13F HOLDINGS REPORT (Amended)
Abacus Planning Group, Inc.
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001602730-25-000006
Total Value
$672.5M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 1,381,445 | $76.5M | 11.37% |
| 2 | VANGUARD INDEX FDS | 922908769 | 221,109 | $67.2M | 9.99% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 923,948 | $46.4M | 6.90% |
| 4 | VANGUARD INDEX FDS | 922908611 | 205,765 | $40.1M | 5.97% |
| 5 | ISHARES TR | 46429B747 | 344,830 | $35.5M | 5.28% |
| 6 | VANGUARD STAR FDS | 921909768 | 456,554 | $31.5M | 4.69% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 473,350 | $27.0M | 4.01% |
| 8 | AMAZON COM INC | AMZN | 92,705 | $20.3M | 3.02% |
| 9 | UNION PAC CORP | UNP | 84,897 | $19.5M | 2.90% |
| 10 | VANGUARD INDEX FDS | 922908363 | 31,400 | $17.8M | 2.65% |
| 11 | DIMENSIONAL ETF TRUST | 25434V617 | 217,521 | $14.6M | 2.17% |
| 12 | APPLE INC | AAPL | 58,577 | $12.0M | 1.79% |
| 13 | MICROSOFT CORP | MSFT | 21,466 | $10.7M | 1.59% |
| 14 | VANGUARD INDEX FDS | 922908744 | 58,072 | $10.3M | 1.53% |
| 15 | ISHARES TR | 464287200 | 13,693 | $8.5M | 1.26% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 271,668 | $8.1M | 1.21% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 307,296 | $7.5M | 1.11% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 141,736 | $7.0M | 1.04% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 21,414 | $6.2M | 0.92% |
| 20 | NVIDIA CORPORATION | NVDA | 38,682 | $6.1M | 0.91% |
| 21 | VANGUARD INDEX FDS | 922908751 | 23,291 | $5.5M | 0.82% |
| 22 | SPROTT PHYSICAL SILVER TR | SII | 435,540 | $5.3M | 0.79% |
| 23 | ISHARES TR | 464287879 | 52,954 | $5.3M | 0.78% |
| 24 | ALPHABET INC | GOOG | 29,541 | $5.2M | 0.78% |
| 25 | EASTERLY GOVT PPTYS INC | 27616P301 | 195,386 | $4.3M | 0.65% |
| 26 | SPROTT PHYSICAL GOLD TR | SII | 170,885 | $4.3M | 0.64% |
| 27 | SPDR S&P 500 ETF TR | SPY | 6,304 | $3.9M | 0.58% |
| 28 | WORKIVA INC | WK | 52,954 | $3.6M | 0.54% |
| 29 | AMERICAN CENTY ETF TR | 025072703 | 46,825 | $3.5M | 0.52% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 40,171 | $3.1M | 0.47% |
| 31 | M & T BK CORP | 55261F104 | 16,104 | $3.1M | 0.46% |
| 32 | ISHARES TR | 464288273 | 39,505 | $2.9M | 0.43% |
| 33 | BOSTON OMAHA CORP | BOC | 204,352 | $2.9M | 0.43% |
| 34 | ISHARES TR | 464287234 | 58,850 | $2.8M | 0.42% |
| 35 | META PLATFORMS INC | META | 3,805 | $2.8M | 0.42% |
| 36 | BANK AMERICA CORP | 060505104 | 53,151 | $2.5M | 0.37% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,103 | $2.5M | 0.37% |
| 38 | SCHWAB STRATEGIC TR | 808524888 | 55,530 | $2.4M | 0.35% |
| 39 | INTUIT | INTU | 2,867 | $2.3M | 0.34% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 2,270 | $2.2M | 0.33% |
| 41 | COCA COLA CO | KO | 30,929 | $2.2M | 0.33% |
| 42 | ORACLE CORP | ORCL-PD | 9,986 | $2.2M | 0.32% |
| 43 | ARAMARK | ARMK | 51,528 | $2.2M | 0.32% |
| 44 | ISHARES TR | 464288679 | 19,116 | $2.1M | 0.31% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,109 | $2.1M | 0.31% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 87,406 | $2.1M | 0.31% |
| 47 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 23,738 | $2.0M | 0.30% |
| 48 | WALMART INC | WMT | 20,452 | $2.0M | 0.30% |
| 49 | LISTED FDS TR | 53656F623 | 47,345 | $2.0M | 0.30% |
| 50 | ELI LILLY & CO | LLY | 2,431 | $1.9M | 0.28% |
| 51 | ALPHABET INC | GOOG | 10,752 | $1.9M | 0.28% |
| 52 | EXXON MOBIL CORP | XOM | 17,359 | $1.9M | 0.28% |
| 53 | ISHARES TR | 464287465 | 20,089 | $1.8M | 0.27% |
| 54 | AMERICAN CENTY ETF TR | 025072877 | 19,022 | $1.7M | 0.26% |
| 55 | ISHARES TR | 464287655 | 8,030 | $1.7M | 0.26% |
| 56 | UNUM GROUP | UNMA | 20,086 | $1.6M | 0.24% |
| 57 | JOHNSON & JOHNSON | JNJ | 10,482 | $1.6M | 0.24% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 63,199 | $1.5M | 0.23% |
| 59 | LENNAR CORP | LEN-B | 13,148 | $1.5M | 0.22% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,304 | $1.5M | 0.22% |
| 61 | FISERV INC | FISV | 8,420 | $1.5M | 0.22% |
| 62 | SPDR INDEX SHS FDS | 78463X749 | 32,781 | $1.4M | 0.22% |
| 63 | DEERE & CO | DE | 2,835 | $1.4M | 0.21% |
| 64 | ROPER TECHNOLOGIES INC | ROP | 2,498 | $1.4M | 0.21% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 63,314 | $1.4M | 0.21% |
| 66 | ISHARES TR | 464287689 | 3,882 | $1.4M | 0.20% |
| 67 | FRANCO NEV CORP | FNV | 7,938 | $1.3M | 0.19% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,535 | $1.3M | 0.19% |
| 69 | HOME DEPOT INC | HD | 3,443 | $1.3M | 0.19% |
| 70 | CATERPILLAR INC | CAT | 3,194 | $1.2M | 0.18% |
| 71 | SOUTHERN FIRST BANCSHARES | SFST | 31,123 | $1.2M | 0.18% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 9,719 | $1.1M | 0.17% |
| 73 | DANAHER CORPORATION | 235851102 | 5,710 | $1.1M | 0.17% |
| 74 | MERCK & CO INC | MRK | 13,837 | $1.1M | 0.16% |
| 75 | ISHARES TR | 464288802 | 8,627 | $1.1M | 0.16% |
| 76 | ISHARES INC | 46434G103 | 18,092 | $1.1M | 0.16% |
| 77 | VANGUARD INDEX FDS | 922908637 | 3,791 | $1.1M | 0.16% |
| 78 | AMGEN INC | AMGN | 3,858 | $1.1M | 0.16% |
| 79 | MCDONALDS CORP | MCD | 3,669 | $1.1M | 0.16% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 3,472 | $1.0M | 0.15% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 14,360 | $996,871 | 0.15% |
| 82 | SMURFIT WESTROCK PLC | SW | 23,083 | $996,031 | 0.15% |
| 83 | CHURCH & DWIGHT CO INC | CHD | 10,328 | $992,624 | 0.15% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 6,132 | $976,951 | 0.15% |
| 85 | METLIFE INC | MET-PF | 12,108 | $973,725 | 0.14% |
| 86 | FIRST CMNTY CORP S C | 319835104 | 39,823 | $970,891 | 0.14% |
| 87 | DISNEY WALT CO | 254687106 | 7,435 | $921,994 | 0.14% |
| 88 | BROADCOM INC | AVGO | 3,272 | $901,950 | 0.13% |
| 89 | AMERICAN CENTY ETF TR | 025072802 | 10,407 | $825,067 | 0.12% |
| 90 | POPULAR INC | BPOPM | 7,367 | $811,917 | 0.12% |
| 91 | NETFLIX INC | NFLX | 598 | $800,800 | 0.12% |
| 92 | JONES LANG LASALLE INC | JLL | 3,124 | $799,057 | 0.12% |
| 93 | PEPSICO INC | PEP | 5,958 | $786,722 | 0.12% |
| 94 | AT&T INC | T-PC | 26,985 | $780,956 | 0.12% |
| 95 | CISCO SYS INC | CSCO | 11,110 | $770,796 | 0.11% |
| 96 | DIMENSIONAL ETF TRUST | 25434V732 | 24,810 | $736,350 | 0.11% |
| 97 | HONEYWELL INTL INC | 438516106 | 3,147 | $732,836 | 0.11% |
| 98 | CARDINAL HEALTH INC | CAH | 4,330 | $727,440 | 0.11% |
| 99 | VISA INC | V | 1,998 | $709,280 | 0.11% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 16,073 | $695,496 | 0.10% |
| 101 | LOWES COS INC | 548661107 | 3,126 | $693,566 | 0.10% |
| 102 | VANGUARD WORLD FD | 921910733 | 6,048 | $663,103 | 0.10% |
| 103 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,562 | $645,256 | 0.10% |
| 104 | QUANTA SVCS INC | 74762E102 | 1,677 | $634,040 | 0.09% |
| 105 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,586 | $625,484 | 0.09% |
| 106 | CDW CORP | CDW | 3,494 | $623,993 | 0.09% |
| 107 | GE AEROSPACE | 369604301 | 2,407 | $619,655 | 0.09% |
| 108 | THE CIGNA GROUP | 125523100 | 1,864 | $616,144 | 0.09% |
| 109 | EXCELERATE ENERGY INC | EE | 21,000 | $615,720 | 0.09% |
| 110 | SCHWAB STRATEGIC TR | 808524706 | 19,846 | $598,157 | 0.09% |
| 111 | CHUBB LIMITED | CB | 2,032 | $588,711 | 0.09% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 1,850 | $577,066 | 0.09% |
| 113 | WESCO INTL INC | 95082P105 | 3,053 | $565,416 | 0.08% |
| 114 | RYDER SYS INC | R | 3,521 | $559,907 | 0.08% |
| 115 | MOODYS CORP | MCO | 1,112 | $557,768 | 0.08% |
| 116 | TESLA INC | TSLA | 1,753 | $556,858 | 0.08% |
| 117 | PFIZER INC | PFE | 22,797 | $552,591 | 0.08% |
| 118 | PROGRESSIVE CORP | 743315103 | 2,001 | $533,987 | 0.08% |
| 119 | ISHARES TR | 464287622 | 1,547 | $525,315 | 0.08% |
| 120 | ABBOTT LABS | ABLZF | 3,820 | $519,615 | 0.08% |
| 121 | CHEVRON CORP NEW | CVX | 3,611 | $516,991 | 0.08% |
| 122 | WELLS FARGO CO NEW | 949746101 | 6,357 | $509,297 | 0.08% |
| 123 | NIKE INC | NKE | 7,105 | $504,709 | 0.08% |
| 124 | EATON CORP PLC | ETN | 1,395 | $497,967 | 0.07% |
| 125 | AMERICAN CENTY ETF TR | 025072604 | 7,193 | $493,008 | 0.07% |
| 126 | ALLSTATE CORP | ALL-PJ | 2,421 | $487,372 | 0.07% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 1,877 | $480,507 | 0.07% |
| 128 | VANGUARD INDEX FDS | 922908553 | 5,340 | $475,603 | 0.07% |
| 129 | GENERAL MTRS CO | 37045V100 | 9,653 | $475,039 | 0.07% |
| 130 | DIMENSIONAL ETF TRUST | 25434V781 | 14,367 | $472,828 | 0.07% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 2,547 | $463,845 | 0.07% |
| 132 | MARATHON PETE CORP | MARA | 2,784 | $462,450 | 0.07% |
| 133 | INVESCO QQQ TR | IVZ | 830 | $457,910 | 0.07% |
| 134 | VANGUARD BD INDEX FDS | 921937835 | 6,072 | $447,081 | 0.07% |
| 135 | JABIL INC | JBL | 2,029 | $442,525 | 0.07% |
| 136 | BAXTER INTL INC | 071813109 | 14,591 | $441,815 | 0.07% |
| 137 | CME GROUP INC | CME | 1,602 | $441,543 | 0.07% |
| 138 | ABBVIE INC | ABBV | 2,367 | $439,290 | 0.07% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 1,392 | $429,293 | 0.06% |
| 140 | VIATRIS INC | VTRS | 47,394 | $423,228 | 0.06% |
| 141 | GENERAL DYNAMICS CORP | GD | 1,425 | $415,616 | 0.06% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,030 | $415,393 | 0.06% |
| 143 | SCHWAB STRATEGIC TR | 808524607 | 16,240 | $410,879 | 0.06% |
| 144 | INTEL CORP | INTC | 18,117 | $405,812 | 0.06% |
| 145 | ISHARES TR | 464287739 | 4,275 | $405,142 | 0.06% |
| 146 | DIMENSIONAL ETF TRUST | 25434V302 | 13,875 | $401,690 | 0.06% |
| 147 | TEXAS INSTRS INC | 882508104 | 1,924 | $399,368 | 0.06% |
| 148 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,793 | $396,243 | 0.06% |
| 149 | RTX CORPORATION | RTX | 2,694 | $393,305 | 0.06% |
| 150 | DIMENSIONAL ETF TRUST | 25434V658 | 14,647 | $392,972 | 0.06% |
| 151 | ISHARES TR | 464287614 | 925 | $392,694 | 0.06% |
| 152 | HCA HEALTHCARE INC | HCA | 1,024 | $392,286 | 0.06% |
| 153 | KINSALE CAP GROUP INC | 49714P108 | 803 | $388,572 | 0.06% |
| 154 | UBER TECHNOLOGIES INC | UBER | 4,143 | $386,505 | 0.06% |
| 155 | AMERICAN ELEC PWR CO INC | 025537101 | 3,707 | $384,638 | 0.06% |
| 156 | AMERICAN EXPRESS CO | AXP | 1,197 | $381,819 | 0.06% |
| 157 | MOTOROLA SOLUTIONS INC | MSI | 908 | $381,778 | 0.06% |
| 158 | ELEVANCE HEALTH INC | ELV | 979 | $380,891 | 0.06% |
| 159 | SALESFORCE INC | CRM | 1,377 | $375,511 | 0.06% |
| 160 | AUTONATION INC | AN | 1,875 | $372,469 | 0.06% |
| 161 | DOMINION ENERGY INC | D | 6,574 | $371,539 | 0.06% |
| 162 | CVS HEALTH CORP | CVS | 5,360 | $369,712 | 0.05% |
| 163 | GE VERNOVA INC | GEV | 672 | $355,602 | 0.05% |
| 164 | COOPER COS INC | 216648501 | 4,914 | $349,680 | 0.05% |
| 165 | VANGUARD INDEX FDS | 922908736 | 774 | $339,516 | 0.05% |
| 166 | ASML HOLDING N V | ASMLF | 422 | $338,187 | 0.05% |
| 167 | TRUIST FINL CORP | 89832Q109 | 7,823 | $336,316 | 0.05% |
| 168 | TRANE TECHNOLOGIES PLC | TT | 767 | $335,493 | 0.05% |
| 169 | SCHWAB CHARLES CORP | SCHW-PJ | 3,649 | $332,938 | 0.05% |
| 170 | MICRON TECHNOLOGY INC | MU | 2,700 | $332,834 | 0.05% |
| 171 | BLACKROCK INC | BLK | 316 | $331,694 | 0.05% |
| 172 | UNITED AIRLS HLDGS INC | UNTCW | 4,129 | $328,792 | 0.05% |
| 173 | QUALCOMM INC | QCOM | 2,045 | $325,687 | 0.05% |
| 174 | LOEWS CORP | L | 3,543 | $324,751 | 0.05% |
| 175 | CLOUDFLARE INC | NET | 1,657 | $324,490 | 0.05% |
| 176 | AON PLC | AON | 904 | $322,511 | 0.05% |
| 177 | MASTERCARD INCORPORATED | MA | 573 | $322,156 | 0.05% |
| 178 | FLUOR CORP NEW | FLR | 6,216 | $318,719 | 0.05% |
| 179 | BERKLEY W R CORP | WRB-PH | 4,287 | $314,966 | 0.05% |
| 180 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 13,091 | $314,446 | 0.05% |
| 181 | EQT CORP | EQT | 5,387 | $314,170 | 0.05% |
| 182 | WILLIAMS SONOMA INC | WSM | 1,918 | $313,344 | 0.05% |
| 183 | ISHARES TR | 464287481 | 2,259 | $313,258 | 0.05% |
| 184 | ISHARES TR | 46436E742 | 7,058 | $302,612 | 0.05% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 2,084 | $295,720 | 0.04% |
| 186 | ARROW ELECTRS INC | 042735100 | 2,278 | $290,286 | 0.04% |
| 187 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,067 | $289,699 | 0.04% |
| 188 | FORD MTR CO | 345370860 | 26,324 | $285,616 | 0.04% |
| 189 | SONOCO PRODS CO | 835495102 | 6,529 | $284,407 | 0.04% |
| 190 | UNITED RENTALS INC | URI | 376 | $283,175 | 0.04% |
| 191 | GOLDMAN SACHS GROUP INC | GSCE | 397 | $281,123 | 0.04% |
| 192 | SCHWAB STRATEGIC TR | 808524409 | 10,054 | $278,182 | 0.04% |
| 193 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,977 | $276,670 | 0.04% |
| 194 | JOHNSON CTLS INTL PLC | G51502105 | 2,601 | $274,718 | 0.04% |
| 195 | BRT APARTMENTS CORP | BRT | 17,500 | $273,700 | 0.04% |
| 196 | LIGHT & WONDER INC | LAWIL | 2,822 | $271,646 | 0.04% |
| 197 | COMCAST CORP NEW | CCZ | 7,606 | $271,458 | 0.04% |
| 198 | AXIS CAP HLDGS LTD | G0692U109 | 2,590 | $268,894 | 0.04% |
| 199 | ALTRIA GROUP INC | MO | 4,568 | $267,804 | 0.04% |
| 200 | BUILDERS FIRSTSOURCE INC | BLDR | 2,238 | $261,152 | 0.04% |
| 201 | APPLIED MATLS INC | 038222105 | 1,415 | $259,107 | 0.04% |
| 202 | HP INC | HPQ | 10,497 | $256,757 | 0.04% |
| 203 | DIMENSIONAL ETF TRUST | 25434V815 | 8,483 | $249,648 | 0.04% |
| 204 | AMERICAN CENTY ETF TR | 025072356 | 5,631 | $248,673 | 0.04% |
| 205 | BUNGE GLOBAL SA | BG | 3,096 | $248,547 | 0.04% |
| 206 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,083 | $245,289 | 0.04% |
| 207 | BWX TECHNOLOGIES INC | BWXT | 1,674 | $241,156 | 0.04% |
| 208 | YUM BRANDS INC | YUM | 1,626 | $240,991 | 0.04% |
| 209 | TRAVELERS COMPANIES INC | TRV | 896 | $239,716 | 0.04% |
| 210 | TAPESTRY INC | TPR | 2,660 | $233,575 | 0.03% |
| 211 | AMERIPRISE FINL INC | 03076C106 | 437 | $233,240 | 0.03% |
| 212 | VANGUARD INDEX FDS | 922908629 | 830 | $232,259 | 0.03% |
| 213 | BOOKING HOLDINGS INC | BKNG | 40 | $231,570 | 0.03% |
| 214 | VANGUARD WHITEHALL FDS | 921946794 | 2,882 | $230,877 | 0.03% |
| 215 | SAGIMET BIOSCIENCES INC | SGMT | 29,968 | $228,356 | 0.03% |
| 216 | DOVER CORP | DOV | 1,234 | $226,106 | 0.03% |
| 217 | CBRE GROUP INC | CBRE | 1,613 | $226,014 | 0.03% |
| 218 | ANALOG DEVICES INC | ADI | 945 | $224,929 | 0.03% |
| 219 | HERSHEY CO | HSY | 1,353 | $224,476 | 0.03% |
| 220 | MCKESSON CORP | MCK | 305 | $223,498 | 0.03% |
| 221 | SOUTHERN CO | SOMN | 2,378 | $218,372 | 0.03% |
| 222 | SKYWARD SPECIALTY INS GROUP | 830940102 | 3,756 | $217,059 | 0.03% |
| 223 | SHELL PLC | RYDAF | 3,074 | $216,418 | 0.03% |
| 224 | 3M CO | MMM | 1,415 | $215,420 | 0.03% |
| 225 | ISHARES TR | 46435G516 | 2,396 | $213,740 | 0.03% |
| 226 | UBIQUITI INC | UI | 515 | $212,000 | 0.03% |
| 227 | SOUTHSTATE CORPORATION | SSB | 2,286 | $210,381 | 0.03% |
| 228 | PHILLIPS 66 | PSX | 1,755 | $209,336 | 0.03% |
| 229 | NRG ENERGY INC | NRG | 1,260 | $202,331 | 0.03% |
| 230 | BLACKSTONE INC | BX | 1,352 | $202,232 | 0.03% |
| 231 | DIVERSIFIED HEALTHCARE TR | DHCNL | 49,283 | $176,433 | 0.03% |
| 232 | RIVIAN AUTOMOTIVE INC | RIVN | 11,361 | $156,100 | 0.02% |
| 233 | DAKOTA GOLD CORP | DC | 40,160 | $148,190 | 0.02% |
| 234 | VESTIS CORPORATION | VSTS | 25,764 | $147,628 | 0.02% |
| 235 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 13,000 | $143,390 | 0.02% |
| 236 | AMERISERV FINL INC | 03074A102 | 42,513 | $129,240 | 0.02% |
| 237 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 100,000 | $124,000 | 0.02% |
| 238 | ORGANON & CO | OGN | 10,232 | $99,043 | 0.01% |
| 239 | FORD MTR CO | 345370CZ1 | 100,000 | $98,633 | 0.01% |
| 240 | PELOTON INTERACTIVE INC | PTON | 100,000 | $95,759 | 0.01% |
| 241 | HERBALIFE LTD | HLF | 100,000 | $90,894 | 0.01% |
| 242 | CERENCE INC | CRNC | 100,000 | $77,314 | 0.01% |
| 243 | NOKIA CORP | NOKBF | 13,700 | $70,966 | 0.01% |
| 244 | HECLA MNG CO | 422704106 | 11,655 | $69,813 | 0.01% |
| 245 | SABRE CORP | SABR | 16,359 | $51,694 | 0.01% |
| 246 | JETBLUE AIRWAYS CORP | JBLU | 50,000 | $47,605 | 0.01% |
| 247 | CLOVER HEALTH INVESTMENTS CO | CLOV | 14,181 | $39,565 | 0.01% |
| 248 | ADICET BIO INC | ACET | 36,764 | $22,426 | 0.00% |