TR	30,726	$610K	<0.01%	-33,737	Timeline
FMBFIRST TR EXCH TRADED FD III	12,234	$609K	<0.01%	new	Timeline
MLPBUBS AG LONDON BRANCH	23,426	$609K	<0.01%	+13,415	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,276,729	$608K	<0.01%	+390,504
PNOVINNOVATOR ETFS TRUST	15,369	$607K	<0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	6,046	$606K	<0.01%	new	Timeline
UTENRBB FD INC	13,791	$605K	<0.01%	+3,642	Timeline
VYGRVOYAGER THERAPEUTICS INC	194,653	$605K	<0.01%	+124,044	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	14,878	$605K	<0.01%	+7,126	Timeline
QSMLWISDOMTREE TR	22,987	$605K	<0.01%	new	Timeline
TBJLINNOVATOR ETFS TRUST	30,277	$605K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	119,117	$604K	<0.01%	-141,890	Timeline
NANCTIDAL TRUST I	14,402	$604K	<0.01%	-73,506	Timeline
SCECCAPITOL SER TR	23,875	$603K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	16,108	$603K	<0.01%	-19,664	Timeline
PGJINVESCO EXCHANGE TRADED FD T	21,214	$602K	<0.01%	+4,037	Timeline
XMLVINVESCO EXCH TRADED FD TR II	9,756	$602K	<0.01%	new	Timeline
KSAISHARES TR	15,591	$601K	<0.01%	+9,771	Timeline
RCKYROCKY BRANDS INC	27,071	$601K	<0.01%	-39,086	Timeline
MAYMFIRST TR EXCHNG TRADED FD VI	19,200	$600K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	62,576	$599K	<0.01%	-32,354	Timeline
ONEWONEWATER MARINE INC	44,717	$599K	<0.01%	+36,181	Timeline
SHMSPDR SERIES TRUST	12,513	$598K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	5,294	$598K	<0.01%	-15,081	Timeline
FLNGFLEX LNG LTD	27,190	$598K	<0.01%	new	Timeline
MAYTAIM ETF PRODUCTS TRUST	17,147	$597K	<0.01%	+2,366	Timeline
EUADSPINNAKER ETF SERIES	13,827	$597K	<0.01%	-55,833	Timeline
BLTDEXCHANGE TRADED CONCEPTS TRU	23,535	$597K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	3,506	$596K	<0.01%	-10,300	Timeline
TALKTALKSPACE INC	214,211	$596K	<0.01%	-541,059	Timeline
PAMCPACER FDS TR	13,567	$594K	<0.01%	-192	Timeline
TSQTOWNSQUARE MEDIA INC	75,131	$594K	<0.01%	+74,680	Timeline
DIBS1STDIBS COM INC	215,928	$594K	<0.01%	+64,776	Timeline
TKOTKO GROUP HOLDINGS INC	3,262	$594K	<0.01%	-1,006,140	Timeline
HLITHARMONIC INC	62,648	$593K	<0.01%	-28,215	Timeline
ELMDELECTROMED INC	26,968	$593K	<0.01%	+10,666	Timeline
DBJPDBX ETF TR	7,752	$593K	<0.01%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	13,262	$593K	<0.01%	new	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	16,205	$592K	<0.01%	new	Timeline
LDRTISHARES TR	23,401	$591K	<0.01%	new	Timeline
MENSJYONG BIOTECH LTD	70,970	$591K	<0.01%	new	Timeline
HAPVANECK ETF TRUST	11,375	$591K	<0.01%	-13,709	Timeline
BZUNBAOZUN INC	236,198	$590K	<0.01%	+50,143	Timeline
CZNCCITIZENS & NORTHN CORP	31,177	$590K	<0.01%	-25,809	Timeline
TRTYCAMBRIA ETF TR	22,455	$590K	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	45,156	$590K	<0.01%	-14,566	Timeline
SMCOTIDAL TRUST II	22,951	$589K	<0.01%	new	Timeline
TEKBLACKROCK ETF TRUST	20,923	$589K	<0.01%	new	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	23,047	$588K	<0.01%	-74	Timeline
USCLISHARES TR	7,949	$587K	<0.01%	-7,740	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	6,363	$586K	<0.01%	-13,340	Timeline
DGTSPDR SERIES TRUST	3,882	$585K	<0.01%	new	Timeline
TXXIBONDBLOXX ETF TRUST	11,805	$585K	<0.01%	-5,170	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,546	$585K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	135,633	$585K	<0.01%	-2,045,434	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	20,316	$584K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	8,457	$584K	<0.01%	new	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	23,334	$584K	<0.01%	new	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	10,330	$584K	<0.01%	-4,134	Timeline
OCGNOCUGEN INC	602,014	$584K	<0.01%	+354,746	Timeline
SCLZNORTHERN LTS FD TR III	11,048	$584K	<0.01%	-377	Timeline
FINTADVISORS INNER CIRCLE FD II	20,219	$583K	<0.01%	-42,561	Timeline
MEARISHARES U S ETF TR	11,582	$582K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	7,933	$581K	<0.01%	new	Timeline
BDECINNOVATOR ETFS TRUST	12,876	$581K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	36,469	$581K	<0.01%	+36,110
IYRINEOS ETF TRUST	11,619	$581K	<0.01%	new	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	17,272	$581K	<0.01%	-25,573	Timeline
FCCOFIRST CMNTY CORP S C	23,807	$580K	<0.01%	-15,893	Timeline
ITDEISHARES TR	17,251	$580K	<0.01%	new	Timeline
GRVYGRAVITY CO LTD	9,098	$579K	<0.01%	+4,056	Timeline
MRBKMERIDIAN CORP	44,891	$579K	<0.01%	+11,793	Timeline
COWGPACER FDS TR	16,467	$578K	<0.01%	-22,912	Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTD	45,736	$577K	<0.01%	new	Timeline
MBSFVALUED ADVISERS TR	22,584	$576K	<0.01%	+7,713	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	20,967	$576K	<0.01%	+14,129	Timeline
SHOESHOE STA GROUP INC	30,731	$575K	<0.01%	-89,137	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	14,703	$574K	<0.01%	-33,599	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	11,609	$574K	<0.01%	-79,989	Timeline
PCBPCB BANCORP	27,281	$572K	<0.01%	-26,945	Timeline
XBJAINNOVATOR ETFS TRUST	18,987	$572K	<0.01%	new	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	8,061	$572K	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	4,932	$572K	<0.01%	-17,529	Timeline
MLNVANECK ETF TRUST	33,846	$572K	<0.01%	+16,539	Timeline
GLBLPACER FDS TR	24,947	$570K	<0.01%	-1,778	Timeline
EMCRDBX ETF TR	17,589	$570K	<0.01%	-5,400	Timeline
PHOEPHOENIX ASIA HLDGS LTD	63,482	$569K	<0.01%	new	Timeline
LSATTWO RDS SHARED TR	14,353	$568K	<0.01%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	13,378	$567K	<0.01%	+1,937	Timeline
ESGFLEXSHARES TR	3,860	$567K	<0.01%	-2,147	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	10,824	$565K	<0.01%	-14,674	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	20,935	$564K	<0.01%	-113,805	Timeline
LFVNLIFEVANTAGE CORP	43,064	$563K	<0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	14,901	$563K	<0.01%	-6,569	Timeline
REKRREKOR SYSTEMS INC	485,410	$563K	<0.01%	+483,743	Timeline
HCMHUTCHMED CHINA LTD	37,411	$563K	<0.01%	+32,306	Timeline
IBIEISHARES TR	21,405	$563K	<0.01%	new	Timeline
PACHUPIONEER ACQUISITION I CORP	56,128	$562K	<0.01%	new	Timeline
BSAAUBEST SPAC I ACQUISITION CORP	55,946	$562K	<0.01%	new	Timeline
RDCMRADCOM LTD	41,287	$561K	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	41,015	$561K	<0.01%	-134,553	Timeline
PNRGPRIMEENERGY RESOURCES CORP	3,833	$561K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	427,943	$561K	<0.01%	+397,082	Timeline
EAOMISHARES TR	19,330	$559K	<0.01%	new	Timeline
NOAHNOAH HLDGS LTD	46,675	$557K	<0.01%	+31,886	Timeline
SDSANDRIDGE ENERGY INC	51,415	$556K	<0.01%	-73,656	Timeline
FEBTAIM ETF PRODUCTS TRUST	15,841	$556K	<0.01%	+4,452	Timeline
PTEUPACER FDS TR	19,334	$556K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	239,489	$556K	<0.01%	+55,080	Timeline
ITDCISHARES TR	17,241	$555K	<0.01%	+3,555	Timeline
MADEISHARES TR	20,885	$555K	<0.01%	new	Timeline
DGCBDIMENSIONAL ETF TRUST	10,233	$555K	<0.01%	-1,168	Timeline
BHBBAR HBR BANKSHARES	18,521	$555K	<0.01%	+8,585	Timeline
ESUMSTRATEGY SHS	21,348	$555K	<0.01%	new	Timeline
RVNUDBX ETF TR	23,120	$555K	<0.01%	+14,791	Timeline
PSTPROSHARES TR	24,559	$554K	<0.01%	-8,155	Timeline
EGGSTIDAL TRUST III	13,661	$554K	<0.01%	new	Timeline
GENCGENCOR INDS INC	39,508	$553K	<0.01%	-36,501	Timeline
KULRKULR TECHNOLOGY GROUP INC	77,570	$553K	<0.01%	new	Timeline
GCOGENESCO INC	28,070	$553K	<0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	24,187	$553K	<0.01%	new	Timeline
PLTWROUNDHILL ETF TRUST	12,888	$552K	<0.01%	new	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	22,752	$551K	<0.01%	-6,353	Timeline
PSMJPACER FDS TR	18,169	$551K	<0.01%	-35,430	Timeline
FDBCFIDELITY D & D BANCORP INC	11,975	$551K	<0.01%	-835	Timeline
BSTPINNOVATOR ETFS TRUST	15,944	$551K	<0.01%	+4,637	Timeline
EWIISHARES INC	11,423	$550K	<0.01%	-34,474	Timeline
GOTUGAOTU TECHEDU INC	152,241	$550K	<0.01%	-477,537	Timeline
BAUGINNOVATOR ETFS TRUST	11,908	$548K	<0.01%	+3,741	Timeline
MLRMILLER INDS INC TENN	12,324	$548K	<0.01%	+7,542	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	16,638	$546K	<0.01%	new
PFLDETF SER SOLUTIONS	27,813	$545K	<0.01%	new	Timeline
OSSONE STOP SYS INC	153,538	$545K	<0.01%	+123,107	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	773,081	$544K	<0.01%	new
FTCFIRST TR EXCHANGE-TRADED ALP	3,598	$543K	<0.01%	new	Timeline
GMOMCAMBRIA ETF TR	18,307	$543K	<0.01%	-16,657	Timeline
ACREARES COML REAL ESTATE CORP	113,642	$542K	<0.01%	-18,171	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	15,425	$541K	<0.01%	+9,284	Timeline
MCSMARCUS CORP DEL	32,045	$540K	<0.01%	-66,646	Timeline
PGROPUTNAM ETF TRUST	13,149	$540K	<0.01%	+6,712	Timeline
XIDVFRANKLIN TEMPLETON ETF TR	17,500	$539K	<0.01%	-171,216	Timeline
DJPBARCLAYS BANK PLC	15,831	$538K	<0.01%	-8,273	Timeline
SEERSEER INC	251,237	$538K	<0.01%	+210,062	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	11,810	$537K	<0.01%	-27,766	Timeline
FDIGFIDELITY COVINGTON TRUST	15,081	$537K	<0.01%	new	Timeline
CORNTEUCRIUM COMMODITY TR	30,339	$537K	<0.01%	+29,997	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,594	$537K	<0.01%	-4,709	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	462,340	$536K	<0.01%	+391,282	Timeline
FCFYFIRST TR EXCHANGE-TRADED FD	21,599	$536K	<0.01%	+5,693	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	12,827	$536K	<0.01%	+3,833	Timeline
MYCHSSGA ACTIVE TR	21,387	$536K	<0.01%	new	Timeline
JUNTAIM ETF PRODUCTS TRUST	15,727	$536K	<0.01%	new	Timeline
UHGUNITED HOMES GROUP INC	184,632	$535K	<0.01%	+144,067	Timeline
NFGCNEW FOUND GOLD CORP	376,835	$535K	<0.01%	+350,722	Timeline
BBLGWBONE BIOLOGICS CORP	35,673	$535K	<0.01%	-3	Timeline
LPROOPEN LENDING CORP	275,538	$535K	<0.01%	-289,894	Timeline
IBIJISHARES TR	20,445	$534K	<0.01%	-19,004	Timeline
PIFIETF SER SOLUTIONS	5,609	$534K	<0.01%	-24,430	Timeline
UTMDUTAH MED PRODS INC	9,367	$533K	<0.01%	-16,528	Timeline
VTSVITESSE ENERGY INC	24,130	$533K	<0.01%	-48,604	Timeline
UBTPROSHARES TR	31,542	$533K	<0.01%	+17,890	Timeline
ZJULINNOVATOR ETFS TRUST	18,882	$532K	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	63,817	$530K	<0.01%	-73,066
SFEBFIRST TR EXCHNG TRADED FD VI	24,815	$530K	<0.01%	-12,366	Timeline
BKCGBNY MELLON ETF TRUST II	15,305	$530K	<0.01%	new	Timeline
TCPBTHRIVENT ETF TRUST	10,415	$529K	<0.01%	+454	Timeline
CGWINVESCO EXCH TRADED FD TR II	8,471	$529K	<0.01%	+232	Timeline
UBRLGRANITESHARES ETF TR	15,871	$529K	<0.01%	-6,076	Timeline
EFGISHARES TR	4,724	$529K	<0.01%	-22,479	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	16,599	$529K	<0.01%	new	Timeline
MFSMMFS ACTIVE EXCHANGE TRADED F	21,632	$529K	<0.01%	new	Timeline
DECTAIM ETF PRODUCTS TRUST	15,761	$526K	<0.01%	+1,241	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	25,283	$526K	<0.01%	-1,415	Timeline
ARWARROW ELECTRS INC	4,123	$525K	<0.01%	-3,539	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	20,473	$525K	<0.01%	+3,950	Timeline
DEWWISDOMTREE TR	9,195	$525K	<0.01%	-24,597	Timeline
MDSTULTIMUS MANAGERS TR	19,374	$525K	<0.01%	new	Timeline
SIXFAIM ETF PRODUCTS TRUST	17,712	$524K	<0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	34,363	$524K	<0.01%	+13,439	Timeline
FVCBFVCBANKCORP INC	44,335	$523K	<0.01%	+6,231	Timeline
EGHT8X8 INC NEW	266,684	$523K	<0.01%	-461,001	Timeline
ALCOALICO INC	15,934	$521K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	22,167	$521K	<0.01%	+5,121	Timeline
VCRVANGUARD WORLD FD	1,436	$520K	<0.01%	-21,107	Timeline
REVSCOLUMBIA ETF TR I	19,791	$520K	<0.01%	new	Timeline
TSLGRANITESHARES ETF TR	41,379	$520K	<0.01%	+6,049	Timeline
BUXXEA SERIES TRUST	25,519	$519K	<0.01%	-34,616	Timeline
FINXGLOBAL X FDS	15,132	$518K	<0.01%	-14,857	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	39,692	$518K	<0.01%	new	Timeline
AGZDWISDOMTREE TR	23,283	$518K	<0.01%	-28,195	Timeline
METUDIREXION SHARES ETF TRUST	11,386	$517K	<0.01%	-108,791	Timeline
PEZINVESCO EXCHANGE TRADED FD T	5,191	$516K	<0.01%	new	Timeline
TRVGTRIVAGO N V	136,834	$516K	<0.01%	-4,334	Timeline
RINGISHARES INC	11,774	$515K	<0.01%	new	Timeline
PGACPANTAGES CAPITAL ACQUISITION	50,481	$514K	<0.01%	new	Timeline
PHVSPHARVARIS N V	29,221	$514K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	56,669	$514K	<0.01%	+12,607	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	114,892	$514K	<0.01%	+59,233	Timeline
RWXSPDR INDEX SHS FDS	18,740	$513K	<0.01%	new	Timeline
MFULCOLLABORATIVE INVESTMNT SER	23,622	$513K	<0.01%	new	Timeline
OACPUNIFIED SER TR	22,498	$513K	<0.01%	-64,890	Timeline
ALGALAMO GROUP INC	2,347	$513K	<0.01%	-17,818	Timeline
XBJLINNOVATOR ETFS TRUST	14,196	$511K	<0.01%	+3,287	Timeline
DVALFRANKLIN TEMPLETON ETF TR	36,056	$510K	<0.01%	new	Timeline
EWJISHARES INC	6,798	$510K	<0.01%	-52,466	Timeline
IOCTINNOVATOR ETFS TRUST	15,478	$509K	<0.01%	+3,092	Timeline
DACDANAOS CORPORATION	5,900	$509K	<0.01%	-7,779	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 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