Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 5,870
- −8 vs. Q3 2025
- Portfolio value
- $147.0B
- +$22.2B (+17.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 15,219 | $59 | <0.1% | −636−4.0% | Reduced | – |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 10,023 | $107 | <0.1% | −36−0.4% | Reduced | – |
| MLECWMoolec Science SA | *W EXP 01/30/202 | 52,797 | $243 | <0.1% | +300+0.6% | Added | History |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 32,098 | $257 | <0.1% | +300+0.9% | Added | History |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 23,117 | $301 | <0.1% | −10,489−31.2% | Reduced | – |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 10,065 | $305 | <0.1% | 00.0% | Unchanged | History |
| NEXRWNexera Technologies Ltd | *W EXP 08/26/202 | 27,956 | $313 | <0.1% | −137−0.5% | Reduced | History |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 30,730 | $369 | <0.1% | +1,220+4.1% | Added | History |
| MKDWWMKDWELL Tech Inc. | *W EXP 07/31/202 | 35,253 | $409 | <0.1% | −600−1.7% | Reduced | History |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 23,467 | $474 | <0.1% | +200+0.9% | Added | History |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 38,157 | $496 | <0.1% | +5,102+15.4% | Added | – |
| NIVFWNewGenIvf Group Ltd | *W EXP 04/03/202 | 29,421 | $500 | <0.1% | −188−0.6% | Reduced | History |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 13,261 | $503 | <0.1% | −2,107−13.7% | Reduced | History |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 30,782 | $508 | <0.1% | −495−1.6% | Reduced | – |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 58,200 | $646 | <0.1% | −47,442−44.9% | Reduced | History |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 71,533 | $758 | <0.1% | −797−1.1% | Reduced | History |
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 25,665 | $770 | <0.1% | −4,595−15.2% | Reduced | History |
| BNCWWBNB Standard Corp | *W EXP 02/11/202 | 16,766 | $931 | <0.1% | −100−0.6% | Reduced | History |
| Versus Systems Inc.92540Q114 | *W EXP 11/22/202 | 42,339 | $957 | <0.1% | +2,794+7.1% | Added | – |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 15,574 | $978 | <0.1% | −5,221−25.1% | Reduced | History |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 28,408 | $1.03K | <0.1% | +285+1.0% | Added | History |
| Orbsat Corp68557F118 | *W EXP 04/29/202 | 12,148 | $1.06K | <0.1% | −818−6.3% | Reduced | – |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 14,264 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 62,727 | $1.30K | <0.1% | +45+0.1% | Added | History |
| Generation Income Pptys Inc37149D113 | *W EXP 09/03/202 | 25,779 | $1.33K | <0.1% | +392+1.5% | Added | – |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 18,122 | $1.45K | <0.1% | −3,481−16.1% | Reduced | – |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 69,586 | $1.71K | <0.1% | −3,111−4.3% | Reduced | – |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 22,668 | $1.81K | <0.1% | +22,668 | New | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 27,970 | $2.01K | <0.1% | −4,786−14.6% | Reduced | – |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 203,595 | $2.14K | <0.1% | +875+0.4% | Added | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 48,419 | $2.30K | <0.1% | −81,302−62.7% | Reduced | – |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 190,231 | $2.66K | <0.1% | −1,075−0.6% | Reduced | History |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 18,926 | $3.21K | <0.1% | +18,926 | New | – |
| TLIHTen-League International Holdings Ltd | USD ORD SHS | 10,771 | $3.99K | <0.1% | +10,771 | New | History |
| SKYQSky Quarry Inc. | COM | 18,853 | $4.21K | <0.1% | +18,853 | New | History |
| JEM707 Cayman Holdings Ltd. | SHS | 24,909 | $4.40K | <0.1% | +24,909 | New | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 15,852 | $4.44K | <0.1% | −56,315−78.0% | Reduced | History |
| LXEHLixiang Education Holding Co. Ltd. | ADR | 24,641 | $4.61K | <0.1% | +24,641 | New | History |
| RENXRenX Enterprises Corp. | COM NEW | 26,585 | $5.05K | <0.1% | −10,761−28.8% | Reduced | History |
| PTLEPTL Ltd | COM CL A | 54,077 | $5.41K | <0.1% | +54,077 | New | History |
| ITOCiTonic Holdings Ltd | ORD SHS CL A | 13,049 | $5.49K | <0.1% | +13,049 | New | History |
| TVGNTevogen Inc. | COM | 17,240 | $5.71K | <0.1% | +17,240 | New | History |
| DTCKFDavis Commodities Ltd | USD ORD SHS | 19,067 | $5.79K | <0.1% | −11,381−37.4% | Reduced | History |
| Rocket Pharmaceuticals, Inc.77313F114 | *W EXP 09/02/202 | 311,489 | $6.17K | <0.1% | −1,300−0.4% | Reduced | – |
| FERARFifth Era Acquisition Corp I | RIGHT 02/21/2030 | 16,000 | $6.24K | <0.1% | 00.0% | Unchanged | History |
| Lavoro LtdG5391L102 | CLASS A ORD | 14,280 | $6.43K | <0.1% | +14,280 | New | – |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 228,063 | $6.57K | <0.1% | −23,377−9.3% | Reduced | History |
| WFFWF Holding Ltd | ORD SHS | 14,376 | $6.61K | <0.1% | +14,376 | New | History |
| MEHAFunctional Brands Inc. | COM | 36,045 | $6.82K | <0.1% | +36,045 | New | History |
| BIAFWbioAffinity Technologies, Inc. | *W EXP 09/07/202 | 23,498 | $7.75K | <0.1% | −7,086−23.2% | Reduced | History |
| STFSStar Fashion Culture Holdings Ltd | SHS CL A | 77,470 | $7.77K | <0.1% | +77,470 | New | History |
| LBGJLi Bang International Corp Inc. | ORD SHS | 12,278 | $7.94K | <0.1% | −6,729−35.4% | Reduced | History |
| EJHE-Home Household Service Holdings Ltd | SHS NEW | 10,689 | $8.16K | <0.1% | −17,775−62.4% | Reduced | History |
| GPGreenpower Motor Co Inc. | COM | 10,619 | $8.29K | <0.1% | +10,619 | New | History |
| HXHXHaoxin Holdings Ltd | CL A | 14,067 | $8.32K | <0.1% | +14,067 | New | History |
| HSCSWHeartSciences Inc. | *W EXP 06/15/202 | 195,559 | $8.82K | <0.1% | −18,539−8.7% | Reduced | History |
| FGLFounder Group Ltd | ORD SHS | 54,986 | $8.91K | <0.1% | +54,986 | New | History |
| NTCLNetClass Technology Inc | SHS CL A | 28,318 | $9.78K | <0.1% | +28,318 | New | History |
| WETOWetour Robotics Ltd | SHS | 11,443 | $9.82K | <0.1% | +11,443 | New | History |
| PMAPMA Graphene Technology Group Inc. | ORD SHS | 10,087 | $10.1K | <0.1% | +10,087 | New | History |
| LGVNLongeveron Inc. | CL A NEW | 20,267 | $10.3K | <0.1% | +20,267 | New | History |
| XWELXWELL, Inc. | COM NEW | 22,086 | $10.3K | <0.1% | +22,086 | New | History |
| HYPRHyperfine, Inc. | COM CL A | 10,992 | $10.8K | <0.1% | +10,992 | New | History |
| CISSC3is Inc. | COM | 47,635 | $11.0K | <0.1% | +34,414+260.3% | Added | History |
| QHQUHUO Ltd | SPONSORED ADS | 10,482 | $11.3K | <0.1% | +10,482 | New | History |
| PASWPing An Biomedical Co., Ltd. | COMMON | 22,886 | $11.5K | <0.1% | +593+2.7% | Added | History |
| NCINeo-Concept International Group Holdings Ltd | SHS NEW CL A | 10,299 | $11.6K | <0.1% | +10,299 | New | History |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 14,045 | $11.9K | <0.1% | +14,045 | New | History |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 24,999 | $12.0K | <0.1% | −50,000−66.7% | Reduced | History |
| FMFCKandal M Venture Ltd | SHS CL A | 44,268 | $12.0K | <0.1% | +44,268 | New | History |
| BMGLBasel Medical Group Ltd | ORD SHS | 24,672 | $12.1K | <0.1% | −68,325−73.5% | Reduced | History |
| WXMWF International Ltd. | ORD SHS | 23,712 | $12.1K | <0.1% | +23,712 | New | History |
| MRNOMurano Global Investments Plc | SHS | 21,407 | $12.4K | <0.1% | +21,407 | New | History |
| NCTIntercont (Cayman) Ltd | SHS | 66,317 | $12.7K | <0.1% | +66,317 | New | History |
| AEONAEON Biopharma, Inc. | CL A NEW | 11,642 | $12.8K | <0.1% | +11,642 | New | History |
| UONEUrban One, Inc. | CL A | 12,499 | $12.9K | <0.1% | +12,499 | New | History |
| OMHOhmyhome Ltd | ORD SHS CL A | 16,571 | $13.4K | <0.1% | −1,167−6.6% | Reduced | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 42,726 | $13.7K | <0.1% | −12,085−22.0% | Reduced | History |
| BIAFbioAffinity Technologies, Inc. | COM NEW | 11,631 | $13.7K | <0.1% | +11,631 | New | History |
| TPETTrio Petroleum Corp | COMMON STOCK | 17,405 | $13.8K | <0.1% | +17,405 | New | History |
| GMHSGamehaus Holdings Inc. | ORD SHS CL A | 15,319 | $14.1K | <0.1% | +15,319 | New | History |
| QUCYQuantum Cyber N.V. | SHS NEW | 12,643 | $14.2K | <0.1% | +12,643 | New | History |
| DKIDarkIris Inc. | SHS CL A | 44,429 | $14.4K | <0.1% | +44,429 | New | History |
| ZTEKFZentek Ltd. | COM | 23,240 | $14.9K | <0.1% | +23,240 | New | History |
| BYAHPark Ha Biological Technology Co., Ltd. | ORD SHS | 93,828 | $14.9K | <0.1% | +93,828 | New | History |
| BFRGBullFrog AI Holdings, Inc. | COM | 16,937 | $15.0K | <0.1% | +1,912+12.7% | Added | History |
| ZCMDZhongchao Inc. | SHS NEW | 33,682 | $15.0K | <0.1% | +15,156+81.8% | Added | History |
| BBLGBone Biologics Corp | COM | 10,844 | $15.7K | <0.1% | +10,844 | New | History |
| CLPSCLPS Inc | COM | 19,515 | $15.8K | <0.1% | +19,515 | New | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADR | 15,477 | $15.9K | <0.1% | +15,477 | New | History |
| HCAIHuachen AI Parking Management Technology Holding Co., Ltd | SHS NEW | 46,552 | $16.0K | <0.1% | +46,552 | New | History |
| SJScienjoy Holding Corp | SHS | 23,093 | $16.1K | <0.1% | −53,616−69.9% | Reduced | History |
| JBDIJBDI Holdings Ltd | ORD SHS | 22,451 | $16.5K | <0.1% | +22,451 | New | History |
| GLEGlobal Engine Group Holding Ltd | ORD SHS | 47,299 | $16.6K | <0.1% | +47,299 | New | History |
| JZJianzhi Education Technology Group Co Ltd | SPONSORED ADS | 16,333 | $16.7K | <0.1% | −2,423−12.9% | Reduced | History |
| AIMDAinos, Inc. | COM NEW | 10,196 | $16.7K | <0.1% | +10,196 | New | History |
| BKYIBio Key International Inc | COM NEW | 31,637 | $17.1K | <0.1% | +5,893+22.9% | Added | History |
| FAMIFarmmi, Inc. | SHS NEW | 13,395 | $17.1K | <0.1% | +13,395 | New | History |
| NXLNexalin Technology, Inc. | COM | 30,907 | $17.2K | <0.1% | +30,907 | New | History |
| TIRXFTian Ruixiang Holdings Ltd | SHS NEW CL A | 48,378 | $17.5K | <0.1% | +48,378 | New | History |
Options (3,779)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 3,779 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $19.7B | $18.3B |
| Invesco QQQ Trust Series I46090E103 | ETF | $22.2B | $13.8B |
| TSLATesla, Inc. | Stock | $14.5B | $19.7B |
| NVDANVIDIA Corp | Stock | $10.3B | $14.5B |
| METAMeta Platforms, Inc. | Stock | $5.35B | $9.92B |
| AAPLApple Inc. | Stock | $6.21B | $8.62B |
| GLDSPDR Gold Trust | ETF | $4.27B | $7.57B |
| GOOGLAlphabet Inc. | Stock | $4.59B | $6.12B |
| iShares Russell 2000 ETF464287655 | ETF | $5.91B | $4.16B |
| AMZNAmazon Com Inc | Stock | $4.58B | $5.36B |
| MSFTMicrosoft Corp | Stock | $3.54B | $6.05B |
| NFLXNetflix Inc | Stock | $5.90B | $2.38B |
| AVGOBroadcom Inc. | Stock | $3.41B | $4.29B |
| GOOGAlphabet Inc. | Stock | $3.48B | $3.86B |
| AMDAdvanced Micro Devices Inc | Stock | $3.39B | $3.94B |
| PLTRPalantir Technologies Inc. | Stock | $2.66B | $4.35B |
| UNHUnitedHealth Group Inc | Stock | $3.12B | $3.18B |
| MUMicron Technology Inc | Stock | $3.51B | $2.30B |
| LLYEli Lilly & Co | Stock | $2.24B | $2.40B |
| SLViShares Silver Trust | ETF | $1.81B | $2.51B |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.10B | $1.23B |
| GSGoldman Sachs Group Inc | Stock | $2.06B | $2.09B |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.16B | $2.67B |
| VanEck Semiconductor ETF92189F676 | ETF | $2.08B | $1.61B |
| ORCLOracle Corp | Stock | $1.72B | $1.94B |
| BKNGBooking Holdings Inc. | Stock | $1.19B | $2.39B |
| JPMJPMorgan Chase & Co | Stock | $1.73B | $1.75B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.30B | $1.03B |
| HOODRobinhood Markets, Inc. | Stock | $1.41B | $1.79B |
| MSTRStrategy Inc | Stock | $1.50B | $1.67B |
| CVNACarvana Co. | CL A | $1.15B | $1.90B |
| APPAppLovin Corp | COM CL A | $1.02B | $1.90B |
| COSTCostco Wholesale Corp | Stock | $1.12B | $1.57B |
| BABAAlibaba Group Holding Ltd | ADR | $1.19B | $1.43B |
| INTCIntel Corp | Stock | $1.57B | $959.3M |
| IBITiShares Bitcoin Trust ETF | ETF | $642.9M | $1.81B |
| CCitigroup Inc | Stock | $1.29B | $985.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.05B | $1.05B |
| BRK.BBerkshire Hathaway Inc | Stock | $581.3M | $1.44B |
| COINCoinbase Global, Inc. | COM CL A | $743.6M | $1.27B |
| BABoeing Co | Stock | $968.7M | $1.00B |
| FSLRFirst Solar, Inc. | Stock | $765.3M | $1.17B |
| ASMLASML Holding NV | ADR | $964.3M | $825.9M |
| CRMSalesforce, Inc. | Stock | $636.5M | $1.01B |
| ADBEAdobe Inc. | Stock | $713.8M | $880.4M |
| IBMInternational Business Machines Corp | Stock | $677.5M | $875.2M |
| WDCWestern Digital Corp | COM | $909.4M | $612.8M |
| CATCaterpillar Inc | Stock | $698.6M | $800.0M |
| VVisa Inc. | Stock | $506.8M | $973.9M |
| WMTWalmart Inc. | Stock | $580.5M | $889.9M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $819.2M | $649.1M |
| LRCXLam Research Corp | Stock | $716.3M | $728.0M |
| GEVGE Vernova Inc. | Stock | $734.4M | $704.5M |
| LULUlululemon athletica inc. | Stock | $837.6M | $596.4M |
| SNOWSnowflake Inc. | Stock | $533.5M | $844.9M |
| RDDTReddit, Inc. | Stock | $323.7M | $1.03B |
| NKENIKE, Inc. | Stock | $691.3M | $654.6M |
| SOFISoFi Technologies, Inc. | Stock | $733.1M | $605.5M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $531.1M | $741.8M |
| NVONovo Nordisk A S | ADR | $782.9M | $415.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $840.7M | $339.1M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $659.1M | $514.8M |
| JNJJohnson & Johnson | Stock | $531.8M | $635.9M |
| MRVLMarvell Technology, Inc. | COM | $672.2M | $486.5M |
| CRWVCoreWeave, Inc. | Stock | $364.0M | $791.6M |
| WFCWells Fargo & Company | Stock | $545.0M | $604.9M |
| STXSeagate Technology Holdings plc | ORD SHS | $831.9M | $290.2M |
| CSCOCisco Systems, Inc. | Stock | $455.0M | $658.2M |
| BACBank of America Corp | Stock | $622.8M | $484.6M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $632.4M | $450.4M |
| DELLDell Technologies Inc. | Stock | $510.5M | $554.6M |
| SPOTSpotify Technology S.A. | Stock | $441.5M | $615.4M |
| TGTTarget Corp | Stock | $449.8M | $568.2M |
| MELIMercadolibre Inc | COM | $447.6M | $568.4M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $517.4M | $467.7M |
| AMATApplied Materials Inc | Stock | $481.9M | $503.0M |
| VRTVertiv Holdings Co | COM CL A | $461.7M | $519.4M |
| GEGeneral Electric Co | Stock | $454.2M | $522.9M |
| PYPLPayPal Holdings, Inc. | Stock | $458.6M | $493.9M |
| QCOMQualcomm Inc | Stock | $411.8M | $536.2M |
| XOMExxonMobil Holdings Corp | COM | $440.6M | $498.4M |
| HDHome Depot, Inc. | Stock | $337.1M | $575.9M |
| NEMNEWMONT Corp | Stock | $576.0M | $333.9M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $378.4M | $529.1M |
| PANWPalo Alto Networks Inc | Stock | $466.5M | $435.0M |
| NOWServiceNow, Inc. | Stock | $336.8M | $563.4M |
| SHOPShopify Inc. | Stock | $375.2M | $516.4M |
| ALBAlbemarle Corp | Stock | $337.0M | $549.6M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $338.6M | $544.9M |
| MDBMongoDB, Inc. | CL A | $474.9M | $407.0M |
| UBERUber Technologies, Inc | Stock | $401.6M | $459.4M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $483.7M | $356.9M |
| TXNTexas Instruments Inc | Stock | $248.9M | $585.7M |
| IRENIREN Ltd | ORDINARY SHARES | $393.9M | $429.1M |
| ARMArm Holdings PLC | ADR | $413.4M | $388.3M |
| RKLBRocket Lab Corp | COM | $408.5M | $384.9M |
| ABBVAbbVie Inc. | Stock | $327.4M | $464.7M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $323.4M | $447.8M |
| CEGConstellation Energy Corp | Stock | $445.3M | $323.4M |
| MRKMerck & Co., Inc. | Stock | $410.6M | $355.6M |
Sold out since Q3 2025 (1,462)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 1,462 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WEXWEX Inc. | COM | 869,761 | $137.0M | 0.1% | History |
| KKellanova | Stock | 1,393,252 | $114.3M | 0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,567,704 | $92.8M | 0.1% | – |
| ETF Ser Solutions26922B519 | THE BRINSMERE FU | 3,085,371 | $91.1M | 0.1% | – |
| ASSTStrive, Inc. | CL A COM | 34,783,581 | $87.0M | 0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 2,295,906 | $86.7M | 0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $80.9M | 0.1% | – |
| KLARKlarna Group plc | Stock | 2,021,303 | $74.1M | 0.1% | History |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $72.8M | 0.1% | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $62.1M | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 721,869 | $60.6M | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,281,984 | $59.9M | <0.1% | – |
| MRUSMerus N.V. | COM | 614,538 | $57.9M | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 30,195 | $54.0M | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 606,052 | $52.9M | <0.1% | – |
| CIFRCipher Digital Inc. | COM | 4,198,307 | $52.9M | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 461,869 | $49.3M | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 3,380,329 | $49.0M | <0.1% | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 1,567,649 | $47.8M | <0.1% | – |
| IMAXImax Corp | COM | 1,451,820 | $47.5M | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 2,044,975 | $46.5M | <0.1% | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $42.7M | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,386,663 | $41.0M | <0.1% | History |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $40.0M | <0.1% | – |
| SITMSITIME Corp | COM | 132,362 | $39.9M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,010,105 | $39.0M | <0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 201,868 | $35.9M | <0.1% | – |
| BLSHBullish | ORD SHS | 557,717 | $35.5M | <0.1% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 1,741,120 | $35.1M | <0.1% | History |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $34.9M | <0.1% | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $34.9M | <0.1% | – |
| METCRamaco Resources, Inc. | COM CL A | 1,046,317 | $34.7M | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 1,059,308 | $34.1M | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 291,314 | $33.2M | <0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 685,842 | $32.6M | <0.1% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 885,127 | $32.2M | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 2,135,389 | $30.4M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 466,542 | $27.7M | <0.1% | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 818,559 | $26.8M | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 633,973 | $26.6M | <0.1% | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $25.6M | <0.1% | – |
| SFStifel Financial Corp | COM | 222,483 | $25.2M | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 144,805 | $24.0M | <0.1% | History |
| SIISprott Inc. | COM NEW | 279,944 | $23.3M | <0.1% | History |
| ENTGEntegris Inc | COM | 249,553 | $23.1M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 480,836 | $22.9M | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 162,097 | $22.4M | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 222,212 | $22.0M | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 55,248 | $21.6M | <0.1% | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $20.8M | <0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,849,169 | $20.5M | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 214,735 | $19.6M | <0.1% | – |
| MORNMorningstar, Inc. | COM | 84,318 | $19.6M | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 214,580 | $19.2M | <0.1% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 1,169,383 | $18.9M | <0.1% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $18.7M | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 364,879 | $18.5M | <0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 244,801 | $18.0M | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 164,798 | $17.5M | <0.1% | – |
| USFDUS Foods Holding Corp. | COM | 223,991 | $17.2M | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 326,545 | $17.0M | <0.1% | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 1,030,421 | $16.9M | <0.1% | History |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $16.8M | <0.1% | – |
| TRIPTripAdvisor, Inc. | COM | 1,007,768 | $16.4M | <0.1% | History |
| ESEEsco Technologies Inc | COM | 75,255 | $15.9M | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 311,094 | $15.8M | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 560,852 | $15.7M | <0.1% | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 451,392 | $15.4M | <0.1% | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $15.4M | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 249,581 | $15.0M | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 460,193 | $14.8M | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 289,664 | $14.7M | <0.1% | – |
| SLViShares Silver Trust | ETF | 327,822 | $13.9M | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 293,309 | $13.6M | <0.1% | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 244,060 | $13.6M | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 465,006 | $12.7M | <0.1% | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $12.0M | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 211,049 | $11.8M | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 146,882 | $11.5M | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 79,517 | $11.3M | <0.1% | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 216,121 | $11.1M | <0.1% | – |
| SRDXSurmodics Inc | COM | 365,110 | $10.9M | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 94,790 | $10.9M | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,783 | $10.7M | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 210,115 | $10.4M | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 421,532 | $10.2M | <0.1% | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 357,939 | $10.1M | <0.1% | – |
| Pgim ETF Tr69344A750 | PGIM CORP BD 0 5 | 199,989 | $10.1M | <0.1% | – |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 260,151 | $9.88M | <0.1% | – |
| PTRNPattern Group Inc. | COM SER A | 700,000 | $9.59M | <0.1% | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 138,157 | $9.54M | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 149,648 | $9.42M | <0.1% | – |
| CAMTCamtek Ltd | ORD | 89,149 | $9.37M | <0.1% | History |
| RDNTRadNet, Inc. | COM | 120,873 | $9.21M | <0.1% | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 250,973 | $9.12M | <0.1% | – |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 377,500 | $9.01M | <0.1% | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 404,974 | $8.97M | <0.1% | – |
| VRNTVerint Systems Inc | COM | 435,575 | $8.82M | <0.1% | History |
| DORMDorman Products, Inc. | COM | 55,972 | $8.72M | <0.1% | History |
| MNROMonro, Inc. | COM | 482,698 | $8.67M | <0.1% | History |