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
REFICHICAGO ATLANTIC REAL ESTATE	60,954	$747K	<0.01%	new	Timeline
HIHILLENBRAND INC	23,558	$747K	<0.01%	-971	Timeline
KCAIKRANESHARES TRUST	24,511	$747K	<0.01%	-2,025	Timeline
GOLYSTRATEGY SHS	21,348	$746K	<0.01%	+1,170	Timeline
GSGISHARES S&P GSCI COMMODITY-	32,347	$746K	<0.01%	new	Timeline
NUBDNUSHARES ETF TR	33,365	$746K	<0.01%	+7,193	Timeline
IWMINEOS ETF TRUST	15,321	$746K	<0.01%	-18,008	Timeline
SRCE1ST SOURCE CORP	11,930	$746K	<0.01%	-27,937	Timeline
IBILISHARES TR	29,319	$745K	<0.01%	+8,077	Timeline
IDVISHARES TR	18,890	$745K	<0.01%	new	Timeline
ARKQARK ETF TR	6,493	$744K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	259,033	$743K	<0.01%	-64,759	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	12,314	$743K	<0.01%	-11,001	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	26,293	$743K	<0.01%	new	Timeline
RDNWRIDENOW GROUP INC	134,420	$742K	<0.01%	+107,725	Timeline
CSHPBLACKROCK ETF TRUST	7,494	$742K	<0.01%	new	Timeline
DDFDINNOVATOR ETFS TRUST	38,734	$742K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	167,749	$741K	<0.01%	-13,249	Timeline
XYZYTIDAL TRUST II	21,803	$741K	<0.01%	new	Timeline
DWMWISDOMTREE TR	10,766	$740K	<0.01%	-4,709	Timeline
TAXTNORTHERN FDS	14,385	$740K	<0.01%	-105,400	Timeline
DECUAIM ETF PRODUCTS TRUST	27,007	$740K	<0.01%	new	Timeline
PTRNPATTERN GROUP INC	64,068	$739K	<0.01%	+34,699	Timeline
ELDNELEDON PHARMACEUTICALS INC	489,376	$739K	<0.01%	+294,175	Timeline
SIGASIGA TECHNOLOGIES INC	120,858	$738K	<0.01%	+12,312	Timeline
MSFOTIDAL TRUST II	47,750	$738K	<0.01%	+5,582	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	21,902	$738K	<0.01%	-684	Timeline
IHYVANECK ETF TRUST	33,521	$737K	<0.01%	+24,283	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	30,584	$737K	<0.01%	-35,585	Timeline
TWINTWIN DISC INC	44,203	$737K	<0.01%	+28,501	Timeline
ESBGFIRST TR EXCHANGE TRAD FD VI	34,773	$737K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,197	$737K	<0.01%	-194,023	Timeline
SLVOUBS AG	7,377	$737K	<0.01%	new	Timeline
AAALCOA CORP	13,863	$737K	<0.01%	-602,188	Timeline
INRINFINITY NAT RES INC	49,996	$736K	<0.01%	+5,490	Timeline
SWXSOUTHWEST GAS HLDGS INC	9,194	$736K	<0.01%	-87,486	Timeline
VUSITIDAL TR IV	14,648	$735K	<0.01%	new	Timeline
OPENWOPENDOOR TECHNOLOGIES INC	816,832	$735K	<0.01%	new	Timeline
HOOYTIDAL TRUST II	15,481	$734K	<0.01%	-24,261	Timeline
LAWCS DISCO INC	94,504	$733K	<0.01%	+24,078	Timeline
SNTHTIDAL TRUST III	26,473	$733K	<0.01%	-12,844	Timeline
AINPALLSPRING EXCHANGE TRADED FU	29,012	$732K	<0.01%	-53,877	Timeline
PTNQPACER FDS TR	9,308	$732K	<0.01%	-311	Timeline
IFNABERDEEN INDIA FD INC	53,357	$732K	<0.01%	+14,646	Timeline
OPERETF SER SOLUTIONS	7,312	$731K	<0.01%	-3,050	Timeline
TYDDIREXION SHARES ETF TRUST	28,756	$731K	<0.01%	-2,490	Timeline
LWLAMB WESTON HLDGS INC	17,447	$731K	<0.01%	-79,742	Timeline
MSTIMADISON ETFS TRUST	35,631	$731K	<0.01%	+5,818	Timeline
SSBSOUTHSTATE BK CORP	7,759	$730K	<0.01%	-124,401	Timeline
AMZYTIDAL TRUST II	54,934	$730K	<0.01%	+730	Timeline
UPARTIDAL TRUST I	47,178	$729K	<0.01%	-7,204	Timeline
USVMVICTORY PORTFOLIOS II	7,974	$728K	<0.01%	new	Timeline
TRUDVANECK ETF TRUST	27,807	$728K	<0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	74,735	$727K	<0.01%	+33,887	Timeline
NTSKNETSKOPE INC	41,441	$727K	<0.01%	-220,088	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	9,053	$727K	<0.01%	-60,086	Timeline
KLICKULICKE & SOFFA INDS INC	15,951	$727K	<0.01%	-109,102	Timeline
AUMITHEMES ETF TR	7,903	$727K	<0.01%	new	Timeline
QGRDHORIZON FDS	27,236	$726K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	263,995	$726K	<0.01%	-65,678	Timeline
JPOTIDAL TRUST II	45,357	$726K	<0.01%	+31,263	Timeline
TEOTELECOM ARGENTINA SA	62,456	$725K	<0.01%	new	Timeline
MYCGSSGA ACTIVE TR	28,946	$725K	<0.01%	-3,260	Timeline
VOEVANGUARD INDEX FDS	4,082	$724K	<0.01%	-1,213	Timeline
HIOWESTERN ASSET HIGH INCOME OP	195,056	$724K	<0.01%	+102,915	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	278,304	$724K	<0.01%	new
SCCOSOUTHERN COPPER CORP	5,032	$722K	<0.01%	+1,706	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	8,765	$722K	<0.01%	-9,913	Timeline
XPAYROUNDHILL ETF TRUST	13,380	$721K	<0.01%	new	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	173,765	$721K	<0.01%	+108,241	Timeline
MMCANYLIM ACTIVE ETF TR	33,041	$721K	<0.01%	+6,721	Timeline
KKR & CO INCKKR & CO INC	13,901	$721K	<0.01%	new
TRONTRON INC	580,164	$719K	<0.01%	+189,695	Timeline
LSGRNATIXIS ETF TRUST II	16,066	$719K	<0.01%	+7,995	Timeline
APTVAPTIV PLC	9,446	$719K	<0.01%	+770	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	362,900	$719K	<0.01%	+244,784	Timeline
HYBXTCW ETF TRUST	23,969	$717K	<0.01%	new	Timeline
PTCPTC INC	4,115	$717K	<0.01%	-148,336	Timeline
FHTXFOGHORN THERAPEUTICS INC	132,501	$716K	<0.01%	+66,112	Timeline
TKOTKO GROUP HOLDINGS INC	3,423	$715K	<0.01%	-133,748	Timeline
JXIISHARES TR	9,092	$715K	<0.01%	-196	Timeline
MGMMGM RESORTS INTERNATIONAL	19,586	$715K	<0.01%	-31,075	Timeline
CEPUCENTRAL PUERTO S A	40,832	$715K	<0.01%	-131,576	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	31,246	$714K	<0.01%	new	Timeline
INCEFRANKLIN TEMPLETON ETF TR	11,679	$714K	<0.01%	-1,914	Timeline
TAXFAMERICAN CENTY ETF TR	14,157	$713K	<0.01%	-17,546	Timeline
NVDOTHEMES ETF TR	37,884	$713K	<0.01%	+917	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	14,497	$713K	<0.01%	-23,175	Timeline
EARNELLINGTON CREDIT COMPANY	135,107	$712K	<0.01%	+56,012	Timeline
VRAVERA BRADLEY INC	294,195	$712K	<0.01%	+181,750	Timeline
THTARGET HOSPITALITY CORP	88,845	$712K	<0.01%	+6,691	Timeline
BATRAATLANTA BRAVES HLDGS INC	16,741	$711K	<0.01%	-12,781	Timeline
DRGNTHEMES ETF TR	21,792	$710K	<0.01%	-72,809	Timeline
DRSKETF SER SOLUTIONS	24,910	$709K	<0.01%	-283,242	Timeline
GRNBVANECK ETF TRUST	29,127	$709K	<0.01%	-45,405	Timeline
DNLIDENALI THERAPEUTICS INC	42,922	$709K	<0.01%	-181,981	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	15,180	$708K	<0.01%	-462	Timeline
HCATHEALTH CATALYST INC	296,044	$708K	<0.01%	+165,631	Timeline
WSMLISHARES TR	23,238	$707K	<0.01%	+14,220	Timeline
QBFINNOVATOR ETFS TRUST	33,001	$707K	<0.01%	new	Timeline
LBRXLB PHARMACEUTICALS INC	31,733	$706K	<0.01%	+1,388	Timeline
DIVOAMPLIFY ETF TR	15,873	$706K	<0.01%	+6,157	Timeline
OGIORGANIGRAM GLOBAL INC	420,200	$706K	<0.01%	+199,271	Timeline
ADCTADC THERAPEUTICS SA	199,764	$705K	<0.01%	-288,104	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	33,763	$705K	<0.01%	new	Timeline
KSPYKRANESHARES TRUST	25,654	$704K	<0.01%	new	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	9,018	$704K	<0.01%	-6,885	Timeline
CALYCALLAWAY GOLF CO	60,303	$704K	<0.01%	-307,411	Timeline
MGXMETAGENOMI THERAPEUTICS INC	433,859	$703K	<0.01%	+335,604	Timeline
ENVXENOVIX CORPORATION	96,134	$703K	<0.01%	-640,686	Timeline
HFROHIGHLAND OPPS & INCOME FD	117,452	$702K	<0.01%	+63,597	Timeline
XSVNBONDBLOXX ETF TRUST	14,619	$702K	<0.01%	new	Timeline
PNOVINNOVATOR ETFS TRUST	16,799	$702K	<0.01%	new	Timeline
BROSDUTCH BROS INC	11,445	$701K	<0.01%	-56,356	Timeline
STESTERIS PLC	2,763	$700K	<0.01%	-52,283	Timeline
HEIHEICO CORP NEW	2,162	$700K	<0.01%	-41,671	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	56,610	$699K	<0.01%	+42,131	Timeline
GTLBGITLAB INC	18,607	$698K	<0.01%	-784,662	Timeline
ACBAURORA CANNABIS INC	165,349	$698K	<0.01%	+45,734	Timeline
BH-ABIGLARI HLDGS INC	401	$698K	<0.01%	new	Timeline
MEMSMATTHEWS ASIA FDS	27,379	$698K	<0.01%	-11,237	Timeline
TRUTRANSUNION	8,125	$697K	<0.01%	-69,829	Timeline
NMRNOMURA HLDGS INC	83,019	$697K	<0.01%	+52,059	Timeline
LWAYLIFEWAY FOODS INC	28,725	$696K	<0.01%	+13,516	Timeline
IBTQISHARES TR	27,308	$696K	<0.01%	+12,230	Timeline
ALRSALERUS FINL CORP	30,882	$695K	<0.01%	+9,010	Timeline
JILLJ JILL INC	50,680	$695K	<0.01%	+25,461	Timeline
FFIVF5 INC	2,721	$695K	<0.01%	-46,728	Timeline
RINFPROSHARES TR	21,552	$694K	<0.01%	+13,103	Timeline
EUOPROSHARES TR II	24,494	$694K	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	29,704	$694K	<0.01%	-20,049	Timeline
GOROGOLD RESOURCE CORP	837,245	$693K	<0.01%	-305,484	Timeline
NBTBNBT BANCORP INC	16,694	$693K	<0.01%	-52,317	Timeline
IAIISHARES TR	3,863	$693K	<0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	50,172	$693K	<0.01%	+12,558	Timeline
KARSKRANESHARES TRUST	22,667	$692K	<0.01%	+8,467	Timeline
BBSBJ P MORGAN EXCHANGE TRADED F	6,981	$692K	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	194,975	$692K	<0.01%	-105,309	Timeline
SILASILA REALTY TRUST INC	29,688	$692K	<0.01%	-9,723	Timeline
BTCCGRAYSCALE FUNDS TRUST	32,126	$691K	<0.01%	+6,432	Timeline
HAINHAIN CELESTIAL GROUP INC	645,255	$690K	<0.01%	+237,010	Timeline
AIZASSURANT INC	2,866	$690K	<0.01%	-149,843	Timeline
NVDWROUNDHILL ETF TRUST	16,486	$690K	<0.01%	new	Timeline
RENTRENT THE RUNWAY INC	87,193	$690K	<0.01%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	35,935	$690K	<0.01%	-7,383	Timeline
KDECINNOVATOR ETFS TRUST	26,982	$689K	<0.01%	new	Timeline
ALAITHE ALGER ETF TRUST	19,079	$689K	<0.01%	+11,873	Timeline
XLYISELECT SECTOR SPDR TR	28,065	$689K	<0.01%	-4,988	Timeline
ITRGINTEGRA RES CORP	171,694	$688K	<0.01%	+8,724	Timeline
TAXET ROWE PRICE EXCHANGE-TRADED	13,463	$688K	<0.01%	-11,139	Timeline
DFDVDEFI DEVELOPMENT CORP	136,217	$688K	<0.01%	new	Timeline
WEEKROUNDHILL ETF TRUST	6,871	$688K	<0.01%	-25,545	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,141	$687K	<0.01%	-647,162	Timeline
UTENRBB FD INC	15,587	$687K	<0.01%	-22,479	Timeline
CMDTPIMCO ETF TR	24,888	$687K	<0.01%	-44,073	Timeline
MPAAMOTORCAR PTS AMER INC	55,553	$686K	<0.01%	+18,896	Timeline
SHNYBANK OF MONTREAL	5,245	$685K	<0.01%	-2,030	Timeline
KSLVKURV ETF TR	19,545	$685K	<0.01%	new	Timeline
TITNTITAN MACHY INC	45,529	$685K	<0.01%	+14,266	Timeline
ADVEMATTHEWS INTL FDS	17,470	$684K	<0.01%	+7,991	Timeline
LABDDIREXION SHARES ETF TRUST	32,460	$684K	<0.01%	+1,010	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	10,418	$682K	<0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	9,208	$682K	<0.01%	new	Timeline
DGZDEUTSCHE BK AG LONDON BRH	121,788	$682K	<0.01%	-27,719	Timeline
SENSSENSEONICS HLDGS INC	123,479	$682K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	24,873	$681K	<0.01%	-84,086	Timeline
XHYDBONDBLOXX ETF TRUST	17,745	$681K	<0.01%	-21,936	Timeline
SHBISHORE BANCSHARES INC	38,448	$680K	<0.01%	-4,693	Timeline
IIIINFORMATION SVCS GROUP INC	117,588	$680K	<0.01%	+103,599	Timeline
BFRZINNOVATOR ETFS TRUST	25,286	$679K	<0.01%	new	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	5,065	$679K	<0.01%	+2,128	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	9,085	$678K	<0.01%	new	Timeline
TOKECAMBRIA ETF TR	110,084	$678K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	174,756	$678K	<0.01%	+28,667	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	45,038	$678K	<0.01%	new	Timeline
BZAIBLAIZE HLDGS INC	347,073	$677K	<0.01%	+308,703	Timeline
OALCUNIFIED SER TR	19,069	$676K	<0.01%	new	Timeline
CRCTCRICUT INC	136,531	$676K	<0.01%	-50,381	Timeline
JHCRJOHN HANCOCK EXCHANGE TRADED	26,593	$675K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	18,158	$675K	<0.01%	-101,976	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	129,266	$675K	<0.01%	new
DBPINVESCO DB MULTI-SECTOR COMM	6,563	$675K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	103,346	$674K	<0.01%	+45,487	Timeline
FHYSFEDERATED HERMES ETF TRUST	28,923	$673K	<0.01%	+797	Timeline
EXTREXTREME NETWORKS INC	40,418	$673K	<0.01%	-686,363	Timeline
CDCVICTORY PORTFOLIOS II	10,202	$672K	<0.01%	new	Timeline
TRXTRX GOLD CORPORATION	729,779	$672K	<0.01%	+713,760	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	46,759	$671K	<0.01%	+14,235	Timeline
IMRXIMMUNEERING CORP	102,034	$671K	<0.01%	new	Timeline
FBOTFIDELITY COVINGTON TRUST	20,138	$671K	<0.01%	-89,314	Timeline
BITBLACKROCK MULTI SECTOR INC T	51,358	$671K	<0.01%	+36,849	Timeline
MGMISTRAS GROUP INC	53,022	$671K	<0.01%	-44,055	Timeline
ARTNAARTESIAN RES CORP	21,194	$670K	<0.01%	-18,659	Timeline
GSIDGOLDMAN SACHS ETF TR	9,654	$669K	<0.01%	-9,478	Timeline
JAPNLISTED FDS TR	26,008	$669K	<0.01%	new	Timeline
CSNRCOHEN & STEERS ETF TRUST	21,623	$668K	<0.01%	new	Timeline
SRISTONERIDGE INC	115,259	$667K	<0.01%	+2,178	Timeline
KYLDKURV ETF TR	31,005	$667K	<0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	33,720	$666K	<0.01%	new	Timeline
TIPCNORTHERN FDS	6,632	$666K	<0.01%	new	Timeline
BCBRUNSWICK CORP	8,963	$665K	<0.01%	new	Timeline
MNBDALPS ETF TR	25,590	$665K	<0.01%	+1,091	Timeline
TWMPROSHARES TR	20,750	$664K	<0.01%	new	Timeline
GISGENERAL MILLS INC	14,269	$664K	<0.01%	-47,892	Timeline
AVXCAMERICAN CENTY ETF TR	10,404	$663K	<0.01%	new	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	134,290	$662K	<0.01%	+102,568
CHKPCHECK POINT SOFTWARE TECH LT	3,566	$662K	<0.01%	-1,688	Timeline
BITCBITWISE FUNDS TRUST	18,115	$660K	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	40,092	$660K	<0.01%	new	Timeline
HIYYTIDAL TRUST II	26,808	$660K	<0.01%	+5,970	Timeline
GRINVICTORY PORTFOLIOS II	23,753	$656K	<0.01%	+7,854	Timeline
XTWOBONDBLOXX ETF TRUST	13,264	$656K	<0.01%	-1,069	Timeline
MRNAMODERNA INC	22,228	$656K	<0.01%	-1,356,964	Timeline
EGHT8X8 INC NEW	332,248	$655K	<0.01%	+222,180	Timeline
TINTPROSHARES TR	19,614	$654K	<0.01%	-6,703	Timeline
LNKBLINKBANCORP INC	79,048	$653K	<0.01%	+44,279	Timeline
QNSTQUINSTREET INC	45,423	$653K	<0.01%	-87,323	Timeline
PCRBPUTNAM ETF TRUST	13,232	$652K	<0.01%	+5,249	Timeline
CHPTCHARGEPOINT HOLDINGS INC	98,204	$652K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	171,529	$652K	<0.01%	+59,490	Timeline
AVMUAMERICAN CENTY ETF TR	14,095	$652K	<0.01%	-165,415	Timeline
BAKBRASKEM SA	220,898	$652K	<0.01%	+145,655	Timeline
XPROEXPRO GROUP HOLDINGS NV	48,691	$650K	<0.01%	+12,046	Timeline
TAYDTAYLOR DEVICES INC	11,113	$650K	<0.01%	new	Timeline
THEQT ROWE PRICE EXCHANGE-TRADED	23,217	$650K	<0.01%	+9,557	Timeline
SJBPROSHARES TR	42,467	$648K	<0.01%	-13,910	Timeline
SRETGLOBAL X FDS	29,734	$647K	<0.01%	+19,096	Timeline
HYDVANECK ETF TRUST	12,660	$647K	<0.01%	+7,755	Timeline
VELOVELO3D INC	47,090	$647K	<0.01%	-27,286	Timeline
RLAYRELAY THERAPEUTICS INC	76,476	$647K	<0.01%	-108,475	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	11,315	$647K	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	190,841	$647K	<0.01%	-190,657	Timeline
SVCOSILVACO GROUP INC	159,458	$646K	<0.01%	+88,808	Timeline
HYSPIMCO ETF TR	6,809	$646K	<0.01%	new	Timeline
IONPROSHARES TR	12,477	$645K	<0.01%	new	Timeline
THOTHOR INDS INC	6,277	$644K	<0.01%	new	Timeline
ILTBISHARES TR	12,928	$643K	<0.01%	-120,344	Timeline
DFENDIREXION SHARES ETF TRUST	10,049	$642K	<0.01%	-61,744	Timeline
MYCNSSGA ACTIVE TR	25,856	$642K	<0.01%	-4,824	Timeline
GQREFLEXSHARES TR	10,877	$640K	<0.01%	-12,720	Timeline
ATLXATLAS LITHIUM CORP	151,262	$640K	<0.01%	+70,206	Timeline
SOYBTEUCRIUM COMMODITY TR	29,258	$640K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	473,175	$639K	<0.01%	-172,448	Timeline
PRVAPRIVIA HEALTH GROUP INC	26,924	$638K	<0.01%	new	Timeline
IVALEA SERIES TRUST	20,277	$638K	<0.01%	new	Timeline
ITDDISHARES TR	18,116	$638K	<0.01%	new	Timeline
NHYBNUSHARES ETF TR	25,501	$638K	<0.01%	-769,287	Timeline
GPRKGEOPARK LTD	86,020	$637K	<0.01%	-416,441	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	27,267	$636K	<0.01%	+2,763	Timeline
GHRSGH RESEARCH PLC	50,005	$635K	<0.01%	+27,001	Timeline
PCLOVIRTUS ETF TR II	25,418	$635K	<0.01%	+462	Timeline
VXZBARCLAYS BANK PLC	11,850	$634K	<0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	56,895	$634K	<0.01%	+8,203	Timeline
SLRCSLR INVESTMENT CORP	40,920	$633K	<0.01%	+20,396	Timeline
ISTMISHARES U S ETF TR	22,232	$632K	<0.01%	new	Timeline
FHEQFIDELITY GREENWOOD STREET TR	20,455	$632K	<0.01%	+10,843	Timeline
WESTWESTROCK COFFEE CO	155,198	$632K	<0.01%	-88,285	Timeline
VECOVEECO INSTRS INC DEL	22,096	$632K	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	37,598	$631K	<0.01%	+8,721	Timeline
PDYNPALLADYNE AI CORP	147,854	$630K	<0.01%	new	Timeline
PSQOPALMER SQUARE FUNDS TR	30,520	$629K	<0.01%	new	Timeline
WISETHEMES ETF TR	16,143	$629K	<0.01%	new	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	18,368	$628K	<0.01%	-2,532
XAODXABRDN TOTAL DYNAMIC DIVIDEND	64,447	$628K	<0.01%	+51,394	Timeline
CRSRCORSAIR GAMING INC	105,769	$628K	<0.01%	new	Timeline
QDTYTIDAL TRUST II	14,524	$628K	<0.01%	new	Timeline
RNDFIRST TR EXCHANGE TRADED FD	20,619	$627K	<0.01%	new	Timeline
BETZLISTED FDS TR	29,868	$627K	<0.01%	-8,940	Timeline
BNDYHORIZON FDS	24,280	$625K	<0.01%	+14,067	Timeline
TSLWROUNDHILL ETF TRUST	18,727	$625K	<0.01%	+11,111	Timeline
YBITTIDAL TRUST II	18,515	$625K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	91,216	$625K	<0.01%	-51,305	Timeline
FSLYFASTLY INC	61,363	$625K	<0.01%	-18,752	Timeline
SRZNSURROZEN INC	27,622	$624K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	4,946	$624K	<0.01%	+2,321	Timeline
JAMFJAMF HOLDING CORP	47,974	$624K	<0.01%	new	Timeline
KHYBKRANESHARES TRUST	25,468	$624K	<0.01%	-5,303	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	40,668	$624K	<0.01%	-16,603	Timeline
PMVPPMV PHARMACEUTICALS INC	498,641	$623K	<0.01%	+116,591	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	11,355	$623K	<0.01%	new	Timeline
GCMGGCM GROSVENOR INC	54,990	$622K	<0.01%	-1,504	Timeline
GAMGENERAL AMERN INVS CO INC	10,599	$622K	<0.01%	new	Timeline
HEROGLOBAL X FDS	20,872	$621K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	33,690	$621K	<0.01%	-100,837	Timeline
DFASDIMENSIONAL ETF TRUST	8,912	$621K	<0.01%	-913	Timeline
BALLBALL CORP	11,717	$621K	<0.01%	-375,565	Timeline
DIVPADVISORS INNER CIRCLE FD II	24,388	$619K	<0.01%	+3,039	Timeline
IETCISHARES U S ETF TR	6,093	$619K	<0.01%	-18,497	Timeline
NVIIREX ETF TR	21,943	$619K	<0.01%	-16,750	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	4,986	$618K	<0.01%	-9,217	Timeline
BPAYBLACKROCK ETF TRUST	22,730	$617K	<0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	24,404	$616K	<0.01%	+9,706	Timeline
IBGLISHARES TR	25,433	$616K	<0.01%	+1,432	Timeline
EIGEMPLOYERS HLDGS INC	14,246	$615K	<0.01%	-84,432	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	31,383	$614K	<0.01%	new	Timeline
NESRNATIONAL ENERGY SERVICES REU	39,222	$614K	<0.01%	-39,900	Timeline
VUGVANGUARD INDEX FDS	1,259	$614K	<0.01%	-8,487	Timeline
PRNTARK ETF TR	27,475	$614K	<0.01%	+5,884	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	47,571	$613K	<0.01%	+28,848	Timeline
BLUIEXCHANGE TRADED CONCEPTS TRU	24,265	$613K	<0.01%	+15,400	Timeline
OARKTIDAL TRUST II	16,861	$613K	<0.01%	new	Timeline
PMIOPGIM ETF TR	12,012	$612K	<0.01%	+3,917	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	40,602	$612K	<0.01%	-32,277	Timeline
ALBEMARLE CORPALBEMARLE CORP	10,308	$612K	<0.01%	+1,632
EDDMORGAN STANLEY EMERGING MKTS	112,692	$612K	<0.01%	-104,906	Timeline
GLRYNORTHERN LTS FD TR IV	17,063	$611K	<0.01%	new	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	45,951	$611K	<0.01%	+18,077	Timeline
FBYTIDAL TRUST II	48,455	$611K	<0.01%	new	Timeline
TKCTURKCELL ILETISIM	111,513	$610K	<0.01%	new	Timeline
WNTRTIDAL TRUST II	15,376	$610K	<0.01%	+4,844	Timeline
LQDIISHARES U S ETF TR	23,027	$610K	<0.01%	-20,135	Timeline
QQMGINVESCO EXCH TRADED FD TR II	14,384	$610K	<0.01%	+9,538	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	18,418	$608K	<0.01%	-24,038	Timeline
ATSATS CORPORATION	22,063	$608K	<0.01%	new	Timeline
KULRKULR TECHNOLOGY GROUP INC	205,206	$607K	<0.01%	+91,139	Timeline
MDEVFIRST TR EXCHANGE TRADED FD	28,956	$607K	<0.01%	+5,682	Timeline
EPACENERPAC TOOL GROUP CORP	15,863	$607K	<0.01%	-144,152	Timeline
BAGYAMPLIFY ETF TR	16,527	$606K	<0.01%	new	Timeline
COSWROUNDHILL ETF TRUST	14,256	$606K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	123,115	$604K	<0.01%	+90,347	Timeline
DBEZDBX ETF TR	10,956	$604K	<0.01%	-5,232	Timeline
DYLDTWO RDS SHARED TR	26,690	$604K	<0.01%	+13,151	Timeline
CIOCITY OFFICE REIT INC	86,307	$603K	<0.01%	-6,953	Timeline
CIVBCIVISTA BANCSHARES INC	27,144	$603K	<0.01%	+10,084	Timeline
EXUSNOMURA ETF TR	23,186	$603K	<0.01%	-276,814	Timeline
QETHINVESCO GALAXY ETHEREUM ETF	20,377	$603K	<0.01%	-47,474	Timeline
XOPSPDR SERIES TRUST	4,772	$603K	<0.01%	-12,228	Timeline
ZGNERMENEGILDO ZEGNA N V	58,732	$602K	<0.01%	+17,818	Timeline
DBEMDBX ETF TR	18,784	$598K	<0.01%	-13,180	Timeline
FFIUSPINNAKER ETF SERIES	26,856	$597K	<0.01%	+12,938	Timeline
KWKENNEDY-WILSON HOLDINGS INC	61,751	$597K	<0.01%	+27,044	Timeline
CFITCAMBRIA ETF TR	23,701	$596K	<0.01%	new	Timeline
GIGLGOLDMAN SACHS ETF TR	11,665	$595K	<0.01%	+72	Timeline
SQMXFIRST TR EXCHNG TRADED FD VI	17,797	$594K	<0.01%	new	Timeline
UBEWROUNDHILL ETF TRUST	14,989	$593K	<0.01%	new	Timeline
EFXEQUIFAX INC	2,732	$593K	<0.01%	+734	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	11,755	$593K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	74,459	$592K	<0.01%	-1,373,085	Timeline
XHYIBONDBLOXX ETF TRUST	15,486	$592K	<0.01%	-2,752	Timeline
GTIPGOLDMAN SACHS ETF TR	12,037	$591K	<0.01%	-3,906	Timeline
OZEMROUNDHILL ETF TRUST	17,285	$590K	<0.01%	-5,329	Timeline
GMNYGOLDMAN SACHS ETF TR	11,816	$590K	<0.01%	-2,462	Timeline
MYMHSSGA ACTIVE TR	23,938	$590K	<0.01%	-24,642	Timeline
APYXAPYX MEDICAL CORPORATION	168,238	$589K	<0.01%	new	Timeline
DLSWISDOMTREE TR	7,268	$589K	<0.01%	-17,742	Timeline
VYGRVOYAGER THERAPEUTICS INC	149,747	$589K	<0.01%	-10,745	Timeline
OAEMUNIFIED SER TR	16,048	$588K	<0.01%	new	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	28,635	$588K	<0.01%	new	Timeline
GENGEN DIGITAL INC	21,603	$587K	<0.01%	-270,208	Timeline
SNWVSANUWAVE HEALTH INC	19,666	$587K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	4,766	$586K	<0.01%	-639	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	61,486	$586K	<0.01%	+17,439	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,004	$585K	<0.01%	-4,197	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	65,397	$584K	<0.01%	new	Timeline
STRZSTARZ ENTERTAINMENT CORP.	49,866	$583K	<0.01%	+4,842	Timeline
BRKRBRUKER CORP	12,381	$583K	<0.01%	-770,260	Timeline
PENGPENGUIN SOLUTIONS INC	29,801	$583K	<0.01%	-386,364	Timeline
FFSMFIDELITY COVINGTON TRUST	18,974	$582K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	104,681	$582K	<0.01%	-156,537	Timeline
GOLITIDAL TRUST II	35,381	$582K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	8,534	$581K	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	15,979	$581K	<0.01%	+7,661	Timeline
RGAREINSURANCE GROUP AMER INC	2,854	$581K	<0.01%	-168,036	Timeline
CRGYCRESCENT ENERGY COMPANY	69,188	$580K	<0.01%	+23,334	Timeline
GSLGLOBAL SHIP LEASE INC	16,566	$580K	<0.01%	-15,098	Timeline
WUGIINVESTMENT MANAGERS SER TR I	8,021	$580K	<0.01%	+994	Timeline
IBTKISHARES TR	29,192	$579K	<0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	12,425	$579K	<0.01%	-41,441	Timeline
FTPAPUTNAM ETF TRUST	67,019	$578K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	17,178	$578K	<0.01%	new	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	51,392	$578K	<0.01%	+1,049	Timeline
KOMPSPDR SERIES TRUST	9,675	$578K	<0.01%	new	Timeline
QTPIEXCHANGE PLACE ADVISORS TRUS	22,493	$578K	<0.01%	new	Timeline
JHAIJANUS DETROIT STR TR	21,229	$578K	<0.01%	+131	Timeline
USXFISHARES TR	10,033	$578K	<0.01%	-5,780	Timeline
PFNPIMCO INCOME STRATEGY FD II	77,014	$578K	<0.01%	+30,444	Timeline
NNOXNANO X IMAGING LTD	206,073	$577K	<0.01%	+169,231	Timeline
HYGVFLEXSHARES TR	14,152	$576K	<0.01%	-38,497	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	37,392	$576K	<0.01%	-59,180	Timeline
WTMYWISDOMTREE TR	22,636	$576K	<0.01%	-10,573	Timeline
TRVITREVI THERAPEUTICS INC	45,995	$576K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,900	$575K	<0.01%	+6,078	Timeline
GNOMGLOBAL X FDS	12,613	$573K	<0.01%	-2,327	Timeline
IEFISHARES TR	5,959	$573K	<0.01%	-113,826	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	134,024	$572K	<0.01%	+51,583	Timeline
ARDTARDENT HEALTH INC	64,807	$572K	<0.01%	-3,976	Timeline
MRBKMERIDIAN CORP	32,542	$572K	<0.01%	+14,697	Timeline
IHRTIHEARTMEDIA INC	137,401	$572K	<0.01%	-160,839	Timeline
IHIISHARES TR	9,195	$571K	<0.01%	-12,675	Timeline
ATROASTRONICS CORP	10,523	$571K	<0.01%	new	Timeline
PLDPROLOGIS INC.	4,464	$570K	<0.01%	+536	Timeline
ORBSEIGHTCO HOLDINGS INC	329,250	$570K	<0.01%	+290,813	Timeline
PMTPENNYMAC MTG INVT TR	45,383	$570K	<0.01%	-65,323	Timeline
NKLRTERRA INNOVATUM GLOBAL NV	123,106	$569K	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	44,550	$568K	<0.01%	new	Timeline
YCSPROSHARES TR II	11,120	$566K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	3,400	$565K	<0.01%	-15,611	Timeline
HYDRGLOBAL X FDS	17,786	$565K	<0.01%	+11,553	Timeline
SAMTADVISORS INNER CIRCLE FD III	14,674	$565K	<0.01%	new	Timeline
RGEFTIDAL TRUST III	18,417	$565K	<0.01%	-32,316	Timeline
EVOEVOTEC AG	183,286	$565K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	18,748	$564K	<0.01%	+446	Timeline
QLTIGMO ETF TRUST	21,170	$563K	<0.01%	-54,636	Timeline
EYEGAB ACTIVE ETFS INC	15,741	$563K	<0.01%	+9,839	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	14,260	$562K	<0.01%	-66	Timeline
LDRTISHARES TR	22,197	$562K	<0.01%	-15,238	Timeline
APGAPI GROUP CORP	14,678	$562K	<0.01%	-227,808	Timeline
NIHINEOS ETF TRUST	11,055	$561K	<0.01%	-8,695	Timeline
TYTRI CONTL CORP	17,171	$561K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	21,081	$559K	<0.01%	-361,426	Timeline
SRFMSURF AIR MOBILITY INC	288,159	$559K	<0.01%	new	Timeline
GEVOGEVO INC	279,371	$559K	<0.01%	-426,721	Timeline
WEEDLISTED FDS TR	28,124	$558K	<0.01%	-26,286	Timeline
NCMINATIONAL CINEMEDIA INC	143,342	$558K	<0.01%	-49,669	Timeline
IBTJISHARES TR	25,388	$557K	<0.01%	new	Timeline
DSTLETF SER SOLUTIONS	9,457	$557K	<0.01%	new	Timeline
MLPAGLOBAL X FDS	11,498	$557K	<0.01%	0	Timeline
NODEVANECK FDS	15,996	$556K	<0.01%	-43,387	Timeline
TSMXDIREXION SHARES ETF TRUST	11,259	$556K	<0.01%	+159	Timeline
MAGHMAGNITUDE INTL LTD	82,143	$555K	<0.01%	new	Timeline
WINNHARBOR ETF TRUST	17,850	$555K	<0.01%	new	Timeline
BLCNSIREN ETF TR	23,180	$555K	<0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	54,474	$555K	<0.01%	new	Timeline
HECAETF OPPORTUNITIES TRUST	20,036	$554K	<0.01%	new	Timeline
EHTHEHEALTH INC	120,362	$554K	<0.01%	+87,677	Timeline
IPIINTREPID POTASH INC	19,921	$552K	<0.01%	-59,411	Timeline
RLGTRADIANT LOGISTICS INC	87,246	$552K	<0.01%	+41,186	Timeline
XVVISHARES TR	10,471	$552K	<0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	10,977	$551K	<0.01%	+5,023	Timeline
HACKAMPLIFY ETF TR	6,848	$550K	<0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	24,314	$550K	<0.01%	+11,079	Timeline
ICLRICON PUB LTD CO	3,008	$548K	<0.01%	+842	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	13,979	$548K	<0.01%	new	Timeline
FSECFIDELITY MERRIMACK STR TR	12,401	$547K	<0.01%	new	Timeline
SGMTSAGIMET BIOSCIENCES INC	92,436	$547K	<0.01%	+79,595	Timeline
AGNCAGNC INVT CORP	50,923	$546K	<0.01%	new	Timeline
HYGHISHARES U S ETF TR	6,328	$545K	<0.01%	-9,625	Timeline
FIXTTCW ETF TRUST	14,255	$545K	<0.01%	-6,102	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	17,220	$544K	<0.01%	new	Timeline
LIILENNOX INTL INC	1,120	$544K	<0.01%	+185	Timeline
SEIXVIRTUS ETF TR II	23,285	$544K	<0.01%	-59,591	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	51,765	$543K	<0.01%	+35,491	Timeline
SLQTSELECTQUOTE INC	384,740	$542K	<0.01%	-50,895	Timeline
GENZVANECK ETF TRUST	13,267	$542K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	4,901	$542K	<0.01%	+943	Timeline
XLKISELECT SECTOR SPDR TR	21,360	$542K	<0.01%	+12,718	Timeline
OPPJWISDOMTREE TR	11,672	$542K	<0.01%	new	Timeline
COTYCOTY INC	175,799	$541K	<0.01%	-377,283	Timeline
WTVWISDOMTREE TR	5,787	$540K	<0.01%	-14,165	Timeline
POSTPOST HLDGS INC	5,436	$538K	<0.01%	-34,110	Timeline
IDUBETF SER SOLUTIONS	22,107	$538K	<0.01%	+2,079	Timeline
CIMCHIMERA INVT CORP	43,271	$538K	<0.01%	-62,449	Timeline
TIMBTIM S A	27,650	$538K	<0.01%	new	Timeline
UJBPROSHARES TR	6,801	$537K	<0.01%	new	Timeline
ETSYETSY INC	9,675	$536K	<0.01%	-55,775	Timeline
CAIECALAMOS ETF TR	20,059	$536K	<0.01%	new	Timeline
DCBODOCEBO INC	24,137	$536K	<0.01%	-14,634	Timeline
LXFRLUXFER HLDGS PLC	39,555	$535K	<0.01%	-5,424	Timeline
FVCFIRST TR EXCHANGE TRADED FD	14,709	$535K	<0.01%	new	Timeline
WSRWHITESTONE REIT	38,493	$535K	<0.01%	-85,430	Timeline
IRTRISHARES TR	17,351	$535K	<0.01%	+2,978	Timeline
BITYAMPLIFY ETF TR	13,632	$534K	<0.01%	-4,588	Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	1,491,835	$534K	<0.01%	+1,261,385
NXTNEXTPOWER INC	6,131	$534K	<0.01%	+149	Timeline
SUSBISHARES TR	21,154	$534K	<0.01%	-3,894	Timeline
IBIJISHARES TR	20,626	$533K	<0.01%	new	Timeline
ASEAGLOBAL X FDS	29,046	$532K	<0.01%	new	Timeline
KNOINVESTMENT MANAGERS SER TR I	10,382	$532K	<0.01%	-6,594	Timeline
OMEXODYSSEY MARINE EXPL INC	271,455	$532K	<0.01%	+195,706	Timeline
PBDINVESCO EXCH TRADED FD TR II	33,043	$531K	<0.01%	-27,461	Timeline
INVAINNOVIVA INC	26,572	$531K	<0.01%	-222,714	Timeline
SMAPAMPLIFY ETF TR	21,464	$531K	<0.01%	+1,164	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	13,526	$531K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	82,290	$531K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	53,344	$530K	<0.01%	+38,259	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	10,503	$529K	<0.01%	+4,426
WTMFWISDOMTREE TR	13,916	$529K	<0.01%	-4,563	Timeline
JAJLINNOVATOR ETFS TRUST	18,205	$529K	<0.01%	new	Timeline
PPIINVESTMENT MANAGERS SER TR I	28,395	$529K	<0.01%	-2,859	Timeline
TXRHTEXAS ROADHOUSE INC	3,186	$529K	<0.01%	-6,745	Timeline
PCHIFUNDVANTAGE TR	21,130	$528K	<0.01%	+11,207	Timeline
EUIGISHARES TR	10,565	$528K	<0.01%	new	Timeline
EZAISHARES INC	7,665	$527K	<0.01%	-2,900	Timeline
MBCNMIDDLEFIELD BANC CORP	15,267	$527K	<0.01%	+2,096	Timeline
PENPENUMBRA INC	1,696	$527K	<0.01%	-7,821	Timeline
FFLCFIDELITY COVINGTON TRUST	9,878	$527K	<0.01%	-41,434	Timeline
GBUGSPROTT FDS TR	12,061	$527K	<0.01%	-25,491	Timeline
BGBUNGE GLOBAL SA	5,910	$526K	<0.01%	-67,838	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	82,760	$526K	<0.01%	+62,321	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	10,136	$526K	<0.01%	-84,188	Timeline
GETYGETTY IMAGES HOLDINGS INC	392,576	$526K	<0.01%	+292,580	Timeline
LRGCAB ACTIVE ETFS INC	6,763	$526K	<0.01%	-9,765	Timeline
FCLDFIDELITY COVINGTON TRUST	17,683	$525K	<0.01%	-4,857	Timeline
CASSIMPLIFY EXCHANGE TRADED FUN	21,051	$525K	<0.01%	+14,175	Timeline
PSTVPLUS THERAPEUTICS INC	1,023,905	$525K	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	30,675	$525K	<0.01%	-38,857	Timeline
FVALFIDELITY COVINGTON TRUST	7,254	$524K	<0.01%	+1,879	Timeline
AISTIDAL TRUST III	13,875	$524K	<0.01%	+7,640	Timeline
GLDICREDIT SUISSE NASSAU BRANC	3,013	$524K	<0.01%	new	Timeline
BTQBTQ TECHNOLOGIES CORP	102,135	$523K	<0.01%	+64,011	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