JANE STREET GROUP, LLC

13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $1,205,633,745,715 across 11,385 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.18% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001595888-26-000108

Period: 2026-06-30
Reported value: $1.21T
Holdings: 11,385
Top 10 weight: 32.18%
New: 2,647
Sold out: 2,665

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 2026-06-30

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
WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
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	+23,969,058	$17.9B
AMZNadded	+9,911,137	$2.36B
NVDAadded	+10,595,894	$2.12B
MSFTadded	+4,322,640	$1.61B
STXadded	+1,454,111	$1.4B

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
MRVLreduced	-8,725,263	-$2.6B
DELLreduced	-3,780,212	-$1.63B
AVGOreduced	-3,878,637	-$1.47B
SNDKreduced	-629,860	-$1.43B
MUreduced	-1,078,737	-$1.25B

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, Q2 2026

Share positions as resolved from 13F-HR 0001595888-26-000108, largest first. % of portfolio is the value over $157,107,686,132, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IGTRINNOVATOR ETFS TRUST	10,739	$365K	<0.01%	-70,947	Timeline
PYPGTHEMES ETF TR	71,172	$364K	<0.01%	+27,134	Timeline
VLYVALLEY NATL BANCORP	24,839	$364K	<0.01%	-882,716	Timeline
NTGRNETGEAR INC	15,584	$364K	<0.01%	new	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	6,310	$364K	<0.01%	-19,471	Timeline
BHKBLACKROCK CORE BD TR	39,655	$364K	<0.01%	+1,815	Timeline
CAECAE INC	14,503	$363K	<0.01%	-25,147	Timeline
BRKCTIDAL TRUST II	8,794	$363K	<0.01%	new	Timeline
EPINHARBOR ETF TRUST	12,794	$363K	<0.01%	new	Timeline
ADBGTHEMES ETF TR	121,320	$363K	<0.01%	+43,229	Timeline
GLIXLAZARD ACTIVE ETF TR	13,095	$363K	<0.01%	new	Timeline
AGMITHEMES ETF TR	5,912	$363K	<0.01%	-6,589	Timeline
LOVELOVESAC CO	21,697	$362K	<0.01%	-207,825	Timeline
MNBDALPS ETF TR	13,902	$362K	<0.01%	+694	Timeline
HUMNROUNDHILL ETF TRUST	10,268	$362K	<0.01%	new	Timeline
MCHMATTHEWS ASIA FDS	12,541	$362K	<0.01%	+3,573	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	36,542	$362K	<0.01%	new	Timeline
ASIAMATTHEWS INTL FDS	7,986	$361K	<0.01%	new	Timeline
PVEXELEVATION SERIES TRUST	11,806	$361K	<0.01%	-39,387	Timeline
URAADIREXION SHARES ETF TRUST	14,257	$361K	<0.01%	-21,866	Timeline
IAKISHARES TR	2,563	$360K	<0.01%	new	Timeline
GOLYSTRATEGY SHS	14,323	$360K	<0.01%	new	Timeline
IFGLISHARES TR	16,139	$360K	<0.01%	-22,624	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	55,367	$360K	<0.01%	-329,132	Timeline
PAVEGLOBAL X FDS	6,104	$360K	<0.01%	-19,762	Timeline
GATXGATX CORP	2,029	$360K	<0.01%	+243	Timeline
MMCANYLIM ACTIVE ETF TR	16,499	$359K	<0.01%	-28,715	Timeline
MSMMSC INDL DIRECT INC	3,019	$359K	<0.01%	new	Timeline
ISTBISHARES TR	7,439	$359K	<0.01%	-149,505	Timeline
BCPCBALCHEM CORP	2,122	$359K	<0.01%	-96,055	Timeline
EUDGWISDOMTREE TR	9,216	$358K	<0.01%	-17,984	Timeline
BRAZGLOBAL X FDS	12,233	$358K	<0.01%	-9,274	Timeline
KATADVISORS SER TR	6,621	$358K	<0.01%	-44,725	Timeline
EBFENNIS INC	16,838	$358K	<0.01%	-25,155	Timeline
NUSBNUSHARES ETF TR	14,154	$358K	<0.01%	-897	Timeline
ALGMALLEGRO MICROSYSTEMS INC	5,136	$358K	<0.01%	-10,343	Timeline
CNTXCONTEXT THERAPEUTICS INC	645,209	$357K	<0.01%	+208,278	Timeline
ESGGFLEXSHARES TR	1,531	$357K	<0.01%	new	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	8,035	$356K	<0.01%	-28,687	Timeline
SCZMSANTACRUZ SILVER MNG LTD	54,946	$356K	<0.01%	new	Timeline
SONSONOCO PRODS CO	6,318	$356K	<0.01%	+271	Timeline
KRYSKRYSTAL BIOTECH INC	956	$355K	<0.01%	new	Timeline
RSSLGLOBAL X FDS	3,009	$355K	<0.01%	-79,551	Timeline
WRTHTIDAL TRUST III	13,829	$355K	<0.01%	new	Timeline
CSHRCOINSHARES PLC	94,069	$355K	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	5,745	$355K	<0.01%	-37,090	Timeline
KNOINVESTMENT MANAGERS SER TR I	5,472	$354K	<0.01%	-12,279	Timeline
FOXFOX CORP	7,552	$354K	<0.01%	-2,988	Timeline
GKOSGLAUKOS CORP	2,531	$354K	<0.01%	new	Timeline
FCUSTIDAL TRUST II	7,889	$354K	<0.01%	new	Timeline
CGGGCAPITAL GROUP EQUITY ETF TR	12,339	$354K	<0.01%	-1,478	Timeline
BKHBLACK HILLS CORP	4,751	$353K	<0.01%	-176,040	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	34,276	$353K	<0.01%	-20,841	Timeline
BSACBANCO SANTANDER CHILE NEW	10,720	$353K	<0.01%	-69,110	Timeline
WCBRWISDOMTREE TR	9,733	$353K	<0.01%	-8,205	Timeline
RECSCOLUMBIA ETF TR I	8,144	$352K	<0.01%	-40,039	Timeline
MHKMOHAWK INDS INC	2,901	$352K	<0.01%	new	Timeline
SOCLGLOBAL X FDS	8,033	$352K	<0.01%	-12,502	Timeline
EENI SPA	7,494	$351K	<0.01%	new	Timeline
GROBRAZIL POTASH CORP	162,840	$350K	<0.01%	-8,906	Timeline
URGNUROGEN PHARMA LTD	9,505	$350K	<0.01%	new	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	21,882	$350K	<0.01%	new	Timeline
ASLVALLSPRING EXCHANGE TRADED FU	11,646	$350K	<0.01%	new	Timeline
BBSBJ P MORGAN EXCHANGE TRADED F	3,555	$349K	<0.01%	-3,626	Timeline
SPROSPERO THERAPEUTICS INC	158,097	$349K	<0.01%	+51,752	Timeline
NYSXGLOBAL X FDS	2,713	$349K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	25,031	$349K	<0.01%	new	Timeline
WTREWISDOMTREE TR	13,935	$349K	<0.01%	-7,625	Timeline
GXPCGLOBAL X FDS	11,711	$349K	<0.01%	+4,157	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	12,487	$349K	<0.01%	-916	Timeline
FSSLFS SPECIALTY LENDING FD	31,266	$349K	<0.01%	-55,702	Timeline
ATRAATARA BIOTHERAPEUTICS INC	30,345	$348K	<0.01%	-3,525	Timeline
DIGPROSHARES TR	7,073	$348K	<0.01%	-6,721	Timeline
ABCBAMERIS BANCORP	3,850	$348K	<0.01%	+741	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	24,268	$347K	<0.01%	new	Timeline
BWIVUBLUE WTR ACQUISITION CORP IV	34,550	$347K	<0.01%	-51,287	Timeline
NFGNATIONAL FUEL GAS CO	4,487	$346K	<0.01%	-2,226	Timeline
PINCPGIM ETF TR	6,917	$346K	<0.01%	new	Timeline
THDISHARES INC	4,785	$346K	<0.01%	-174,403	Timeline
NDIAGLOBAL X FDS	12,675	$346K	<0.01%	-70,788	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,155	$346K	<0.01%	+139	Timeline
SWSMURFIT WESTROCK PLC	7,467	$345K	<0.01%	-105,970	Timeline
UFIUNIFI INC	72,614	$345K	<0.01%	+50,706	Timeline
INDSPACER FDS TR	8,574	$345K	<0.01%	-77,732	Timeline
HNDLSTRATEGY SHS	15,090	$345K	<0.01%	new	Timeline
AIYYTIDAL TRUST II	42,027	$345K	<0.01%	new	Timeline
BNDINEOS ETF TRUST	7,325	$345K	<0.01%	-12,868	Timeline
HEDGSERIES PORTFOLIOS TR	11,473	$344K	<0.01%	-3,847	Timeline
OPKOPKO HEALTH INC	229,454	$344K	<0.01%	-884,921	Timeline
UNLUNITED STS 12 MONTH NAT GAS	53,810	$344K	<0.01%	+32,555	Timeline
MYMJSSGA ACTIVE TR	13,813	$344K	<0.01%	-5,155	Timeline
XBBONDBLOXX ETF TRUST	8,752	$344K	<0.01%	-12,697	Timeline
TEXTEREX CORP NEW	4,743	$343K	<0.01%	new	Timeline
XYLGGLOBAL X FDS	11,873	$342K	<0.01%	new	Timeline
SCISERVICE CORP INTL	4,504	$342K	<0.01%	-1,834	Timeline
TNXTT ROWE PRICE EXCHANGE-TRADED	12,247	$342K	<0.01%	-17,991	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	10,118	$341K	<0.01%	+859	Timeline
VCOBTIDAL TR IV	6,882	$341K	<0.01%	-4,783	Timeline
ABXBABACUS FCF ETF TR	17,637	$341K	<0.01%	+2,518	Timeline
DRVDIREXION SHARES ETF TRUST	17,844	$341K	<0.01%	-8,910	Timeline
QCLSQ/C TECHNOLOGIES INC	87,241	$340K	<0.01%	-38,947	Timeline
HYHGPROSHARES TR	5,240	$340K	<0.01%	-26,360	Timeline
CTIFEA SERIES TRUST	6,604	$339K	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	2,957	$339K	<0.01%	+18	Timeline
IOYYGRANITESHARES ETF TR	41,180	$339K	<0.01%	-6,596	Timeline
SMCLGRANITESHARES ETF TR	27,727	$339K	<0.01%	new	Timeline
UNBUNION BANKSHARES INC	13,966	$339K	<0.01%	new	Timeline
AGGSHARBOR ETF TRUST	8,283	$339K	<0.01%	-9,042	Timeline
LRCUINVESTMENT MANAGERS SER TR I	3,026	$338K	<0.01%	new	Timeline
HRTSTEMA ETF TRUST	9,317	$338K	<0.01%	-444	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	3,029	$338K	<0.01%	new	Timeline
AVMCAMERICAN CENTY ETF TR	4,209	$338K	<0.01%	-4,589	Timeline
JBIJANUS INTERNATIONAL GROUP IN	60,821	$338K	<0.01%	-450,888	Timeline
MOBXMOBIX LABS INC	160,720	$338K	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,008	$337K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	3,746	$337K	<0.01%	-62,868	Timeline
USGUSCF ETF TR	10,577	$337K	<0.01%	new	Timeline
EMCGLOBAL X FDS	8,956	$337K	<0.01%	new	Timeline
JHCPJOHN HANCOCK EXCHANGE TRADED	13,445	$337K	<0.01%	+5,234	Timeline
BNDCFLEXSHARES TR	15,232	$337K	<0.01%	new	Timeline
REXCSPROTT FDS TR	17,070	$336K	<0.01%	new	Timeline
EFFEHARBOR ETF TRUST	12,204	$336K	<0.01%	-428	Timeline
HYGWISHARES TR	11,536	$336K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	10,993	$336K	<0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	110,001	$336K	<0.01%	+81,222	Timeline
ARKDARK ETF TR	16,479	$335K	<0.01%	-2,321	Timeline
CVLTCOMMVAULT SYS INC	2,366	$335K	<0.01%	new	Timeline
EALTINNOVATOR ETFS TRUST	9,344	$335K	<0.01%	-4,137	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	53,680	$335K	<0.01%	+6,670	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	20,707	$335K	<0.01%	new	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	14,584	$335K	<0.01%	-124,613	Timeline
PPHVANECK ETF TRUST	3,061	$335K	<0.01%	-808,238	Timeline
XRPCCANARY XRP ETF	30,205	$335K	<0.01%	-66,473	Timeline
SAMTADVISORS INNER CIRCLE FD III	7,008	$335K	<0.01%	-8,139	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	7,271	$334K	<0.01%	-64,594	Timeline
LEMBISHARES INC	7,865	$334K	<0.01%	-879,850	Timeline
SEMYGRANITESHARES ETF TR	20,984	$334K	<0.01%	-95,860	Timeline
MVFGNORTHERN LTS FD TR IV	9,607	$333K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	6,363	$333K	<0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	450,435	$333K	<0.01%	-729,646	Timeline
CPNJCALAMOS ETF TR	12,032	$332K	<0.01%	new	Timeline
IPACISHARES TR	4,057	$332K	<0.01%	-45,784	Timeline
BCLOBLACKROCK ETF TRUST II	6,677	$332K	<0.01%	-3,584	Timeline
BSMC2023 ETF SERIES TRUST	8,528	$332K	<0.01%	-12,535	Timeline
EXKENDEAVOUR SILVER CORP	40,066	$332K	<0.01%	+10,427	Timeline
TAILCAMBRIA ETF TR	31,193	$332K	<0.01%	new	Timeline
COYYGRANITESHARES ETF TR	18,447	$331K	<0.01%	new	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	6,542	$330K	<0.01%	-191
RMAXRE/MAX HLDGS INC	33,449	$330K	<0.01%	+10,997	Timeline
GXAIGAXOS.AI INC	281,880	$330K	<0.01%	+251,650	Timeline
ACHVACHIEVE LIFE SCIENCE INC	50,456	$329K	<0.01%	-126,144	Timeline
VAWVANGUARD WORLD FD	1,439	$329K	<0.01%	+431	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,790	$329K	<0.01%	-81,906	Timeline
IONXTIDAL TRUST II	6,462	$329K	<0.01%	-3,854	Timeline
GSEEGOLDMAN SACHS ETF TR	4,656	$328K	<0.01%	new	Timeline
MAYTAIM ETF PRODUCTS TRUST	8,419	$328K	<0.01%	new	Timeline
XBOXROUNDHILL ETF TRUST	3,279	$328K	<0.01%	-7,579	Timeline
RJMICARILLON SER TR	12,668	$326K	<0.01%	-34,011	Timeline
IYLDISHARES TR	14,718	$326K	<0.01%	new	Timeline
SAROSTANDARDAERO INC	10,863	$325K	<0.01%	new	Timeline
XJHISHARES TR	6,228	$325K	<0.01%	-15,182	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,247	$324K	<0.01%	-20,218	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	33,173	$324K	<0.01%	-72,728	Timeline
VUSEETF SER SOLUTIONS	4,479	$324K	<0.01%	-2,603	Timeline
QDFFLEXSHARES TR	3,601	$324K	<0.01%	-6,226	Timeline
AMAXSTARBOARD INVT TR	43,722	$324K	<0.01%	-17,080	Timeline
HSBCHSBC HLDGS PLC	3,400	$323K	<0.01%	-308,686	Timeline
ESTCELASTIC N V	5,657	$323K	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	6,414	$323K	<0.01%	-50,244	Timeline
EVYMMORGAN STANLEY ETF TRUST	6,328	$322K	<0.01%	-25,737	Timeline
EMTLSSGA ACTIVE TR	7,548	$322K	<0.01%	-14,608	Timeline
VVVANGUARD INDEX FDS	937	$322K	<0.01%	-6,914	Timeline
CTEXPROSHARES TR	7,312	$322K	<0.01%	-939	Timeline
PBQQPGIM ROCK ETF TR	10,222	$322K	<0.01%	-4,502	Timeline
CINTCI&T INC	96,336	$322K	<0.01%	+66,682	Timeline
AMDDDIREXION SHARES ETF TRUST	121,162	$321K	<0.01%	+5,978	Timeline
IFRXINFLARX NV	143,226	$321K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	13,373	$321K	<0.01%	-2,368,927	Timeline
PORPORTLAND GEN ELEC CO	6,188	$321K	<0.01%	-1,541	Timeline
RWLCADVISORS INNER CIRCLE FD III	8,554	$321K	<0.01%	-8,140	Timeline
GWRSGLOBAL WTR RES INC	44,259	$320K	<0.01%	new	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	25,340	$320K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	6,981	$320K	<0.01%	-43,713	Timeline
LSTMANAGED PORTFOLIO SER	6,845	$320K	<0.01%	-5,294	Timeline
HYBXTCW ETF TRUST	10,778	$320K	<0.01%	new	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	6,203	$320K	<0.01%	-20,509	Timeline
IXCISHARES TR	6,500	$319K	<0.01%	-246,447	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	12,199	$319K	<0.01%	new	Timeline
SETHPROSHARES TR	5,441	$319K	<0.01%	-8,030	Timeline
KCESPDR SERIES TRUST	2,164	$319K	<0.01%	-6,507	Timeline
GISCGUGGENHEIM FDS TR	6,333	$318K	<0.01%	new	Timeline
AOMISHARES TR	6,371	$318K	<0.01%	new	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	12,878	$317K	<0.01%	-61,607	Timeline
TOTADVISOR MANAGED PORTFOLIOS	13,415	$317K	<0.01%	+3,186	Timeline
UMALTIDAL TRUST II	20,327	$317K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,047	$317K	<0.01%	-192	Timeline
NLSINEOS ETF TRUST	6,210	$317K	<0.01%	-2,230	Timeline
AIBAIB DATA CENTERS INC	149,348	$317K	<0.01%	+130,534	Timeline
GAIAGAIA INC NEW	150,727	$317K	<0.01%	new	Timeline
WHKWHITEHAWK MINERALS CORP	11,376	$316K	<0.01%	new	Timeline
WEEKROUNDHILL ETF TRUST	3,164	$316K	<0.01%	-5,663	Timeline
TFXTELEFLEX INCORPORATED	2,495	$316K	<0.01%	-170,783	Timeline
PDTHANCOCK JOHN PREM DIVID FD	24,421	$316K	<0.01%	new	Timeline
JPFPJ P MORGAN EXCHANGE TRADED F	6,443	$316K	<0.01%	new	Timeline
CRSHTIDAL TRUST II	15,873	$316K	<0.01%	-6,919	Timeline
NKTXNKARTA INC	111,625	$316K	<0.01%	-8,679	Timeline
NVIRLISTED FDS TR	8,142	$316K	<0.01%	+2,544	Timeline
VIXMPROSHARES TR II	21,976	$315K	<0.01%	new	Timeline
MULTFRANKLIN TEMPLETON ETF TR	12,524	$315K	<0.01%	+2,513	Timeline
TECHBIO-TECHNE CORP	4,458	$315K	<0.01%	-2,403	Timeline
AXAXOS FINANCIAL INC	3,232	$315K	<0.01%	new	Timeline
HEGDLISTED FDS TR	11,798	$315K	<0.01%	new	Timeline
REFACOLUMBIA ETF TR I	13,865	$314K	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	29,803	$314K	<0.01%	new	Timeline
EMSFMATTHEWS INTL FDS	7,378	$314K	<0.01%	new	Timeline
ALPALPHA COMPUTE CORP	1,232,718	$313K	<0.01%	+1,221,337	Timeline
HTBHOMETRUST BANCSHARES INC	6,270	$313K	<0.01%	-6,057	Timeline
AIQUBANK OF MONTREAL	17,673	$312K	<0.01%	new	Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUN	11,577	$312K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	10,538	$311K	<0.01%	-598,956	Timeline
MBSDFLEXSHARES TR	15,085	$311K	<0.01%	new	Timeline
SPXSDIREXION SHARES ETF TRUST	11,719	$310K	<0.01%	new	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	14,162	$310K	<0.01%	-3,165	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	29,784	$310K	<0.01%	+13,925	Timeline
PEPGPEPGEN INC	172,412	$310K	<0.01%	-24,979	Timeline
CBOJCALAMOS ETF TR	13,179	$310K	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	21,604	$310K	<0.01%	-199,454	Timeline
MTRAINVESCO ACTIVELY MANAGED EXC	11,245	$310K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	3,688	$309K	<0.01%	-535,639	Timeline
EETHPROSHARES TR	16,071	$309K	<0.01%	+1,320	Timeline
SPCTTWO RDS SHARED TR	11,372	$308K	<0.01%	+1,319	Timeline
SRXHSRX GLOBAL INC	3,379,608	$308K	<0.01%	+2,784,380	Timeline
SEMSELECT MED HLDGS CORP	18,624	$307K	<0.01%	-92,784	Timeline
VATEINNOVATE CORP	16,465	$307K	<0.01%	new	Timeline
WSDBNORTHERN LTS FD TR II	12,294	$307K	<0.01%	new	Timeline
GIGLGOLDMAN SACHS ETF TR	6,071	$307K	<0.01%	-1,718	Timeline
WLDRTWO RDS SHARED TR	6,606	$307K	<0.01%	new	Timeline
SSKETF OPPORTUNITIES TRUST	30,853	$306K	<0.01%	new	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	17,651	$306K	<0.01%	-33,786	Timeline
SEATVIVID SEATS INC	46,948	$306K	<0.01%	-6,355	Timeline
FRMMFORUM MARKETS INC	56,286	$306K	<0.01%	-55,566	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	11,459	$306K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	28,362	$305K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	10,577	$305K	<0.01%	-441,264	Timeline
MUSTCOLUMBIA ETF TR I	14,669	$305K	<0.01%	-21,301	Timeline
DRTSWALPHA TAU MEDICAL LTD	103,427	$305K	<0.01%	-481	Timeline
TLTINEOS ETF TRUST	6,665	$305K	<0.01%	-3,140	Timeline
USTPROSHARES TR	7,207	$305K	<0.01%	new	Timeline
FDRXCORGI ETF TR I	14,414	$305K	<0.01%	new	Timeline
EQEQUILLIUM INC	95,214	$305K	<0.01%	-126,027	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	7,039	$304K	<0.01%	-46,671	Timeline
BLDGCAMBRIA ETF TR	11,236	$303K	<0.01%	-14,256	Timeline
ALARALARUM TECHNOLOGIES LTD	37,709	$303K	<0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	24,587	$303K	<0.01%	+7,064	Timeline
CWSTCASELLA WASTE SYS INC	3,121	$303K	<0.01%	new	Timeline
NERDLISTED FDS TR	15,095	$302K	<0.01%	-8,688	Timeline
ABLGABACUS FCF ETF TR	9,222	$302K	<0.01%	new	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	14,884	$302K	<0.01%	+1,316	Timeline
BRTXBIORESTORATIVE THERAPIES INC	803,513	$302K	<0.01%	new	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	9,033	$302K	<0.01%	-53	Timeline
VSLUETF OPPORTUNITIES TRUST	6,532	$302K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	2,358	$302K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	5,985	$302K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	2,710	$301K	<0.01%	new	Timeline
NSCINUSHARES ETF TR	11,910	$301K	<0.01%	new	Timeline
EFVISHARES TR	3,924	$300K	<0.01%	-127,816	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,044	$300K	<0.01%	-276	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	15,393	$300K	<0.01%	-17,386	Timeline
ZSZSCALER INC	2,126	$300K	<0.01%	-287,068	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	31,118	$300K	<0.01%	-31,503	Timeline
RMTROYCE MICRO-CAP TR INC	20,480	$300K	<0.01%	new	Timeline
RGYYGRANITESHARES ETF TR	37,727	$300K	<0.01%	+23	Timeline
PLAGRANITESHARES ETF TR	12,684	$299K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	12,162	$299K	<0.01%	-5,636	Timeline
EUDVPROSHARES TR	5,672	$299K	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	9,526	$299K	<0.01%	new	Timeline
XVVISHARES TR	5,263	$299K	<0.01%	-9,469	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,457	$298K	<0.01%	-83,799	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,621	$298K	<0.01%	-167,491	Timeline
MTDRMATADOR RES CO	5,978	$298K	<0.01%	-1,409	Timeline
DJPBARCLAYS BANK PLC	6,808	$298K	<0.01%	-100,824	Timeline
DLUXDOUBLELINE ETF TRUST	5,903	$297K	<0.01%	new	Timeline
RPTRITHM PPTY TR INC	20,618	$297K	<0.01%	new	Timeline
FHYSFEDERATED HERMES ETF TRUST	12,880	$297K	<0.01%	-21,577	Timeline
EMESHARBOR ETF TRUST	10,273	$297K	<0.01%	-206	Timeline
MUNYVANGUARD NY TAX FREE FDS	2,851	$297K	<0.01%	-67,614	Timeline
WYNNWYNN RESORTS LTD	3,050	$296K	<0.01%	-930	Timeline
ISPYPROSHARES TR	6,139	$296K	<0.01%	-11,306	Timeline
UREPROSHARES TR	4,301	$296K	<0.01%	new	Timeline
YBTYGRANITESHARES ETF TR	23,410	$295K	<0.01%	-5,336	Timeline
TBLLINVESCO EXCH TRADED FD TR II	2,797	$295K	<0.01%	-6,880	Timeline
YXIPROSHARES TR	12,090	$295K	<0.01%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	4,426	$295K	<0.01%	-1,757	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	27,414	$294K	<0.01%	+16,667	Timeline
LNGXGLOBAL X FDS	7,316	$294K	<0.01%	new	Timeline
IXHLINCANNEX HEALTHCARE INC	78,195	$294K	<0.01%	new	Timeline
FPASINVESTMENT MANAGERS SER TR I	11,901	$294K	<0.01%	-2,148	Timeline
CCLDCARECLOUD INC	138,590	$294K	<0.01%	-254,787	Timeline
WABFFRANKLIN TEMPLETON ETF TR	11,755	$294K	<0.01%	-2,570	Timeline
BLESNORTHERN LTS FD TR IV	6,154	$293K	<0.01%	-4,748	Timeline
ENGSENERGYS GROUP LTD	120,730	$293K	<0.01%	new	Timeline
LDRIISHARES TR	11,464	$293K	<0.01%	new	Timeline
NYYYEXCHANGE LISTED FDS TR	7,027	$293K	<0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	25,918	$293K	<0.01%	+3,558	Timeline
BAGYAMPLIFY ETF TR	13,621	$293K	<0.01%	new	Timeline
HISEA SERIES TRUST	11,667	$292K	<0.01%	new	Timeline
MYHBSSGA ACTIVE TR	11,675	$292K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	18,223	$292K	<0.01%	new	Timeline
MULLGRANITESHARES ETF TR	7,928	$292K	<0.01%	+4,033	Timeline
FDNDFIRST TR EXCHANGE-TRADED FD	13,903	$291K	<0.01%	new	Timeline
BCGSEXCHANGE LISTED FDS TR	10,500	$291K	<0.01%	new	Timeline
EFZPROSHARES TR	12,620	$290K	<0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	40,661	$290K	<0.01%	+8,141	Timeline
SMRTSMARTRENT INC	243,287	$290K	<0.01%	-1,102,099	Timeline
JOYTJ P MORGAN EXCHANGE TRADED F	5,090	$289K	<0.01%	-4,738	Timeline
MMTXUMILUNA ACQUISITION CORP	26,899	$289K	<0.01%	-12	Timeline
GCALGOLDMAN SACHS ETF TR	5,647	$289K	<0.01%	new	Timeline
ASTNTIDAL TRUST II	75,698	$288K	<0.01%	new	Timeline
ATRAPTARGROUP INC	2,303	$288K	<0.01%	-16,533	Timeline
XZOEXZEO GROUP INC	17,085	$288K	<0.01%	-230,718	Timeline
EDGFADVISORS INNER CIRCLE FD II	11,691	$288K	<0.01%	-15,822	Timeline
TTECTTEC HLDGS INC	148,444	$288K	<0.01%	new	Timeline
ATLNCIRCLE8 GROUP INC	312,953	$288K	<0.01%	new	Timeline
VCVINVESCO CALIF VALUE MUN INCO	26,641	$287K	<0.01%	new	Timeline
CSPICSP INC	36,139	$287K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,775	$287K	<0.01%	-117,301	Timeline
NVCTNUVECTIS PHARMA INC	15,582	$287K	<0.01%	new	Timeline
MSFYKURV ETF TR	17,429	$286K	<0.01%	+2,991	Timeline
DECDIVERSIFIED ENERGY CO	20,645	$286K	<0.01%	-946,233	Timeline
CBOLCALAMOS ETF TR	12,248	$286K	<0.01%	-2,040	Timeline
BRKRBRUKER CORP	4,746	$286K	<0.01%	new	Timeline
SOFRAMPLIFY ETF TR	2,852	$286K	<0.01%	new	Timeline
ELMSERIES PORTFOLIOS TR	9,733	$285K	<0.01%	-7,753	Timeline
NODEVANECK FDS	6,579	$285K	<0.01%	-31,082	Timeline
LCTDBLACKROCK ETF TRUST	4,939	$285K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	61,108	$285K	<0.01%	-81,159	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	28,364	$284K	<0.01%	new	Timeline
BAXBAXTER INTL INC	13,331	$284K	<0.01%	-396,208	Timeline
AMUUDIREXION SHARES ETF TRUST	981	$284K	<0.01%	new	Timeline
BAFEADVISORS INNER CIRCLE FD III	9,734	$284K	<0.01%	-71,082	Timeline
SPYXSPDR SERIES TRUST	4,641	$284K	<0.01%	-120	Timeline
BSETBASSETT FURNITURE INDS INC	16,002	$284K	<0.01%	new	Timeline
AUGZELEVATION SERIES TRUST	6,245	$283K	<0.01%	new	Timeline
IBUFINNOVATOR ETFS TRUST	8,994	$283K	<0.01%	-38,091	Timeline
FLRGFIDELITY COVINGTON TRUST	6,899	$283K	<0.01%	+1,346	Timeline
ALOYREALLOYS INC	19,576	$283K	<0.01%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	9,647	$283K	<0.01%	new	Timeline
FTPAPUTNAM ETF TRUST	32,271	$283K	<0.01%	-140,379	Timeline
VDCVANGUARD WORLD FD	1,252	$282K	<0.01%	new	Timeline
CONIGRANITESHARES ETF TR	4,442	$282K	<0.01%	-1,065	Timeline
BEGTHEMES ETF TR	3,370	$282K	<0.01%	new	Timeline
NIOBWNIOCORP DEVS LTD	201,038	$281K	<0.01%	-14	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,342	$281K	<0.01%	+194	Timeline
UCTTULTRA CLEAN HLDGS INC	1,970	$281K	<0.01%	-307,733	Timeline
IBTJISHARES TR	12,969	$281K	<0.01%	-5,779	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	43,403	$280K	<0.01%	new	Timeline
AZTAAZENTA INC	10,980	$280K	<0.01%	new	Timeline
WSGEEA SERIES TRUST	9,964	$280K	<0.01%	+1,328	Timeline
VGMINVESCO TR INVT GRADE MUNS	26,388	$280K	<0.01%	+6,027	Timeline
IVSIETF OPPORTUNITIES TRUST	9,685	$279K	<0.01%	new	Timeline
RMMECOLLABORATIVE INVESTMNT SER	2,783	$279K	<0.01%	-3,589	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	6,102	$279K	<0.01%	-9,212	Timeline
KHYBKRANESHARES TRUST	11,598	$279K	<0.01%	-18,667	Timeline
STAXNOMURA ETF TR	10,966	$279K	<0.01%	-11,438	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	10,873	$279K	<0.01%	new	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	7,618	$279K	<0.01%	new	Timeline
AIRGAIRGAIN INC	44,207	$279K	<0.01%	new	Timeline
DXDPROSHARES TR	16,220	$278K	<0.01%	-6,721	Timeline
IWFLUBS AG LONDON BRANCH	5,095	$278K	<0.01%	new	Timeline
BCEBCE INC	12,937	$278K	<0.01%	-127,667	Timeline
FRHCFREEDOM HOLDING CORP	2,131	$278K	<0.01%	new	Timeline
CATHGLOBAL X FDS	3,138	$278K	<0.01%	-39,080	Timeline
JLQDJANUS DETROIT STR TR	6,730	$278K	<0.01%	-8,350	Timeline
CHWCALAMOS GBL DYN INCOME FUND	31,157	$278K	<0.01%	+16,478	Timeline
DLTHDULUTH HLDGS INC	61,948	$278K	<0.01%	-41,710	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	26,652	$277K	<0.01%	+9,251	Timeline
OBNDSSGA ACTIVE TR	10,737	$277K	<0.01%	-45,636	Timeline
FGNXFG CMNTYS HOLDINGS INC	53,551	$277K	<0.01%	new	Timeline
CODXCO-DIAGNOSTICS INC	89,240	$277K	<0.01%	new	Timeline
SPAMTHEMES ETF TR	6,564	$276K	<0.01%	new	Timeline
AVBCAVIDIA BANCORP INC	13,160	$276K	<0.01%	-29,553	Timeline
YCSPROSHARES TR II	4,875	$276K	<0.01%	-8,468	Timeline
NEGGNEWEGG COMMERCE INC	16,838	$276K	<0.01%	+8,871	Timeline
PIELPACER FDS TR	9,178	$275K	<0.01%	-15,248	Timeline
ATFVTHE ALGER ETF TRUST	6,647	$275K	<0.01%	new	Timeline
BUZZVANECK ETF TRUST	7,442	$275K	<0.01%	new	Timeline
FDUSFIDUS INVT CORP	14,410	$275K	<0.01%	-59,044	Timeline
UFPIUFP INDUSTRIES INC	3,025	$274K	<0.01%	-83,937	Timeline
VSTLTIDAL TRUST II	9,501	$274K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	87,026	$274K	<0.01%	-545,369	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	9,215	$274K	<0.01%	-28,096	Timeline
RSBATIDAL TRUST II	13,009	$274K	<0.01%	-26,366	Timeline
NBXGNEUBERGER NEXT GENERATION	16,533	$273K	<0.01%	new	Timeline
EVIEVI INDS INC	18,491	$273K	<0.01%	new	Timeline
CDXSCODEXIS INC	120,815	$273K	<0.01%	-799,149	Timeline
DDLDINGDONG CAYMAN LTD	141,455	$273K	<0.01%	-117,282	Timeline
EMCSDBX ETF TR	5,816	$273K	<0.01%	new	Timeline
HAPIHARBOR ETF TRUST	6,143	$273K	<0.01%	new	Timeline
CHECHEMED CORP NEW	585	$272K	<0.01%	-33,261	Timeline
SUSBISHARES TR	10,891	$272K	<0.01%	-19,526	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	10,660	$272K	<0.01%	-32,848	Timeline
ACVAACV AUCTIONS INC	37,785	$272K	<0.01%	-320,932	Timeline
QWLDSPDR INDEX SHS FDS	1,787	$271K	<0.01%	-9,147	Timeline
EXPEAGLE MATLS INC	1,206	$271K	<0.01%	new	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	5,918	$270K	<0.01%	-4,805	Timeline
TMQTRILOGY METALS INC NEW	76,961	$270K	<0.01%	-905,120	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	10,769	$270K	<0.01%	new	Timeline
LIAESTONE RIDGE TR	1,294	$269K	<0.01%	new	Timeline
LQIDKURV ETF TR	10,750	$269K	<0.01%	new	Timeline
ZTWORBB FD INC	5,339	$269K	<0.01%	-8,824	Timeline
JDIVJ P MORGAN EXCHANGE TRADED F	4,772	$269K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	15,162	$269K	<0.01%	+297	Timeline
MTLSMATERIALISE NV	36,179	$269K	<0.01%	-3,370	Timeline
RZVINVESCO EXCHANGE TRADED FD T	1,800	$268K	<0.01%	+63	Timeline
LFAWSTONE RIDGE TR	1,524	$268K	<0.01%	new	Timeline
DTECALPS ETF TR	5,565	$268K	<0.01%	new	Timeline
RWINRAYLIANT FDS TR	10,205	$268K	<0.01%	new	Timeline
VXXBARCLAYS BANK PLC	12,121	$268K	<0.01%	-678,252	Timeline
XGDVXGABELLI DIVID & INCOME TR	9,087	$267K	<0.01%	new	Timeline
QPUXTIDAL TRUST II	9,522	$266K	<0.01%	-720	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	22,526	$266K	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	97,849	$266K	<0.01%	new	Timeline
NUMGNUSHARES ETF TR	5,666	$266K	<0.01%	new	Timeline
GBFHGBANK FINL HLDGS INC	8,777	$266K	<0.01%	new	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	7,338	$266K	<0.01%	new	Timeline
WTMUWISDOMTREE TR	10,355	$266K	<0.01%	+2,312	Timeline
CSHPBLACKROCK ETF TRUST	2,664	$265K	<0.01%	-2,476	Timeline
SKORFLEXSHARES TR	5,453	$265K	<0.01%	-62,050	Timeline
PRSDSSGA ACTIVE TR	10,570	$265K	<0.01%	-2,586	Timeline
TSIIREX ETF TR	15,277	$264K	<0.01%	-1,845	Timeline
ENVAENOVA INTL INC	1,096	$264K	<0.01%	-113,738	Timeline
SATOINVESCO EXCH TRADED FD TR II	16,218	$264K	<0.01%	+3,177	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,392	$264K	<0.01%	new	Timeline
OOSPSPINNAKER ETF SERIES	26,068	$264K	<0.01%	-54,781	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	6,452	$264K	<0.01%	new	Timeline
AIUPTIDAL TRUST I	9,794	$263K	<0.01%	new	Timeline
TFLOISHARES TR	5,202	$263K	<0.01%	new	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	18,670	$263K	<0.01%	new	Timeline
QTOPISHARES TR	6,810	$263K	<0.01%	new	Timeline
SECTNORTHERN LTS FD TR IV	3,643	$263K	<0.01%	-1,158	Timeline
BRAIBRAIIN LTD	42,883	$262K	<0.01%	new	Timeline
FBPROSHARES TR	5,893	$262K	<0.01%	new	Timeline
INCMFRANKLIN TEMPLETON ETF TR	9,060	$261K	<0.01%	-24,477	Timeline
ACNTASCENT INDUSTRIES CO	17,373	$261K	<0.01%	new	Timeline
MYMFSSGA ACTIVE TR	10,475	$261K	<0.01%	-39,239	Timeline
HCWBHCW BIOLOGICS INC	52,138	$260K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	665	$260K	<0.01%	-1,786	Timeline
WEEIULTIMUS MANAGERS TR	11,741	$260K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	8,437	$260K	<0.01%	-181,885	Timeline
GOGROCERY OUTLET HLDG CORP	26,009	$260K	<0.01%	-852,430	Timeline
ODTEVEGASHARES ETF TRUS	9,542	$260K	<0.01%	new	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	10,396	$259K	<0.01%	new	Timeline
MYSEMYSEUMAI INC	102,736	$259K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	3,650	$259K	<0.01%	new	Timeline
COWGPACER FDS TR	6,434	$258K	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	2,909	$258K	<0.01%	new	Timeline
IAUINEOS ETF TRUST	5,326	$258K	<0.01%	new	Timeline
GEVGTHEMES ETF TR	7,054	$258K	<0.01%	new	Timeline
CBTLCALAMOS ETF TR	14,907	$258K	<0.01%	new	Timeline
GSCGOLDMAN SACHS ETF TR	3,725	$258K	<0.01%	new	Timeline
PRXIPRAXIS FDS	10,428	$258K	<0.01%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	25,664	$258K	<0.01%	+1,284	Timeline
IMFINVESCO ACTIVELY MANAGED EXC	5,028	$258K	<0.01%	new	Timeline
QDPLPACER FDS TR	5,712	$257K	<0.01%	-586	Timeline
VCYTVERACYTE INC	4,381	$257K	<0.01%	new	Timeline
EZJPROSHARES TR	3,966	$257K	<0.01%	new	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	11,701	$257K	<0.01%	new	Timeline
TXOTXO PARTNERS LP	20,526	$257K	<0.01%	-83,752	Timeline
SKYCHAMPION HOMES INC	2,911	$257K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	4,566	$256K	<0.01%	-82,176	Timeline
TGENTECOGEN INC NEW	49,087	$256K	<0.01%	-68,255	Timeline
ORCXTIDAL TRUST II	11,021	$256K	<0.01%	new	Timeline
BULLWEBULL CORP	39,255	$256K	<0.01%	-453,203	Timeline
QUIZZACKS TRUST	8,756	$256K	<0.01%	-22,096	Timeline
AQLTISHARES TR	8,086	$255K	<0.01%	new	Timeline
YMAXTIDAL TRUST II	31,471	$254K	<0.01%	-263,944	Timeline
USAUU S GOLD CORP	16,574	$254K	<0.01%	new	Timeline
APLZINVESTMENT MANAGERS SER TR I	13,365	$254K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	6,956	$254K	<0.01%	new	Timeline
ARMHPRECIDIAN ETFS TR	1,673	$253K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	3,495	$253K	<0.01%	-5,564	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	5,617	$253K	<0.01%	-5,984	Timeline
LRGGNOMURA ETF TR	9,197	$253K	<0.01%	-2,072	Timeline
ASURASURE SOFTWARE INC	31,837	$253K	<0.01%	-65,475	Timeline
MDEVFIRST TR EXCHANGE TRADED FD	13,195	$253K	<0.01%	-18,910	Timeline
PSCDINVESCO EXCH TRADED FD TR II	2,130	$252K	<0.01%	new	Timeline
HDLSUPER HI INTL HLDG LTD	21,633	$252K	<0.01%	-188	Timeline
GLBEGLOBAL E ONLINE LTD	7,244	$252K	<0.01%	-1,601,845	Timeline
GLDWROUNDHILL ETF TRUST	6,145	$251K	<0.01%	-3,730	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,294	$251K	<0.01%	new	Timeline
OWNSQUAKER INVT TR	14,507	$251K	<0.01%	new	Timeline
CVSACOVISTA INC	2,010	$251K	<0.01%	-8,665	Timeline
HITIHIGH TIDE INC	109,710	$250K	<0.01%	+1,466	Timeline
SBGISINCLAIR INC	17,503	$249K	<0.01%	-24,033	Timeline
IRTRISHARES TR	7,763	$249K	<0.01%	new	Timeline
BCFNBARON ETF TR	11,748	$249K	<0.01%	-7,806	Timeline
WDCXINVESTMENT MANAGERS SER TR I	5,900	$249K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	2,978	$249K	<0.01%	+38	Timeline
EDOGALPS ETF TR	10,486	$249K	<0.01%	new	Timeline
MSGMMOTORSPORT GAMES INC	62,237	$249K	<0.01%	-922	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 5,863. All 5,863

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	155,415,400	$116B	+42,137,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	72,825,000	$54.4B	+6,483,400
MUMICRON TECHNOLOGY INC COM	put	36,420,900	$42B	+6,492,200
QQQINVESCO QQQ TR COM	put	49,238,200	$36.3B	+8,522,100
QQQINVESCO QQQ TR COM	call	38,838,400	$28.6B	+8,371,400
IWMISHARES TR SHS	put	76,838,100	$23.1B	+614,400
AMDADVANCED MICRO DEVICES INC COM	put	34,157,600	$19.8B	+809,400
NVDANVIDIA CORPORATION COM	call	96,980,300	$19.4B	+12,759,400
MUMICRON TECHNOLOGY INC COM	call	16,383,100	$18.9B	+3,397,200
NVDANVIDIA CORPORATION COM	put	88,454,400	$17.7B	-12,749,800
SNDKSANDISK CORP COM	put	6,435,799	$14.6B	+2,914,200
AMDADVANCED MICRO DEVICES INC COM	call	25,156,100	$14.6B	+1,749,600
TSLATESLA INC COM	put	34,175,200	$14.4B	-8,849,900
GLDSPDR GOLD TR GOLD SHS	call	35,523,700	$13.1B	-8,586,900
TSLATESLA INC COM	call	30,446,400	$12.8B	-22,245,500
MSFTMICROSOFT CORP COM	call	32,941,100	$12.3B	+9,413,000
AMZNAMAZON COM INC COM	call	45,658,500	$10.9B	+12,208,600
AAPLAPPLE INC COM	call	35,605,900	$10.3B	+3,128,200
METAMETA PLATFORMS INC COM	call	18,041,300	$10.2B	-3,293,100
GLDSPDR GOLD TR GOLD SHS	put	26,419,400	$9.73B	-4,596,800
SMHVANECK ETF TRUST COM	put	14,731,100	$9.66B	+3,356,500
GOOGALPHABET INC COM	call	26,128,700	$9.23B	+13,800,500
GOOGLALPHABET INC COM	call	25,320,300	$9.05B	+9,021,100
AVGOBROADCOM INC COM	put	23,640,800	$8.93B	+3,491,800
IWMISHARES TR SHS	call	28,005,700	$8.41B	-300,400
SNDKSANDISK CORP COM	call	3,552,300	$8.08B	+1,350,200
AMZNAMAZON COM INC COM	put	29,082,000	$6.93B	-743,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	14,095,600	$6.73B	+1,276,000
GOOGLALPHABET INC COM	put	17,640,400	$6.3B	+1,132,500
SPCXSPACE EXPLORATION TECHN CORP Stock	call	36,521,800	$6.24B	new
WDCWESTERN DIGITAL CORP COM	put	9,570,100	$6.11B	+2,760,700
MSFTMICROSOFT CORP COM	put	15,866,600	$5.92B	+74,500
AAPLAPPLE INC COM	put	20,147,200	$5.83B	+3,614,200
INTCINTEL CORP COM	put	41,679,900	$5.82B	-2,709,800
METAMETA PLATFORMS INC COM	put	10,317,700	$5.81B	-3,650,300
TLTISHARES TR 20 YR TR BD ETF	call	63,208,900	$5.46B	+6,308,100
MRVLMARVELL TECHNOLOGY INC COM	put	18,213,200	$5.43B	+4,493,600
AVGOBROADCOM INC COM	call	13,661,700	$5.16B	+2,739,100
INTCINTEL CORP COM	call	36,604,800	$5.11B	+12,943,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	5,193,000	$5.01B	+1,370,100
GOOGALPHABET INC COM	put	11,295,200	$3.99B	+3,038,600
PLTRPALANTIR TECHNOLOGIES INC COM	put	33,942,100	$3.96B	+323,900
PLTRPALANTIR TECHNOLOGIES INC COM	call	32,607,900	$3.8B	+8,103,200
DELLDELL TECHNOLOGIES INC Stock	put	8,674,400	$3.74B	+1,273,700
UNHUNITEDHEALTH GROUP INC COM	call	8,358,300	$3.47B	+1,735,400
SPCXSPACE EXPLORATION TECHN CORP Stock	put	19,665,400	$3.36B	new
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	put	12,515,200	$3.34B	-1,987,900
SMHVANECK ETF TRUST COM	call	4,975,700	$3.26B	+1,841,100
MRVLMARVELL TECHNOLOGY INC COM	call	10,761,900	$3.21B	+4,993,700
TLTISHARES TR 20 YR TR BD ETF	put	35,084,000	$3.03B	+11,910,400
LLYELI LILLY & CO COM	put	2,516,400	$3.02B	+521,500
CATCATERPILLAR INC COM	put	2,821,000	$3B	+1,247,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	6,280,400	$3B	+1,919,100
ORCLORACLE CORP COM	put	20,158,100	$2.95B	-1,916,800
DELLDELL TECHNOLOGIES INC Stock	call	6,735,900	$2.91B	+3,017,100
CATCATERPILLAR INC COM	call	2,534,700	$2.7B	+628,800
BEBLOOM ENERGY CORP COM	put	8,880,500	$2.69B	+4,343,800
LITELUMENTUM HLDGS INC Stock	put	3,093,100	$2.65B	+1,341,900
LRCXLAM RESEARCH CORP COM	put	6,121,700	$2.65B	+3,300,300
AMATAPPLIED MATLS INC COM	put	3,575,600	$2.59B	+1,863,300
GEVGE VERNOVA INC COM	put	2,180,100	$2.56B	+429,300
BEBLOOM ENERGY CORP COM	call	8,430,700	$2.55B	+3,588,500
PANWPALO ALTO NETWORKS INC COM	put	7,455,740	$2.54B	+3,653,200
LLYELI LILLY & CO COM	call	2,114,900	$2.54B	+641,100
ARMARM HOLDINGS PLC SPONSORED ADS	put	7,079,600	$2.51B	+2,090,200
SOXXISHARES TR COM	put	3,754,500	$2.41B	+2,302,600
PANWPALO ALTO NETWORKS INC COM	call	6,731,740	$2.3B	+4,821,580
GSGOLDMAN SACHS GROUP INC COM	put	2,253,000	$2.28B	+518,800
ASMLASML HLDG NV STOK	put	1,117,600	$2.22B	-41,500
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	4,246,400	$2.22B	-555,800
XLKSELECT SECTOR SPDR TR SHS	put	11,601,500	$2.21B	+4,674,400
CRWVCOREWEAVE INC COM	put	21,991,800	$2.19B	-2,538,100
ORCLORACLE CORP COM	call	14,551,900	$2.13B	+2,977,300
HYGISHARES TR IBOXX HI YD ETF	put	26,580,400	$2.13B	-2,783,600
UNHUNITEDHEALTH GROUP INC COM	put	4,944,600	$2.06B	+132,200
NFLXNETFLIX INC. COM	call	28,584,300	$2.04B	-7,883,600
VRTVERTIV HOLDINGS CO Stock	put	5,912,400	$1.98B	-441,800
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	3,751,200	$1.96B	+1,665,900
EWYISHARES INC MSCI STH KOR ETF	put	9,551,600	$1.93B	+1,589,600
SLVISHARES SILVER TR COM	put	35,138,500	$1.88B	-9,967,400
SHOPSHOPIFY INC CL A SUB VTG SHS	call	16,302,900	$1.86B	+9,402,400
GEVGE VERNOVA INC COM	call	1,580,100	$1.86B	+289,400
GSGOLDMAN SACHS GROUP INC COM	call	1,835,400	$1.86B	-135,900
LITELUMENTUM HLDGS INC Stock	call	2,130,100	$1.83B	+100,100
NFLXNETFLIX INC. COM	put	25,558,500	$1.82B	+1,957,700
NBISNEBIUS GROUP N.V. SHS CLASS A	put	6,573,700	$1.82B	-7,000
NBISNEBIUS GROUP N.V. SHS CLASS A	call	6,557,500	$1.81B	+2,486,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	18,479,000	$1.77B	+331,000
SLVISHARES SILVER TR COM	call	32,226,600	$1.72B	-23,365,200
AMATAPPLIED MATLS INC COM	call	2,379,500	$1.72B	+952,600
SNOWSNOWFLAKE INC Stock	call	6,605,400	$1.68B	+2,874,100
CRWDCROWDSTRIKE HLDGS INC COM	call	2,174,300	$1.66B	+80,200
XLKSELECT SECTOR SPDR TR SHS	call	8,571,500	$1.63B	+2,155,300
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	6,089,800	$1.62B	-4,351,800
SOXXISHARES TR COM	call	2,533,700	$1.62B	+1,828,400
CRMSALESFORCE INC COM	put	10,358,900	$1.62B	-730,900
CRWDCROWDSTRIKE HLDGS INC COM	put	2,123,900	$1.62B	-218,400
GDXVANECK ETF TRUST GOLD MINERS ETF	put	20,923,500	$1.58B	+9,812,800
PDDPDD HOLDINGS INC ADR	put	20,421,600	$1.56B	+14,759,300
CRWVCOREWEAVE INC COM	call	15,601,500	$1.55B	+1,906,300

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	310,863,000	$368M	-29,925,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0	principal	78,650,000	$90.9M	-1,350,000
SITIME CORPSITIME CORP NOTE 6/1	principal	38,400,000	$42.2M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,550,000	$18.9M	-225,000
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1	principal	12,000,000	$13.1M	new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0	principal	12,000,000	$11.7M	new
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0	principal	8,000,000	$8.51M	new
CELCUITY INCCELCUITY INC Convertible	principal	7,300,000	$8.3M	new
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1	principal	7,250,000	$7.9M	new
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0	principal	6,500,000	$7.83M	-3,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1	principal	4,188,000	$4.74M	new
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1	principal	1,158,000	$4.14M	0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	1,488,000	$2.33M	-1,016,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1	principal	1,489,000	$2.25M	new
RUBRIK INC.RUBRIK INC. Convertible	principal	1,775,000	$1.78M	new
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0	principal	1,350,000	$1.46M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,325,000	$1.26M	new
LYFT INCLYFT INC Convertible	principal	1,117,000	$1.17M	+667,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	865,000	$1.12M	+485,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	125,000	$1.07M	+75,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	1,170,000	$1.05M	new
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0	principal	825,000	$1.03M	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	789,000	$945K	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	825,000	$867K	-5,475,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	500,000	$496K	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	254,000	$435K	-171,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1	principal	375,000	$433K	new
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1	principal	325,000	$414K	-175,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	425,000	$404K	-75,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	350,000	$347K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	259,000	$296K	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	250,000	$248K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	200,000	$221K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	1,000,000	$54.4K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	52,000	$50.6K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	34,000	$41.4K	-16,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0	principal	30,000	$37K	new

Sold out in Q2 2026

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

The largest 100 of 2,665. All 2,665

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	1,621,300	$366M	call
AGGISHARES TR	2,411,981	$239M	shares
CCLCARNIVAL CORP	7,267,600	$188M	put
VYMIVANGUARD WHITEHALL FDS	1,852,308	$175M	shares
IEURISHARES TR	2,059,903	$145M	shares
NXUSNUSHARES ETF TR	5,814,509	$144M	shares
SAPSAP SE	702,777	$120M	shares
DLRDIGITAL RLTY TR INC	530,019	$95.5M	shares
FLINFRANKLIN TEMPLETON ETF TR	2,869,520	$95.3M	shares
HONHONEYWELL INTL INC	384,400	$86.9M	put
CCLCARNIVAL CORP	3,307,000	$85.6M	call
DDDUPONT DE NEMOURS INC	1,779,661	$81.5M	shares
JIREJ P MORGAN EXCHANGE TRADED F	1,050,000	$79.5M	shares
BNDVANGUARD BD INDEX FDS	1,071,832	$78.9M	shares
EWUISHARES TR	1,699,741	$77.4M	shares
BKLNINVESCO EXCH TRADED FD TR II	3,744,507	$76.4M	shares
NVONOVO-NORDISK A S	2,024,007	$74.4M	shares
LTMLATAM AIRLINES GROUP SA	1,464,081	$72.4M	shares
IQLTISHARES TR	1,551,783	$71.7M	shares
ASXASE TECHNOLOGY HLDG CO LTD	3,144,057	$68.2M	shares
TSCOTRACTOR SUPPLY CO	1,465,138	$66.4M	shares
BBEUJ P MORGAN EXCHANGE TRADED F	830,018	$60.1M	shares
HCCWARRIOR MET COAL INC	612,528	$57.1M	shares
ELSEQUITY LIFESTYLE PROPERTIES	888,237	$55.4M	shares
IBNICICI BK LTD	1,950,129	$50.5M	shares
CWBSPDR SERIES TRUST	451,825	$41.4M	shares
BITFBITFARMS LTD	20,818,071	$40.8M	shares
USIGISHARES TR	790,792	$40.5M	shares
GNRSPDR INDEX SHS FDS	530,949	$39.6M	shares
AVTRAVANTOR INC	4,966,462	$38.9M	shares
IBPINSTALLED BLDG PRODS INC	144,628	$38.3M	shares
EZUISHARES INC	605,325	$37.9M	shares
ESGDISHARES TR	381,632	$36.5M	shares
FBNDFIDELITY MERRIMACK STR TR	788,878	$36M	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,117,618	$35.9M	shares
UUPINVESCO DB US DLR INDEX TR	1,293,080	$35.9M	shares
LUMNLUMEN TECHNOLOGIES INC	5,150,575	$35.8M	shares
IGVISHARES TR	432,610	$34.6M	shares
BONDPIMCO ETF TR	372,845	$34.4M	shares
BITFBITFARMS LTD	17,249,600	$33.8M	call
RSPINVESCO EXCHANGE TRADED FD T	175,539	$33.7M	shares
CERYSPDR SERIES TRUST	928,330	$32.7M	shares
VGVENTURE GLOBAL INC	2,045,128	$32.2M	shares
ALLWSSGA ACTIVE TR	1,104,171	$31.9M	shares
FPEFIRST TR EXCH TRADED FD III	1,789,032	$31.8M	shares
BBWIBATH & BODY WORKS INC	1,637,101	$30.6M	shares
MLPXGLOBAL X FDS	402,100	$29.7M	call
BZKANZHUN LIMITED	2,207,846	$29.6M	shares
BUDANHEUSER BUSCH INBEV SA NV	417,739	$29M	shares
ESNTESSENT GROUP LTD	491,392	$28.7M	shares
EUFNISHARES TR	808,678	$28.2M	shares
ARGXARGENX SE	38,438	$28.1M	shares
SRRKSCHOLAR ROCK HLDG CORP	560,084	$27.5M	shares
FPEIFIRST TR EXCH TRADED FD III	1,428,742	$27.1M	shares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	3,596,000	$25.5M	principal
MOOVANECK ETF TRUST	301,989	$25.5M	shares
IXNISHARES TR	250,135	$25M	shares
CNRCORE NATURAL RESOURCES INC	237,453	$24.9M	shares
EDVVANGUARD WORLD FD	380,396	$24.7M	shares
LKQLKQ CORP	808,100	$23.7M	put
UMCUNITED MICROELECTRONICS CORP	2,570,219	$23.1M	shares
IGIBISHARES TR	431,965	$23M	shares
ASOACADEMY SPORTS & OUTDOORS IN	400,390	$22.6M	shares
SCMBSCHWAB STRATEGIC TR	868,526	$22.1M	shares
BGCBGC GROUP INC	2,248,112	$22M	shares
WTWISDOMTREE INC	1,509,732	$22M	shares
TRMBTRIMBLE INC	335,267	$21.9M	shares
EEMAISHARES INC	225,427	$21.6M	shares
MFGMIZUHO FINANCIAL GROUP INC	2,715,075	$21.6M	shares
ETENERGY TRANSFER L P	1,100,207	$21.2M	shares
CTRACOTERRA ENERGY INC	600,202	$21.1M	shares
BRZEBRAZE INC	886,419	$20.9M	shares
GOLDGOLD COM INC	519,269	$20.8M	shares
BUFRFIRST TR EXCHNG TRADED FD VI	603,047	$20.4M	shares
SHAKSHAKE SHACK INC	228,058	$20.2M	shares
MANHMANHATTAN ASSOCIATES INC	148,220	$19.7M	shares
RSIRUSH STREET INTERACTIVE INC	904,665	$19.7M	shares
TIPISHARES TR	176,800	$19.5M	put
MINTPIMCO ETF TR	188,750	$19M	shares
KSAISHARES TR	477,482	$19M	shares
WKWORKIVA INC	307,289	$18.3M	shares
HSTHOST HOTELS & RESORTS INC	940,267	$18M	shares
LEUCENTRUS ENERGY CORP	103,723	$18M	shares
SPYMSPDR SERIES TRUST	233,314	$17.9M	shares
REZIRESIDEO TECHNOLOGIES INC	526,697	$17.8M	shares
CXCEMEX SAB DE CV	1,539,556	$17.6M	shares
BNLBROADSTONE NET LEASE INC	943,184	$17.2M	shares
CAPRCAPRICOR THERAPEUTICS INC	566,081	$17.2M	shares
CUKCARNIVAL PLC	661,340	$17M	shares
WDFCWD 40 CO	80,221	$16.4M	shares
PRPERMIAN RESOURCES CORP	764,726	$16.3M	shares
NHINATIONAL HEALTH INVS INC	198,771	$16.1M	shares
TAPMOLSON COORS BEVERAGE CO	362,388	$15.6M	shares
SCHYSCHWAB STRATEGIC TR	489,154	$15.5M	shares
DBEFDBX ETF TR	310,116	$15.3M	shares
TERNTERNS PHARMACEUTICALS INC	290,100	$15.3M	call
FLGFLAGSTAR BANK NATIONAL ASSOC	1,155,687	$15.2M	shares
ASNDASCENDIS PHARMA A/S	66,400	$15.2M	call
ARTYISHARES TR	324,966	$15.1M	shares
EMLCVANECK ETF TRUST	598,512	$15M	shares

How Q2 2026 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 0001595888-26-000108	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13G 0001595888-26-000121	AEMD	2026-10-13	2026-10-13 20:36:42 UTC	2026-10-13 20:37:13 UTC
13G 0001595888-26-000120	WHEELER REAL ESTATE INVT TR	2026-10-08	2026-10-08 20:26:17 UTC	2026-10-08 20:26:52 UTC
13F-HR 0001595888-26-000108	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001595888-26-000043	Quarter ended 2026-03-31	2026-05-12	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001595888-26-000023	Quarter ended 2025-12-31	2026-02-12	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0001595888-25-000155	Quarter ended 2025-09-30	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0001595888-25-000117	Quarter ended 2025-06-30	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001595888-25-000100	Quarter ended 2025-03-31	2025-05-19	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0001595888-25-000099	Quarter ended 2025-03-31	2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0001595888-25-000068	Quarter ended 2024-12-31	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0001595888-24-000063	Quarter ended 2024-09-30	2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0001595888-24-000051	Quarter ended 2024-06-30	2024-08-15	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0001595888-24-000039	Quarter ended 2024-03-31	2024-05-16	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0001595888-24-000037	Quarter ended 2023-12-31	2024-02-15	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0001595888-23-000050	Quarter ended 2023-09-30	2023-11-15	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0001595888-23-000043	Quarter ended 2023-06-30	2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0001595888-23-000036	Quarter ended 2023-03-31	2023-05-16	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0001595888-23-000029	Quarter ended 2022-12-31	2023-02-15	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0001595888-22-000029	Quarter ended 2022-09-30	2022-11-15	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0001595888-22-000021	Quarter ended 2022-06-30	2022-08-16	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0001595888-22-000014	Quarter ended 2022-03-31	2022-05-17	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR 0001595888-22-000007	Quarter ended 2021-12-31	2022-02-15	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0001595888-21-000027	Quarter ended 2021-09-30	2021-11-16	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0001595888-21-000021	Quarter ended 2021-06-30	2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0001595888-21-000015	Quarter ended 2021-03-31	2021-05-18	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001595888-21-000009	Quarter ended 2020-12-31	2021-02-17	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0001595888-20-000025	Quarter ended 2020-09-30	2020-11-17	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0001595888-20-000019	Quarter ended 2020-06-30	2020-08-17	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0001595888-20-000013	Quarter ended 2020-03-31	2020-05-15	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0001595888-20-000007	Quarter ended 2019-12-31	2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0001595888-19-000024	Quarter ended 2019-09-30	2019-11-14	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR 0001595888-19-000018	Quarter ended 2019-06-30	2019-08-15	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0001595888-19-000012	Quarter ended 2019-03-31	2019-05-16	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0001595888-19-000006	Quarter ended 2018-12-31	2019-02-15	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0001595888-18-000025	Quarter ended 2018-09-30	2018-11-14	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR 0001595888-18-000019	Quarter ended 2018-06-30	2018-08-15	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR 0001595888-18-000012	Quarter ended 2018-03-31	2018-05-15	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR 0001595888-18-000006	Quarter ended 2017-12-31	2018-02-15	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC
13F-HR 0001595888-17-000024	Quarter ended 2017-09-30	2017-11-14	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR 0001595888-17-000018	Quarter ended 2017-06-30	2017-08-14	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC
13F-HR 0001595888-17-000012	Quarter ended 2017-03-31	2017-05-15	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR 0001595888-17-000006	Quarter ended 2016-12-31	2017-02-15	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR 0001595888-16-000037	Quarter ended 2016-09-30	2016-11-15	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC
13F-HR 0001595888-16-000033	Quarter ended 2016-06-30	2016-08-15	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR 0001595888-16-000020	Quarter ended 2016-03-31	2016-05-17	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC
13F-HR 0001595888-16-000015	Quarter ended 2015-12-31	2016-02-16	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR 0001595888-15-000013	Quarter ended 2015-09-30	2015-11-16	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR 0001595888-15-000011	Quarter ended 2015-06-30	2015-08-14	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR/A 0001595888-15-000009	Quarter ended 2015-03-31	2015-05-12	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR 0001595888-15-000004	Quarter ended 2015-03-31	2015-05-11	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR 0001595888-15-000002	Quarter ended 2014-12-31	2015-02-17	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR 0001595888-14-000008	Quarter ended 2014-09-30	2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC
13F-HR 0001595888-14-000006	Quarter ended 2014-06-30	2014-08-14	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR 0001595888-14-000003	Quarter ended 2014-03-31	2014-05-15	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC