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
AZA2Z CUST2MATE SOLUTIONS CORP	164,575	$1.07M	<0.01%	+124,706	Timeline
PAYSPAYSIGN INC	207,773	$1.07M	<0.01%	-38,133	Timeline
NLSINEOS ETF TRUST	20,864	$1.07M	<0.01%	new	Timeline
WINAWINMARK CORP	2,637	$1.07M	<0.01%	+69	Timeline
BURBURFORD CAPITAL LIMITED	119,329	$1.06M	<0.01%	-266,862	Timeline
XHYEBONDBLOXX ETF TRUST	27,587	$1.06M	<0.01%	+12,211	Timeline
CLFDCLEARFIELD INC	36,486	$1.06M	<0.01%	+8,440	Timeline
IBOCINTERNATIONAL BANCSHARES COR	16,002	$1.06M	<0.01%	-84,357	Timeline
BLFSBIOLIFE SOLUTIONS INC	43,966	$1.06M	<0.01%	-98,240	Timeline
KEMQKRANESHARES TRUST	43,117	$1.06M	<0.01%	+21,556	Timeline
NVXNOVONIX LIMITED	947,707	$1.06M	<0.01%	new	Timeline
CRESYCRESUD S A C I F Y A	84,132	$1.06M	<0.01%	+63,273	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	162,387	$1.06M	<0.01%	+23,140	Timeline
USRTISHARES TR	18,640	$1.06M	<0.01%	-10,371	Timeline
FCNFTI CONSULTING INC	6,215	$1.06M	<0.01%	-221,341	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	76,301	$1.06M	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	13,421	$1.06M	<0.01%	-552,935	Timeline
CHPYTIDAL TRUST II	19,054	$1.06M	<0.01%	-3,067	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	16,450	$1.06M	<0.01%	new	Timeline
MYMGSSGA ACTIVE TR	42,834	$1.06M	<0.01%	new	Timeline
ONEWONEWATER MARINE INC	97,520	$1.06M	<0.01%	new	Timeline
NUSANUSHARES ETF TR	45,091	$1.05M	<0.01%	+30,549	Timeline
EGANEGAIN CORP	102,115	$1.05M	<0.01%	+34,850	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,540	$1.05M	<0.01%	new	Timeline
ANGIANGI INC	81,111	$1.05M	<0.01%	-198,538	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	37,164	$1.05M	<0.01%	+16,994	Timeline
PLOWDOUGLAS DYNAMICS INC	32,071	$1.05M	<0.01%	-74,440	Timeline
ALABASTERA LABS INC	6,294	$1.05M	<0.01%	-398,887	Timeline
NATHNATHANS FAMOUS INC	11,174	$1.05M	<0.01%	+5,848	Timeline
GDXYTIDAL TRUST II	65,259	$1.05M	<0.01%	new	Timeline
TMNLT ROWE PRICE EXCHANGE-TRADED	20,868	$1.04M	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	55,831	$1.04M	<0.01%	-135,966	Timeline
HYDBISHARES TR	22,060	$1.04M	<0.01%	-86,255	Timeline
EUDGWISDOMTREE TR	27,768	$1.04M	<0.01%	+14,043	Timeline
MHMCGRAW HILL INC	63,082	$1.04M	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	1,559,596	$1.04M	<0.01%	+1,049,662	Timeline
PCLPGIM ETF TR	20,595	$1.04M	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	25,455	$1.04M	<0.01%	-73,821	Timeline
FTMNPUTNAM ETF TRUST	117,276	$1.04M	<0.01%	new	Timeline
TGLBT ROWE PRICE EXCHANGE-TRADED	39,676	$1.04M	<0.01%	new	Timeline
AIROAIRO GROUP HLDGS INC	126,483	$1.03M	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	25,031	$1.03M	<0.01%	+2,235	Timeline
PKGPACKAGING CORP AMER	5,012	$1.03M	<0.01%	-7,471	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	9,494	$1.03M	<0.01%	-15,800	Timeline
NVITTIDAL TRUST II	20,739	$1.03M	<0.01%	new	Timeline
SATLSATELLOGIC INC	551,508	$1.03M	<0.01%	+454,458	Timeline
SMMUPIMCO ETF TR	20,440	$1.03M	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	16,726	$1.03M	<0.01%	+6,420	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	49,920	$1.03M	<0.01%	-97,527	Timeline
PAAPLAINS ALL AMERN PIPELINE L	57,227	$1.03M	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	115,737	$1.03M	<0.01%	+97,672	Timeline
TGENTECOGEN INC NEW	207,607	$1.03M	<0.01%	+114,497	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,848	$1.02M	<0.01%	-1,451,815	Timeline
CVNYTIDAL TRUST II	27,764	$1.02M	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	7,751	$1.02M	<0.01%	-173,445	Timeline
YBSTGRANITESHARES ETF TR	43,992	$1.02M	<0.01%	new	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	16,069	$1.02M	<0.01%	+12,215	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	20,026	$1.02M	<0.01%	+9,054	Timeline
PTEUPACER FDS TR	33,118	$1.02M	<0.01%	+5,765	Timeline
CEWWISDOMTREE TR	53,822	$1.02M	<0.01%	-16,705	Timeline
MLPINEOS ETF TRUST	20,295	$1.02M	<0.01%	new	Timeline
AKRACADIA RLTY TR	49,511	$1.02M	<0.01%	+3,950	Timeline
WCBRWISDOMTREE TR	36,511	$1.02M	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	513,137	$1.02M	<0.01%	+317,566	Timeline
AVREAMERICAN CENTY ETF TR	23,338	$1.02M	<0.01%	-54,854	Timeline
IQDGWISDOMTREE TR	24,490	$1.02M	<0.01%	-59,950	Timeline
KRNYKEARNY FINL CORP MD	137,065	$1.02M	<0.01%	+59,185	Timeline
FTOHPUTNAM ETF TRUST	121,141	$1.02M	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	278,068	$1.01M	<0.01%	+12,514	Timeline
MOTGVANECK ETF TRUST	26,093	$1.01M	<0.01%	+10,707	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	46,170	$1.01M	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	3,001	$1.01M	<0.01%	-104,943	Timeline
TEKBLACKROCK ETF TRUST	33,643	$1.01M	<0.01%	+2,115	Timeline
SCCRSCHWAB STRATEGIC TR	39,005	$1.01M	<0.01%	-137,760	Timeline
ACESALPS ETF TR	31,077	$1.01M	<0.01%	+15,919	Timeline
KWINKRANESHARES TRUST	39,925	$1.01M	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	143,492	$1.01M	<0.01%	+107,662	Timeline
MUNANORTHERN FDS	10,062	$1.01M	<0.01%	+3,439	Timeline
OIIOCEANEERING INTL INC	41,857	$1.01M	<0.01%	-55,422	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	105,730	$1.01M	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	65,457	$1.01M	<0.01%	-61,953	Timeline
BLMNBLOOMIN BRANDS INC	162,946	$1.01M	<0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	10,035	$1M	<0.01%	-7,481	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	36,606	$1M	<0.01%	-14,257	Timeline
MPRONORTHERN LTS FD TR IV	32,689	$1M	<0.01%	new	Timeline
XLCISELECT SECTOR SPDR TR	39,731	$1M	<0.01%	-7,112	Timeline
EIXEDISON INTL	16,673	$1M	<0.01%	-94,654	Timeline
TCBXTHIRD COAST BANCSHARES INC	26,305	$1000K	<0.01%	new	Timeline
QWLDSPDR INDEX SHS FDS	6,976	$999K	<0.01%	-11,030	Timeline
EFAXSPDR INDEX SHS FDS	19,800	$999K	<0.01%	new	Timeline
OWLTOWLET INC	61,690	$999K	<0.01%	new	Timeline
OXLCOXFORD LANE CAP CORP	68,216	$999K	<0.01%	+43,167	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	47,940	$998K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,095	$998K	<0.01%	-41,750	Timeline
SPYHNEOS ETF TRUST	18,058	$995K	<0.01%	+8,750	Timeline
CEPIETF OPPORTUNITIES TRUST	29,534	$994K	<0.01%	new	Timeline
USAUU S GOLD CORP	51,202	$994K	<0.01%	+22,679	Timeline
MECMAYVILLE ENGR CO INC	53,074	$994K	<0.01%	+34,344	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	23,209	$993K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	179,155	$993K	<0.01%	+55,846	Timeline
PRKSUNITED PARKS & RESORTS INC	27,341	$992K	<0.01%	new	Timeline
PFFDGLOBAL X FDS	52,359	$990K	<0.01%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	41,858	$989K	<0.01%	+14,631	Timeline
CNXTVANECK ETF TRUST	22,600	$989K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	102,139	$989K	<0.01%	-22,556	Timeline
OBNDSSGA ACTIVE TR	37,934	$988K	<0.01%	+14,719	Timeline
QLTYGMO ETF TRUST	25,680	$988K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	769,231	$985K	<0.01%	+376,212	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	27,426	$985K	<0.01%	+16,233	Timeline
CLNECLEAN ENERGY FUELS CORP	468,265	$983K	<0.01%	-395,318	Timeline
EVYMMORGAN STANLEY ETF TRUST	19,687	$983K	<0.01%	new	Timeline
OISOIL STS INTL INC	145,111	$982K	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	58,056	$982K	<0.01%	-12,888	Timeline
WHWYNDHAM HOTELS & RESORTS INC	12,992	$982K	<0.01%	-196,288	Timeline
EMMFWISDOMTREE TR	31,124	$982K	<0.01%	new	Timeline
HLLYHOLLEY INC	237,439	$981K	<0.01%	-326,099	Timeline
PLABPHOTRONICS INC	30,643	$981K	<0.01%	-140,142	Timeline
CBOLCALAMOS ETF TR	40,972	$980K	<0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	75,603	$980K	<0.01%	+40,245	Timeline
VCOBTIDAL TR IV	19,592	$980K	<0.01%	new	Timeline
COWGPACER FDS TR	27,788	$978K	<0.01%	new	Timeline
FXCINVESCO CURRENCYSHARES CDN D	13,744	$978K	<0.01%	-13,680	Timeline
MSTWROUNDHILL ETF TRUST	99,661	$978K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	119,445	$977K	<0.01%	+53,173	Timeline
LMATLEMAITRE VASCULAR INC	12,028	$975K	<0.01%	+5,466	Timeline
STBAS & T BANCORP INC	24,763	$974K	<0.01%	-33,233	Timeline
BHBBAR HBR BANKSHARES	31,332	$973K	<0.01%	-2,575	Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	49,137	$972K	<0.01%	+15,365	Timeline
CADECADENCE BANK	22,679	$972K	<0.01%	-18,518	Timeline
CPNGCOUPANG INC	41,141	$971K	<0.01%	-11,946	Timeline
AGIXKRANESHARES TRUST	26,709	$970K	<0.01%	-89,821	Timeline
MYCISSGA ACTIVE TR	38,695	$969K	<0.01%	-1,510	Timeline
DEIDOUGLAS EMMETT INC	88,170	$969K	<0.01%	-206,996	Timeline
SNBRQSLEEP NUMBER CORP	114,533	$969K	<0.01%	-71,785	Timeline
INCYINCYTE CORP	9,795	$967K	<0.01%	+525	Timeline
FANGDIAMONDBACK ENERGY INC	6,434	$967K	<0.01%	-5,019	Timeline
IXPISHARES TR	7,971	$966K	<0.01%	-7,936	Timeline
HBTHBT FINL INC.	37,360	$966K	<0.01%	-6,144	Timeline
DFSEDIMENSIONAL ETF TRUST	23,248	$964K	<0.01%	-51,908	Timeline
TOLLTEMA ETF TRUST	27,372	$964K	<0.01%	new	Timeline
TOSTTOAST INC	27,108	$963K	<0.01%	-93,338	Timeline
OBEOBSIDIAN ENERGY LTD	156,967	$962K	<0.01%	+93,846	Timeline
XRXXEROX HOLDINGS CORP	405,469	$961K	<0.01%	-488,710	Timeline
NINISOURCE INC	23,007	$961K	<0.01%	-444,078	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	36,202	$960K	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	40,268	$960K	<0.01%	+13,410	Timeline
NABLN-ABLE INC	128,323	$960K	<0.01%	+78,744	Timeline
OLPONE LIBERTY PPTYS INC	47,304	$960K	<0.01%	+20,053	Timeline
TRNOTERRENO RLTY CORP	16,329	$959K	<0.01%	new	Timeline
RCLOADVISOR MANAGED PORTFOLIOS	38,152	$958K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	4,953	$958K	<0.01%	-81,045	Timeline
AVAVAEROVIRONMENT INC	3,959	$958K	<0.01%	+1,577	Timeline
CHAUDIREXION SHARES ETF TRUST	45,545	$957K	<0.01%	-130,648	Timeline
DIVBISHARES TR	17,989	$956K	<0.01%	-2,777	Timeline
UMIUSCF ETF TR	19,463	$955K	<0.01%	+6,132	Timeline
TAXMBONDBLOXX ETF TRUST	18,988	$954K	<0.01%	+8,600	Timeline
EXPDEXPEDITORS INTL WASH INC	6,404	$954K	<0.01%	+1,971	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,017	$952K	<0.01%	-31,210	Timeline
TSPYETF OPPORTUNITIES TRUST	37,338	$952K	<0.01%	+16,570	Timeline
PFFISHARES TR	30,752	$952K	<0.01%	+17,800	Timeline
ACELACCEL ENTERTAINMENT INC	83,366	$951K	<0.01%	-34,921	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	47,114	$951K	<0.01%	+2,077	Timeline
ICLICL GROUP LTD	165,442	$950K	<0.01%	-157,557	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	36,689	$949K	<0.01%	-33,294	Timeline
CONYTIDAL TRUST II	24,098	$948K	<0.01%	new	Timeline
TIPZPIMCO ETF TR	18,105	$948K	<0.01%	+12,808	Timeline
IJTISHARES TR	6,715	$948K	<0.01%	-4,561	Timeline
PERIPERION NETWORK LTD	98,927	$948K	<0.01%	-148,531	Timeline
PCRSIMPLIFY EXCHANGE TRADED FUN	41,076	$947K	<0.01%	-16,926	Timeline
XARSPDR SERIES TRUST	3,925	$947K	<0.01%	new	Timeline
XDIVROUNDHILL ETF TRUST	33,938	$942K	<0.01%	+19,750	Timeline
GLDGGOLDMINING INC	751,505	$939K	<0.01%	+584,705	Timeline
FBRTFRANKLIN BSP RLTY TR INC	93,636	$939K	<0.01%	-43,803	Timeline
IWMYTIDAL TRUST II	47,640	$939K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	49,114	$938K	<0.01%	-11,935	Timeline
YOLOADVISORSHARES TR	284,100	$938K	<0.01%	+239,914	Timeline
CXMSPRINKLR INC	120,396	$937K	<0.01%	+72,030	Timeline
GSMFERROGLOBE PLC	201,725	$936K	<0.01%	-128,501	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	23,061	$935K	<0.01%	+10,642	Timeline
SPTMSPDR SERIES TRUST	11,329	$935K	<0.01%	-670	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	20,676	$932K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	621,425	$932K	<0.01%	-5,364	Timeline
BKLCBNY MELLON ETF TRUST	7,118	$931K	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	116,177	$931K	<0.01%	+85,806	Timeline
WHFWHITEHORSE FIN INC	133,724	$929K	<0.01%	new	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	35,249	$928K	<0.01%	-11,300	Timeline
CBOACALAMOS ETF TR	36,003	$927K	<0.01%	-17,221	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	100,363	$926K	<0.01%	+70,481	Timeline
MSAMSA SAFETY INC	5,784	$926K	<0.01%	-272,173	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	179,110	$924K	<0.01%	+154,963	Timeline
CCLCARNIVAL CORP	30,258	$924K	<0.01%	-340	Timeline
DRIDARDEN RESTAURANTS INC	5,014	$923K	<0.01%	+710	Timeline
JDVIJOHN HANCOCK EXCHANGE TRADED	26,199	$922K	<0.01%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	12,192	$920K	<0.01%	-65,434	Timeline
SCOPROSHARES TR II	46,922	$920K	<0.01%	-34,845	Timeline
FULFULLER H B CO	15,464	$919K	<0.01%	-832	Timeline
IMPPIMPERIAL PETE INC	253,978	$919K	<0.01%	+8,954	Timeline
SKINSKINHEALTH SYSTEMS INC	661,278	$919K	<0.01%	+196,244	Timeline
RRCRANGE RES CORP	26,032	$918K	<0.01%	-230,372	Timeline
HBNCHORIZON BANCORP IND	54,043	$917K	<0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	64,999	$916K	<0.01%	+4,832	Timeline
POWTIDAL TRUST III	46,547	$916K	<0.01%	new	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	12,108	$914K	<0.01%	-5,614
BELFABEL FUSE INC	6,022	$914K	<0.01%	+1,788	Timeline
GOODGLADSTONE COMMERCIAL CORP	85,606	$913K	<0.01%	+35,962	Timeline
CIGCIA ENERGETICA DE MINAS GERA	455,899	$912K	<0.01%	+197,883	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	7,039	$912K	<0.01%	new	Timeline
TXUGTHORNBURG ETF TR	37,262	$910K	<0.01%	+3,717	Timeline
AFIXALLSPRING EXCHANGE TRADED FU	36,232	$909K	<0.01%	+1,529	Timeline
DDWMWISDOMTREE TR	20,875	$909K	<0.01%	-279,125	Timeline
GTEGRAN TIERRA ENERGY INC	214,231	$908K	<0.01%	+176,522	Timeline
CPLSAB ACTIVE ETFS INC	25,549	$908K	<0.01%	-6,745	Timeline
XTWYBONDBLOXX ETF TRUST	23,986	$908K	<0.01%	new	Timeline
MKORMATTHEWS ASIA FDS	26,332	$906K	<0.01%	+8,235	Timeline
IBIEISHARES TR	34,815	$904K	<0.01%	+24,106	Timeline
SFDSMITHFIELD FOODS INC	40,486	$904K	<0.01%	-869,968	Timeline
PYXSPYXIS ONCOLOGY INC	786,010	$904K	<0.01%	+482,310	Timeline
EAGL2023 ETF SERIES TRUST	27,838	$904K	<0.01%	+9,157	Timeline
MATWMATTHEWS INTL CORP	34,547	$902K	<0.01%	-213	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,648	$901K	<0.01%	-91,221	Timeline
TYLTYLER TECHNOLOGIES INC	1,985	$901K	<0.01%	-2,034	Timeline
VTSVITESSE ENERGY INC	46,784	$901K	<0.01%	-15,159	Timeline
SCLZNORTHERN LTS FD TR III	16,421	$899K	<0.01%	+10,653	Timeline
TLNTALEN ENERGY CORP	2,396	$898K	<0.01%	-12,913	Timeline
TSHATAYSHA GENE THERAPIES INC	163,146	$897K	<0.01%	-393,639	Timeline
AVIRATEA PHARMACEUTICALS INC	250,705	$895K	<0.01%	+58,611	Timeline
BRTBRT APARTMENTS CORP	60,882	$895K	<0.01%	new	Timeline
VMSBTIDAL TR IV	17,915	$895K	<0.01%	new	Timeline
TFPNTIDAL TRUST II	34,808	$894K	<0.01%	+24,546	Timeline
IMOIMPERIAL OIL LTD	10,348	$893K	<0.01%	-215,076	Timeline
VOLTTEMA ETF TRUST	30,869	$893K	<0.01%	new	Timeline
EUDVPROSHARES TR	17,084	$893K	<0.01%	new	Timeline
NOAHNOAH HLDGS LTD	88,888	$892K	<0.01%	+10,425	Timeline
HUYAHUYA INC	309,689	$892K	<0.01%	-98,546	Timeline
ITICINVESTORS TITLE CO NC	3,572	$892K	<0.01%	-1,629	Timeline
IBIGISHARES TR	34,225	$892K	<0.01%	new	Timeline
QQQINEOS ETF TRUST	16,537	$891K	<0.01%	-124,421	Timeline
GRWTCW ETF TRUST	28,615	$890K	<0.01%	-2,813	Timeline
VLUSPDR SERIES TRUST	4,225	$890K	<0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	44,808	$890K	<0.01%	new	Timeline
EDCDIREXION SHARES ETF TRUST	16,300	$889K	<0.01%	+2,300	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	38,014	$888K	<0.01%	new	Timeline
BDVLBLACKROCK ETF TRUST	35,764	$887K	<0.01%	-252,377	Timeline
EEMSISHARES INC	13,114	$885K	<0.01%	+3,788	Timeline
MAAMID-AMER APT CMNTYS INC	6,368	$885K	<0.01%	new	Timeline
IDRVISHARES TR	23,315	$884K	<0.01%	-20,865	Timeline
BNDINEOS ETF TRUST	18,588	$884K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	16,865	$884K	<0.01%	-47,747	Timeline
DFIPDIMENSIONAL ETF TRUST	21,256	$883K	<0.01%	+6,029	Timeline
AUDCAUDIOCODES LTD	101,122	$883K	<0.01%	+12,320	Timeline
NBXGNEUBERGER NEXT GENERATION	61,039	$881K	<0.01%	+37,344	Timeline
USDUWISDOMTREE TR	34,146	$881K	<0.01%	-90,518	Timeline
IIPRINNOVATIVE INDL PPTYS INC	18,601	$881K	<0.01%	-9,397	Timeline
YYYAMPLIFY ETF TR	76,514	$881K	<0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	85,662	$881K	<0.01%	-161,854	Timeline
EMCGLOBAL X FDS	28,596	$879K	<0.01%	+5,894	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	31,559	$879K	<0.01%	-4,188	Timeline
RNGRRANGER ENERGY SVCS INC	62,797	$878K	<0.01%	+24,313	Timeline
SAROSTANDARDAERO INC	30,604	$878K	<0.01%	+19,505	Timeline
RIETETF SER SOLUTIONS	94,384	$877K	<0.01%	new	Timeline
QLDYTIDAL TRUST II	18,687	$877K	<0.01%	-7,363	Timeline
RPARTIDAL TRUST I	40,852	$876K	<0.01%	-19,786	Timeline
ALAIR LEASE CORP	13,640	$876K	<0.01%	-88,507	Timeline
FPFFIRST TR INTER DURATN PFD &	46,965	$875K	<0.01%	new	Timeline
MUNYVANGUARD NY TAX FREE FDS	8,476	$875K	<0.01%	-1,460	Timeline
IMMXIMMIX BIOPHARMA INC	167,132	$874K	<0.01%	+152,162	Timeline
SFSTSOUTHERN FIRST BANCSHARES	16,962	$874K	<0.01%	+1,396	Timeline
USAIPACER FDS TR	22,895	$873K	<0.01%	+4,723	Timeline
FSYDFIDELITY COVINGTON TRUST	18,020	$873K	<0.01%	+13,387	Timeline
PSFEPAYSAFE LIMITED	107,873	$873K	<0.01%	-17,860	Timeline
REAITIDAL TRUST I	46,351	$872K	<0.01%	new	Timeline
RJMICARILLON SER TR	34,070	$871K	<0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,788	$871K	<0.01%	+367	Timeline
ANVSANNOVIS BIO INC	251,157	$869K	<0.01%	new	Timeline
DVSDOLLY VARDEN SILVER LTD	198,706	$869K	<0.01%	+104,710	Timeline
FUTYFIDELITY COVINGTON TRUST	15,728	$868K	<0.01%	new	Timeline
IEOISHARES TR	9,727	$868K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	11,519	$868K	<0.01%	-546,773	Timeline
NVECNVE CORP	14,609	$867K	<0.01%	+5,660	Timeline
QDIVGLOBAL X FDS	25,000	$867K	<0.01%	0	Timeline
BWLPBW LPG LTD	66,122	$866K	<0.01%	-156,647	Timeline
CUREVAC NVCUREVAC NV	203,665	$866K	<0.01%	+129,670
AIVAPARTMENT INVT & MGMT CO	145,767	$866K	<0.01%	-296,123	Timeline
EZPWEZCORP INC	44,558	$865K	<0.01%	+33,097	Timeline
SPXTPROSHARES TR	8,331	$865K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	357,496	$865K	<0.01%	+194,715	Timeline
PRCTPROCEPT BIOROBOTICS CORP	27,497	$865K	<0.01%	+18,741	Timeline
GPTYTIDAL TRUST II	20,393	$865K	<0.01%	new	Timeline
RUMRUM GROUP INC	136,611	$863K	<0.01%	-319,473	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	57,505	$863K	<0.01%	new	Timeline
ISTBISHARES TR	17,693	$863K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	131,684	$863K	<0.01%	-76,946	Timeline
HTAXNOMURA ETF TR	35,451	$862K	<0.01%	+14,763	Timeline
EVGOEVGO INC	296,234	$862K	<0.01%	-314,197	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,859	$861K	<0.01%	-84,541	Timeline
PLTYTIDAL TRUST II	16,686	$860K	<0.01%	+8,123	Timeline
NATOTHEMES ETF TR	22,486	$860K	<0.01%	+11,445	Timeline
DOGPROSHARES TR	36,610	$860K	<0.01%	-300	Timeline
TMBTHORNBURG ETF TR	33,607	$860K	<0.01%	new	Timeline
ZSZSCALER INC	3,819	$859K	<0.01%	-48,672	Timeline
LEGHLEGACY HOUSING CORP	43,972	$858K	<0.01%	-288	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	35,597	$858K	<0.01%	new	Timeline
MYMFSSGA ACTIVE TR	34,382	$857K	<0.01%	-12,705	Timeline
CHRSCOHERUS ONCOLOGY INC	603,510	$857K	<0.01%	+393,530	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	18,702	$857K	<0.01%	-27,432	Timeline
FISIFINANCIAL INSTITUTIONS INC	27,410	$854K	<0.01%	-10,874	Timeline
EAFGRAFTECH INTL LTD SR NT	54,964	$852K	<0.01%	+34,373	Timeline
GPNGLOBAL PMTS INC	11,014	$852K	<0.01%	-3,712	Timeline
LOVELOVESAC CO	57,765	$852K	<0.01%	-21,416	Timeline
MTLSMATERIALISE NV	153,519	$852K	<0.01%	+116,448	Timeline
VXFVANGUARD INDEX FDS	4,064	$850K	<0.01%	+170	Timeline
SNOYTIDAL TRUST II	69,525	$850K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	12,962	$850K	<0.01%	-50,094	Timeline
BURLBURLINGTON STORES INC	2,941	$850K	<0.01%	-2,310	Timeline
BKTBLACKROCK INCOME TR INC	76,912	$849K	<0.01%	+43,282	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	15,767	$848K	<0.01%	-12,334	Timeline
AWAYAMPLIFY ETF TR	40,889	$847K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	30,012	$847K	<0.01%	+23,061	Timeline
BTZBLACKROCK CR ALLOCATION	78,164	$847K	<0.01%	+4,373	Timeline
CMSCMS ENERGY CORP	12,090	$845K	<0.01%	-280,547	Timeline
VRCAVERRICA PHARMACEUTICALS INC	101,722	$845K	<0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	96,764	$845K	<0.01%	new	Timeline
RWMPROSHARES TR	51,562	$844K	<0.01%	-280,874	Timeline
FOAFINANCE OF AMERICA COMPAN	34,855	$844K	<0.01%	new	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	29,251	$844K	<0.01%	+21,690	Timeline
USFIFRANKLIN TEMPLETON ETF TR	34,147	$843K	<0.01%	new	Timeline
IDHQINVESCO EXCH TRADED FD TR II	23,994	$843K	<0.01%	-52,262	Timeline
BYLDISHARES TR	36,996	$843K	<0.01%	new	Timeline
BETRBETTER HOME & FINANCE HOLDIN	25,843	$842K	<0.01%	new	Timeline
IQDFFLEXSHARES TR	27,678	$841K	<0.01%	new	Timeline
FPFDFIDELITY COVINGTON TRUST	38,564	$841K	<0.01%	+17,919	Timeline
TRMKTRUSTMARK CORP	21,575	$840K	<0.01%	-79,418	Timeline
SKMSK TELECOM CO LTD	40,875	$839K	<0.01%	new	Timeline
BOXAEA SERIES TRUST	7,961	$839K	<0.01%	new	Timeline
ACIIINNOVATOR ETFS TRUST	32,707	$838K	<0.01%	-31,096	Timeline
BKCIBNY MELLON ETF TRUST	16,227	$837K	<0.01%	new	Timeline
BCTKBARON ETF TR	33,314	$837K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	49,326	$836K	<0.01%	new	Timeline
WOLFWOLFSPEED INC	48,010	$836K	<0.01%	-118,682	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	44,506	$836K	<0.01%	+30,300	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	57,167	$836K	<0.01%	new	Timeline
QEMMSPDR INDEX SHS FDS	12,611	$834K	<0.01%	+9,169	Timeline
GRPNGROUPON INC	47,343	$834K	<0.01%	-7,775	Timeline
MCSMARCUS CORP DEL	53,732	$833K	<0.01%	+38,962	Timeline
TARAPROTARA THERAPEUTICS INC	156,135	$832K	<0.01%	+110,889	Timeline
AMZWROUNDHILL ETF TRUST	19,637	$832K	<0.01%	new	Timeline
SPRETIDAL TRUST I	42,482	$832K	<0.01%	-46,868	Timeline
CBTYCALAMOS ETF TR	37,825	$831K	<0.01%	+20,590	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	35,717	$830K	<0.01%	-19,220	Timeline
ASPNASPEN AEROGELS INC	293,150	$830K	<0.01%	+132,025	Timeline
XHYCBONDBLOXX ETF TRUST	22,238	$829K	<0.01%	+2,964	Timeline
CGTXCOGNITION THERAPEUTICS INC	614,261	$829K	<0.01%	-311,889	Timeline
GALTGALECTIN THERAPEUTICS INC	199,339	$829K	<0.01%	+184,663	Timeline
FATEFATE THERAPEUTICS INC	842,807	$828K	<0.01%	+239,046	Timeline
HSYHERSHEY CO	4,548	$828K	<0.01%	-54,060	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	15,323	$827K	<0.01%	-13,089
RWLCADVISORS INNER CIRCLE FD III	24,897	$827K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	16,004	$825K	<0.01%	-49,798	Timeline
ZIGETF SER SOLUTIONS	22,698	$825K	<0.01%	+15,745	Timeline
ACRVACRIVON THERAPEUTICS INC	342,071	$824K	<0.01%	+52,823	Timeline
SDGISHARES TR	9,785	$824K	<0.01%	-18,602	Timeline
CXSEWISDOMTREE TR	20,526	$823K	<0.01%	new	Timeline
JEMBJANUS DETROIT STR TR	15,336	$823K	<0.01%	-29,880	Timeline
EPPISHARES INC	16,308	$823K	<0.01%	-154,626	Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	6,892	$823K	<0.01%	-9
PHKPIMCO HIGH INCOME FD	169,094	$822K	<0.01%	+70,645	Timeline
TCXTUCOWS INC	36,649	$822K	<0.01%	+14,751	Timeline
TECSDIREXION SHARES ETF TRUST	47,480	$821K	<0.01%	+14,460	Timeline
PNNTPENNANTPARK INVTS CORP	137,659	$820K	<0.01%	new	Timeline
AMDWROUNDHILL ETF TRUST	16,241	$820K	<0.01%	new	Timeline
MXCTMAXCYTE INC	528,025	$818K	<0.01%	+165,787	Timeline
VOVANGUARD INDEX FDS	2,820	$818K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	70,738	$818K	<0.01%	+948	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	32,663	$816K	<0.01%	new	Timeline
ITDFISHARES TR	21,943	$816K	<0.01%	new	Timeline
KBWYINVESCO EXCH TRADED FD TR II	52,843	$815K	<0.01%	+16,032	Timeline
CHPXGLOBAL X FDS	14,928	$815K	<0.01%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	19,904	$814K	<0.01%	+4,535	Timeline
IVVISHARES TR	1,188	$814K	<0.01%	-1,276	Timeline
FSMBFIRST TR EXCH TRADED FD III	40,551	$813K	<0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	71,614	$811K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,936	$810K	<0.01%	-42,255	Timeline
HELPCYBIN INC	99,034	$810K	<0.01%	+60,569	Timeline
SIXDAIM ETF PRODUCTS TRUST	28,033	$810K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	24,279	$808K	<0.01%	new	Timeline
PALIPALISADE BIO INC	343,686	$808K	<0.01%	new	Timeline
ASCIABRDN FDS	23,406	$807K	<0.01%	new	Timeline
PAYXPAYCHEX INC	7,185	$806K	<0.01%	-217,663	Timeline
LSAFTWO RDS SHARED TR	17,845	$804K	<0.01%	new	Timeline
WTMUWISDOMTREE TR	31,071	$804K	<0.01%	+3,351	Timeline
BROBROWN & BROWN INC	10,083	$804K	<0.01%	+824	Timeline
RWEMADVISORS INNER CIRCLE FD III	26,950	$803K	<0.01%	-2,368	Timeline
WSCWILLSCOT HLDGS CORP	42,641	$803K	<0.01%	+9,329	Timeline
MOTOGUINNESS ATKINSON FDS	15,068	$802K	<0.01%	+7,945	Timeline
TROWPRICE T ROWE GROUP INC	7,833	$802K	<0.01%	-469	Timeline
ZVIAZEVIA PBC	345,515	$802K	<0.01%	new	Timeline
GUMIGOLDMAN SACHS ETF TR	15,940	$801K	<0.01%	-4,111	Timeline
CRCOTIDAL TRUST II	33,075	$801K	<0.01%	new	Timeline
DRNZREX ETF TR	36,800	$801K	<0.01%	new	Timeline
PAXSPIMCO ACCESS INCOME FUND	52,356	$801K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	6,555	$799K	<0.01%	-4,076	Timeline
AMPYAMPLIFY ENERGY CORP NEW	174,841	$799K	<0.01%	new	Timeline
EMCSDBX ETF TR	22,410	$799K	<0.01%	new	Timeline
FCPIFIDELITY COVINGTON TRUST	16,134	$798K	<0.01%	new	Timeline
ASICATEGRITY SPECIALTY IN CO HO	37,988	$798K	<0.01%	new	Timeline
QYLGGLOBAL X FDS	29,264	$798K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	653,774	$798K	<0.01%	+273,447	Timeline
TMSFT ROWE PRICE EXCHANGE-TRADED	15,817	$796K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	12,293	$796K	<0.01%	new	Timeline
SAFESAFEHOLD INC	58,164	$796K	<0.01%	-4,738	Timeline
ARBEARBE ROBOTICS LTD	674,278	$796K	<0.01%	+650,880	Timeline
DFNMDIMENSIONAL ETF TRUST	16,432	$792K	<0.01%	+4,306	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	36,883	$792K	<0.01%	-3,079	Timeline
TIPDNORTHERN FDS	7,877	$791K	<0.01%	new	Timeline
GINNGOLDMAN SACHS ETF TR	10,811	$790K	<0.01%	-7,420	Timeline
TCAITORTOISE CAPITAL SERIES TRUS	26,613	$790K	<0.01%	new	Timeline
RBARB GLOBAL INC	7,668	$789K	<0.01%	-5,487	Timeline
BILTBLACKROCK ETF TRUST	30,479	$788K	<0.01%	new	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	31,710	$788K	<0.01%	-14,125	Timeline
GPMTGRANITE PT MTG TR INC	328,005	$787K	<0.01%	-22,996	Timeline
CHDCHURCH & DWIGHT CO INC	9,384	$787K	<0.01%	-160,485	Timeline
MYMISSGA ACTIVE TR	31,956	$787K	<0.01%	+12,777	Timeline
BSMBLACK STONE MINERALS L P	59,129	$786K	<0.01%	+32,256	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	13,456	$784K	<0.01%	+8,370	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	22,179	$784K	<0.01%	-25,217	Timeline
AQLTISHARES TR	27,872	$783K	<0.01%	+15,416	Timeline
AEBIAEBI SCHMIDT HLDG AG	61,858	$783K	<0.01%	-27,710	Timeline
WOMNTIDAL TRUST III	18,837	$782K	<0.01%	new	Timeline
SABRSABRE CORP	574,635	$782K	<0.01%	+78,666	Timeline
BCHBANCO DE CHILE	20,563	$781K	<0.01%	-24,514	Timeline
QINTAMERICAN CENTY ETF TR	12,166	$781K	<0.01%	-12,867	Timeline
MGTXMEIRAGTX HLDGS PLC	98,242	$781K	<0.01%	-6,251	Timeline
EMTLSSGA ACTIVE TR	18,026	$781K	<0.01%	-11,935	Timeline
GANXGAIN THERAPEUTICS INC	242,328	$780K	<0.01%	+169,878	Timeline
WTIPWISDOMTREE TR	23,252	$779K	<0.01%	+14,430	Timeline
SLNHSOLUNA HOLDINGS INC	665,649	$779K	<0.01%	+604,540	Timeline
TOKISHARES TR	5,637	$779K	<0.01%	-2,267	Timeline
GSLCGOLDMAN SACHS ETF TR	5,878	$778K	<0.01%	-6,317	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,959	$778K	<0.01%	-356,862	Timeline
FEMRFIDELITY COVINGTON TRUST	23,878	$777K	<0.01%	-90,678	Timeline
SCYBSCHWAB STRATEGIC TR	29,403	$777K	<0.01%	new	Timeline
TXTTEXTRON INC	8,911	$777K	<0.01%	+1,577	Timeline
BSRRSIERRA BANCORP	23,766	$777K	<0.01%	-15,203	Timeline
OMCOMNICOM GROUP INC	9,600	$775K	<0.01%	+6,750	Timeline
MTZMASTEC INC	3,563	$774K	<0.01%	+678	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	19,495	$774K	<0.01%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	53,214	$774K	<0.01%	-6,680	Timeline
MVBFMVB FINL CORP	29,912	$773K	<0.01%	+11,065	Timeline
VMDVIEMED HEALTHCARE INC	103,904	$772K	<0.01%	-4,876	Timeline
RMMECOLLABORATIVE INVESTMNT SER	7,715	$772K	<0.01%	new	Timeline
CDNLCARDINAL INFRASTRUCTURE GROU	31,879	$771K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	251,856	$771K	<0.01%	-141,321	Timeline
BMAXETF OPPORTUNITIES TRUST	33,400	$770K	<0.01%	+15,101	Timeline
FTHFFIRST TR EXCHANGE-TRADED FD	23,255	$769K	<0.01%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	11,459	$769K	<0.01%	+455	Timeline
DUBSETF SER SOLUTIONS	20,398	$768K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	14,844	$768K	<0.01%	+2,017	Timeline
RLRALPH LAUREN CORP	2,168	$767K	<0.01%	-58,547	Timeline
GRFSGRIFOLS S A	81,991	$767K	<0.01%	-39,711	Timeline
EMOPAB ACTIVE ETFS INC	18,821	$766K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	140,537	$766K	<0.01%	+10,932	Timeline
FIGBFIDELITY MERRIMACK STR TR	17,629	$766K	<0.01%	-30,839	Timeline
EWCZEUROPEAN WAX CTR INC	212,418	$765K	<0.01%	+87,401	Timeline
ANEWPROSHARES TR	15,208	$764K	<0.01%	+7,812	Timeline
CSVCARRIAGE SVCS INC	18,045	$763K	<0.01%	+2,769	Timeline
CBLLCERIBELL INC	34,781	$763K	<0.01%	+17,887	Timeline
AGROADECOAGRO S A	96,163	$763K	<0.01%	+73,834	Timeline
PALCPACER FDS TR	14,594	$762K	<0.01%	new	Timeline
CPLBNYLIM ACTIVE ETF TR	35,854	$761K	<0.01%	+18,242	Timeline
SNASNAP ON INC	2,208	$761K	<0.01%	+647	Timeline
PTINPACER FDS TR	24,184	$761K	<0.01%	-41,001	Timeline
MLKNMILLERKNOLL INC	41,542	$759K	<0.01%	-92,051	Timeline
TRFMETF SER SOLUTIONS	15,927	$759K	<0.01%	new	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	21,461	$758K	<0.01%	+14,766	Timeline
TSATTELESAT CORP	26,048	$758K	<0.01%	-10,397	Timeline
CBXYCALAMOS ETF TR	32,734	$758K	<0.01%	new	Timeline
PIELPACER FDS TR	29,995	$758K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	658,784	$758K	<0.01%	-140,873	Timeline
TSMYTIDAL TRUST II	48,729	$757K	<0.01%	+34,891	Timeline
CHGGCHEGG INC	813,696	$757K	<0.01%	+230,578	Timeline
SMBVANECK ETF TRUST	43,437	$756K	<0.01%	+28,407	Timeline
NWBINORTHWEST BANCSHARES INC	62,986	$756K	<0.01%	+4,105	Timeline
CBXLCALAMOS ETF TR	34,096	$755K	<0.01%	new	Timeline
CBOOCALAMOS ETF TR	30,872	$755K	<0.01%	new	Timeline
IBIDISHARES TR	29,264	$755K	<0.01%	+20,250	Timeline
TYODIREXION SHARES ETF TRUST	56,827	$754K	<0.01%	+25,730	Timeline
AXGSOLOWIN HOLDINGS	183,443	$754K	<0.01%	new	Timeline
LFMDLIFEMD INC	221,098	$754K	<0.01%	-86,206	Timeline
EWBCEAST WEST BANCORP INC	6,708	$754K	<0.01%	-84,752	Timeline
PPGPPG INDS INC	7,356	$754K	<0.01%	+2,304	Timeline
MCGAYORKVILLE ACQUISITION CORP.	74,386	$754K	<0.01%	new	Timeline
EVSBMORGAN STANLEY ETF TRUST	14,809	$753K	<0.01%	new	Timeline
AETHBITWISE FUNDS TRUST	20,834	$753K	<0.01%	new	Timeline
BRKCTIDAL TRUST II	16,616	$751K	<0.01%	-5,325	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	156,545	$751K	<0.01%	+25,510	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	39,402	$751K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	187,403	$750K	<0.01%	+107,749	Timeline
LENZLENZ THERAPEUTICS INC	46,847	$750K	<0.01%	+37,060	Timeline
APLUALLSPRING EXCHANGE TRADED FU	30,010	$749K	<0.01%	+10,964	Timeline
DDTDINNOVATOR ETFS TRUST	39,082	$748K	<0.01%	new	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