BANK OF AMERICA CORP /DE/

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,244,914,065,951 across 8,148 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.67% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001102113-24-000030

Period: 2024-09-30
Reported value: $1.24T
Holdings: 8,148
Top 10 weight: 17.67%
New: 558
Sold out: 605

Part of the filer group BANK OF AMERICA CORP /DE/

BANK OF AMERICA NA BofA Securities Europe SA +6 others

How groups are built

Stakes and trades reported after 2024-09-30

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.

Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
Accepted 2026-10-15 14:37:56 UTC, ingested 2026-10-15 14:39:10 UTC
Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
Accepted 2026-10-05 21:12:51 UTC, ingested 2026-10-06 10:28:31 UTC
Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
Accepted 2026-10-02 20:47:11 UTC, ingested 2026-10-06 10:24:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+61,197,060	$10.6B
IVVadded	+9,322,659	$5.38B
NVDAadded	+39,169,586	$4.76B
TLTadded	+37,742,733	$3.7B
SPYadded	+4,455,399	$2.56B

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
GSreduced	-2,039,962	-$1.01B
ITAreduced	-5,141,291	-$769M
CVXreduced	-4,615,133	-$680M
TE CONNECTIVITY LTDexited	-4,250,955	-$639M
PGRreduced	-2,498,898	-$634M

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, Q3 2024

Share positions as resolved from 13F-HR 0001102113-24-000030, largest first. % of portfolio is the value over $1,143,272,498,659, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
THWABRDN WORLD HEALTHCARE FUND	39,322	$522K	<0.01%	-7,197		Timeline
SILASILA REALTY TRUST INC	20,613	$521K	<0.01%	new		Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	106,715	$521K	<0.01%	+59,810
FSBCFIVE STAR BANCORP	17,510	$521K	<0.01%	+3,688		Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	38,267	$520K	<0.01%	-516		Timeline
NPKINPK INTERNATIONAL INC	74,668	$517K	<0.01%	+10,272		Timeline
PSCDINVESCO EXCH TRADED FD TR II	4,653	$516K	<0.01%	-472		Timeline
FXFINVESCO CURRENCYSHARES SWISS	4,910	$516K	<0.01%	0		Timeline
GNLXGENELUX CORPORATION	216,781	$514K	<0.01%	-68,648		Timeline
QTTBQ32 BIO INC	11,445	$511K	<0.01%	-1,846		Timeline
ALTGALTA EQUIPMENT GROUP INC	75,721	$510K	<0.01%	+39,407		Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	23,297	$509K	<0.01%	+849		Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	15,891	$508K	<0.01%	-11
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	911,741	$508K	<0.01%	+960
LMBODIREXION SHARES ETF TRUST	25,000	$507K	<0.01%	new		Timeline
LBAYTIDAL TRUST I	18,300	$505K	<0.01%	0		Timeline
FISIFINANCIAL INSTITUTIONS INC	19,817	$505K	<0.01%	-434		Timeline
NBNNORTHEAST BK PORTLAND ME	6,531	$504K	<0.01%	+1,191		Timeline
IZRLARK ETF TR	25,389	$503K	<0.01%	-5,974		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	24,268	$501K	<0.01%	-28,819		Timeline
ARTNAARTESIAN RES CORP	13,435	$500K	<0.01%	-17,475		Timeline
MAC Copper LtdMAC Copper Ltd	35,935	$498K	<0.01%	+581
EVLVEVOLV TECHNOLOGIES HLDNGS IN	122,677	$497K	<0.01%	+10,108		Timeline
HTBHOMETRUST BANCSHARES INC	14,529	$495K	<0.01%	+2,287		Timeline
IDXVANECK ETF TRUST	27,225	$494K	<0.01%	-36,839		Timeline
FLQSFRANKLIN TEMPLETON ETF TR	11,632	$493K	<0.01%	+71		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	9,012	$493K	<0.01%	-47,360		Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	51,036	$492K	<0.01%	+5,980
RBCAAREPUBLIC BANCORP INC KY	7,512	$491K	<0.01%	+338		Timeline
PUIINVESCO EXCHANGE TRADED FD T	12,108	$490K	<0.01%	-122		Timeline
REEAFREE AUTOMOTIVE LTD	69,213	$489K	<0.01%	new		Timeline
TMCITREACE MED CONCEPTS INC	84,220	$488K	<0.01%	-63,665		Timeline
TERNTERNS PHARMACEUTICALS INC	58,565	$488K	<0.01%	-218,172		Timeline
QQQDDIREXION SHARES ETF TRUST	25,000	$488K	<0.01%	0		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	101,188	$487K	<0.01%	+19,502		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	8,517	$486K	<0.01%	-403		Timeline
JCENUVEEN CORE EQUITY ALPHA FD	31,602	$486K	<0.01%	+3,493		Timeline
CRCTCRICUT INC	70,038	$485K	<0.01%	+35,779		Timeline
TCRXTSCAN THERAPEUTICS INC	97,211	$484K	<0.01%	+53,429		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	52,293	$484K	<0.01%	+10,174		Timeline
MOVMOVADO GROUP INC	25,936	$482K	<0.01%	-103,322		Timeline
AIBDDIREXION SHARES ETF TRUST	25,000	$482K	<0.01%	0		Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	273,610	$482K	<0.01%	+198,260
PKSTPEAKSTONE REALTY TRUST	35,262	$481K	<0.01%	+882		Timeline
CIFRCIPHER DIGITAL INC	124,156	$480K	<0.01%	+56,264		Timeline
FMAOFARMERS & MERCHANTS BANCORP	17,285	$478K	<0.01%	+279		Timeline
UTIUNIVERSAL TECHNICAL INST INC	29,332	$477K	<0.01%	+820		Timeline
BKSEBNY MELLON ETF TRUST	4,701	$477K	<0.01%	-82		Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	22,135	$477K	<0.01%	+14,843		Timeline
CRMDCORMEDIX INC	58,991	$477K	<0.01%	+21,014		Timeline
CDLXCARDLYTICS INC	147,455	$472K	<0.01%	-188,373		Timeline
LENZLENZ THERAPEUTICS INC	19,851	$471K	<0.01%	+3,143		Timeline
XITKSPDR SERIES TRUST	3,049	$471K	<0.01%	+7		Timeline
MTRXMATRIX SVC CO	40,830	$471K	<0.01%	+18,016		Timeline
TSBKTIMBERLAND BANCORP INC	15,547	$470K	<0.01%	+1,139		Timeline
TALKTALKSPACE INC	224,942	$470K	<0.01%	+163,137		Timeline
ALRSALERUS FINL CORP	20,543	$470K	<0.01%	-4,255		Timeline
MGMISTRAS GROUP INC	41,321	$470K	<0.01%	-2,350		Timeline
UYGPROSHARES TR	6,135	$469K	<0.01%	+3,120		Timeline
MGNXMACROGENICS INC	142,146	$468K	<0.01%	+22,387		Timeline
VNDAVANDA PHARMACEUTICALS INC	99,677	$467K	<0.01%	+22,259		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	35,344	$467K	<0.01%	-7,149		Timeline
TSQTOWNSQUARE MEDIA INC	45,988	$467K	<0.01%	+5,155		Timeline
QLCFLEXSHARES TR	7,171	$466K	<0.01%	-284		Timeline
IPXIPERIONX LTD	20,900	$465K	<0.01%	+900		Timeline
SHIPSEANERGY MARITIME HLDGS CORP	37,427	$465K	<0.01%	+20,491		Timeline
ALTOALTO INGREDIENTS INC	288,157	$464K	<0.01%	-162,889		Timeline
RIGLRIGEL PHARMACEUTICALS INC	28,646	$463K	<0.01%	+11,741		Timeline
URBAN ONE INCURBAN ONE INC	263,077	$463K	<0.01%	-9,684
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	13,630	$462K	<0.01%	-3,557
ATROASTRONICS CORP	23,702	$462K	<0.01%	+3,009		Timeline
HNSTHONEST CO INC	129,124	$461K	<0.01%	+81,948		Timeline
HVTHAVERTY FURNITURE COS INC	16,736	$460K	<0.01%	-3,298		Timeline
MCBSMETROCITY BANKSHARES INC	15,009	$460K	<0.01%	+1,083		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	26,640	$459K	<0.01%	+3,112		Timeline
BBAIBIGBEAR AI HLDGS INC	314,048	$459K	<0.01%	-930,061		Timeline
KRUSKURA SUSHI USA INC	5,668	$457K	<0.01%	-8,999		Timeline
SMBCSOUTHERN MO BANCORP INC	8,081	$456K	<0.01%	+754		Timeline
PPTAPERPETUA RESOURCES CORP	48,752	$456K	<0.01%	+8,629		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	26,399	$455K	<0.01%	-12,643
TASKTASKUS INC	35,122	$454K	<0.01%	+26,455		Timeline
HPKHIGHPEAK ENERGY INC	32,671	$453K	<0.01%	+18,219		Timeline
ALCOALICO INC	16,157	$452K	<0.01%	+158		Timeline
ARBALTSHARES TRUST	16,299	$452K	<0.01%	-9,417		Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	36,779	$448K	<0.01%	+33,905
PLPCPREFORMED LINE PRODS CO	3,495	$448K	<0.01%	+797		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	129,152	$447K	<0.01%	+33,663
GHMGRAHAM CORP	15,076	$446K	<0.01%	+1,054		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	24,119	$446K	<0.01%	-5,316		Timeline
OPKOPKO HEALTH INC	298,738	$445K	<0.01%	+40,130		Timeline
SBSAFE BULKERS INC	85,867	$445K	<0.01%	+22,642		Timeline
ROMPROSHARES TR	6,600	$443K	<0.01%	+5,475		Timeline
TEADTEADS HLDG CO	90,925	$442K	<0.01%	+944		Timeline
QQQSINVESCO EXCH TRADED FD TR II	16,244	$440K	<0.01%	-67		Timeline
SMIDSMITH MIDLAND CORP	13,182	$440K	<0.01%	-536		Timeline
PFISPEOPLES FINL SVCS CORP	9,373	$439K	<0.01%	-1,493		Timeline
RUMRUM GROUP INC	81,898	$439K	<0.01%	+62,904		Timeline
AGENAGENUS INC	79,966	$438K	<0.01%	+59,472		Timeline
UHALU HAUL HOLDING COMPANY	5,654	$438K	<0.01%	+3,701		Timeline
BOCBOSTON OMAHA CORP	29,422	$438K	<0.01%	+931		Timeline
INODINNODATA INC	26,065	$437K	<0.01%	-584		Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	11,290	$436K	<0.01%	+1,552
XPCQXPIMCO CALIF MUN INCOME FD	43,680	$435K	<0.01%	+7,800		Timeline
DOYUDOUYU INTL HLDGS LTD	40,170	$435K	<0.01%	-543,961		Timeline
THDISHARES INC	6,259	$434K	<0.01%	+1,762		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	46,154	$433K	<0.01%	+2,659		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	481,480	$433K	<0.01%	+82,391
MOFGMIDWESTONE FINANCIAL GROUP I	15,147	$432K	<0.01%	-7,921		Timeline
NWPXNWPX INFRASTRUCTURE INC	9,574	$432K	<0.01%	+800		Timeline
PDNINVESCO EXCH TRADED FD TR II	12,265	$431K	<0.01%	+667		Timeline
GCTGIGACLOUD TECHNOLOGY INC	18,726	$430K	<0.01%	-73,825		Timeline
IDMOINVESCO EXCH TRADED FD TR II	10,203	$429K	<0.01%	-5,003		Timeline
WSBFWATERSTONE FINL INC MD	29,202	$429K	<0.01%	+1,372		Timeline
DDIVFIRST TR EXCHANGE TRADED FD	11,658	$429K	<0.01%	-1,528		Timeline
PSCCINVESCO EXCH TRADED FD TR II	11,359	$429K	<0.01%	-4		Timeline
LINCLINCOLN EDL SVCS CORP	35,785	$427K	<0.01%	+128		Timeline
CVYINVESCO EXCHANGE TRADED FD T	16,337	$427K	<0.01%	+1,249		Timeline
WOMNTIDAL TRUST III	10,990	$425K	<0.01%	0		Timeline
HIMXHIMAX TECHNOLOGIES INC	77,236	$425K	<0.01%	+2,160		Timeline
DGICADONEGAL GROUP INC	28,701	$423K	<0.01%	+11,419		Timeline
LOMALOMA NEGRA C I A S A MTN 14	52,391	$422K	<0.01%	+7,635		Timeline
ORMPORAMED PHARMACEUTICALS INC	172,192	$420K	<0.01%	-1,049		Timeline
FFTYINNOVATOR ETFS TRUST	15,601	$420K	<0.01%	-68,244		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	29,307	$419K	<0.01%	-162,900		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	12,191	$419K	<0.01%	+1,711		Timeline
ACNBACNB CORP	9,489	$414K	<0.01%	+417		Timeline
BARKBARK INC	254,160	$414K	<0.01%	+157,046		Timeline
SYSBISHARES TR	4,659	$413K	<0.01%	+798		Timeline
PKEPARK AEROSPACE CORP	31,658	$413K	<0.01%	-4,218		Timeline
WLDNWILLDAN GROUP INC	10,073	$412K	<0.01%	-42		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	131,117	$410K	<0.01%	-320,924		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	29,554	$410K	<0.01%	-2,293		Timeline
QEMMSPDR INDEX SHS FDS	6,517	$410K	<0.01%	+899		Timeline
KODKEASTMAN KODAK CO	86,777	$410K	<0.01%	+7,062		Timeline
GHIGREYSTONE HOUSING IMPACT INV	29,180	$409K	<0.01%	+2,299		Timeline
EVCMEVERCOMMERCE INC	39,473	$409K	<0.01%	-5,087		Timeline
EWNISHARES INC	8,035	$409K	<0.01%	-9,700		Timeline
CHMGCHEMUNG FINL CORP	8,500	$408K	<0.01%	+1,574		Timeline
RUSHBRUSH ENTERPRISES INC	8,503	$408K	<0.01%	+124		Timeline
EEXEMERALD HOLDING INC	81,586	$407K	<0.01%	+30,403		Timeline
WNEBWESTERN NEW ENG BANCORP INC	47,768	$406K	<0.01%	+314		Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	16,933	$403K	<0.01%	+10		Timeline
CARECARTER BANKSHARES INC	23,174	$403K	<0.01%	+652		Timeline
TVGRUPO TELEVISA S A B	157,154	$402K	<0.01%	+114,221		Timeline
NNYNUVEEN N Y MUN VALUE FD	46,675	$402K	<0.01%	+11,436		Timeline
BWBABCOCK & WILCOX ENTERPRISES	196,301	$400K	<0.01%	+194,407		Timeline
SNDLSNDL INC	194,187	$400K	<0.01%	+184,790		Timeline
EBIZGLOBAL X FDS	14,522	$399K	<0.01%	-1,949		Timeline
ESQESQUIRE FINL HLDGS INC	6,079	$396K	<0.01%	+1,333		Timeline
FLEXSHARES TRFLEXSHARES TR	12,093	$396K	<0.01%	-4
ANROALTO NEUROSCIENCE INC	34,525	$395K	<0.01%	+27,411		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	24,575	$395K	<0.01%	+6,494		Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	12,645	$395K	<0.01%	+373
GPROGOPRO INC	290,331	$395K	<0.01%	+56,413		Timeline
AFKVANECK ETF TRUST	23,450	$394K	<0.01%	-11,562		Timeline
CMTGCLAROS MTG TR INC	52,554	$394K	<0.01%	-9,246		Timeline
UNTYUNITY BANCORP INC	11,547	$393K	<0.01%	-7,015		Timeline
BCICBCP INVESTMENT CORPORATION	21,144	$392K	<0.01%	+42		Timeline
RAPPRAPPORT THERAPEUTICS INC	19,110	$391K	<0.01%	new		Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	32,750	$391K	<0.01%	+275		Timeline
DBMFIM GLOBAL PARTNER FUNDS	13,879	$390K	<0.01%	-21,073		Timeline
DAVEDAVE INC	9,763	$390K	<0.01%	+3,599		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	73,419	$389K	<0.01%	+4,916		Timeline
HDSNHUDSON TECHNOLOGIES INC	46,409	$387K	<0.01%	-45,106		Timeline
KEMQKRANESHARES TRUST	20,631	$387K	<0.01%	-4,707		Timeline
CZNCCITIZENS & NORTHN CORP	19,634	$387K	<0.01%	+714		Timeline
BRCCBRC INC	112,728	$386K	<0.01%	+44,170		Timeline
CRFCORNERSTONE TOTAL RETURN FD	47,651	$385K	<0.01%	+30,260		Timeline
CBANCOLONY BANKCORP INC	24,834	$385K	<0.01%	-4,819		Timeline
QQMGINVESCO EXCH TRADED FD TR II	11,517	$385K	<0.01%	+2,916		Timeline
CMCLCALEDONIA MNG CORP	25,734	$385K	<0.01%	-4,326		Timeline
RVSBRIVERVIEW BANCORP INC	81,514	$384K	<0.01%	+2		Timeline
ORCORCHID IS CAP INC	46,389	$381K	<0.01%	+9,642		Timeline
ECCEAGLE POINT CR CO	38,595	$381K	<0.01%	-36,711		Timeline
IEUSISHARES TR	6,287	$380K	<0.01%	-106		Timeline
IPIINTREPID POTASH INC	15,832	$380K	<0.01%	-2,263		Timeline
BTBTBIT DIGITAL INC	108,213	$380K	<0.01%	+4,826		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	9,861	$380K	<0.01%	+1,674		Timeline
MKC-VMCCORMICK & CO INC	4,600	$380K	<0.01%	0		Timeline
AURAAURA BIOSCIENCES INC	42,577	$379K	<0.01%	+5,582		Timeline
GUTGABELLI UTIL TR	72,790	$379K	<0.01%	-16,641		Timeline
WHFWHITEHORSE FIN INC	32,650	$378K	<0.01%	-208		Timeline
GRNTGRANITE RIDGE RESOURCES INC	63,499	$377K	<0.01%	+24,922		Timeline
SRISTONERIDGE INC	33,676	$377K	<0.01%	+11,399		Timeline
PTEUPACER FDS TR	13,526	$377K	<0.01%	-19,136		Timeline
NREFNEXPOINT REAL ESTATE FIN INC	24,009	$375K	<0.01%	+224		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	21,760	$374K	<0.01%	-439		Timeline
GARDEN STAGE LIMITEDGARDEN STAGE LIMITED	233,826	$374K	<0.01%	new
GTRWISDOMTREE TR	15,128	$374K	<0.01%	new		Timeline
KBDCKAYNE ANDERSON BDC INC	22,992	$373K	<0.01%	+11,042		Timeline
FFAFIRST TR ENHANCED EQUITY	18,245	$371K	<0.01%	-1,420		Timeline
SAGPADVISORS INNER CIRCLE FD III	12,336	$371K	<0.01%	new		Timeline
METCRAMACO RES INC	31,623	$370K	<0.01%	-232,137		Timeline
NATRNATURES SUNSHINE PRODS INC	27,137	$370K	<0.01%	-932		Timeline
OPRXOPTIMIZERX CORP	47,841	$369K	<0.01%	+1,319		Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	8,743	$369K	<0.01%	new
SMBKSMARTFINANCIAL INC	12,618	$368K	<0.01%	+941		Timeline
LWLGLIGHTWAVE LOGIC INC	132,888	$367K	<0.01%	+8,518		Timeline
XNROXNEUBERGER R/EST SECS INC FD	89,127	$366K	<0.01%	+5,286		Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	30,966	$366K	<0.01%	+5,045		Timeline
QLDPROSHARES TR	3,632	$366K	<0.01%	+3,622		Timeline
WEYSWEYCO GROUP INC	10,667	$363K	<0.01%	+6,581		Timeline
XCMUXMFS HIGH YIELD MUN TR	98,893	$362K	<0.01%	-13,125		Timeline
TRCTEJON RANCH CO	20,633	$362K	<0.01%	+1,395		Timeline
DVYAISHARES INC	9,316	$361K	<0.01%	+9		Timeline
IDGTISHARES TR	4,572	$360K	<0.01%	-94		Timeline
CKXCKX LDS INC	25,754	$358K	<0.01%	+2		Timeline
RRBIRED RIVER BANCSHARES INC	6,886	$358K	<0.01%	+5		Timeline
LABSTANDARD BIOTOOLS INC	185,246	$358K	<0.01%	-72,434		Timeline
JOUTJOHNSON OUTDOORS INC	9,860	$357K	<0.01%	+4,045		Timeline
FULCFULCRUM THERAPEUTICS INC	99,915	$357K	<0.01%	+30,029		Timeline
PALPROFICIENT AUTO LOGISTICS IN	25,152	$357K	<0.01%	+10,464		Timeline
QXOQXO INC	22,613	$357K	<0.01%	+22,610		Timeline
NKSHNATIONAL BANKSHARES INC VA	11,817	$353K	<0.01%	-795		Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	165,079	$353K	<0.01%	+102,005
EIMEATON VANCE MUN BD FD	32,751	$352K	<0.01%	+470		Timeline
MBSDFLEXSHARES TR	16,774	$352K	<0.01%	+95		Timeline
RBBRBB BANCORP	15,287	$352K	<0.01%	-7,460		Timeline
RCELAVITA MEDICAL INC	32,797	$352K	<0.01%	-8,204		Timeline
FIDIFIDELITY COVINGTON TRUST	16,154	$351K	<0.01%	+1,902		Timeline
LXEOLEXEO THERAPEUTICS INC	38,785	$351K	<0.01%	+24,134		Timeline
NNOXNANO X IMAGING LTD	57,552	$350K	<0.01%	-235,094		Timeline
BSRRSIERRA BANCORP	12,111	$350K	<0.01%	+409		Timeline
ODCOIL DRI CORP AMER	5,067	$350K	<0.01%	-548		Timeline
JOETVIRTUS ETF TR II	9,499	$349K	<0.01%	0		Timeline
NLNLI HOLDINGS INC	46,879	$348K	<0.01%	+397		Timeline
TWFGTWFG INC	12,833	$348K	<0.01%	new		Timeline
IIIINFORMATION SVCS GROUP INC	105,271	$347K	<0.01%	+1,678		Timeline
LMNRLIMONEIRA CO	13,059	$346K	<0.01%	+623		Timeline
NCMINATIONAL CINEMEDIA INC	49,044	$346K	<0.01%	-21,821		Timeline
RGCORGC RES INC	15,248	$344K	<0.01%	-10,512		Timeline
ABOSACUMEN PHARMACEUTICALS INC	138,724	$344K	<0.01%	+15,999		Timeline
AQSTAQUESTIVE THERAPEUTICS INC	68,670	$342K	<0.01%	-161,484		Timeline
PAWZPROSHARES TR	5,728	$342K	<0.01%	-228		Timeline
GEF-BGREIF INC	4,886	$341K	<0.01%	-36		Timeline
FDUSFIDUS INVT CORP	17,390	$341K	<0.01%	-352		Timeline
BCAXBICARA THERAPEUTICS INC	13,341	$340K	<0.01%	new		Timeline
SUPVGRUPO SUPERVIELLE S.A.	47,758	$340K	<0.01%	+26,592		Timeline
TENTSAKOS ENERGY NAVIGATION LTD	13,510	$339K	<0.01%	-1,546		Timeline
AVNWAVIAT NETWORKS INC	15,561	$337K	<0.01%	+1,670		Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	117,343	$336K	<0.01%	+23,049
UPWHEELS UP EXPERIENCE INC	138,641	$336K	<0.01%	+95,775		Timeline
CWEBDIREXION SHARES ETF TRUST	7,421	$335K	<0.01%	+4,600		Timeline
SPIRSPIRE GLOBAL INC	33,363	$333K	<0.01%	+16,069		Timeline
NVECNVE CORP	4,165	$333K	<0.01%	-19		Timeline
DPGDUFF & PHELPS UTLITY AND INF	28,328	$333K	<0.01%	-3,366		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	7,283	$332K	<0.01%	+450		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	18,105	$330K	<0.01%	-1,822		Timeline
AKBAAKEBIA THREAPEUTICS INC	249,573	$329K	<0.01%	+22,429		Timeline
REKRREKOR SYSTEMS INC	278,479	$329K	<0.01%	+4,328		Timeline
VPGVISHAY PRECISION GROUP INC	12,622	$327K	<0.01%	-2,476		Timeline
INOINOVIO PHARMACEUTICALS INC	56,466	$326K	<0.01%	+18,109		Timeline
AEYEAUDIOEYE INC	14,283	$326K	<0.01%	+3,115		Timeline
SSTISOUNDTHINKING INC	28,119	$326K	<0.01%	+10,021		Timeline
MCIBARINGS CORPORATE INVS	16,280	$324K	<0.01%	+1,316		Timeline
HBCPHOMEBANCORP INC	7,262	$324K	<0.01%	+315		Timeline
DSPVIANT TECHNOLOGY INC	29,242	$324K	<0.01%	+916		Timeline
PLPLANET LABS PBC	145,102	$324K	<0.01%	+19,610		Timeline
LRMRLARIMAR THERAPEUTICS INC	49,210	$322K	<0.01%	+2,629		Timeline
AIX INCAIX INC	226,848	$322K	<0.01%	-983,946
VMOINVESCO MUN OPPORTUNIT TR	31,365	$322K	<0.01%	+316		Timeline
IAUXI-80 GOLD CORP	277,415	$322K	<0.01%	+100,969		Timeline
ALMSALUMIS INC	30,029	$321K	<0.01%	new		Timeline
WTREWISDOMTREE TR	16,025	$319K	<0.01%	-153		Timeline
ACTGACACIA RESH CORP	68,391	$319K	<0.01%	+16,154		Timeline
BKTBLACKROCK INCOME TR INC	25,640	$319K	<0.01%	0		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	85,182	$319K	<0.01%	+4,231
RBBNRIBBON COMMUNICATIONS INC	97,891	$318K	<0.01%	-4,718		Timeline
WBTNWEBTOON ENTMT INC	27,803	$318K	<0.01%	new		Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	19,792	$318K	<0.01%	+5,550		Timeline
UEICUNIVERSAL ELECTRS INC	34,452	$318K	<0.01%	+2,364		Timeline
BCALCALIFORNIA BANCORP	21,499	$318K	<0.01%	+13,608		Timeline
ALXOALX ONCOLOGY HLDGS INC	174,623	$318K	<0.01%	+133,613		Timeline
PSECPROSPECT CAP CORP	59,324	$317K	<0.01%	-2,185		Timeline
EMIFISHARES TR	13,763	$317K	<0.01%	-400		Timeline
ONEWONEWATER MARINE INC	13,219	$316K	<0.01%	-1,217		Timeline
HCMHUTCHMED CHINA LTD	16,183	$316K	<0.01%	-2,251		Timeline
MERCMERCER INTL INC	46,604	$316K	<0.01%	-26,329		Timeline
EVANS BANCORP INCEVANS BANCORP INC	8,086	$315K	<0.01%	-288
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	32,822	$315K	<0.01%	-433
ADVADVANTAGE SOLUTIONS INC	91,848	$315K	<0.01%	-65,059		Timeline
AMPYAMPLIFY ENERGY CORP NEW	47,860	$313K	<0.01%	+41,455		Timeline
IFSINTERCORP FINL SVCS INC	11,959	$312K	<0.01%	+735		Timeline
AARONS CO INCAARONS CO INC	31,258	$311K	<0.01%	-12,660
USCBUSCB FINANCIAL HOLDINGS INC	20,300	$310K	<0.01%	+4,749		Timeline
SLDBSOLID BIOSCIENCES INC	44,415	$310K	<0.01%	-27,944		Timeline
GRNBVANECK ETF TRUST	12,600	$309K	<0.01%	+2,796		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	25,659	$309K	<0.01%	-6,549
PSCFINVESCO EXCH TRADED FD TR II	5,573	$309K	<0.01%	-169		Timeline
BIBLNORTHERN LTS FD TR IV	7,578	$308K	<0.01%	new		Timeline
EIRLISHARES TR	4,475	$307K	<0.01%	+27		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	264,622	$307K	<0.01%	+139,078
IGPRINCIPAL EXCHANGE TRADED FD	14,327	$307K	<0.01%	+172		Timeline
ITERIS INC NEWITERIS INC NEW	42,859	$306K	<0.01%	+10,275
VELVELOCITY FINL INC	15,597	$306K	<0.01%	+1,768		Timeline
TNYATENAYA THERAPEUTICS INC	158,416	$306K	<0.01%	+32,730		Timeline
SEZLSEZZLE INC	1,792	$306K	<0.01%	+183		Timeline
GLOFISHARES TR	6,801	$304K	<0.01%	-152		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	55,857	$304K	<0.01%	-64,663		Timeline
SBSWSIBANYE STILLWATER LTD	73,909	$304K	<0.01%	-194,448		Timeline
FNLCFIRST BANCORP INC ME	11,534	$304K	<0.01%	+821		Timeline
RMREGIONAL MGMT CORP	9,273	$303K	<0.01%	-2,627		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	126,247	$303K	<0.01%	+16,026
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	159,016	$302K	<0.01%	+54,720
INDEXIQ ETF TRINDEXIQ ETF TR	13,626	$302K	<0.01%	-2,345
BSJUINVESCO EXCH TRD SLF IDX FD	11,403	$301K	<0.01%	+1,210		Timeline
FBLGFIBROBIOLOGICS INC COM	97,322	$301K	<0.01%	+16,777		Timeline
SKYTSKYWATER TECHNOLOGY INC	33,116	$301K	<0.01%	+9,065		Timeline
AZUL S AAZUL S A	87,379	$301K	<0.01%	+42,663
RCSPIMCO STRATEGIC INCOME FD	39,082	$301K	<0.01%	+5,776		Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,177	$300K	<0.01%	-201		Timeline
MOTGVANECK ETF TRUST	7,383	$300K	<0.01%	-394		Timeline
BHBIGLARI HLDGS INC	1,741	$299K	<0.01%	+171		Timeline
SFIXSTITCH FIX INC	106,006	$299K	<0.01%	-15,478		Timeline
BSETBASSETT FURNITURE INDS INC	20,679	$299K	<0.01%	-162		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	62,720	$299K	<0.01%	+4,776		Timeline
CMPSCOMPASS PATHWAYS PLC	47,283	$298K	<0.01%	+4,627		Timeline
EXKENDEAVOUR SILVER CORP	75,599	$298K	<0.01%	+14,058		Timeline
PEPGPEPGEN INC	34,812	$298K	<0.01%	-1,274		Timeline
LDEMISHARES TR	5,893	$297K	<0.01%	+405		Timeline
EXFYEXPENSIFY INC	151,163	$296K	<0.01%	-7,600		Timeline
SPOKSPOK HLDGS INC	19,646	$296K	<0.01%	-1,063		Timeline
VMDVIEMED HEALTHCARE INC	40,316	$296K	<0.01%	+2,044		Timeline
BWFGBANKWELL FINL GROUP INC	9,865	$295K	<0.01%	+723		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,962	$295K	<0.01%	-569		Timeline
BKMCBNY MELLON ETF TRUST	2,878	$293K	<0.01%	+274		Timeline
PAMTPAMT CORP	15,817	$293K	<0.01%	+882		Timeline
WTBAWEST BANCORPORATION INC	15,371	$292K	<0.01%	+2,106		Timeline
PETSPETMED EXPRESS INC	79,388	$292K	<0.01%	+21,900		Timeline
FXCINVESCO CURRENCYSHARES CDN D	4,005	$290K	<0.01%	0		Timeline
MVBFMVB FINL CORP	14,929	$289K	<0.01%	+4,566		Timeline
LUNGPULMONX CORP	34,779	$288K	<0.01%	-868		Timeline
AGM-AFEDERAL AGRIC MTG CORP	2,010	$288K	<0.01%	+2		Timeline
FXYINVESCO CURRENCYSHARES	4,466	$287K	<0.01%	+761		Timeline
ABSIABSCI CORPORATION	74,721	$285K	<0.01%	-1,011		Timeline
QVMSINVESCO EXCH TRADED FD TR II	10,431	$285K	<0.01%	0		Timeline
RLXRLX TECHNOLOGY INC	157,437	$285K	<0.01%	0		Timeline
MNTKMONTAUK RENEWABLES INC	54,619	$285K	<0.01%	-17,637		Timeline
ANGI INC CLASS AANGI INC CLASS A	110,185	$284K	<0.01%	-43,272
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	17,187	$284K	<0.01%	-7,132
SLDPSOLID POWER INC	210,561	$284K	<0.01%	+3,429		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	218,263	$284K	<0.01%	+36,227
CRONCRONOS GROUP INC	129,312	$283K	<0.01%	-3,811		Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	147,262	$283K	<0.01%	-16
FLJHFRANKLIN TEMPLETON ETF TR	9,248	$282K	<0.01%	-18,947		Timeline
BSBKBOGOTA FINL CORP	33,902	$281K	<0.01%	+2,709		Timeline
WESTWESTROCK COFFEE CO	43,189	$281K	<0.01%	-4,554		Timeline
MYPSPLAYSTUDIOS INC	185,682	$280K	<0.01%	-105,347		Timeline
VLGEAVILLAGE SUPER MKT INC	8,815	$280K	<0.01%	+598		Timeline
OFLXOMEGA FLEX INC	5,610	$280K	<0.01%	-1,475		Timeline
JILLJ JILL INC	11,272	$278K	<0.01%	+2,709		Timeline
DDMPROSHARES TR	2,909	$278K	<0.01%	new		Timeline
STTKSHATTUCK LABS INC	79,598	$278K	<0.01%	+28,612		Timeline
UTMDUTAH MED PRODS INC	4,133	$277K	<0.01%	+600		Timeline
LEGHLEGACY HOUSING CORP	10,099	$276K	<0.01%	+963		Timeline
NOMNUVEEN MO QUALITY MUN INCOME	25,000	$276K	<0.01%	0		Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	17,818	$275K	<0.01%	new		Timeline
WW INTL INCWW INTL INC	313,167	$275K	<0.01%	-379,478
IBTOISHARES TR	10,932	$274K	<0.01%	+3,377		Timeline
GNEGENIE ENERGY LTD	16,879	$274K	<0.01%	-2,353		Timeline
OSONESTREAM INC	8,090	$274K	<0.01%	new		Timeline
HPFHANCOCK JOHN PFD INCOME FD I	14,645	$273K	<0.01%	+3,846		Timeline
CHWCALAMOS GBL DYN INCOME FUND	38,060	$273K	<0.01%	+7,192		Timeline
MCHBMECHANICS BANCORP	17,291	$273K	<0.01%	+1,332		Timeline
BSVNBANK7 CORP	7,265	$272K	<0.01%	+2,390		Timeline
KUREKRANESHARES TRUST	16,173	$270K	<0.01%	-2,635		Timeline
NECBNORTHEAST CMNTY BANCORP INC	10,214	$270K	<0.01%	+358		Timeline
HILLEVAX INCHILLEVAX INC	153,191	$270K	<0.01%	+112,033
EPRFINNOVATOR ETFS TRUST	13,690	$269K	<0.01%	0		Timeline
TSHATAYSHA GENE THERAPIES INC	133,735	$269K	<0.01%	+9,761		Timeline
FDBCFIDELITY D & D BANCORP INC	5,421	$267K	<0.01%	+651		Timeline
POWWOUTDOOR HOLDING CO	186,940	$267K	<0.01%	+3,381		Timeline
PKBKPARKE BANCORP INC	12,770	$267K	<0.01%	-1,457		Timeline
BTMDBIOTE CORP	47,275	$264K	<0.01%	-17,858		Timeline
GXDWGLOBAL X FDS	10,377	$264K	<0.01%	-9,878		Timeline
MONEYLION INCMONEYLION INC	6,347	$264K	<0.01%	-2,153
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	37,482	$263K	<0.01%	-138,617
BMEABIOMEA FUSION INC	25,848	$261K	<0.01%	-90,567		Timeline
FSTRFOSTER L B CO	12,741	$260K	<0.01%	-1,013		Timeline
IBEXIBEX LTD	12,965	$259K	<0.01%	+991		Timeline
NODKNI HLDGS INC	16,509	$259K	<0.01%	+714		Timeline
OBTORANGE CNTY BANCORP INC	4,279	$258K	<0.01%	+141		Timeline
FHTXFOGHORN THERAPEUTICS INC	27,660	$258K	<0.01%	+753		Timeline
ONITONITY GROUP INC	8,051	$257K	<0.01%	+137		Timeline
NXDRNEXTDOOR HOLDINGS INC	103,420	$256K	<0.01%	+4,804		Timeline
CRD-ACRAWFORD & CO	23,330	$256K	<0.01%	-159		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	14,133	$256K	<0.01%	+256		Timeline
SKINSKINHEALTH SYSTEMS INC	177,360	$255K	<0.01%	-56,275		Timeline
DTILPRECISION BIOSCIENCES INC	28,458	$255K	<0.01%	-2		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	35,716	$255K	<0.01%	-636		Timeline
HBTHBT FINL INC.	11,567	$253K	<0.01%	+887		Timeline
PACKRANPAK HOLDINGS CORP	38,741	$253K	<0.01%	+25		Timeline
DIEMFRANKLIN TEMPLETON ETF TR	8,963	$253K	<0.01%	-2,555		Timeline
VALWSVALARIS LTD	30,059	$252K	<0.01%	-5		Timeline
SEERSEER INC	127,926	$252K	<0.01%	+35,964		Timeline
TBITRUEBLUE INC	31,818	$251K	<0.01%	-31,649		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	8,221	$250K	<0.01%	-2,327		Timeline
IGBHISHARES U S ETF TR	10,304	$250K	<0.01%	-936		Timeline
CAPRCAPRICOR THERAPEUTICS INC	16,416	$250K	<0.01%	-121		Timeline
BOOMDMC GLOBAL INC	19,226	$250K	<0.01%	-7,923		Timeline
GGTGABELLI MULTIMEDIA TR INC	50,432	$249K	<0.01%	+42,117		Timeline
GLDGGOLDMINING INC	263,803	$248K	<0.01%	+143,217		Timeline
ONTFON24 INC	40,468	$248K	<0.01%	+572		Timeline
IQIINVESCO QUALITY MUN INCOME T	23,631	$247K	<0.01%	-51,990		Timeline
REIRING ENERGY INC	153,951	$246K	<0.01%	-25,711		Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	7,161	$246K	<0.01%	+246
BWBBRIDGEWATER BANCSHARES INC	17,291	$245K	<0.01%	+1,085		Timeline
BRTBRT APARTMENTS CORP	13,919	$245K	<0.01%	-3,790		Timeline
RDVTRED VIOLET INC	8,596	$245K	<0.01%	+1,635		Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	967,717	$243K	<0.01%	-10,488
PBTPERMIAN BASIN RTY TR	20,374	$242K	<0.01%	+1,756		Timeline
BCMLBAYCOM CORP	10,193	$242K	<0.01%	+368		Timeline
REPXRILEY EXPLORATION PERMIAN IN	9,116	$241K	<0.01%	+267		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	12,404	$239K	<0.01%	+690		Timeline
EOSEEOS ENERGY ENTERPRISES INC	80,403	$239K	<0.01%	+12,571		Timeline
NGVCNATURAL GROCERS BY VITAMIN	7,945	$236K	<0.01%	-23,203		Timeline
ISTRINVESTAR HOLDING CORP	12,155	$236K	<0.01%	+6,090		Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	10,833	$233K	<0.01%	-1,944		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	168,756	$233K	<0.01%	+25,888
GUTSFRACTYL HEALTH INC	91,805	$232K	<0.01%	+51,221		Timeline
CHIQGLOBAL X FDS	10,766	$231K	<0.01%	-3,761		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	9,527	$229K	<0.01%	-1,147		Timeline
GETYGETTY IMAGES HOLDINGS INC	60,196	$229K	<0.01%	+7,579		Timeline
EUDGWISDOMTREE TR	6,725	$229K	<0.01%	+3,901		Timeline
URGUR-ENERGY INC	192,446	$229K	<0.01%	+47,667		Timeline
ONOFGLOBAL X FDS	6,674	$229K	<0.01%	-459		Timeline
MGTXMEIRAGTX HLDGS PLC	54,885	$229K	<0.01%	+21,354		Timeline
PAMPAMPA ENERGIA SA	3,806	$229K	<0.01%	-14,800		Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	10,842	$228K	<0.01%	-10,157		Timeline
FRSTPRIMIS FINANCIAL CORP	18,689	$228K	<0.01%	+817		Timeline
SFSTSOUTHERN FIRST BANCSHARES	6,659	$227K	<0.01%	+114		Timeline
EVCENTRAVISION COMMUNICATIONS C	109,446	$227K	<0.01%	-3,343		Timeline
MBCNMIDDLEFIELD BANC CORP	7,864	$226K	<0.01%	+159		Timeline
MITTTPG MTG INVTS TR INC	30,027	$226K	<0.01%	+9,983		Timeline
GEVOGEVO INC	138,322	$225K	<0.01%	+80,416		Timeline
OCSOCULIS HOLDING AG	18,313	$225K	<0.01%	+1,158		Timeline
IHRTIHEARTMEDIA INC	121,019	$224K	<0.01%	-187,326		Timeline
WTIW & T OFFSHORE INC	103,994	$224K	<0.01%	-19,953		Timeline
LCNBLCNB CORP	14,825	$223K	<0.01%	-127		Timeline
SIMSSPDR SERIES TRUST	6,446	$222K	<0.01%	-658		Timeline
ELAENVELA CORP	40,502	$222K	<0.01%	-5		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	39,464	$221K	<0.01%	+6,352		Timeline
BBARBANCO BBVA ARGENTINA S A	21,330	$221K	<0.01%	+16,732		Timeline
CAAPCORPORACION AMER ARPTS S A	12,601	$220K	<0.01%	+4,058		Timeline
VBNKVERSABANK NEW	16,517	$219K	<0.01%	+5,417		Timeline
ASURASURE SOFTWARE INC	24,218	$219K	<0.01%	+5,252		Timeline
CETCENTRAL SECS CORP	4,771	$219K	<0.01%	-1,694		Timeline
CBNKCAPITAL BANCORP INC MD	8,492	$218K	<0.01%	+450		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	165,188	$218K	<0.01%	+18,131
BMABANCO MACRO S A	3,426	$218K	<0.01%	+2,380		Timeline
FSBWFS BANCORP INC	4,884	$217K	<0.01%	+284		Timeline
MFINMEDALLION FINANCIAL CORP	26,587	$216K	<0.01%	-968		Timeline
KRROKORRO BIO INC	6,456	$216K	<0.01%	+1,536		Timeline
BLZEBACKBLAZE INC	33,760	$216K	<0.01%	-525		Timeline
MYFWFIRST WESTN FINL INC	10,776	$216K	<0.01%	-1,584		Timeline
GNSSGENASYS INC	60,313	$215K	<0.01%	-4		Timeline
LZMLIFEZONE METALS LIMITED	30,632	$214K	<0.01%	+4,906		Timeline
NRGVENERGY VAULT HOLDINGS INC	223,201	$214K	<0.01%	-4,083		Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	8,051	$214K	<0.01%	+1,132		Timeline
KRTKARAT PACKAGING INC	8,243	$213K	<0.01%	+211		Timeline
EVFEATON VANCE SR INCOME TR	34,479	$213K	<0.01%	-873		Timeline
SGDJSPROTT ETF TRUST	5,758	$213K	<0.01%	-27		Timeline
LELANDS END INC NEW	12,312	$213K	<0.01%	+2,203		Timeline
BLNKBLINK CHARGING CO	123,301	$212K	<0.01%	-5,876		Timeline
JAKKJAKKS PAC INC	8,299	$212K	<0.01%	-5,790		Timeline
RDOGALPS ETF TR	5,045	$212K	<0.01%	-356		Timeline
FXBINVESCO CURRENCYSHARES BRIT	1,643	$212K	<0.01%	+625		Timeline
ZVRAZEVRA THERAPEUTICS INC	30,473	$211K	<0.01%	+2,581		Timeline
BLFYBLUE FOUNDRY BANCORP	20,556	$211K	<0.01%	+1,127		Timeline
QIPTQUIPT HOME MEDICAL CORP	72,013	$210K	<0.01%	+15,734		Timeline
SJTSAN JUAN BASIN RTY TR	56,787	$210K	<0.01%	+4,700		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	100,464	$210K	<0.01%	+77,237
ACRVACRIVON THERAPEUTICS INC	29,963	$210K	<0.01%	+2,413		Timeline
BCBPBCB BANCORP INC	16,930	$209K	<0.01%	+1,170		Timeline
ESCAESCALADE INC	14,759	$208K	<0.01%	-577		Timeline
CZFSCITIZENS FINL SVCS INC	3,520	$207K	<0.01%	+65		Timeline
DVOLFIRST TR EXCHANGE TRADED FD	6,216	$206K	<0.01%	+459		Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	3,606	$206K	<0.01%	+3,024		Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	18,946	$204K	<0.01%	-557
IHYVANECK ETF TRUST	9,448	$204K	<0.01%	+42		Timeline
EFXTENERFLEX LTD	34,138	$203K	<0.01%	-309,932		Timeline
ACICAMERICAN COASTAL INS CORP	18,035	$203K	<0.01%	-1,415		Timeline
BBCPCONCRETE PUMPING HLDGS INC	34,914	$202K	<0.01%	+4,857		Timeline
ESGGFLEXSHARES TR	1,171	$202K	<0.01%	+96		Timeline
RSVRRESERVOIR MEDIA INC	24,789	$201K	<0.01%	-955		Timeline
NMSNUVEEN MINN QUALITY MUN INM	15,553	$201K	<0.01%	+6,606	2026-10-13, Form 4: other 20 shares on 2026-10-13	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	32,023	$200K	<0.01%	+679		Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	24,980	$200K	<0.01%	-6,480
AVIRATEA PHARMACEUTICALS INC	59,539	$199K	<0.01%	-9,938		Timeline
SBTSTERLING BANCORP INC	43,672	$199K	<0.01%	+1,638		Timeline
AFRIFORAFRIC GLOBAL PLC	17,466	$198K	<0.01%	+2,459		Timeline
DSGNDESIGN THERAPEUTICS INC	36,811	$198K	<0.01%	+4,527		Timeline
RXLPROSHARES TR	1,754	$196K	<0.01%	new		Timeline
EPMEVOLUTION PETE CORP	36,934	$196K	<0.01%	-3,698		Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	23,525	$195K	<0.01%	+162
PINEALPINE INCOME PPTY TR INC	10,695	$195K	<0.01%	+3,538		Timeline
VSTMVERASTEM INC	64,967	$194K	<0.01%	+48,619		Timeline
POWRISHARES INC	7,810	$194K	<0.01%	+640		Timeline
PCYOPURE CYCLE CORP	17,918	$193K	<0.01%	+714		Timeline
POTBELLY CORPPOTBELLY CORP	23,073	$192K	<0.01%	-2,605

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 932. All 932

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	34,960,200	$17.1B	-6,168,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	20,046,300	$11.5B	+6,294,100
IWMISHARES TR SHS	put	29,412,600	$6.5B	+6,477,100
NVDANVIDIA CORPORATION COM	put	34,085,200	$4.14B	+21,092,000
QQQINVESCO QQQ TR COM	call	7,389,200	$3.61B	+709,500
HYGISHARES TR IBOXX HI YD ETF	put	33,070,200	$2.66B	-336,000
SMHVANECK ETF TRUST COM	put	9,757,900	$2.4B	+6,276,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,748,000	$2.15B	+832,200
AAPLAPPLE INC COM	call	9,136,000	$2.13B	-2,112,300
EEMISHARES TR MSCI EMG MKT ETF	call	40,366,500	$1.85B	+13,737,500
AAPLAPPLE INC COM	put	6,716,200	$1.56B	-1,183,400
IWMISHARES TR SHS	call	5,893,600	$1.3B	+621,200
GLDSPDR GOLD TR GOLD SHS	call	5,221,700	$1.27B	+1,060,900
TLTISHARES TR 20 YR TR BD ETF	call	12,248,400	$1.2B	+650,700
TSLATESLA INC COM	put	4,358,400	$1.14B	-2,592,800
XLFSELECT SECTOR SPDR TR SHS	call	23,156,800	$1.05B	+639,400
HYGISHARES TR IBOXX HI YD ETF	call	12,993,800	$1.04B	+129,000
AMZNAMAZON COM INC COM	put	5,324,800	$992M	-3,016,400
EEMISHARES TR MSCI EMG MKT ETF	put	19,988,100	$917M	-4,541,100
MSFTMICROSOFT CORP COM	put	2,125,700	$915M	+1,045,900
AVGOBROADCOM INC COM	put	5,073,600	$875M	+4,965,000
TLTISHARES TR 20 YR TR BD ETF	put	8,042,100	$789M	-2,651,500
XLESELECT SECTOR SPDR TR SHS	put	8,913,700	$783M	+6,555,000
XLFSELECT SECTOR SPDR TR SHS	put	16,332,600	$740M	-8,465,100
METAMETA PLATFORMS INC COM	call	1,197,600	$686M	-319,325
NVDANVIDIA CORPORATION COM	call	5,597,108	$680M	-734,059
GOOGLALPHABET INC COM	put	4,090,500	$678M	+546,800
TSLATESLA INC COM	call	2,490,438	$652M	-3,382,087
METAMETA PLATFORMS INC COM	put	1,106,300	$633M	+161,900
NFLXNETFLIX INC. COM	put	872,900	$619M	+530,300
AMDADVANCED MICRO DEVICES INC COM	put	3,107,900	$510M	-619,800
AMZNAMAZON COM INC COM	call	2,580,495	$481M	-4,581,605
MSFTMICROSOFT CORP COM	call	1,094,500	$471M	-2,195,358
EFAISHARES TR MSCI EAFE ETF	put	5,607,300	$469M	+84,500
AMDADVANCED MICRO DEVICES INC COM	call	2,675,400	$439M	+868,100
FXIISHARES TR CHINA LG-CAP ETF	put	13,605,600	$432M	+3,804,300
JPMJPMORGAN CHASE & CO COM	put	2,006,800	$423M	+706,500
GLDSPDR GOLD TR GOLD SHS	put	1,577,800	$384M	+1,226,800
EFAISHARES TR MSCI EAFE ETF	call	4,167,600	$349M	-350,400
LQDISHARES TR SHS	put	3,000,000	$339M	+2,039,400
JPMJPMORGAN CHASE & CO COM	call	1,441,600	$304M	+827,400
FXIISHARES TR CHINA LG-CAP ETF	call	9,330,000	$297M	+1,580,000
GSGOLDMAN SACHS GROUP INC COM	call	591,600	$293M	+138,300
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	2,872,600	$277M	new
AVGOBROADCOM INC COM	call	1,527,400	$263M	+1,435,800
LLYELI LILLY & CO COM	put	290,900	$258M	+110,700
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	2,650,000	$255M	new
NKENIKE INC COM	put	2,830,600	$250M	+1,368,200
SBUXSTARBUCKS CORP COM	call	2,522,500	$246M	-1,381,800
SPOTSPOTIFY TECHNOLOGY S A STOK	put	645,900	$238M	new
LLYELI LILLY & CO COM	call	260,200	$231M	+59,000
INTCINTEL CORP COM	put	9,741,800	$229M	+6,182,100
WFCWELLS FARGO & CO COM	call	3,986,500	$225M	-2,100
WFCWELLS FARGO & CO COM	put	3,876,300	$219M	+431,900
CRMSALESFORCE INC COM	call	783,500	$214M	-311,000
PYPLPAYPAL HLDGS INC STOK	put	2,715,400	$212M	+778,100
AALAMERICAN AIRLINES GROUP INC Stock	put	18,086,600	$203M	+6,671,700
MUMICRON TECHNOLOGY INC COM	call	1,917,300	$199M	+565,500
CCITIGROUP INC COM	call	3,139,800	$197M	+788,800
EWZISHARES INC MSCI BRAZIL ETF	call	6,640,700	$196M	+1,184,200
XLESELECT SECTOR SPDR TR SHS	call	2,213,300	$194M	-763,500
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,388,700	$192M	-639,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,786,300	$191M	+304,900
SBUXSTARBUCKS CORP COM	put	1,948,300	$190M	+1,051,000
NFLXNETFLIX INC. COM	call	260,000	$184M	+33,300
SLVISHARES SILVER TR COM	call	6,260,000	$178M	+2,815,000
PYPLPAYPAL HLDGS INC STOK	call	2,259,400	$176M	+340,400
GOOGLALPHABET INC COM	call	1,049,267	$174M	+179,367
CCITIGROUP INC COM	put	2,759,500	$173M	+576,200
XOMEXXON MOBIL CORP COM	put	1,448,200	$170M	+733,600
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	1,241,900	$163M	+528,400
CRMSALESFORCE INC COM	put	591,100	$162M	-19,400
PFEPFIZER INC COM	put	5,561,100	$161M	+1,556,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	4,639,700	$158M	+2,639,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	342,800	$158M	+59,800
CVXCHEVRON CORPORATION COM	put	1,070,900	$158M	-387,800
QCOMQUALCOMM INC COM	put	923,000	$157M	-953,600
GDXVANECK ETF TRUST GOLD MINERS ETF	call	3,939,500	$157M	+544,600
ADBEADOBE INC COM	call	299,600	$155M	+136,900
XLVSELECT SECTOR SPDR TR SHS	put	1,005,200	$155M	+850,200
MSMORGAN STANLEY COM	call	1,445,500	$151M	-319,500
TMUST-MOBILE US INC COM	put	724,100	$149M	+109,500
ICEINTERCONTINENTAL EXCHANGE IN COM	put	927,900	$149M	+731,300
JNJJOHNSON & JOHNSON COM	call	913,600	$148M	+899,900
MRKMERCK & CO INC COM	put	1,260,100	$143M	-159,100
ABBVABBVIE INC COM	call	712,500	$141M	+300,500
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	1,037,700	$136M	+830,100
WMTWALMART INC COM	put	1,639,300	$132M	+557,500
LQDISHARES TR SHS	call	1,100,000	$124M	-1,400,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	2,192,000	$124M	+908,200
DALDELTA AIR LINES INC Stock	call	2,395,100	$122M	+1,616,500
LULULULULEMON ATHLETICA INC COM	call	443,200	$120M	+410,600
EWZISHARES INC MSCI BRAZIL ETF	put	4,072,500	$120M	-74,300
MSMORGAN STANLEY COM	put	1,126,100	$117M	-233,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	265,300	$112M	-203,000
ADBEADOBE INC COM	put	214,400	$111M	+9,900
FCXFREEPORT MCMORAN INC Stock	call	2,167,300	$108M	-177,000
XBISPDR SERIES TRUST S&P BIOTECH	call	1,091,800	$108M	+120,600
ORCLORACLE CORP COM	call	617,600	$105M	+450,900
VZVERIZON COMMUNICATIONS INC COM	call	2,277,000	$102M	-1,000,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 208. All 208

Security	Type	Amount	Value	Change
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	32,244,700	$30.8M	+19,185,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	28,870,000	$29.6M	+25,643,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	28,375,900	$27.8M	-2,415,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	28,024,500	$24.7M	+22,921,500
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	18,651,000	$23.2M	-573,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	6,343,900	$21.8M	-9,534,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	13,599,900	$18.8M	-4,260,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	16,817,000	$18.7M	-5,382,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	19,525,000	$17.8M	+5,137,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,807,000	$17.8M	+834,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	18,813,000	$17.4M	+5,677,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	13,497,000	$16.4M	+6,223,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	16,199,000	$15.6M	+15,111,000
SNAP INCSNAP INC NOTE 5/0	principal	17,751,000	$15.2M	+15,686,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	6,355,500	$14.6M	+1,688,500
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	14,378,500	$14.5M	+2,663,500
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	14,895,900	$14.5M	+2,587,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	11,389,000	$13.8M	-1,816,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	11,155,000	$13.8M	+8,937,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,208,300	$13.7M	+8,604,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	11,632,000	$13.6M	+889,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	13,092,500	$12.8M	-2,653,500
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	12,297,100	$12.1M	-131,500
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	12,414,000	$12M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	9,192,000	$11.9M	-4,446,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	5,150,900	$11.5M	-186,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	11,321,000	$11.5M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	12,001,000	$11.3M	+2,869,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	5,622,000	$11.2M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,684,000	$11.1M	+6,421,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	12,757,000	$11M	-1,735,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	12,265,000	$10.9M	-551,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	11,831,000	$10.8M	+8,593,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	11,712,000	$10.6M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	8,131,900	$10.5M	-2,119,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	9,890,500	$10.3M	-132,500
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0	principal	10,000,000	$9.8M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	9,234,500	$9.77M	+1,617,500
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	6,602,000	$9.34M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	11,052,000	$8.84M	+11,041,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	10,467,000	$8.74M	-7,422,000
VROOM INCVROOM INC Convertible Debt	principal	16,423,000	$8.7M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	7,150,000	$8.54M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	6,881,000	$8.04M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	7,208,000	$7.99M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,759,000	$7.95M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	9,884,000	$7.89M	-11,264,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	7,022,400	$7.8M	+304,500
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	7,066,800	$7.64M	+2,607,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,212,000	$7.64M	-2,713,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	7,043,000	$7.26M	+960,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,050,000	$7.14M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	6,703,000	$7.05M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,951,000	$6.92M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	7,249,500	$6.89M	+2,500
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	4,990,800	$6.8M	-11,940,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	7,120,200	$6.77M	-899,500
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	6,071,600	$6.69M	+4,348,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	7,163,800	$6.65M	+3,066,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	6,397,000	$6.58M	-13,640,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	2,953,900	$6.55M	-5,994,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	4,336,000	$6.53M	+1,526,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,186,500	$6.36M	+2,732,500
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	6,641,700	$6.14M	+6,622,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	5,524,000	$6.07M	+3,886,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,569,900	$5.9M	+917,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	3,187,000	$5.88M	-447,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	4,396,000	$5.75M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,736,800	$5.7M	-1,756,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	6,283,600	$5.44M	+6,132,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,955,000	$5.31M	-151,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	4,378,900	$5.27M	-2,050,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	6,000,000	$5.24M	-1,273,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	4,376,000	$5.2M	-13,526,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	5,840,000	$5.03M	-5,266,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	4,833,000	$5M	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	4,853,500	$4.89M	-50,500
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	3,395,000	$4.8M	+2,750,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	4,957,400	$4.72M	+4,934,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	1,827,000	$4.66M	-6,596,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	4,652,500	$4.53M	-2,500
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	2,740,000	$4.1M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,243,900	$4.02M	-1,490,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	1,110,900	$3.97M	+1,106,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	3,536,100	$3.94M	-6,455,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	3,770,000	$3.76M	-6,521,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	3,018,000	$3.66M	new
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	4,000,000	$3.37M	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	3,466,000	$3.23M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,200,000	$3.22M	+1,200,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	2,217,000	$3.18M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	3,219,000	$2.96M	+3,089,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,853,000	$2.8M	+144,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,878,000	$2.78M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	3,358,000	$2.7M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	2,818,000	$2.64M	-4,260,000
LIVENT CORPLIVENT CORP BOND	principal	2,410,000	$2.59M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,489,000	$2.19M	+1,414,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,839,000	$2.15M	+1,622,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	2,417,000	$2.13M	+300,000

Sold out in Q3 2024

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

The largest 100 of 605. All 605

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,250,955	$639M	shares
CEDAR FAIR L PCEDAR FAIR L P	2,337,582	$127M	shares
WESTROCK COWESTROCK CO	2,408,708	$121M	shares
FERGUSON PLCFERGUSON PLC	613,541	$119M	shares
EMBISHARES TR	856,500	$75.8M	call
MBBISHARES TR	790,000	$72.5M	put
XHBSPDR SERIES TRUST	580,000	$58.6M	put
ENCORE WIRE CORPENCORE WIRE CORP	171,434	$49.7M	shares
QTUMETF SER SOLUTIONS	750,000	$47.1M	call
HUNHUNTSMAN CORP	2,045,000	$46.6M	put
IEIISHARES TR	400,000	$46.2M	put
WRBBERKLEY W R CORP	500,000	$39.3M	call
XRTSPDR SERIES TRUST	500,000	$37.5M	put
TTTRANE TECHNOLOGIES PLC	108,800	$35.8M	put
HUBBHUBBELL INC	94,500	$34.5M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,503,949	$33.3M	shares
WMGWARNER MUSIC GROUP CORP	800,000	$24.5M	put
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,505,050	$19.5M	shares
MRNAMODERNA INC	161,140	$19.1M	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	5,806,408	$18.7M	shares
INDAISHARES TR	335,000	$18.7M	call
AMTAMERICAN TOWER CORP	92,700	$18M	call
BALLBALL CORP	266,200	$16M	put
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	5,391,600	$15.3M	call
TDWTIDEWATER INC NEW	157,500	$15M	put
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	435,768	$14.4M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	338,455	$13.8M	shares
ZILLOW GROUP INCZILLOW GROUP INC	12,472,000	$13.5M	principal
Dropbox IncDropbox Inc	13,867,000	$12.9M	principal
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	357,182	$12.7M	shares
HIBBETT INCHIBBETT INC	142,223	$12.4M	shares
XLISELECT SECTOR SPDR TR	100,000	$12.2M	call
PZZAPAPA JOHNS INTL INC	258,800	$12.2M	call
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	442,695	$12M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	140,000	$11.5M	put
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,348,535	$11.4M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	732,634	$11.3M	shares
FOXAFOX CORP	320,900	$11M	call
BBSIBARRETT BUSINESS SVCS INC	320,000	$10.5M	put
VSTVISTRA CORP	121,100	$10.4M	put
PSAPUBLIC STORAGE	36,000	$10.4M	put
PPLPPL CORP	366,500	$10.1M	call
XMHQINVESCO EXCHANGE TRADED FD T	100,000	$9.7M	put
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	204,248	$9.68M	shares
PENNPENN ENTERTAINMENT INC	500,000	$9.68M	call
ARESARES MANAGEMENT CORPORATION	70,000	$9.33M	call
KEYKEYCORP	653,100	$9.28M	call
FLUTFLUTTER ENTMT PLC	50,000	$9.12M	put
FLUTFLUTTER ENTMT PLC	50,000	$9.12M	call
ENVESTNET INCENVESTNET INC	8,282,000	$8.87M	principal
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	565,511	$8.76M	shares
GDDYGODADDY INC	62,000	$8.66M	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	79,200	$8.54M	call
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	8,048,000	$7.82M	principal
IPINTERNATIONAL PAPER CO	177,600	$7.66M	call
ALLYALLY FINL INC	188,900	$7.49M	call
STXSEAGATE TECHNOLOGY HLDNGS PL	70,000	$7.23M	call
GSLGLOBAL SHIP LEASE INC	250,000	$7.2M	put
DPSTDIREXION SHARES ETF TRUST	100,000	$7.02M	put
AESAES CORP	390,300	$6.86M	call
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	99,400	$6.76M	call
POST HLDGS INCPOST HLDGS INC	5,933,000	$6.52M	principal
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,290,300	$6.48M	put
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	289,621	$6.42M	shares
WABFFRANKLIN TEMPLETON ETF TR	250,000	$6.33M	shares
SABRSABRE CORP	2,271,500	$6.06M	put
WWAYFAIR INC	112,100	$5.91M	call
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	450,000	$5.84M	call
DHTDHT HOLDINGS INC	504,000	$5.83M	call
TFCTRUIST FINL CORP	150,000	$5.83M	call
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	266,198	$5.76M	shares
SITE CENTERS CORPSITE CENTERS CORP	395,347	$5.73M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,004,026	$5.67M	shares
EATBRINKER INTL INC	70,000	$5.07M	call
CRDOCREDO TECHNOLOGY GROUP HOLDI	158,000	$5.05M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,000	$4.92M	call
CAHCARDINAL HEALTH INC	50,000	$4.92M	call
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	3,948,000	$4.91M	principal
MNDYMONDAY COM LTD	20,000	$4.82M	call
AAGILENT TECHNOLOGIES INC	36,500	$4.73M	put
ZZILLOW GROUP INC	100,000	$4.64M	call
BW LPG LTDBW LPG LTD	242,531	$4.63M	shares
NTGRNETGEAR INC	300,000	$4.59M	call
NFENEW FORTRESS ENERGY INC	201,700	$4.43M	call
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	4,547,000	$4.33M	principal
GEOGEO GROUP INC	300,000	$4.31M	call
CTASCINTAS CORP	6,000	$4.2M	call
NETCLOUDFLARE INC	50,000	$4.14M	put
KSSKOHLS CORP	180,000	$4.14M	put
JOBYJOBY AVIATION INC	800,000	$4.08M	call
CELHCELSIUS HLDGS INC	71,300	$4.07M	put
ATRION CORPORATIONATRION CORPORATION	8,968	$4.06M	shares
EQWLINVESCO EXCHANGE TRADED FD T	42,700	$4.04M	call
CRSPCRISPR THERAPEUTICS AG	71,600	$3.87M	call
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,349,578	$3.62M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	3,639,000	$3.6M	principal
ZIFF DAVIS INCZIFF DAVIS INC	3,719,000	$3.45M	principal
WIX COM LTDWIX COM LTD	3,687,000	$3.43M	principal
DRVDIREXION SHARES ETF TRUST	91,000	$3.37M	put
CVECENOVUS ENERGY INC	170,600	$3.35M	call

How Q3 2024 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 0001102113-24-000030	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000070858-25-000167	added	new holdings	2025-03-18	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC