BANK OF AMERICA CORP /DE/

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,237,815,059,134 across 8,290 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 17.16% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000070858-25-000229

Period: 2025-03-31
Reported value: $1.24T
Holdings: 8,290
Top 10 weight: 17.16%
New: 706
Sold out: 572

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 2025-03-31

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
IVVadded	+7,554,054	$4.24B
NVDAadded	+34,926,619	$3.79B
VUGadded	+5,112,756	$1.9B
MSFTadded	+5,050,233	$1.9B
IEFAadded	+22,873,405	$1.73B

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
GOVTreduced	-111,189,434	-$2.56B
EFAVreduced	-18,695,053	-$1.46B
SCHOreduced	-51,963,959	-$1.26B
MBBreduced	-13,453,088	-$1.26B
VGITreduced	-18,458,399	-$1.1B

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, Q1 2025

Share positions as resolved from 13F-HR 0000070858-25-000229, largest first. % of portfolio is the value over $1,125,683,808,089, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVNSAVANOS MED INC	105,230	$1.51M	<0.01%	+41,558	Timeline
SSPSCRIPPS E W CO OHIO	508,579	$1.51M	<0.01%	-122,622	Timeline
EOTEATON VANCE NATL MUN OPPORT	90,171	$1.5M	<0.01%	+1,143	Timeline
OPRTOPORTUN FINL CORP	272,771	$1.5M	<0.01%	+211,578	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	59,606	$1.5M	<0.01%	+37,152	Timeline
BYBYLINE BANCORP INC	57,166	$1.5M	<0.01%	+3,803	Timeline
FFICFLUSHING FINL CORP	117,701	$1.49M	<0.01%	+653	Timeline
GCMGGCM GROSVENOR INC	112,870	$1.49M	<0.01%	+42,647	Timeline
GAUGALIANO GOLD INC	1,202,818	$1.49M	<0.01%	+342,302	Timeline
NKTXNKARTA INC	809,366	$1.49M	<0.01%	+428,922	Timeline
RYAMRAYONIER ADVANCED MATLS INC	258,687	$1.49M	<0.01%	-296,096	Timeline
IIFMORGAN STANLEY INDIA INVT FD	60,918	$1.49M	<0.01%	-49,332	Timeline
GABCGERMAN AMERN BANCORP INC	39,504	$1.48M	<0.01%	+2,573	Timeline
NRCNRC HEALTH	115,654	$1.48M	<0.01%	+3,997	Timeline
GDLGDL FD	179,709	$1.48M	<0.01%	-1,999	Timeline
OFIXORTHOFIX MED INC	90,503	$1.48M	<0.01%	+41,895	Timeline
USNAUSANA HEALTH SCIENCES INC	54,621	$1.47M	<0.01%	+35,233	Timeline
ZEUSOLYMPIC STEEL INC	46,595	$1.47M	<0.01%	+1,054	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	67,776	$1.47M	<0.01%	+18,543	Timeline
OBKORIGIN BANCORP INC	42,074	$1.46M	<0.01%	-8,966	Timeline
SILJAMPLIFY ETF TR	120,352	$1.46M	<0.01%	+76,556	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	75,584	$1.46M	<0.01%	-40,556
RCREADY CAPITAL CORP	285,713	$1.45M	<0.01%	+107,565	Timeline
RLAYRELAY THERAPEUTICS INC	554,428	$1.45M	<0.01%	+97,134	Timeline
DFHDREAM FINDERS HOMES INC	64,359	$1.45M	<0.01%	-149	Timeline
ORICORIC PHARMACEUTICALS INC	259,801	$1.45M	<0.01%	+147,281	Timeline
GDRXGOODRX HLDGS INC	328,121	$1.45M	<0.01%	+178,424	Timeline
EOSEEOS ENERGY ENTERPRISES INC	382,382	$1.45M	<0.01%	+169,126	Timeline
PAYPAYMENTUS HOLDINGS INC	55,372	$1.45M	<0.01%	+41,276	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	128,799	$1.44M	<0.01%	+17,986	Timeline
BANDBANDWIDTH INC	109,966	$1.44M	<0.01%	+47,835	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	82,259	$1.44M	<0.01%	new
NVGSNAVIGATOR HLDGS LTD	108,033	$1.44M	<0.01%	+27,314	Timeline
ZIPZIPRECRUITER INC	242,292	$1.43M	<0.01%	-186,767	Timeline
GDOTGREEN DOT CORP	169,077	$1.43M	<0.01%	+51,624	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	22,877	$1.42M	<0.01%	-1,667	Timeline
ACCOLADE INCACCOLADE INC	203,201	$1.42M	<0.01%	-95,166
RHLDRESOLUTE HLDGS MGMT INC	45,141	$1.41M	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	27,094	$1.41M	<0.01%	-3,748	Timeline
JXIISHARES TR	20,387	$1.41M	<0.01%	-959	Timeline
MTWMANITOWOC CO INC	163,818	$1.41M	<0.01%	+87,836	Timeline
ALTALTIMMUNE INC	280,552	$1.4M	<0.01%	+98,663	Timeline
SFYTIDAL TRUST I	13,743	$1.4M	<0.01%	+13,592	Timeline
INTRINTER & CO INC	255,421	$1.4M	<0.01%	-930,732	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	158,105	$1.4M	<0.01%	-12,335
JSMLJANUS DETROIT STR TR	22,897	$1.39M	<0.01%	-580	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	173,073	$1.39M	<0.01%	-7,994	Timeline
ISHGISHARES TR	19,755	$1.39M	<0.01%	+1,050	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	18,390	$1.39M	<0.01%	+5,937	Timeline
VKQINVESCO MUNICIPAL TRUST	143,951	$1.39M	<0.01%	-3,229	Timeline
ALLOALLOGENE THERAPEUTICS INC	948,809	$1.39M	<0.01%	-214,934	Timeline
BRF SABRF SA	401,521	$1.38M	<0.01%	+151,154
AFYAAFYA LTD	77,009	$1.38M	<0.01%	+5,877	Timeline
SENEASENECA FOODS CORP NEW	15,507	$1.38M	<0.01%	-1,804	Timeline
BOILPROSHARES TR II	16,095	$1.38M	<0.01%	+15,900	Timeline
CSWCCAPITAL SOUTHWEST CORP	61,627	$1.38M	<0.01%	+43,917	Timeline
DDD3D SYS CORP DEL	646,399	$1.37M	<0.01%	-63,626	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	102,095	$1.37M	<0.01%	-41,942	Timeline
EDOGALPS ETF TR	65,173	$1.37M	<0.01%	+8,513	Timeline
NGNOVAGOLD RESOURCES INC	468,071	$1.37M	<0.01%	+220,881	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	103,158	$1.37M	<0.01%	-2,123	Timeline
CABACABALETTA BIO INC	984,095	$1.36M	<0.01%	+437,634	Timeline
OPYOPPENHEIMER HLDGS INC	22,814	$1.36M	<0.01%	-720	Timeline
KREFKKR REAL ESTATE FIN TR INC	125,909	$1.36M	<0.01%	+47,879	Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUN	50,000	$1.35M	<0.01%	new	Timeline
NEWTNEWTEKONE INC	112,965	$1.35M	<0.01%	+41,926	Timeline
XBFZXBLACKROCK CA MUNI INC TR	122,804	$1.35M	<0.01%	+2,335	Timeline
ECOOKEANIS ECO TANKERS COR	60,686	$1.34M	<0.01%	+37,379	Timeline
EOLSEVOLUS INC	111,233	$1.34M	<0.01%	-47,438	Timeline
CTKBCYTEK BIOSCIENCES INC	332,121	$1.33M	<0.01%	-12,839	Timeline
REAXTHE REAL BROKERAGE INC	325,996	$1.32M	<0.01%	-38,380	Timeline
DFISDIMENSIONAL ETF TRUST	50,903	$1.32M	<0.01%	+16,536	Timeline
HBNCHORIZON BANCORP IND	87,211	$1.32M	<0.01%	-26,505	Timeline
BLNDBLEND LABS INC	392,467	$1.31M	<0.01%	-744,990	Timeline
GOLDGOLD COM INC	51,763	$1.31M	<0.01%	-23,604	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	32,016	$1.31M	<0.01%	-20,058	Timeline
PDFSPDF SOLUTIONS INC	68,609	$1.31M	<0.01%	-22,242	Timeline
APOGAPOGEE ENTERPRISES INC	28,228	$1.31M	<0.01%	-75,576	Timeline
EUSBISHARES TR	30,148	$1.31M	<0.01%	+7,545	Timeline
OABIOMNIAB INC	542,940	$1.3M	<0.01%	-73,419	Timeline
DAKTDAKTRONICS INC	106,756	$1.3M	<0.01%	+54,034	Timeline
NMTNUVEEN MASS QUALITY MUN INC	109,766	$1.3M	<0.01%	+2,964	Timeline
GTNGRAY MEDIA INC	300,073	$1.3M	<0.01%	+5,534	Timeline
PCTPURECYCLE TECHNOLOGIES INC	187,284	$1.3M	<0.01%	-39,435	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	22,985	$1.3M	<0.01%	+7,570	Timeline
LTPZPIMCO ETF TR	23,620	$1.3M	<0.01%	-4,591	Timeline
NABLN-ABLE INC	182,658	$1.3M	<0.01%	+153,595	Timeline
VBNKVERSABANK NEW	124,858	$1.29M	<0.01%	+78,210	Timeline
FVRFRONTVIEW REIT INC	101,059	$1.29M	<0.01%	-34,900	Timeline
DFJWISDOMTREE TR	16,267	$1.29M	<0.01%	-2,740	Timeline
NBNNORTHEAST BK PORTLAND ME	14,086	$1.29M	<0.01%	+10,320	Timeline
TYTRI CONTL CORP	42,020	$1.29M	<0.01%	-4,129	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	126,334	$1.29M	<0.01%	+2,261	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	31,520	$1.29M	<0.01%	-291	Timeline
CTLPCANTALOUPE INC	163,418	$1.29M	<0.01%	+79,029	Timeline
UAEISHARES TR	75,776	$1.29M	<0.01%	-97,625	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	45,223	$1.28M	<0.01%	+18,906	Timeline
MMTMSPDR SERIES TRUST	5,324	$1.28M	<0.01%	-49	Timeline
TILTFLEXSHARES TR	6,227	$1.28M	<0.01%	-703	Timeline
CHGGCHEGG INC	2,004,102	$1.28M	<0.01%	-257,346	Timeline
NEENEXTERA ENERGY INC	28,069	$1.28M	<0.01%	-162,194	Timeline
AEVAAEVA TECHNOLOGIES INC	182,228	$1.28M	<0.01%	+133,973	Timeline
ALGSALIGOS THERAPEUTICS INC	154,503	$1.27M	<0.01%	+154,218	Timeline
IDHQINVESCO EXCH TRADED FD TR II	42,526	$1.27M	<0.01%	+23,964	Timeline
TCBKTRICO BANCSHARES	31,522	$1.26M	<0.01%	-10,616	Timeline
RBBNRIBBON COMMUNICATIONS INC	321,060	$1.26M	<0.01%	+205,406	Timeline
DFEVDIMENSIONAL ETF TRUST	46,509	$1.26M	<0.01%	-5,046	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	54,333	$1.26M	<0.01%	-2,527	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	282,318	$1.25M	<0.01%	+155,159
SPHSUBURBAN PROPANE PARTNERS L	59,221	$1.24M	<0.01%	+1,911	Timeline
PLRXPLIANT THERAPEUTICS INC	920,736	$1.24M	<0.01%	+799,759	Timeline
HPPHUDSON PAC PPTYS INC	420,821	$1.24M	<0.01%	-708,446	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	42,043	$1.23M	<0.01%	-316	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	141,373	$1.23M	<0.01%	-19,813	Timeline
TARAPROTARA THERAPEUTICS INC	288,717	$1.23M	<0.01%	+94,320	Timeline
DRLLEA SERIES TRUST	41,298	$1.23M	<0.01%	-3,342	Timeline
EBMTEAGLE BANCORP MONT INC	73,074	$1.22M	<0.01%	+67,951	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	15,573	$1.22M	<0.01%	+1,272	Timeline
WLDNWILLDAN GROUP INC	30,019	$1.22M	<0.01%	+8,176	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	80,743	$1.22M	<0.01%	+7,056	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	50,676	$1.22M	<0.01%	+39,679
MAC Copper LtdMAC Copper Ltd	127,847	$1.22M	<0.01%	+57,458
WEAWESTERN ASSET PREMIER BD FD	108,661	$1.22M	<0.01%	+431	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	101,679	$1.21M	<0.01%	-4,443	Timeline
IIININSTEEL INDS INC	46,103	$1.21M	<0.01%	+109	Timeline
LXULSB INDS INC	182,783	$1.2M	<0.01%	+68,826	Timeline
EPUISHARES TR	27,438	$1.2M	<0.01%	+22,198	Timeline
TBFPROSHARES TR	51,000	$1.2M	<0.01%	+31,000	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	28,076	$1.2M	<0.01%	-3,710	Timeline
NPKINPK INTERNATIONAL INC	206,916	$1.2M	<0.01%	+116,337	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	138,628	$1.2M	<0.01%	-25,023	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	195,786	$1.2M	<0.01%	-60,297	Timeline
SNWVSANUWAVE HEALTH INC	33,809	$1.2M	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	19,890	$1.19M	<0.01%	-6,557	Timeline
EUENCORE ENERGY CORP	867,678	$1.19M	<0.01%	+693,377	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	2,253,873	$1.19M	<0.01%	+2,046,073
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	165,630	$1.19M	<0.01%	+31,124
XPERXPERI INC	153,276	$1.18M	<0.01%	-208,783	Timeline
PROFPROFOUND MED CORP	202,590	$1.18M	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	49,140	$1.18M	<0.01%	-112,661	Timeline
CIMCHIMERA INVT CORP	91,864	$1.18M	<0.01%	-24,095	Timeline
KEPKOREA ELEC PWR CORP	158,979	$1.18M	<0.01%	+45,494	Timeline
IRMDIRADIMED CORP	22,389	$1.17M	<0.01%	-3,582	Timeline
ECNSISHARES TR	42,233	$1.17M	<0.01%	-911	Timeline
VTYXVENTYX BIOSCIENCES INC	1,016,649	$1.17M	<0.01%	-3,256,793	Timeline
VEGIISHARES INC	31,449	$1.17M	<0.01%	-20,606	Timeline
TECXTECTONIC THERAPEUTIC INC	65,701	$1.16M	<0.01%	+65,572	Timeline
DEHPDIMENSIONAL ETF TRUST	45,949	$1.16M	<0.01%	-6,744	Timeline
SMWBSIMILARWEB LTD	139,954	$1.16M	<0.01%	-136,981	Timeline
MAG SILVER CORPMAG SILVER CORP	75,703	$1.16M	<0.01%	+25,924
TKNOALPHA TEKNOVA INC	222,173	$1.15M	<0.01%	+888	Timeline
XVVISHARES TR	26,947	$1.15M	<0.01%	-2,143	Timeline
BVSBIOVENTUS INC	125,972	$1.15M	<0.01%	-48,582	Timeline
GNKGENCO SHIPPING & TRADING LTD	86,250	$1.15M	<0.01%	+20,169	Timeline
ASHSDBX ETF TR	40,005	$1.15M	<0.01%	-2,389	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	62,760	$1.15M	<0.01%	-336,478	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	59,132	$1.15M	<0.01%	-828,219	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	43,101	$1.15M	<0.01%	+12,169	Timeline
TSEOQTRINSEO PLC	311,389	$1.15M	<0.01%	-24,558	Timeline
TOLZPROSHARES TR	21,726	$1.14M	<0.01%	-1,997	Timeline
ZIMVIE INCZIMVIE INC	105,825	$1.14M	<0.01%	+64,868
SILASILA REALTY TRUST INC	42,772	$1.14M	<0.01%	-53,180	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	72,496	$1.14M	<0.01%	-14,158	Timeline
GIISPDR INDEX SHS FDS	18,258	$1.13M	<0.01%	-3,490	Timeline
RZGINVESCO EXCHANGE TRADED FD T	24,191	$1.13M	<0.01%	-785	Timeline
BTOHANCOCK JOHN FINL OPPTYS	33,105	$1.13M	<0.01%	-3,260	Timeline
GRCEGRACE THERAPEUTICS INC	494,698	$1.13M	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	50,229	$1.13M	<0.01%	+8,519	Timeline
CIKUBS ASSET MGMT INCOME FD INC	385,442	$1.12M	<0.01%	-42,533	Timeline
ODPTHE ODP CORP	77,854	$1.12M	<0.01%	+59,794	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	52,441	$1.11M	<0.01%	+3,271	Timeline
ATRAATARA BIOTHERAPEUTICS INC	187,297	$1.11M	<0.01%	-17,873	Timeline
PG&E CORPPG&E CORP	24,750	$1.11M	<0.01%	+22,750
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	65,405	$1.11M	<0.01%	-1,696	Timeline
NFBKNORTHFIELD BANCORP INC DEL	101,231	$1.1M	<0.01%	-8,899	Timeline
GNLXGENELUX CORPORATION	408,631	$1.1M	<0.01%	+191,525	Timeline
ESSA PHARMA INCESSA PHARMA INC	698,268	$1.1M	<0.01%	-114,042
LIFLIFE360 INC	28,670	$1.1M	<0.01%	+19,467	Timeline
MTUSMETALLUS INC	82,124	$1.1M	<0.01%	+38,793	Timeline
VTNINVESCO TR INVT GRADE NEW YO	104,964	$1.1M	<0.01%	-145,384	Timeline
BFLYBUTTERFLY NETWORK INC	480,583	$1.1M	<0.01%	+180,364	Timeline
CCNECNB FINL CORP PA	48,841	$1.09M	<0.01%	+15,287	Timeline
QMCOQUANTUM CORP	75,306	$1.08M	<0.01%	+1	Timeline
XSORXSOURCE CAPITAL	25,943	$1.08M	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	52,144	$1.08M	<0.01%	-9,085	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	180,104	$1.08M	<0.01%	+118,773
NULCNUSHARES ETF TR	24,493	$1.07M	<0.01%	-354	Timeline
PSCHINVESCO EXCH TRADED FD TR II	24,789	$1.07M	<0.01%	-1,268	Timeline
NTSTNETSTREIT CORP	67,688	$1.07M	<0.01%	-5,972	Timeline
GLOBAL X FDSGLOBAL X FDS	134,718	$1.07M	<0.01%	+22,310
PHATPHATHOM PHARMACEUTICALS INC	170,281	$1.07M	<0.01%	+3,776	Timeline
VBFINVESCO BD FD	68,976	$1.07M	<0.01%	-3,510	Timeline
GRSDGRANDSTAND LTD	84,344	$1.06M	<0.01%	-2,229	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	54,188	$1.06M	<0.01%	+3,166	Timeline
CCRNCROSS CTRY HEALTHCARE INC	71,323	$1.06M	<0.01%	-31,030	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	198,683	$1.06M	<0.01%	+6,915	Timeline
MCBMETROPOLITAN BK HLDG CORP	18,859	$1.06M	<0.01%	-1,612	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	162,890	$1.06M	<0.01%	-10,807
UFOXETF SER SOLUTIONS	24,826	$1.06M	<0.01%	+295	Timeline
HOUSANYWHERE REAL ESTATE INC	316,193	$1.05M	<0.01%	-53,084	Timeline
KBWYINVESCO EXCH TRADED FD TR II	62,978	$1.05M	<0.01%	-12,790	Timeline
FDMOFIDELITY COVINGTON TRUST	16,064	$1.05M	<0.01%	+5,080	Timeline
IEUSISHARES TR	18,222	$1.04M	<0.01%	+10,973	Timeline
CAPRCAPRICOR THERAPEUTICS INC	110,056	$1.04M	<0.01%	-60,487	Timeline
GGZGABELLI GLOBAL SMALL & MID C	86,900	$1.04M	<0.01%	-197,171	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	991,948	$1.04M	<0.01%	-1,022,943
VPVINVESCO PA VALUE MUN INC TR	101,989	$1.04M	<0.01%	-13,916	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	60,930	$1.03M	<0.01%	-15,061	Timeline
EZAISHARES INC	21,477	$1.03M	<0.01%	-10,824	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	28,923	$1.03M	<0.01%	-2,008	Timeline
NHCNATIONAL HEALTHCARE CORP	11,127	$1.03M	<0.01%	+2,653	Timeline
OOMAOOMA INC	78,489	$1.03M	<0.01%	-20,180	Timeline
TLSITRISALUS LIFE SCIENCES INC	185,532	$1.02M	<0.01%	+7,086	Timeline
FVRRFIVERR INTL LTD	43,248	$1.02M	<0.01%	-1,999	Timeline
FTFFRANKLIN LTD DURATION INCOME	158,026	$1.02M	<0.01%	+5,245	Timeline
FBRTFRANKLIN BSP RLTY TR INC	79,747	$1.02M	<0.01%	-29,402	Timeline
CADLCANDEL THERAPEUTICS INC	179,251	$1.01M	<0.01%	+112,440	Timeline
CVRXCVRX INC	82,737	$1.01M	<0.01%	-20,470	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	857,055	$1.01M	<0.01%	-1,357,458	Timeline
BKEMBNY MELLON ETF TRUST	16,633	$1.01M	<0.01%	+40	Timeline
SDEMGLOBAL X FDS	39,079	$1.01M	<0.01%	+2,097	Timeline
MFAMFA FINL INC	98,121	$1.01M	<0.01%	-26,196	Timeline
FTKFLOTEK INDUSTRIES INC	120,756	$1.01M	<0.01%	+106,243	Timeline
CRBUCARIBOU BIOSCIENCES INC	1,100,465	$1M	<0.01%	-668,828	Timeline
XOVRENTREPRENEURSHARES SERIES TR	62,429	$996K	<0.01%	+55,849	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	17,717	$994K	<0.01%	+199	Timeline
SBGISINCLAIR INC	62,362	$993K	<0.01%	-35,205	Timeline
BKIEBNY MELLON ETF TRUST	12,834	$993K	<0.01%	+673	Timeline
FFWMFIRST FNDTN INC	191,131	$992K	<0.01%	+61,886	Timeline
SPFISOUTH PLAINS FINANCIAL INC	29,872	$989K	<0.01%	-4,616	Timeline
LYTSLSI INDS INC OHIO	58,189	$989K	<0.01%	-12,167	Timeline
MREOMEREO BIOPHARMA GROUP PLC	438,670	$987K	<0.01%	+436,350	Timeline
QLCFLEXSHARES TR	15,413	$983K	<0.01%	+8,329	Timeline
ACDCPROFRAC HLDG CORP	129,457	$983K	<0.01%	+6,569	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	140,762	$983K	<0.01%	-87,346
TPZTORTOISE CAPITAL SERIES TRUS	47,530	$981K	<0.01%	-44,942	Timeline
MPVBARINGS PARTN INVS	55,624	$981K	<0.01%	+48,989	Timeline
MMIMARCUS & MILLICHAP INC	28,453	$980K	<0.01%	-5,854	Timeline
HTBKHERITAGE COMM CORP	102,825	$979K	<0.01%	-10,335	Timeline
BKFISHARES INC	24,446	$978K	<0.01%	-515	Timeline
WHGWESTWOOD HLDGS GROUP INC	60,353	$978K	<0.01%	-522	Timeline
IDGTISHARES TR	13,236	$977K	<0.01%	+8,594	Timeline
IBHJISHARES TR	37,414	$976K	<0.01%	+29,391	Timeline
AXIAYAXIA ENERGIA SA	137,447	$976K	<0.01%	-15,449	Timeline
BRWSABA CAPITAL INCOME & OPRNT	125,490	$974K	<0.01%	+16,765	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	31,468	$973K	<0.01%	+29,955	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	63,351	$971K	<0.01%	+29,291	Timeline
SFLSFL CORPORATION LTD	118,329	$970K	<0.01%	-53,696	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	10,332	$969K	<0.01%	-300	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	39,790	$969K	<0.01%	+10,819	Timeline
DOYUDOUYU INTL HLDGS LTD	128,877	$963K	<0.01%	+43,134	Timeline
HNRGHALLADOR ENERGY COMPANY	78,387	$963K	<0.01%	+44,364	Timeline
SERVSERVE ROBOTICS INC	166,999	$960K	<0.01%	+166,839	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	52,934	$960K	<0.01%	+37,619	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	55,438	$960K	<0.01%	+1,253	Timeline
PSTLPOSTAL REALTY TRUST INC	66,975	$956K	<0.01%	+38,827	Timeline
DQDAQO NEW ENERGY CORP	52,801	$956K	<0.01%	+45,335	Timeline
NRIMNORTHRIM BANCORP INC	13,031	$954K	<0.01%	+1,740	Timeline
PIZINVESCO EXCH TRADED FD TR II	24,943	$950K	<0.01%	-3,038	Timeline
GTXGARRETT MOTION INC	113,462	$950K	<0.01%	-14,072	Timeline
NATHNATHANS FAMOUS INC	9,852	$949K	<0.01%	+7,032	Timeline
AIAISHARES TR	13,100	$948K	<0.01%	-12,209	Timeline
KODKODIAK SCIENCES INC	336,399	$944K	<0.01%	+319,389	Timeline
BITOPROSHARES TR	51,230	$939K	<0.01%	-27	Timeline
JPXNISHARES TR	12,810	$935K	<0.01%	-3,273	Timeline
ODVOSISKO DEVELOPMENT CORP	627,113	$934K	<0.01%	-3,500	Timeline
STIMNEURONETICS INC	253,584	$933K	<0.01%	+186,430	Timeline
WHFWHITEHORSE FIN INC	96,345	$930K	<0.01%	+55,044	Timeline
ASLEAERSALE CORPORATION	123,818	$927K	<0.01%	-15,264	Timeline
AKBAAKEBIA THREAPEUTICS INC	481,910	$925K	<0.01%	-62,006	Timeline
NOAHNOAH HLDGS LTD	97,756	$924K	<0.01%	+13,854	Timeline
XTWYBONDBLOXX ETF TRUST	23,024	$924K	<0.01%	-8,090	Timeline
GVLUTIDAL TRUST I	40,000	$923K	<0.01%	0	Timeline
OMEROMEROS CORP	112,200	$922K	<0.01%	-7,064	Timeline
IBMSISHARES TR	36,163	$919K	<0.01%	new	Timeline
CLFDCLEARFIELD INC	30,872	$918K	<0.01%	+11,516	Timeline
SIGASIGA TECHNOLOGIES INC	166,861	$914K	<0.01%	+139,641	Timeline
QARPDBX ETF TR	17,669	$914K	<0.01%	-3,443	Timeline
BSBRBANCO SANTANDER BRASIL S A	193,768	$913K	<0.01%	-62,351	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	40,942	$909K	<0.01%	+12,458	Timeline
KOKUDBX ETF TR	9,170	$906K	<0.01%	0	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	78,319	$905K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	1,451,778	$904K	<0.01%	+416,452	Timeline
GEVOGEVO INC	779,348	$904K	<0.01%	+418,789	Timeline
SEMRSEMRUSH HLDGS INC	96,738	$903K	<0.01%	+54,527	Timeline
SITCSITE CTRS CORP	70,219	$902K	<0.01%	-24,939	Timeline
DMRCDIGIMARC CORP NEW	70,092	$899K	<0.01%	-6,244	Timeline
SIDCOMPANHIA SIDERURGICA NACION	537,547	$898K	<0.01%	-207,617	Timeline
SCJISHARES INC	11,687	$897K	<0.01%	-2,112	Timeline
QTRXQUANTERIX CORP	137,395	$894K	<0.01%	+37,343	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	24,030	$893K	<0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	71,820	$892K	<0.01%	+3,001	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	110,953	$889K	<0.01%	-13,452	Timeline
SANASANA BIOTECHNOLOGY INC	528,852	$888K	<0.01%	-602,961	Timeline
HNSTHONEST CO INC	188,411	$886K	<0.01%	-21,940	Timeline
TSHATAYSHA GENE THERAPIES INC	636,842	$885K	<0.01%	-1,073,461	Timeline
FMBHFIRST MID BANCSHARES INC	25,334	$884K	<0.01%	-2,197	Timeline
NBHNEUBERGER MUN FD INC	84,992	$884K	<0.01%	-71,125	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	105,772	$883K	<0.01%	-17,666	Timeline
CSVCARRIAGE SVCS INC	22,767	$882K	<0.01%	-14,483	Timeline
MCIBARINGS CORPORATE INVS	37,585	$881K	<0.01%	+3,668	Timeline
SLNGSTABILIS SOLUTIONS INC	181,499	$880K	<0.01%	-29	Timeline
CBLCBL & ASSOC PPTYS INC	33,079	$879K	<0.01%	+1,538	Timeline
DHILDIAMOND HILL INVT GROUP INC	6,152	$879K	<0.01%	-241	Timeline
ONEOSPDR SERIES TRUST	7,625	$879K	<0.01%	+8	Timeline
LBTYKLIBERTY GLOBAL LTD	73,141	$875K	<0.01%	-42,437	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	31,935	$872K	<0.01%	+1,516
BLOKAMPLIFY ETF TR	23,635	$872K	<0.01%	+21,635	Timeline
IRBTQIROBOT CORP	322,715	$871K	<0.01%	-7,013	Timeline
ATYRATYR PHARMA INC	288,311	$871K	<0.01%	+197,087	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	80,738	$870K	<0.01%	-53,094
OISOIL STS INTL INC	168,796	$869K	<0.01%	-23,454	Timeline
NMRANEUMORA THERAPEUTICS INC.	869,022	$869K	<0.01%	+773,760	Timeline
FXEINVESCO CURRENCYSHARES EURO	8,684	$868K	<0.01%	-43	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	32,019	$867K	<0.01%	-1,484
USCLISHARES TR	12,795	$860K	<0.01%	-1	Timeline
SAFTSAFETY INS GROUP INC	10,891	$859K	<0.01%	-6,899	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	42,964	$858K	<0.01%	+32,107	Timeline
EPR PPTYSEPR PPTYS	28,556	$857K	<0.01%	+8,045
JILLJ JILL INC	43,740	$854K	<0.01%	+38,647	Timeline
TRSTTRUSTCO BK CORP N Y	27,924	$851K	<0.01%	-5,277	Timeline
DAOYOUDAO INC	111,491	$851K	<0.01%	+79,441	Timeline
WCBRWISDOMTREE TR	31,373	$850K	<0.01%	-6,662	Timeline
BHBBAR HBR BANKSHARES	28,769	$849K	<0.01%	-4,355	Timeline
FMATFIDELITY COVINGTON TRUST	17,555	$848K	<0.01%	+1,526	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	17,000	$848K	<0.01%	new	Timeline
SRISTONERIDGE INC	184,734	$848K	<0.01%	+112,688	Timeline
PARAGON 28 INCPARAGON 28 INC	64,880	$847K	<0.01%	-719,780
FORFORESTAR GROUP INC	39,973	$845K	<0.01%	+938	Timeline
DBEZDBX ETF TR	16,868	$842K	<0.01%	-52	Timeline
LILALIBERTY LATIN AMERICA LTD	133,038	$842K	<0.01%	-53,455	Timeline
CLNECLEAN ENERGY FUELS CORP	541,653	$840K	<0.01%	+466,261	Timeline
EUHYISHARES INC	17,008	$837K	<0.01%	+4,026	Timeline
TIPTTIPTREE INC	34,684	$836K	<0.01%	-15,248	Timeline
LEUCENTRUS ENERGY CORP	13,391	$833K	<0.01%	-4,859	Timeline
KENKENON HLDGS LTD	25,997	$831K	<0.01%	+3,233	Timeline
TRVITREVI THERAPEUTICS INC	131,765	$829K	<0.01%	+86,298	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	39,209	$827K	<0.01%	+9,164	Timeline
DDLDINGDONG CAYMAN LTD	306,119	$827K	<0.01%	+67,658	Timeline
EARNELLINGTON CREDIT COMPANY	152,518	$825K	<0.01%	+152,184	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	17,091	$824K	<0.01%	+165	Timeline
IBUYAMPLIFY ETF TR	13,641	$820K	<0.01%	new	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	77,585	$820K	<0.01%	+14,057	Timeline
CACCAMDEN NATL CORP	20,116	$814K	<0.01%	-6,807	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	22,390	$811K	<0.01%	-184	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	21,473	$811K	<0.01%	+988	Timeline
CSDINVESCO EXCHANGE TRADED FD T	10,808	$811K	<0.01%	+32	Timeline
BWLPBW LPG LTD	74,472	$810K	<0.01%	+66,836	Timeline
DBMFIM GLOBAL PARTNER FUNDS	31,986	$808K	<0.01%	+20,913	Timeline
QVMLINVESCO EXCH TRADED FD TR II	24,046	$805K	<0.01%	+2,900	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	92,051	$805K	<0.01%	+6,406
JRVRJAMES RIVER GROUP HOLDINGS I	191,322	$804K	<0.01%	-60,713	Timeline
LARLITHIUM ARGENTINA AG	375,399	$803K	<0.01%	new	Timeline
FIDIFIDELITY COVINGTON TRUST	37,277	$799K	<0.01%	+9,512	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	38,245	$797K	<0.01%	+13,325	Timeline
CMPCOMPASS MINERALS INTL INC	85,378	$793K	<0.01%	-28,986	Timeline
AVKADVENT CONV & INCOME FD	68,672	$792K	<0.01%	+3,585	Timeline
ECHISHARES INC	26,484	$790K	<0.01%	-2,454	Timeline
PLPLANET LABS PBC	233,548	$789K	<0.01%	+8,329	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	108,687	$789K	<0.01%	-115,710	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	31,382	$787K	<0.01%	+161	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	28,497	$784K	<0.01%	+3,348	Timeline
GHMGRAHAM CORP	27,182	$783K	<0.01%	+8,683	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	32,912	$781K	<0.01%	+31,912	Timeline
OUSTOUSTER INC	86,920	$781K	<0.01%	-18,833	Timeline
BMRCBANK OF MARIN BANCORP	35,326	$780K	<0.01%	-9,243	Timeline
CEMBISHARES INC	17,219	$778K	<0.01%	+4,031	Timeline
IHSIHS HOLDING LIMITED	148,967	$778K	<0.01%	+125,757	Timeline
GLINVANECK ETF TRUST	18,129	$777K	<0.01%	-227	Timeline
TYRATYRA BIOSCIENCES INC	83,521	$777K	<0.01%	+17,364	Timeline
FRELFIDELITY COVINGTON TRUST	28,268	$777K	<0.01%	-8,322	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	21,650	$775K	<0.01%	+20,553	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	24,977	$774K	<0.01%	new	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	37,681	$772K	<0.01%	new	Timeline
ALXALEXANDERS INC	3,688	$771K	<0.01%	-1,134	Timeline
VVXV2X INC	15,726	$771K	<0.01%	-42,786	Timeline
UDMYUDEMY INC	98,975	$768K	<0.01%	-38,780	Timeline
FCPIFIDELITY COVINGTON TRUST	17,734	$768K	<0.01%	-9,388	Timeline
ALTGALTA EQUIPMENT GROUP INC	163,463	$767K	<0.01%	-24,350	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	73,911	$766K	<0.01%	-15,769
EWMISHARES INC	33,143	$765K	<0.01%	+5,357	Timeline
BFCBANK FIRST CORP	7,578	$763K	<0.01%	-2,748	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	51,534	$763K	<0.01%	-598	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	686,868	$762K	<0.01%	-688,050	Timeline
PAXPATRIA INVESTMENTS LIMITED	67,210	$759K	<0.01%	-39,920	Timeline
NRDSNERDWALLET INC	83,832	$759K	<0.01%	+30,332	Timeline
EVLNMORGAN STANLEY ETF TRUST	15,337	$758K	<0.01%	-25,319	Timeline
SLXVANECK ETF TRUST	12,331	$758K	<0.01%	-3,497	Timeline
QDEFFLEXSHARES TR	10,842	$758K	<0.01%	-1,226	Timeline
OCSOCULIS HOLDING AG	39,634	$754K	<0.01%	+10,654	Timeline
GMFSPDR INDEX SHS FDS	6,516	$754K	<0.01%	+84	Timeline
BBNXBETA BIONICS INC	61,558	$753K	<0.01%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	81,589	$752K	<0.01%	+7,942	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	57,026	$752K	<0.01%	+16,351
ACESALPS ETF TR	32,815	$752K	<0.01%	-1,336	Timeline
MBSDFLEXSHARES TR	36,096	$745K	<0.01%	+16,557	Timeline
HYLNHYLIION HOLDINGS CORP	532,120	$745K	<0.01%	+475,163	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	74,450	$744K	<0.01%	-1,586
FPIFARMLAND PARTNERS INC	66,584	$742K	<0.01%	+612	Timeline
SSLSASOL LTD	175,473	$742K	<0.01%	+60,805	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	13,527	$742K	<0.01%	-27	Timeline
ZYMEZYMEWORKS INC	62,131	$740K	<0.01%	+30,431	Timeline
TPICQTPI COMPOSITES INC COM	916,559	$739K	<0.01%	-186,527	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	20,135	$735K	<0.01%	-1,223	Timeline
VLRSCONTROLADORA VUELA COMP DE A	140,244	$732K	<0.01%	+110,348	Timeline
OLPXOLAPLEX HLDGS INC	574,428	$730K	<0.01%	+536,692	Timeline
CMPXCOMPASS THERAPEUTICS INC	383,503	$729K	<0.01%	+270,483	Timeline
THDISHARES INC	14,020	$728K	<0.01%	+11,270	Timeline
GOTUGAOTU TECHEDU INC	223,535	$726K	<0.01%	+24,196	Timeline
ARBALTSHARES TRUST	25,614	$723K	<0.01%	+11,549	Timeline
VIRCVIRCO MFG CO	76,382	$723K	<0.01%	+70,705	Timeline
SHBISHORE BANCSHARES INC	53,261	$721K	<0.01%	+5,598	Timeline
GSBCGREAT SOUTHN BANCORP INC	12,912	$715K	<0.01%	-3,330	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	59,475	$715K	<0.01%	+9,784	Timeline
BKLCBNY MELLON ETF TRUST	6,683	$711K	<0.01%	-444	Timeline
BFSSAUL CTRS INC	19,585	$706K	<0.01%	-2,444	Timeline
GRCGORMAN RUPP CO	20,119	$706K	<0.01%	-7,377	Timeline
PSNLPERSONALIS INC	201,002	$706K	<0.01%	-11,525	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	486,520	$705K	<0.01%	+438,927	Timeline
QATISHARES TR	39,521	$705K	<0.01%	+26,399	Timeline
REKTDIREXION SHARES ETF TRUST	25,000	$703K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	23,917	$703K	<0.01%	+3,939	Timeline
PMLPIMCO MUN INCOME FD II	86,753	$703K	<0.01%	-13,555	Timeline
GCOGENESCO INC	33,072	$702K	<0.01%	+725	Timeline
HYHGPROSHARES TR	10,946	$701K	<0.01%	+84	Timeline
OLPONE LIBERTY PPTYS INC	26,616	$699K	<0.01%	+2,823	Timeline
SHENSHENANDOAH TELECOMMUNICATION	55,598	$699K	<0.01%	-9,274	Timeline
JRINUVEEN REAL ASSET INCOME & G	53,882	$697K	<0.01%	+1,377	Timeline
LPROOPEN LENDING CORP	252,034	$696K	<0.01%	+110,881	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	25,924	$695K	<0.01%	+23,904	Timeline
HCATHEALTH CATALYST INC	153,317	$695K	<0.01%	-7,565	Timeline
PNNTPENNANTPARK INVTS CORP	98,767	$694K	<0.01%	-8,337	Timeline
UHALU HAUL HOLDING COMPANY	10,608	$693K	<0.01%	+2,948	Timeline
PALDDIREXION SHARES ETF TRUST	25,000	$693K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	168,916	$693K	<0.01%	+10	Timeline
FIVAFIDELITY COVINGTON TRUST	25,971	$692K	<0.01%	-63	Timeline
VALQAMERICAN CENTY ETF TR	11,365	$691K	<0.01%	-3,152	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	47,787	$689K	<0.01%	+9,124	Timeline
DFSUDIMENSIONAL ETF TRUST	19,209	$688K	<0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	189,243	$683K	<0.01%	-30,442	Timeline
BYRNBYRNA TECHNOLOGIES INC	40,457	$681K	<0.01%	+31,703	Timeline
PFNPIMCO INCOME STRATEGY FD II	90,194	$680K	<0.01%	+757	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,855	$679K	<0.01%	-370	Timeline
LFEQVANECK ETF TRUST	14,279	$675K	<0.01%	-334	Timeline
MPBMID PENN BANCORP INC	26,037	$675K	<0.01%	-1,927	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	72,402	$671K	<0.01%	-23,715	Timeline
ZVRAZEVRA THERAPEUTICS INC	89,415	$670K	<0.01%	-8,830	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	50,549	$668K	<0.01%	-51,318	Timeline
CPTLGLOBAL X FDS	17,919	$668K	<0.01%	+394	Timeline
TURISHARES INC	20,344	$668K	<0.01%	-63	Timeline
CRNTCERAGON NETWORKS LTD	283,140	$665K	<0.01%	+282,957	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	53,824	$665K	<0.01%	-18,977
AMDDDIREXION SHARES ETF TRUST	25,000	$664K	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	18,464	$664K	<0.01%	-6,847	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	183,857	$662K	<0.01%	+143,625	Timeline
ProKidney CorpProKidney Corp	752,832	$659K	<0.01%	+213,600
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	19,498	$659K	<0.01%	-72,689
UANCVR PARTNERS LP/CVR NITROGEN	8,739	$657K	<0.01%	-4,094	Timeline
PDTHANCOCK JOHN PREM DIVID FD	49,749	$651K	<0.01%	+7,237	Timeline
RWEMADVISORS INNER CIRCLE FD III	28,896	$648K	<0.01%	new	Timeline
ELISDIREXION SHARES ETF TRUST	25,000	$645K	<0.01%	new	Timeline
BCALCALIFORNIA BANCORP	44,887	$643K	<0.01%	-10,202	Timeline
AEYEAUDIOEYE INC	57,935	$643K	<0.01%	-1,271	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	301,803	$643K	<0.01%	+253,026	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	179,868	$640K	<0.01%	+90,570	Timeline
NPKNATIONAL PRESTO INDS INC	7,274	$639K	<0.01%	-1,745	Timeline
GSJYGOLDMAN SACHS ETF TR	16,603	$639K	<0.01%	-109	Timeline
ESGFLEXSHARES TR	4,736	$636K	<0.01%	-16	Timeline
PSFCOHEN & STEERS SELECT PFD &	31,677	$633K	<0.01%	-724	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	25,000	$632K	<0.01%	0
SYSTEM1 INCSYSTEM1 INC	1,650,105	$629K	<0.01%	-19,197
AFBALLIANCEBERNSTEIN NATL MUN I	57,784	$628K	<0.01%	+2,881	Timeline
RSPEINVESCO EXCH TRADED FD TR II	24,121	$628K	<0.01%	+900	Timeline
BATRAATLANTA BRAVES HLDGS INC	14,289	$627K	<0.01%	-5,715	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	96,394	$627K	<0.01%	+5,344
Surmodics IncSurmodics Inc	20,517	$626K	<0.01%	-4,096
GILTGILAT SATELLITE NETWORKS LTD	98,441	$625K	<0.01%	+48,915	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	95,860	$625K	<0.01%	+12,672
SGHCSUPER GROUP SGHC LIMITED	96,761	$623K	<0.01%	-25,717	Timeline
ZHZHIHU INC	145,569	$622K	<0.01%	-908,962	Timeline
GOODGLADSTONE COMMERCIAL CORP	41,469	$621K	<0.01%	-11,633	Timeline
CRMTAMERICAS CAR-MART INC	13,677	$621K	<0.01%	-282	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	246,914	$620K	<0.01%	+15,829
BRSPBRIGHTSPIRE CAPITAL INC	111,343	$619K	<0.01%	-46,886	Timeline
RFICOHEN & STEERS TOTAL RETURN	51,194	$619K	<0.01%	-952	Timeline
UISUNISYS CORP	134,466	$617K	<0.01%	+9,934	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	24,171	$617K	<0.01%	+23,754	Timeline
AMCXAMC GLOBAL MEDIA INC	89,637	$617K	<0.01%	-20,185	Timeline
ABEOABEONA THERAPEUTICS INC	129,415	$616K	<0.01%	-135,024	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	30,000	$615K	<0.01%	-120,000	Timeline
NGNENEUROGENE INC	52,521	$615K	<0.01%	+26,014	Timeline
YYYAMPLIFY ETF TR	53,851	$614K	<0.01%	new	Timeline
CZAINVESCO EXCHANGE TRADED FD T	5,905	$613K	<0.01%	-388	Timeline
PKSTPEAKSTONE REALTY TRUST	48,602	$612K	<0.01%	+962	Timeline
XNROXNEUBERGER R/EST SECS INC FD	184,552	$609K	<0.01%	+112,756	Timeline
TSMZDIREXION SHARES ETF TRUST	25,000	$608K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	7,150	$608K	<0.01%	+1,320	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	10,704	$608K	<0.01%	+7,033	Timeline
GOOSCANADA GOOSE HLDGS INC	76,375	$607K	<0.01%	+44,978	Timeline
PDNINVESCO EXCH TRADED FD TR II	18,024	$603K	<0.01%	+932	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 1,055. All 1,055

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	30,809,600	$14.4B	-3,348,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	20,848,200	$11.7B	+8,921,700
IWMISHARES TR SHS	put	58,392,900	$11.6B	+26,199,500
NVDANVIDIA CORPORATION COM	put	47,932,508	$5.19B	+4,471,808
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	8,504,300	$4.76B	+2,930,200
TSLATESLA INC COM	put	18,217,119	$4.72B	+9,297,600
QQQINVESCO QQQ TR COM	call	7,453,300	$3.5B	-842,300
HYGISHARES TR IBOXX HI YD ETF	put	28,093,600	$2.22B	-3,926,800
XLFSELECT SECTOR SPDR TR SHS	put	40,760,200	$2.03B	+9,063,700
AAPLAPPLE INC COM	put	7,856,800	$1.75B	+1,131,100
AAPLAPPLE INC COM	call	7,772,700	$1.73B	-17,002,400
METAMETA PLATFORMS INC COM	call	2,773,182	$1.6B	+666,782
NVDANVIDIA CORPORATION COM	call	13,896,433	$1.51B	-4,194,254
XLFSELECT SECTOR SPDR TR SHS	call	28,063,600	$1.4B	+2,322,100
IWMISHARES TR SHS	call	6,793,600	$1.36B	+1,423,000
MSFTMICROSOFT CORP COM	put	3,046,200	$1.14B	+1,984,500
HYGISHARES TR IBOXX HI YD ETF	call	14,075,000	$1.11B	-575,000
AMZNAMAZON COM INC COM	put	5,790,900	$1.1B	+1,368,600
AVGOBROADCOM INC COM	put	6,445,900	$1.08B	+3,437,400
GLDSPDR GOLD TR GOLD SHS	call	3,654,900	$1.05B	+404,600
LQDISHARES TR SHS	put	9,206,500	$1B	+7,006,500
METAMETA PLATFORMS INC COM	put	1,727,700	$996M	+1,096,500
TLTISHARES TR 20 YR TR BD ETF	call	10,550,200	$960M	+4,577,900
TLTISHARES TR 20 YR TR BD ETF	put	8,590,300	$782M	-5,421,100
XLESELECT SECTOR SPDR TR SHS	put	7,552,500	$706M	+1,971,800
TSLATESLA INC COM	call	2,595,150	$673M	-3,329,619
EWZISHARES INC MSCI BRAZIL ETF	put	23,560,000	$609M	+10,926,000
GOOGLALPHABET INC COM	put	3,699,700	$572M	+697,700
AVGOBROADCOM INC COM	call	3,325,800	$557M	+1,000,200
MUMICRON TECHNOLOGY INC COM	call	6,339,400	$551M	+5,031,900
MSFTMICROSOFT CORP COM	call	1,462,563	$549M	-678,137
AMZNAMAZON COM INC COM	call	2,664,745	$507M	-489,450
ORCLORACLE CORP COM	call	3,468,500	$485M	+3,161,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	10,463,400	$481M	+7,604,900
LQDISHARES TR SHS	call	4,375,000	$476M	+975,000
FXIISHARES TR CHINA LG-CAP ETF	put	12,861,000	$461M	+538,500
CVXCHEVRON CORPORATION COM	call	2,637,200	$441M	+2,099,200
EEMISHARES TR MSCI EMG MKT ETF	call	10,004,300	$437M	-11,998,600
LLYELI LILLY & CO COM	put	521,000	$430M	+167,700
CCITIGROUP INC COM	put	5,423,900	$385M	+1,344,200
LLYELI LILLY & CO COM	call	443,600	$366M	+123,500
FXIISHARES TR CHINA LG-CAP ETF	call	10,086,900	$362M	+3,107,100
EXEEXPAND ENERGY CORPORATION Stock	put	3,030,000	$337M	+505,000
AMDADVANCED MICRO DEVICES INC COM	put	3,261,400	$335M	+370,500
SLVISHARES SILVER TR COM	call	9,863,000	$306M	+6,258,000
SMHVANECK ETF TRUST COM	put	1,420,700	$300M	-4,160,500
PFEPFIZER INC COM	put	11,758,700	$298M	+6,242,200
CRMSALESFORCE INC COM	put	1,049,300	$282M	+342,000
CCITIGROUP INC COM	call	3,870,100	$275M	-1,000,700
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	6,340,800	$221M	+3,715,900
SPOTSPOTIFY TECHNOLOGY S A STOK	call	399,000	$219M	+384,900
JPMJPMORGAN CHASE & CO COM	call	869,700	$213M	-1,160,800
MRKMERCK & CO INC COM	call	2,356,600	$212M	+1,404,300
XOMEXXON MOBIL CORP COM	call	1,766,400	$210M	+929,100
AMDADVANCED MICRO DEVICES INC COM	call	2,044,500	$210M	-959,100
XLESELECT SECTOR SPDR TR SHS	call	2,152,200	$201M	+316,600
NFLXNETFLIX INC. COM	put	214,700	$200M	-298,000
ARKKARK ETF TR INNOVATION ETF	call	4,200,000	$200M	+3,820,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	459,900	$193M	+200,000
AMGNAMGEN INC COM	put	603,000	$188M	+490,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	348,345	$186M	+57,445
CRMSALESFORCE INC COM	call	691,000	$185M	-82,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	3,225,500	$183M	+789,900
ADBEADOBE INC COM	put	470,500	$180M	+343,700
SBUXSTARBUCKS CORP COM	call	1,805,900	$177M	-105,200
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,850,800	$177M	+654,300
EEMISHARES TR MSCI EMG MKT ETF	put	4,050,000	$177M	-8,527,600
XOMEXXON MOBIL CORP COM	put	1,478,100	$176M	+696,500
IEFISHARES TR 7-10 YR TRSY BD	call	1,841,800	$176M	+1,121,800
JPMJPMORGAN CHASE & CO COM	put	715,400	$175M	-1,164,300
PFEPFIZER INC COM	call	6,635,300	$168M	+3,629,900
ABBVABBVIE INC COM	put	794,900	$167M	+275,400
EWZISHARES INC MSCI BRAZIL ETF	call	6,414,400	$166M	-2,471,300
EFAISHARES TR MSCI EAFE ETF	call	2,018,300	$165M	-2,784,600
CVXCHEVRON CORPORATION COM	put	982,400	$164M	+659,800
WFCWELLS FARGO & CO COM	call	2,139,300	$154M	-3,266,500
WFCWELLS FARGO & CO COM	put	2,130,400	$153M	-3,261,500
MIDDMIDDLEBY CORP STOK	put	1,000,000	$152M	-1,000
NFLXNETFLIX INC. COM	call	161,700	$151M	-99,500
ADBEADOBE INC COM	call	386,700	$148M	+251,100
MRKMERCK & CO INC COM	put	1,649,200	$148M	+382,600
EXEEXPAND ENERGY CORPORATION Stock	call	1,262,200	$141M	+446,400
DBDEUTSCHE BK AG Stock	put	5,625,200	$134M	-574,800
GOOGLALPHABET INC COM	call	865,817	$134M	-37,750
GOOGALPHABET INC COM	put	847,700	$132M	+329,700
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,634,000	$128M	+634,300
MSMORGAN STANLEY COM	put	1,088,700	$127M	-226,400
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,222,500	$126M	-865,500
GLDSPDR GOLD TR GOLD SHS	put	438,400	$126M	-178,200
ABTABBOTT LABORATORIES COM	put	936,200	$124M	+862,500
SMHVANECK ETF TRUST COM	call	570,000	$121M	+270,000
INTCINTEL CORP COM	put	5,288,600	$120M	+2,102,900
MSMORGAN STANLEY COM	call	1,027,700	$120M	-786,800
FCXFREEPORT MCMORAN INC Stock	call	3,164,700	$120M	+1,606,900
XLKSELECT SECTOR SPDR TR SHS	call	578,000	$119M	+128,000
ABBVABBVIE INC COM	call	552,900	$116M	-118,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	117,800	$111M	-13,300
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,274,300	$108M	+1,192,800
XLKSELECT SECTOR SPDR TR SHS	put	490,300	$101M	+40,300
CRWDCROWDSTRIKE HLDGS INC COM	put	285,700	$101M	+177,600

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 229. All 229

Security	Type	Amount	Value	Change
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	34,105,000	$34M	+22,615,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	23,676,600	$23.6M	+12,535,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	21,688,600	$21.2M	-7,404,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	22,521,000	$20.9M	+19,422,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	19,661,000	$20.8M	+3,466,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	21,250,000	$20.6M	+3,946,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	19,898,600	$19.8M	+14,261,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	20,000,000	$19.2M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	19,815,000	$19.2M	-441,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	15,371,000	$18.7M	+9,786,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	13,281,000	$18.7M	+7,684,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,544,000	$17.9M	+1,840,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	12,896,700	$17.1M	+12,889,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	17,228,800	$16.7M	-3,410,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,553,000	$16.1M	-8,929,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	17,853,600	$16.1M	+2,848,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	16,698,000	$15.7M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	16,191,000	$15M	-4,466,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	16,415,000	$15M	+1,565,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	14,770,000	$14.7M	-2,880,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	14,291,600	$14.4M	+9,844,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	14,531,600	$14.2M	+8,805,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,507,000	$14M	+4,821,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	13,199,000	$13.1M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,361,000	$12.6M	-4,743,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	11,785,000	$12.6M	-4,985,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	12,452,300	$12.3M	-915,500
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	9,463,200	$11.3M	+9,451,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	12,453,000	$11.2M	+1,486,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	12,307,000	$11.1M	-1,931,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	7,962,000	$11.1M	+7,955,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	12,732,600	$11M	+8,618,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	3,081,600	$10.6M	-295,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	6,166,000	$10.6M	-1,660,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	7,453,000	$10.5M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,686,000	$10.2M	-242,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,958,000	$9.96M	-13,569,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	10,035,000	$9.44M	+2,757,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	9,355,000	$9.12M	+4,306,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	9,065,000	$9.03M	+4,062,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	8,986,000	$8.84M	-1,187,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	7,268,500	$8.76M	-5,920,500
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,718,000	$8.64M	+5,206,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	7,807,000	$8.63M	+3,018,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	8,160,000	$8.62M	+2,991,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	7,032,000	$8.56M	+6,717,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	8,563,600	$8.37M	-2,374,000
Dropbox IncDropbox Inc Convertible bond	principal	8,327,000	$8.19M	+2,724,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	8,056,000	$7.65M	+7,506,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	6,233,000	$7.13M	-11,248,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	7,987,000	$7.03M	+4,366,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,767,600	$6.8M	-2,299,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	5,482,000	$6.44M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	5,279,000	$6.36M	-1,808,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	6,519,000	$6.08M	-806,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	6,952,400	$6.05M	+6,931,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	5,753,000	$5.93M	-14,630,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	6,079,000	$5.81M	+4,110,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	5,706,000	$5.69M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	5,542,000	$5.66M	-9,284,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	5,984,000	$5.33M	+1,019,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	6,039,000	$5.12M	+38,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	5,500,000	$5.11M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	7,347,000	$4.91M	+6,033,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	4,791,000	$4.85M	+31,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,462,000	$4.78M	-4,969,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	5,446,000	$4.76M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	5,369,000	$4.74M	new
REDFIN CORPREDFIN CORP NOTE 10/1	principal	4,890,000	$4.7M	+3,890,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	4,780,000	$4.68M	+2,763,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	4,299,000	$4.61M	+4,104,000
WEIBO CORPWEIBO CORP CNV	principal	4,209,000	$4.58M	+3,850,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	1,095,600	$4.53M	+1,091,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	7,771,000	$4.39M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	3,866,000	$4.32M	+3,484,000
NCL CORP LTDNCL CORP LTD BOND	principal	4,436,000	$4.31M	+462,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	4,607,000	$4.24M	-968,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	4,964,000	$4.2M	-5,106,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	4,360,000	$4.16M	+4,356,000
FIVE9 INCFIVE9 INC CNV	principal	4,649,000	$3.96M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	4,459,000	$3.91M	+4,345,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	4,118,000	$3.81M	-126,000
NUTANIX INCNUTANIX INC Convertible	principal	2,582,000	$3.44M	+2,576,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	3,194,000	$3.18M	+2,507,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,269,000	$3.1M	+328,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	3,109,000	$3M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,203,000	$2.99M	+2,580,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	3,000,000	$2.97M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	3,304,000	$2.92M	-9,591,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	3,042,600	$2.8M	+767,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	2,965,000	$2.77M	+374,000
ITRON INCITRON INC NOTE 3/1	principal	2,662,000	$2.73M	+2,653,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,531,400	$2.68M	-7,121,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	2,568,000	$2.66M	+2,500,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	1,802,000	$2.65M	-750,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	2,520,000	$2.65M	-250,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	2,262,000	$2.57M	-3,508,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,580,000	$2.51M	-3,333,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	1,030,000	$2.51M	+1,025,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,017,000	$2.37M	-2,983,000

Sold out in Q1 2025

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

The largest 100 of 572. All 572

Security	Shares before	Value before	Type
BTCLWORLD FDS TR	6,466,200	$314M	put
QIAGEN NVQIAGEN NV	3,718,253	$166M	shares
HUBSHUBSPOT INC	200,000	$139M	put
MSTRSTRATEGY INC	311,500	$90.2M	put
BARNES GROUP INCBARNES GROUP INC	1,448,763	$68.5M	shares
CDNSCADENCE DESIGN SYSTEM INC	224,500	$67.5M	put
WDCWESTERN DIGITAL CORP	1,042,900	$62.2M	put
SYFSYNCHRONY FINANCIAL	821,100	$53.4M	call
TERTERADYNE INC	422,400	$53.2M	put
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	975,082	$49.3M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,266,206	$46.2M	shares
LWLAMB WESTON HLDGS INC	667,300	$44.6M	put
SYFSYNCHRONY FINANCIAL	674,300	$43.8M	put
CMCANADIAN IMPERIAL BANK OF CO	652,100	$41.2M	call
OTISOTIS WORLDWIDE CORP	428,200	$39.7M	call
HIMSHIMS & HERS HEALTH INC	1,291,300	$31.2M	put
FISVFISERV INC	145,400	$29.9M	call
INARI MED INCINARI MED INC	584,454	$29.8M	shares
ARCH RESOURCES INCARCH RESOURCES INC	206,589	$29.2M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	519,195	$29.1M	shares
CLSKCLEANSPARK INC	3,150,000	$29M	put
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	461,222	$28.3M	shares
SNPSSYNOPSYS INC	56,000	$27.2M	put
LENLENNAR CORP	186,900	$25.5M	call
EMBISHARES TR	255,000	$22.7M	call
QIAGEN NVQIAGEN NV	502,278	$22.4M	call
QIAGEN NVQIAGEN NV	500,000	$22.3M	put
UPSTUPSTART HLDGS INC	351,500	$21.6M	put
PNCPNC FINL SVCS GROUP INC	100,000	$19.3M	put
INTERDIGITAL INCINTERDIGITAL INC	7,643,000	$19.2M	principal
HASHICORP INCHASHICORP INC	552,778	$18.9M	shares
RCIROGERS COMMUNICATIONS INC	600,000	$18.4M	call
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	293,109	$17.8M	shares
RHRH	44,600	$17.6M	call
WEXWEX INC	100,000	$17.5M	call
UNITY SOFTWARE INCUNITY SOFTWARE INC	17,573,000	$16M	principal
FOURSHIFT4 PMTS INC	150,000	$15.6M	put
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	892,627	$15.5M	shares
CHTRCHARTER COMMUNICATIONS INC	40,700	$14M	call
STXSEAGATE TECHNOLOGY HLDNGS PL	160,000	$13.8M	put
BEBLOOM ENERGY CORP	581,800	$12.9M	put
WAYFAIR INCWAYFAIR INC	12,999,000	$12.5M	principal
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	113,823	$12.4M	shares
AXSMAXSOME THERAPEUTICS INC.	146,000	$12.4M	call
TDTORONTO DOMINION BK ONT	225,000	$12M	put
XYLXYLEM INC	100,000	$11.6M	call
RLRALPH LAUREN CORP	45,000	$10.4M	put
SYYSYSCO CORP	131,800	$10.1M	call
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	9,650,000	$9.95M	principal
ACHRARCHER AVIATION INC	1,000,000	$9.75M	put
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	7,516,200	$9.22M	principal
STXSEAGATE TECHNOLOGY HLDNGS PL	105,000	$9.06M	call
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	9,908,000	$8.85M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	34,612	$8.64M	shares
CHTRCHARTER COMMUNICATIONS INC	25,000	$8.57M	put
IONQIONQ INC	199,200	$8.32M	call
QRVOQORVO INC	117,200	$8.2M	call
TIPISHARES TR	75,000	$7.99M	call
CMCANADIAN IMPERIAL BANK OF CO	126,100	$7.97M	put
URAGLOBAL X FDS	295,200	$7.91M	put
EDRENDEAVOR GROUP HLDGS INC	250,000	$7.82M	put
IMAX CORPIMAX CORP	7,362,000	$7.82M	principal
SIRISIRIUSXM HOLDINGS INC	340,300	$7.76M	put
EXACT SCIENCES CORPEXACT SCIENCES CORP	7,755,000	$7.73M	principal
AINPALLSPRING EXCHANGE TRADED FU	300,000	$7.41M	shares
FTNTFORTINET INC	77,600	$7.33M	call
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,411,192	$7.24M	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	3,310,000	$7.18M	principal
CFGCITIZENS FINL GROUP INC	152,300	$6.66M	call
MTZMASTEC INC	48,400	$6.59M	call
EDRENDEAVOR GROUP HLDGS INC	207,747	$6.5M	shares
AESAES CORP	493,000	$6.34M	call
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	346,544	$6.15M	shares
FTNTFORTINET INC	64,700	$6.11M	put
HLFHERBALIFE LTD	850,000	$5.69M	call
JBT MAREL CORPORATIONJBT MAREL CORPORATION	5,636,000	$5.6M	principal
WPMWHEATON PRECIOUS METALS CORP	99,300	$5.58M	call
SYYSYSCO CORP	71,000	$5.43M	put
RSRELIANCE INC	20,000	$5.39M	put
CTRACOTERRA ENERGY INC	210,800	$5.38M	call
ONONON HLDG AG	96,800	$5.3M	put
ONONON HLDG AG	96,800	$5.3M	call
IMPINJ INCIMPINJ INC	3,719,000	$5.27M	principal
AEMAGNICO EAGLE MINES LTD	63,500	$4.97M	put
AEMAGNICO EAGLE MINES LTD	63,500	$4.97M	call
AIC3 AI INC	142,200	$4.9M	put
OCOWENS CORNING NEW	27,600	$4.7M	call
SEMTECH CORPSEMTECH CORP	2,606,000	$4.6M	principal
ALLYALLY FINL INC	125,000	$4.5M	put
WOLFSPEED INCWOLFSPEED INC	671,000	$4.47M	call
SLFSUN LIFE FINANCIAL INC.	75,000	$4.45M	call
TRGPTARGA RES CORP	24,700	$4.41M	put
PEVERPURE INC	68,800	$4.23M	call
GLOBALSTAR INCGLOBALSTAR INC	2,036,880	$4.22M	shares
IONQIONQ INC	100,200	$4.19M	put
NVCRNOVOCURE LTD	134,100	$4M	call
SGISOMNIGROUP INTERNATIONAL INC	70,000	$3.97M	call
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	1,117,984	$3.88M	shares
TREELENDINGTREE INC	100,000	$3.88M	put
PRGOPERRIGO CO PLC	150,000	$3.86M	call

How Q1 2025 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 0000070858-25-000229	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC