BANK OF AMERICA CORP /DE/

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,473,915,614,101 across 8,279 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-03. Its ten largest share positions make up 18.66% of the portfolio.

Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR/A 0000070858-26-000025

Period: 2025-09-30
Reported value: $1.47T
Holdings: 8,279
Top 10 weight: 18.66%
New: 595
Sold out: 677

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 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

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

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+37,568,941	$3.36B
AAPLadded	+6,165,741	$1.57B
JPMadded	+3,880,106	$1.22B
VTVadded	+5,667,887	$1.06B
CSXadded	+26,711,916	$949M

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
IVVreduced	-4,320,356	-$2.89B
TSLAreduced	-6,134,966	-$2.73B
QQQreduced	-3,931,104	-$2.36B
NVDAreduced	-11,164,870	-$2.08B
AVGOreduced	-5,123,905	-$1.69B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0000070858-26-000025, largest first. % of portfolio is the value over $1,335,034,884,018, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,472,690	$1.89M	<0.01%	+769,987	Timeline
MOMOHELLO GROUP INC	253,737	$1.88M	<0.01%	-231,129	Timeline
HTBKHERITAGE COMM CORP	189,439	$1.88M	<0.01%	+97,056	Timeline
VLRSCONTROLADORA VUELA COMP DE A	261,982	$1.88M	<0.01%	+154,889	Timeline
RWTREDWOOD TRUST INC	324,776	$1.88M	<0.01%	-96,774	Timeline
ITICINVESTORS TITLE CO NC	7,017	$1.88M	<0.01%	-590	Timeline
TYRATYRA BIOSCIENCES INC	134,319	$1.88M	<0.01%	-238,648	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	18,073	$1.88M	<0.01%	-154	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	101,420	$1.87M	<0.01%	+99,500	Timeline
EHEHANG HLDGS LTD	100,717	$1.87M	<0.01%	+24,540	Timeline
HYGWISHARES TR	61,485	$1.87M	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	234,804	$1.86M	<0.01%	-94,550	Timeline
ULSUL SOLUTIONS INC	26,274	$1.86M	<0.01%	-61,483	Timeline
BSRRSIERRA BANCORP	64,350	$1.86M	<0.01%	-15	Timeline
CSIQCANADIAN SOLAR INC	142,630	$1.86M	<0.01%	-82,809	Timeline
EVXVANECK ETF TRUST	47,728	$1.86M	<0.01%	-64,439	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	287,814	$1.86M	<0.01%	-50,627	Timeline
LMBLIMBACH HLDGS INC	19,024	$1.85M	<0.01%	+3,258	Timeline
BCHBANCO DE CHILE	60,682	$1.84M	<0.01%	+13,641	Timeline
IDHQINVESCO EXCH TRADED FD TR II	54,610	$1.84M	<0.01%	-28,473	Timeline
DDD3D SYS CORP DEL	630,912	$1.83M	<0.01%	-28,723	Timeline
GCORGOLDMAN SACHS ETF TR	43,746	$1.83M	<0.01%	-3,350	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	20,170	$1.83M	<0.01%	+206	Timeline
GQREFLEXSHARES TR	29,844	$1.82M	<0.01%	+28,718	Timeline
SCLSTEPAN CO	38,039	$1.81M	<0.01%	+2,524	Timeline
KCKINGSOFT CLOUD HLDGS LTD	120,842	$1.8M	<0.01%	-150,421	Timeline
NMTNUVEEN MASS QUALITY MUN INC	154,722	$1.8M	<0.01%	+31,586	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	150,080	$1.8M	<0.01%	-44,185	Timeline
MESOMESOBLAST LTD	111,459	$1.8M	<0.01%	+98,960	Timeline
ELVAELECTROVAYA INC	304,724	$1.79M	<0.01%	+304,324	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	38,408	$1.79M	<0.01%	-3,421	Timeline
KAROKAROOOOO LTD	31,357	$1.79M	<0.01%	+26,257	Timeline
TBITRUEBLUE INC	292,032	$1.79M	<0.01%	+81,661	Timeline
JXIISHARES TR	23,028	$1.79M	<0.01%	+2,650	Timeline
NXDRNEXTDOOR HOLDINGS INC	854,202	$1.79M	<0.01%	+772,670	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	338,366	$1.78M	<0.01%	+39,369	Timeline
JELDJELD-WEN HLDG INC	362,988	$1.78M	<0.01%	-301,140	Timeline
VKQINVESCO MUNICIPAL TRUST	184,530	$1.78M	<0.01%	+25,674	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	138,837	$1.78M	<0.01%	+41,786	Timeline
BTOHANCOCK JOHN FINL OPPTYS	49,343	$1.78M	<0.01%	+7,998	Timeline
DVSDOLLY VARDEN SILVER LTD	353,604	$1.77M	<0.01%	+141,387	Timeline
PFLPIMCO INCOME STRATEGY FD	207,832	$1.77M	<0.01%	-1,031	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	115,626	$1.77M	<0.01%	+22,810	Timeline
SZNEPACER FDS TR	51,771	$1.77M	<0.01%	-2,086	Timeline
BSBRBANCO SANTANDER BRASIL S A	316,047	$1.77M	<0.01%	+24,404	Timeline
XHRXENIA HOTELS & RESORTS INC	128,508	$1.76M	<0.01%	-40,717	Timeline
OGIGALPS ETF TR	30,640	$1.76M	<0.01%	-747	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	52,377	$1.76M	<0.01%	+3,348	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	113,006	$1.75M	<0.01%	-32,255	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	40,958	$1.75M	<0.01%	+2,177	Timeline
CERSCERUS CORP	1,100,940	$1.75M	<0.01%	-185,340	Timeline
FPFFIRST TR INTER DURATN PFD &	90,972	$1.74M	<0.01%	-17,503	Timeline
HPIHANCOCK JOHN PFD INCOME FD	100,188	$1.74M	<0.01%	-3,351	Timeline
OPRXOPTIMIZERX CORP	84,760	$1.74M	<0.01%	+50,518	Timeline
AHCOADAPTHEALTH CORP	194,017	$1.74M	<0.01%	-3,540	Timeline
VFQYVANGUARD WELLINGTON FD	11,506	$1.74M	<0.01%	+2,897	Timeline
DMXFISHARES TR	22,896	$1.73M	<0.01%	+229	Timeline
YORWYORK WTR CO	56,858	$1.73M	<0.01%	-23,446	Timeline
PSECPROSPECT CAP CORP	628,801	$1.73M	<0.01%	-31,864	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	173,513	$1.73M	<0.01%	-20,856
EUSBISHARES TR	39,317	$1.73M	<0.01%	+3,890	Timeline
SAFESAFEHOLD INC	111,365	$1.73M	<0.01%	+13,839	Timeline
RAPPRAPPORT THERAPEUTICS INC	58,061	$1.72M	<0.01%	+45,934	Timeline
GIISPDR INDEX SHS FDS	24,709	$1.72M	<0.01%	+4,351	Timeline
AGNGGLOBAL X FDS	51,377	$1.72M	<0.01%	+27,898	Timeline
FFICFLUSHING FINL CORP	124,225	$1.72M	<0.01%	+4,503	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	125,244	$1.71M	<0.01%	+60,736	Timeline
CGNTCOGNYTE SOFTWARE LTD	203,028	$1.71M	<0.01%	+41,632	Timeline
IBHJISHARES TR	63,426	$1.7M	<0.01%	+20,033	Timeline
KLARKLARNA GROUP PLC	46,356	$1.7M	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	49,166	$1.7M	<0.01%	+11,678	Timeline
VCEBVANGUARD WORLD FD	26,413	$1.7M	<0.01%	+886	Timeline
OSGOCTAVE SPECIALTY GROUP INC	203,202	$1.69M	<0.01%	+36,937	Timeline
FIGSFIGS INC	252,905	$1.69M	<0.01%	+131,055	Timeline
NRIMNORTHRIM BANCORP INC	78,043	$1.69M	<0.01%	+63,604	Timeline
QNSTQUINSTREET INC	108,925	$1.69M	<0.01%	-133,551	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	30,301	$1.68M	<0.01%	+680
HZOMARINEMAX INC	66,505	$1.68M	<0.01%	-25,059	Timeline
LTPZPIMCO ETF TR	31,574	$1.68M	<0.01%	-2,134	Timeline
CTOCTO RLTY GROWTH INC NEW	103,099	$1.68M	<0.01%	-11,592	Timeline
RCKTROCKET PHARMACEUTICALS INC	514,921	$1.68M	<0.01%	+47,816	Timeline
PACSPACS GROUP INC	122,144	$1.68M	<0.01%	-76,922	Timeline
BGXBLACKSTONE LONG SHORT CR INC	139,593	$1.68M	<0.01%	+3,778	Timeline
VNETVNET GROUP INC	162,086	$1.67M	<0.01%	-2,415,589	Timeline
IEUSISHARES TR	24,805	$1.67M	<0.01%	+10,054	Timeline
XYLGGLOBAL X FDS	57,935	$1.67M	<0.01%	-70,447	Timeline
DHDEFINITIVE HEALTHCARE CORP	410,878	$1.67M	<0.01%	-358,519	Timeline
AEVAAEVA TECHNOLOGIES INC	114,981	$1.67M	<0.01%	+75,667	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	82,259	$1.66M	<0.01%	0
ASRGRUPO AEROPORTUARIO DEL SURE	5,095	$1.65M	<0.01%	-534	Timeline
VTYXVENTYX BIOSCIENCES INC	529,249	$1.65M	<0.01%	-309,138	Timeline
OPRAOPERA LTD	79,659	$1.64M	<0.01%	+71,089	Timeline
TEITEMPLETON EMERGING MKTS INCO	264,744	$1.64M	<0.01%	-36,125	Timeline
IBTOISHARES TR	66,504	$1.64M	<0.01%	+32,291	Timeline
EOLSEVOLUS INC	266,115	$1.63M	<0.01%	+145,546	Timeline
MGTXMEIRAGTX HLDGS PLC	198,206	$1.63M	<0.01%	-68,460	Timeline
SMLVSPDR SERIES TRUST	12,514	$1.62M	<0.01%	-1,048	Timeline
DAXGLOBAL X FDS	36,276	$1.62M	<0.01%	+2,242	Timeline
ETONETON PHARMACEUTICALS INC	74,657	$1.62M	<0.01%	+37,736	Timeline
NPKINPK INTERNATIONAL INC	143,392	$1.62M	<0.01%	+84,944	Timeline
WSRWHITESTONE REIT	131,445	$1.61M	<0.01%	+18,188	Timeline
ESRTEMPIRE ST RLTY TR INC	209,374	$1.6M	<0.01%	-322,503	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	74,306	$1.6M	<0.01%	+18,283	Timeline
PROKPROKIDNEY CORP	660,864	$1.6M	<0.01%	new	Timeline
TYTRI CONTL CORP	46,912	$1.6M	<0.01%	+2,942	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	59,701	$1.59M	<0.01%	-33,171	Timeline
PXIINVESCO EXCHANGE TRADED FD T	34,021	$1.59M	<0.01%	-24,849	Timeline
VBNKVERSABANK NEW	130,584	$1.59M	<0.01%	+33,149	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	154,223	$1.59M	<0.01%	+1,874	Timeline
MCSMARCUS CORP DEL	102,695	$1.59M	<0.01%	+1,205	Timeline
ATROASTRONICS CORP	34,912	$1.59M	<0.01%	-648,836	Timeline
PTLOPORTILLOS INC	246,870	$1.59M	<0.01%	-286,189	Timeline
BWZSPDR SERIES TRUST	56,957	$1.58M	<0.01%	+25,284	Timeline
JBSSSANFILIPPO JOHN B & SON INC	24,642	$1.58M	<0.01%	+7	Timeline
NUSNU SKIN ENTERPRISES INC	129,771	$1.58M	<0.01%	-43,531	Timeline
KTFDWS MUN INCOME TR	172,385	$1.58M	<0.01%	-36,435	Timeline
EBEVENTBRITE INC-CLASS A	625,867	$1.58M	<0.01%	-208,218	Timeline
GCMGGCM GROSVENOR INC	130,374	$1.57M	<0.01%	-9,735	Timeline
XVVISHARES TR	30,475	$1.57M	<0.01%	+4,083	Timeline
SCYBSCHWAB STRATEGIC TR	58,576	$1.57M	<0.01%	+6,569	Timeline
IBTAIBOTTA INC	56,144	$1.56M	<0.01%	+4,594	Timeline
WDSWOODSIDE ENERGY GROUP LTD	103,784	$1.56M	<0.01%	-3,048	Timeline
CBLLCERIBELL INC	135,783	$1.56M	<0.01%	+63,215	Timeline
LYTSLSI INDS INC OHIO	66,067	$1.56M	<0.01%	-9,041	Timeline
VTEXVTEX	355,328	$1.56M	<0.01%	+209,892	Timeline
CSVCARRIAGE SVCS INC	34,902	$1.55M	<0.01%	-17,557	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	120,050	$1.55M	<0.01%	+13,354	Timeline
CERYSPDR SERIES TRUST	53,966	$1.55M	<0.01%	+46,038	Timeline
MBIMBIA INC	207,191	$1.54M	<0.01%	-72,913	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	190,965	$1.54M	<0.01%	+86,839	Timeline
GHMGRAHAM CORP	28,087	$1.54M	<0.01%	+1,739	Timeline
DHILDIAMOND HILL INVT GROUP INC	11,008	$1.54M	<0.01%	+3,361	Timeline
NVGSNAVIGATOR HLDGS LTD	99,285	$1.54M	<0.01%	-164,084	Timeline
ANGIANGI INC	94,554	$1.54M	<0.01%	-67,875	Timeline
ETJEATON VANCE RISK-MANAGED DIV	170,340	$1.53M	<0.01%	+17,850	Timeline
BGTBLACKROCK FLOATING RATE INC	126,003	$1.53M	<0.01%	+32,360	Timeline
MNANYLIM ETF TR	42,627	$1.53M	<0.01%	-9,960	Timeline
TDAYUSA TODAY CO INC	370,049	$1.53M	<0.01%	-158,646	Timeline
HITIHIGH TIDE INC	420,774	$1.53M	<0.01%	+418,074	Timeline
SLXVANECK ETF TRUST	21,065	$1.53M	<0.01%	+10,492	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	498,055	$1.52M	<0.01%	-82,965	Timeline
NRCNRC HEALTH	119,228	$1.52M	<0.01%	-3,116	Timeline
FMNFEDERATED HERMES PREM MUNI I	137,778	$1.52M	<0.01%	-5,476	Timeline
AVXLANAVEX LIFE SCIENCES CORP	170,886	$1.52M	<0.01%	-243,743	Timeline
BRYBerry Corp	401,880	$1.52M	<0.01%	-206,069	Timeline
ORKAORUKA THERAPEUTICS INC	78,995	$1.52M	<0.01%	+60,146	Timeline
TOLZPROSHARES TR	28,061	$1.52M	<0.01%	-9,520	Timeline
MTWMANITOWOC CO INC	151,481	$1.52M	<0.01%	-84,429	Timeline
MBWMMERCANTILE BK CORP	33,669	$1.52M	<0.01%	+3,580	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	25,778	$1.51M	<0.01%	+15,979	Timeline
OPENOPENDOOR TECHNOLOGIES INC	189,740	$1.51M	<0.01%	-382,003	Timeline
BKIEBNY MELLON ETF TRUST	16,872	$1.51M	<0.01%	+8,013	Timeline
ALTGALTA EQUIPMENT GROUP INC	207,977	$1.51M	<0.01%	+37,816	Timeline
EDOGALPS ETF TR	65,246	$1.51M	<0.01%	-555	Timeline
XHSSPDR SERIES TRUST	14,818	$1.5M	<0.01%	+1,437	Timeline
HIOWESTERN ASSET HIGH INCOME OP	389,275	$1.49M	<0.01%	-22,734	Timeline
SENEASENECA FOODS CORP NEW	13,839	$1.49M	<0.01%	-3,053	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	35,212	$1.49M	<0.01%	+12,012	Timeline
INOINOVIO PHARMACEUTICALS INC	636,061	$1.49M	<0.01%	-634,546	Timeline
DEHPDIMENSIONAL ETF TRUST	48,719	$1.49M	<0.01%	-1,253	Timeline
SDSANDRIDGE ENERGY INC	131,880	$1.49M	<0.01%	+16,179	Timeline
CSRCENTERSPACE	25,174	$1.48M	<0.01%	-623	Timeline
INVXINNOVEX INTERNATIONAL INC	79,773	$1.48M	<0.01%	+11,479	Timeline
TILTFLEXSHARES TR	6,104	$1.48M	<0.01%	-22	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	28,875	$1.47M	<0.01%	+558	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	44,747	$1.47M	<0.01%	+3,370	Timeline
GRCEGRACE THERAPEUTICS INC	494,698	$1.47M	<0.01%	0	Timeline
LPROOPEN LENDING CORP	693,369	$1.46M	<0.01%	+60,377	Timeline
PRAPROASSURANCE CORP	60,962	$1.46M	<0.01%	+2,611	Timeline
GSBCGREAT SOUTHN BANCORP INC	23,867	$1.46M	<0.01%	+10,633	Timeline
FXEINVESCO CURRENCYSHARES EURO	13,455	$1.46M	<0.01%	-5,272	Timeline
GDLGDL FD	170,443	$1.46M	<0.01%	-1,351	Timeline
FNKOFUNKO INC	423,536	$1.46M	<0.01%	-151,620	Timeline
EUHYISHARES INC	26,196	$1.46M	<0.01%	+9,085	Timeline
ASTEASTEC INDS INC	30,265	$1.46M	<0.01%	-35,856	Timeline
CVRXCVRX INC	180,425	$1.46M	<0.01%	+91,376	Timeline
WEAVWEAVE COMMUNICATIONS INC	217,788	$1.45M	<0.01%	+109,344	Timeline
IRMDIRADIMED CORP	20,423	$1.45M	<0.01%	-1,717	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	55,978	$1.45M	<0.01%	+3,994	Timeline
SFIXSTITCH FIX INC	333,289	$1.45M	<0.01%	+189,371	Timeline
BANDBANDWIDTH INC	86,735	$1.45M	<0.01%	-124,088	Timeline
EOTEATON VANCE NATL MUN OPPORT	86,765	$1.44M	<0.01%	+62	Timeline
QDVOAMPLIFY ETF TR	49,698	$1.44M	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	23,356	$1.44M	<0.01%	-750	Timeline
MMTMSPDR SERIES TRUST	5,034	$1.44M	<0.01%	-168	Timeline
GNOMGLOBAL X FDS	36,884	$1.43M	<0.01%	new	Timeline
AGENAGENUS INC	369,314	$1.42M	<0.01%	-51,364	Timeline
ZEUSOLYMPIC STEEL INC	46,507	$1.42M	<0.01%	-6,716	Timeline
IHSIHS HOLDING LIMITED	206,679	$1.41M	<0.01%	+7,439	Timeline
BKCIBNY MELLON ETF TRUST	27,348	$1.41M	<0.01%	-16,578	Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUN	51,000	$1.41M	<0.01%	+1,000	Timeline
ETHAISHARES ETHEREUM TR	44,582	$1.4M	<0.01%	+40,882	Timeline
FESMFIDELITY COVINGTON TRUST	38,381	$1.4M	<0.01%	+32,197	Timeline
NIMNUVEEN SELECT MAT MUN FD	151,108	$1.4M	<0.01%	-3,593	Timeline
TKNOALPHA TEKNOVA INC	225,731	$1.4M	<0.01%	-3,698	Timeline
BLMNBLOOMIN BRANDS INC	194,663	$1.4M	<0.01%	-164,702	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	15,160	$1.39M	<0.01%	+230	Timeline
SAFTSAFETY INS GROUP INC	19,579	$1.38M	<0.01%	-775	Timeline
CACCAMDEN NATL CORP	35,747	$1.38M	<0.01%	+12,996	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	12,293	$1.37M	<0.01%	-1,860	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	186,336	$1.37M	<0.01%	+11,359	Timeline
HODLVANECK BITCOIN ETF	42,418	$1.37M	<0.01%	0	Timeline
BRCBBLACK ROCK COFFEE BAR INC	57,520	$1.37M	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	153,456	$1.37M	<0.01%	-85,320	Timeline
SHOESHOE STA GROUP INC	65,780	$1.37M	<0.01%	-77,456	Timeline
PYXSPYXIS ONCOLOGY INC	615,922	$1.37M	<0.01%	+593,853	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	23,213	$1.36M	<0.01%	-4,577	Timeline
CRMLCRITICAL METALS CORP	219,076	$1.36M	<0.01%	+117,334	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	84,530	$1.36M	<0.01%	-12,403	Timeline
GNLXGENELUX CORPORATION	323,494	$1.36M	<0.01%	-85,198	Timeline
FULCFULCRUM THERAPEUTICS INC	147,211	$1.35M	<0.01%	+101,222	Timeline
IRBTQIROBOT CORP	376,305	$1.35M	<0.01%	-521,722	Timeline
VEGIISHARES INC	34,376	$1.35M	<0.01%	+5,253	Timeline
BKLCBNY MELLON ETF TRUST	10,481	$1.35M	<0.01%	+3,889	Timeline
QVMLINVESCO EXCH TRADED FD TR II	34,237	$1.34M	<0.01%	0	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	76,791	$1.34M	<0.01%	-3,344	Timeline
IDTIDT CORP	25,583	$1.34M	<0.01%	-40,866	Timeline
RZGINVESCO EXCHANGE TRADED FD T	24,552	$1.34M	<0.01%	+519	Timeline
FDGAMERICAN CENTY ETF TR	11,095	$1.34M	<0.01%	-8	Timeline
EZAISHARES INC	20,697	$1.33M	<0.01%	-36	Timeline
VSTMVERASTEM INC	149,782	$1.32M	<0.01%	-145,179	Timeline
EWZSISHARES TR	94,767	$1.32M	<0.01%	+80,333	Timeline
TRMDTORM PLC	63,830	$1.32M	<0.01%	+6,853	Timeline
PUMPPROPETRO HLDG CORP	250,860	$1.31M	<0.01%	-46,259	Timeline
OBEOBSIDIAN ENERGY LTD	200,597	$1.31M	<0.01%	-92,536	Timeline
AFYAAFYA LTD	84,070	$1.31M	<0.01%	-2,131	Timeline
WEAWESTERN ASSET PREMIER BD FD	116,538	$1.31M	<0.01%	+461	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	55,842	$1.31M	<0.01%	+651	Timeline
TNGXTANGO THERAPEUTICS INC	155,447	$1.31M	<0.01%	+108,302	Timeline
MAC Copper LtdMAC Copper Ltd	106,879	$1.3M	<0.01%	+38,700
FBRTFRANKLIN BSP RLTY TR INC	120,139	$1.3M	<0.01%	-81,947	Timeline
XOVRENTREPRENEURSHARES SERIES TR	61,349	$1.3M	<0.01%	-1,080	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	93,609	$1.29M	<0.01%	+7,573	Timeline
CNDTCONDUENT INC	460,761	$1.29M	<0.01%	-63,157	Timeline
LRGCAB ACTIVE ETFS INC	16,761	$1.29M	<0.01%	+16,424	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	35,379	$1.29M	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	75,327	$1.29M	<0.01%	-15,051	Timeline
WHFWHITEHORSE FIN INC	185,504	$1.28M	<0.01%	+500	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	36,183	$1.28M	<0.01%	+6,471	Timeline
LULUFAX HOLDING LTD	314,965	$1.28M	<0.01%	-776,958	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	20,727	$1.28M	<0.01%	+2,999	Timeline
CIMCHIMERA INVT CORP	96,667	$1.28M	<0.01%	-42,900	Timeline
SPXEPROSHARES TR	17,693	$1.28M	<0.01%	+1,845	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	1,579,503	$1.27M	<0.01%	+1,579,194
DNUTKRISPY KREME INC	326,721	$1.26M	<0.01%	+198,320	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	793,552	$1.25M	<0.01%	-462,880	Timeline
RCKYROCKY BRANDS INC	41,803	$1.25M	<0.01%	+38,468	Timeline
KIDSORTHOPEDIATRICS CORP	67,032	$1.24M	<0.01%	-20	Timeline
ORICORIC PHARMACEUTICALS INC	103,450	$1.24M	<0.01%	-194,992	Timeline
CIGCIA ENERGETICA DE MINAS GERA	588,256	$1.24M	<0.01%	-5,505,978	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	31,067	$1.24M	<0.01%	-2,344	Timeline
ISOUISOENERGY LTD	124,028	$1.24M	<0.01%	+29,190	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	31,628	$1.24M	<0.01%	+4,234	Timeline
GABCGERMAN AMERN BANCORP INC	31,534	$1.24M	<0.01%	-2,211	Timeline
LARLITHIUM ARGENTINA AG	370,516	$1.24M	<0.01%	-25,136	Timeline
ABXABACUS GLOBAL MGMT INC	215,948	$1.24M	<0.01%	-451,947	Timeline
HAFNHAFNIA LTD	206,216	$1.24M	<0.01%	+78,070	Timeline
LXULSB INDS INC	156,700	$1.23M	<0.01%	+14,580	Timeline
SILJAMPLIFY ETF TR	53,447	$1.23M	<0.01%	-82,200	Timeline
ASPIASP ISOTOPES INC	128,283	$1.23M	<0.01%	-4,273	Timeline
FIVAFIDELITY COVINGTON TRUST	39,374	$1.23M	<0.01%	+12,992	Timeline
CABOCABLE ONE INC	6,942	$1.23M	<0.01%	-311	Timeline
BNTBROOKFIELD WEALTH SOL LTD	17,907	$1.23M	<0.01%	+4,661	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	195,616	$1.23M	<0.01%	-9,580	Timeline
NEWTNEWTEKONE INC	106,898	$1.22M	<0.01%	-28,680	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	154,550	$1.22M	<0.01%	+86,269
KOPNKOPIN CORP	498,491	$1.21M	<0.01%	+449,483	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	44,774	$1.21M	<0.01%	-2,873	Timeline
ALLOALLOGENE THERAPEUTICS INC	974,320	$1.21M	<0.01%	-13,175	Timeline
ALTALTIMMUNE INC	320,440	$1.21M	<0.01%	-395,579	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	228,283	$1.21M	<0.01%	+118,385
CRMTAMERICAS CAR-MART INC	41,236	$1.2M	<0.01%	+14,682	Timeline
MTRXMATRIX SVC CO	91,970	$1.2M	<0.01%	-145,017	Timeline
BKEMBNY MELLON ETF TRUST	16,360	$1.2M	<0.01%	-317	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	191,965	$1.2M	<0.01%	-12,631	Timeline
SPIRSPIRE GLOBAL INC	108,625	$1.19M	<0.01%	+28,574	Timeline
STRZSTARZ ENTERTAINMENT CORP.	80,868	$1.19M	<0.01%	+48,656	Timeline
DCTHDELCATH SYS INC	110,641	$1.19M	<0.01%	-15,859	Timeline
ALNTALLIENT INC	26,574	$1.19M	<0.01%	+5,558	Timeline
FTFFRANKLIN LTD DURATION INCOME	186,485	$1.19M	<0.01%	+13,638	Timeline
LBTYKLIBERTY GLOBAL LTD	100,814	$1.18M	<0.01%	+25,570	Timeline
DRLLEA SERIES TRUST	41,188	$1.18M	<0.01%	-2,354	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	45,221	$1.18M	<0.01%	+16,255	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	15,668	$1.18M	<0.01%	new	Timeline
BITFBITFARMS LTD	418,399	$1.18M	<0.01%	+274,421	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	25,894	$1.18M	<0.01%	+3,089	Timeline
FIPFTAI INFRASTRUCTURE INC	269,935	$1.18M	<0.01%	-19,410	Timeline
SNWVSANUWAVE HEALTH INC	31,366	$1.18M	<0.01%	-899	Timeline
PIZINVESCO EXCH TRADED FD TR II	24,552	$1.17M	<0.01%	-630	Timeline
SFLSFL CORPORATION LTD	155,141	$1.17M	<0.01%	+15,122	Timeline
SDEMGLOBAL X FDS	41,365	$1.17M	<0.01%	+1,808	Timeline
ERIIENERGY RECOVERY INC	75,638	$1.17M	<0.01%	-123,746	Timeline
SPYINEOS ETF TRUST	22,187	$1.16M	<0.01%	+110	Timeline
SHBISHORE BANCSHARES INC	70,672	$1.16M	<0.01%	+12,200	Timeline
TLTDFLEXSHARES TR	13,044	$1.16M	<0.01%	+9,094	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	101,760	$1.16M	<0.01%	-20,299	Timeline
IPXIPERIONX LTD	23,444	$1.16M	<0.01%	-11,997	Timeline
NBBKNB BANCORP INC	65,420	$1.15M	<0.01%	-64,532	Timeline
APOGAPOGEE ENTERPRISES INC	26,412	$1.15M	<0.01%	-58,080	Timeline
FTKFLOTEK INDUSTRIES INC	78,585	$1.15M	<0.01%	+2,861	Timeline
JPXNISHARES TR	13,448	$1.15M	<0.01%	+171	Timeline
PMTPENNYMAC MTG INVT TR	93,404	$1.15M	<0.01%	-64,506	Timeline
BBAIBIGBEAR AI HLDGS INC	175,476	$1.14M	<0.01%	-1,633	Timeline
LOMALOMA NEGRA C I A S A MTN 14	154,959	$1.14M	<0.01%	+47,471	Timeline
NUTXNUTEX HEALTH INC	11,045	$1.14M	<0.01%	+7,330	Timeline
NBHNEUBERGER MUN FD INC	110,326	$1.14M	<0.01%	+25,372	Timeline
SSTSYSTEM1 INC	161,570	$1.14M	<0.01%	-12,719	Timeline
MPVBARINGS PARTN INVS	56,424	$1.14M	<0.01%	+800	Timeline
VBFINVESCO BD FD	71,994	$1.14M	<0.01%	-367	Timeline
MTUSMETALLUS INC	68,556	$1.13M	<0.01%	+8,730	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	78,858	$1.13M	<0.01%	-1,000
WTIW & T OFFSHORE INC	620,814	$1.13M	<0.01%	+152,171	Timeline
OMEROMEROS CORP	275,418	$1.13M	<0.01%	+24,459	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	37,503	$1.13M	<0.01%	+35,865	Timeline
SVVSAVERS VALUE VLG INC	84,964	$1.13M	<0.01%	-126,881	Timeline
ZGNERMENEGILDO ZEGNA N V	118,986	$1.12M	<0.01%	+92,811	Timeline
CIKUBS ASSET MGMT INCOME FD INC	383,676	$1.12M	<0.01%	-60,016	Timeline
CRVSCORVUS PHARMACEUTICALS INC	151,966	$1.12M	<0.01%	+19,237	Timeline
PFIGINVESCO EXCH TRADED FD TR II	45,993	$1.11M	<0.01%	+3,539	Timeline
GRCGORMAN RUPP CO	23,986	$1.11M	<0.01%	-21,480	Timeline
SSPSCRIPPS E W CO OHIO	451,918	$1.11M	<0.01%	-73,533	Timeline
DCBODOCEBO INC	40,642	$1.11M	<0.01%	-78,866	Timeline
SLMTBRERA HOLDINGS PLC	37,001	$1.11M	<0.01%	+36,991	Timeline
ASMAVINO SILVER & GOLD MINES LT	211,306	$1.11M	<0.01%	-665,024	Timeline
EUENCORE ENERGY CORP	345,562	$1.11M	<0.01%	-202,957	Timeline
MGMISTRAS GROUP INC	112,560	$1.11M	<0.01%	+89,916	Timeline
FBLAFB BANCORP INC	92,127	$1.11M	<0.01%	+36,242	Timeline
HAPVANECK ETF TRUST	19,391	$1.11M	<0.01%	+9,248	Timeline
TATTTAT TECHNOLOGIES LTD	25,113	$1.11M	<0.01%	-30,972	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	40,000	$1.11M	<0.01%	new	Timeline
BKFISHARES INC	24,342	$1.1M	<0.01%	+1,028	Timeline
NGVCNATURAL GROCERS BY VITAMIN	27,505	$1.1M	<0.01%	+17,891	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	38,626	$1.09M	<0.01%	+6,906	Timeline
AMTBAMERANT BANCORP INC	56,685	$1.09M	<0.01%	+2,919	Timeline
ALLTALLOT LTD	102,905	$1.09M	<0.01%	-63,108	Timeline
ACESALPS ETF TR	33,945	$1.08M	<0.01%	-54	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	56,972	$1.08M	<0.01%	+791	Timeline
PSCHINVESCO EXCH TRADED FD TR II	25,983	$1.08M	<0.01%	+1,157	Timeline
BF-ABROWN FORMAN CORP	40,150	$1.08M	<0.01%	+2,147	Timeline
IMNMIMMUNOME INC	92,155	$1.08M	<0.01%	-7,521	Timeline
FMATFIDELITY COVINGTON TRUST	20,571	$1.08M	<0.01%	+697	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	76,777	$1.08M	<0.01%	-231,997
FLEEFRANKLIN TEMPLETON ETF TR	30,949	$1.07M	<0.01%	+4,905	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	30,949	$1.07M	<0.01%	+643	Timeline
DGICADONEGAL GROUP INC	54,968	$1.07M	<0.01%	-12,162	Timeline
SGDJSPROTT ETF TRUST	14,783	$1.06M	<0.01%	-110	Timeline
NOAHNOAH HLDGS LTD	91,203	$1.06M	<0.01%	-8,716	Timeline
DOYUDOUYU INTL HLDGS LTD	140,241	$1.05M	<0.01%	+12,453	Timeline
GSIDGOLDMAN SACHS ETF TR	15,837	$1.05M	<0.01%	-2,135	Timeline
IDRIDAHO STRATEGIC RESOURCES	31,168	$1.05M	<0.01%	+24,757	Timeline
ALMSALUMIS INC	263,917	$1.05M	<0.01%	+222,224	Timeline
ASLEAERSALE CORPORATION	128,506	$1.05M	<0.01%	+12,028	Timeline
TURISHARES INC	30,710	$1.05M	<0.01%	+8,678	Timeline
TMCTMC THE METALS COMPANY INC	164,986	$1.05M	<0.01%	-243,868	Timeline
RDWREDWIRE CORPORATION	116,815	$1.05M	<0.01%	+90,838	Timeline
NATRNATURES SUNSHINE PRODS INC	67,623	$1.05M	<0.01%	+23,686	Timeline
PLRXPLIANT THERAPEUTICS INC	708,056	$1.05M	<0.01%	+227,526	Timeline
KFRCKFORCE INC	34,909	$1.05M	<0.01%	-17,053	Timeline
VTNINVESCO TR INVT GRADE NEW YO	94,920	$1.05M	<0.01%	-17,228	Timeline
NHCNATIONAL HEALTHCARE CORP	8,599	$1.04M	<0.01%	-2,131	Timeline
UPBUPSTREAM BIO INC	55,473	$1.04M	<0.01%	+37,442	Timeline
MBSDFLEXSHARES TR	49,332	$1.03M	<0.01%	+1,879	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	115,912	$1.03M	<0.01%	-27,493	Timeline
BITOPROSHARES TR	52,200	$1.03M	<0.01%	+1,000	Timeline
HTLDHEARTLAND EXPRESS INC	122,526	$1.03M	<0.01%	+68,424	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	165,480	$1.03M	<0.01%	-58,242	Timeline
SPOKSPOK HLDGS INC	59,416	$1.02M	<0.01%	+12,679	Timeline
MPBMID PENN BANCORP INC	35,756	$1.02M	<0.01%	+16,324	Timeline
SPHSUBURBAN PROPANE PARTNERS L	54,808	$1.02M	<0.01%	-43,350	Timeline
PONYPONY AI INC	45,399	$1.02M	<0.01%	-189,783	Timeline
SILASILA REALTY TRUST INC	40,654	$1.02M	<0.01%	-24,540	Timeline
GVLUTIDAL TRUST I	40,000	$1.02M	<0.01%	0	Timeline
MTAMETALLA RTY & STREAMING LTD	159,920	$1.02M	<0.01%	+87,758	Timeline
URGUR-ENERGY INC	566,442	$1.01M	<0.01%	+233,037	Timeline
KBWYINVESCO EXCH TRADED FD TR II	63,535	$1.01M	<0.01%	-10,298	Timeline
DRDDRDGOLD LIMITED	36,674	$1.01M	<0.01%	-6,172	Timeline
JSMLJANUS DETROIT STR TR	13,530	$1.01M	<0.01%	-498	Timeline
MUNBNORTHERN FDS	10,000	$1.01M	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	200,233	$1.01M	<0.01%	-55,044	Timeline
WOLFWOLFSPEED INC	35,276	$1.01M	<0.01%	new	Timeline
QARPDBX ETF TR	17,644	$1.01M	<0.01%	+67	Timeline
ECHISHARES INC	30,513	$1.01M	<0.01%	+24,776	Timeline
MUNANORTHERN FDS	10,000	$1M	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	664,578	$997K	<0.01%	+444,913	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	84,011	$990K	<0.01%	-35,203
SNDLSNDL INC	369,369	$990K	<0.01%	+20,931	Timeline
BETRBETTER HOME & FINANCE HOLDIN	17,599	$988K	<0.01%	+3,728	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	22,177	$980K	<0.01%	-1,715	Timeline
PROFPROFOUND MED CORP	200,160	$979K	<0.01%	+24,974	Timeline
SCJISHARES INC	10,631	$978K	<0.01%	-2,657	Timeline
NEGGNEWEGG COMMERCE INC	23,262	$976K	<0.01%	+12,487	Timeline
LQDTLIQUIDITY SVCS INC	35,570	$976K	<0.01%	-19,543	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	96,950	$975K	<0.01%	-2,637
ARRARMOUR RESIDENTIAL REIT INC	65,269	$975K	<0.01%	-8,681	Timeline
IBHKISHARES TR	37,347	$975K	<0.01%	+29,011	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	17,457	$973K	<0.01%	+15,788	Timeline
CSDINVESCO EXCHANGE TRADED FD T	10,449	$973K	<0.01%	+248	Timeline
ALXOALX ONCOLOGY HLDGS INC	530,828	$971K	<0.01%	-504,299	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	141,544	$971K	<0.01%	-41,021	Timeline
SEPNSEPTERNA INC	51,495	$969K	<0.01%	-47,718	Timeline
NATHNATHANS FAMOUS INC	8,745	$968K	<0.01%	-406	Timeline
ASTLALGOMA STL GROUP INC	272,005	$967K	<0.01%	+75,641	Timeline
PKXPOSCO HOLDINGS INC	19,642	$967K	<0.01%	-6,979	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	23,305	$966K	<0.01%	+19,338	Timeline
ALMALMONTY INDS INC	159,892	$964K	<0.01%	new	Timeline
AMRCAMERESCO INC	28,687	$963K	<0.01%	-133,167	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	159,048	$962K	<0.01%	+528
KULRKULR TECHNOLOGY GROUP INC	230,576	$959K	<0.01%	-48,693	Timeline
WHGWESTWOOD HLDGS GROUP INC	58,026	$957K	<0.01%	-4,624	Timeline
TVGRUPO TELEVISA S A B	355,437	$956K	<0.01%	+50,365	Timeline
GDRXGOODRX HLDGS INC	225,672	$955K	<0.01%	-221,533	Timeline
SPXNPROSHARES TR	13,216	$952K	<0.01%	-117	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	69,501	$945K	<0.01%	+21,912
THTARGET HOSPITALITY CORP	111,223	$943K	<0.01%	-470	Timeline
SRISTONERIDGE INC	123,509	$941K	<0.01%	-113,717	Timeline
CLPTCLEARPOINT NEURO INC	43,127	$940K	<0.01%	-70,571	Timeline
PSIXPOWER SOLUTIONS INTL INC	9,565	$939K	<0.01%	+5,696	Timeline
TXTERNIUM SA	27,031	$939K	<0.01%	-5,604	Timeline
AGQPROSHARES TR II	12,300	$938K	<0.01%	0	Timeline
XBFZXBLACKROCK CA MUNI INC TR	85,518	$936K	<0.01%	-3,734	Timeline
FOSLFOSSIL GROUP INC	364,296	$936K	<0.01%	+306,209	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	38,471	$936K	<0.01%	+23,139	Timeline
MAXMEDIAALPHA INC	82,079	$934K	<0.01%	-143,710	Timeline
CVGWCALAVO GROWERS INC	36,198	$932K	<0.01%	-99,483	Timeline
FOAFINANCE OF AMERICA COMPAN	41,436	$929K	<0.01%	-773	Timeline
NEXNNEXXEN INTL LTD	100,213	$927K	<0.01%	-196,195	Timeline
IAUXI-80 GOLD CORP	970,602	$927K	<0.01%	+368,912	Timeline
HYLNHYLIION HOLDINGS CORP	469,940	$926K	<0.01%	-65,420	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	109,763	$924K	<0.01%	+11,087	Timeline
SMBCSOUTHERN MO BANCORP INC	17,557	$923K	<0.01%	+2,641	Timeline
HRTXHERON THERAPEUTICS INC	732,073	$922K	<0.01%	-343,196	Timeline
CCRNCROSS CTRY HEALTHCARE INC	64,700	$919K	<0.01%	-8,621	Timeline
EDENISHARES TR	8,406	$916K	<0.01%	-12,212	Timeline
NKTXNKARTA INC	442,493	$916K	<0.01%	-300,225	Timeline
DBIDESIGNER BRANDS INC	258,598	$915K	<0.01%	-149,840	Timeline
MAGNMAGNERA CORP	77,916	$913K	<0.01%	-133,819	Timeline
BCALCALIFORNIA BANCORP	54,566	$910K	<0.01%	+11,446	Timeline
AVIRATEA PHARMACEUTICALS INC	313,644	$910K	<0.01%	+203,905	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	92,887	$909K	<0.01%	-143,642	Timeline
HVTHAVERTY FURNITURE COS INC	41,370	$907K	<0.01%	-37,082	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	58,602	$906K	<0.01%	-4,314	Timeline
FRELFIDELITY COVINGTON TRUST	32,511	$904K	<0.01%	-9,421	Timeline
LTBRLIGHTBRIDGE CORP	42,603	$904K	<0.01%	+29,736	Timeline
MREOMEREO BIOPHARMA GROUP PLC	438,622	$904K	<0.01%	-39	Timeline
GMFSPDR INDEX SHS FDS	6,490	$902K	<0.01%	-680	Timeline
MCIBARINGS CORPORATE INVS	43,138	$896K	<0.01%	+4,818	Timeline
CMRCCOMMERCE.COM INC	179,394	$895K	<0.01%	-233,932	Timeline
AVKADVENT CONV & INCOME FD	69,815	$893K	<0.01%	+3,111	Timeline
CURVTORRID HLDGS INC	509,591	$892K	<0.01%	-1,408,202	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	54,463	$887K	<0.01%	-13,446	Timeline
FMBHFIRST MID BANCSHARES INC	23,407	$887K	<0.01%	-820	Timeline
ALRSALERUS FINL CORP	40,022	$886K	<0.01%	+2,025	Timeline
PABUISHARES TR	12,285	$883K	<0.01%	+12,245	Timeline
BATRAATLANTA BRAVES HLDGS INC	19,374	$881K	<0.01%	+2,643	Timeline
LBRDALIBERTY BROADBAND CORP	13,899	$880K	<0.01%	-4,900	Timeline
CLFDCLEARFIELD INC	25,593	$880K	<0.01%	-27,282	Timeline
TLSITRISALUS LIFE SCIENCES INC	189,180	$880K	<0.01%	+274	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	31,806	$878K	<0.01%	-3,924	Timeline
ENORISHARES TR	30,701	$876K	<0.01%	-25,860	Timeline
COFSCHOICEONE FINANCIA	30,210	$875K	<0.01%	+8,427	Timeline
OISOIL STS INTL INC	144,354	$875K	<0.01%	+5,130	Timeline
AVNSAVANOS MED INC	75,332	$871K	<0.01%	-57,276	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	99,848	$871K	<0.01%	+89,994	Timeline
RBCAAREPUBLIC BANCORP INC KY	12,020	$868K	<0.01%	-44	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	52,980	$863K	<0.01%	-2,652	Timeline
TBNTAMBORAN RES CORP	31,482	$862K	<0.01%	+19,694	Timeline
SITCSITE CTRS CORP	95,229	$858K	<0.01%	+17,060	Timeline
OPFIOPPFI INC	75,677	$857K	<0.01%	+42,700	Timeline
DBEZDBX ETF TR	16,063	$856K	<0.01%	-413	Timeline
TSEOQTRINSEO PLC	363,641	$855K	<0.01%	+60,676	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	95,980	$854K	<0.01%	-23,004	Timeline
AVBPARRIVENT BIOPHARMA INC	45,977	$848K	<0.01%	+15,230	Timeline
SLQTSELECTQUOTE INC	432,710	$848K	<0.01%	-199,726	Timeline
HNRGHALLADOR ENERGY COMPANY	43,327	$848K	<0.01%	-7	Timeline
QLDPROSHARES TR	6,170	$847K	<0.01%	-32	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	35,735	$844K	<0.01%	-12,784	Timeline
UNTYUNITY BANCORP INC	17,259	$843K	<0.01%	+3,942	Timeline
LMTLDIREXION SHARES ETF TRUST	25,000	$843K	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	153,983	$839K	<0.01%	+1,389	Timeline
ABSIABSCI CORPORATION	275,626	$838K	<0.01%	-1,592,043	Timeline
CIONCION INVT CORP	88,299	$837K	<0.01%	+80,841	Timeline
HUMAHUMACYTE INC	481,009	$837K	<0.01%	-22,310	Timeline
FPIFARMLAND PARTNERS INC	76,118	$828K	<0.01%	+9,115	Timeline
TWFGTWFG INC	30,180	$828K	<0.01%	-20,438	Timeline
VPVINVESCO PA VALUE MUN INC TR	80,006	$826K	<0.01%	-31,000	Timeline
CEMBISHARES INC	17,867	$826K	<0.01%	-77	Timeline
VALQAMERICAN CENTY ETF TR	12,801	$825K	<0.01%	+1,362	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	37,850	$820K	<0.01%	+4,577	Timeline
GDOTGREEN DOT CORP	60,922	$818K	<0.01%	-302,094	Timeline
AIOTPOWERFLEET INC	156,021	$818K	<0.01%	-531,939	Timeline
DXDYNEX CAP INC	66,397	$816K	<0.01%	-230,032	Timeline
CRONCRONOS GROUP INC	293,242	$815K	<0.01%	+158,062	Timeline
ZIMVIE INCZIMVIE INC	43,040	$815K	<0.01%	-56,939
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	78,518	$813K	<0.01%	+41,484
CRNCCERENCE INC	65,250	$813K	<0.01%	+2,023	Timeline
PFNPIMCO INCOME STRATEGY FD II	106,821	$811K	<0.01%	+4,522	Timeline
DFSUDIMENSIONAL ETF TRUST	19,061	$810K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	6,003	$809K	<0.01%	+1,286	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	20,131	$809K	<0.01%	+1,148	Timeline
ONEOSPDR SERIES TRUST	6,274	$808K	<0.01%	-1,494	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 1,018. All 1,018

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	30,459,400	$20.3B	+17,869,800
QQQINVESCO QQQ TR COM	put	28,910,400	$17.4B	-5,057,300
IWMISHARES TR SHS	put	52,842,500	$12.8B	+6,719,000
NVDANVIDIA CORPORATION COM	put	27,889,342	$5.2B	-11,307,200
QQQINVESCO QQQ TR COM	call	8,021,600	$4.82B	+117,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	6,581,400	$4.38B	+1,851,300
NVDANVIDIA CORPORATION COM	call	21,685,403	$4.05B	-7,822,695
HYGISHARES TR IBOXX HI YD ETF	put	47,436,300	$3.85B	+32,306,600
AAPLAPPLE INC COM	call	13,875,340	$3.53B	+5,590,740
TSLATESLA INC COM	put	7,799,663	$3.47B	-5,675,490
SMHVANECK ETF TRUST COM	put	8,507,200	$2.78B	+1,748,300
MSFTMICROSOFT CORP COM	call	4,229,542	$2.19B	+157,775
IWMISHARES TR SHS	call	7,776,500	$1.88B	-913,800
XLFSELECT SECTOR SPDR TR SHS	put	32,801,100	$1.77B	-7,375,000
AAPLAPPLE INC COM	put	5,432,600	$1.38B	+502,900
AMZNAMAZON COM INC COM	put	5,956,935	$1.31B	-1,229,500
HYGISHARES TR IBOXX HI YD ETF	call	15,035,700	$1.22B	+1,596,100
TLTISHARES TR 20 YR TR BD ETF	put	13,219,600	$1.18B	-13,027,200
TLTISHARES TR 20 YR TR BD ETF	call	13,175,400	$1.18B	-12,992,000
XLESELECT SECTOR SPDR TR SHS	put	12,656,600	$1.13B	-2,712,000
GOOGLALPHABET INC COM	put	4,590,517	$1.12B	+274,900
AVGOBROADCOM INC COM	put	3,080,800	$1.02B	-3,598,800
GLDSPDR GOLD TR GOLD SHS	call	2,731,900	$971M	+554,900
MSFTMICROSOFT CORP COM	put	1,736,500	$899M	-1,009,700
AVGOBROADCOM INC COM	call	2,323,500	$767M	-3,168,100
ASHRDBX ETF TR XTRACK HRVST CSI	call	22,385,800	$738M	+13,875,000
XLFSELECT SECTOR SPDR TR SHS	call	13,658,900	$736M	-3,056,500
EEMISHARES TR MSCI EMG MKT ETF	call	12,149,100	$649M	+1,084,400
AMDADVANCED MICRO DEVICES INC COM	call	3,970,735	$642M	+1,053,635
EWZISHARES INC MSCI BRAZIL ETF	call	19,691,800	$610M	+13,875,800
TSLATESLA INC COM	call	1,257,989	$559M	-2,096,729
UNHUNITEDHEALTH GROUP INC COM	put	1,546,500	$534M	-290,200
GOOGALPHABET INC COM	call	2,080,000	$507M	+874,700
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	11,921,100	$501M	+10,568,600
AMZNAMAZON COM INC COM	call	2,252,950	$495M	-263,480
LQDISHARES TR SHS	call	4,400,000	$490M	new
METAMETA PLATFORMS INC COM	call	665,829	$489M	-806,067
RSPINVESCO EXCHANGE TRADED FD T COM	call	2,410,700	$457M	+1,910,700
AMDADVANCED MICRO DEVICES INC COM	put	2,790,000	$451M	-555,400
EEMISHARES TR MSCI EMG MKT ETF	put	8,004,100	$427M	-1,104,100
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	10,152,300	$426M	+4,033,300
EFAISHARES TR MSCI EAFE ETF	put	4,423,400	$413M	+64,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	5,299,000	$405M	+2,924,400
METAMETA PLATFORMS INC COM	put	535,600	$393M	-162,200
ASHRDBX ETF TR XTRACK HRVST CSI	put	11,491,200	$379M	+7,241,200
GOOGLALPHABET INC COM	call	1,528,804	$372M	+229,321
ORCLORACLE CORP COM	put	1,286,900	$362M	+360,000
CRWVCOREWEAVE INC COM	put	2,629,900	$360M	+320,000
LLYELI LILLY & CO COM	put	467,700	$357M	-52,800
GLDSPDR GOLD TR GOLD SHS	put	990,000	$352M	-253,300
FXIISHARES TR CHINA LG-CAP ETF	call	8,356,700	$344M	-1,270,200
LQDISHARES TR SHS	put	3,007,100	$335M	+1,531,400
FXIISHARES TR CHINA LG-CAP ETF	put	8,138,900	$335M	-1,048,800
EXEEXPAND ENERGY CORPORATION Stock	put	3,120,100	$331M	+54,000
EWZISHARES INC MSCI BRAZIL ETF	put	10,620,800	$329M	+8,065,800
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,756,000	$320M	+1,115,800
ORCLORACLE CORP COM	call	1,117,500	$314M	+177,100
XLESELECT SECTOR SPDR TR SHS	call	3,335,600	$298M	-4,401,400
CCITIGROUP INC COM	call	2,852,900	$290M	-2,448,600
SLVISHARES SILVER TR COM	call	6,794,700	$288M	-5,264,000
ABBVABBVIE INC COM	call	1,242,300	$288M	+778,500
NKENIKE INC COM	call	4,029,800	$281M	-392,200
KRESPDR SERIES TRUST ST STR SP REGBNK	put	4,395,800	$278M	+629,800
EFAISHARES TR MSCI EAFE ETF	call	2,873,500	$268M	-119,500
UNHUNITEDHEALTH GROUP INC COM	call	766,300	$265M	-1,390,700
ARKKARK ETF TR INNOVATION ETF	call	3,001,700	$259M	+428,800
NFLXNETFLIX INC. COM	put	206,800	$248M	-185,900
IEFISHARES TR 7-10 YR TRSY BD	call	2,559,300	$247M	+2,353,400
NKENIKE INC COM	put	3,491,200	$243M	-282,200
JPMJPMORGAN CHASE & CO COM	call	752,950	$238M	-1,903,950
PFEPFIZER INC COM	put	8,954,700	$228M	+336,800
GDXVANECK ETF TRUST GOLD MINERS ETF	call	2,955,400	$226M	-1,077,200
GPIGROUP 1 AUTOMOTIVE INC Stock	call	500,000	$219M	-300
KRESPDR SERIES TRUST ST STR SP REGBNK	call	3,428,100	$217M	+976,300
ABBVABBVIE INC COM	put	929,200	$215M	+593,400
HOODROBINHOOD MKTS INC COM	put	1,430,600	$205M	+674,500
IEFISHARES TR 7-10 YR TRSY BD	put	2,038,000	$197M	+1,361,600
CCITIGROUP INC COM	put	1,817,400	$184M	-2,808,100
WFCWELLS FARGO & CO COM	call	2,190,300	$184M	-1,389,700
LLYELI LILLY & CO COM	call	233,500	$178M	-168,500
IBMINTERNATIONAL BUSINESS MACHS COM	call	621,000	$175M	+269,300
PYPLPAYPAL HLDGS INC STOK	put	2,609,600	$175M	+906,700
MUMICRON TECHNOLOGY INC COM	put	1,029,600	$172M	-3,326,700
COINCOINBASE GLOBAL INC Stock	call	477,000	$161M	-520,000
SPOTSPOTIFY TECHNOLOGY S A STOK	call	224,300	$157M	-461,300
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,636,500	$156M	+488,200
MRKMERCK & CO INC COM	put	1,851,100	$155M	-743,200
XOMEXXON MOBIL CORP COM	put	1,377,300	$155M	-24,000
CRMSALESFORCE INC COM	call	651,500	$154M	-2,400
AALAMERICAN AIRLINES GROUP INC Stock	put	13,550,300	$152M	+5,048,000
GOOGALPHABET INC COM	put	615,800	$150M	-125,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	298,000	$150M	+48,200
WFCWELLS FARGO & CO COM	put	1,784,200	$150M	-1,047,500
MUMICRON TECHNOLOGY INC COM	call	839,700	$140M	-6,447,600
MRKMERCK & CO INC COM	call	1,654,100	$139M	-440,900
AMATAPPLIED MATLS INC COM	put	676,500	$139M	+314,800
ADBEADOBE INC COM	call	381,200	$134M	+152,600
BKNGBOOKING HOLDINGS INC COM	call	24,800	$134M	+500
JPMJPMORGAN CHASE & CO COM	put	410,990	$130M	-1,513,810
HOODROBINHOOD MKTS INC COM	call	903,600	$129M	+163,300

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 215. All 215

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	47,912,000	$88M	+20,678,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	31,205,200	$42.6M	+8,463,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	32,558,000	$40.9M	+12,714,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	33,998,000	$37.3M	+22,665,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	28,553,600	$28.9M	+1,395,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	19,253,000	$28.3M	+9,299,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	9,927,000	$28.2M	+9,903,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	20,725,000	$26.9M	+16,266,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	17,413,000	$22.2M	+10,970,000
NUTANIX INCNUTANIX INC Convertible	principal	15,096,000	$20.8M	+7,108,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	13,468,600	$20.5M	+13,467,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	20,842,400	$18.7M	+3,959,000
Dropbox IncDropbox Inc Convertible bond	principal	18,527,000	$18.3M	+13,450,000
Shopify IncShopify Inc Convertible bond	principal	16,900,000	$17.8M	+14,657,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	18,112,000	$17.2M	+5,547,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	12,126,000	$17M	+8,046,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	17,823,000	$16.3M	-2,388,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	14,288,000	$14.1M	+10,697,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	13,099,000	$14.1M	-1,988,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	12,133,000	$13.7M	-23,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	3,264,000	$13.5M	+2,775,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	11,697,600	$13.1M	-3,272,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	12,183,000	$13.1M	-351,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	9,591,000	$12.4M	-9,313,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	12,278,800	$12.4M	-12,866,500
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	12,918,600	$12.2M	+5,050,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	4,204,000	$12.1M	-2,762,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	7,215,000	$11.3M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	11,760,000	$11.1M	-4,489,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	6,898,000	$10.5M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	9,714,000	$10.4M	+1,448,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	11,045,000	$10.4M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	8,406,000	$9.58M	+3,811,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	9,422,000	$9.46M	+8,480,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	5,779,000	$8.84M	+4,846,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	8,658,000	$8.67M	+2,180,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	3,346,000	$8.37M	+1,364,000
SNAP INCSNAP INC Convertible	principal	9,786,000	$8.37M	+549,000
ITRON INCITRON INC NOTE 3/1	principal	7,730,000	$8.16M	+7,517,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	6,679,000	$7.65M	+1,941,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	6,685,000	$7.63M	-831,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	7,187,000	$7.36M	+1,214,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	8,322,000	$7.34M	-2,092,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	7,681,000	$7.2M	-253,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	6,142,000	$6.99M	-1,123,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	5,375,000	$6.75M	-15,379,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	7,417,000	$6.74M	+1,323,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	5,721,000	$6.12M	+4,046,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1	principal	6,384,000	$6.08M	+2,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	6,398,600	$5.9M	+6,389,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	3,053,000	$5.85M	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,810,000	$5.53M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	3,224,000	$5.38M	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	5,427,200	$5.34M	+5,100,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	2,516,000	$5.22M	-2,053,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,630,000	$5.07M	-1,165,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	5,551,000	$4.96M	+59,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	4,234,000	$4.75M	+2,654,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	4,663,800	$4.63M	-20,657,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	4,676,000	$4.59M	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	4,578,000	$4.58M	-132,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,941,000	$4.5M	-2,763,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	4,509,000	$4.5M	+4,421,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,521,000	$4.24M	+592,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,143,000	$4.23M	-11,630,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	4,835,000	$4.16M	+16,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	3,357,000	$4.12M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	2,932,000	$4.08M	-5,762,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	5,848,000	$3.6M	+4,019,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	4,001,000	$3.52M	+3,986,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	3,081,000	$3.33M	+658,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	3,429,000	$3.32M	+3,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	2,319,600	$3.25M	-2,400,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	2,268,000	$3.13M	+859,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	3,159,000	$3.08M	+3,125,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	3,000,000	$2.99M	0
NCL CORP LTDNCL CORP LTD BOND	principal	2,909,000	$2.98M	+1,008,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	2,989,000	$2.98M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	2,209,000	$2.93M	-1,710,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	1,259,000	$2.82M	-912,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	2,493,000	$2.77M	-30,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	2,453,000	$2.73M	+1,770,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	2,750,000	$2.68M	-250,000
BLOCK INCBLOCK INC NOTE 5/0	principal	2,662,200	$2.58M	-600,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	1,953,000	$2.5M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	5,317,000	$2.39M	+1,446,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	2,084,600	$2.31M	-5,822,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	2,378,000	$2.28M	+2,375,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	2,873,000	$2.18M	-3,337,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	2,201,000	$2.13M	-1,410,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,455,000	$2.1M	+870,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	1,463,000	$2.08M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,010,600	$1.99M	+2,010,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	1,627,400	$1.98M	+1,151,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	1,889,000	$1.92M	+798,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	977,000	$1.85M	-3,796,000
SSR MINING INCSSR MINING INC Convertible bond	principal	1,281,000	$1.8M	+250,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	1,588,000	$1.74M	new
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	1,800,000	$1.66M	+1,443,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	502,600	$1.58M	-5,394,000

Sold out in Q3 2025

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

The largest 100 of 677. All 677

Security	Shares before	Value before	Type
HESS CORPHESS CORP	3,400,476	$471M	shares
ANSYS INCANSYS INC	1,112,173	$391M	shares
DBDEUTSCHE BK AG	5,281,900	$155M	put
AZEK CO INCAZEK CO INC	2,722,274	$148M	shares
MIDDMIDDLEBY CORP	1,000,000	$144M	put
SOFISOFI TECHNOLOGIES INC	6,100,000	$111M	put
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,730,937	$109M	shares
ALGMALLEGRO MICROSYSTEMS INC	3,062,500	$105M	put
MUBISHARES TR	1,000,000	$104M	put
EMBISHARES TR	1,001,000	$92.7M	put
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	647,487	$83M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	797,342	$73.4M	shares
James Hardie Industries PLCJames Hardie Industries PLC	2,204,888	$59.3M	shares
HESS CORPHESS CORP	423,400	$58.7M	call
UBSUBS GROUP AG	1,725,000	$58.3M	put
XHBSPDR SERIES TRUST	570,000	$56.2M	call
SKXSKECHERS U S A INC	819,621	$51.7M	shares
BBWIBATH & BODY WORKS INC	1,637,500	$49.1M	put
AMEDISYS INCAMEDISYS INC	454,519	$44.7M	shares
ARKGARK ETF TR	1,800,000	$43.8M	call
LWLAMB WESTON HLDGS INC	835,000	$43.3M	put
DLTRDOLLAR TREE INC	405,000	$40.1M	put
AVAVAEROVIRONMENT INC	127,700	$36.4M	put
CFGCITIZENS FINL GROUP INC	776,100	$34.7M	put
LOGILOGITECH INTL S A	320,000	$28.8M	put
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	28,565,000	$27.7M	principal
KBESPDR SERIES TRUST	470,000	$26.2M	call
DLRDIGITAL RLTY TR INC	148,400	$25.9M	put
QIAGEN N.V.QIAGEN N.V.	499,916	$24M	put
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,075,987	$22.7M	shares
OSISOSI SYSTEMS INC	100,000	$22.5M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,727,212	$22.3M	shares
MAG SILVER CORPMAG SILVER CORP	1,049,503	$22.2M	shares
DARDARLING INGREDIENTS INC	554,000	$21M	call
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	814,544	$20.2M	shares
IGVISHARES TR	180,000	$19.7M	call
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,665,464	$19.1M	shares
ECLECOLAB INC	70,000	$18.9M	call
FOOT LOCKER INCFOOT LOCKER INC	758,965	$18.6M	shares
STLASTELLANTIS N.V	1,750,000	$17.6M	put
XLYSELECT SECTOR SPDR TR	80,000	$17.4M	call
THOTHOR INDS INC	194,300	$17.3M	put
EWJISHARES INC	228,500	$17.1M	call
AVAVAEROVIRONMENT INC	57,600	$16.4M	call
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	863,278	$15.9M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	390,127	$15.5M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	397,923	$15.2M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	42,958	$14.4M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	780,000	$14.1M	call
INDAISHARES TR	250,000	$13.9M	put
BMOBANK OF MONTREAL	125,000	$13.8M	call
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	283,416	$13.3M	shares
ARANTERO RESOURCES CORP	330,000	$13.3M	call
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	443,122	$13.2M	shares
ETRENTERGY CORP NEW	158,200	$13.1M	call
ITBISHARES TR	140,000	$13M	put
RAPID7 INCRAPID7 INC	13,915,000	$12.9M	principal
DHID R HORTON INC	100,000	$12.9M	put
PCARPACCAR INC	130,000	$12.4M	put
FLUTFLUTTER ENTMT PLC	43,000	$12.3M	put
FLUTFLUTTER ENTMT PLC	43,000	$12.3M	call
TLNTALEN ENERGY CORP	41,500	$12.1M	call
VGVENTURE GLOBAL INC	774,200	$12.1M	put
EWEDWARDS LIFESCIENCES CORP	152,200	$11.9M	call
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	509,142	$11.8M	shares
GMS INCGMS INC	104,004	$11.3M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,242,346	$11.3M	shares
EWJISHARES INC	150,000	$11.2M	put
LENLENNAR CORP	100,000	$11.1M	call
MCHPMICROCHIP TECHNOLOGY INC.	140,000	$9.85M	call
LUCID GROUP INCLUCID GROUP INC	4,649,100	$9.81M	call
CRSCARPENTER TECHNOLOGY CORP	35,000	$9.67M	call
QUBTQUANTUM COMPUTING INC	500,000	$9.59M	put
MIDDLEBY CORPMIDDLEBY CORP	8,156,500	$9.15M	principal
MRSHMARSH & MCLENNAN COS INC	40,500	$8.85M	put
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	733,600	$8.42M	put
MR COOPER GROUP INCMR COOPER GROUP INC	54,800	$8.18M	call
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	4,555,000	$8.18M	principal
FIVE9 INCFIVE9 INC	9,340,000	$8.14M	principal
GXOGXO LOGISTICS INCORPORATED	155,000	$7.55M	call
NUENUCOR CORP	58,200	$7.54M	call
PATRICK INDS INCPATRICK INDS INC	4,850,000	$7.19M	principal
CPNGCOUPANG INC	226,400	$6.78M	put
UVIXVS TRUST	300,000	$6.73M	call
LUCID GROUP INCLUCID GROUP INC	3,058,366	$6.45M	shares
HUBSHUBSPOT INC	11,500	$6.4M	call
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	243,931	$6.28M	shares
TRPTC ENERGY CORP	125,300	$6.11M	call
OLO INCOLO INC	680,387	$6.06M	shares
MOALTRIA GROUP INC	101,000	$5.92M	call
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	550,196	$5.8M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	40,000	$5.77M	put
TOLTOLL BROTHERS INC	50,000	$5.71M	put
UUNITY SOFTWARE INC	229,500	$5.55M	call
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	3,574,000	$5.48M	principal
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	485,803	$5.46M	shares
MPMP MATERIALS CORP	161,200	$5.36M	call
LUCID GROUP INCLUCID GROUP INC	2,537,900	$5.35M	put
HEQQJ P MORGAN EXCHANGE TRADED F	100,000	$5.35M	shares
RLRALPH LAUREN CORP	19,500	$5.35M	put

How Q3 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 0000070858-25-000440	superseded		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0000070858-26-000025	base	restatement	2026-02-03	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC