FMR LLC

13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,566,305,918,943 across 5,285 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 33.34% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000315066-25-001380

Period: 2025-03-31
Reported value: $1.57T
Holdings: 5,285
Top 10 weight: 33.34%
New: 317
Sold out: 560

Part of the filer group FMR LLC

Fidelity Diversifying Solutions LLC Fidelity Institutional Asset Management Trust Co +9 others

How groups are built

Stakes and trades reported after 2025-03-31

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

KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:31 UTC
XFOR X4 PHARMACEUTICALS INC: 13G/A 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07, 0000315066-26-002326 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:32 UTC
EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FSECadded	+89,593,223	$3.9B
BRK-Badded	+4,075,824	$2.17B
AMZNadded	+11,170,767	$2.13B
BABAadded	+15,500,090	$2.05B
GILDadded	+18,223,410	$2.04B

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
GOOGLreduced	-27,253,569	-$4.21B
UNHreduced	-5,903,163	-$3.09B
AAPLreduced	-13,540,794	-$3.01B
GOOGreduced	-12,902,988	-$2.02B
LLYreduced	-2,066,580	-$1.71B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000315066-25-001380, largest first. % of portfolio is the value over $1,566,305,918,943, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	220	$5.1K	<0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	69	$5.09K	<0.01%	new	Timeline
DLHCDLH HLDGS CORP	1,255	$5.08K	<0.01%	+469	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	107	$5.08K	<0.01%	-29
BAERBRIDGER AEROSPACE GRP HLDGS	4,489	$5.07K	<0.01%	+1,076	Timeline
SRGSERITAGE GROWTH PPTYS	1,570	$5.07K	<0.01%	-951	Timeline
FCCOFIRST CMNTY CORP S C	224	$5.05K	<0.01%	0	Timeline
SPIRSPIRE GLOBAL INC	624	$5.05K	<0.01%	+206	Timeline
SYSTEM1 INCSYSTEM1 INC	13,219	$5.04K	<0.01%	+11,913
KWYKINGSWAY CORP	635	$5.03K	<0.01%	-360	Timeline
EWJVISHARES TR	151	$5.02K	<0.01%	-214	Timeline
VEGIISHARES INC	135	$5K	<0.01%	new	Timeline
NODKNI HLDGS INC	348	$4.96K	<0.01%	-10	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	680	$4.95K	<0.01%	+457	Timeline
GCBCGREENE CNTY BANCORP INC	205	$4.94K	<0.01%	-676,892	Timeline
SMTISANARA MEDTECH INC	160	$4.94K	<0.01%	-97	Timeline
ACRACRES COMMERCIAL REALTY CORP	227	$4.92K	<0.01%	+27	Timeline
EEMXSPDR INDEX SHS FDS	146	$4.89K	<0.01%	-17	Timeline
SKYESKYE BIOSCIENCE INC	3,064	$4.87K	<0.01%	+913	Timeline
MFINMEDALLION FINANCIAL CORP	559	$4.87K	<0.01%	-422	Timeline
TLTWISHARES TR	202	$4.86K	<0.01%	+198	Timeline
GRWGGROWGENERATION CORP	4,437	$4.79K	<0.01%	+2,835	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	206	$4.78K	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	3,790	$4.78K	<0.01%	-4,079
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS	3,426	$4.76K	<0.01%	new
HYGVFLEXSHARES TR	118	$4.76K	<0.01%	-4,769	Timeline
XSHQINVESCO EXCH TRADED FD TR II	120	$4.74K	<0.01%	new	Timeline
ZUMZZUMIEZ INC	317	$4.72K	<0.01%	-646	Timeline
LCUTLIFETIME BRANDS INC	956	$4.71K	<0.01%	+381	Timeline
QRHCQUEST RESOURCE HLDG CORP	1,809	$4.7K	<0.01%	+1,366	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	1,096	$4.69K	<0.01%	+89	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	252	$4.68K	<0.01%	-425	Timeline
WCMEFIRST TR EXCHANGE-TRADED FD	342	$4.67K	<0.01%	-149	Timeline
HYSPIMCO ETF TR	49	$4.63K	<0.01%	+25	Timeline
KYTXKYVERNA THERAPEUTICS INC	2,393	$4.62K	<0.01%	+784	Timeline
FXEINVESCO CURRENCYSHARES EURO	46	$4.59K	<0.01%	0	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	97	$4.5K	<0.01%	-26	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	1,705	$4.48K	<0.01%	-4,729
TRFKPACER FDS TR	100	$4.45K	<0.01%	new	Timeline
TLYSTILLYS INC	2,018	$4.44K	<0.01%	+839	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	1,268	$4.44K	<0.01%	-1,630	Timeline
CUREVAC NVCUREVAC NV	1,600	$4.43K	<0.01%	new
GLSIGREENWICH LIFESCIENCES INC	463	$4.42K	<0.01%	+327	Timeline
AXRAMREP CORP	220	$4.41K	<0.01%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	124	$4.39K	<0.01%	0	Timeline
KARSKRANESHARES TRUST	206	$4.37K	<0.01%	+205	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	17,969	$4.35K	<0.01%	+14,234
ZVIAZEVIA PBC	2,011	$4.34K	<0.01%	0	Timeline
HOWLWEREWOLF THERAPEUTICS INC	4,461	$4.34K	<0.01%	+2,630	Timeline
SGDMSPROTT ETF TRUST	114	$4.33K	<0.01%	+102	Timeline
RSVRRESERVOIR MEDIA INC	564	$4.3K	<0.01%	-123	Timeline
OBTORANGE CNTY BANCORP INC	184	$4.3K	<0.01%	+73	Timeline
VTCVANGUARD SCOTTSDALE FDS	56	$4.29K	<0.01%	-127	Timeline
INDSPACER FDS TR	115	$4.26K	<0.01%	0	Timeline
UBCPUNITED BANCORP INC OHIO	317	$4.25K	<0.01%	+8	Timeline
SMXTSOLARMAX TECHNOLOGY INC	3,514	$4.22K	<0.01%	+1,686	Timeline
VGASVERDE CLEAN FUELS INC	1,258	$4.21K	<0.01%	-919	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	345	$4.19K	<0.01%	+185
FXZFIRST TR EXCHANGE-TRADED FD	75	$4.16K	<0.01%	-93	Timeline
PLCECHILDRENS PL INC NEW	474	$4.14K	<0.01%	+36	Timeline
ISTRINVESTAR HOLDING CORP	235	$4.14K	<0.01%	+41	Timeline
DTCRGLOBAL X FDS	251	$4.08K	<0.01%	+151	Timeline
SPYINEOS ETF TRUST	85	$4.07K	<0.01%	+83	Timeline
PRNTARK ETF TR	211	$4.07K	<0.01%	+6	Timeline
PFIGINVESCO EXCH TRADED FD TR II	170	$4.05K	<0.01%	new	Timeline
ELMDELECTROMED INC	168	$4.02K	<0.01%	+155	Timeline
UHGUNITED HOMES GROUP INC	1,427	$4K	<0.01%	+798	Timeline
JMSBJOHN MARSHALL BANCORP INC	239	$3.95K	<0.01%	-353	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	66	$3.94K	<0.01%	0	Timeline
ULVMVICTORY PORTFOLIOS II	49	$3.94K	<0.01%	0	Timeline
ZSPCZSPACE INC	526	$3.9K	<0.01%	new	Timeline
DDLSWISDOMTREE TR	110	$3.89K	<0.01%	+16	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	602	$3.87K	<0.01%	-185
IBUYAMPLIFY ETF TR	64	$3.85K	<0.01%	0	Timeline
AKAA K A BRANDS HLDG CORP	285	$3.84K	<0.01%	-41	Timeline
HAPVANECK ETF TRUST	77	$3.82K	<0.01%	0	Timeline
ProKidney CorpProKidney Corp	4,348	$3.81K	<0.01%	-2,293
SMIDSMITH MIDLAND CORP	122	$3.8K	<0.01%	-10	Timeline
KRONOS BIO INCKRONOS BIO INC	4,600	$3.79K	<0.01%	0
TERNTERNS PHARMACEUTICALS INC	1,362	$3.76K	<0.01%	-112,559	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	125	$3.74K	<0.01%	0
THRDTHIRD HARMONIC BIO INC	1,066	$3.7K	<0.01%	-2,535,474	Timeline
NNBRNN INC	1,634	$3.69K	<0.01%	+1,307	Timeline
SHOCEA SERIES TRUST	93	$3.69K	<0.01%	0	Timeline
EWZISHARES INC	142	$3.66K	<0.01%	+107	Timeline
JSMLJANUS DETROIT STR TR	60	$3.65K	<0.01%	0	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	120	$3.65K	<0.01%	new	Timeline
SPROSPERO THERAPEUTICS INC	5,056	$3.64K	<0.01%	+767	Timeline
STPZPIMCO ETF TR	67	$3.62K	<0.01%	new	Timeline
MMTMSPDR SERIES TRUST	15	$3.61K	<0.01%	0	Timeline
RMBIRICHMOND MUT BANCORPORATION	281	$3.6K	<0.01%	-12,868	Timeline
XCWISDOMTREE TR	118	$3.52K	<0.01%	-10	Timeline
XPOFXPONENTIAL FITNESS INC	422	$3.52K	<0.01%	0	Timeline
GNLXGENELUX CORPORATION	1,300	$3.51K	<0.01%	-171	Timeline
CIXCOMPX INTL INC	169	$3.5K	<0.01%	-247	Timeline
FIRYFIRY INC	765	$3.44K	<0.01%	-809	Timeline
CSTECAESARSTONE LTD	1,417	$3.44K	<0.01%	+1,046	Timeline
ARKOARKO CORP	870	$3.44K	<0.01%	-1,795	Timeline
ZURAZURA BIO LTD	2,660	$3.43K	<0.01%	+1,672	Timeline
ASHRDBX ETF TR	129	$3.42K	<0.01%	-76	Timeline
WTAIWISDOMTREE TR	178	$3.39K	<0.01%	+125	Timeline
PGHYINVESCO EXCH TRADED FD TR II	171	$3.39K	<0.01%	+28	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	708	$3.37K	<0.01%	-1,345	Timeline
BITBBITWISE BITCOIN ETF TR	74	$3.31K	<0.01%	new	Timeline
PDSBPDS BIOTECHNOLOGY CORP	2,778	$3.31K	<0.01%	+1,931	Timeline
MDVMODIV INDUSTRIAL INC	206	$3.3K	<0.01%	+170	Timeline
TRMDTORM PLC	201	$3.29K	<0.01%	-51	Timeline
GHYGISHARES INC	74	$3.28K	<0.01%	0	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	8,100	$3.24K	<0.01%	-121,154
CLYMCLIMB BIO INC	2,650	$3.23K	<0.01%	-10,913	Timeline
FIBROGEN INCFIBROGEN INC	10,430	$3.23K	<0.01%	-404,150
FYTFIRST TR EXCHANGE-TRADED ALP	65	$3.22K	<0.01%	-492	Timeline
ARLAMERICAN RLTY INVS INC	294	$3.22K	<0.01%	-217	Timeline
EWOISHARES INC	128	$3.21K	<0.01%	-164	Timeline
MUSTCOLUMBIA ETF TR I	157	$3.16K	<0.01%	-2,520	Timeline
TCITRANSCONTINENTAL RLTY INVS	113	$3.16K	<0.01%	-34	Timeline
DTIDRILLING TOOLS INTL CORP	1,332	$3.16K	<0.01%	-359	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	11,983	$3.1K	<0.01%	-4,458
CNRGSPDR SERIES TRUST	61	$3.1K	<0.01%	-188	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	145	$3.08K	<0.01%	+144	Timeline
XBITXBIOTECH INC	946	$3.06K	<0.01%	-31,547	Timeline
BETZLISTED FDS TR	162	$3.05K	<0.01%	+127	Timeline
FBIOFORTRESS BIOTECH INC	1,950	$3.04K	<0.01%	-18,799	Timeline
GSWOGOLDMAN SACHS ETF TR	59	$3.04K	<0.01%	0	Timeline
TRCTEJON RANCH CO	191	$3.03K	<0.01%	+52	Timeline
ARDTARDENT HEALTH INC	219	$3.01K	<0.01%	-9,281	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	5,264	$3K	<0.01%	+1,464
ISMDNORTHERN LTS FD TR IV	86	$2.93K	<0.01%	0	Timeline
ACNTASCENT INDUSTRIES CO	231	$2.92K	<0.01%	new	Timeline
AIFCAI FINL CORP	750	$2.91K	<0.01%	new	Timeline
GYREGYRE THERAPEUTICS INC	376	$2.9K	<0.01%	-880	Timeline
PKOHPARK-OHIO HLDGS CORP	134	$2.9K	<0.01%	-50	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	148	$2.88K	<0.01%	+43	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	62	$2.86K	<0.01%	-16	Timeline
LRMRLARIMAR THERAPEUTICS INC	1,312	$2.82K	<0.01%	-42,891	Timeline
SPXLDIREXION SHARES ETF TRUST	20	$2.81K	<0.01%	new	Timeline
USCIUNITED STS COMMODITY INDEX F	38	$2.74K	<0.01%	0	Timeline
DBJPDBX ETF TR	37	$2.71K	<0.01%	+17	Timeline
ISRAVANECK ETF TRUST	64	$2.7K	<0.01%	new	Timeline
OPADOFFERPAD SOLUTIONS INC	1,617	$2.68K	<0.01%	-1,038	Timeline
REVSCOLUMBIA ETF TR I	106	$2.68K	<0.01%	-107	Timeline
BCYCBICYCLE THERAPEUTICS PLC	316	$2.68K	<0.01%	0	Timeline
APAMPCO-PITTSBURG CORP	1,220	$2.65K	<0.01%	new	Timeline
CCLDCARECLOUD INC	1,900	$2.64K	<0.01%	+300	Timeline
TELOTELOMIR PHARMACEUTICALS INC	817	$2.64K	<0.01%	-576	Timeline
QIPTQUIPT HOME MEDICAL CORP	1,124	$2.62K	<0.01%	-4,521	Timeline
AMTDAMTD IDEA GROUP	2,425	$2.62K	<0.01%	0	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	41	$2.61K	<0.01%	-6	Timeline
OUNZVANECK MERK GOLD ETF	86	$2.6K	<0.01%	+5	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	6,944	$2.58K	<0.01%	-1,870,986	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	83	$2.57K	<0.01%	0	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	136	$2.56K	<0.01%	-176
DVOLFIRST TR EXCHANGE TRADED FD	72	$2.56K	<0.01%	0	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	72	$2.55K	<0.01%	+1	Timeline
FCAPFIRST CAP INC	66	$2.51K	<0.01%	0	Timeline
Veru IncVeru Inc	5,112	$2.5K	<0.01%	-3,110
SCHQSCHWAB STRATEGIC TR	76	$2.48K	<0.01%	-3	Timeline
DFAIDIMENSIONAL ETF TRUST	79	$2.47K	<0.01%	+76	Timeline
SRTSSENSUS HEALTHCARE INC	514	$2.43K	<0.01%	+101	Timeline
HDGEADVISORSHARES TR	136	$2.42K	<0.01%	+131	Timeline
VIRCVIRCO MFG CO	255	$2.41K	<0.01%	+119	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	43	$2.41K	<0.01%	0	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	88	$2.4K	<0.01%	0	Timeline
PBFSPIONEER BANCORP INC MD	205	$2.4K	<0.01%	-7	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	67	$2.4K	<0.01%	-106
DRDDRDGOLD LIMITED	152	$2.35K	<0.01%	-105	Timeline
LNKBLINKBANCORP INC	343	$2.33K	<0.01%	-528	Timeline
SUNSSUNRISE RLTY TR INC	210	$2.33K	<0.01%	-36	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	107	$2.29K	<0.01%	+106	Timeline
SDCIUSCF ETF TR	107	$2.27K	<0.01%	new	Timeline
RVSBRIVERVIEW BANCORP INC	400	$2.26K	<0.01%	-1	Timeline
KUREKRANESHARES TRUST	140	$2.19K	<0.01%	new	Timeline
NUHYNUSHARES ETF TR	102	$2.16K	<0.01%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	94	$2.15K	<0.01%	-87	Timeline
PSCEINVESCO EXCH TRADED FD TR II	51	$2.14K	<0.01%	+2	Timeline
SPAQLISTED FDS TR	21	$2.12K	<0.01%	0	Timeline
GCORGOLDMAN SACHS ETF TR	51	$2.11K	<0.01%	-13	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	138	$2.1K	<0.01%	0	Timeline
IRBTQIROBOT CORP	761	$2.06K	<0.01%	-824	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	2,058	$2.04K	<0.01%	-758,272	Timeline
SONDQSONDER HLDGS INC CL A NEW	1,015	$2.03K	<0.01%	+710	Timeline
BABINVESCO EXCH TRADED FD TR II	76	$2.03K	<0.01%	new	Timeline
MNSBMAINSTREET BANCSHARES INC	121	$2.02K	<0.01%	-300	Timeline
LWAYLIFEWAY FOODS INC	81	$1.98K	<0.01%	-20	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	527	$1.97K	<0.01%	new	Timeline
IWMINEOS ETF TRUST	45	$1.96K	<0.01%	+44	Timeline
GENZVANECK ETF TRUST	52	$1.95K	<0.01%	-11	Timeline
CSPICSP INC	127	$1.95K	<0.01%	0	Timeline
GIFIGULF ISLAND FABRICATION INC	300	$1.94K	<0.01%	0	Timeline
JILLJ JILL INC	99	$1.93K	<0.01%	+2	Timeline
AIPIETF OPPORTUNITIES TRUST	48	$1.93K	<0.01%	new	Timeline
BKKTBAKKT INC	222	$1.93K	<0.01%	-74	Timeline
TFLOISHARES TR	38	$1.92K	<0.01%	+34	Timeline
SDIVGLOBAL X FDS	88	$1.85K	<0.01%	-239	Timeline
SOLO BRANDS INCSOLO BRANDS INC	10,941	$1.84K	<0.01%	-22,312
SUSBISHARES TR	73	$1.83K	<0.01%	-41	Timeline
MLPMAUI LD & PINEAPPLE INC	103	$1.81K	<0.01%	0	Timeline
RHLDRESOLUTE HLDGS MGMT INC	57	$1.79K	<0.01%	new	Timeline
MERCMERCER INTL INC	289	$1.78K	<0.01%	-29	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	2,607	$1.76K	<0.01%	-16,848
GEMDGOLDMAN SACHS ETF TR	43	$1.74K	<0.01%	-154	Timeline
EMHYISHARES INC	45	$1.71K	<0.01%	+13	Timeline
DURAVANECK ETF TRUST	50	$1.71K	<0.01%	-20	Timeline
SPUSTIDAL TRUST I	44	$1.7K	<0.01%	-2	Timeline
LFTLUMENT FINANCE TRUST INC	651	$1.7K	<0.01%	-42	Timeline
INFUINFUSYSTEM HLDGS INC	315	$1.7K	<0.01%	-1,356	Timeline
MNTKMONTAUK RENEWABLES INC	811	$1.7K	<0.01%	-866	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	55	$1.67K	<0.01%	0	Timeline
FRDFRIEDMAN INDS INC	110	$1.64K	<0.01%	0	Timeline
COOKTRAEGER INC COM	974	$1.64K	<0.01%	-3,884	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	39	$1.62K	<0.01%	0	Timeline
XVVISHARES TR	38	$1.61K	<0.01%	0	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	535	$1.6K	<0.01%	-132	Timeline
RLXRLX TECHNOLOGY INC	850	$1.6K	<0.01%	0	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	41	$1.6K	<0.01%	+9	Timeline
SYLDCAMBRIA ETF TR	25	$1.59K	<0.01%	-4	Timeline
XOVRENTREPRENEURSHARES SERIES TR	100	$1.59K	<0.01%	new	Timeline
SVALISHARES TR	53	$1.59K	<0.01%	-152	Timeline
MAINMAIN STR CAP CORP	28	$1.58K	<0.01%	-4	Timeline
CAMTCAMTEK LTD	27	$1.58K	<0.01%	-148,652	Timeline
ARQARQ INC	379	$1.58K	<0.01%	+28	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	1,600	$1.58K	<0.01%	new
TIGOMILLICOM INTL CELLULAR S A	52	$1.56K	<0.01%	+15	Timeline
UGUNITED GUARDIAN INC	171	$1.54K	<0.01%	-90	Timeline
GBDCGOLUB CAP BDC INC	101	$1.53K	<0.01%	new	Timeline
PXIINVESCO EXCHANGE TRADED FD T	35	$1.53K	<0.01%	0	Timeline
SDHCSMITH DOUGLAS HOMES CORP	78	$1.52K	<0.01%	0	Timeline
EINCVANECK ETF TRUST	15	$1.5K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	102	$1.46K	<0.01%	-1,241	Timeline
FINVFINVOLUTION GROUP	151	$1.45K	<0.01%	0	Timeline
GRVYGRAVITY CO LTD	24	$1.45K	<0.01%	0	Timeline
QHYWISDOMTREE TR	32	$1.44K	<0.01%	new	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	46	$1.43K	<0.01%	-3	Timeline
SKYXSKYX PLATFORMS CORP	1,218	$1.39K	<0.01%	0	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	27	$1.39K	<0.01%	new	Timeline
PBPINVESCO EXCHANGE TRADED FD T	62	$1.38K	<0.01%	-190	Timeline
TILINSTIL BIO INC	79	$1.37K	<0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	10	$1.36K	<0.01%	+1	Timeline
NORWGLOBAL X FDS	49	$1.34K	<0.01%	0	Timeline
WBWEIBO CORP	141	$1.33K	<0.01%	0	Timeline
EMHCSPDR SERIES TRUST	55	$1.33K	<0.01%	+36	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	33	$1.33K	<0.01%	-27	Timeline
HERDPACER FDS TR	35	$1.32K	<0.01%	-89	Timeline
FEPIETF OPPORTUNITIES TRUST	31	$1.29K	<0.01%	+29	Timeline
CEMBISHARES INC	28	$1.28K	<0.01%	0	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	272	$1.27K	<0.01%	new
ALTOALTO INGREDIENTS INC	1,097	$1.25K	<0.01%	-3,110	Timeline
OPPJWISDOMTREE TR	36	$1.25K	<0.01%	+32	Timeline
DTSTDATA STORAGE CORP	342	$1.24K	<0.01%	0	Timeline
VGVENTURE GLOBAL INC	120	$1.24K	<0.01%	new	Timeline
BLCNSIREN ETF TR	62	$1.19K	<0.01%	new	Timeline
ELTXELICIO THERAPEUTICS INC	185	$1.14K	<0.01%	new	Timeline
PFFDGLOBAL X FDS	60	$1.14K	<0.01%	-790	Timeline
TBLLINVESCO EXCH TRADED FD TR II	11	$1.13K	<0.01%	+5	Timeline
IGBHISHARES U S ETF TR	47	$1.13K	<0.01%	0	Timeline
DWTXDOGWOOD THERAPEUTICS INC	225	$1.13K	<0.01%	new	Timeline
LAKELAKELAND INDS INC	54	$1.1K	<0.01%	+47	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	46	$1.09K	<0.01%	+45	Timeline
MTEXMANNATECH INC	115	$1.06K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	223	$1.05K	<0.01%	0
TKNOALPHA TEKNOVA INC	200	$1.04K	<0.01%	-169	Timeline
HYBBISHARES TR	22	$1.02K	<0.01%	+14	Timeline
AFRIFORAFRIC GLOBAL PLC	114	$980	<0.01%	+101	Timeline
PEZINVESCO EXCHANGE TRADED FD T	11	$980	<0.01%	-9	Timeline
WTPIWISDOMTREE TR	31	$965	<0.01%	+2	Timeline
SRETGLOBAL X FDS	45	$955	<0.01%	-3	Timeline
HIPSGRANITESHARES ETF TR	75	$951	<0.01%	-25	Timeline
BLESNORTHERN LTS FD TR IV	25	$948	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	46	$928	<0.01%	-3	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	17	$926	<0.01%	0	Timeline
IMUNON INCIMUNON INC	876	$920	<0.01%	new
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	686	$906	<0.01%	new
NSYSNORTECH SYS INC	95	$903	<0.01%	0	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	21	$899	<0.01%	-5	Timeline
XIFRXPLR INFRASTRUCTURE LP	94	$893	<0.01%	-64	Timeline
DAPPVANECK ETF TRUST	96	$864	<0.01%	-24	Timeline
RCATRED CAT HLDGS INC	146	$860	<0.01%	+89	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	21	$857	<0.01%	0	Timeline
CXSEWISDOMTREE TR	25	$851	<0.01%	-1	Timeline
RAVERAVE RESTAURANT GROUP INC	308	$847	<0.01%	+119	Timeline
LUCDLUCID DIAGNOSTICS INC	555	$827	<0.01%	new	Timeline
BBDCBARINGS BDC INC	86	$820	<0.01%	0	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	32	$819	<0.01%	-15	Timeline
CHMICHERRY HILL MTG INVT CORP	248	$818	<0.01%	-78	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	669	$816	<0.01%	-578,699	Timeline
VSDAVICTORY PORTFOLIOS II	16	$815	<0.01%	-11	Timeline
GNSSGENASYS INC	356	$807	<0.01%	0	Timeline
EPSNEPSILON ENERGY LTD	112	$790	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	702	$776	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	34	$761	<0.01%	0	Timeline
LPCNLIPOCINE INC NEW	237	$754	<0.01%	+172	Timeline
LTRXLANTRONIX INC	300	$747	<0.01%	+295	Timeline
XOSXOS INC	243	$731	<0.01%	new	Timeline
LNSRLENSAR INC	51	$727	<0.01%	new	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	1,000	$704	<0.01%	new	Timeline
DEEFDBX ETF TR	23	$692	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	36	$690	<0.01%	0	Timeline
THDISHARES INC	13	$690	<0.01%	+11	Timeline
CEFSPROTT ASSET MANAGEMENT LP	24	$682	<0.01%	new	Timeline
BKCHGLOBAL X FDS	20	$669	<0.01%	-74	Timeline
SDFIAB ACTIVE ETFS INC	19	$667	<0.01%	-17	Timeline
GIGBGOLDMAN SACHS ETF TR	15	$666	<0.01%	-1,117	Timeline
VNMVANECK ETF TRUST	52	$649	<0.01%	0	Timeline
COMTISHARES U S ETF TR	24	$632	<0.01%	+14	Timeline
BUZZVANECK ETF TRUST	27	$611	<0.01%	-23	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	33	$608	<0.01%	new	Timeline
GOVIINVESCO EXCH TRADED FD TR II	22	$604	<0.01%	new	Timeline
SNDASONIDA SENIOR LIVING INC	25	$582	<0.01%	+18	Timeline
GAINGLADSTONE INVT CORP	43	$574	<0.01%	0	Timeline
CNTYCENTURY CASINOS INC	339	$573	<0.01%	0	Timeline
RBOTVICARIOUS SURGICAL INC CL A	86	$564	<0.01%	new	Timeline
USAUU S GOLD CORP	62	$561	<0.01%	new	Timeline
PFIINVESCO EXCHANGE TRADED FD T	10	$560	<0.01%	new	Timeline
WHGWESTWOOD HLDGS GROUP INC	33	$532	<0.01%	0	Timeline
INSGINSEEGO CORP	65	$527	<0.01%	-35	Timeline
CSDINVESCO EXCHANGE TRADED FD T	7	$525	<0.01%	0	Timeline
VEONVEON LTD	12	$523	<0.01%	0	Timeline
QQQINEOS ETF TRUST	11	$522	<0.01%	new	Timeline
FICSFIRST TR EXCHANGE TRADED FD	14	$518	<0.01%	-21	Timeline
VRAIETFIS SER TR I	22	$517	<0.01%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	11	$516	<0.01%	new	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	24	$512	<0.01%	0	Timeline
SYFIAB ACTIVE ETFS INC	14	$503	<0.01%	-1	Timeline
WW INTL INCWW INTL INC	960	$501	<0.01%	-8,878
PSCPRINCIPAL EXCHANGE TRADED FD	10	$501	<0.01%	new	Timeline
WTVWISDOMTREE TR	6	$493	<0.01%	+5	Timeline
FDGAMERICAN CENTY ETF TR	5	$486	<0.01%	+1	Timeline
UTWORBB FD INC	10	$485	<0.01%	new	Timeline
LULUFAX HOLDING LTD	161	$478	<0.01%	0	Timeline
DTILPRECISION BIOSCIENCES INC	100	$477	<0.01%	-600	Timeline
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	196	$476	<0.01%	new
BCIABRDN ETFS	22	$472	<0.01%	-182	Timeline
ALTLPACER FDS TR	13	$453	<0.01%	0	Timeline
BTCINEOS ETF TRUST	9	$450	<0.01%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	28	$449	<0.01%	-312	Timeline
DWSHADVISORSHARES TR	59	$441	<0.01%	+58	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	8	$430	<0.01%	0	Timeline
ZROZPIMCO ETF TR	6	$428	<0.01%	-4	Timeline
GIPRGENERATION INCOME PPTYS INC	262	$419	<0.01%	-1,616	Timeline
PFXFVANECK ETF TRUST	25	$415	<0.01%	-2,337	Timeline
GAN LTDGAN LTD	228	$404	<0.01%	+222
STRTSTRATTEC SEC CORP	10	$395	<0.01%	0	Timeline
CREXCREATIVE REALITIES INC	200	$390	<0.01%	+92	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	6	$385	<0.01%	new	Timeline
KBWYINVESCO EXCH TRADED FD TR II	23	$384	<0.01%	+21	Timeline
INNVINNOVAGE HLDG CORP	127	$378	<0.01%	-2,306	Timeline
CRD-BCRAWFORD & CO	33	$376	<0.01%	new	Timeline
INTEVAC INCINTEVAC INC	94	$376	<0.01%	+61
NTICNORTHERN TECHNOLOGIES INTL C	36	$375	<0.01%	-73	Timeline
CXAICXAPP INC	400	$360	<0.01%	-508	Timeline
KWTISHARES TR	10	$357	<0.01%	0	Timeline
PVALPUTNAM ETF TRUST	9	$351	<0.01%	-3	Timeline
ESPESPEY MFG & ELECTRS CORP	13	$347	<0.01%	+1	Timeline
GTIPGOLDMAN SACHS ETF TR	7	$346	<0.01%	new	Timeline
CVUCPI AEROSTRUCTURES INC	99	$344	<0.01%	0	Timeline
PMVPPMV PHARMACEUTICALS INC	315	$343	<0.01%	-690	Timeline
LTBRLIGHTBRIDGE CORP	46	$343	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	44	$327	<0.01%	-1	Timeline
STXDEA SERIES TRUST	10	$324	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	21	$320	<0.01%	0	Timeline
SOPASOCIETY PASS INC	350	$317	<0.01%	new	Timeline
OPXSOPTEX SYS HLDGS INC	54	$309	<0.01%	0	Timeline
WKHSWKHS	166	$305	<0.01%	new
GLINVANECK ETF TRUST	7	$302	<0.01%	-34	Timeline
AMOMEXCHANGE LISTED FDS TR	8	$302	<0.01%	new	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	233	$294	<0.01%	+122	Timeline
ESOAENERGY SERVICES OF AMER CORP	30	$285	<0.01%	-7	Timeline
IBNDSPDR SERIES TRUST	10	$282	<0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	22	$267	<0.01%	+21	Timeline
MFEMPIMCO EQUITY SER	14	$262	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,296	$260	<0.01%	-7,051
MOMOHELLO GROUP INC	41	$259	<0.01%	0	Timeline
EBIZGLOBAL X FDS	9	$257	<0.01%	0	Timeline
SELFGLOBAL SELF STORAGE INC	50	$252	<0.01%	-96	Timeline
TLPHTALPHERA INC	504	$249	<0.01%	new	Timeline
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	200	$246	<0.01%	new
HGTYHAGERTY INC	26	$235	<0.01%	-620	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	12	$229	<0.01%	+10	Timeline
PHYLPGIM ETF TR	6	$229	<0.01%	0	Timeline
MAGSLISTED FDS TR	5	$229	<0.01%	new	Timeline
VHCVIRNETX HLDG CORP	30	$222	<0.01%	new	Timeline
MEDXLISTED FDS TR	8	$221	<0.01%	0	Timeline
INUVO INCINUVO INC	601	$213	<0.01%	+101
PSCCINVESCO EXCH TRADED FD TR II	6	$210	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	39	$206	<0.01%	+14	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	4	$205	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	12	$202	<0.01%	+11	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	200	$191	<0.01%	new
TOONKARTOON STUDIOS INC.	299	$186	<0.01%	+71	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	65	$185	<0.01%	new	Timeline
LSFLAIRD SUPERFOOD INC	30	$185	<0.01%	+7	Timeline
NXENEXGEN ENERGY LTD	39	$174	<0.01%	-11,316,168	Timeline
VNRXVOLITIONRX LTD	300	$171	<0.01%	new	Timeline
FDIQINVESCO EXCH TRADED FD TR II	3	$168	<0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	28	$167	<0.01%	new	Timeline
NXPLNEXTPLAT CORP	200	$166	<0.01%	new	Timeline
Enzo Biochem IncEnzo Biochem Inc	429	$159	<0.01%	-126
UAMYUNITED STATES ANTIMONY CORP	71	$157	<0.01%	new	Timeline
SGMTSAGIMET BIOSCIENCES INC	48	$156	<0.01%	0	Timeline
GANXGAIN THERAPEUTICS INC	80	$154	<0.01%	new	Timeline
MOGO INCMOGO INC	180	$153	<0.01%	0
OWLTOWLET INC	41	$151	<0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	3	$147	<0.01%	-14	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	43	$147	<0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	28	$146	<0.01%	new	Timeline
DGREWISDOMTREE TR	6	$146	<0.01%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	10	$143	<0.01%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	3	$141	<0.01%	-1	Timeline
CHATTIDAL TRUST II	4	$139	<0.01%	new	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	3	$138	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	6	$138	<0.01%	new
XTIAXTI AEROSPACE INC	126	$137	<0.01%	new	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	11	$134	<0.01%	new
ARKWARK ETF TR	1	$131	<0.01%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	127	$130	<0.01%	-179	Timeline
ETONETON PHARMACEUTICALS INC	10	$130	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	7	$130	<0.01%	new
GEOVAX LABS INCGEOVAX LABS INC	117	$124	<0.01%	+116
EQXEQUINOX GOLD CORP	17	$117	<0.01%	new	Timeline
KVHIKVH INDS INC	22	$116	<0.01%	0	Timeline
KQQQKURV ETF TR	5	$116	<0.01%	new	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	54	$116	<0.01%	0
UUUUNIVERSAL SAFETY PRODS INC	65	$115	<0.01%	new	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	5	$103	<0.01%	+3	Timeline
XHLFBONDBLOXX ETF TRUST	2	$101	<0.01%	-1,232	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	89	$101	<0.01%	new	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	4	$101	<0.01%	new	Timeline
IYRINEOS ETF TRUST	2	$101	<0.01%	new	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	1	$100	<0.01%	new	Timeline
KOKUDBX ETF TR	1	$99	<0.01%	new	Timeline
NGDNEW GOLD INC	25	$92	<0.01%	new	Timeline
PSCDINVESCO EXCH TRADED FD TR II	1	$92	<0.01%	new	Timeline
LOANMANHATTAN BRDG CAP INC	15	$89	<0.01%	-4	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	2	$88	<0.01%	-1	Timeline
BALIBLACKROCK ETF TRUST	3	$86	<0.01%	new	Timeline
SOTKSONO TEK CORP	23	$84	<0.01%	0	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	3	$76	<0.01%	new	Timeline
NRXPNRX PHARMACEUTICALS INC	37	$76	<0.01%	-113	Timeline
RANDRAND CAP CORP	4	$75	<0.01%	new	Timeline
IDNINTELLICHECK MOBILISA INC	23	$70	<0.01%	-77	Timeline
CVLCMORGAN STANLEY ETF TRUST	1	$69	<0.01%	new	Timeline
PSCMINVESCO EXCH TRADED FD TR II	1	$67	<0.01%	new	Timeline
CDEIMORGAN STANLEY ETF TRUST	1	$67	<0.01%	new	Timeline
QNCXQUINCE THERAPEUTICS INC	50	$67	<0.01%	new	Timeline
EMCBWISDOMTREE TR	1	$65	<0.01%	new	Timeline
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	1	$65	<0.01%	new
QOWZINVESCO EXCH TRADED FD TR II	2	$63	<0.01%	new	Timeline
CRTCDBX ETF TR	2	$60	<0.01%	new	Timeline
ACSITIDAL TRUST I	1	$59	<0.01%	0	Timeline
ELDNELEDON PHARMACEUTICALS INC	17	$58	<0.01%	0	Timeline
CVIEMORGAN STANLEY ETF TRUST	1	$58	<0.01%	new	Timeline
CVMCMORGAN STANLEY ETF TRUST	1	$57	<0.01%	new	Timeline
PSCUINVESCO EXCH TRADED FD TR II	1	$57	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	13	$56	<0.01%	new	Timeline
TIPZPIMCO ETF TR	1	$54	<0.01%	0	Timeline
PSCFINVESCO EXCH TRADED FD TR II	1	$53	<0.01%	new	Timeline
PAWZPROSHARES TR	1	$52	<0.01%	-1	Timeline
ARISARIS MINING CORPORATION	11	$51	<0.01%	new	Timeline
QRFTEXCHANGE LISTED FDS TR	1	$51	<0.01%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1	$50	<0.01%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	2	$50	<0.01%	new	Timeline
CSHINEOS ETF TRUST	1	$50	<0.01%	-3	Timeline
SMWBSIMILARWEB LTD	6	$50	<0.01%	0	Timeline
TAXET ROWE PRICE EXCHANGE-TRADED	1	$50	<0.01%	new	Timeline
HYBINEOS ETF TRUST	1	$50	<0.01%	new	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	1	$50	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	8	$49	<0.01%	new	Timeline
QQQHNEOS ETF TRUST	1	$49	<0.01%	new	Timeline
XUDVFRANKLIN TEMPLETON ETF TR	2	$49	<0.01%	new	Timeline
TLTINEOS ETF TRUST	1	$48	<0.01%	new	Timeline
SHAGWISDOMTREE TR	1	$48	<0.01%	new	Timeline
QSIGWISDOMTREE TR	1	$48	<0.01%	new	Timeline
BNDINEOS ETF TRUST	1	$47	<0.01%	new	Timeline
VTEXVTEX	9	$46	<0.01%	new	Timeline
IPKWINVESCO EXCH TRADED FD TR II	1	$46	<0.01%	new	Timeline
NTSXWISDOMTREE TR	1	$45	<0.01%	-6	Timeline
RMTIROCKWELL MED INC	40	$45	<0.01%	-50	Timeline
LSPDLIGHTSPEED COMMERCE INC	5	$44	<0.01%	-60,976	Timeline
MTGPWISDOMTREE TR	1	$44	<0.01%	new	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	1	$44	<0.01%	0	Timeline
QIGWISDOMTREE TR	1	$44	<0.01%	0	Timeline
NERVMINERVA NEUROSCIENCES INC	25	$43	<0.01%	+25	Timeline
HEPAHEPION PHARMACEUTICALS INC COM	100	$43	<0.01%	new	Timeline
CEMTREX INCCEMTREX INC	30	$43	<0.01%	new
BNEDBARNES & NOBLE ED INC	4	$42	<0.01%	new	Timeline
INFLLISTED FDS TR	1	$41	<0.01%	new	Timeline
DIVOAMPLIFY ETF TR	1	$41	<0.01%	0	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	1	$41	<0.01%	new	Timeline
TBTPROSHARES TR	1	$37	<0.01%	0	Timeline
USCADBX ETF TR	1	$35	<0.01%	new	Timeline
USNZDBX ETF TR	1	$35	<0.01%	new	Timeline
ETHGRAYSCALE ETHEREUM STAKING	2	$34	<0.01%	0	Timeline
QVMLINVESCO EXCH TRADED FD TR II	1	$33	<0.01%	new	Timeline
NFLPKURV ETF TR	1	$33	<0.01%	new	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	34	$33	<0.01%	new
THROBLACKROCK ETF TRUST	1	$32	<0.01%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	3	$29	<0.01%	-1	Timeline
TGLRETF OPPORTUNITIES TRUST	1	$29	<0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	3	$28	<0.01%	new	Timeline
UFOPROCURE ETF TRUST II	1	$27	<0.01%	new	Timeline

Principal amounts

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

The largest 100 of 194. All 194

Security	Type	Amount	Value	Change
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	200,910,498	$224M	-4,611,533
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	64,371,000	$131M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	83,573,000	$72.4M	-62,063,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	76,830,000	$67.1M	+5,144,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	305,079,000	$65.6M	-53,048,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	54,746,000	$57.8M	+15,739,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	43,168,000	$57.1M	+6,618,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	44,748,000	$51.5M	+14,984,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	41,728,000	$38.7M	+9,749,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	32,965,000	$35M	-262,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	27,070,000	$32.9M	-5,925,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	26,929,000	$32.5M	+764,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	13,625,000	$31.9M	-9,160,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	12,837,000	$30.4M	+857,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	24,511,000	$29.8M	-13,638,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	30,420,000	$29.8M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	22,719,000	$29.2M	-1,576,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	32,802,000	$28.3M	+4,655,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	15,134,000	$25.9M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	10,156,000	$25M	-989,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	20,486,000	$24.7M	+411,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	18,696,000	$22.8M	-8,531,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	21,002,000	$22.2M	+8,736,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	15,410,000	$21.7M	0
NCL CORP LTDNCL CORP LTD BOND	principal	20,621,000	$20M	+6,981,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	5,688,000	$19.5M	-3,099,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	15,096,000	$19.4M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	19,530,000	$18.8M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	7,625,000	$18.6M	-1,213,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	13,165,000	$18.3M	-3,389,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	18,520,000	$18M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	14,089,000	$17.9M	-4,481,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	18,072,000	$17.6M	-290,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	18,505,000	$17.4M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	14,257,000	$16.8M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,579,000	$16.5M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	16,425,000	$16.5M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	16,585,000	$16.2M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	15,750,000	$16.1M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	16,785,000	$15.9M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	5,856,000	$15.7M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	15,531,000	$15.5M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	13,625,000	$15.2M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	15,250,000	$14.6M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	15,636,000	$14.4M	-5,683,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	12,440,000	$14.4M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	13,611,000	$14.1M	-559,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	13,766,000	$13.7M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	11,948,000	$13.7M	-7,986,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	13,208,000	$13.6M	+813,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	4,283,000	$13.5M	+1,603,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,580,000	$13.5M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	14,450,000	$13.4M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	11,914,000	$12.9M	+7,505,000
SNAP INCSNAP INC NOTE 5/0	principal	13,625,000	$12.1M	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	5,881,000	$11.8M	-67,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	11,030,000	$11.7M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	7,800,000	$11M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	6,253,000	$10.9M	+2,444,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	9,636,000	$10.7M	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	10,399,000	$10.6M	-4,807,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	6,533,000	$10.6M	+60,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,690,000	$10.5M	new
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,244,000	$10.4M	-451,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	10,042,000	$10.4M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	10,625,000	$10.3M	0
FIVE9 INCFIVE9 INC CNV	principal	12,040,000	$10.3M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	10,025,000	$10.2M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	10,837,000	$10.2M	-1,512,000
NUTANIX INCNUTANIX INC Convertible	principal	7,622,000	$10.1M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,670,000	$9.91M	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	10,000,000	$9.84M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,272,000	$9.81M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	6,869,000	$9.71M	+1,434,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	10,000,000	$9.67M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,873,000	$9.6M	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	6,857,000	$9.59M	+195,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,260,000	$9.58M	0
ZYNGA INCZYNGA INC NOTE 12/1	principal	9,800,000	$9.4M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	8,149,000	$9.32M	+1,752,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	10,071,000	$9.29M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	9,492,000	$9.24M	+1,500,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	9,115,000	$9.2M	+5,180,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,137,000	$9.14M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	10,310,000	$9.1M	0
LYFT INCLYFT INC Convertible	principal	9,259,000	$8.93M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,966,000	$8.61M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	7,247,000	$8.52M	-1,365,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	7,065,000	$8.42M	+765,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	8,730,000	$8.4M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,500,000	$8.39M	-1,600,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	9,090,000	$8.15M	-12,036,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	9,620,000	$8.15M	-28,954,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,605,000	$7.8M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	7,380,000	$7.75M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,545,000	$7.7M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	7,848,000	$7.69M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,182,000	$7.57M	-532,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	6,577,000	$7.5M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	8,510,000	$7.22M	0

Sold out in Q1 2025

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

The largest 100 of 560. All 560

Security	Shares before	Value before	Type
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,305,848	$353M	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,128,361	$301M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	15,604,202	$277M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,725,102	$226M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	10,011,617	$96.1M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	26,345,000	$54.3M	principal
CVEOCIVEO CORP CDA	1,546,838	$35.1M	shares
FETHFIDELITY ETHEREUM FD	725,001	$24.2M	shares
QIAGEN NVQIAGEN NV	533,762	$23.8M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	297,420	$18.2M	shares
CHART INDS INCCHART INDS INC	250,700	$17.8M	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	6,080,000	$13.6M	principal
DNNDENISON MINES CORP	7,348,963	$13.3M	shares
ALTAIR ENGR INCALTAIR ENGR INC	8,080,000	$12.6M	principal
GLOBALSTAR INCGLOBALSTAR INC	5,106,224	$10.6M	shares
NUVASIVE INCNUVASIVE INC	9,440,000	$9.32M	principal
COMMERCE.COM INCCOMMERCE.COM INC	9,090,000	$8.07M	principal
THE REALREAL INCTHE REALREAL INC	8,742,000	$6.77M	principal
GATOS SILVER INCGATOS SILVER INC	484,014	$6.77M	shares
SGMLSIGMA LITHIUM CORPORATION	521,345	$5.85M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	22,704	$5.67M	shares
PEGASYSTEMS INCPEGASYSTEMS INC	5,002,000	$4.95M	principal
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	5,924,846	$4.42M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	3,671,213	$4.08M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	2,661,000	$3.93M	principal
TRANSOCEAN INCTRANSOCEAN INC	3,640,000	$3.77M	principal
ZUORA INCZUORA INC	312,224	$3.1M	shares
LIVENT CORPLIVENT CORP	2,075,000	$3.02M	principal
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	24,372	$2.66M	shares
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC	2,500,000	$2.42M	principal
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	46,282	$2.34M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	2,305,000	$2.3M	principal
INARI MED INCINARI MED INC	34,095	$1.74M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	97,046	$1.68M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	127,491	$1.57M	shares
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	70,653	$1.37M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	79,191	$1.12M	shares
UAEISHARES TR	61,500	$1.01M	shares
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	2,563,543	$983K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	190,056	$975K	shares
MCHIISHARES TR	20,000	$937K	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	13,971	$783K	shares
HASHICORP INCHASHICORP INC	20,906	$715K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	234,098	$712K	shares
EDRENDEAVOR GROUP HLDGS INC	14,474	$453K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,000	$374K	call
AGROADECOAGRO S A	35,530	$335K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	412,456	$279K	shares
REVELYST INCREVELYST INC	11,446	$220K	shares
BARNES GROUP INCBARNES GROUP INC	3,810	$180K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	55,015	$179K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,000	$136K	call
ALLOVIR INCALLOVIR INC	318,330	$134K	shares
AHTASHFORD HOSPITALITY TR INC	17,475	$126K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	3,708	$94.8K	shares
DFCADIMENSIONAL ETF TRUST	1,833	$91.7K	shares
BALLYS CORPORATIONBALLYS CORPORATION	3,360	$60.1K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,109	$47.1K	shares
DIMWISDOMTREE TR	763	$46.3K	shares
FLINFRANKLIN TEMPLETON ETF TR	1,189	$45.1K	shares
MATTERPORT INCMATTERPORT INC	8,834	$41.9K	shares
ASAIYSENDAS DISTRIBUIDORA S A	8,471	$37.9K	shares
HSCZISHARES TR	1,124	$36K	shares
INNOVID CORPINNOVID CORP	9,940	$30.7K	shares
BCABBIOATLA INC	47,853	$28.3K	shares
INQQEXCHANGE TRADED CONCEPTS TRU	1,500	$24.3K	shares
INFINERA CORPINFINERA CORP	2,874	$18.9K	shares
URGENTLY INC COM NEWURGENTLY INC COM NEW	36,161	$18.4K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	3,833	$16.7K	shares
RLMDRELMADA THERAPEUTICS INC	30,062	$15.6K	shares
BTOPBITWISE FUNDS TRUST	446	$15.6K	shares
SERVSERVE ROBOTICS INC	1,150	$15.5K	shares
CRTOCRITEO S A	362	$14.3K	shares
PASSAGE BIO INCPASSAGE BIO INC	21,054	$11.9K	shares
GARPISHARES TR	210	$11.8K	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	170,901	$11.7K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	3,613	$11.6K	shares
SYSBISHARES TR	129	$11.2K	shares
EUSBISHARES TR	255	$10.8K	shares
NEVRO CORPNEVRO CORP	2,859	$10.6K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	1,000	$9.6K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	184	$8.09K	shares
LUNALUNA INNOVATIONS INC COM STK	3,678	$7.94K	shares
ANGI INC CLASS AANGI INC CLASS A	4,455	$7.39K	shares
CCIFCARLYLE CREDIT INCOME FUND	868	$6.89K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	123	$6.86K	shares
QDTEROUNDHILL ETF TRUST	166	$6.64K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	178	$6.28K	shares
AFMDQAFFIMED N V ORDINARY SHARES NE	4,468	$5.32K	shares
BNDWVANGUARD SCOTTSDALE FDS	75	$5.11K	shares
TEMTEMPUS AI INC	149	$5.03K	shares
NKLAQNIKOLA CORP	4,160	$4.95K	shares
MPTIM-TRON INDS INC	101	$4.89K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,806	$4.75K	shares
ORMPORAMED PHARMACEUTICALS INC	1,700	$4.11K	shares
EPRFINNOVATOR ETFS TRUST	200	$3.63K	shares
USALIBERTY ALL STAR EQUITY FD	500	$3.48K	shares
CSWCCAPITAL SOUTHWEST CORP	150	$3.27K	shares
IJULINNOVATOR ETFS TRUST	106	$2.94K	shares
PAXSPIMCO ACCESS INCOME FUND	176	$2.68K	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 0000315066-25-001380	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC