JANE STREET GROUP, LLC

13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $662,115,964,674 across 10,945 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 22.27% of the portfolio.

Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001595888-26-000023

Period: 2025-12-31
Reported value: $662B
Holdings: 10,945
Top 10 weight: 22.27%
New: 2,436
Sold out: 2,144

Part of the filer group JANE STREET GROUP, LLC

Jane Street Asia Trading Ltd Jane Street Capital, LLC +5 others

How groups are built

Stakes and trades reported after 2025-12-31

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.

AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121 Timeline
Accepted 2026-10-13 20:36:42 UTC, ingested 2026-10-13 20:37:13 UTC
WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120 Timeline
Accepted 2026-10-08 20:26:17 UTC, ingested 2026-10-08 20:26:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+8,215,464	$5.6B
SLVadded	+20,631,344	$1.33B
METAadded	+1,777,105	$1.17B
WMTadded	+8,030,209	$895M
QQQadded	+1,384,457	$850M

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
NVDAreduced	-10,711,324	-$2B
MUreduced	-4,740,022	-$1.35B
GOOGLreduced	-2,701,745	-$846M
TSLAreduced	-1,577,991	-$710M
SOXLreduced	-15,321,777	-$644M

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, Q4 2025

Share positions as resolved from 13F-HR 0001595888-26-000023, largest first. % of portfolio is the value over $84,361,508,788, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LUNGPULMONX CORP	164,971	$365K	<0.01%	-83,237	Timeline
HIXWESTERN ASSET HIGH INCOM FD	87,527	$364K	<0.01%	+49,287	Timeline
USSHWISDOMTREE TR	7,133	$363K	<0.01%	-1,012	Timeline
GEWEA SERIES TRUST	7,047	$362K	<0.01%	new	Timeline
AGOXSTARBOARD INVT TR	12,681	$362K	<0.01%	-7,385	Timeline
BCXBLACKROCK RES & COMMODITIES	32,979	$362K	<0.01%	-28,518	Timeline
FAZDIREXION SHARES ETF TRUST	9,408	$362K	<0.01%	-74	Timeline
CATHGLOBAL X FDS	4,396	$361K	<0.01%	new	Timeline
NXXTNEXTNRG INC	249,276	$361K	<0.01%	+215,901	Timeline
FXPPROSHARES TR	19,738	$361K	<0.01%	new	Timeline
FDGAMERICAN CENTY ETF TR	2,845	$361K	<0.01%	new	Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	14,415	$361K	<0.01%	new	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	7,928	$360K	<0.01%	-29,950	Timeline
STOTSSGA ACTIVE TR	7,621	$360K	<0.01%	-33,241	Timeline
BUXXEA SERIES TRUST	17,770	$360K	<0.01%	-23,297	Timeline
FLLFULL HSE RESORTS INC	137,801	$360K	<0.01%	+98,675	Timeline
PYPYTIDAL TRUST II	8,803	$359K	<0.01%	new	Timeline
VWAVVISIONWAVE HOLDINGS INC	38,797	$359K	<0.01%	new	Timeline
RMRRMR GROUP INC	24,109	$359K	<0.01%	-32,052	Timeline
CAAPCORPORACION AMER ARPTS S A	13,812	$359K	<0.01%	-141,193	Timeline
ZHZHIHU INC	109,469	$359K	<0.01%	-100,788	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	12,366	$359K	<0.01%	new	Timeline
TRADR 2X LONG SMR DAILY ETFTRADR 2X LONG SMR DAILY ETF	34,711	$359K	<0.01%	new
IDAIDACORP INC	2,828	$358K	<0.01%	-941	Timeline
BCFNBARON ETF TR	14,357	$357K	<0.01%	new	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	7,649	$357K	<0.01%	new	Timeline
VABSVIRTUS ETF TR II	14,681	$356K	<0.01%	-5,854	Timeline
ETGEATON VANCE TX ADV GLBL DIV	15,411	$356K	<0.01%	+3,829	Timeline
INTMINVESCO ACTIVELY MANAGED EXC	6,876	$356K	<0.01%	-4,370	Timeline
DMXUDBX ETF TR	10,101	$355K	<0.01%	+1,822	Timeline
EELVINVESCO EXCH TRADED FD TR II	12,958	$355K	<0.01%	-27,665	Timeline
WSBFWATERSTONE FINL INC MD	21,475	$355K	<0.01%	-9,611	Timeline
SMTISANARA MEDTECH INC	15,217	$355K	<0.01%	new	Timeline
DTECALPS ETF TR	7,300	$355K	<0.01%	+1,943	Timeline
AAONAAON INC	4,649	$354K	<0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	21,406	$353K	<0.01%	new	Timeline
GPGIGPGI INC	18,314	$353K	<0.01%	-85,070	Timeline
TECHBIO-TECHNE CORP	6,002	$353K	<0.01%	new	Timeline
GXPTGLOBAL X FDS	12,860	$353K	<0.01%	-15,475	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	23,021	$352K	<0.01%	-90,384
CALCALERES INC	28,901	$352K	<0.01%	new	Timeline
IWFISHARES TR	742	$351K	<0.01%	-22,184	Timeline
KDRNETF OPPORTUNITIES TRUST	15,122	$351K	<0.01%	-523	Timeline
GCALGOLDMAN SACHS ETF TR	6,888	$351K	<0.01%	-11,045	Timeline
KBWPINVESCO EXCH TRADED FD TR II	2,752	$350K	<0.01%	+827	Timeline
BWENBROADWIND INC	123,659	$350K	<0.01%	+110,232	Timeline
INDEMATTHEWS INTL FDS	11,661	$350K	<0.01%	-8,624	Timeline
QTACULTIMUS MANAGERS TR	13,833	$349K	<0.01%	new	Timeline
VETZTIDAL TRUST I	17,472	$349K	<0.01%	+7,370	Timeline
VTGNVISTAGEN THERAPEUTICS INC	527,127	$349K	<0.01%	+224,444	Timeline
ASURASURE SOFTWARE INC	37,010	$349K	<0.01%	-74,099	Timeline
LITGLOBAL X FDS	5,370	$348K	<0.01%	-45,067	Timeline
TOPTISHARES TR	11,140	$348K	<0.01%	new	Timeline
DSACUDAEDALUS SPL ACQUISITION COR	34,573	$347K	<0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,574	$347K	<0.01%	-507,935	Timeline
CGGGCAPITAL GROUP EQUITY ETF TR	12,130	$347K	<0.01%	new	Timeline
FMNYFIRST TR EXCH TRADED FD III	12,982	$347K	<0.01%	-4,482	Timeline
TPGTPG INC	5,413	$346K	<0.01%	+1,723	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	65,128	$345K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	1,016	$345K	<0.01%	-1,259	Timeline
FNGGDIREXION SHARES ETF TRUST	1,672	$345K	<0.01%	-858	Timeline
FMETFIDELITY COVINGTON TRUST	9,557	$345K	<0.01%	+2,113	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	36,291	$344K	<0.01%	+22,113	Timeline
WLACWILLOW LANE ACQUISITION CORP	27,167	$343K	<0.01%	-7,078	Timeline
TBGEA SERIES TRUST	10,279	$343K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,561	$343K	<0.01%	-467,474	Timeline
YALAYALLA GROUP LTD	49,407	$343K	<0.01%	-164,650	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	14,542	$343K	<0.01%	new	Timeline
SLMTBRERA HOLDINGS PLC	183,287	$343K	<0.01%	+7,493	Timeline
SGHTSIGHT SCIENCES INC	43,186	$342K	<0.01%	-14,122	Timeline
ALCOALICO INC	9,412	$342K	<0.01%	-6,488	Timeline
XBFZXBLACKROCK CA MUNI INC TR	31,861	$342K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	7,193	$342K	<0.01%	-497	Timeline
HDLSUPER HI INTL HLDG LTD	21,302	$342K	<0.01%	+4,457	Timeline
MBSXADVISOR MANAGED PORTFOLIOS	12,945	$342K	<0.01%	-2,625	Timeline
QBTSD-WAVE QUANTUM INC	13,064	$342K	<0.01%	-863	Timeline
DFUSDIMENSIONAL ETF TRUST	4,604	$341K	<0.01%	-11,464	Timeline
RNAMAVIDITY BIOSCIENCES INC	4,734	$341K	<0.01%	-26,489	Timeline
MYCKSSGA ACTIVE TR	13,604	$341K	<0.01%	-3,063	Timeline
SOCLGLOBAL X FDS	6,182	$341K	<0.01%	-6,581	Timeline
CSLCARLISLE COS INC	1,067	$341K	<0.01%	-59,005	Timeline
TOCTINNOVATOR ETFS TRUST	12,851	$341K	<0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	13,513	$340K	<0.01%	new	Timeline
NDIAGLOBAL X FDS	11,411	$340K	<0.01%	+4,218	Timeline
EWPISHARES INC	6,300	$340K	<0.01%	new	Timeline
IRHOUIRON HORSE ACQUISIT II CORP	34,136	$339K	<0.01%	new	Timeline
PURRHYPERLIQUID STRATEGIES INC	95,347	$339K	<0.01%	new	Timeline
IGCBTCW ETF TRUST	7,306	$339K	<0.01%	+329	Timeline
USCADBX ETF TR	8,109	$339K	<0.01%	-507	Timeline
COROBLACKROCK ETF TRUST	10,912	$339K	<0.01%	new	Timeline
ZHDGTIDAL TRUST I	14,968	$339K	<0.01%	-1,994	Timeline
PEXPROSHARES TR	13,701	$339K	<0.01%	+4,652	Timeline
LDEMISHARES TR	5,824	$338K	<0.01%	+625	Timeline
WTBAWEST BANCORPORATION INC	15,248	$338K	<0.01%	-9,986	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	12,498	$338K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,544	$338K	<0.01%	-27,051	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	7,822	$338K	<0.01%	+1,114	Timeline
BREMBLACKROCK ETF TRUST II	6,612	$338K	<0.01%	new	Timeline
EGGYTIDAL TRUST III	9,622	$337K	<0.01%	+57	Timeline
MATEMAN ETF SER TR	13,051	$337K	<0.01%	new	Timeline
PAWZPROSHARES TR	6,160	$337K	<0.01%	new	Timeline
STXTEA SERIES TRUST	16,739	$336K	<0.01%	-12,008	Timeline
FBIOFORTRESS BIOTECH INC	91,919	$336K	<0.01%	+18,821	Timeline
VTMXVESTA REAL ESTATE CORP	11,028	$336K	<0.01%	-8,909	Timeline
TIPISHARES TR	3,058	$336K	<0.01%	new	Timeline
DLNVFIRST TR EXCHNG TRADED FD VI	10,767	$336K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,167	$335K	<0.01%	+271	Timeline
EMOTFIRST TR EXCHANGE TRADED FD	14,078	$335K	<0.01%	new	Timeline
AVGBAMERICAN CENTY ETF TR	6,590	$335K	<0.01%	+1,872	Timeline
WTIBUSCF ETF TR	17,996	$335K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	54,417	$335K	<0.01%	-169,609	Timeline
BLWBLACKROCK LTD DURATION INCOM	24,350	$335K	<0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	14,277	$334K	<0.01%	+2,210	Timeline
LDPCOHEN & STEERS LTD DURATION	15,783	$334K	<0.01%	new	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	33,672	$334K	<0.01%	+21,622	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	4,434	$333K	<0.01%	new
DKSDICKS SPORTING GOODS INC	1,679	$332K	<0.01%	-729	Timeline
NBJPNEUBERGER BERMAN ETF TRUST	10,789	$332K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	33,264	$332K	<0.01%	-48,573	Timeline
SQNSSEQUANS COMMUNICATIONS S A	73,959	$332K	<0.01%	+53,855	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	10,203	$332K	<0.01%	-17,582	Timeline
ALVAUTOLIV INC	2,795	$332K	<0.01%	-233	Timeline
GGTGABELLI MULTIMEDIA TR INC	78,839	$331K	<0.01%	+11,714	Timeline
KTFDWS MUN INCOME TR	36,352	$330K	<0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	48,588	$329K	<0.01%	+30,613	Timeline
MDXHMDXHEALTH SA	92,078	$329K	<0.01%	+73,443	Timeline
RSSYTIDAL TRUST II	17,115	$329K	<0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	9,168	$328K	<0.01%	-6,992	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	22,064	$328K	<0.01%	+1,389	Timeline
HTHTH WORLD GROUP LTD	6,972	$328K	<0.01%	-313,669	Timeline
NNBRNN INC	256,091	$328K	<0.01%	+156,731	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	21,559	$327K	<0.01%	-6,544	Timeline
PRFDPIMCO ETF TR	6,357	$327K	<0.01%	-3,052	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	8,332	$327K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,156	$327K	<0.01%	-126,589	Timeline
TILLLISTED FDS TR	19,598	$327K	<0.01%	+1,473	Timeline
CRNTCERAGON NETWORKS LTD	155,363	$326K	<0.01%	-139,522	Timeline
HYSABONDBLOXX ETF TRUST	21,518	$326K	<0.01%	new	Timeline
XCWISDOMTREE TR	10,035	$326K	<0.01%	-6,270	Timeline
FTSDFRANKLIN ETF TR	3,572	$325K	<0.01%	-818	Timeline
UIVMVICTORY PORTFOLIOS II	5,035	$325K	<0.01%	+1,349	Timeline
AAPWROUNDHILL ETF TRUST	8,035	$325K	<0.01%	new	Timeline
SPIRSPIRE GLOBAL INC	43,315	$325K	<0.01%	-49,121	Timeline
DDFSINNOVATOR ETFS TRUST	15,323	$325K	<0.01%	-15,861	Timeline
UYGPROSHARES TR	3,534	$324K	<0.01%	-10,720	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	10,231	$324K	<0.01%	-36,414	Timeline
WDEFWISDOMTREE TR	11,155	$324K	<0.01%	new	Timeline
PRQRPROQR THRAPEUTICS N V	160,175	$324K	<0.01%	+149,414	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	10,289	$323K	<0.01%	+3,587	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	19,597	$323K	<0.01%	-1,276	Timeline
CEFAGLOBAL X FDS	8,751	$323K	<0.01%	new	Timeline
DFARDIMENSIONAL ETF TRUST	14,107	$323K	<0.01%	+773	Timeline
UMBFUMB FINL CORP	2,807	$323K	<0.01%	-69,321	Timeline
CRUSCIRRUS LOGIC INC	2,722	$323K	<0.01%	-31,797	Timeline
NEXNNEXXEN INTL LTD	49,255	$322K	<0.01%	-21,753	Timeline
RIFRRUSSELL INVTS EXCHANGE TRADE	12,490	$322K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	111,040	$322K	<0.01%	+76,218	Timeline
TDTTFLEXSHARES TR	13,377	$322K	<0.01%	-52,060	Timeline
AISPAIRSHIP AI HLDGS INC	111,331	$322K	<0.01%	+62,222	Timeline
BCMLBAYCOM CORP	10,943	$322K	<0.01%	-8,241	Timeline
NLOPNET LEASE OFFICE PROPERTIES	12,449	$321K	<0.01%	-19,041	Timeline
OREALTY INCOME CORP	5,694	$321K	<0.01%	-3,173	Timeline
FIAXTIDAL TRUST II	17,855	$321K	<0.01%	-943	Timeline
CLXCLOROX CO DEL	3,180	$321K	<0.01%	new	Timeline
INSGINSEEGO CORP	31,220	$321K	<0.01%	new	Timeline
GENTSPINNAKER ETF SERIES	30,887	$321K	<0.01%	-34,512	Timeline
CGVVCAPITAL GROUP EQUITY ETF TR	11,913	$320K	<0.01%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	22,770	$320K	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	8,844	$320K	<0.01%	-2,796	Timeline
GSEEGOLDMAN SACHS ETF TR	5,681	$320K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	38,337	$320K	<0.01%	-1,963	Timeline
DDTOINNOVATOR ETFS TRUST	14,767	$320K	<0.01%	new	Timeline
CTNMCONTINEUM THERAPEUTICS INC	27,945	$319K	<0.01%	new	Timeline
RDYYTIDAL TRUST II	8,456	$319K	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	188,972	$319K	<0.01%	+165,089	Timeline
INVHINVITATION HOMES INC	11,469	$319K	<0.01%	new	Timeline
KBKB FINL GROUP INC	3,704	$319K	<0.01%	-20,405	Timeline
IMDXINSIGHT MOLECULAR DIA INC	42,469	$319K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	2,015	$318K	<0.01%	+220	Timeline
SLYVSPDR SERIES TRUST	3,495	$318K	<0.01%	-9,630	Timeline
MMTXUMILUNA ACQUISITION CORP	31,764	$317K	<0.01%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	13,406	$317K	<0.01%	new	Timeline
HYUPDBX ETF TR	7,516	$317K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	14,292	$317K	<0.01%	+7,083	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	4,057	$316K	<0.01%	+731	Timeline
ACKYTIDAL TRUST III	16,082	$316K	<0.01%	-95,514	Timeline
FFLGFIDELITY COVINGTON TRUST	10,546	$316K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	22,422	$316K	<0.01%	new	Timeline
UTWYRBB FD INC	7,248	$315K	<0.01%	-11,750	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	42,348	$315K	<0.01%	-982	Timeline
PEJINVESCO EXCHANGE TRADED FD T	5,123	$314K	<0.01%	+493	Timeline
WCPBNORTHERN LTS FD TR II	12,301	$314K	<0.01%	-16,385	Timeline
XLKSELECT SECTOR SPDR TR	2,182	$314K	<0.01%	-59,923	Timeline
IBMOISHARES TR	12,245	$314K	<0.01%	-81,251	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,314	$314K	<0.01%	-1,822	Timeline
BSJXINVESCO EXCH TRD SLF IDX FD	12,333	$314K	<0.01%	new	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	11,912	$314K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	10,809	$313K	<0.01%	-290,452	Timeline
EFFEHARBOR ETF TRUST	13,580	$313K	<0.01%	-3,045	Timeline
ETJEATON VANCE RISK-MANAGED DIV	35,522	$313K	<0.01%	+11,343	Timeline
EDVVANGUARD WORLD FD	4,817	$313K	<0.01%	-51,517	Timeline
SMBCSOUTHERN MO BANCORP INC	5,294	$313K	<0.01%	-18,430	Timeline
IFVFIRST TR EXCHANGE TRADED FD	12,603	$313K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	71,741	$313K	<0.01%	new	Timeline
FINXGLOBAL X FDS	10,625	$313K	<0.01%	+136	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	30,206	$313K	<0.01%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	20,948	$313K	<0.01%	+5,634	Timeline
SAIASAIA INC	956	$312K	<0.01%	-6,885	Timeline
BRCEMFS ACTIVE EXCHANGE TRADED F	12,055	$312K	<0.01%	new	Timeline
SEAETF SER SOLUTIONS	21,917	$312K	<0.01%	+9,030	Timeline
YMAGTIDAL TRUST II	21,894	$312K	<0.01%	-166,758	Timeline
MPVBARINGS PARTN INVS	19,597	$311K	<0.01%	+7,311	Timeline
ACLOTCW ETF TRUST	6,191	$311K	<0.01%	-1,407	Timeline
NGNENEUROGENE INC	15,105	$311K	<0.01%	-47,302	Timeline
CTMCASTELLUM INC	343,842	$311K	<0.01%	+8,138	Timeline
BLSTEXCHANGE TRADED CONCEPTS TRU	12,303	$310K	<0.01%	-2,468	Timeline
SLSRSOLARIS RES INC	38,717	$310K	<0.01%	-681,800	Timeline
OPENZOPENDOOR TECHNOLOGIES INC	776,825	$310K	<0.01%	new	Timeline
BAMBNORTHERN LTS FD TR IV	11,765	$310K	<0.01%	-2,695	Timeline
DDLDINGDONG CAYMAN LTD	124,560	$310K	<0.01%	-66,586	Timeline
SCJISHARES INC	3,378	$310K	<0.01%	-21,461	Timeline
LMNDLEMONADE INC	4,356	$310K	<0.01%	-80,655	Timeline
UPWHEELS UP EXPERIENCE INC	472,212	$310K	<0.01%	-1,449,981	Timeline
ONTFON24 INC	38,924	$310K	<0.01%	+2,886	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,343	$310K	<0.01%	+1,004	Timeline
BANDBANDWIDTH INC	20,022	$309K	<0.01%	-28,975	Timeline
GEVXINVESTMENT MANAGERS SER TR	9,978	$309K	<0.01%	new	Timeline
OPBKOP BANCORP	21,898	$309K	<0.01%	+11,279	Timeline
EAFGPACER FDS TR	13,149	$309K	<0.01%	new	Timeline
BINTEXCHANGE TRADED CONCEPTS TRU	10,860	$308K	<0.01%	-22,050	Timeline
YETHROUNDHILL ETF TRUST	17,610	$308K	<0.01%	-15,793	Timeline
KVHIKVH INDS INC	44,188	$308K	<0.01%	new	Timeline
BEXINVESTMENT MANAGERS SER TR I	32,786	$308K	<0.01%	new	Timeline
MLPRUBS AG LONDON BRANCH	5,273	$308K	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	5,320	$307K	<0.01%	new	Timeline
EATBRINKER INTL INC	2,142	$307K	<0.01%	-457,436	Timeline
NULCNUSHARES ETF TR	6,420	$307K	<0.01%	-27,910	Timeline
YFFISPINNAKER ETF SERIES	30,172	$307K	<0.01%	+2,582	Timeline
DXDPROSHARES TR	14,964	$307K	<0.01%	new	Timeline
HYNEHOYNE BANCORP INC	21,161	$307K	<0.01%	new	Timeline
EHEHANG HLDGS LTD	23,258	$307K	<0.01%	-358,801	Timeline
OEFAALPS ETF TR	9,170	$306K	<0.01%	new	Timeline
CLOXSERIES PORTFOLIOS TR	11,987	$306K	<0.01%	-7,456	Timeline
BBCETFIS SER TR I	7,928	$306K	<0.01%	-25,299	Timeline
BFSSAUL CTRS INC	9,694	$306K	<0.01%	new	Timeline
MINVMATTHEWS ASIA FDS	8,652	$305K	<0.01%	new	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	105,301	$305K	<0.01%	+67,161	Timeline
FLXNHORIZON FDS	12,026	$305K	<0.01%	new	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	19,880	$305K	<0.01%	new	Timeline
RFCIALPS ETF TR	13,368	$303K	<0.01%	-832	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	14,020	$303K	<0.01%	-90,258	Timeline
BFLBEA SERIES TRUST	5,926	$302K	<0.01%	new	Timeline
ERYDIREXION SHARES ETF TRUST	15,200	$302K	<0.01%	new	Timeline
BOEUDIREXION SHARES ETF TRUST	7,891	$302K	<0.01%	new	Timeline
PVEXELEVATION SERIES TRUST	10,648	$302K	<0.01%	-10,837	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	4,718	$302K	<0.01%	new	Timeline
VCVINVESCO CALIF VALUE MUN INCO	27,113	$302K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	5,664	$301K	<0.01%	-15,618	Timeline
BKUIBNY MELLON ETF TRUST	6,049	$301K	<0.01%	-14,404	Timeline
RNWRENEW ENERGY GLOBAL PLC	53,199	$301K	<0.01%	-460,874	Timeline
RINTRUSSELL INVTS EXCHANGE TRADE	10,274	$300K	<0.01%	-30,876	Timeline
TLXTELIX PHARMACEUTICAL LTD	40,042	$300K	<0.01%	-32,950	Timeline
ABOSACUMEN PHARMACEUTICALS INC	142,123	$300K	<0.01%	-65,116	Timeline
UTGREAVES UTIL INCOME FD	8,194	$300K	<0.01%	-4,195	Timeline
COSOCOASTALSOUTH BANCSHARES INC	12,890	$300K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	180,516	$300K	<0.01%	-28,604	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	13,796	$300K	<0.01%	new	Timeline
KFEBINNOVATOR ETFS TRUST	10,973	$299K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	3,925	$298K	<0.01%	-96,281	Timeline
QIPTQUIPT HOME MEDICAL CORP	84,307	$298K	<0.01%	+12,889	Timeline
VLUEISHARES TR	2,177	$298K	<0.01%	-1,967	Timeline
UWMPROSHARES TR	6,325	$297K	<0.01%	-6,851	Timeline
PLWSPLANET LABS PBC	34,482	$297K	<0.01%	-1,229	Timeline
FTKFLOTEK INDUSTRIES INC	17,221	$297K	<0.01%	-18,145	Timeline
NPFINUSHARES ETF TR	11,319	$297K	<0.01%	-12,333	Timeline
QALTSEI EXCHANGE TRADED FUNDS	11,885	$296K	<0.01%	+1,563	Timeline
RYSEETF SER SOLUTIONS VEST 10 YR I	12,651	$296K	<0.01%	+3,485	Timeline
VFMVVANGUARD WELLINGTON FD	2,269	$296K	<0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	6,620	$296K	<0.01%	-14,486	Timeline
XNCRXENCOR INC	19,306	$296K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	160,531	$295K	<0.01%	+1,767	Timeline
EARTGLOBAL X FDS	10,630	$295K	<0.01%	new	Timeline
WULXINVESTMENT MANAGERS SER TR I	18,090	$295K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	1,528	$295K	<0.01%	-27,903	Timeline
EETHPROSHARES TR	7,912	$294K	<0.01%	-80,617	Timeline
COPATHEMES ETF TR	6,812	$294K	<0.01%	new	Timeline
HYFTMINDWALK HOLDINGS CORP	161,202	$293K	<0.01%	+137,418	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,832	$293K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,852	$292K	<0.01%	new	Timeline
GMEYTIDAL TRUST II	8,261	$292K	<0.01%	new	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	58,730	$292K	<0.01%	-52,925	Timeline
FPASINVESTMENT MANAGERS SER TR I	11,523	$292K	<0.01%	-17,555	Timeline
BBCPCONCRETE PUMPING HLDGS INC	43,430	$291K	<0.01%	+7,328	Timeline
FCFFIRST COMWLTH FINL CORP PA	17,270	$291K	<0.01%	-353,087	Timeline
DDTNINNOVATOR ETFS TRUST	15,174	$291K	<0.01%	new	Timeline
CRAKVANECK ETF TRUST	7,746	$291K	<0.01%	new	Timeline
ZMUNRBB FD INC	5,795	$290K	<0.01%	-8,778	Timeline
ABVEFABOVE FOOD INGREDIENTS INC	178,014	$290K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	81,956	$290K	<0.01%	+55,479	Timeline
GLIXLAZARD ACTIVE ETF TR	11,650	$290K	<0.01%	new	Timeline
ASMFVIRTUS ETF TR II	12,094	$290K	<0.01%	-12,135	Timeline
FXEDTIDAL TRUST I	16,189	$290K	<0.01%	-7,702	Timeline
QDVOAMPLIFY ETF TR	9,976	$290K	<0.01%	-35,265	Timeline
CFNDC1 FD INC	58,902	$289K	<0.01%	-20,411	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	11,382	$289K	<0.01%	-2,843	Timeline
PIZINVESCO EXCH TRADED FD TR II	5,887	$288K	<0.01%	-13,347	Timeline
COMDIREXION SHARES ETF TRUST	9,745	$288K	<0.01%	-29,030	Timeline
DUOLDUOLINGO INC	1,641	$288K	<0.01%	-69,775	Timeline
BAFEADVISORS INNER CIRCLE FD III	10,541	$288K	<0.01%	+1,092	Timeline
QUIKQUICKLOGIC CORP	47,906	$288K	<0.01%	+34,029	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	6,190	$288K	<0.01%	-173,702	Timeline
DYFIETF OPPORTUNITIES TRUST	12,473	$288K	<0.01%	new	Timeline
XXRPLISTED FDS TR	30,162	$288K	<0.01%	-25,224	Timeline
RCMTRCM TECHNOLOGIES INC	14,066	$288K	<0.01%	new	Timeline
SWPMANAGER DIRECTED PORTFOLIOS	10,352	$288K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	2,927	$288K	<0.01%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	15,909	$287K	<0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	15,141	$287K	<0.01%	new	Timeline
AGCOAGCO CORP	2,747	$287K	<0.01%	-31,950	Timeline
RUSHBRUSH ENTERPRISES INC	5,091	$286K	<0.01%	-25,593	Timeline
WRAPWRAP TECHNOLOGIES INC	120,272	$286K	<0.01%	+97,035	Timeline
IOCTINNOVATOR ETFS TRUST	8,206	$286K	<0.01%	new	Timeline
VEGIISHARES INC	7,414	$286K	<0.01%	-17,947	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	20,684	$286K	<0.01%	+4,418	Timeline
NBTRNEUBERGER BERMAN ETF TRUST	5,627	$285K	<0.01%	-9,365	Timeline
DIPSTIDAL TRUST II	5,556	$285K	<0.01%	new	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	12,187	$285K	<0.01%	new	Timeline
FXNCFIRST NATL CORP VA	11,279	$285K	<0.01%	new	Timeline
GCPUGRAYSCALE FUNDS TRUST	9,476	$285K	<0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	11,427	$285K	<0.01%	new	Timeline
XLRISELECT SECTOR SPDR TR	12,018	$284K	<0.01%	-19,533	Timeline
ADACUAMERICAN DRIVE ACQUISITION C	28,454	$284K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	1,552	$284K	<0.01%	+86	Timeline
WYYWIDEPOINT CORP	52,751	$283K	<0.01%	+26,193	Timeline
MINDMIND TECHNOLOGY INC	32,190	$283K	<0.01%	+13,372	Timeline
BOCBOSTON OMAHA CORP	22,833	$282K	<0.01%	-25,987	Timeline
XLSRSSGA ACTIVE TR	4,523	$282K	<0.01%	new	Timeline
FFTYINNOVATOR ETFS TRUST	8,093	$282K	<0.01%	new	Timeline
DADSTIDAL TRUST I	14,866	$282K	<0.01%	new	Timeline
YSGYATSEN HLDG LTD	72,327	$281K	<0.01%	+21,226	Timeline
DYNCDYNAMIX CORP	27,330	$281K	<0.01%	-824	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	5,756	$281K	<0.01%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	6,833	$281K	<0.01%	+128	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	7,632	$281K	<0.01%	new	Timeline
AGGSHARBOR ETF TRUST	6,811	$281K	<0.01%	-2,538	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,329	$281K	<0.01%	new	Timeline
SEPQLISTED FDS TR	11,080	$281K	<0.01%	new	Timeline
FMAGFIDELITY COVINGTON TRUST	8,210	$280K	<0.01%	new	Timeline
LKQLKQ CORP	9,272	$280K	<0.01%	-743,233	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	17,004	$280K	<0.01%	-8,827	Timeline
AEYEAUDIOEYE INC	28,005	$280K	<0.01%	new	Timeline
SMDXTIDAL TRUST III	12,237	$280K	<0.01%	new	Timeline
KLRSKALARIS THERAPEUTICS INC	33,114	$279K	<0.01%	new	Timeline
GMFSPDR INDEX SHS FDS	2,012	$279K	<0.01%	-1,936	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	16,636	$279K	<0.01%	+2,665	Timeline
YSXTYSX TECH CO LTD	222,931	$279K	<0.01%	new	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	9,837	$278K	<0.01%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	11,750	$278K	<0.01%	-4,388	Timeline
HBIOHARVARD BIOSCIENCE INC	415,159	$278K	<0.01%	+374,595	Timeline
IGHGPROSHARES TR	3,538	$277K	<0.01%	new	Timeline
LGHNORTHERN LTS FD TR III	4,476	$277K	<0.01%	new	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	10,455	$277K	<0.01%	new	Timeline
UTSLDIREXION SHARES ETF TRUST	6,840	$277K	<0.01%	+1,198	Timeline
FENYFIDELITY COVINGTON TRUST	11,175	$277K	<0.01%	-115,382	Timeline
WIXWIX COM LTD	2,664	$277K	<0.01%	-136,077	Timeline
AUSMALLSPRING EXCHANGE TRADED FU	11,014	$276K	<0.01%	new	Timeline
CZWICITIZENS CMNTY BANCORP INC M	15,506	$276K	<0.01%	new	Timeline
QXQRBB FD INC	10,059	$276K	<0.01%	+3,451	Timeline
IBHLISHARES TR	10,712	$276K	<0.01%	+2,322	Timeline
CANETEUCRIUM COMMODITY TR	28,202	$275K	<0.01%	+14,320	Timeline
BNTBROOKFIELD WEALTH SOL LTD	5,985	$275K	<0.01%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	5,061	$275K	<0.01%	new	Timeline
MENSJYONG BIOTECH LTD	69,560	$275K	<0.01%	new	Timeline
GTPEGOLDMAN SACHS ETF TR	5,315	$274K	<0.01%	new	Timeline
BABOTIDAL TRUST II	20,721	$274K	<0.01%	new	Timeline
MAYSMAYS J W INC	6,851	$274K	<0.01%	-18	Timeline
PAYCPAYCOM SOFTWARE INC	1,716	$273K	<0.01%	-109,371	Timeline
OACPUNIFIED SER TR	11,854	$273K	<0.01%	new	Timeline
EXIISHARES TR	1,556	$273K	<0.01%	-18,915	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	21,931	$273K	<0.01%	new	Timeline
DUNKTIDAL TRUST I	11,079	$273K	<0.01%	-664	Timeline
ABSIABSCI CORPORATION	78,104	$273K	<0.01%	+39,288	Timeline
FSBWFS BANCORP INC	6,618	$272K	<0.01%	-6,292	Timeline
CBIOCRESCENT BIOPHARMA INC.	22,965	$272K	<0.01%	new	Timeline
PSMTPRICESMART INC	2,219	$272K	<0.01%	new	Timeline
PJFVPGIM ETF TR	3,289	$272K	<0.01%	-2,316	Timeline
CWSTCASELLA WASTE SYS INC	2,775	$272K	<0.01%	-77,246	Timeline
ASLEAERSALE CORPORATION	38,189	$272K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	44,958	$271K	<0.01%	-23,300	Timeline
GVIPGOLDMAN SACHS ETF TR	1,747	$271K	<0.01%	-6,936	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	16,449	$271K	<0.01%	-19,768	Timeline
ARAYACCURAY INC DEL	328,043	$271K	<0.01%	+204,122	Timeline
TAGSTEUCRIUM COMMODITY TR	11,798	$270K	<0.01%	new	Timeline
TNUKTORTOISE CAPITAL SERIES TRUS	10,835	$270K	<0.01%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	66,623	$270K	<0.01%	-49,005	Timeline
QSIGWISDOMTREE TR	5,505	$270K	<0.01%	new	Timeline
KEXKIRBY CORP	2,446	$270K	<0.01%	-231,575	Timeline
RYLDGLOBAL X FDS	17,604	$269K	<0.01%	-391,838	Timeline
LSTRLANDSTAR SYS INC	1,871	$269K	<0.01%	-59,286	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	22,874	$269K	<0.01%	+7,753	Timeline
MTCHMATCH GROUP INC NEW	8,311	$268K	<0.01%	-251,845	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	23,718	$268K	<0.01%	-14,992	Timeline
DECTAIM ETF PRODUCTS TRUST	7,310	$268K	<0.01%	new	Timeline
MEGINYLIM CBRE GLOBAL	19,471	$268K	<0.01%	-16,782	Timeline
MHYMAN ETF SER TR	10,800	$268K	<0.01%	new	Timeline
RSBTTIDAL TRUST II	14,930	$268K	<0.01%	-30,448	Timeline
CPIIAMERICAN BEACON SELECT FUNDS	14,157	$267K	<0.01%	new	Timeline
DUGPROSHARES TR	8,200	$267K	<0.01%	+800	Timeline
DFLIDRAGONFLY ENERGY HOLDINGS CO	86,762	$266K	<0.01%	new	Timeline
DDFLINNOVATOR ETFS TRUST	12,959	$266K	<0.01%	new	Timeline
FIGSFIGS INC	23,423	$266K	<0.01%	-297,633	Timeline
GBHIGABELLI ETFS TRUST	10,534	$266K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	104,228	$266K	<0.01%	-759	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	22,324	$266K	<0.01%	new	Timeline
INVGGMO ETF TRUST	10,347	$266K	<0.01%	new	Timeline
STROSUTRO BIOPHARMA INC	22,945	$265K	<0.01%	new	Timeline
GPTEA SERIES TRUST	8,867	$265K	<0.01%	+1,546	Timeline
BILDNOMURA ETF TR	9,427	$265K	<0.01%	new	Timeline
MOTIVANECK ETF TRUST	7,228	$265K	<0.01%	-11,152	Timeline
OXY/WSOCCIDENTAL PETE CORP	13,759	$265K	<0.01%	new	Timeline
FFUTFIDELITY GREENWOOD STREET TR	4,961	$265K	<0.01%	-2,284	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	7,874	$265K	<0.01%	-3,361	Timeline
FFFUTUREFUEL CORP	82,996	$265K	<0.01%	-34,804	Timeline
BXCBLUELINX HLDGS INC	4,307	$265K	<0.01%	new	Timeline
ULTIREX ETF TR	18,745	$264K	<0.01%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	5,273	$264K	<0.01%	-29,364	Timeline
PFFLUBS AG LONDON BRANCH	32,094	$264K	<0.01%	+17,284	Timeline
PEGAPEGASYSTEMS INC	4,417	$264K	<0.01%	+917	Timeline
XHLFBONDBLOXX ETF TRUST	5,244	$264K	<0.01%	-16,309	Timeline
ZNOVINNOVATOR ETFS TRUST	9,875	$263K	<0.01%	new	Timeline
SMSTTIDAL TRUST II	2,831	$263K	<0.01%	new	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	6,724	$263K	<0.01%	+1,196	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	17,067	$262K	<0.01%	-81,672	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	21,168	$262K	<0.01%	-7,519	Timeline
CARECARTER BANKSHARES INC	13,311	$262K	<0.01%	-26,987	Timeline
YGLDSIMPLIFY EXCHANGE TRADED FUN	6,280	$262K	<0.01%	new	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	35,533	$262K	<0.01%	new	Timeline
XCORFUNDX INVT TR	3,250	$261K	<0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,439	$261K	<0.01%	-173	Timeline
MULTFRANKLIN TEMPLETON ETF TR	10,279	$260K	<0.01%	new	Timeline
AVBCAVIDIA BANCORP INC	15,474	$260K	<0.01%	new	Timeline
MSOOTHEMES ETF TR	33,976	$259K	<0.01%	new	Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	6,808	$259K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	10,046	$259K	<0.01%	-181,506	Timeline
SMHXVANECK ETF TRUST	6,810	$259K	<0.01%	-26,332	Timeline
MFIGRBB FD INC	12,943	$259K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	37,986	$259K	<0.01%	-98,433	Timeline
AVEEAMERICAN CENTY ETF TR	4,142	$259K	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	47,431	$258K	<0.01%	+14,327	Timeline
PDLBPONCE FINANCIAL GROUP INC	15,809	$258K	<0.01%	-10,888	Timeline
XRPRETF OPPORTUNITIES TRUST	17,250	$258K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	67,644	$258K	<0.01%	+45,388	Timeline
THMZLAZARD ACTIVE ETF TR	7,901	$258K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	53,993	$258K	<0.01%	-1,396	Timeline
GLDWROUNDHILL ETF TRUST	4,853	$258K	<0.01%	new	Timeline
BHYBDBX ETF TR	4,735	$258K	<0.01%	-5,190	Timeline
NOCTINNOVATOR ETFS TRUST	4,454	$258K	<0.01%	new	Timeline
BNDDKRANESHARES TRUST	2,692	$258K	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	23,450	$258K	<0.01%	-6,832	Timeline
JMSBJOHN MARSHALL BANCORP INC	12,890	$258K	<0.01%	-6,822	Timeline
HOPEHOPE BANCORP INC	23,499	$258K	<0.01%	-106,758	Timeline
NERDLISTED FDS TR	10,656	$258K	<0.01%	-6,917	Timeline
SBIOALPS ETF TR	5,026	$257K	<0.01%	new	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	9,697	$257K	<0.01%	-907	Timeline
HYGWISHARES TR	8,600	$257K	<0.01%	new	Timeline
DATPROSHARES TR	5,650	$257K	<0.01%	-3,765	Timeline
WANTDIREXION SHARES ETF TRUST	5,100	$256K	<0.01%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	5,874	$256K	<0.01%	-638	Timeline
VMOINVESCO MUN OPPORTUNIT TR	26,715	$256K	<0.01%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	48,394	$255K	<0.01%	new
IMSTBITWISE FUNDS TRUST	20,210	$255K	<0.01%	+8,777	Timeline
IDVZELEVATION SERIES TRUST	8,018	$255K	<0.01%	-2,026	Timeline
VFSVINFAST AUTO LTD	76,274	$255K	<0.01%	new	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	15,483	$255K	<0.01%	-6,491	Timeline
GMOCGMO ETF TRUST	5,088	$254K	<0.01%	new	Timeline
SIXLEXCHANGE TRADED CONCEPTS TRU	7,019	$254K	<0.01%	-3,078	Timeline
AMTXAEMETIS INC	182,917	$254K	<0.01%	+90,326	Timeline
LFVNLIFEVANTAGE CORP	41,272	$254K	<0.01%	+28,580	Timeline
SOLVSOLVENTUM CORP	3,195	$253K	<0.01%	new	Timeline
ATRAATARA BIOTHERAPEUTICS INC	13,990	$253K	<0.01%	-8,070	Timeline
CFFIC & F FINL CORP	3,486	$253K	<0.01%	new	Timeline
CLIPGLOBAL X FDS	2,526	$253K	<0.01%	-60,327	Timeline
INDHWISDOMTREE TR	5,968	$253K	<0.01%	+113	Timeline
DGNXDIGINEX LTD	60,601	$253K	<0.01%	new	Timeline
ALTIALTI GLOBAL INC	54,444	$253K	<0.01%	-18,595	Timeline
AFIFTWO RDS SHARED TR	26,789	$252K	<0.01%	-10,825	Timeline
BCICBCP INVESTMENT CORPORATION	21,292	$252K	<0.01%	new	Timeline
PCGGLITMAN GREGORY FDS TR	21,041	$252K	<0.01%	-34,617	Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	32,017	$251K	<0.01%	new	Timeline
WTBNWISDOMTREE TR	9,872	$251K	<0.01%	new	Timeline
INGRINGREDION INC	2,278	$251K	<0.01%	-207,721	Timeline
GLBLPACER FDS TR	9,972	$251K	<0.01%	-34	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	22,936	$251K	<0.01%	+12,693
TLCITOUCHSTONE ETF TRUST	9,620	$251K	<0.01%	-41,368	Timeline
OPRTOPORTUN FINL CORP	47,378	$251K	<0.01%	-59,184	Timeline
IBIIISHARES TR	9,742	$251K	<0.01%	new	Timeline
OABIOMNIAB INC	135,378	$250K	<0.01%	-53,704	Timeline
TASKTASKUS INC	21,242	$250K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	10,801	$250K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	4,827	$250K	<0.01%	-5,497	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 4,936. All 4,936

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	66,963,300	$45.7B	+3,887,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	63,634,700	$43.4B	-18,957,300
QQQINVESCO QQQ TR COM	put	38,308,500	$23.5B	+8,718,000
NVDANVIDIA CORPORATION COM	put	109,909,600	$20.5B	-37,954,300
QQQINVESCO QQQ TR COM	call	32,135,900	$19.7B	+6,498,400
TSLATESLA INC COM	call	40,316,100	$18.1B	-6,075,500
TSLATESLA INC COM	put	37,308,100	$16.8B	-7,147,100
NVDANVIDIA CORPORATION COM	call	85,026,600	$15.9B	-3,998,800
GLDSPDR GOLD TR GOLD SHS	call	29,445,900	$11.7B	+801,500
METAMETA PLATFORMS INC COM	call	17,520,400	$11.6B	+4,842,700
IWMISHARES TR SHS	put	37,763,800	$9.3B	-15,300,700
AAPLAPPLE INC COM	call	30,901,600	$8.4B	-5,952,700
METAMETA PLATFORMS INC COM	put	12,650,700	$8.35B	+3,637,800
GLDSPDR GOLD TR GOLD SHS	put	20,931,800	$8.3B	+4,428,100
AVGOBROADCOM INC COM	put	17,450,600	$6.04B	+3,214,600
MSFTMICROSOFT CORP COM	call	12,291,800	$5.94B	+2,936,900
IWMISHARES TR SHS	call	23,766,200	$5.85B	-15,283,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	17,258,600	$5.24B	-877,400
GOOGLALPHABET INC COM	call	16,205,700	$5.07B	+1,198,200
AMDADVANCED MICRO DEVICES INC COM	put	23,473,800	$5.03B	-5,892,300
AMZNAMAZON COM INC COM	call	20,636,800	$4.76B	+8,540,100
AMZNAMAZON COM INC COM	put	20,183,300	$4.66B	-1,662,700
MUMICRON TECHNOLOGY INC COM	put	16,016,300	$4.57B	-429,500
GOOGLALPHABET INC COM	put	14,170,700	$4.44B	+957,500
MSFTMICROSOFT CORP COM	put	9,168,500	$4.43B	+2,377,600
AAPLAPPLE INC COM	put	15,781,300	$4.29B	-949,100
TLTISHARES TR 20 YR TR BD ETF	call	41,746,500	$3.64B	+15,544,100
PLTRPALANTIR TECHNOLOGIES INC COM	put	20,048,300	$3.56B	+3,363,200
AMDADVANCED MICRO DEVICES INC COM	call	16,462,000	$3.53B	-1,261,000
ORCLORACLE CORP COM	put	17,948,400	$3.5B	+7,930,600
LLYELI LILLY & CO COM	call	3,136,500	$3.37B	+1,028,100
GOOGALPHABET INC COM	call	10,547,200	$3.31B	+3,681,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	17,796,900	$3.16B	-448,000
UNHUNITEDHEALTH GROUP INC COM	call	8,863,900	$2.93B	+629,700
SMHVANECK ETF TRUST COM	put	8,026,400	$2.89B	+1,416,600
MSTRSTRATEGY INC Stock	call	18,548,500	$2.82B	+1,926,300
GOOGALPHABET INC COM	put	8,896,800	$2.79B	+352,300
SLVISHARES SILVER TR COM	put	43,306,200	$2.79B	+18,552,900
AVGOBROADCOM INC COM	call	8,004,000	$2.77B	+79,000
SLVISHARES SILVER TR COM	call	39,534,100	$2.55B	-1,201,500
HYGISHARES TR IBOXX HI YD ETF	put	30,470,900	$2.46B	+19,297,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	7,559,100	$2.3B	-1,961,800
MUMICRON TECHNOLOGY INC COM	call	7,600,700	$2.17B	-932,400
GDXVANECK ETF TRUST GOLD MINERS ETF	put	23,334,900	$2B	+5,817,500
IBITISHARES BITCOIN TRUST ETF SHS	call	40,076,000	$1.99B	-9,079,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	12,812,400	$1.88B	+1,606,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	3,833,200	$1.84B	+1,518,800
UNHUNITEDHEALTH GROUP INC COM	put	5,516,400	$1.82B	+1,161,300
APPAPPLOVIN CORP Stock	call	2,605,200	$1.76B	-502,700
LLYELI LILLY & CO COM	put	1,603,300	$1.72B	+106,300
COINCOINBASE GLOBAL INC Stock	put	7,535,900	$1.7B	+1,511,000
COINCOINBASE GLOBAL INC Stock	call	7,333,800	$1.66B	+435,100
NFLXNETFLIX INC. COM	call	17,554,500	$1.65B	+15,747,000
APPAPPLOVIN CORP Stock	put	2,361,100	$1.59B	+345,300
IBITISHARES BITCOIN TRUST ETF SHS	put	31,678,300	$1.57B	+5,843,600
FSLRFIRST SOLAR INC Stock	put	5,872,400	$1.53B	-1,394,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	10,275,500	$1.51B	-4,858,300
HOODROBINHOOD MKTS INC COM	call	13,204,200	$1.49B	-4,500,700
MSTRSTRATEGY INC Stock	put	9,767,100	$1.48B	+1,366,100
INTCINTEL CORP COM	put	38,031,100	$1.4B	-6,551,000
FSLRFIRST SOLAR INC Stock	call	5,308,000	$1.39B	+58,100
TLTISHARES TR 20 YR TR BD ETF	put	15,797,600	$1.38B	+3,727,600
NFLXNETFLIX INC. COM	put	14,479,700	$1.36B	+12,974,800
HOODROBINHOOD MKTS INC COM	put	11,869,900	$1.34B	+2,693,200
CRWVCOREWEAVE INC COM	put	17,960,300	$1.29B	+7,657,700
HYGISHARES TR IBOXX HI YD ETF	call	15,749,100	$1.27B	-10,281,300
MRVLMARVELL TECHNOLOGY INC COM	put	14,289,200	$1.21B	-41,300
CVNACARVANA CO Stock	call	2,811,900	$1.19B	+1,137,200
GSGOLDMAN SACHS GROUP INC COM	put	1,323,300	$1.16B	+242,800
GSGOLDMAN SACHS GROUP INC COM	call	1,257,000	$1.1B	+481,400
GEVGE VERNOVA INC COM	put	1,683,975	$1.1B	+287,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,165,900	$1.09B	+930,700
SPOTSPOTIFY TECHNOLOGY S A STOK	call	1,867,400	$1.08B	+59,100
INTCINTEL CORP COM	call	28,809,200	$1.06B	-5,922,100
JPMJPMORGAN CHASE & CO COM	call	3,298,800	$1.06B	-3,900
XLESELECT SECTOR SPDR TR SHS	put	23,007,500	$1.03B	+10,189,600
SOFISOFI TECHNOLOGIES INC Stock	call	38,964,800	$1.02B	+6,163,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	3,616,700	$996M	+3,316,300
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,149,500	$991M	+191,700
ORCLORACLE CORP COM	call	5,055,900	$985M	-487,700
WDCWESTERN DIGITAL CORP COM	put	5,713,100	$984M	+3,321,400
VRTVERTIV HOLDINGS CO Stock	put	6,047,000	$980M	+1,349,900
BKNGBOOKING HOLDINGS INC COM	call	182,800	$979M	+120,900
SPGIS&P GLOBAL INC COM	call	1,865,300	$975M	+1,755,800
CRWVCOREWEAVE INC COM	call	13,567,500	$972M	-953,000
PDDPDD HOLDINGS INC ADR	put	8,243,000	$935M	-3,331,500
VSTVISTRA CORP Stock	put	5,720,400	$923M	+1,865,200
XLFSELECT SECTOR SPDR TR SHS	put	16,666,900	$913M	-5,648,000
BABOEING CO COM	call	4,125,109	$896M	+112,009
APOAPOLLO GLOBAL MGMT INC Stock	call	6,174,400	$894M	+2,792,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,848,900	$889M	-26,000
DELLDELL TECHNOLOGIES INC Stock	put	7,041,800	$886M	+982,700
EEMISHARES TR MSCI EMG MKT ETF	put	15,824,000	$866M	+5,134,100
SNOWSNOWFLAKE INC Stock	call	3,797,500	$833M	+1,850,800
XLKSELECT SECTOR SPDR TR SHS	call	5,675,600	$817M	+3,897,300
BABOEING CO COM	put	3,743,792	$813M	-279,108
XBISPDR SERIES TRUST S&P BIOTECH	put	6,487,400	$791M	+2,709,200
APOAPOLLO GLOBAL MGMT INC Stock	put	5,449,600	$789M	+1,926,500
CCITIGROUP INC COM	put	6,740,000	$786M	+474,700
CRWDCROWDSTRIKE HLDGS INC COM	put	1,660,900	$779M	-195,600

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
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	401,613,000	$622M	-16,725,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	129,750,000	$130M	-6,750,000
RAMACO RES INCRAMACO RES INC NOTE 11/0	principal	9,800,000	$8.22M	new
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0	principal	2,000,000	$2.51M	new
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	1,800,000	$1.81M	0
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1	principal	1,158,000	$1.69M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	1,882,000	$1.49M	+411,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1	principal	1,000,000	$1.19M	new
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	750,000	$943K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	900,000	$868K	-1,250,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	425,000	$604K	0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	350,000	$477K	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	500,000	$476K	0
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	400,000	$395K	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	350,000	$352K	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	250,000	$250K	0
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0	principal	118,000	$118K	0
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	50,000	$67.9K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	1,000,000	$57.5K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	52,000	$50.1K	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	17,000	$29.5K	-632,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	17,000	$19.8K	-725,000
GUESS INCGUESS INC BOND	principal	18,000	$17.9K	-100,000

Sold out in Q4 2025

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

The largest 100 of 2,144. All 2,144

Security	Shares before	Value before	Type
APLDAPPLIED DIGITAL CORP	7,198,999	$165M	shares
ASHRDBX ETF TR	4,003,720	$132M	shares
TQQQPROSHARES TR	1,205,658	$125M	shares
DLRDIGITAL RLTY TR INC	667,497	$115M	shares
CONLGRANITESHARES ETF TR	2,780,213	$104M	shares
EWJISHARES INC	1,118,935	$89.7M	shares
EFVISHARES TR	1,304,519	$88.5M	shares
SQQQProShares UltraPro Short QQQ	5,743,703	$87.5M	shares
GDSGDS HLDGS LTD	2,190,254	$84.8M	shares
TNADIREXION SHARES ETF TRUST	1,814,783	$82.1M	shares
VTIPVANGUARD MALVERN FDS	1,608,843	$81.5M	shares
STRIVE INCSTRIVE INC	31,129,136	$77.8M	shares
IQLTISHARES TR	1,680,665	$74.3M	shares
WELLWELLTOWER INC	386,300	$68.8M	shares
KKELLANOVA	828,100	$67.9M	put
SCHFSCHWAB STRATEGIC TR	2,894,224	$67.4M	shares
CRBGCOREBRIDGE FINL INC	1,946,531	$62.4M	shares
EWZISHARES INC	2,002,990	$62.1M	shares
CQQQINVESCO EXCH TRADED FD TR II	1,000,000	$59M	shares
STNESTONECO LTD	2,622,446	$49.6M	shares
AVDVAMERICAN CENTY ETF TR	540,000	$48.1M	shares
RSPINVESCO EXCHANGE TRADED FD T	243,282	$46.2M	shares
CPBTHE CAMPBELLS COMPANY	1,432,747	$45.2M	shares
CDECOEUR MNG INC	2,140,178	$40.1M	shares
DFICDIMENSIONAL ETF TRUST	1,200,000	$39.3M	shares
JBSJBS N.V.	2,430,203	$36.3M	shares
WYWEYERHAEUSER CO	1,320,966	$32.7M	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	2,838,300	$29.6M	call
SMHVANECK ETF TRUST	89,148	$29.1M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	474,800	$28.3M	call
REZIRESIDEO TECHNOLOGIES INC	643,690	$27.8M	shares
ESTCELASTIC N V	324,144	$27.4M	shares
EWJVISHARES TR	700,000	$27.3M	shares
SKORFLEXSHARES TR	516,725	$25.4M	shares
DFAEDIMENSIONAL ETF TRUST	800,000	$25.2M	shares
GKOSGLAUKOS CORP	307,183	$25.1M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	109,530	$23.1M	shares
BBINJ P MORGAN EXCHANGE TRADED F	325,660	$22.8M	shares
RINGISHARES INC	352,300	$22.8M	shares
GTLSCHART INDS INC	112,538	$22.5M	shares
BINCBLACKROCK ETF TRUST II	416,880	$22.2M	shares
KKELLANOVA	264,163	$21.7M	shares
Sandstorm Gold LtdSandstorm Gold Ltd	1,706,809	$21.4M	shares
ARANTERO RESOURCES CORP	633,560	$21.3M	shares
SCZISHARES TR	274,993	$21.1M	shares
CVSACOVISTA INC	134,311	$20.7M	shares
CWANCLEARWATER ANALYTICS HLDGS I	1,120,677	$20.2M	shares
NXUSNUSHARES ETF TR	794,890	$19.9M	shares
EVTRMORGAN STANLEY ETF TRUST	386,290	$19.9M	shares
GENIGENIUS SPORTS LIMITED	1,604,070	$19.9M	shares
BIVVANGUARD BD INDEX FDS	253,740	$19.8M	shares
GLPIGAMING & LEISURE P	425,039	$19.8M	shares
PARPAR TECHNOLOGY CORP	491,890	$19.5M	shares
DFEMDIMENSIONAL ETF TRUST	600,000	$19.2M	shares
KHCKRAFT HEINZ CO	716,732	$18.7M	shares
MIRMMIRUM PHARMACEUTICALS INC	254,485	$18.7M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	657,337	$18.3M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	484,093	$17.9M	shares
YINNDIREXION SHARES ETF TRUST	329,892	$17.9M	shares
BCIABRDN ETFS	825,366	$17.8M	shares
ALKALASKA AIR GROUP INC	352,572	$17.6M	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	512,052	$17.5M	shares
AZNASTRAZENECA PLC-SPONS ADR	223,070	$17.1M	shares
BNDXVANGUARD CHARLOTTE FDS	339,865	$16.8M	shares
MAGSLISTED FDS TR	258,007	$16.7M	shares
DVDOUBLEVERIFY HLDGS INC	1,374,227	$16.5M	shares
VITLVITAL FARMS INC	398,631	$16.4M	shares
INDIVIOR PLCINDIVIOR PLC	678,727	$16.4M	shares
CRCCALIFORNIA RES CORP	305,499	$16.2M	shares
URTHISHARES INC	85,459	$15.5M	shares
PAPRINNOVATOR ETFS TRUST	403,965	$15.5M	shares
CNACNA FINL CORP	329,907	$15.3M	shares
SPBOSPDR SERIES TRUST	510,066	$15.1M	shares
NENOBLE CORP PLC	531,589	$15M	shares
TSLTETF OPPORTUNITIES TRUST	518,335	$14.9M	shares
PBUSINVESCO EXCH TRADED FD TR II	216,074	$14.5M	shares
JOBYJOBY AVIATION INC	875,890	$14.1M	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	477,528	$14.1M	shares
SCHISCHWAB STRATEGIC TR	605,793	$14M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	65,400	$13.8M	call
NVSNOVARTIS AG	106,302	$13.6M	shares
TSTENARIS S A	378,260	$13.5M	shares
BSVVANGUARD BD INDEX FDS	170,922	$13.5M	shares
CNKCINEMARK HLDGS INC	480,426	$13.5M	shares
NSPINSPERITY INC	272,927	$13.4M	shares
SKYWSKYWEST INC	131,745	$13.3M	shares
SCHDSCHWAB STRATEGIC TR	480,918	$13.1M	shares
NVSTENVISTA HOLDINGS CORPORATION	641,390	$13.1M	shares
BLVVANGUARD BD INDEX FDS	178,592	$12.7M	shares
SPSBSPDR SERIES TRUST	417,311	$12.6M	shares
CZRCAESARS ENTERTAINMENT INC NE	466,013	$12.6M	shares
MWAMUELLER WTR PRODS INC	491,129	$12.5M	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	1,195,380	$12.5M	put
AZZAZZ INC	113,516	$12.4M	shares
FRPTFRESHPET INC	221,621	$12.2M	shares
CELCCELCUITY INC	244,714	$12.1M	shares
BKEBUCKLE INC	203,872	$12M	shares
VCTRVICTORY CAP HLDGS INC DEL	182,646	$11.8M	shares
PREMIER INCPREMIER INC	423,738	$11.8M	shares
EWIISHARES INC	226,444	$11.8M	shares

How Q4 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 0001595888-26-000023	base		2026-02-12	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC