BANK OF AMERICA CORP /DE/

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,366,693,775,141 across 8,361 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 18.17% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000070858-25-000319

Period: 2025-06-30
Reported value: $1.37T
Holdings: 8,361
Top 10 weight: 18.17%
New: 676
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 2025-06-30

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
SPYMadded	+27,889,948	$2.03B
JPMadded	+6,287,359	$1.82B
METAadded	+2,378,320	$1.76B
QQQadded	+2,586,261	$1.43B
AVEMadded	+16,265,184	$1.11B

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
TLTreduced	-31,655,877	-$2.79B
IVVreduced	-4,006,274	-$2.49B
MSFTreduced	-2,942,546	-$1.46B
NVDAreduced	-8,119,942	-$1.28B
AAPLreduced	-5,096,245	-$1.05B

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, Q2 2025

Share positions as resolved from 13F-HR 0000070858-25-000319, largest first. % of portfolio is the value over $1,240,278,890,947, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ZEUSOLYMPIC STEEL INC	53,223	$1.73M	<0.01%	+6,628	Timeline
TRTXTPG RE FIN TR INC	223,979	$1.73M	<0.01%	-94,329	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	19,964	$1.73M	<0.01%	-282	Timeline
DAPPVANECK ETF TRUST	104,378	$1.73M	<0.01%	+55,001	Timeline
VTOLBRISTOW GROUP INC	52,373	$1.73M	<0.01%	-11,006	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	223,722	$1.72M	<0.01%	+112,769	Timeline
DCTHDELCATH SYS INC	126,500	$1.72M	<0.01%	-26,342	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	581,020	$1.71M	<0.01%	+397,163	Timeline
SENEASENECA FOODS CORP NEW	16,892	$1.71M	<0.01%	+1,385	Timeline
TATTTAT TECHNOLOGIES LTD	56,085	$1.71M	<0.01%	+49,188	Timeline
MCSMARCUS CORP DEL	101,490	$1.71M	<0.01%	-43,495	Timeline
OCSLOAKTREE SPECIALTY LENDING	124,289	$1.7M	<0.01%	-34,438	Timeline
GAUGALIANO GOLD INC	1,336,639	$1.7M	<0.01%	+133,821	Timeline
XPERXPERI INC	214,597	$1.7M	<0.01%	+61,321	Timeline
SMLVSPDR SERIES TRUST	13,562	$1.7M	<0.01%	+1,238	Timeline
NATNORDIC AMERICAN TANKERS LIMI	644,526	$1.7M	<0.01%	-26,350	Timeline
TSHATAYSHA GENE THERAPIES INC	730,728	$1.69M	<0.01%	+93,886	Timeline
DMXFISHARES TR	22,667	$1.69M	<0.01%	-1,250	Timeline
BGXBLACKSTONE LONG SHORT CR INC	135,815	$1.69M	<0.01%	-2,227	Timeline
BRYBerry Corp	607,949	$1.68M	<0.01%	+24,497	Timeline
SRETGLOBAL X FDS	79,551	$1.68M	<0.01%	+624	Timeline
OGIGALPS ETF TR	31,387	$1.68M	<0.01%	-7,599	Timeline
USACUSA COMPRESSION PARTNERS LP	68,861	$1.67M	<0.01%	-384,054	Timeline
SRISTONERIDGE INC	237,226	$1.67M	<0.01%	+52,492	Timeline
GRCGORMAN RUPP CO	45,466	$1.67M	<0.01%	+25,347	Timeline
NMFCNEW MTN FIN CORP	157,788	$1.66M	<0.01%	-334,413	Timeline
OPYOPPENHEIMER HLDGS INC	25,249	$1.66M	<0.01%	+2,435	Timeline
HPIHANCOCK JOHN PFD INCOME FD	103,539	$1.66M	<0.01%	+4,751	Timeline
WDSWOODSIDE ENERGY GROUP LTD	106,832	$1.65M	<0.01%	-613,316	Timeline
CHYMCHIME FINL INC	47,609	$1.64M	<0.01%	new	Timeline
PAWZPROSHARES TR	28,353	$1.64M	<0.01%	+24,797	Timeline
DAKTDAKTRONICS INC	108,562	$1.64M	<0.01%	+1,806	Timeline
HIOWESTERN ASSET HIGH INCOME OP	412,009	$1.64M	<0.01%	-42,669	Timeline
ABRARBOR REALTY TRUST INC	152,499	$1.63M	<0.01%	+11,992	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	29,621	$1.63M	<0.01%	+885
JSPRJASPER THERAPEUTICS INC	293,460	$1.63M	<0.01%	-67,229	Timeline
CLWCLEARWATER PAPER CORP	59,761	$1.63M	<0.01%	-23,810	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	236,529	$1.63M	<0.01%	+202,113	Timeline
TDWTIDEWATER INC NEW	35,270	$1.63M	<0.01%	-20,872	Timeline
OBEOBSIDIAN ENERGY LTD	293,133	$1.63M	<0.01%	-126,292	Timeline
WCBRWISDOMTREE TR	50,962	$1.63M	<0.01%	+19,589	Timeline
UGPULTRAPAR PARTICIPACOES SA	495,345	$1.62M	<0.01%	-580,327	Timeline
AVNSAVANOS MED INC	132,608	$1.62M	<0.01%	+27,378	Timeline
GCMGGCM GROSVENOR INC	140,109	$1.62M	<0.01%	+27,239	Timeline
VCEBVANGUARD WORLD FD	25,527	$1.62M	<0.01%	+474	Timeline
SBIOALPS ETF TR	53,747	$1.62M	<0.01%	-85,952	Timeline
SAFTSAFETY INS GROUP INC	20,354	$1.62M	<0.01%	+9,463	Timeline
WHFWHITEHORSE FIN INC	185,004	$1.61M	<0.01%	+88,659	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	298,997	$1.61M	<0.01%	-1,348,532	Timeline
EFCELLINGTON FINANCIAL INC	123,883	$1.61M	<0.01%	-34,735	Timeline
ITICINVESTORS TITLE CO NC	7,607	$1.61M	<0.01%	+29	Timeline
KINSKINGSTONE COS INC	104,242	$1.61M	<0.01%	+104,159	Timeline
UHALU HAUL HOLDING COMPANY	26,480	$1.6M	<0.01%	+15,872	Timeline
HVTHAVERTY FURNITURE COS INC	78,452	$1.6M	<0.01%	-40	Timeline
FYLDCAMBRIA ETF TR	54,422	$1.59M	<0.01%	-14,100	Timeline
BSBRBANCO SANTANDER BRASIL S A	291,643	$1.59M	<0.01%	+97,875	Timeline
ENORISHARES TR	56,561	$1.58M	<0.01%	+46,250	Timeline
NPKNATIONAL PRESTO INDS INC	16,087	$1.58M	<0.01%	+8,813	Timeline
EUENCORE ENERGY CORP	548,519	$1.57M	<0.01%	-319,159	Timeline
JBSSSANFILIPPO JOHN B & SON INC	24,635	$1.56M	<0.01%	-3,447	Timeline
FVRFRONTVIEW REIT INC	129,719	$1.56M	<0.01%	+28,660	Timeline
CSRCENTERSPACE	25,797	$1.55M	<0.01%	+417	Timeline
FIDIFIDELITY COVINGTON TRUST	66,575	$1.55M	<0.01%	+29,298	Timeline
RMRRMR GROUP INC	94,663	$1.55M	<0.01%	+76,991	Timeline
SSPSCRIPPS E W CO OHIO	525,451	$1.54M	<0.01%	+16,872	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	92,816	$1.54M	<0.01%	-12,870	Timeline
SILASILA REALTY TRUST INC	65,194	$1.54M	<0.01%	+22,422	Timeline
EUSBISHARES TR	35,427	$1.54M	<0.01%	+5,279	Timeline
AFYAAFYA LTD	86,201	$1.54M	<0.01%	+9,192	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	27,790	$1.54M	<0.01%	-6,947	Timeline
LFMDLIFEMD INC	112,659	$1.53M	<0.01%	+85,780	Timeline
HYHYSTER-YALE INC	38,569	$1.53M	<0.01%	-54	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	30,517	$1.53M	<0.01%	+22,817	Timeline
KLCKINDERCARE LEARNING COMPANIE	151,492	$1.53M	<0.01%	+112,616	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	49,029	$1.53M	<0.01%	+5,928	Timeline
NEWTNEWTEKONE INC	135,578	$1.53M	<0.01%	+22,613	Timeline
DAXGLOBAL X FDS	34,034	$1.53M	<0.01%	+25,412	Timeline
THRYTHRYV HLDGS INC	125,731	$1.53M	<0.01%	-35,795	Timeline
HBNCHORIZON BANCORP IND	99,368	$1.53M	<0.01%	+12,157	Timeline
FMNFEDERATED HERMES PREM MUNI I	143,254	$1.52M	<0.01%	-7,633	Timeline
SAFESAFEHOLD INC	97,526	$1.52M	<0.01%	-70,257	Timeline
TDUPTHREDUP INC	202,154	$1.51M	<0.01%	+143,831	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	152,349	$1.51M	<0.01%	+26,015	Timeline
SLQTSELECTQUOTE INC	632,436	$1.51M	<0.01%	+71,993	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	38,781	$1.51M	<0.01%	-4,682	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	105,736	$1.5M	<0.01%	+2,578	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	39,314	$1.5M	<0.01%	-5,433	Timeline
TRSTTRUSTCO BK CORP N Y	44,992	$1.5M	<0.01%	+17,068	Timeline
JXIISHARES TR	20,378	$1.5M	<0.01%	-9	Timeline
KBAKRANESHARES TRUST	61,881	$1.5M	<0.01%	-3,635	Timeline
ZIPZIPRECRUITER INC	299,841	$1.5M	<0.01%	+57,549	Timeline
DFJWISDOMTREE TR	17,454	$1.5M	<0.01%	+1,187	Timeline
CGNTCOGNYTE SOFTWARE LTD	161,396	$1.49M	<0.01%	-102,562	Timeline
MERCMERCER INTL INC	425,320	$1.49M	<0.01%	+404,075	Timeline
CRMTAMERICAS CAR-MART INC	26,554	$1.49M	<0.01%	+12,877	Timeline
AEVAAEVA TECHNOLOGIES INC	39,314	$1.49M	<0.01%	-142,914	Timeline
LILI AUTO INC	54,692	$1.48M	<0.01%	-588,727	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,256,432	$1.47M	<0.01%	+569,564	Timeline
GRCEGRACE THERAPEUTICS INC	494,698	$1.47M	<0.01%	0	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	213,695	$1.47M	<0.01%	+48,065
BTOHANCOCK JOHN FINL OPPTYS	41,345	$1.46M	<0.01%	+8,240	Timeline
REREATRENEW INC	441,997	$1.46M	<0.01%	-130,751	Timeline
BOCBOSTON OMAHA CORP	103,735	$1.46M	<0.01%	-24,267	Timeline
PSNLPERSONALIS INC	222,011	$1.46M	<0.01%	+21,009	Timeline
EDOGALPS ETF TR	65,801	$1.45M	<0.01%	+628	Timeline
VKQINVESCO MUNICIPAL TRUST	158,856	$1.45M	<0.01%	+14,905	Timeline
NMTNUVEEN MASS QUALITY MUN INC	123,136	$1.45M	<0.01%	+13,370	Timeline
NRDSNERDWALLET INC	131,778	$1.45M	<0.01%	+47,946	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	82,259	$1.44M	<0.01%	0
MTSRMETSERA INC	50,677	$1.44M	<0.01%	+40,071	Timeline
KIDSORTHOPEDIATRICS CORP	67,052	$1.44M	<0.01%	-3,293	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	45,659	$1.44M	<0.01%	new
GDLGDL FD	171,794	$1.43M	<0.01%	-7,915	Timeline
BCHBANCO DE CHILE	47,041	$1.43M	<0.01%	-38,849	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	106,696	$1.43M	<0.01%	+4,601	Timeline
NGNENEUROGENE INC	95,401	$1.43M	<0.01%	+42,880	Timeline
FFICFLUSHING FINL CORP	119,722	$1.42M	<0.01%	+2,021	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	80,135	$1.42M	<0.01%	+14,730	Timeline
ACDCPROFRAC HLDG CORP	182,925	$1.42M	<0.01%	+53,468	Timeline
ALLTALLOT LTD	166,013	$1.42M	<0.01%	+154,633	Timeline
HDSNHUDSON TECHNOLOGIES INC	174,682	$1.42M	<0.01%	+119,413	Timeline
WSRWHITESTONE REIT	113,257	$1.41M	<0.01%	-51,432	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	28,317	$1.41M	<0.01%	+16,617	Timeline
EOTEATON VANCE NATL MUN OPPORT	86,703	$1.41M	<0.01%	-3,468	Timeline
NIMNUVEEN SELECT MAT MUN FD	154,701	$1.4M	<0.01%	-15,946	Timeline
SPARTANNASH COSPARTANNASH CO	52,902	$1.4M	<0.01%	-48,156
DEHPDIMENSIONAL ETF TRUST	49,972	$1.4M	<0.01%	+4,023	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	27,160	$1.4M	<0.01%	-12,370	Timeline
RCATRED CAT HLDGS INC	191,924	$1.4M	<0.01%	+146,074	Timeline
MBWMMERCANTILE BK CORP	30,089	$1.4M	<0.01%	-7,755	Timeline
CBLCBL & ASSOC PPTYS INC	54,897	$1.39M	<0.01%	+21,818	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	86,036	$1.39M	<0.01%	+25,106	Timeline
TYTRI CONTL CORP	43,970	$1.39M	<0.01%	+1,950	Timeline
FDMOFIDELITY COVINGTON TRUST	18,330	$1.39M	<0.01%	+2,266	Timeline
EWHISHARES INC	70,005	$1.39M	<0.01%	-19,308	Timeline
GICGLOBAL INDUSTRIAL COMPANY	51,366	$1.39M	<0.01%	+1,137	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	41,377	$1.39M	<0.01%	-666	Timeline
MMTMSPDR SERIES TRUST	5,202	$1.39M	<0.01%	-122	Timeline
NUSNU SKIN ENTERPRISES INC	173,302	$1.38M	<0.01%	-176,011	Timeline
CNDTCONDUENT INC	523,918	$1.38M	<0.01%	-40,984	Timeline
SCYBSCHWAB STRATEGIC TR	52,007	$1.38M	<0.01%	+41,992	Timeline
ETJEATON VANCE RISK-MANAGED DIV	152,490	$1.38M	<0.01%	-29,855	Timeline
TSATTELESAT CORP	56,401	$1.38M	<0.01%	+40,919	Timeline
GOODGLADSTONE COMMERCIAL CORP	95,969	$1.38M	<0.01%	+54,500	Timeline
TILTFLEXSHARES TR	6,126	$1.37M	<0.01%	-101	Timeline
RGPRESOURCES CONNECTION INC	255,277	$1.37M	<0.01%	+10,524	Timeline
GIISPDR INDEX SHS FDS	20,358	$1.37M	<0.01%	+2,100	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	65,993	$1.37M	<0.01%	+28,312	Timeline
OBTORANGE CNTY BANCORP INC	52,872	$1.37M	<0.01%	+34,059	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	135,194	$1.36M	<0.01%	-21,615	Timeline
TBITRUEBLUE INC	210,371	$1.36M	<0.01%	+130,201	Timeline
SVMSILVERCORP METALS INC	322,576	$1.36M	<0.01%	-786,441	Timeline
CBLLCERIBELL INC	72,568	$1.36M	<0.01%	+66,271	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	14,153	$1.36M	<0.01%	-4,237	Timeline
CLPTCLEARPOINT NEURO INC	113,698	$1.36M	<0.01%	+86,304	Timeline
ASTLALGOMA STL GROUP INC	196,364	$1.35M	<0.01%	-407,288	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	174,977	$1.35M	<0.01%	+1,904	Timeline
NRIMNORTHRIM BANCORP INC	14,439	$1.35M	<0.01%	+1,408	Timeline
BLOKAMPLIFY ETF TR	23,560	$1.35M	<0.01%	-75	Timeline
DGICADONEGAL GROUP INC	67,130	$1.34M	<0.01%	+42,850	Timeline
ZUMZZUMIEZ INC	101,208	$1.34M	<0.01%	+71,048	Timeline
OBKORIGIN BANCORP INC	37,488	$1.34M	<0.01%	-4,586	Timeline
ECNSISHARES TR	42,333	$1.34M	<0.01%	+100	Timeline
FISIFINANCIAL INSTITUTIONS INC	52,028	$1.34M	<0.01%	+30,700	Timeline
PRAPROASSURANCE CORP	58,351	$1.33M	<0.01%	-69,495	Timeline
XHSSPDR SERIES TRUST	13,381	$1.33M	<0.01%	-15,921	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	145,799	$1.33M	<0.01%	-58,198
NWPXNWPX INFRASTRUCTURE INC	32,317	$1.33M	<0.01%	+20,936	Timeline
IRMDIRADIMED CORP	22,140	$1.32M	<0.01%	-249	Timeline
EHEHANG HLDGS LTD	76,177	$1.32M	<0.01%	-169,656	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	122,059	$1.32M	<0.01%	-6,740	Timeline
WCLDWISDOMTREE TR	36,397	$1.32M	<0.01%	-154,234	Timeline
CIKUBS ASSET MGMT INCOME FD INC	443,692	$1.31M	<0.01%	+58,250	Timeline
PLUGPLUG PWR INC	880,973	$1.31M	<0.01%	-940,281	Timeline
IBMSISHARES TR	50,960	$1.31M	<0.01%	+14,797	Timeline
VELVELOCITY FINL INC	70,525	$1.31M	<0.01%	+48,357	Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUN	50,000	$1.3M	<0.01%	0	Timeline
GHMGRAHAM CORP	26,348	$1.3M	<0.01%	-834	Timeline
XEMDBONDBLOXX ETF TRUST	30,148	$1.3M	<0.01%	-14,959	Timeline
LQDTLIQUIDITY SVCS INC	55,113	$1.3M	<0.01%	-2,352	Timeline
GABCGERMAN AMERN BANCORP INC	33,745	$1.3M	<0.01%	-5,759	Timeline
EBMTEAGLE BANCORP MONT INC	77,711	$1.3M	<0.01%	+4,637	Timeline
PUBMPUBMATIC INC	104,050	$1.29M	<0.01%	+65,537	Timeline
HODLVANECK BITCOIN ETF	42,418	$1.29M	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	26,621	$1.29M	<0.01%	-27,818	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	51,984	$1.28M	<0.01%	+27,813	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	33,411	$1.28M	<0.01%	+11,021	Timeline
PRTAPROTHENA CORP PLC	210,945	$1.28M	<0.01%	+78,959	Timeline
LYTSLSI INDS INC OHIO	75,108	$1.28M	<0.01%	+16,919	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	144,233	$1.28M	<0.01%	-973,857
FFWMFIRST FNDTN INC	249,727	$1.27M	<0.01%	+58,596	Timeline
UFOXETF SER SOLUTIONS	24,106	$1.27M	<0.01%	-720	Timeline
IDGTISHARES TR	15,252	$1.27M	<0.01%	+2,016	Timeline
CBNKCAPITAL BANCORP INC MD	37,602	$1.26M	<0.01%	+30,474	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	14,930	$1.26M	<0.01%	-16,178	Timeline
WEAWESTERN ASSET PREMIER BD FD	116,077	$1.26M	<0.01%	+7,416	Timeline
XVVISHARES TR	26,392	$1.26M	<0.01%	-555	Timeline
QVMLINVESCO EXCH TRADED FD TR II	34,237	$1.25M	<0.01%	+10,191	Timeline
SDSANDRIDGE ENERGY INC	115,701	$1.25M	<0.01%	+75,096	Timeline
PCTPURECYCLE TECHNOLOGIES INC	91,231	$1.25M	<0.01%	-96,053	Timeline
LUNGPULMONX CORP	481,268	$1.25M	<0.01%	+407,971	Timeline
ARRARMOUR RESIDENTIAL REIT INC	73,950	$1.24M	<0.01%	-53,131	Timeline
VFQYVANGUARD WELLINGTON FD	8,609	$1.24M	<0.01%	+5,897	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	274,164	$1.24M	<0.01%	-8,154
NKTXNKARTA INC	742,718	$1.23M	<0.01%	-66,648	Timeline
CTBICOMMUNITY TR BANCORP INC	23,233	$1.23M	<0.01%	-21,310	Timeline
ODVOSISKO DEVELOPMENT CORP	574,292	$1.23M	<0.01%	-52,821	Timeline
LPROOPEN LENDING CORP	632,992	$1.23M	<0.01%	+380,958	Timeline
VSTMVERASTEM INC	294,961	$1.22M	<0.01%	+231,612	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	271,164	$1.22M	<0.01%	+245,119	Timeline
HOUSANYWHERE REAL ESTATE INC	336,741	$1.22M	<0.01%	+20,548	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	205,196	$1.22M	<0.01%	+6,513	Timeline
SFLRINNOVATOR ETFS TRUST	36,305	$1.22M	<0.01%	new	Timeline
MBIMBIA INC	280,104	$1.22M	<0.01%	-87,292	Timeline
RZGINVESCO EXCHANGE TRADED FD T	24,033	$1.22M	<0.01%	-158	Timeline
FDGAMERICAN CENTY ETF TR	11,103	$1.21M	<0.01%	+7,896	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	204,596	$1.21M	<0.01%	+8,810	Timeline
IMMRIMMERSION CORP	153,078	$1.21M	<0.01%	-52,754	Timeline
NFBKNORTHFIELD BANCORP INC DEL	105,058	$1.21M	<0.01%	+3,827	Timeline
INGNINOGEN INC	171,526	$1.21M	<0.01%	+127,869	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	56,023	$1.21M	<0.01%	+16,814	Timeline
BBAIBIGBEAR AI HLDGS INC	177,109	$1.2M	<0.01%	-389,909	Timeline
PAMPAMPA ENERGIA SA	17,279	$1.2M	<0.01%	-8,498	Timeline
NBNNORTHEAST BK PORTLAND ME	13,468	$1.2M	<0.01%	-618	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	55,191	$1.2M	<0.01%	-3,941	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	48,519	$1.2M	<0.01%	+8,729	Timeline
NOAHNOAH HLDGS LTD	99,919	$1.19M	<0.01%	+2,163	Timeline
XOVRENTREPRENEURSHARES SERIES TR	62,429	$1.19M	<0.01%	0	Timeline
MREOMEREO BIOPHARMA GROUP PLC	438,661	$1.19M	<0.01%	-9	Timeline
BNEDBARNES & NOBLE ED INC	100,881	$1.19M	<0.01%	+83,005	Timeline
SLSRSOLARIS RES INC	259,145	$1.19M	<0.01%	+201,582	Timeline
PGENPRECIGEN INC	832,261	$1.18M	<0.01%	+599,914	Timeline
DRLLEA SERIES TRUST	43,542	$1.18M	<0.01%	+2,244	Timeline
OSGOCTAVE SPECIALTY GROUP INC	166,265	$1.18M	<0.01%	-17,373	Timeline
LOMALOMA NEGRA C I A S A MTN 14	107,488	$1.18M	<0.01%	-51,358	Timeline
GGZGABELLI GLOBAL SMALL & MID C	88,235	$1.18M	<0.01%	+1,335	Timeline
GNLXGENELUX CORPORATION	408,692	$1.17M	<0.01%	+61	Timeline
BGTBLACKROCK FLOATING RATE INC	93,643	$1.17M	<0.01%	+21,823	Timeline
VEGIISHARES INC	29,123	$1.17M	<0.01%	-2,326	Timeline
VTNINVESCO TR INVT GRADE NEW YO	112,148	$1.17M	<0.01%	+7,184	Timeline
CLNECLEAN ENERGY FUELS CORP	599,829	$1.17M	<0.01%	+58,176	Timeline
SFLSFL CORPORATION LTD	140,019	$1.17M	<0.01%	+21,690	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	47,647	$1.16M	<0.01%	-15,113	Timeline
KBWYINVESCO EXCH TRADED FD TR II	73,833	$1.16M	<0.01%	+10,855	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	285,666	$1.16M	<0.01%	-39,539
PIZINVESCO EXCH TRADED FD TR II	25,182	$1.16M	<0.01%	+239	Timeline
IBHJISHARES TR	43,393	$1.16M	<0.01%	+5,979	Timeline
MMIMARCUS & MILLICHAP INC	37,617	$1.16M	<0.01%	+9,164	Timeline
FORFORESTAR GROUP INC	57,552	$1.15M	<0.01%	+17,579	Timeline
GSIDGOLDMAN SACHS ETF TR	17,972	$1.15M	<0.01%	-16,083	Timeline
NHCNATIONAL HEALTHCARE CORP	10,730	$1.15M	<0.01%	-397	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	79,858	$1.15M	<0.01%	new
RCKTROCKET PHARMACEUTICALS INC	467,105	$1.14M	<0.01%	+45,618	Timeline
ZYMEZYMEWORKS INC	90,378	$1.13M	<0.01%	+28,247	Timeline
DEAEASTERLY GOVT PPTYS INC	51,089	$1.13M	<0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	41,932	$1.13M	<0.01%	+13,664	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	97,051	$1.13M	<0.01%	+24,649	Timeline
SCJISHARES INC	13,288	$1.13M	<0.01%	+1,601	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	327,500	$1.13M	<0.01%	+25,697	Timeline
TKNOALPHA TEKNOVA INC	229,429	$1.13M	<0.01%	+7,256	Timeline
EINCVANECK ETF TRUST	11,411	$1.13M	<0.01%	-5,003	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	43,459	$1.13M	<0.01%	-14,671	Timeline
OMDAOMADA HEALTH INC	61,400	$1.12M	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	179,039	$1.12M	<0.01%	+89,402	Timeline
BKEMBNY MELLON ETF TRUST	16,677	$1.12M	<0.01%	+44	Timeline
MPVBARINGS PARTN INVS	55,624	$1.12M	<0.01%	0	Timeline
FTKFLOTEK INDUSTRIES INC	75,724	$1.12M	<0.01%	-45,032	Timeline
VBFINVESCO BD FD	72,361	$1.12M	<0.01%	+3,385	Timeline
VPVINVESCO PA VALUE MUN INC TR	111,006	$1.12M	<0.01%	+9,017	Timeline
IPXIPERIONX LTD	35,441	$1.12M	<0.01%	+14,467	Timeline
ALLOALLOGENE THERAPEUTICS INC	987,495	$1.12M	<0.01%	+38,686	Timeline
EZAISHARES INC	20,733	$1.11M	<0.01%	-744	Timeline
DHILDIAMOND HILL INVT GROUP INC	7,647	$1.11M	<0.01%	+1,495	Timeline
SPYINEOS ETF TRUST	22,077	$1.11M	<0.01%	+14,586	Timeline
VBNKVERSABANK NEW	97,435	$1.11M	<0.01%	-27,423	Timeline
EOLSEVOLUS INC	120,569	$1.11M	<0.01%	+9,336	Timeline
FTFFRANKLIN LTD DURATION INCOME	172,847	$1.11M	<0.01%	+14,821	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	139,021	$1.11M	<0.01%	+96,265
LXULSB INDS INC	142,120	$1.11M	<0.01%	-40,663	Timeline
IHSIHS HOLDING LIMITED	199,240	$1.11M	<0.01%	+50,273	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	150,510	$1.1M	<0.01%	-766,355
BITOPROSHARES TR	51,200	$1.1M	<0.01%	-30	Timeline
BMABANCO MACRO S A	15,652	$1.1M	<0.01%	+9,357	Timeline
LANDGLADSTONE LD CORP	108,052	$1.1M	<0.01%	-74,018	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	27,394	$1.09M	<0.01%	-4,622	Timeline
XSORXSOURCE CAPITAL	25,009	$1.08M	<0.01%	-934	Timeline
SDEMGLOBAL X FDS	39,557	$1.08M	<0.01%	+478	Timeline
BRF SABRF SA	296,768	$1.08M	<0.01%	-104,753
FAXABRDN ASIA PACIFIC INCOME FU	67,909	$1.08M	<0.01%	-4,587	Timeline
SPXTPROSHARES TR	11,280	$1.08M	<0.01%	new	Timeline
AIAISHARES TR	13,304	$1.08M	<0.01%	+204	Timeline
YALAYALLA GROUP LTD	159,802	$1.08M	<0.01%	+155,057	Timeline
SVCSERVICE PPTYS TR	450,361	$1.08M	<0.01%	-186,324	Timeline
ALTGALTA EQUIPMENT GROUP INC	170,161	$1.08M	<0.01%	+6,698	Timeline
ESSA PHARMA INCESSA PHARMA INC	627,930	$1.07M	<0.01%	-70,338
INVXINNOVEX INTERNATIONAL INC	68,294	$1.07M	<0.01%	-22,284	Timeline
GLOBAL X FDSGLOBAL X FDS	126,277	$1.06M	<0.01%	-8,441
JPXNISHARES TR	13,277	$1.06M	<0.01%	+467	Timeline
SNWVSANUWAVE HEALTH INC	32,265	$1.06M	<0.01%	-1,544	Timeline
SPXEPROSHARES TR	15,848	$1.06M	<0.01%	+12,816	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	17,728	$1.06M	<0.01%	+11	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	182,565	$1.06M	<0.01%	+2,697	Timeline
POTBELLY CORPPOTBELLY CORP	86,277	$1.06M	<0.01%	+31,453
PRTHPRIORITY TECHNOLOGY HLDGS IN	135,580	$1.05M	<0.01%	+88,987	Timeline
HUMAHUMACYTE INC	503,319	$1.05M	<0.01%	-397,486	Timeline
BBNXBETA BIONICS INC	72,245	$1.05M	<0.01%	+10,687	Timeline
SEPNSEPTERNA INC	99,213	$1.05M	<0.01%	+87,654	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	56,181	$1.05M	<0.01%	+1,993	Timeline
GPRKGEOPARK LTD	160,312	$1.05M	<0.01%	-72,309	Timeline
BF-ABROWN FORMAN CORP	38,003	$1.04M	<0.01%	-12,778	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	29,712	$1.04M	<0.01%	+789	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	48,703	$1.04M	<0.01%	-3,738	Timeline
PROFPROFOUND MED CORP	175,186	$1.03M	<0.01%	-27,404	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	118,984	$1.03M	<0.01%	-19,644	Timeline
TLSITRISALUS LIFE SCIENCES INC	188,906	$1.03M	<0.01%	+3,374	Timeline
CCAPCRESCENT CAP BDC INC	73,012	$1.03M	<0.01%	-40,045	Timeline
IPIINTREPID POTASH INC	28,717	$1.03M	<0.01%	+4,800	Timeline
FELCFIDELITY COVINGTON TRUST	29,729	$1.03M	<0.01%	-32,319	Timeline
PFIGINVESCO EXCH TRADED FD TR II	42,454	$1.02M	<0.01%	+32,168	Timeline
CRBUCARIBOU BIOSCIENCES INC	808,900	$1.02M	<0.01%	-291,565	Timeline
DDD3D SYS CORP DEL	659,635	$1.02M	<0.01%	+13,236	Timeline
NATHNATHANS FAMOUS INC	9,151	$1.01M	<0.01%	-701	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	35,730	$1.01M	<0.01%	-9,493	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	158,520	$1.01M	<0.01%	-4,370
BOEUDIREXION SHARES ETF TRUST	25,000	$1M	<0.01%	new	Timeline
PERIPERION NETWORK LTD	98,265	$997K	<0.01%	-90,626	Timeline
PSCHINVESCO EXCH TRADED FD TR II	24,826	$995K	<0.01%	+37	Timeline
FMATFIDELITY COVINGTON TRUST	19,874	$991K	<0.01%	+2,319	Timeline
BBARBANCO BBVA ARGENTINA S A	60,156	$990K	<0.01%	+41,920	Timeline
IEUSISHARES TR	14,751	$990K	<0.01%	-3,471	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	286,712	$989K	<0.01%	+118,666	Timeline
DOLEDOLE PLC	70,642	$988K	<0.01%	-48,549	Timeline
CABOCABLE ONE INC	7,253	$985K	<0.01%	-9,992	Timeline
FOAFINANCE OF AMERICA COMPAN	42,209	$984K	<0.01%	+36,810	Timeline
TXTERNIUM SA	32,635	$982K	<0.01%	-18,274	Timeline
MBSDFLEXSHARES TR	47,453	$982K	<0.01%	+11,357	Timeline
AMTBAMERANT BANCORP INC	53,766	$980K	<0.01%	+1,622	Timeline
SLVRSPROTT FDS TR	32,767	$978K	<0.01%	new	Timeline
WHGWESTWOOD HLDGS GROUP INC	62,650	$977K	<0.01%	+2,297	Timeline
ASPIASP ISOTOPES INC	132,556	$976K	<0.01%	+30,880	Timeline
DBIDESIGNER BRANDS INC	408,438	$972K	<0.01%	-292,603	Timeline
BFCBANK FIRST CORP	8,255	$971K	<0.01%	+677	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	23,892	$970K	<0.01%	-138	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	62,916	$969K	<0.01%	-17,827	Timeline
BKFISHARES INC	23,314	$967K	<0.01%	-1,132	Timeline
XBFZXBLACKROCK CA MUNI INC TR	89,252	$965K	<0.01%	-33,552	Timeline
SSTSYSTEM1 INC	174,289	$964K	<0.01%	new	Timeline
GVLUTIDAL TRUST I	40,000	$964K	<0.01%	0	Timeline
VTEXVTEX	145,436	$960K	<0.01%	-175,023	Timeline
ONEOSPDR SERIES TRUST	7,768	$959K	<0.01%	+143	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	22,805	$959K	<0.01%	+1,155	Timeline
CCRNCROSS CTRY HEALTHCARE INC	73,321	$957K	<0.01%	+1,998	Timeline
LACLITHIUM AMERS CORP NEW	356,722	$956K	<0.01%	-395,864	Timeline
CCNECNB FINL CORP PA	41,785	$955K	<0.01%	-7,056	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	99,587	$954K	<0.01%	+25,137
SPIRSPIRE GLOBAL INC	80,051	$953K	<0.01%	+44,476	Timeline
Vital Energy IncVital Energy Inc	59,186	$952K	<0.01%	+35,904
PRCHPORCH GROUP INC	80,654	$951K	<0.01%	-521,275	Timeline
EWMISHARES INC	39,063	$951K	<0.01%	+5,920	Timeline
TRMDTORM PLC	56,977	$949K	<0.01%	-289,005	Timeline
UNITI GROUP INCUNITI GROUP INC	219,611	$949K	<0.01%	-466,327
JSMLJANUS DETROIT STR TR	14,028	$946K	<0.01%	-8,869	Timeline
TSEOQTRINSEO PLC	302,965	$945K	<0.01%	-8,424	Timeline
QARPDBX ETF TR	17,577	$945K	<0.01%	-92	Timeline
CAICARIS LIFE SCIENCES INC	35,189	$940K	<0.01%	new	Timeline
EUHYISHARES INC	17,111	$940K	<0.01%	+103	Timeline
SPXVPROSHARES TR	13,835	$938K	<0.01%	+12,323	Timeline
ZIMVIE INCZIMVIE INC	99,979	$935K	<0.01%	-5,846
TIPTTIPTREE INC	39,521	$932K	<0.01%	+4,837	Timeline
IMNMIMMUNOME INC	99,676	$927K	<0.01%	-244,715	Timeline
CACCAMDEN NATL CORP	22,751	$923K	<0.01%	+2,635	Timeline
MTUSMETALLUS INC	59,826	$922K	<0.01%	-22,298	Timeline
PHATPHATHOM PHARMACEUTICALS INC	96,080	$921K	<0.01%	-74,201	Timeline
TALKTALKSPACE INC	331,241	$921K	<0.01%	+195,045	Timeline
SHBISHORE BANCSHARES INC	58,472	$919K	<0.01%	+5,211	Timeline
CRNTCERAGON NETWORKS LTD	372,961	$917K	<0.01%	+89,821	Timeline
HTBKHERITAGE COMM CORP	92,383	$917K	<0.01%	-10,442	Timeline
QSIQUANTUM SI INC	465,999	$913K	<0.01%	+377,504	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	31,720	$913K	<0.01%	+12,163	Timeline
BMRCBANK OF MARIN BANCORP	39,782	$909K	<0.01%	+4,456	Timeline
FMBHFIRST MID BANCSHARES INC	24,227	$908K	<0.01%	-1,107	Timeline
GMFSPDR INDEX SHS FDS	7,170	$906K	<0.01%	+654	Timeline
WEAVWEAVE COMMUNICATIONS INC	108,444	$902K	<0.01%	-81,548	Timeline
FLNGFLEX LNG LTD	40,837	$898K	<0.01%	-36,971	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	152,819	$896K	<0.01%	-38,503	Timeline
SWBISMITH & WESSON BRANDS INC	102,946	$894K	<0.01%	-87,116	Timeline
BWZSPDR SERIES TRUST	31,673	$889K	<0.01%	+26,390	Timeline
GCTGIGACLOUD TECHNOLOGY INC	44,947	$889K	<0.01%	-99,735	Timeline
BRWSABA CAPITAL INCOME & OPRNT	109,860	$885K	<0.01%	-15,630	Timeline
SITCSITE CTRS CORP	78,169	$884K	<0.01%	+7,950	Timeline
SPXNPROSHARES TR	13,333	$883K	<0.01%	+7,014	Timeline
RBCAAREPUBLIC BANCORP INC KY	12,064	$882K	<0.01%	+4,666	Timeline
EARNELLINGTON CREDIT COMPANY	152,594	$877K	<0.01%	+76	Timeline
ACESALPS ETF TR	33,999	$877K	<0.01%	+1,184	Timeline
CHART INDS INCCHART INDS INC	14,452	$873K	<0.01%	-13,444
FLEEFRANKLIN TEMPLETON ETF TR	26,044	$872K	<0.01%	-5,424	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	702,703	$871K	<0.01%	-154,352	Timeline
GHYBGOLDMAN SACHS ETF TR	19,136	$868K	<0.01%	+6,217	Timeline
URTYPROSHARES TR	22,040	$868K	<0.01%	new	Timeline
VFVAVANGUARD WELLINGTON FD	7,333	$867K	<0.01%	+4,764	Timeline
FCPIFIDELITY COVINGTON TRUST	18,566	$866K	<0.01%	+832	Timeline
SLRCSLR INVESTMENT CORP	53,582	$865K	<0.01%	-38,181	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	55,632	$861K	<0.01%	+4,098	Timeline
GILTGILAT SATELLITE NETWORKS LTD	121,258	$860K	<0.01%	+22,817	Timeline
SLNGSTABILIS SOLUTIONS INC	180,797	$859K	<0.01%	-702	Timeline
DBMFIM GLOBAL PARTNER FUNDS	33,263	$856K	<0.01%	+1,277	Timeline
CSDINVESCO EXCHANGE TRADED FD T	10,201	$856K	<0.01%	-607	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	30,306	$848K	<0.01%	-29,300	Timeline
RNWRENEW ENERGY GLOBAL PLC	122,613	$847K	<0.01%	-187,322	Timeline
DMRCDIGIMARC CORP NEW	64,082	$847K	<0.01%	-6,010	Timeline
OPRTOPORTUN FINL CORP	118,051	$845K	<0.01%	-154,720	Timeline
DBEZDBX ETF TR	16,476	$840K	<0.01%	-392	Timeline
IBTOISHARES TR	34,213	$839K	<0.01%	+22,403	Timeline
RICKRCI HOSPITALITY HLDGS INC	21,908	$835K	<0.01%	-19,564	Timeline
NBHNEUBERGER MUN FD INC	84,954	$835K	<0.01%	-38	Timeline
MCIBARINGS CORPORATE INVS	38,320	$830K	<0.01%	+735	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	45,999	$830K	<0.01%	-184,113	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	98,676	$829K	<0.01%	-7,096	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	64,508	$828K	<0.01%	-13,811	Timeline
DOYUDOUYU INTL HLDGS LTD	127,788	$828K	<0.01%	-1,089	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	713,315	$827K	<0.01%	-416,777	Timeline
SPOKSPOK HLDGS INC	46,737	$826K	<0.01%	+25,621	Timeline
MAC Copper LtdMAC Copper Ltd	68,179	$824K	<0.01%	-59,668
BATRAATLANTA BRAVES HLDGS INC	16,731	$823K	<0.01%	+2,442	Timeline
ESPRESPERION THERAPEUTICS INC NE	836,339	$823K	<0.01%	-690,924	Timeline
LARLITHIUM ARGENTINA AG	395,652	$823K	<0.01%	+20,253	Timeline
EPOLISHARES TR	25,493	$822K	<0.01%	-69,892	Timeline
ALRSALERUS FINL CORP	37,997	$822K	<0.01%	+5,851	Timeline
IEIVANHOE ELECTRIC INC	90,452	$820K	<0.01%	-12,821	Timeline
BNTBROOKFIELD WEALTH SOL LTD	13,246	$818K	<0.01%	-13,848	Timeline
SMBCSOUTHERN MO BANCORP INC	14,916	$817K	<0.01%	+4,294	Timeline
NORWGLOBAL X FDS	27,930	$817K	<0.01%	+16,217	Timeline
CEMBISHARES INC	17,944	$815K	<0.01%	+725	Timeline
OECORION S.A.	77,335	$811K	<0.01%	-119,531	Timeline
EQBKEQUITY BANCSHARES INC	19,875	$811K	<0.01%	-35,607	Timeline
AVKADVENT CONV & INCOME FD	66,704	$808K	<0.01%	-1,968	Timeline
BHBBAR HBR BANKSHARES	26,954	$808K	<0.01%	-1,815	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	33,273	$802K	<0.01%	-7,669	Timeline
NTHINEONC TECHNOLOGIES HLDGS INC	224,279	$801K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	107,431	$800K	<0.01%	+20,678	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	32,293	$798K	<0.01%	-619	Timeline
RDVTRED VIOLET INC	16,198	$797K	<0.01%	+1,815	Timeline
ARKFARK ETF TR	15,845	$796K	<0.01%	-31,443	Timeline
THTARGET HOSPITALITY CORP	111,693	$795K	<0.01%	+61,195	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	74,941	$791K	<0.01%	-5,797
HIFSHINGHAM INSTN SVGS MASS	3,169	$787K	<0.01%	+314	Timeline
OCSOCULIS HOLDING AG	40,512	$786K	<0.01%	+878	Timeline
BFSSAUL CTRS INC	22,937	$783K	<0.01%	+3,352	Timeline
BKLCBNY MELLON ETF TRUST	6,592	$781K	<0.01%	-91	Timeline
GSBCGREAT SOUTHN BANCORP INC	13,234	$778K	<0.01%	+322	Timeline
IBUYAMPLIFY ETF TR	11,268	$778K	<0.01%	-2,373	Timeline
LBTYKLIBERTY GLOBAL LTD	75,244	$776K	<0.01%	+2,103	Timeline
FIVAFIDELITY COVINGTON TRUST	26,382	$774K	<0.01%	+411	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	119,214	$774K	<0.01%	+30,992
WTIW & T OFFSHORE INC	468,643	$773K	<0.01%	+149,000	Timeline
FPIFARMLAND PARTNERS INC	67,003	$771K	<0.01%	+419	Timeline
ABCLABCELLERA BIOLOGICS INC	224,365	$770K	<0.01%	+208,390	Timeline
BKIEBNY MELLON ETF TRUST	8,859	$763K	<0.01%	-3,975	Timeline
ALNTALLIENT INC	21,016	$763K	<0.01%	-5,738	Timeline
UUPINVESCO DB US DLR INDEX TR	28,338	$762K	<0.01%	-142,408	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	29,713	$762K	<0.01%	new	Timeline
EPR PPTYSEPR PPTYS	30,402	$762K	<0.01%	+25,822
SCHLSCHOLASTIC CORP	36,242	$760K	<0.01%	-102,747	Timeline
CABACABALETTA BIO INC	498,243	$757K	<0.01%	-485,852	Timeline
PFNPIMCO INCOME STRATEGY FD II	102,299	$756K	<0.01%	+12,105	Timeline
EPR PPTYSEPR PPTYS	24,220	$755K	<0.01%	-4,336
BSJUINVESCO EXCH TRD SLF IDX FD	28,966	$754K	<0.01%	+14,784	Timeline
OMEROMEROS CORP	250,959	$753K	<0.01%	+138,759	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	143,405	$750K	<0.01%	+90,673	Timeline
AGNGGLOBAL X FDS	23,479	$749K	<0.01%	+16,156	Timeline
PMMFRANKLIN MANAGED MUN INCOME	125,252	$749K	<0.01%	+40,699	Timeline
DFSUDIMENSIONAL ETF TRUST	19,061	$748K	<0.01%	-148	Timeline
RPCRIDGEPOST CAP INC	73,130	$747K	<0.01%	+25,003	Timeline
OISOIL STS INTL INC	139,224	$746K	<0.01%	-29,572	Timeline
UAUNDER ARMOUR INC	114,918	$746K	<0.01%	-1,514,959	Timeline
TXOTXO PARTNERS LP	49,238	$741K	<0.01%	+39,775	Timeline
SGDJSPROTT ETF TRUST	14,893	$740K	<0.01%	+9,913	Timeline
PSFEPAYSAFE LIMITED	58,508	$738K	<0.01%	-87,193	Timeline
LINCLINCOLN EDL SVCS CORP	32,011	$738K	<0.01%	-2,953	Timeline
AXIAYAXIA ENERGIA SA	99,179	$737K	<0.01%	-38,268	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	27,235	$737K	<0.01%	-1,262	Timeline
BOILPROSHARES TR II	15,900	$733K	<0.01%	-195	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	71,447	$730K	<0.01%	-6,138	Timeline
QLDPROSHARES TR	6,202	$730K	<0.01%	+4,000	Timeline
IIPRINNOVATIVE INDL PPTYS INC	13,194	$729K	<0.01%	+3,847	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	168,534	$726K	<0.01%	+35,626	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	18,983	$725K	<0.01%	-2,490	Timeline
DVSDOLLY VARDEN SILVER LTD	212,217	$717K	<0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	194,999	$716K	<0.01%	+5,756	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	28,538	$715K	<0.01%	-2,844	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	56,816	$712K	<0.01%	+30,758
TURISHARES INC	22,032	$711K	<0.01%	+1,688	Timeline
VALQAMERICAN CENTY ETF TR	11,439	$710K	<0.01%	+74	Timeline
HYLNHYLIION HOLDINGS CORP	535,360	$707K	<0.01%	+3,240	Timeline
VNDAVANDA PHARMACEUTICALS INC	149,471	$706K	<0.01%	+27,909	Timeline
ESGFLEXSHARES TR	4,796	$704K	<0.01%	+60	Timeline
ODCOIL DRI CORP AMER	11,890	$701K	<0.01%	+561	Timeline
ASLEAERSALE CORPORATION	116,478	$700K	<0.01%	-7,340	Timeline
QQMGINVESCO EXCH TRADED FD TR II	18,500	$700K	<0.01%	+360	Timeline
SLXVANECK ETF TRUST	10,573	$699K	<0.01%	-1,758	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 1,042. All 1,042

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	33,967,700	$18.7B	+3,158,100
IWMISHARES TR SHS	put	46,123,500	$9.95B	-12,269,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,589,600	$7.78B	-8,258,600
NVDANVIDIA CORPORATION COM	put	39,196,542	$6.19B	-8,735,966
NVDANVIDIA CORPORATION COM	call	29,508,098	$4.66B	+15,611,665
QQQINVESCO QQQ TR COM	call	7,904,200	$4.36B	+450,900
TSLATESLA INC COM	put	13,475,153	$4.28B	-4,741,966
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,730,100	$2.92B	-3,774,200
TLTISHARES TR 20 YR TR BD ETF	put	26,246,800	$2.32B	+17,656,500
TLTISHARES TR 20 YR TR BD ETF	call	26,167,400	$2.31B	+15,617,200
XLFSELECT SECTOR SPDR TR SHS	put	40,176,100	$2.1B	-584,100
MSFTMICROSOFT CORP COM	call	4,071,767	$2.03B	+2,609,204
SMHVANECK ETF TRUST COM	put	6,758,900	$1.88B	+5,338,200
IWMISHARES TR SHS	call	8,690,300	$1.88B	+1,896,700
AVGOBROADCOM INC COM	put	6,679,600	$1.84B	+233,700
AAPLAPPLE INC COM	call	8,284,600	$1.7B	+511,900
AMZNAMAZON COM INC COM	put	7,186,435	$1.58B	+1,395,535
AVGOBROADCOM INC COM	call	5,491,600	$1.51B	+2,165,800
MSFTMICROSOFT CORP COM	put	2,746,200	$1.37B	-300,000
XLESELECT SECTOR SPDR TR SHS	put	15,368,600	$1.3B	+7,816,100
HYGISHARES TR IBOXX HI YD ETF	put	15,129,700	$1.22B	-12,963,900
METAMETA PLATFORMS INC COM	call	1,471,896	$1.09B	-1,301,286
HYGISHARES TR IBOXX HI YD ETF	call	13,439,600	$1.08B	-635,400
TSLATESLA INC COM	call	3,354,718	$1.07B	+759,568
AAPLAPPLE INC COM	put	4,929,700	$1.01B	-2,927,100
MUMICRON TECHNOLOGY INC COM	call	7,287,300	$898M	+947,900
XLFSELECT SECTOR SPDR TR SHS	call	16,715,400	$875M	-11,348,200
JPMJPMORGAN CHASE & CO COM	call	2,656,900	$770M	+1,787,200
GOOGLALPHABET INC COM	put	4,315,617	$761M	+615,917
UNHUNITEDHEALTH GROUP INC COM	call	2,157,000	$673M	+2,058,400
GLDSPDR GOLD TR GOLD SHS	call	2,177,000	$664M	-1,477,900
XLESELECT SECTOR SPDR TR SHS	call	7,737,000	$656M	+5,584,800
UNHUNITEDHEALTH GROUP INC COM	put	1,836,700	$573M	+1,743,300
JPMJPMORGAN CHASE & CO COM	put	1,924,800	$558M	+1,209,400
AMZNAMAZON COM INC COM	call	2,516,430	$552M	-148,315
MUMICRON TECHNOLOGY INC COM	put	4,356,300	$537M	+3,232,700
EEMISHARES TR MSCI EMG MKT ETF	call	11,064,700	$534M	+1,060,400
SPOTSPOTIFY TECHNOLOGY S A STOK	call	685,600	$526M	+286,600
NFLXNETFLIX INC. COM	put	392,700	$526M	+178,000
METAMETA PLATFORMS INC COM	put	697,800	$515M	-1,029,900
AMDADVANCED MICRO DEVICES INC COM	put	3,345,400	$475M	+84,000
CCITIGROUP INC COM	call	5,301,500	$451M	+1,431,400
EEMISHARES TR MSCI EMG MKT ETF	put	9,108,200	$439M	+5,058,200
AMDADVANCED MICRO DEVICES INC COM	call	2,917,100	$414M	+872,600
LLYELI LILLY & CO COM	put	520,500	$406M	-500
SLVISHARES SILVER TR COM	call	12,058,700	$396M	+2,195,700
CCITIGROUP INC COM	put	4,625,500	$394M	-798,400
EFAISHARES TR MSCI EAFE ETF	put	4,359,400	$390M	+3,714,600
GLDSPDR GOLD TR GOLD SHS	put	1,243,300	$379M	+804,900
CRWVCOREWEAVE INC COM	put	2,309,900	$377M	new
EXEEXPAND ENERGY CORPORATION Stock	put	3,066,100	$359M	+36,100
SPOTSPOTIFY TECHNOLOGY S A STOK	put	461,200	$354M	+445,000
FXIISHARES TR CHINA LG-CAP ETF	call	9,626,900	$354M	-460,000
COINCOINBASE GLOBAL INC Stock	call	997,000	$349M	new
FXIISHARES TR CHINA LG-CAP ETF	put	9,187,700	$338M	-3,673,300
CVNACARVANA CO Stock	call	988,600	$333M	+920,300
NKENIKE INC COM	call	4,422,000	$314M	+3,686,800
LLYELI LILLY & CO COM	call	402,000	$313M	-41,600
WFCWELLS FARGO & CO COM	call	3,580,000	$287M	+1,440,700
NKENIKE INC COM	put	3,773,400	$268M	+2,855,100
EFAISHARES TR MSCI EAFE ETF	call	2,993,000	$268M	+974,700
COINCOINBASE GLOBAL INC Stock	put	730,600	$256M	+154,600
ASHRDBX ETF TR XTRACK HRVST CSI	call	8,510,800	$234M	+5,609,800
GOOGLALPHABET INC COM	call	1,299,483	$229M	+433,666
WFCWELLS FARGO & CO COM	put	2,831,700	$227M	+701,300
ADIANALOG DEVICES INC COM	put	946,500	$225M	+830,300
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,766,000	$224M	+1,543,500
GPIGROUP 1 AUTOMOTIVE INC Stock	call	500,300	$218M	+500,000
GOOGALPHABET INC COM	call	1,205,300	$214M	+1,037,200
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	6,119,000	$210M	-221,800
GDXVANECK ETF TRUST GOLD MINERS ETF	call	4,032,600	$210M	-6,430,800
PFEPFIZER INC COM	put	8,617,900	$209M	-3,140,800
XOMEXXON MOBIL CORP COM	call	1,935,400	$209M	+169,000
ORCLORACLE CORP COM	call	940,400	$206M	-2,528,100
MRKMERCK & CO INC COM	put	2,594,300	$205M	+945,100
ORCLORACLE CORP COM	put	926,900	$203M	+293,400
CRMSALESFORCE INC COM	put	680,700	$186M	-368,600
ARKKARK ETF TR INNOVATION ETF	call	2,572,900	$181M	-1,627,100
CRMSALESFORCE INC COM	call	653,900	$178M	-37,100
ETNEATON CORP PLC COM	call	496,900	$177M	+461,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,238,700	$169M	-35,600
EWZISHARES INC MSCI BRAZIL ETF	call	5,816,000	$168M	-598,400
MRKMERCK & CO INC COM	call	2,095,000	$166M	-261,600
ETNEATON CORP PLC COM	put	461,900	$165M	+417,400
LQDISHARES TR SHS	put	1,475,700	$162M	-7,730,800
NFLXNETFLIX INC. COM	call	119,800	$160M	-41,900
DBDEUTSCHE BK AG Stock	put	5,281,900	$155M	-343,300
XOMEXXON MOBIL CORP COM	put	1,401,300	$151M	-76,800
USOUNITED STS OIL FD LP COM	put	2,032,700	$149M	+1,582,700
KRESPDR SERIES TRUST ST STR SP REGBNK	call	2,451,800	$146M	-773,700
MIDDMIDDLEBY CORP STOK	put	1,000,000	$144M	0
BKNGBOOKING HOLDINGS INC COM	call	24,300	$141M	+4,800
BABOEING CO COM	call	658,500	$138M	+443,800
DISDISNEY WALT CO COM	put	1,106,400	$137M	+291,300
SNOWSNOWFLAKE INC Stock	call	589,700	$132M	+493,200
GOOGALPHABET INC COM	put	741,500	$132M	-106,200
CVXCHEVRON CORPORATION COM	put	903,600	$129M	-78,800
ABTABBOTT LABORATORIES COM	put	947,600	$129M	+11,400
UBERUBER TECHNOLOGIES INC COM	put	1,374,600	$128M	+362,400
UNPUNION PAC CORP COM	call	557,300	$128M	+169,500

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 228. All 228

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	27,234,000	$34.7M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	22,742,200	$34.5M	+13,279,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	28,565,000	$27.7M	+8,750,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	27,158,600	$26.8M	+5,470,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	27,813,000	$26M	+5,292,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	19,844,000	$25.9M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	25,320,800	$24.8M	+8,092,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	13,773,000	$24.5M	+11,971,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	25,145,300	$24.4M	+12,693,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	20,754,000	$24.3M	+15,272,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	18,904,000	$22.6M	+6,351,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	5,896,600	$21.4M	+5,889,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	14,969,600	$18.6M	+14,826,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	18,216,600	$18.1M	+3,925,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	20,211,000	$18M	+3,513,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	17,853,600	$16.2M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	15,087,000	$16M	-1,457,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	16,883,400	$15.1M	+9,931,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	16,249,000	$15.1M	+3,942,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	15,595,000	$15M	-4,405,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	15,116,000	$15M	-4,545,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	9,954,000	$14.2M	+2,922,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	11,333,000	$13.9M	-4,038,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	12,156,000	$13.5M	+795,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	13,915,000	$12.9M	-2,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	12,534,000	$12.9M	+749,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	6,966,000	$12.5M	+1,687,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	12,565,000	$11.8M	+2,530,000
NUTANIX INCNUTANIX INC Convertible	principal	7,988,000	$11.2M	+5,406,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	9,115,000	$9.23M	+129,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	8,156,500	$9.15M	+888,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	7,906,600	$9.13M	-657,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	8,694,000	$8.97M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	10,414,000	$8.92M	+4,375,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	7,265,000	$8.6M	-895,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	8,266,000	$8.6M	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	7,868,600	$8.4M	+4,826,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,555,000	$8.18M	-2,163,000
FIVE9 INCFIVE9 INC CNV	principal	9,340,000	$8.14M	+4,691,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,516,000	$8.12M	-4,991,000
LYFT INCLYFT INC Convertible	principal	7,460,000	$7.95M	new
SNAP INCSNAP INC Convertible	principal	9,237,000	$7.83M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	7,934,000	$7.51M	-122,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,704,000	$7.23M	+1,720,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	4,850,000	$7.19M	+4,841,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	6,443,000	$7.15M	new
SNAP INCSNAP INC NOTE 5/0	principal	7,881,000	$7.13M	+5,328,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	4,773,000	$6.69M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	6,478,000	$6.5M	+936,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,569,000	$6.17M	+107,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	5,795,000	$6.16M	-2,012,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	5,060,000	$5.89M	+5,038,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	4,719,600	$5.87M	+4,719,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	5,973,000	$5.78M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	4,738,000	$5.63M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	3,574,000	$5.48M	+3,568,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	6,094,000	$5.45M	+725,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	4,802,000	$5.41M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,919,000	$5.21M	+3,675,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	1,982,000	$5.21M	+1,154,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	5,140,000	$5.08M	+360,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	5,015,000	$5.04M	new
Dropbox IncDropbox Inc Convertible bond	principal	5,077,000	$5.02M	-3,250,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	5,031,400	$4.99M	+3,809,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	4,595,000	$4.88M	-1,111,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	4,459,000	$4.74M	+4,415,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	5,492,000	$4.72M	+46,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	4,710,000	$4.72M	-81,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	4,080,000	$4.65M	+4,072,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	4,819,000	$4.11M	+2,134,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	2,171,000	$3.98M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	3,639,000	$3.84M	-227,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	1,370,000	$3.81M	new
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1	principal	4,384,000	$3.68M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	3,053,000	$3.66M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	6,210,000	$3.56M	-1,137,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	3,611,000	$3.55M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	3,591,000	$3.51M	-11,179,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	2,714,000	$3.43M	-3,519,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	1,540,000	$3.2M	-4,626,000
BLOCK INCBLOCK INC NOTE 5/0	principal	3,262,200	$3.11M	+3,248,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	3,000,000	$2.94M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	3,071,000	$2.93M	+1,681,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	2,989,000	$2.92M	-1,901,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	3,000,000	$2.88M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	2,881,000	$2.84M	+2,155,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	2,935,000	$2.82M	-1,425,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	2,896,000	$2.74M	-307,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	2,481,000	$2.73M	+2,083,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	2,523,000	$2.73M	+1,294,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,423,000	$2.73M	-3,330,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	2,550,000	$2.44M	new
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	2,640,000	$2.39M	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	2,563,200	$2.36M	+1,452,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	795,000	$2.32M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,927,000	$2.29M	-90,000
Shopify IncShopify Inc Convertible bond	principal	2,243,000	$2.27M	+1,595,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,929,000	$2.27M	+1,504,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	3,871,000	$2.2M	-3,900,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	2,170,000	$2.17M	new

Sold out in Q2 2025

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
LQDISHARES TR	4,375,000	$476M	call
BARRICK GOLD CORPBARRICK GOLD CORP	12,735,302	$248M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,815,287	$239M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,371,798	$234M	shares
ROCKET LAB USA INCROCKET LAB USA INC	10,660,481	$191M	shares
XLKSELECT SECTOR SPDR TR	578,000	$119M	call
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,433,459	$100M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	644,767	$79.8M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	3,942,600	$76.6M	call
GDXJVANECK ETF TRUST	1,250,000	$71.5M	put
HLTHILTON WORLDWIDE HLDGS INC	300,000	$68.3M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,574,355	$66.5M	shares
HUMHUMANA INC	217,200	$57.5M	put
VEREN INCVEREN INC	8,539,760	$56.5M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	686,000	$56.5M	put
NOCNORTHROP GRUMMAN CORP	99,600	$51M	put
XLBSELECT SECTOR SPDR TR	580,000	$49.9M	call
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,360,834	$49.5M	shares
PAYCOR HCM INCPAYCOR HCM INC	2,011,567	$45.1M	shares
BALLBALL CORP	830,000	$43.2M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	926,900	$39.2M	call
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,884,315	$38.4M	shares
CBRECBRE GROUP INC	288,600	$37.7M	call
BARRICK GOLD CORPBARRICK GOLD CORP	1,925,000	$37.4M	put
TKOTKO GROUP HOLDINGS INC	238,400	$36.4M	call
ROSTROSS STORES INC	280,700	$35.9M	put
XRTSPDR SERIES TRUST	500,000	$34.5M	call
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	34,105,000	$34M	principal
NBISNEBIUS GROUP N.V.	1,576,300	$33.3M	put
TOSTTOAST INC	1,000,000	$33.2M	call
NORDSTROM INCNORDSTROM INC	1,341,734	$32.8M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,383,154	$29.2M	shares
PATTERSON COS INCPATTERSON COS INC	852,867	$26.6M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	253,548	$24M	shares
LYFT INCLYFT INC	23,676,600	$23.6M	principal
HCAHCA HEALTHCARE INC	57,400	$19.8M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	19,898,600	$19.8M	principal
DLTRDOLLAR TREE INC	261,200	$19.6M	call
KBESPDR SERIES TRUST	350,000	$18.5M	put
PEGPUBLIC SVC ENTERPRISE GROUP	218,800	$18M	call
BANCOLOMBIA S ABANCOLOMBIA S A	440,735	$17.7M	shares
CCLCARNIVAL CORP	903,300	$17.6M	call
ZSCALER INCZSCALER INC	12,896,700	$17.1M	principal
CAHCARDINAL HEALTH INC	119,800	$16.5M	put
CTVACORTEVA INC	262,200	$16.5M	put
CAHCARDINAL HEALTH INC	117,000	$16.1M	call
ALLYALLY FINL INC	426,400	$15.6M	call
BRHYBLACKROCK ETF TRUST II	300,000	$15.2M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	1,300,000	$15.1M	put
FIVE9 INCFIVE9 INC	13,199,000	$13.1M	principal
APPNAPPIAN CORP	445,100	$12.8M	put
GISGENERAL MILLS INC	213,800	$12.8M	put
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2,516,505	$12.4M	shares
DKSDICKS SPORTING GOODS INC	60,000	$12.1M	put
BTOPBITWISE FUNDS TRUST	463,100	$11.9M	put
XYLXYLEM INC	97,100	$11.6M	put
DTEDTE ENERGY CO	82,000	$11.3M	call
TIMETIDAL TRUST II	500,000	$11.3M	call
CRUSCIRRUS LOGIC INC	112,500	$11.2M	put
CRUSCIRRUS LOGIC INC	112,500	$11.2M	call
COOCOOPER COS INC	132,000	$11.1M	put
COOCOOPER COS INC	132,000	$11.1M	call
EWGISHARES INC	300,000	$11.1M	call
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,393,927	$11M	shares
CMCCOMMERCIAL METALS CO	237,800	$10.9M	call
HSYHERSHEY CO	63,000	$10.8M	put
OKEONEOK INC NEW	108,100	$10.7M	put
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	3,081,600	$10.6M	principal
EVRGEVERGY INC	152,600	$10.5M	call
STRATEGY INCSTRATEGY INC	7,453,000	$10.5M	principal
NOCNORTHROP GRUMMAN CORP	20,400	$10.4M	call
CCICROWN CASTLE INC	100,000	$10.4M	put
WWAYFAIR INC	325,000	$10.4M	call
XMESPDR SERIES TRUST	184,500	$10.3M	call
NCLONUSHARES ETF TR	400,000	$10M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	9,958,000	$9.96M	principal
FORWARD AIR CORPFORWARD AIR CORP	490,126	$9.85M	shares
ANFABERCROMBIE & FITCH CO	128,700	$9.83M	put
ARKWARK ETF TR	100,000	$9.47M	call
JXNJACKSON FINANCIAL INC	110,000	$9.22M	call
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	9,355,000	$9.12M	principal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	9,065,000	$9.03M	principal
FITBFIFTH THIRD BANCORP	221,600	$8.69M	call
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	25,400	$8.59M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	200,000	$8.45M	put
LHLABCORP HOLDINGS INC	35,000	$8.15M	put
SIGSIGNET JEWELERS LTD	140,000	$8.13M	put
CMACOMERICA INC	137,400	$8.11M	call
ROSTROSS STORES INC	61,100	$7.81M	call
IYTISHARES TR	120,400	$7.71M	put
NFENEW FORTRESS ENERGY INC	921,500	$7.66M	put
ENFUSION INCENFUSION INC	672,628	$7.5M	shares
GRRRGORILLA TECHNOLOGY GROUP INC	240,000	$7.1M	put
ALGNALIGN TECHNOLOGY INC	44,000	$6.99M	call
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	2,767,600	$6.8M	principal
RDDTREDDIT INC	64,300	$6.75M	call
VNQVANGUARD INDEX FDS	74,400	$6.74M	put
AAALCOA CORP	214,700	$6.55M	call
IBBISHARES TR	50,000	$6.39M	put
SOLARWINDS CORPSOLARWINDS CORP	343,817	$6.34M	shares

How Q2 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 0000070858-25-000319	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC