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
Vital Energy IncVital Energy Inc	31,589	$508K	<0.01%	-488,300
HOMZETF SER SOLUTIONS	11,654	$506K	<0.01%	+5,879	Timeline
MSMRETF SER SOLUTIONS	16,356	$506K	<0.01%	+922	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	9,023	$506K	<0.01%	-62,104	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	23,927	$506K	<0.01%	-109,989	Timeline
TDECFIRST TR EXCHNG TRADED FD VI	22,927	$506K	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	15,119	$505K	<0.01%	-58,663	Timeline
TSELTOUCHSTONE ETF TRUST	17,701	$504K	<0.01%	new	Timeline
EAOKISHARES TR	18,923	$504K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	152,156	$504K	<0.01%	-307,394	Timeline
OFLXOMEGA FLEX INC	15,545	$503K	<0.01%	-21,533	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	13,490	$503K	<0.01%	+6
CZWICITIZENS CMNTY BANCORP INC M	36,402	$502K	<0.01%	+16,568	Timeline
MAGAETF SER SOLUTIONS	10,018	$502K	<0.01%	+2,058	Timeline
PDEXPRO-DEX INC COLO	11,481	$501K	<0.01%	+2,831	Timeline
OBKORIGIN BANCORP INC	14,013	$501K	<0.01%	-70,710	Timeline
WTVWISDOMTREE TR	5,796	$501K	<0.01%	-1,226	Timeline
AVDAMERICAN VANGUARD CORP	127,666	$500K	<0.01%	-109,729	Timeline
CAPEDOUBLELINE ETF TRUST	15,716	$500K	<0.01%	-86,348	Timeline
IAKISHARES TR	3,716	$500K	<0.01%	-18,745	Timeline
YMAXTIDAL TRUST II	36,274	$499K	<0.01%	-98,914	Timeline
AGROADECOAGRO S A	54,515	$498K	<0.01%	-148,192	Timeline
AIFCAI FINL CORP	68,773	$498K	<0.01%	new	Timeline
SUNSSUNRISE RLTY TR INC	46,985	$498K	<0.01%	new	Timeline
BAMUNORTHERN LTS FD TR IV	19,682	$498K	<0.01%	new	Timeline
HERDPACER FDS TR	12,490	$497K	<0.01%	-18,089	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	24,642	$497K	<0.01%	-27,326	Timeline
SEIESEI EXCHANGE TRADED FUNDS	16,844	$496K	<0.01%	+3,054	Timeline
CASSCASS INFORMATION SYS INC	11,412	$496K	<0.01%	-20,338	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	6,099	$496K	<0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	130,075	$496K	<0.01%	+91,412
JSMDJANUS DETROIT STR TR	6,379	$495K	<0.01%	new	Timeline
PSCQPACER FDS TR	17,862	$495K	<0.01%	-21,159	Timeline
ROSCLATTICE STRATEGIES TR	11,816	$493K	<0.01%	-1,090	Timeline
FLCGFEDERATED HERMES ETF TRUST	16,309	$492K	<0.01%	new	Timeline
BCHIGMO ETF TRUST	17,977	$492K	<0.01%	+1,037	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	9,368	$489K	<0.01%	-25,633	Timeline
SRTASTRATA CRITICAL MEDICAL INC	121,336	$489K	<0.01%	-300,126	Timeline
STVNSTEVANATO GROUP S P A	20,003	$489K	<0.01%	-45,373	Timeline
ACGRAMERICAN CENTY ETF TR	8,156	$488K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	6,128	$487K	<0.01%	new	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	81,964	$487K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	38,079	$487K	<0.01%	-243,931	Timeline
LCFYWLOCAFY LIMITED	44,645	$487K	<0.01%	-1,726	Timeline
FWRDFORWARD AIR CORP	19,809	$486K	<0.01%	new	Timeline
ESEAEUROSEAS LTD	10,852	$485K	<0.01%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	11,329	$485K	<0.01%	+5,268	Timeline
NUMVNUSHARES ETF TR	13,446	$485K	<0.01%	new	Timeline
SDOGALPS ETF TR	8,421	$484K	<0.01%	+4,256	Timeline
ZSEPINNOVATOR ETFS TRUST	18,694	$484K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	7,168	$484K	<0.01%	-3,407	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	61,276	$483K	<0.01%	new	Timeline
DVYEISHARES INC	16,820	$482K	<0.01%	-4,356	Timeline
SCHQSCHWAB STRATEGIC TR	15,100	$482K	<0.01%	-14,537	Timeline
VFLOVICTORY PORTFOLIOS II	13,622	$482K	<0.01%	+2,184	Timeline
TTITETRA TECHNOLOGIES INC DEL	143,281	$481K	<0.01%	-97,390	Timeline
CNOBCONNECTONE BANCORP INC	20,767	$481K	<0.01%	-33,836	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	11,199	$481K	<0.01%	-12,322	Timeline
MCHMATTHEWS ASIA FDS	19,626	$481K	<0.01%	new	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	102,309	$480K	<0.01%	-1,109,457
CWISPDR INDEX SHS FDS	14,676	$479K	<0.01%	+6,943	Timeline
SPYXSPDR SERIES TRUST	9,392	$478K	<0.01%	new	Timeline
ARKFARK ETF TR	9,521	$478K	<0.01%	-28,155	Timeline
UTHYRBB FD INC	11,432	$478K	<0.01%	-8,787	Timeline
UAPRINNOVATOR ETFS TRUST	15,276	$478K	<0.01%	+3,757	Timeline
HWBKHAWTHORN BANCSHARES INC	16,401	$478K	<0.01%	+6,165	Timeline
LTBRLIGHTBRIDGE CORP	35,746	$478K	<0.01%	+19,499	Timeline
TSEMTOWER SEMICONDUCTOR LTD	11,018	$478K	<0.01%	new	Timeline
BMIBADGER METER INC	1,948	$477K	<0.01%	-44,533	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	15,697	$476K	<0.01%	new	Timeline
FFSMFIDELITY COVINGTON TRUST	17,513	$476K	<0.01%	new	Timeline
TMBTHORNBURG ETF TR	18,697	$476K	<0.01%	new	Timeline
WNEBWESTERN NEW ENG BANCORP INC	51,549	$476K	<0.01%	+27,026	Timeline
XLBSELECT SECTOR SPDR TR	5,411	$475K	<0.01%	-537,167	Timeline
VFHVANGUARD WORLD FD	3,728	$475K	<0.01%	-21,423	Timeline
DFGXDIMENSIONAL ETF TRUST	8,887	$474K	<0.01%	-52,981	Timeline
OMEROMEROS CORP	157,710	$473K	<0.01%	-15,316	Timeline
TSLTETF OPPORTUNITIES TRUST	29,243	$471K	<0.01%	-61,032	Timeline
MBSDFLEXSHARES TR	22,716	$470K	<0.01%	-1,718	Timeline
SCHJSCHWAB STRATEGIC TR	18,945	$470K	<0.01%	-61,930	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,927	$470K	<0.01%	-1,391,124	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	8,249	$470K	<0.01%	-12,834	Timeline
BKTIBK TECHNOLOGIES CORPORATION	9,959	$469K	<0.01%	-8,452	Timeline
OWLTOWLET INC	55,869	$469K	<0.01%	+31,143	Timeline
LBTYALIBERTY GLOBAL LTD	46,882	$469K	<0.01%	-417,979	Timeline
ITMVANECK ETF TRUST	10,281	$467K	<0.01%	-577,411	Timeline
INVGGMO ETF TRUST	18,274	$467K	<0.01%	new	Timeline
CVBFCVB FINL CORP	23,600	$467K	<0.01%	+6,296	Timeline
EAOAISHARES TR	12,093	$466K	<0.01%	+4,804	Timeline
SIOTOUCHSTONE ETF TRUST	17,823	$466K	<0.01%	-3,796	Timeline
FLINFRANKLIN TEMPLETON ETF TR	11,692	$466K	<0.01%	+939	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	9,273	$464K	<0.01%	-53,911	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	96,157	$464K	<0.01%	new	Timeline
PSFJPACER FDS TR	14,937	$464K	<0.01%	-17,739	Timeline
WANTDIREXION SHARES ETF TRUST	11,179	$463K	<0.01%	-12,605	Timeline
USSHWISDOMTREE TR	9,116	$462K	<0.01%	new	Timeline
RZLVREZOLVE AI PLC	150,199	$462K	<0.01%	new	Timeline
FCTEETF OPPORTUNITIES TRUST	17,341	$461K	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	3,229	$461K	<0.01%	-15,067	Timeline
MTARCELORMITTAL SA LUXEMBOURG	14,586	$461K	<0.01%	-106,423	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	7,846	$461K	<0.01%	new	Timeline
OCTTAIM ETF PRODUCTS TRUST	11,472	$460K	<0.01%	+361	Timeline
NEXNNEXXEN INTL LTD	44,230	$460K	<0.01%	-71,547	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,680	$460K	<0.01%	+5,781	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,247	$460K	<0.01%	-8,254	Timeline
PRCTPROCEPT BIOROBOTICS CORP	7,986	$460K	<0.01%	-4,962	Timeline
PTHINVESCO EXCHANGE TRADED FD T	11,829	$460K	<0.01%	+2,282	Timeline
ABRARBOR REALTY TRUST INC	42,982	$460K	<0.01%	new	Timeline
TIPZPIMCO ETF TR	8,629	$460K	<0.01%	-66,862	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	185,272	$459K	<0.01%	new	Timeline
AUGPPGIM ROCK ETF TR	16,002	$459K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	14,028	$458K	<0.01%	-35,932	Timeline
CSNRCOHEN & STEERS ETF TRUST	17,285	$457K	<0.01%	new	Timeline
STRZSTARZ ENTERTAINMENT CORP.	28,444	$457K	<0.01%	new	Timeline
BATTAMPLIFY ETF TR	48,924	$457K	<0.01%	+43,560	Timeline
SMCLGRANITESHARES ETF TR	24,991	$457K	<0.01%	+2,966	Timeline
XTENBONDBLOXX ETF TRUST	9,890	$457K	<0.01%	-6,697	Timeline
LSFLAIRD SUPERFOOD INC	72,441	$456K	<0.01%	-40,266	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	17,437	$456K	<0.01%	-41,005	Timeline
BSVNBANK7 CORP	10,889	$455K	<0.01%	-9,524	Timeline
TACOBERTO ACQUISITION CORP	43,690	$455K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	21,074	$455K	<0.01%	new
ATOMATOMERA INC	90,225	$455K	<0.01%	-13,465	Timeline
CLMTCALUMET INC	28,852	$455K	<0.01%	new	Timeline
IDEQLAZARD ACTIVE ETF TR	17,101	$455K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	277,031	$454K	<0.01%	+158,456	Timeline
DLHCDLH HLDGS CORP	77,752	$454K	<0.01%	+39,576	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	40,063	$454K	<0.01%	new
XMMOINVESCO EXCHANGE TRADED FD T	3,527	$454K	<0.01%	-23,434	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	8,557	$453K	<0.01%	new
BIOABIOAGE LABS INC	109,605	$453K	<0.01%	new	Timeline
MLPMAUI LD & PINEAPPLE INC	24,863	$452K	<0.01%	-1,716	Timeline
MGVVANGUARD WORLD FD	3,439	$451K	<0.01%	-2,209	Timeline
ARLUAIM ETF PRODUCTS TRUST	16,167	$451K	<0.01%	-1,214	Timeline
QLVFLEXSHARES TR	6,614	$450K	<0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	5,912	$450K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	750,918	$449K	<0.01%	+663,067	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,995	$449K	<0.01%	-57,967	Timeline
TPICQTPI COMPOSITES INC COM	521,814	$448K	<0.01%	new	Timeline
ATLXATLAS LITHIUM CORP	118,546	$448K	<0.01%	+95,422	Timeline
CODACODA OCTOPUS GROUP INC	54,754	$448K	<0.01%	+29,785	Timeline
SJCPMANAGER DIRECTED PORTFOLIOS	17,995	$447K	<0.01%	-226	Timeline
ENTAENANTA PHARMACEUTICALS INC	59,144	$447K	<0.01%	-5,782	Timeline
PGENPRECIGEN INC	314,804	$447K	<0.01%	new	Timeline
OGIORGANIGRAM GLOBAL INC	330,955	$447K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	5,623	$446K	<0.01%	+1,462	Timeline
ACESALPS ETF TR	17,294	$446K	<0.01%	new	Timeline
STXTEA SERIES TRUST	22,111	$446K	<0.01%	+7,040	Timeline
DJDINVESCO EXCHANGE TRADED FD T	8,385	$446K	<0.01%	new	Timeline
HCOWAMPLIFY ETF TR	19,525	$446K	<0.01%	+4,994	Timeline
EBITHARBOR ETF TRUST	14,205	$445K	<0.01%	-4,471	Timeline
VGTVANGUARD WORLD FD	671	$445K	<0.01%	-23,232	Timeline
PTINPACER FDS TR	15,327	$445K	<0.01%	new	Timeline
CSHINEOS ETF TRUST	8,935	$444K	<0.01%	-5,866	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	13,443	$444K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	49,720	$444K	<0.01%	-68,895	Timeline
BITIPROSHARES TR	22,487	$443K	<0.01%	new	Timeline
BRAGBRAGG GAMING GROUP INC	103,550	$442K	<0.01%	+54,225	Timeline
ISCVISHARES TR	7,196	$442K	<0.01%	-3,208	Timeline
PSCJPACER FDS TR	15,555	$442K	<0.01%	-17,208	Timeline
ABALLIANCEBERNSTEIN HLDG L P	10,805	$441K	<0.01%	-540,557	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	17,208	$439K	<0.01%	-26,137	Timeline
ZJUNINNOVATOR ETFS TRUST	16,839	$439K	<0.01%	new	Timeline
METCBRAMACO RES INC	53,656	$439K	<0.01%	+9,735	Timeline
SMHXVANECK ETF TRUST	13,959	$437K	<0.01%	-4,650	Timeline
RAAXVANECK ETF TRUST	14,081	$437K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	44,538	$436K	<0.01%	+25,958	Timeline
PRAXPRAXIS PRECISION MEDICINES I	10,366	$436K	<0.01%	-51,844	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	6,390	$435K	<0.01%	-48,340	Timeline
BANDBANDWIDTH INC	27,306	$434K	<0.01%	-114,683	Timeline
SRSPIRE INC	5,943	$434K	<0.01%	-47,726	Timeline
TIDAL TRUST IITIDAL TRUST II	53,331	$434K	<0.01%	+7,656
XVVISHARES TR	9,056	$432K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	129,895	$431K	<0.01%	-15,303	Timeline
MRALGRANITESHARES ETF TR	21,692	$431K	<0.01%	new	Timeline
BLTEBELITE BIO INC	7,456	$430K	<0.01%	+1,767	Timeline
DURAVANECK ETF TRUST	13,169	$430K	<0.01%	new	Timeline
VPCETFIS SER TR I	20,979	$430K	<0.01%	new	Timeline
TSMXDIREXION SHARES ETF TRUST	13,217	$429K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	15,490	$429K	<0.01%	-20,455	Timeline
INSEINSPIRED ENTMT INC	52,453	$429K	<0.01%	+41,238	Timeline
CIGICOLLIERS INTL GROUP INC	3,278	$428K	<0.01%	-19,493	Timeline
ZHZHIHU INC	107,381	$427K	<0.01%	-342,232	Timeline
IFLNINVESCO EXCH TRADED FD TR II	23,133	$427K	<0.01%	-52,454	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,653	$427K	<0.01%	+601	Timeline
MOTIVANECK ETF TRUST	12,305	$427K	<0.01%	+2,878	Timeline
BKGIBNY MELLON ETF TRUST	10,852	$426K	<0.01%	-52,830	Timeline
QMIDWISDOMTREE TR	15,892	$426K	<0.01%	+842	Timeline
EBUFINNOVATOR ETFS TRUST	15,512	$426K	<0.01%	new	Timeline
REAITIDAL TRUST I	21,735	$426K	<0.01%	new	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	105,062	$426K	<0.01%	+43,666	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,999	$425K	<0.01%	new	Timeline
METVLISTED FDS TR	24,965	$425K	<0.01%	+12,314	Timeline
EEMVISHARES INC	6,767	$425K	<0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	6,329	$424K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	9,165	$423K	<0.01%	-40,248	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,325	$422K	<0.01%	-15,682	Timeline
BUFCAB ACTIVE ETFS INC	10,681	$422K	<0.01%	new	Timeline
DIVPADVISORS INNER CIRCLE FD II	16,611	$422K	<0.01%	+46	Timeline
EWLISHARES INC	7,691	$422K	<0.01%	-33,365	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	18,030	$422K	<0.01%	+3,009	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	27,639	$421K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	37,315	$421K	<0.01%	-539,752	Timeline
PLTGTHEMES ETF TR	19,370	$421K	<0.01%	new	Timeline
XTJAINNOVATOR ETFS TRUST	14,312	$421K	<0.01%	+70	Timeline
CNVSCINEVERSE CORP	87,935	$420K	<0.01%	+70,428	Timeline
QDEFFLEXSHARES TR	5,673	$420K	<0.01%	-13,185	Timeline
GINNGOLDMAN SACHS ETF TR	6,231	$420K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	235,654	$419K	<0.01%	-109,803	Timeline
LABSTANDARD BIOTOOLS INC	349,160	$419K	<0.01%	new	Timeline
IBDUISHARES TR	17,923	$418K	<0.01%	-49,863	Timeline
PDLBPONCE FINANCIAL GROUP INC	30,161	$417K	<0.01%	+2,026	Timeline
LIENCHICAGO ATLANTIC BDC INC	40,326	$417K	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	38,871	$417K	<0.01%	+14,609	Timeline
YBTCROUNDHILL ETF TRUST	8,932	$417K	<0.01%	+1,524	Timeline
IJKISHARES TR	4,577	$416K	<0.01%	-2,801	Timeline
BDCBELDEN INC	3,591	$416K	<0.01%	-886	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	18,023	$416K	<0.01%	+2,736
NCLONUSHARES ETF TR	16,552	$416K	<0.01%	new	Timeline
EQRRPROSHARES TR	6,995	$415K	<0.01%	new	Timeline
TILLLISTED FDS TR	22,707	$415K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	12,698	$415K	<0.01%	-23,718	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	71,690	$415K	<0.01%	+4,194	Timeline
VFFVILLAGE FARMS INTL INC	377,130	$415K	<0.01%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	9,832	$415K	<0.01%	-7,968	Timeline
STXIEA SER TR	14,482	$415K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	269,273	$415K	<0.01%	-926,794	Timeline
BRRRCOINSHARES BITCOIN ETF	13,605	$415K	<0.01%	-5,996	Timeline
BBPETFIS SER TR I	7,119	$415K	<0.01%	-5,086	Timeline
BITFBITFARMS LTD	493,353	$415K	<0.01%	-255,804	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	22,658	$413K	<0.01%	new	Timeline
ELDNELEDON PHARMACEUTICALS INC	152,460	$413K	<0.01%	+58,463	Timeline
BNTBROOKFIELD WEALTH SOL LTD	6,687	$413K	<0.01%	new	Timeline
TUSBTHRIVENT ETF TRUST	8,195	$412K	<0.01%	-1,805	Timeline
BVFLBV FINL INC	27,010	$411K	<0.01%	+12,277	Timeline
MAROTIDAL TRUST II	18,746	$411K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	146,482	$410K	<0.01%	-37,589	Timeline
ECONCOLUMBIA ETF TR II	17,107	$410K	<0.01%	-101,336	Timeline
MYEMYERS INDS INC	28,290	$410K	<0.01%	-366,075	Timeline
DVYISHARES TR	3,081	$409K	<0.01%	+1,483	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	19,718	$409K	<0.01%	new	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	30,277	$408K	<0.01%	-42,731	Timeline
SOBOSOUTH BOW CORP	15,737	$408K	<0.01%	new	Timeline
IBGBISHARES TR	16,443	$407K	<0.01%	-33,487	Timeline
SPUUDIREXION SHARES ETF TRUST	2,600	$407K	<0.01%	-43,792	Timeline
CEFSEXCHANGE LISTED FDS TR	18,290	$407K	<0.01%	-19,228	Timeline
JKSJINKOSOLAR HLDG CO LTD	19,141	$406K	<0.01%	-74,844	Timeline
ULBIULTRALIFE CORP	45,226	$406K	<0.01%	-30,963	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	12,192	$406K	<0.01%	new	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	13,541	$405K	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	401,252	$405K	<0.01%	new
QMAGFIRST TR EXCHNG TRADED FD VI	18,228	$405K	<0.01%	-42,300	Timeline
PQOCPGIM ROCK ETF TR	15,206	$405K	<0.01%	-10,407	Timeline
KVLEKRANESHARES TRUST	15,542	$404K	<0.01%	new	Timeline
DRUPGRANITESHARES ETF TR	6,481	$403K	<0.01%	-26,207	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	19,623	$403K	<0.01%	-229,794	Timeline
CIGLCONCORDE INTL GROUP LTD	27,399	$403K	<0.01%	new	Timeline
STHOSTAR HLDGS	51,595	$403K	<0.01%	-7,922	Timeline
CNICANADIAN NATL RY CO	3,871	$403K	<0.01%	-151,671	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	11,470	$402K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	166,513	$401K	<0.01%	-272,378	Timeline
SGUSTAR GROUP LP	34,257	$401K	<0.01%	+13,695	Timeline
SMIZZACKS TRUST	11,826	$401K	<0.01%	new	Timeline
FNGGDIREXION SHARES ETF TRUST	1,871	$400K	<0.01%	-598	Timeline
IVVWISHARES TR	8,661	$398K	<0.01%	+180	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	11,878	$398K	<0.01%	-55,215	Timeline
NUSCNUSHARES ETF TR	9,747	$397K	<0.01%	-7,154	Timeline
QFLRINNOVATOR ETFS TRUST	13,302	$397K	<0.01%	+2,832	Timeline
HPKHIGHPEAK ENERGY INC	40,501	$397K	<0.01%	-69,576	Timeline
LLYXTIDAL TRUST II	25,052	$396K	<0.01%	+18,328	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	10,687	$395K	<0.01%	+1,069	Timeline
ONEOSPDR SERIES TRUST	3,203	$395K	<0.01%	-1,536	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	12,560	$395K	<0.01%	-17,428	Timeline
UPXIUPEXI INC	131,929	$393K	<0.01%	new	Timeline
TUGLISTED FDS TR	10,826	$392K	<0.01%	-9,382	Timeline
DSMCETF SER SOLUTIONS	12,044	$392K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,265	$392K	<0.01%	+2,687	Timeline
FLXSFLEXSTEEL INDS INC	10,863	$391K	<0.01%	+3,693	Timeline
EDOGALPS ETF TR	17,684	$391K	<0.01%	-16,973	Timeline
OMOUTSET MED INC	20,322	$390K	<0.01%	+17,483	Timeline
QGRWWISDOMTREE TR	7,425	$390K	<0.01%	new	Timeline
GSITGSI TECHNOLOGY INC	116,095	$390K	<0.01%	+46,938	Timeline
DYFIETF OPPORTUNITIES TRUST	16,831	$390K	<0.01%	+21	Timeline
SCYBSCHWAB STRATEGIC TR	14,695	$390K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	20,371	$389K	<0.01%	new
LALTFIRST TR EXCHNG TRADED FD VI	18,330	$389K	<0.01%	+4,114	Timeline
LCTUBLACKROCK ETF TRUST	5,783	$389K	<0.01%	-15,953	Timeline
FENCFENNEC PHARMACEUTICALS INC	46,783	$388K	<0.01%	new	Timeline
XHSSPDR SERIES TRUST	3,900	$388K	<0.01%	-1,218	Timeline
IMPPIMPERIAL PETE INC	126,023	$388K	<0.01%	-59,174	Timeline
SLXVANECK ETF TRUST	5,861	$388K	<0.01%	-11,504	Timeline
AROWARROW FINL CORP	14,671	$388K	<0.01%	-16,479	Timeline
YORWYORK WTR CO	12,255	$387K	<0.01%	-6,692	Timeline
THFFFIRST FINANCIAL CORPORATION	7,145	$387K	<0.01%	+4,141	Timeline
JENAUJENA ACQUISITION CORP II	37,595	$386K	<0.01%	new	Timeline
SIXZAIM ETF PRODUCTS TRUST	13,607	$386K	<0.01%	new	Timeline
NSEPINNOVATOR ETFS TRUST	14,147	$386K	<0.01%	+2,584	Timeline
EETHPROSHARES TR	8,365	$386K	<0.01%	new	Timeline
USDXRBB FD INC	15,059	$386K	<0.01%	new	Timeline
FIVYTIDAL TRUST II	9,522	$386K	<0.01%	+1,975	Timeline
ZAUGINNOVATOR ETFS TRUST	14,990	$386K	<0.01%	+2,980	Timeline
ZTRERBB FD INC	7,550	$386K	<0.01%	-5,779	Timeline
UEICUNIVERSAL ELECTRS INC	58,158	$385K	<0.01%	-119,293	Timeline
NRIMNORTHRIM BANCORP INC	4,128	$385K	<0.01%	-6,714	Timeline
MMINNYLIM ACTIVE ETF TR	16,470	$384K	<0.01%	new	Timeline
CARYANGEL OAK FUNDS TRUST	18,453	$384K	<0.01%	-22,334	Timeline
RCMTRCM TECHNOLOGIES INC	16,248	$383K	<0.01%	+3,716	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	10,716	$383K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	7,064	$383K	<0.01%	-12,354	Timeline
VSLUETF OPPORTUNITIES TRUST	9,774	$383K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	65,742	$383K	<0.01%	-60,496
IRTRISHARES TR	12,875	$383K	<0.01%	+388	Timeline
MMTMSPDR SERIES TRUST	1,435	$383K	<0.01%	-7,051	Timeline
AIFDTCW ETF TRUST	12,440	$383K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	156,050	$382K	<0.01%	-1,352,954	Timeline
KFEBINNOVATOR ETFS TRUST	15,342	$382K	<0.01%	new	Timeline
UAUGINNOVATOR ETFS TRUST	10,169	$381K	<0.01%	+3,922	Timeline
IRBTQIROBOT CORP	121,547	$380K	<0.01%	new	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	6,911	$380K	<0.01%	-3,302	Timeline
GASSSTEALTHGAS INC	59,256	$380K	<0.01%	+14,813	Timeline
SUREADVISORSHARES TR	3,233	$380K	<0.01%	-432	Timeline
FTWOEA SERIES TRUST	10,626	$380K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	16,457	$379K	<0.01%	-25,222	Timeline
MAPSWM TECHNOLOGY INC	423,337	$379K	<0.01%	+25,167	Timeline
SSLSASOL LTD	85,777	$379K	<0.01%	-90,801	Timeline
MTLSMATERIALISE NV	67,084	$379K	<0.01%	+34,106	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,580	$379K	<0.01%	new	Timeline
DYLDTWO RDS SHARED TR	16,723	$378K	<0.01%	-70,763	Timeline
HRIHERC HLDGS INC	2,868	$378K	<0.01%	-113,214	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,616	$377K	<0.01%	+630	Timeline
IJUNINNOVATOR ETFS TRUST	13,579	$377K	<0.01%	new	Timeline
RXLPROSHARES TR	9,259	$376K	<0.01%	+1,256	Timeline
LOUPINNOVATOR ETFS TRUST	6,007	$376K	<0.01%	new	Timeline
WSBKWINCHESTER BANCORP INC	41,929	$375K	<0.01%	new	Timeline
URGUR-ENERGY INC	357,285	$375K	<0.01%	new	Timeline
BFEBINNOVATOR ETFS TRUST	8,401	$375K	<0.01%	new	Timeline
QDTEROUNDHILL ETF TRUST	10,566	$375K	<0.01%	new	Timeline
XUDVFRANKLIN TEMPLETON ETF TR	14,679	$375K	<0.01%	-27,855	Timeline
PBFSPIONEER BANCORP INC MD	31,135	$375K	<0.01%	+8,302	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	13,955	$374K	<0.01%	-22,069	Timeline
XTWOBONDBLOXX ETF TRUST	7,533	$373K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	28,680	$373K	<0.01%	+22,337	Timeline
SYBTSTOCK YDS BANCORP INC	4,723	$373K	<0.01%	-10,130	Timeline
CMPSCOMPASS PATHWAYS PLC	132,902	$372K	<0.01%	-612,545	Timeline
SPWRSUNPOWER INC	202,213	$372K	<0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	8,797	$372K	<0.01%	+6	Timeline
TRNTRINITY INDS INC	13,768	$372K	<0.01%	-13,803	Timeline
ABUSARBUTUS BIOPHARMA CORP	120,272	$372K	<0.01%	-31,142	Timeline
SLVRSPROTT FDS TR	12,453	$372K	<0.01%	-18,379	Timeline
KOCTINNOVATOR ETFS TRUST	12,183	$372K	<0.01%	+3,712	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	12,268	$371K	<0.01%	-88,663	Timeline
SLVOUBS AG	4,635	$371K	<0.01%	new	Timeline
HURCHURCO CO	19,614	$371K	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	21,580	$369K	<0.01%	-8,960	Timeline
NORWGLOBAL X FDS	12,611	$369K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	100,779	$369K	<0.01%	-135,951	Timeline
INDSPACER FDS TR	9,967	$369K	<0.01%	new	Timeline
PSCCINVESCO EXCH TRADED FD TR II	11,073	$368K	<0.01%	+4,836	Timeline
EDGIADVISORS INNER CIRCLE FD II	14,123	$368K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	11,158	$368K	<0.01%	-21,224	Timeline
CYDCHINA YUCHAI INTL LTD	15,384	$368K	<0.01%	+2,334	Timeline
EGYVAALCO ENERGY INC	101,858	$368K	<0.01%	-212,426	Timeline
BUGGLOBAL X FDS	9,907	$368K	<0.01%	-9,021	Timeline
DIVYTIDAL TRUST I	14,336	$367K	<0.01%	new	Timeline
KDECINNOVATOR ETFS TRUST	15,235	$366K	<0.01%	new	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	18,104	$366K	<0.01%	new
VRAIETFIS SER TR I	15,859	$366K	<0.01%	-25,881	Timeline
ICHRICHOR HOLDINGS	18,625	$366K	<0.01%	-86,581	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,814	$366K	<0.01%	-283	Timeline
EDENISHARES TR	3,212	$365K	<0.01%	new	Timeline
PMTSCPI CARD GROUP INC	15,398	$365K	<0.01%	new	Timeline
KORUDIREXION SHARES ETF TRUST	4,505	$364K	<0.01%	new	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	17,491	$364K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	38,298	$363K	<0.01%	-557,912	Timeline
BLDGCAMBRIA ETF TR	14,537	$363K	<0.01%	new	Timeline
IYJISHARES TR	2,550	$363K	<0.01%	-49,497	Timeline
GWRSGLOBAL WTR RES INC	35,595	$363K	<0.01%	-6,057	Timeline
NODKNI HLDGS INC	28,442	$362K	<0.01%	+3,420	Timeline
SMBCSOUTHERN MO BANCORP INC	6,581	$361K	<0.01%	-3,960	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	17,575	$360K	<0.01%	-148	Timeline
BZHBEAZER HOMES USA INC	16,092	$360K	<0.01%	new	Timeline
HAWXISHARES TR	10,171	$360K	<0.01%	-246,361	Timeline
PSEPINNOVATOR ETFS TRUST	8,786	$359K	<0.01%	new	Timeline
PFFRETFIS SER TR I	20,021	$358K	<0.01%	-13,077	Timeline
QTOPISHARES TR	12,650	$357K	<0.01%	new	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	12,278	$357K	<0.01%	new	Timeline
BSMC2023 ETF SERIES TRUST	11,281	$356K	<0.01%	+445	Timeline
INNVINNOVAGE HLDG CORP	96,336	$355K	<0.01%	-26,087	Timeline
JANWAIM ETF PRODUCTS TRUST	10,174	$355K	<0.01%	new	Timeline
TMFERBB FD INC	12,619	$355K	<0.01%	new	Timeline
QUSATIDAL TRUST III	17,590	$354K	<0.01%	new	Timeline
WARETF SER SOLUTIONS	14,567	$354K	<0.01%	-15,008	Timeline
BINV2023 ETF SERIES TRUST	9,853	$353K	<0.01%	new	Timeline
GTLSCHART INDS INC	2,144	$353K	<0.01%	-7,915	Timeline
JHCRJOHN HANCOCK EXCHANGE TRADED	13,979	$353K	<0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	5,492	$352K	<0.01%	-128,488	Timeline
PDECINNOVATOR ETFS TRUST	8,791	$352K	<0.01%	-20,170	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	77,918	$351K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	15,000	$350K	<0.01%	+12,488	Timeline
EQBKEQUITY BANCSHARES INC	8,564	$349K	<0.01%	-13,541	Timeline
FIVAFIDELITY COVINGTON TRUST	11,909	$349K	<0.01%	-34,773	Timeline
Touchstone Climate Transiti…Touchstone Climate Transition ETF	12,457	$349K	<0.01%	new
IEFAISHARES TR	4,174	$348K	<0.01%	-32,835	Timeline
TMCITREACE MED CONCEPTS INC	59,230	$348K	<0.01%	-212,042	Timeline
AVUSAMERICAN CENTY ETF TR	3,454	$348K	<0.01%	-5,712	Timeline
QTAPINNOVATOR ETFS TRUST	8,278	$348K	<0.01%	new	Timeline
IGCBTCW ETF TRUST	7,492	$347K	<0.01%	new	Timeline
PBJLPGIM ROCK ETF TR	12,215	$347K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	279,363	$346K	<0.01%	+104,355	Timeline
XSHQINVESCO EXCH TRADED FD TR II	8,498	$346K	<0.01%	new	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	10,284	$346K	<0.01%	-20,280	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	10,627	$346K	<0.01%	new	Timeline
ZFEBINNOVATOR ETFS TRUST	14,152	$345K	<0.01%	new	Timeline
XTOCINNOVATOR ETFS TRUST	11,008	$345K	<0.01%	+24	Timeline
ETHWBITWISE ETHEREUM ETF	19,077	$345K	<0.01%	new	Timeline
ACNBACNB CORP	8,038	$344K	<0.01%	-3,669	Timeline
PAMPAMPA ENERGIA SA	4,958	$344K	<0.01%	-6,529	Timeline
SEPWAIM ETF PRODUCTS TRUST	11,401	$344K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	168,956	$344K	<0.01%	new	Timeline
BWTGETF OPPORTUNITIES TRUST	9,540	$343K	<0.01%	new	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	50,097	$343K	<0.01%	+37,619	Timeline
EWAISHARES INC	13,032	$343K	<0.01%	-20,992	Timeline
LARKLANDMARK BANCORP INC	12,968	$343K	<0.01%	new	Timeline
EJULINNOVATOR ETFS TRUST	12,371	$342K	<0.01%	-572	Timeline
LSTMANAGED PORTFOLIO SER	9,313	$342K	<0.01%	-3,098	Timeline
NCTINTERCONT CAYMAN LTD	99,180	$342K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	4,309	$342K	<0.01%	-15,061	Timeline
NCTYTHE9 LTD	43,964	$342K	<0.01%	+14,566	Timeline
BARKBARK INC	388,875	$342K	<0.01%	-17,846	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	16,238	$342K	<0.01%	+3,284
SEPTAIM ETF PRODUCTS TRUST	10,608	$342K	<0.01%	-238	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	18,248	$341K	<0.01%	-1,763	Timeline
DWASINVESCO EXCH TRADED FD TR II	4,022	$341K	<0.01%	-8,593	Timeline
NWLGNUSHARES ETF TR	9,427	$341K	<0.01%	+2,744	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	13,615	$341K	<0.01%	new
RNGRINGCENTRAL INC	12,007	$340K	<0.01%	-295,495	Timeline
STOTSSGA ACTIVE TR	7,174	$340K	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	82,163	$339K	<0.01%	-138,795	Timeline
MPBMID PENN BANCORP INC	12,033	$339K	<0.01%	-28,767	Timeline
CMBTCMB.TECH NV	37,577	$339K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	57,423	$339K	<0.01%	-124,932	Timeline
DCORDIMENSIONAL ETF TRUST	5,064	$339K	<0.01%	new	Timeline
DIVLMADISON ETFS TRUST	15,255	$338K	<0.01%	-251	Timeline
WBIYABSOLUTE SHS TR	11,552	$338K	<0.01%	+1,150	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	14,143	$338K	<0.01%	-6,866	Timeline
AMCXAMC GLOBAL MEDIA INC	53,867	$338K	<0.01%	-379,248	Timeline
ROKTSPDR SERIES TRUST	5,239	$338K	<0.01%	new	Timeline
NBBKNB BANCORP INC	18,895	$337K	<0.01%	new	Timeline
SRFMSURF AIR MOBILITY INC	91,296	$337K	<0.01%	new	Timeline
PABPGIM ETF TR	7,919	$337K	<0.01%	-10,484	Timeline
BLCRBLACKROCK ETF TRUST	9,164	$335K	<0.01%	new	Timeline
TMQTRILOGY METALS INC NEW	247,904	$335K	<0.01%	+81,216	Timeline
EEMAISHARES INC	4,052	$334K	<0.01%	-52,638	Timeline
MVBFMVB FINL CORP	14,824	$334K	<0.01%	-4,442	Timeline
PDSPRECISION DRILLING CORP	7,063	$334K	<0.01%	-2,028	Timeline
BANXARROWMARK FINANCIAL CORP	15,939	$334K	<0.01%	+4,170	Timeline
GOVIINVESCO EXCH TRADED FD TR II	12,121	$333K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	17,222	$333K	<0.01%	-12,206	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	10,860	$333K	<0.01%	new
NGLNGL ENERGY PARTNERS LP	77,869	$333K	<0.01%	-88,476	Timeline
IHRTIHEARTMEDIA INC	188,865	$332K	<0.01%	-88,588	Timeline
NPBNORTHPOINTE BANCSHARES INC.	24,222	$332K	<0.01%	-243,911	Timeline
PDSBPDS BIOTECHNOLOGY CORP	249,025	$331K	<0.01%	new	Timeline
IMTBISHARES TR	7,591	$331K	<0.01%	new	Timeline
MKC-VMCCORMICK & CO INC	4,378	$331K	<0.01%	-497	Timeline
FBCVFIDELITY COVINGTON TRUST	10,095	$331K	<0.01%	new	Timeline
APIAGORA INC	86,657	$330K	<0.01%	+10,273	Timeline
XMAGTIDAL TRUST II	15,561	$330K	<0.01%	-4,358	Timeline
EMCBWISDOMTREE TR	5,004	$330K	<0.01%	-18	Timeline
CPLBNYLIM ACTIVE ETF TR	15,416	$329K	<0.01%	-4,280	Timeline
SLRCSLR INVESTMENT CORP	20,325	$328K	<0.01%	new	Timeline
PSLINVESCO EXCHANGE TRADED FD T	2,961	$328K	<0.01%	-3,319	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	11,707	$328K	<0.01%	new	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	12,957	$328K	<0.01%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	8,934	$328K	<0.01%	new	Timeline
WPPWPP PLC NEW	9,355	$328K	<0.01%	-184,986	Timeline
AVLVAMERICAN CENTY ETF TR	4,799	$327K	<0.01%	-2,617	Timeline
FACTFACT II ACQUISITION CORP	31,686	$327K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	5,003	$327K	<0.01%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,291	$327K	<0.01%	new	Timeline
Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF	8,425	$327K	<0.01%	new
IBGKISHARES TR	13,633	$326K	<0.01%	-1,007	Timeline
AAUCALLIED GOLD CORP	24,066	$325K	<0.01%	new	Timeline
GALSSGA ACTIVE ETF TR	6,911	$325K	<0.01%	new	Timeline
DMBSDOUBLELINE ETF TRUST	6,619	$325K	<0.01%	new	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	10,687	$324K	<0.01%	+2,890
WCBRWISDOMTREE TR	10,158	$324K	<0.01%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	15,810	$324K	<0.01%	-1,345	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	43,734	$324K	<0.01%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	8,443	$323K	<0.01%	-2,994	Timeline
GSPYTIDAL TRUST I	9,527	$323K	<0.01%	new	Timeline
PTBDPACER FDS TR	16,356	$323K	<0.01%	new	Timeline
STRATEGIC TRUSTSTRATEGIC TRUST	9,037	$322K	<0.01%	-89,095
GDSGDS HLDGS LTD	10,529	$322K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	50,537	$321K	<0.01%	new	Timeline
ALMSALUMIS INC	107,075	$321K	<0.01%	new	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	31,801	$321K	<0.01%	new	Timeline
NFEBINNOVATOR ETFS TRUST	12,354	$321K	<0.01%	+2,772	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	30,473	$321K	<0.01%	-82,430	Timeline
UJBPROSHARES TR	4,177	$320K	<0.01%	+62	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 FINL SVCSDISCOVER FINL SVCS	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 FINL SVCSDISCOVER FINL SVCS	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 FINL SVCSDISCOVER FINL SVCS	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