Creative Planning
Follow13F filer, CIK 1540235, OVERLAND PARK, KS
Creative Planning reported $106,354,835,858 across 3,452 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 45.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540235-25-000003
- Period
- 2025-03-31
- Reported value
- $106B
- Holdings
- 3,452
- Top 10 weight
- 45.26%
- New
- 222
- Sold out
- 352
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPDWadded | +17,911,754 | $652M |
| BNDadded | +7,995,758 | $587M |
| AVDVadded | +4,824,503 | $336M |
| AVUVadded | +3,248,965 | $283M |
| DFASadded | +3,577,617 | $214M |
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 |
|---|---|---|
| VEAreduced | -4,934,777 | -$251M |
| DGSreduced | -1,885,753 | -$91.1M |
| VNQreduced | -679,894 | -$61.6M |
| AAPLreduced | -119,772 | -$26.6M |
| SPEMreduced | -573,801 | -$22.6M |
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.
Back to all 3,421 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 787,100 | $6.46M | +468,900 |
| WFCWELLS FARGO & CO COM | call | 120,000 | $2.83M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 31,600 | $2.51M | new |
| NVDANVIDIA CORPORATION COM | call | 370,000 | $1.69M | +200,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 16,100 | $886K | new |
| AAPLAPPLE INC COM | call | 20,000 | $451K | 0 |
| TGTTARGET CORP Stock | call | 50,000 | $386K | new |
| HDHOME DEPOT INC COM | put | 10,700 | $214K | -10,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 10,000 | $213K | new |
| MSTRSTRATEGY INC Stock | call | 25,000 | $165K | +2,500 |
| SNOWSNOWFLAKE INC Stock | put | 13,700 | $153K | 0 |
| RBLXROBLOX CORP Stock | put | 21,000 | $146K | new |
| AAPLAPPLE INC COM | put | 34,900 | $142K | -400 |
| CARTMAPLEBEAR INC Stock | put | 67,900 | $141K | 0 |
| NUNU HLDGS LTD ORD SHS CL A | put | 208,000 | $103K | -83,400 |
| DASHDOORDASH INC Stock | put | 23,300 | $88.5K | -6,500 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 20,000 | $80K | -10,000 |
| INTCINTEL CORP COM | call | 20,000 | $69K | new |
| APPAPPLOVIN CORP Stock | put | 25,000 | $60.6K | -25,000 |
| LRCXLAM RESEARCH CORP COM | put | 13,500 | $52.3K | new |
| DBXDROPBOX INC Stock | put | 19,000 | $34.7K | 0 |
| HOODROBINHOOD MKTS INC COM | put | 10,400 | $28.4K | 0 |
| CINFCINCINNATI FINL CORP Stock | put | 45,000 | $27.9K | 0 |
| CSCOCISCO SYS INC COM | put | 10,200 | $10.7K | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 20,000 | $8.7K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 12,000 | $6.78K | +2,000 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 10,000 | $4.6K | new |
| IRENIREN LIMITED STOK | call | 35,000 | $700 | new |
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 |
|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 1,074,000 | $1.06M | -58,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 25,000 | $24.9K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 12,000 | $11K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 1,075,947 | $15.5M | shares |
| GOOGLALPHABET INC | 40,000 | $3.86M | call |
| QIAGEN NVQIAGEN NV | 84,149 | $3.75M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 224,565 | $3.4M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 59,381 | $3M | shares |
| CLFDCLEARFIELD INC | 96,040 | $2.98M | shares |
| SQQQProShares UltraPro Short QQQ | 81,985 | $2.55M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 28,921 | $1.77M | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 146,149 | $1.77M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 13,859 | $1.51M | shares |
| TSLLDIREXION SHARES ETF TRUST | 53,900 | $1.48M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 57,735 | $1.48M | shares |
| Vital Energy IncVital Energy Inc | 46,126 | $1.43M | shares |
| BARNES GROUP INCBARNES GROUP INC | 22,982 | $1.09M | shares |
| RTORENTOKIL INITIAL PLC | 42,335 | $1.07M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 17,161 | $962K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 23,000 | $912K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 5,981 | $845K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 6,183 | $660K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 127,564 | $654K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 5,817 | $595K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 20,963 | $576K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 21,065 | $569K | shares |
| REVELYST INCREVELYST INC | 29,494 | $567K | shares |
| VSXYVICTORIAS SECRET AND CO | 13,369 | $554K | shares |
| DIVOAMPLIFY ETF TR | 13,223 | $535K | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 13,802 | $534K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 19,574 | $531K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 16,214 | $517K | shares |
| MCBSMETROCITY BANKSHARES INC | 16,146 | $516K | shares |
| MESOMESOBLAST LTD | 24,873 | $492K | shares |
| FLYWFLYWIRE CORPORATION | 23,658 | $488K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 25,571 | $454K | shares |
| SPMBSPDR SERIES TRUST | 19,943 | $430K | shares |
| CNMDCONMED CORP | 6,269 | $429K | shares |
| UITBVICTORY PORTFOLIOS II | 9,082 | $417K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 16,675 | $416K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,649 | $412K | shares |
| HASHICORP INCHASHICORP INC | 11,639 | $398K | shares |
| ICVTISHARES TR | 4,621 | $393K | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 12,165 | $389K | shares |
| FCFRANKLIN COVEY CO | 10,202 | $383K | shares |
| BANRBANNER CORP | 5,725 | $382K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 83,051 | $371K | shares |
| DISDISNEY WALT CO | 35,000 | $366K | call |
| SECTNORTHERN LTS FD TR IV | 6,453 | $355K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 28,305 | $350K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 20,094 | $349K | shares |
| DOOBRP INC | 6,828 | $347K | shares |
| KRUSKURA SUSHI USA INC | 3,720 | $337K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 4,240 | $322K | shares |
| INARI MED INCINARI MED INC | 6,200 | $317K | shares |
| FIDUFIDELITY COVINGTON TRUST | 4,488 | $316K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 22,272 | $315K | shares |
| MEIMETHODE ELECTRS INC | 26,641 | $314K | shares |
| FRPTFRESHPET INC | 2,084 | $309K | shares |
| MSFTMICROSOFT CORP | 5,000 | $308K | call |
| QLVFLEXSHARES TR | 4,693 | $306K | shares |
| GVIISHARES TR | 2,895 | $302K | shares |
| TBILRBB FD INC | 6,046 | $301K | shares |
| MATTERPORT INCMATTERPORT INC | 63,430 | $301K | shares |
| SLQDISHARES TR | 6,044 | $301K | shares |
| TBCHTURTLE BEACH CORP | 17,340 | $300K | shares |
| ALRSALERUS FINL CORP | 15,594 | $300K | shares |
| RNGRINGCENTRAL INC | 8,469 | $296K | shares |
| JANTAIM ETF PRODUCTS TRUST | 8,171 | $295K | shares |
| MOVMOVADO GROUP INC | 14,939 | $294K | shares |
| NFRAFLEXSHARES TR | 5,397 | $293K | shares |
| FDHYFIDELITY COVINGTON TRUST | 5,745 | $277K | shares |
| TNDMTANDEM DIABETES CARE INC | 7,582 | $273K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 21,210 | $268K | shares |
| YOUCLEAR SECURE INC | 9,999 | $266K | shares |
| AATAMERICAN ASSETS TR INC | 10,095 | $265K | shares |
| EFIVSPDR SERIES TRUST | 4,670 | $264K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 7,104 | $262K | shares |
| GRVYGRAVITY CO LTD | 4,142 | $261K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 7,202 | $260K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 8,181 | $258K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 15,017 | $257K | shares |
| FETHFIDELITY ETHEREUM FD | 7,641 | $255K | shares |
| LQDHISHARES U S ETF TR | 2,647 | $245K | shares |
| UEURBAN EDGE PPTYS | 11,323 | $243K | shares |
| FSMDFIDELITY COVINGTON TRUST | 5,905 | $243K | shares |
| PDSPRECISION DRILLING CORP | 3,970 | $242K | shares |
| STCESCHWAB STRATEGIC TR | 5,414 | $242K | shares |
| THSTREEHOUSE FOODS INC | 6,877 | $242K | shares |
| BILLBILL HOLDINGS INC | 2,846 | $241K | shares |
| CWHCAMPING WORLD HLDGS INC | 11,390 | $240K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 13,068 | $237K | shares |
| WWWWOLVERINE WORLD WIDE INC | 10,566 | $235K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 15,103 | $235K | shares |
| IMTMISHARES TR | 6,217 | $233K | shares |
| AZTAAZENTA INC | 4,579 | $229K | shares |
| AGZISHARES TR | 2,114 | $228K | shares |
| ALEXALEXANDER & BALDWIN INC | 12,854 | $228K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 10,326 | $222K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 18,480 | $219K | shares |
| INVESCOINVESCO | 8,903 | $218K | shares |
| SMPSTANDARD MTR PRODS INC | 7,010 | $217K | shares |
| CDPCOPT DEFENSE PROPERTIES | 6,879 | $213K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 4,058 | $212K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 4,549 | $210K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 5,637 | $209K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 3,227 | $209K | shares |
| UFEBINNOVATOR ETFS TRUST | 6,264 | $208K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 7,925 | $206K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 11,202 | $204K | shares |
| XMESPDR SERIES TRUST | 3,594 | $204K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 4,576 | $203K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 1,912 | $202K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 16,762 | $200K | shares |
| AIEQAMPLIFY ETF TR | 5,028 | $200K | shares |
| MXLMAXLINEAR INC | 10,109 | $200K | shares |
| AMDADVANCED MICRO DEVICES INC | 40,000 | $188K | call |
| PUBMPUBMATIC INC | 12,687 | $186K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 20,233 | $184K | shares |
| AVOMISSION PRODUCE INC | 12,711 | $183K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 10,091 | $180K | shares |
| MBIMBIA INC | 26,728 | $173K | shares |
| FPIFARMLAND PARTNERS INC | 14,012 | $165K | shares |
| TUTELUS CORPORATION | 12,150 | $165K | shares |
| IEPICAHN ENTERPRISES LP | 18,948 | $164K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 12,569 | $163K | shares |
| HAYWHAYWARD HLDGS INC | 10,331 | $158K | shares |
| URGUR-ENERGY INC | 136,571 | $157K | shares |
| INFINERA CORPINFINERA CORP | 23,721 | $156K | shares |
| LNDBRASILAGRO COMPANHIA BRASILE | 42,230 | $152K | shares |
| XGNEXAGEN INC | 35,500 | $146K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 272,396 | $144K | shares |
| BOHBANK OF HI CORP | 2,000 | $142K | shares |
| ESRTEMPIRE ST RLTY TR INC | 13,677 | $141K | shares |
| ZUORA INCZUORA INC | 13,385 | $133K | shares |
| DENNDENNY'S CORP | 21,669 | $131K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 10,471 | $130K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 13,303 | $128K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 10,902 | $127K | shares |
| ACELACCEL ENTERTAINMENT INC | 11,521 | $123K | shares |
| XPERXPERI INC | 11,787 | $121K | shares |
| VIRCVIRCO MFG CO | 11,560 | $118K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 26,581 | $116K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 11,059 | $115K | shares |
| AMCXAMC GLOBAL MEDIA INC | 11,374 | $113K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 13,042 | $111K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 5,000 | $109K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 17,499 | $99.2K | shares |
| UMHUMH PPTYS INC | 5,053 | $95.4K | shares |
| OCCIOFS CREDIT COMPANY INC | 13,000 | $92.4K | shares |
| ACREARES COML REAL ESTATE CORP | 15,675 | $92.3K | shares |
| RLYSSGA ACTIVE ETF TR | 3,265 | $88.2K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 20,744 | $81.9K | shares |
| PRMEPRIME MEDICINE INC | 27,623 | $80.7K | shares |
| DCGODOCGO INC | 18,278 | $77.5K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 34,989 | $77K | shares |
| ANNXANNEXON INC | 14,673 | $75.3K | shares |
| CVBFCVB FINL CORP | 3,500 | $74.9K | shares |
| TERNTERNS PHARMACEUTICALS INC | 12,858 | $71.2K | shares |
| WCBRWISDOMTREE TR | 2,501 | $70.7K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 12,200 | $68.9K | shares |
| RMNIRIMINI STR INC DEL | 25,144 | $67.1K | shares |
| UISUNISYS CORP | 10,454 | $66.2K | shares |
| BUGGLOBAL X FDS | 2,000 | $64.2K | shares |
| ISHGISHARES TR | 947 | $63.8K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 29,428 | $60.9K | shares |
| AMBPARDAGH METAL PACKAGING S A | 19,344 | $58.2K | shares |
| OGIGALPS ETF TR | 1,247 | $57.4K | shares |
| SFIXSTITCH FIX INC | 13,243 | $57.1K | shares |
| USIOUSIO INC | 38,508 | $56.2K | shares |
| HYLNHYLIION HOLDINGS CORP | 21,117 | $55.1K | shares |
| EPMEVOLUTION PETE CORP | 10,000 | $52.3K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 17,136 | $52.1K | shares |
| BARKBARK INC | 26,470 | $48.7K | shares |
| HEROGLOBAL X FDS | 2,000 | $47K | shares |
| IAUXI-80 GOLD CORP | 94,313 | $45.7K | shares |
| ADVADVANTAGE SOLUTIONS INC | 15,638 | $45.7K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 751 | $45.6K | shares |
| BETZLISTED FDS TR | 2,284 | $43.3K | shares |
| DAVAENDAVA PLC | 1,357 | $41.9K | shares |
| MONEYLION INCMONEYLION INC | 487 | $41.9K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 17,954 | $40.2K | shares |
| MATVMATIV HOLDINGS INC | 3,686 | $40.2K | shares |
| NRONEUBERGER R/EST SECS INC FD | 10,796 | $38.3K | shares |
| RWXSPDR INDEX SHS FDS | 1,620 | $37.3K | shares |
| SMRTSMARTRENT INC | 20,954 | $36.7K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 2,466 | $35.9K | shares |
| GATOS SILVER INCGATOS SILVER INC | 2,558 | $35.8K | shares |
| GCOGENESCO INC | 792 | $33.9K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 7,000 | $32.8K | shares |
| RMRRMR GROUP INC | 1,576 | $32.5K | shares |
| TGTTARGET CORP | 11,900 | $32.1K | put |
| KRNTKORNIT DIGITAL LTD | 987 | $30.5K | shares |
| SBGISINCLAIR INC | 1,838 | $29.7K | shares |
| ONLORION PROPERTIES INC | 7,709 | $28.6K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 2,402 | $28.2K | shares |
| AHRTAH RLTY TR INC | 2,662 | $27.2K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 15,510 | $26.8K | shares |
| CERSCERUS CORP | 17,322 | $26.7K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 195 | $26.1K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 1,333 | $25.6K | shares |
| ABCBAMERIS BANCORP | 375 | $23.5K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 492 | $22.7K | shares |
| ARQARQ INC | 2,971 | $22.5K | shares |
| FLWS1 800 FLOWERS COM INC | 2,719 | $22.2K | shares |
| JSPRJASPER THERAPEUTICS INC | 1,032 | $22.1K | shares |
| SSYSSTRATASYS LTD | 2,468 | $21.9K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 392 | $21.9K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 485 | $21.6K | shares |
| ORNORION GROUP HLDGS INC | 2,910 | $21.3K | shares |
| GIIIG III APPAREL GROUP LTD | 631 | $20.6K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 927 | $20.2K | shares |
| KYMRKYMERA THERAPEUTICS INC | 487 | $19.6K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 460 | $19.6K | shares |
| NRIXNURIX THERAPEUTICS INC | 1,028 | $19.4K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 1,150 | $18.5K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 1,568 | $18.4K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 976 | $18.1K | shares |
| DFHDREAM FINDERS HOMES INC | 767 | $17.8K | shares |
| METCRAMACO RES INC | 1,612 | $16.5K | shares |
| AHCOADAPTHEALTH CORP | 1,712 | $16.3K | shares |
| REIRING ENERGY INC | 11,786 | $16K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 465 | $16K | shares |
| ARKGARK ETF TR | 665 | $15.7K | shares |
| LOVELOVESAC CO | 637 | $15.1K | shares |
| LQDTLIQUIDITY SVCS INC | 425 | $13.7K | shares |
| JOUTJOHNSON OUTDOORS INC | 407 | $13.4K | shares |
| ADNTADIENT PLC | 769 | $13.2K | shares |
| EWCZEUROPEAN WAX CTR INC | 1,962 | $13.1K | shares |
| JLSNUVEEN MORTGAGE AND INCOME F | 700 | $12.6K | shares |
| EYENATIONAL VISION HLDGS INC | 1,151 | $12K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 147 | $9.67K | shares |
| TSLATESLA INC | 49,300 | $9.61K | put |
| OFLXOMEGA FLEX INC | 224 | $9.4K | shares |
| GOGOGOGO INC | 1,025 | $8.29K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 106 | $8.16K | shares |
| MCRIMONARCH CASINO & RESORT INC | 101 | $7.97K | shares |
| FSBCFIVE STAR BANCORP | 254 | $7.64K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 303 | $7.41K | shares |
| CCBGCAPITAL CITY BANK | 200 | $7.33K | shares |
| WRBYWARBY PARKER INC | 293 | $7.09K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 127 | $6.86K | shares |
| DJCODAILY JOURNAL CORP | 12 | $6.82K | shares |
| ITICINVESTORS TITLE CO NC | 28 | $6.63K | shares |
| AEHRAEHR TEST SYS | 382 | $6.35K | shares |
| LMBLIMBACH HLDGS INC | 68 | $5.82K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 603 | $5.67K | shares |
| TOLZPROSHARES TR | 112 | $5.5K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 60 | $5.23K | shares |
| DMRCDIGIMARC CORP NEW | 133 | $4.98K | shares |
| ANIPANI PHARMACEUTICALS INC | 90 | $4.97K | shares |
| DCODUCOMMUN INC DEL | 77 | $4.9K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 416 | $4.61K | shares |
| CUBICUSTOMERS BANCORP INC | 94 | $4.58K | shares |
| SRCE1ST SOURCE CORP | 78 | $4.55K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 78 | $4.42K | shares |
| UNTYUNITY BANCORP INC | 97 | $4.23K | shares |
| EWZISHARES INC | 162 | $3.64K | shares |
| ONEWONEWATER MARINE INC | 207 | $3.6K | shares |
| MLRMILLER INDS INC TENN | 55 | $3.6K | shares |
| LNNLINDSAY CORP | 30 | $3.55K | shares |
| JANXJANUX THERAPEUTICS INC | 65 | $3.48K | shares |
| INBXINHIBRX BIOSCIENCES INC | 222 | $3.42K | shares |
| MERUS N VMERUS N V | 77 | $3.24K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 370 | $3.09K | shares |
| CENXCENTURY ALUM CO | 167 | $3.04K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 250 | $2.96K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 517 | $2.88K | shares |
| MCYMERCURY GENL CORP NEW | 42 | $2.79K | shares |
| DSPVIANT TECHNOLOGY INC | 147 | $2.79K | shares |
| NULLNULL | 12,982 | $2.78K | shares |
| NBNNORTHEAST BK PORTLAND ME | 30 | $2.75K | shares |
| PACSPACS GROUP INC | 207 | $2.71K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 93 | $2.49K | shares |
| IMNMIMMUNOME INC | 233 | $2.47K | shares |
| SEESEALED AIR CORP NEW | 73 | $2.47K | shares |
| RYZRYERSON HLDG CORP | 132 | $2.44K | shares |
| 89BIO INC89BIO INC | 294 | $2.3K | shares |
| NWSNEWS CORP NEW | 73 | $2.22K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 109 | $2.21K | shares |
| VIRTVIRTU FINL INC | 58 | $2.07K | shares |
| SCSCSCANSOURCE INC | 43 | $2.04K | shares |
| WK KELLOGG COWK KELLOGG CO | 113 | $2.03K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 124 | $1.97K | shares |
| TRIPTRIPADVISOR INC | 130 | $1.92K | shares |
| CECOCECO ENVIRONMENTAL CORP | 59 | $1.78K | shares |
| HUTHUT 8 CORP | 87 | $1.78K | shares |
| ZIMVIE INCZIMVIE INC | 124 | $1.73K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 147 | $1.72K | shares |
| ASPIASP ISOTOPES INC | 369 | $1.67K | shares |
| GRALGRAIL INC | 93 | $1.66K | shares |
| SPOKSPOK HLDGS INC | 100 | $1.6K | shares |
| GCMGGCM GROSVENOR INC | 128 | $1.57K | shares |
| KIDSORTHOPEDIATRICS CORP | 67 | $1.55K | shares |
| MTRXMATRIX SVC CO | 124 | $1.48K | shares |
| LEUCENTRUS ENERGY CORP | 22 | $1.47K | shares |
| VSTSVESTIS CORPORATION | 95 | $1.45K | shares |
| MXCTMAXCYTE INC | 348 | $1.45K | shares |
| PLRXPLIANT THERAPEUTICS INC | 109 | $1.44K | shares |
| TRAKREPOSITRAK INC | 64 | $1.42K | shares |
| RXSTRXSIGHT INC | 41 | $1.41K | shares |
| INBKFIRST INTERNET BANCORP | 39 | $1.4K | shares |
| VMDVIEMED HEALTHCARE INC | 174 | $1.4K | shares |
| OBTORANGE CNTY BANCORP INC | 25 | $1.39K | shares |
| ORRFORRSTOWN FINL SVCS INC | 37 | $1.35K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 43 | $1.34K | shares |
| THRDTHIRD HARMONIC BIO INC | 130 | $1.34K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 49 | $1.21K | shares |
| DNOWDNOW INC | 92 | $1.2K | shares |
| LEVILEVI STRAUSS & CO NEW | 69 | $1.19K | shares |
| RCUSARCUS BIOSCIENCES INC | 79 | $1.18K | shares |
| CLWCLEARWATER PAPER CORP | 37 | $1.1K | shares |
| PFISPEOPLES FINL SVCS CORP | 20 | $1.02K | shares |
| ANGOANGIODYNAMICS INC | 107 | $980 | shares |
| SNSHARKNINJA INC | 10 | $974 | shares |
| PRKSUNITED PARKS & RESORTS INC | 17 | $955 | shares |
| VTSVITESSE ENERGY INC | 38 | $950 | shares |
| MLYSMINERALYS THERAPEUTICS INC | 77 | $948 | shares |
| ADCTADC THERAPEUTICS SA | 475 | $945 | shares |
| NGNENEUROGENE INC | 41 | $937 | shares |
| KMPRKEMPER CORP | 14 | $930 | shares |
| ZUMZZUMIEZ INC | 48 | $920 | shares |
| CVGWCALAVO GROWERS INC | 36 | $918 | shares |
| GDENGOLDEN ENTMT INC | 29 | $916 | shares |
| WKCWORLD KINECT CORPORATION | 33 | $908 | shares |
| PSNLPERSONALIS INC | 157 | $907 | shares |
| ETDETHAN ALLEN INTERIORS INC | 32 | $900 | shares |
| LOCOEL POLLO LOCO HLDGS INC | 78 | $900 | shares |
| IIIVI3 VERTICALS INC | 39 | $899 | shares |
| PLOWDOUGLAS DYNAMICS INC | 38 | $898 | shares |
| ENFUSION INCENFUSION INC | 87 | $896 | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 43 | $888 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 21 | $883 | shares |
| LIVNLIVANOVA PLC | 19 | $880 | shares |
| TYRATYRA BIOSCIENCES INC | 63 | $876 | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 14 | $873 | shares |
| GTXGARRETT MOTION INC | 94 | $849 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 9 | $760 | shares |
| GOOGLALPHABET INC | 36,200 | $735 | put |
| EBEVENTBRITE INC-CLASS A | 202 | $679 | shares |
| CERTCERTARA INC | 58 | $618 | shares |
| ADEAADEIA INC | 44 | $615 | shares |
| WLDNWILLDAN GROUP INC | 16 | $609 | shares |
| VITLVITAL FARMS INC | 14 | $528 | shares |
| CFLTCONFLUENT INC-CLASS A | 29,200 | $517 | put |
| ModivCare IncModivCare Inc | 41 | $485 | shares |
| WMTWALMART INC | 30,300 | $473 | put |
| BLBDBLUE BIRD CORP | 7 | $270 | shares |
| METCBRAMACO RES INC | 22 | $217 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 8 | $178 | shares |
| MAGNMAGNERA CORP | 9 | $164 | shares |
| ACBAURORA CANNABIS INC | 22 | $94 | shares |
| XPHSPDR SERIES TRUST | 2 | $86 | shares |
| ARENPARADIUMAI INC | 9 | $12 | shares |
| AZUL S AAZUL S A | 1 | $2 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001540235-25-000003 | base | 2025-05-15 | acceptance time not in the bulk data set |