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	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	268,856	$2.91M	<0.01%	+41,257	Timeline
KIDSORTHOPEDIATRICS CORP	107,167	$2.91M	<0.01%	+7,983	Timeline
XEVVXEATON VANCE LIMITED DURATION	276,020	$2.9M	<0.01%	+710	Timeline
JOYYJOYY INC	80,018	$2.9M	<0.01%	-617,014	Timeline
PBJINVESCO EXCHANGE TRADED FD T	59,770	$2.89M	<0.01%	-1,466	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	239,864	$2.88M	<0.01%	+9,996	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,009,201	$2.88M	<0.01%	+367,535	Timeline
SPNTSIRIUSPOINT LTD	200,393	$2.87M	<0.01%	-11,286	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	290,201	$2.87M	<0.01%	-26,837
WRBYWARBY PARKER INC	175,909	$2.87M	<0.01%	-195,843	Timeline
PRAXPRAXIS PRECISION MEDICINES I	49,849	$2.87M	<0.01%	+11,295	Timeline
IBNDSPDR SERIES TRUST	93,659	$2.87M	<0.01%	+36,226	Timeline
UGPULTRAPAR PARTICIPACOES SA	738,465	$2.87M	<0.01%	+620,810	Timeline
FLINFRANKLIN TEMPLETON ETF TR	68,313	$2.86M	<0.01%	+9,087	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	121,896	$2.86M	<0.01%	-26,705
TXTERNIUM SA	77,514	$2.86M	<0.01%	-9,080	Timeline
PERIPERION NETWORK LTD	362,952	$2.86M	<0.01%	+152,168	Timeline
EEMAISHARES INC	36,441	$2.86M	<0.01%	-925	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	775,536	$2.85M	<0.01%	+267,303	Timeline
JANXJANUX THERAPEUTICS INC	62,799	$2.85M	<0.01%	-56,596	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	603,126	$2.85M	<0.01%	-3,650
XTENBONDBLOXX ETF TRUST	58,796	$2.85M	<0.01%	+33,498	Timeline
ATNIATN INTL INC	87,930	$2.84M	<0.01%	-1,832	Timeline
AMPLAMPLITUDE INC	314,772	$2.82M	<0.01%	+133,749	Timeline
NZACSPDR INDEX SHS FDS	75,554	$2.82M	<0.01%	-17,222	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	250,068	$2.82M	<0.01%	-13,243
NUWNUVEEN AMT-FREE MUN VALUE FD	197,753	$2.81M	<0.01%	+8,147	Timeline
GLOBALSTAR INCGLOBALSTAR INC	2,267,445	$2.81M	<0.01%	+982,850
CTOCTO RLTY GROWTH INC NEW	147,501	$2.81M	<0.01%	+17,433	Timeline
DGTSPDR SERIES TRUST	20,332	$2.8M	<0.01%	-4,726	Timeline
SEBSEABOARD CORP DEL	893	$2.8M	<0.01%	+414	Timeline
IYLDISHARES TR	135,572	$2.8M	<0.01%	+56,805	Timeline
XTNSPDR SERIES TRUST	33,976	$2.8M	<0.01%	-3,232	Timeline
BF-ABROWN FORMAN CORP	58,144	$2.8M	<0.01%	+18,137	Timeline
ADAMADAMAS TRUST INC.	441,270	$2.79M	<0.01%	+33,318	Timeline
ECPGENCORE CAP GROUP INC	59,055	$2.79M	<0.01%	+1,057	Timeline
DCODUCOMMUN INC DEL	42,357	$2.79M	<0.01%	+4,394	Timeline
GOVZISHARES TR	236,015	$2.79M	<0.01%	+152,621	Timeline
SITCSITE CTRS CORP	46,067	$2.79M	<0.01%	new	Timeline
SERVSERVE ROBOTICS INC	350,448	$2.79M	<0.01%	+350,365	Timeline
USALIBERTY ALL STAR EQUITY FD	392,032	$2.78M	<0.01%	+26,603	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	82,977	$2.78M	<0.01%	-3,033	Timeline
PLAYAGS INCPLAYAGS INC	243,317	$2.77M	<0.01%	+56,983
ABRARBOR REALTY TRUST INC	178,064	$2.77M	<0.01%	-58,439	Timeline
ECECOPETROL S A	309,944	$2.77M	<0.01%	+91,092	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	323,113	$2.76M	<0.01%	-42,480	Timeline
RWTREDWOOD TRUST INC	356,812	$2.76M	<0.01%	+104,718	Timeline
UNFIUNITED NAT FOODS INC	163,757	$2.75M	<0.01%	-70,462	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	638,997	$2.73M	<0.01%	+25,472	Timeline
IGIWESTERN ASSET INVT GRADE OPP	151,690	$2.73M	<0.01%	-15,027	Timeline
SLRCSLR INVESTMENT CORP	181,406	$2.73M	<0.01%	+22,113	Timeline
TMPTOMPKINS FINL CORP	47,083	$2.72M	<0.01%	-1,854	Timeline
OECORION S.A.	152,607	$2.72M	<0.01%	-21,750	Timeline
NRCNRC HEALTH	118,814	$2.72M	<0.01%	-2,131	Timeline
VTNINVESCO TR INVT GRADE NEW YO	235,163	$2.71M	<0.01%	+22,470	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	160,262	$2.71M	<0.01%	+68,142	Timeline
CLSKCLEANSPARK INC	289,800	$2.71M	<0.01%	-144,043	Timeline
FPFFIRST TR INTER DURATN PFD &	138,549	$2.71M	<0.01%	-32,374	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	242,082	$2.7M	<0.01%	-154,939
SVALISHARES TR	83,899	$2.7M	<0.01%	+8,379	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	104,820	$2.69M	<0.01%	+37,201	Timeline
BYNDBEYOND MEAT INC	396,238	$2.69M	<0.01%	+194,805	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	192,194	$2.68M	<0.01%	+14,528	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	314,906	$2.68M	<0.01%	+85,044
SCHYSCHWAB STRATEGIC TR	102,236	$2.68M	<0.01%	-3,606	Timeline
TDTTFLEXSHARES TR	111,237	$2.68M	<0.01%	-24,539	Timeline
FLNAFILANA THERAPEUTICS INC	90,854	$2.67M	<0.01%	-29,737	Timeline
PBR-APETROLEO BRASILEIRO S A	202,662	$2.67M	<0.01%	-16,946,178	Timeline
TILEINTERFACE INC	140,588	$2.67M	<0.01%	+40,983	Timeline
EVNEATON VANCE MUN INCOME TR	242,991	$2.67M	<0.01%	-6,114	Timeline
SIGASIGA TECHNOLOGIES INC	394,902	$2.67M	<0.01%	+128,350	Timeline
IGOVISHARES TR	63,714	$2.66M	<0.01%	-358	Timeline
TGTREDEGAR CORP	365,450	$2.66M	<0.01%	-20,399	Timeline
SOLARWINDS CORPSOLARWINDS CORP	204,125	$2.66M	<0.01%	+18,791
NATNORDIC AMERICAN TANKERS LIMI	725,678	$2.66M	<0.01%	+22,351	Timeline
RNGRRANGER ENERGY SVCS INC	223,457	$2.66M	<0.01%	-13,326	Timeline
OPPJWISDOMTREE TR	78,306	$2.66M	<0.01%	+41,324	Timeline
EBSEMERGENT BIOSOLUTIONS INC	318,045	$2.66M	<0.01%	-236,900	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	61,362	$2.66M	<0.01%	-15,055	Timeline
BUSEFIRST BUSEY CORP	101,888	$2.65M	<0.01%	+23,618	Timeline
MSEXMIDDLESEX WTR CO	40,595	$2.65M	<0.01%	-284	Timeline
IVTINVENTRUST PPTYS CORP	93,276	$2.65M	<0.01%	+35,982	Timeline
PEZINVESCO EXCHANGE TRADED FD T	25,382	$2.64M	<0.01%	-914	Timeline
SLPSIMULATIONS PLUS INC	82,073	$2.63M	<0.01%	+34,837	Timeline
ACHRARCHER AVIATION INC	865,823	$2.62M	<0.01%	-138,934	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	165,745	$2.62M	<0.01%	+54,339	Timeline
XRXXEROX HOLDINGS CORP	252,483	$2.62M	<0.01%	-261,974	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	238,410	$2.62M	<0.01%	+1,423	Timeline
EWCZEUROPEAN WAX CTR INC	384,411	$2.61M	<0.01%	+67,530	Timeline
ODPTHE ODP CORP	87,768	$2.61M	<0.01%	-75,151	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	332,639	$2.6M	<0.01%	+174,386
DFEWISDOMTREE TR	40,979	$2.6M	<0.01%	+4,288	Timeline
MIRMIRION TECHNOLOGIES INC	235,032	$2.6M	<0.01%	+48,426	Timeline
WCLDWISDOMTREE TR	81,245	$2.6M	<0.01%	+32,066	Timeline
ZIPZIPRECRUITER INC	273,319	$2.6M	<0.01%	+116,370	Timeline
RFGINVESCO EXCHANGE TRADED FD T	52,763	$2.59M	<0.01%	-20,858	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	56,539	$2.59M	<0.01%	-3,528	Timeline
XHSSPDR SERIES TRUST	26,677	$2.58M	<0.01%	+522	Timeline
DBEMDBX ETF TR	97,952	$2.58M	<0.01%	+330	Timeline
PRDOPERDOCEO ED CORP	115,694	$2.57M	<0.01%	-4,839	Timeline
EVXVANECK ETF TRUST	14,232	$2.57M	<0.01%	-838	Timeline
MCYMERCURY GENL CORP NEW	40,768	$2.57M	<0.01%	-6,036	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	123,445	$2.57M	<0.01%	+94,671
RBRKRUBRIK INC.	79,485	$2.56M	<0.01%	+47,290	Timeline
RGPRESOURCES CONNECTION INC	263,433	$2.56M	<0.01%	-178,389	Timeline
OSBCOLD SECOND BANCORP INC DEL	163,664	$2.55M	<0.01%	+24,930	Timeline
IDTIDT CORP	66,735	$2.55M	<0.01%	+24,855	Timeline
GRNDGRINDR INC	212,941	$2.54M	<0.01%	+74,848	Timeline
GTIPGOLDMAN SACHS ETF TR	50,570	$2.53M	<0.01%	+815	Timeline
NBRNABORS INDUSTRIES LTD	39,264	$2.53M	<0.01%	-21,497	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	213,195	$2.53M	<0.01%	-23,629	Timeline
HPPHUDSON PAC PPTYS INC	528,193	$2.52M	<0.01%	-51,243	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	46,213	$2.52M	<0.01%	+2,510
VIRVIR BIOTECHNOLOGY INC	336,593	$2.52M	<0.01%	-515,181	Timeline
LXULSB INDS INC	313,539	$2.52M	<0.01%	-184,910	Timeline
PSQOPALMER SQUARE FUNDS TR	125,000	$2.52M	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	66,023	$2.52M	<0.01%	+7,264	Timeline
SLNOSOLENO THERAPEUTICS INC	49,839	$2.52M	<0.01%	-20,816	Timeline
PSQAPALMER SQUARE FUNDS TR	125,000	$2.52M	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	194,733	$2.51M	<0.01%	+112	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	219,003	$2.5M	<0.01%	-5,072	Timeline
WEAVWEAVE COMMUNICATIONS INC	195,555	$2.5M	<0.01%	+42,462	Timeline
BGSB & G FOODS INC	281,440	$2.5M	<0.01%	+118,473	Timeline
BFORALPS ETF TR	34,786	$2.49M	<0.01%	+4,931	Timeline
SCHCSCHWAB STRATEGIC TR	64,329	$2.48M	<0.01%	-29,696	Timeline
ACELACCEL ENTERTAINMENT INC	212,990	$2.47M	<0.01%	-2,279	Timeline
LUCID GROUP INCLUCID GROUP INC	699,612	$2.47M	<0.01%	-16,837
MXLMAXLINEAR INC	170,363	$2.47M	<0.01%	-332,446	Timeline
DHTDHT HOLDINGS INC	223,425	$2.46M	<0.01%	-29,370	Timeline
IQDYFLEXSHARES TR	78,917	$2.46M	<0.01%	+3,941	Timeline
ZLABZAI LAB LTD	101,678	$2.45M	<0.01%	-25,829	Timeline
VZLAVIZSLA SILVER CORP	1,276,136	$2.45M	<0.01%	+921,159	Timeline
HTGCHERCULES CAPITAL INC	124,467	$2.44M	<0.01%	-148,411	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	53,873	$2.44M	<0.01%	-620,105	Timeline
TRTXTPG RE FIN TR INC	285,667	$2.44M	<0.01%	+25,208	Timeline
ZEUSOLYMPIC STEEL INC	62,366	$2.43M	<0.01%	+38,882	Timeline
TTITETRA TECHNOLOGIES INC DEL	783,791	$2.43M	<0.01%	-77,709	Timeline
MERIDIANLINK INCMERIDIANLINK INC	117,630	$2.42M	<0.01%	-311,977
FTXNFIRST TR EXCHANGE TRADED FD	83,537	$2.42M	<0.01%	+82,326	Timeline
HYGHISHARES U S ETF TR	28,040	$2.42M	<0.01%	-76,364	Timeline
EOLSEVOLUS INC	149,231	$2.42M	<0.01%	+78,378	Timeline
AGMFEDERAL AGRIC MTG CORP	12,894	$2.42M	<0.01%	-3,420	Timeline
VTMXVESTA REAL ESTATE CORP	89,688	$2.42M	<0.01%	-212,738	Timeline
HYHYSTER-YALE INC	37,823	$2.41M	<0.01%	+8,924	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	54,785	$2.41M	<0.01%	-42,960	Timeline
DNTHDIANTHUS THERAPEUTICS INC	88,031	$2.41M	<0.01%	+69,657	Timeline
89BIO INC89BIO INC	325,707	$2.41M	<0.01%	-662
DBBINVESCO DB MULTI-SECTOR COMM	115,728	$2.41M	<0.01%	-88,844	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	64,501	$2.4M	<0.01%	+20,518
STEWSRH TOTAL RETURN FUND INC	152,092	$2.4M	<0.01%	+12,856	Timeline
GALSSGA ACTIVE ETF TR	52,591	$2.39M	<0.01%	-344,499	Timeline
IBHHISHARES TR	100,383	$2.39M	<0.01%	+67,079	Timeline
XHYIBONDBLOXX ETF TRUST	61,762	$2.38M	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	366,363	$2.36M	<0.01%	-2,113	Timeline
LMBLIMBACH HLDGS INC	31,093	$2.36M	<0.01%	+18,273	Timeline
ONEYSPDR SERIES TRUST	20,968	$2.35M	<0.01%	-2,685	Timeline
DNOWDNOW INC	181,874	$2.35M	<0.01%	-75,628	Timeline
IPKWINVESCO EXCH TRADED FD TR II	54,899	$2.35M	<0.01%	+20,965	Timeline
THRYTHRYV HLDGS INC	136,329	$2.35M	<0.01%	-11,131	Timeline
REAXTHE REAL BROKERAGE INC	421,837	$2.34M	<0.01%	+341,627	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	22,270	$2.34M	<0.01%	-603	Timeline
MCRIMONARCH CASINO & RESORT INC	29,506	$2.34M	<0.01%	-30,046	Timeline
GSSTGOLDMAN SACHS ETF TR	46,172	$2.34M	<0.01%	+43,570	Timeline
MOMOHELLO GROUP INC	307,027	$2.34M	<0.01%	-20,671	Timeline
ANDEANDERSONS INC	46,457	$2.33M	<0.01%	+4,427	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	174,344	$2.33M	<0.01%	+106,689	Timeline
PEBOPEOPLES BANCORP INC	77,083	$2.32M	<0.01%	-47,506	Timeline
RILYBRC GROUP HOLDINGS INC	441,120	$2.32M	<0.01%	+392,034	Timeline
HAFCHANMI FINL CORP	124,471	$2.32M	<0.01%	-38,143	Timeline
PFBCPREFERRED BK LOS ANGELES CA	28,668	$2.3M	<0.01%	-3,899	Timeline
REVGREV GROUP INC	81,962	$2.3M	<0.01%	-26,880	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	60,599	$2.3M	<0.01%	-33,810	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	50,287	$2.29M	<0.01%	+512
MATWMATTHEWS INTL CORP	98,216	$2.28M	<0.01%	+3,751	Timeline
CACCCREDIT ACCEP CORP MICH	5,096	$2.26M	<0.01%	-3,693	Timeline
CABACABALETTA BIO INC	478,674	$2.26M	<0.01%	+309,569	Timeline
WVEWAVE LIFE SCIENCES LTD	275,076	$2.26M	<0.01%	+200,003	Timeline
ACMRACM RESH INC	111,103	$2.26M	<0.01%	-116,979	Timeline
BATRKATLANTA BRAVES HLDGS INC	56,378	$2.24M	<0.01%	+578	Timeline
CPFCENTRAL PAC FINL CORP	75,566	$2.23M	<0.01%	-36,114	Timeline
RICKRCI HOSPITALITY HLDGS INC	49,850	$2.22M	<0.01%	+21,628	Timeline
OBEOBSIDIAN ENERGY LTD	400,637	$2.22M	<0.01%	+129,276	Timeline
HFWAHERITAGE FINL CORP WASH	101,627	$2.21M	<0.01%	-13,089	Timeline
VGMINVESCO TR INVT GRADE MUNS	209,154	$2.21M	<0.01%	-6,659	Timeline
KROKRONOS WORLDWIDE INC	177,097	$2.2M	<0.01%	-50,297	Timeline
WRLDWORLD ACCEP CORPORATION	18,659	$2.2M	<0.01%	+4,859	Timeline
IMMRIMMERSION CORP	245,946	$2.19M	<0.01%	+96,349	Timeline
CFFNCAPITOL FED FINL INC	375,103	$2.19M	<0.01%	-61,011	Timeline
GINNGOLDMAN SACHS ETF TR	35,872	$2.19M	<0.01%	-2,142	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	188,148	$2.19M	<0.01%	-7,944	Timeline
LNNLINDSAY CORP	17,537	$2.19M	<0.01%	-18,677	Timeline
SVVSAVERS VALUE VLG INC	207,090	$2.18M	<0.01%	+36,480	Timeline
ACPABRDN INCOME CREDIT STRATEGI	328,481	$2.17M	<0.01%	new	Timeline
HAPNHAPPEN INC	190,054	$2.17M	<0.01%	+42,649	Timeline
FSTAFIDELITY COVINGTON TRUST	42,516	$2.17M	<0.01%	+3,945	Timeline
CNXNPC CONNECTION INC	28,773	$2.17M	<0.01%	+15,388	Timeline
IBTMISHARES TR	92,306	$2.17M	<0.01%	+4,191	Timeline
EOTEATON VANCE NATL MUN OPPORT	120,447	$2.16M	<0.01%	+15,315	Timeline
LOCOEL POLLO LOCO HLDGS INC	157,414	$2.16M	<0.01%	-15,345	Timeline
RCUSARCUS BIOSCIENCES INC	140,913	$2.15M	<0.01%	-609	Timeline
CLFDCLEARFIELD INC	55,257	$2.15M	<0.01%	+29,483	Timeline
KTFDWS MUN INCOME TR	215,851	$2.15M	<0.01%	-5,459	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	35,000	$2.15M	<0.01%	+19,502
POWAINVESCO EXCH TRD SLF IDX FD	25,309	$2.15M	<0.01%	-895	Timeline
SBSISOUTHSIDE BANCSHARES INC	64,136	$2.14M	<0.01%	-1,745	Timeline
DIMWISDOMTREE TR	32,307	$2.14M	<0.01%	-729	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	275,074	$2.14M	<0.01%	-807,374	Timeline
PSOPEARSON PLC	157,831	$2.14M	<0.01%	+85,290	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	620,220	$2.14M	<0.01%	+11,793	Timeline
THFFFIRST FINANCIAL CORPORATION	48,751	$2.14M	<0.01%	-6,805	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	304,866	$2.13M	<0.01%	+183,927	Timeline
NTGRNETGEAR INC	106,362	$2.13M	<0.01%	+13,679	Timeline
GPRKGEOPARK LTD	271,015	$2.13M	<0.01%	+91,443	Timeline
XHESPDR SERIES TRUST	23,553	$2.13M	<0.01%	+1,780	Timeline
LPGDORIAN LPG LTD	61,905	$2.13M	<0.01%	-21,392	Timeline
WTTRSELECT WATER SOLUTIONS INC	191,436	$2.13M	<0.01%	+82,125	Timeline
XHRXENIA HOTELS & RESORTS INC	143,647	$2.12M	<0.01%	-156,381	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	48,412	$2.12M	<0.01%	new	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	98,436	$2.11M	<0.01%	-5,107	Timeline
STKLSUNOPTA INC	331,099	$2.11M	<0.01%	+12,900	Timeline
SIDCOMPANHIA SIDERURGICA NACION	883,400	$2.11M	<0.01%	+59,995	Timeline
DKDELEK US HLDGS INC NEW	112,552	$2.11M	<0.01%	-61,050	Timeline
FNDBSCHWAB STRATEGIC TR	29,961	$2.11M	<0.01%	+384	Timeline
ITWOPROSHARES TR	49,942	$2.1M	<0.01%	new	Timeline
CRNCCERENCE INC	665,004	$2.09M	<0.01%	+388,226	Timeline
XTLSPDR SERIES TRUST	20,807	$2.09M	<0.01%	+3,281	Timeline
TRINTRINITY CAP INC	153,513	$2.08M	<0.01%	+117,588	Timeline
IESCIES HOLDINGS INC	10,425	$2.08M	<0.01%	+2,389	Timeline
HIOWESTERN ASSET HIGH INCOME OP	513,778	$2.08M	<0.01%	-35,521	Timeline
XESSPDR SERIES TRUST	25,759	$2.08M	<0.01%	-49,030	Timeline
HLLYHOLLEY INC	702,265	$2.07M	<0.01%	+52,563	Timeline
NNINELNET INC	18,274	$2.07M	<0.01%	+6,997	Timeline
IIPRINNOVATIVE INDL PPTYS INC	15,364	$2.07M	<0.01%	+6,452	Timeline
FROFRONTLINE PLC	90,417	$2.07M	<0.01%	-327,976	Timeline
UVEUNIVERSAL INS HLDGS INC	93,213	$2.07M	<0.01%	+22,100	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	57,311	$2.06M	<0.01%	-21,465	Timeline
IEIVANHOE ELECTRIC INC	243,630	$2.06M	<0.01%	+75,598	Timeline
SPFFGLOBAL X FDS	211,455	$2.06M	<0.01%	-13,259	Timeline
BTGB2GOLD CORP	667,662	$2.06M	<0.01%	-1,687,472	Timeline
BVBRIGHTVIEW HLDGS INC	130,002	$2.05M	<0.01%	+18,574	Timeline
YORWYORK WTR CO	54,553	$2.04M	<0.01%	-1,966	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	325,798	$2.04M	<0.01%	-2,813	Timeline
SBRSABINE RTY TR	33,021	$2.04M	<0.01%	-11,794	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	72,656	$2.04M	<0.01%	+47,392	Timeline
KRNYKEARNY FINL CORP MD	295,843	$2.03M	<0.01%	+105,436	Timeline
NHCNATIONAL HEALTHCARE CORP	16,127	$2.03M	<0.01%	+2,979	Timeline
YPFYPF SOCIEDAD ANONIMA	95,578	$2.03M	<0.01%	-85,535	Timeline
FSLYFASTLY INC	267,503	$2.02M	<0.01%	-107,762	Timeline
ALDXALDEYRA THERAPEUTICS INC	375,393	$2.02M	<0.01%	-3,097	Timeline
NABLN-ABLE INC	154,511	$2.02M	<0.01%	-10,100	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	115,710	$2.01M	<0.01%	new	Timeline
BVSBIOVENTUS INC	168,441	$2.01M	<0.01%	+125,498	Timeline
HCATHEALTH CATALYST INC	246,215	$2M	<0.01%	+65,192	Timeline
EFADPROSHARES TR	47,849	$2M	<0.01%	-157	Timeline
KBWYINVESCO EXCH TRADED FD TR II	94,827	$2M	<0.01%	+7,302	Timeline
SHOESHOE STA GROUP INC	45,543	$2M	<0.01%	+10,697	Timeline
QSQUANTUMSCAPE CORP	347,029	$2M	<0.01%	-694,153	Timeline
ACCOLADE INCACCOLADE INC	517,946	$1.99M	<0.01%	+265,403
CNDTCONDUENT INC	494,781	$1.99M	<0.01%	+266,033	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	42,148	$1.98M	<0.01%	-7,460	Timeline
XHYEBONDBLOXX ETF TRUST	50,000	$1.98M	<0.01%	new	Timeline
IQSUNYLIM ETF TR	41,053	$1.97M	<0.01%	+157	Timeline
EFIVSPDR SERIES TRUST	35,226	$1.96M	<0.01%	-31	Timeline
BDNBRANDYWINE RLTY TR	360,388	$1.96M	<0.01%	-86,830	Timeline
DDD3D SYS CORP DEL	689,695	$1.96M	<0.01%	+45,455	Timeline
NVRIENVIRI CORP	189,316	$1.96M	<0.01%	+65,163	Timeline
VTYXVENTYX BIOSCIENCES INC	896,996	$1.96M	<0.01%	+483,862	Timeline
GCORGOLDMAN SACHS ETF TR	45,530	$1.94M	<0.01%	+5,600	Timeline
MANUMANCHESTER UTD PLC NEW	119,579	$1.93M	<0.01%	-246	Timeline
CMRCCOMMERCE.COM INC	330,637	$1.93M	<0.01%	-95,061	Timeline
INVXINNOVEX INTERNATIONAL INC	131,557	$1.93M	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	93,119	$1.93M	<0.01%	-203,573	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	11,071	$1.93M	<0.01%	-32,475	Timeline
BRYBerry Corp	374,248	$1.92M	<0.01%	+6,915	Timeline
DFUVDIMENSIONAL ETF TRUST	46,131	$1.92M	<0.01%	+1,165	Timeline
SVIXVS TRUST	70,873	$1.92M	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	51,655	$1.92M	<0.01%	-13,815	Timeline
FMNFEDERATED HERMES PREM MUNI I	154,139	$1.91M	<0.01%	-8,143	Timeline
WASHWASHINGTON TR BANCORP INC	59,324	$1.91M	<0.01%	-8,390	Timeline
PDFSPDF SOLUTIONS INC	60,303	$1.91M	<0.01%	+31,962	Timeline
DMRCDIGIMARC CORP NEW	71,063	$1.91M	<0.01%	+50,889	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	229,899	$1.91M	<0.01%	-136,296	Timeline
HRTXHERON THERAPEUTICS INC	955,928	$1.9M	<0.01%	+521,629	Timeline
QNSTQUINSTREET INC	99,207	$1.9M	<0.01%	+31,430	Timeline
LLYVKLIBERTY MEDIA CORP DEL	36,766	$1.89M	<0.01%	-13,578	Timeline
ARRYARRAY TECHNOLOGIES INC	285,833	$1.89M	<0.01%	-753,309	Timeline
SMRNUSCALE PWR CORP	162,595	$1.88M	<0.01%	+55,103	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	32,228	$1.88M	<0.01%	-163	Timeline
PRMEPRIME MEDICINE INC	485,125	$1.88M	<0.01%	+57,729	Timeline
INMDINMODE LTD	110,733	$1.88M	<0.01%	-55,979	Timeline
PHATPHATHOM PHARMACEUTICALS INC	103,779	$1.88M	<0.01%	+5,747	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	990,036	$1.87M	<0.01%	+830,263
EEMXSPDR INDEX SHS FDS	53,042	$1.87M	<0.01%	+7,008	Timeline
XEMDBONDBLOXX ETF TRUST	43,609	$1.87M	<0.01%	+4,326	Timeline
MITKMITEK SYS INC	215,501	$1.87M	<0.01%	-99,116	Timeline
VCVINVESCO CALIF VALUE MUN INCO	171,426	$1.87M	<0.01%	-72,933	Timeline
SYSTEM1 INCSYSTEM1 INC	1,663,912	$1.86M	<0.01%	-22,262
FRHCFREEDOM HOLDING CORP	19,658	$1.86M	<0.01%	+13,155	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,123,552	$1.85M	<0.01%	-39,872	Timeline
XMCRXMFS CHARTER INCOME TR	281,310	$1.85M	<0.01%	-95	Timeline
ROOTROOT INC	48,572	$1.84M	<0.01%	+36,210	Timeline
GOGOGOGO INC	255,381	$1.83M	<0.01%	+137,305	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	86,401	$1.83M	<0.01%	+69,627	Timeline
ATENA10 NETWORKS INC	126,822	$1.83M	<0.01%	-3,984	Timeline
SMPSTANDARD MTR PRODS INC	55,153	$1.83M	<0.01%	+40	Timeline
CMRECOSTAMARE INC	116,011	$1.82M	<0.01%	+34,443	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	191,874	$1.82M	<0.01%	-282,087	Timeline
RPCRIDGEPOST CAP INC	169,367	$1.81M	<0.01%	+140,278	Timeline
UAUNDER ARMOUR INC	216,784	$1.81M	<0.01%	+147,076	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	56,351	$1.81M	<0.01%	+5,694
PMOFRANKLIN MUN OPPORTUNITIES T	165,921	$1.81M	<0.01%	+14,627	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	141,236	$1.8M	<0.01%	+5,056	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	259,501	$1.8M	<0.01%	+1,728
SVMSILVERCORP METALS INC	410,536	$1.79M	<0.01%	+301,913	Timeline
KRPKIMBELL RTY PARTNERS LP	111,014	$1.79M	<0.01%	+69,367	Timeline
CRSRCORSAIR GAMING INC	256,314	$1.78M	<0.01%	+15,674	Timeline
UDMYUDEMY INC	239,320	$1.78M	<0.01%	-37,771	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	312,591	$1.78M	<0.01%	+236,833
CYRXCRYOPORT INC	217,455	$1.76M	<0.01%	+45,414	Timeline
AMALAMALGAMATED FINANCIAL CORP	56,209	$1.76M	<0.01%	-1,955	Timeline
STELSTELLAR BANCORP INC	68,072	$1.76M	<0.01%	-3,368	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	45,347	$1.76M	<0.01%	-1,041	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	18,850	$1.76M	<0.01%	+1,719
RZLTREZOLUTE INC	362,259	$1.76M	<0.01%	+87,343	Timeline
SBGISINCLAIR INC	114,814	$1.76M	<0.01%	+53,482	Timeline
STOTSSGA ACTIVE TR	36,898	$1.75M	<0.01%	+18,950	Timeline
DAVAENDAVA PLC	68,421	$1.75M	<0.01%	+21,396	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	41,703	$1.74M	<0.01%	+6,186	Timeline
NICNICOLET BANKSHARES INC	18,205	$1.74M	<0.01%	-1,750	Timeline
CXWCORECIVIC INC	137,565	$1.74M	<0.01%	+8,237	Timeline
PMTPENNYMAC MTG INVT TR	121,982	$1.74M	<0.01%	+2,736	Timeline
WGSGENEDX HOLDINGS CORP	40,953	$1.74M	<0.01%	+26,175	Timeline
VIMEO INCVIMEO INC	343,520	$1.73M	<0.01%	-176,704
EZAISHARES INC	34,418	$1.73M	<0.01%	+20,365	Timeline
IOBTQIO BIOTECH INC	1,651,515	$1.73M	<0.01%	0	Timeline
XVVISHARES TR	39,207	$1.73M	<0.01%	-281	Timeline
PUMPPROPETRO HLDG CORP	226,271	$1.73M	<0.01%	+9,598	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	419,773	$1.73M	<0.01%	-292,614	Timeline
MATTERPORT INCMATTERPORT INC	384,153	$1.73M	<0.01%	-178,488
GENIGENIUS SPORTS LIMITED	220,401	$1.73M	<0.01%	+14,863	Timeline
SMLVSPDR SERIES TRUST	13,823	$1.72M	<0.01%	-775	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	35,507	$1.72M	<0.01%	-4,096	Timeline
BYFCBROADWAY FINL CORP DEL	266,541	$1.72M	<0.01%	+40	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	285,831	$1.71M	<0.01%	-47,183
TEITEMPLETON EMERGING MKTS INCO	293,947	$1.71M	<0.01%	-117,368	Timeline
ITICINVESTORS TITLE CO NC	7,454	$1.71M	<0.01%	+1,403	Timeline
BRF SABRF SA	391,687	$1.71M	<0.01%	-556,501
WSRWHITESTONE REIT	126,384	$1.71M	<0.01%	+32,949	Timeline
ARRARMOUR RESIDENTIAL REIT INC	83,567	$1.7M	<0.01%	+11,613	Timeline
NGNENEUROGENE INC	40,578	$1.7M	<0.01%	+13,512	Timeline
NMTNUVEEN MASS QUALITY MUN INC	145,638	$1.7M	<0.01%	+1,695	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	101,893	$1.7M	<0.01%	-6,131
ALECALECTOR INC	362,900	$1.69M	<0.01%	+3,515	Timeline
COOL CO LTDCOOL CO LTD	148,606	$1.68M	<0.01%	-5,223
CSRCENTERSPACE	23,786	$1.68M	<0.01%	-27,331	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	71,147	$1.68M	<0.01%	+30,542	Timeline
PBPINVESCO EXCHANGE TRADED FD T	73,349	$1.68M	<0.01%	+5,022	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	46,706	$1.67M	<0.01%	-2,723	Timeline
BHCBAUSCH HEALTH COS INC	203,928	$1.66M	<0.01%	-1,516,206	Timeline
GPGIGPGI INC	118,503	$1.66M	<0.01%	+79,180	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	29,919	$1.66M	<0.01%	+499	Timeline
TCBKTRICO BANCSHARES	38,939	$1.66M	<0.01%	-1,589	Timeline
LOARLOAR HOLDINGS INC	22,236	$1.66M	<0.01%	+50	Timeline
GFIGOLD FIELDS LTD	107,969	$1.66M	<0.01%	+44,060	Timeline
LZLEGALZOOM COM INC	260,816	$1.66M	<0.01%	-684,526	Timeline
ATRAATARA BIOTHERAPEUTICS INC	203,627	$1.66M	<0.01%	+17,616	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,034,679	$1.66M	<0.01%	-87,299	Timeline
NIMNUVEEN SELECT MAT MUN FD	178,710	$1.65M	<0.01%	+4,516	Timeline
GLOBAL X FDSGLOBAL X FDS	146,960	$1.65M	<0.01%	+97,389
TSEOQTRINSEO PLC	323,489	$1.65M	<0.01%	+158,122	Timeline
AATAMERICAN ASSETS TR INC	61,640	$1.65M	<0.01%	-962	Timeline
AMCXAMC GLOBAL MEDIA INC	189,471	$1.65M	<0.01%	+4,055	Timeline
SPRYARS PHARMACEUTICALS INC	112,864	$1.64M	<0.01%	+4,790	Timeline
ALLOALLOGENE THERAPEUTICS INC	583,925	$1.63M	<0.01%	+151,222	Timeline
FLVAMERICAN CENTY ETF TR	23,366	$1.63M	<0.01%	+2,715	Timeline
DIVOAMPLIFY ETF TR	39,517	$1.63M	<0.01%	+30,052	Timeline
MBWMMERCANTILE BK CORP	37,227	$1.63M	<0.01%	-7,292	Timeline
CORZCORE SCIENTIFIC INC NEW	136,866	$1.62M	<0.01%	-425,172	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	29,898	$1.62M	<0.01%	-152
DLODLOCAL LTD	202,438	$1.62M	<0.01%	+110,640	Timeline
WTWISDOMTREE INC	161,933	$1.62M	<0.01%	+24,730	Timeline
PROFPROFOUND MED CORP	203,090	$1.62M	<0.01%	-200	Timeline
VCEBVANGUARD WORLD FD	24,906	$1.62M	<0.01%	+1,264	Timeline
NUSNU SKIN ENTERPRISES INC	219,137	$1.62M	<0.01%	+81,477	Timeline
ETXEATON VANCE MUN INCOME TERM	85,457	$1.61M	<0.01%	+49	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	129,423	$1.61M	<0.01%	-61,586	Timeline
EMBCEMBECTA CORP	114,191	$1.61M	<0.01%	-22,027	Timeline
OOMAOOMA INC	140,991	$1.61M	<0.01%	-1,683	Timeline
GTNGRAY MEDIA INC	299,011	$1.6M	<0.01%	+52,592	Timeline
GSJYGOLDMAN SACHS ETF TR	40,377	$1.6M	<0.01%	+23,088	Timeline
UNITI GROUP INCUNITI GROUP INC	282,528	$1.59M	<0.01%	+1,040
ABXABACUS GLOBAL MGMT INC	157,296	$1.59M	<0.01%	+39,501	Timeline
EWPISHARES INC	45,101	$1.59M	<0.01%	-5,614	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	123,134	$1.59M	<0.01%	-87,887	Timeline
VSMVVICTORY PORTFOLIOS II	32,724	$1.59M	<0.01%	-3,719	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	24,784	$1.59M	<0.01%	+1,018	Timeline
ECNSISHARES TR	56,570	$1.59M	<0.01%	+992	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	48,335	$1.58M	<0.01%	-182	Timeline
BWLPBW LPG LTD	109,701	$1.58M	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	58,869	$1.58M	<0.01%	-296	Timeline
SLVPISHARES INC	118,790	$1.58M	<0.01%	+5,570	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	65,460	$1.57M	<0.01%	-60,549	Timeline
BGXBLACKSTONE LONG SHORT CR INC	122,575	$1.57M	<0.01%	-182	Timeline
TMDVPROSHARES TR	31,273	$1.56M	<0.01%	-7,117	Timeline
AVXLANAVEX LIFE SCIENCES CORP	275,265	$1.56M	<0.01%	-325,094	Timeline
HBNCHORIZON BANCORP IND	100,339	$1.56M	<0.01%	-36,285	Timeline
DMXFISHARES TR	21,657	$1.56M	<0.01%	-168	Timeline
HOUSANYWHERE REAL ESTATE INC	306,559	$1.56M	<0.01%	-145,148	Timeline
HCIHCI GROUP INC	14,526	$1.56M	<0.01%	-38,536	Timeline
NEVRO CORPNEVRO CORP	278,138	$1.55M	<0.01%	-162,290
ICLOINVESCO ACTIVELY MANAGED EXC	60,500	$1.55M	<0.01%	-21,316	Timeline
CIMCHIMERA INVT CORP	97,884	$1.55M	<0.01%	+6,705	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	39,461	$1.55M	<0.01%	-2,028	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	60,931	$1.55M	<0.01%	+18,112	Timeline
OLPXOLAPLEX HLDGS INC	658,384	$1.55M	<0.01%	-140,486	Timeline
SIBNSI BONE INC	110,627	$1.55M	<0.01%	+24,120	Timeline
HUTHUT 8 CORP	125,442	$1.54M	<0.01%	-105,681	Timeline
STOKSTOKE THERAPEUTICS INC	124,648	$1.53M	<0.01%	+26,850	Timeline
FFICFLUSHING FINL CORP	104,316	$1.52M	<0.01%	-10,920	Timeline
CTLPCANTALOUPE INC	204,984	$1.52M	<0.01%	-15,153	Timeline
FDIQINVESCO EXCH TRADED FD TR II	26,644	$1.51M	<0.01%	+13,583	Timeline
QCRHQCR HLDGS INC	20,366	$1.51M	<0.01%	-885	Timeline
COHUCOHU INC	58,581	$1.51M	<0.01%	-82,801	Timeline
XSHQINVESCO EXCH TRADED FD TR II	34,748	$1.5M	<0.01%	+4,246	Timeline
ARMPARMATA PHARMACEUTICALS INC	634,047	$1.5M	<0.01%	+14	Timeline
ETJEATON VANCE RISK-MANAGED DIV	163,142	$1.5M	<0.01%	-3,291	Timeline
LOVELOVESAC CO	52,414	$1.5M	<0.01%	-8,320	Timeline
OCSLOAKTREE SPECIALTY LENDING	91,864	$1.5M	<0.01%	-42,980	Timeline
SGMTSAGIMET BIOSCIENCES INC	540,437	$1.5M	<0.01%	+45,411	Timeline
PFLPIMCO INCOME STRATEGY FD	174,674	$1.5M	<0.01%	-17,128	Timeline
SCSCSCANSOURCE INC	31,128	$1.5M	<0.01%	-5,046	Timeline
PVIINVESCO EXCH TRADED FD TR II	60,107	$1.49M	<0.01%	-11,655	Timeline
AVNSAVANOS MED INC	62,135	$1.49M	<0.01%	-3,962	Timeline
ODVOSISKO DEVELOPMENT CORP	700,844	$1.49M	<0.01%	-192,499	Timeline
Grace Therapeutics IncGrace Therapeutics Inc	494,698	$1.48M	<0.01%	0
GDLGDL FD	181,511	$1.48M	<0.01%	-4,096	Timeline
XTWOBONDBLOXX ETF TRUST	29,613	$1.48M	<0.01%	+15,444	Timeline
EHEHANG HLDGS LTD	104,403	$1.48M	<0.01%	+42,028	Timeline
KCKINGSOFT CLOUD HLDGS LTD	501,601	$1.47M	<0.01%	+500,000	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	185,610	$1.47M	<0.01%	-32,098	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	225,811	$1.47M	<0.01%	-24,761	Timeline
SDHCSMITH DOUGLAS HOMES CORP	38,818	$1.47M	<0.01%	+38,468	Timeline
BNTBROOKFIELD WEALTH SOL LTD	27,502	$1.46M	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	126,171	$1.46M	<0.01%	+7,062	Timeline
MBIMBIA INC	408,699	$1.46M	<0.01%	-222,193	Timeline
BANDBANDWIDTH INC	83,260	$1.46M	<0.01%	-111,186	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	111,814	$1.46M	<0.01%	+275	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	174,659	$1.45M	<0.01%	-361,403	Timeline
XTREBONDBLOXX ETF TRUST	28,945	$1.45M	<0.01%	+12,417	Timeline
SKESKEENA RES LTD NEW	170,704	$1.44M	<0.01%	-91,674	Timeline
TYTRI CONTL CORP	43,685	$1.44M	<0.01%	+5,952	Timeline
EHABENHABIT INC	182,498	$1.44M	<0.01%	+117,525	Timeline
RDWRRADWARE LTD	64,694	$1.44M	<0.01%	-41,675	Timeline
FBRTFRANKLIN BSP RLTY TR INC	110,305	$1.44M	<0.01%	+17,923	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	367,162	$1.44M	<0.01%	-46,401
FEPFIRST TR EXCH TRD ALPHDX FD	36,853	$1.44M	<0.01%	-4,307	Timeline
OBKORIGIN BANCORP INC	44,554	$1.43M	<0.01%	-4,258	Timeline
ABEOABEONA THERAPEUTICS INC	226,665	$1.43M	<0.01%	-4,322	Timeline
SSPSCRIPPS E W CO OHIO	637,854	$1.43M	<0.01%	+203,965	Timeline
LXLEXINFINTECH HLDGS LTD	525,483	$1.43M	<0.01%	+456,383	Timeline
ORGOORGANOGENESIS HLDGS INC	499,608	$1.43M	<0.01%	+3,068	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	119,498	$1.43M	<0.01%	-100,135	Timeline
ASIXADVANSIX INC	46,937	$1.43M	<0.01%	+7,006	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	270,786	$1.42M	<0.01%	+199,449
TILTFLEXSHARES TR	6,658	$1.42M	<0.01%	-2	Timeline
MMTMSPDR SERIES TRUST	5,615	$1.41M	<0.01%	-1,113	Timeline
JMSBJOHN MARSHALL BANCORP INC	71,340	$1.41M	<0.01%	-2,001	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	431,761	$1.41M	<0.01%	+50,276
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	83,359	$1.41M	<0.01%	+59,477
DCBODOCEBO INC	31,778	$1.4M	<0.01%	-26,930	Timeline
IEPICAHN ENTERPRISES LP	103,845	$1.4M	<0.01%	+53,867	Timeline
KBAKRANESHARES TRUST	54,134	$1.4M	<0.01%	-47,094	Timeline
EDOGALPS ETF TR	61,230	$1.4M	<0.01%	+1,563	Timeline
KELYAKELLY SVCS INC	65,467	$1.4M	<0.01%	-6,774	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	27,825	$1.4M	<0.01%	+4,908	Timeline
SRCE1ST SOURCE CORP	23,342	$1.4M	<0.01%	+403	Timeline
PGYPAGAYA TECHNOLOGIES LTD	131,337	$1.39M	<0.01%	-35,038	Timeline
INDYISHARES TR	24,636	$1.39M	<0.01%	-1,709	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	102,669	$1.38M	<0.01%	+7,057	Timeline
TIGOMILLICOM INTL CELLULAR S A	51,047	$1.38M	<0.01%	+46,514	Timeline
SOUNSOUNDHOUND AI INC	296,787	$1.38M	<0.01%	-1,058,692	Timeline
KOKUDBX ETF TR	13,703	$1.38M	<0.01%	+8,155	Timeline
VKQINVESCO MUNICIPAL TRUST	134,556	$1.38M	<0.01%	-8,291	Timeline
CIKUBS ASSET MGMT INCOME FD INC	445,975	$1.38M	<0.01%	-7,745	Timeline
PRTAPROTHENA CORP PLC	82,063	$1.37M	<0.01%	-36,801	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	61,369	$1.37M	<0.01%	+61,069
GICGLOBAL INDUSTRIAL COMPANY	40,267	$1.37M	<0.01%	+4,301	Timeline
ISHGISHARES TR	18,483	$1.37M	<0.01%	+1,534	Timeline
DFJWISDOMTREE TR	16,831	$1.36M	<0.01%	-1,079	Timeline
VPVINVESCO PA VALUE MUN INC TR	119,928	$1.36M	<0.01%	+18,931	Timeline
TURISHARES INC	37,242	$1.35M	<0.01%	-564,272	Timeline
ARDTARDENT HEALTH INC	73,598	$1.35M	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	175,369	$1.35M	<0.01%	+93,469	Timeline
EIGEMPLOYERS HLDGS INC	28,092	$1.35M	<0.01%	-4,039	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	107,797	$1.35M	<0.01%	+1,315	Timeline
GTXGARRETT MOTION INC	164,422	$1.34M	<0.01%	+101,660	Timeline
JXIISHARES TR	18,912	$1.34M	<0.01%	+220	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	29,896	$1.33M	<0.01%	-4,128
MLRMILLER INDS INC TENN	21,792	$1.33M	<0.01%	+9,258	Timeline
IQDFFLEXSHARES TR	50,460	$1.33M	<0.01%	+2,865	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 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