JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,529,211,332,934 across 7,044 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 26.46% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000919185-25-000009

Period: 2025-06-30
Reported value: $1.53T
Holdings: 7,044
Top 10 weight: 26.46%
New: 720
Sold out: 972

Part of the filer group JPMORGAN CHASE & CO

JPMorgan Asset Management (Asia Pacific) Ltd JPMorgan Asset Management (Canada) Inc. +14 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.

LBRX LB PHARMACEUTICALS INC: 13G/A 1,401,790 shares, 4.3% of the class, 13G/A filed 2026-10-13, 0000019617-26-000360 Timeline
Accepted 2026-10-13 17:46:27 UTC, ingested 2026-10-13 17:47:12 UTC
MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348 Timeline
Accepted 2026-10-13 17:37:35 UTC, ingested 2026-10-13 17:38:12 UTC
BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted 2026-10-01 15:59:23 UTC, ingested 2026-10-06 10:18:34 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+15,048,970	$7.49B
NVDAadded	+41,486,164	$6.55B
AAPLadded	+15,860,801	$3.25B
IVVadded	+4,378,977	$2.72B
DISadded	+20,739,552	$2.57B

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
SPYreduced	-8,052,218	-$4.98B
METAreduced	-3,476,325	-$2.57B
LINreduced	-4,228,367	-$1.98B
UNHreduced	-6,297,614	-$1.96B
UNPreduced	-8,407,269	-$1.93B

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 0000919185-25-000009, largest first. % of portfolio is the value over $1,454,092,631,497, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UTMDUTAH MED PRODS INC	6,153	$350K	<0.01%	-66,176	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,769	$350K	<0.01%	+5,466	Timeline
ALTGALTA EQUIPMENT GROUP INC	55,084	$348K	<0.01%	+23,047	Timeline
DGCBDIMENSIONAL ETF TRUST	6,416	$348K	<0.01%	-13	Timeline
BZHBEAZER HOMES USA INC	15,466	$346K	<0.01%	-327	Timeline
CMBSISHARES TR	7,091	$345K	<0.01%	+2,025	Timeline
MLYSMINERALYS THERAPEUTICS INC	25,500	$345K	<0.01%	+4,946	Timeline
FIPFTAI INFRASTRUCTURE INC	55,917	$345K	<0.01%	-235,408	Timeline
IBTHISHARES TR	15,264	$343K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,611	$343K	<0.01%	-158,043	Timeline
ZLABZAI LAB LTD	9,791	$342K	<0.01%	-35,664	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,552	$342K	<0.01%	-93,181	Timeline
SERVSERVE ROBOTICS INC	29,905	$342K	<0.01%	+22,320	Timeline
SEERSEER INC	159,684	$342K	<0.01%	-14,069	Timeline
TAFMAB ACTIVE ETFS INC	13,702	$341K	<0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	66,675	$341K	<0.01%	+35,439	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	4,131	$341K	<0.01%	+2,092	Timeline
IIIVI3 VERTICALS INC	12,383	$340K	<0.01%	+1,266	Timeline
BCHBANCO DE CHILE	11,186	$340K	<0.01%	-40,288	Timeline
NNOXNANO X IMAGING LTD	65,783	$340K	<0.01%	+25,048	Timeline
JFINJIAYIN GROUP INC	21,229	$340K	<0.01%	new	Timeline
NMAXNEWSMAX INC	22,349	$338K	<0.01%	new	Timeline
KELYAKELLY SVCS INC	28,854	$338K	<0.01%	-27,161	Timeline
CSPICSP INC	26,079	$337K	<0.01%	+3,279	Timeline
REPLREPLIMUNE GROUP INC	36,304	$337K	<0.01%	-184,283	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,358	$337K	<0.01%	+258	Timeline
RUMRUM GROUP INC	37,483	$337K	<0.01%	+37,333	Timeline
TAILCAMBRIA ETF TR	28,043	$336K	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	18,003	$336K	<0.01%	+16,452	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	21,091	$336K	<0.01%	-32,854	Timeline
EELVINVESCO EXCH TRADED FD TR II	12,789	$334K	<0.01%	-2,583	Timeline
HELEHELEN OF TROY LTD	11,748	$333K	<0.01%	-194,509	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	13,005	$332K	<0.01%	+363	Timeline
LWAYLIFEWAY FOODS INC	13,472	$332K	<0.01%	+10,049	Timeline
IIININSTEEL INDS INC	8,913	$332K	<0.01%	-264	Timeline
CBANCOLONY BANKCORP INC	20,097	$331K	<0.01%	-19,015	Timeline
CTRICENTURI HOLDINGS INC	14,673	$329K	<0.01%	+890	Timeline
MBUUMALIBU BOATS INC	10,495	$329K	<0.01%	-6,940	Timeline
DCBODOCEBO INC	11,294	$327K	<0.01%	+2,546	Timeline
VIMEO INCVIMEO INC	80,532	$325K	<0.01%	-46,622
ATEXANTERIX INC	12,543	$322K	<0.01%	-24,462	Timeline
FASDIREXION SHARES ETF TRUST	1,907	$322K	<0.01%	+999	Timeline
ESSA PHARMA INCESSA PHARMA INC	189,094	$321K	<0.01%	+24,219
UGLPROSHARES TR II	9,210	$319K	<0.01%	+9,100	Timeline
XHYFBONDBLOXX ETF TRUST	8,369	$318K	<0.01%	-3,643	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	88,243	$317K	<0.01%	+35,297	Timeline
EEMSISHARES INC	4,866	$316K	<0.01%	+3,519	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	48,487	$315K	<0.01%	+2,342
DCORDIMENSIONAL ETF TRUST	4,703	$314K	<0.01%	+592	Timeline
AVBPARRIVENT BIOPHARMA INC	14,409	$314K	<0.01%	-1,920	Timeline
USDPROSHARES TR	4,199	$311K	<0.01%	new	Timeline
XTLSPDR SERIES TRUST	2,648	$311K	<0.01%	-493	Timeline
SMPSTANDARD MTR PRODS INC	10,092	$310K	<0.01%	-4,926	Timeline
LVHILEGG MASON ETF INVT	9,483	$309K	<0.01%	+4,258	Timeline
VZLAVIZSLA SILVER CORP	104,711	$308K	<0.01%	+51,126	Timeline
NVDLGRANITESHARES ETF TR	4,371	$308K	<0.01%	-2,614	Timeline
LULUFAX HOLDING LTD	110,024	$307K	<0.01%	+47,001	Timeline
MAGNMAGNERA CORP	25,399	$307K	<0.01%	-32,954	Timeline
CNACNA FINL CORP	6,563	$305K	<0.01%	+129	Timeline
CGBDCARLYLE SECURED LENDING INC	22,216	$304K	<0.01%	-10,310	Timeline
LENZLENZ THERAPEUTICS INC	10,361	$304K	<0.01%	+2,310	Timeline
AUGWAIM ETF PRODUCTS TRUST	9,895	$304K	<0.01%	-1,706	Timeline
USNAUSANA HEALTH SCIENCES INC	9,911	$303K	<0.01%	-8,024	Timeline
EMHCSPDR SERIES TRUST	12,253	$302K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	10,815	$301K	<0.01%	+1,570	Timeline
CALCALERES INC	24,531	$300K	<0.01%	-326,603	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	21,451	$299K	<0.01%	-13,431	Timeline
TIPZPIMCO ETF TR	5,618	$299K	<0.01%	+5,145	Timeline
SMTHALPS ETF TR	11,559	$299K	<0.01%	+3,452	Timeline
RSVRRESERVOIR MEDIA INC	38,934	$299K	<0.01%	-16,350	Timeline
TRVITREVI THERAPEUTICS INC	54,342	$297K	<0.01%	-9,110	Timeline
GRSDGRANDSTAND LTD	24,994	$297K	<0.01%	-125,586	Timeline
GDENGOLDEN ENTMT INC	10,093	$297K	<0.01%	-9,370	Timeline
FFWMFIRST FNDTN INC	58,187	$297K	<0.01%	+9,932	Timeline
MYOMYOMO INC	137,307	$297K	<0.01%	+27,739	Timeline
CLBCORE LABORATORIES INC	25,742	$297K	<0.01%	-18,220	Timeline
CASSCASS INFORMATION SYS INC	6,797	$295K	<0.01%	-13,186	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	10,231	$295K	<0.01%	-74,756	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	24,768	$295K	<0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	19,301	$295K	<0.01%	+14,406	Timeline
SVMSILVERCORP METALS INC	69,732	$294K	<0.01%	new	Timeline
PMARINNOVATOR ETFS TRUST	6,959	$294K	<0.01%	-3,972	Timeline
EGBNEAGLE BANCORPORATION INC	15,084	$294K	<0.01%	-242,736	Timeline
SHPROSHARES TR	7,394	$293K	<0.01%	+5,314	Timeline
STRWSTRAWBERRY FIELDS REIT INC	27,776	$293K	<0.01%	-974	Timeline
STOKSTOKE THERAPEUTICS INC	25,655	$291K	<0.01%	+5,398	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	117,965	$289K	<0.01%	+54,879	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	24,541	$288K	<0.01%	-295,291	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	14,752	$288K	<0.01%	-4,873	Timeline
PEYINVESCO EXCHANGE TRADED FD T	14,031	$286K	<0.01%	-337	Timeline
Surmodics IncSurmodics Inc	9,618	$286K	<0.01%	-34,362
PRPLPURPLE INNOVATION INC	390,412	$285K	<0.01%	-126,712	Timeline
BWAYBRAINSWAY LTD	21,616	$284K	<0.01%	-3,758	Timeline
UNIYWISDOMTREE TR	5,829	$284K	<0.01%	-12	Timeline
ANIKANIKA THERAPEUTICS INC	26,811	$284K	<0.01%	-10,334	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	13,003	$282K	<0.01%	+166	Timeline
BYRNBYRNA TECHNOLOGIES INC	9,110	$281K	<0.01%	+822	Timeline
DLSWISDOMTREE TR	3,725	$280K	<0.01%	-3,251	Timeline
NSLRNEOSTELLAR CAP CORP	34,080	$280K	<0.01%	-588	Timeline
CEVACEVA INC	12,722	$280K	<0.01%	-12,841	Timeline
FCCOFIRST CMNTY CORP S C	11,452	$279K	<0.01%	-2,088	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	8,607	$279K	<0.01%	+47	Timeline
CMBTCMB.TECH NV	30,752	$277K	<0.01%	+29,998	Timeline
UAMYUNITED STATES ANTIMONY CORP	127,093	$277K	<0.01%	+122,093	Timeline
TMQTRILOGY METALS INC NEW	204,800	$276K	<0.01%	+201,000	Timeline
KRNTKORNIT DIGITAL LTD	13,844	$276K	<0.01%	+129	Timeline
ARVNARVINAS INC	37,319	$275K	<0.01%	-335,150	Timeline
HUCKHUCKLEBERRY AI INC	19,602	$274K	<0.01%	-162,543	Timeline
DYFIETF OPPORTUNITIES TRUST	11,774	$273K	<0.01%	+10,963	Timeline
SVIXVS TRUST	17,583	$273K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,321	$273K	<0.01%	+976	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	5,601	$272K	<0.01%	+2,456	Timeline
GALSSGA ACTIVE ETF TR	5,772	$271K	<0.01%	-1,204	Timeline
TJULINNOVATOR ETFS TRUST	9,391	$269K	<0.01%	-623	Timeline
DOUGDOUGLAS ELLIMAN INC	116,008	$269K	<0.01%	-122,987	Timeline
CGBLCAPITAL GROUP CORE BALANCED	8,040	$269K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	22,924	$269K	<0.01%	-15,655	Timeline
PSQPROSHARES TR	7,959	$268K	<0.01%	+5,216	Timeline
SBRSABINE RTY TR	4,017	$268K	<0.01%	-673	Timeline
BF-ABROWN FORMAN CORP	9,743	$268K	<0.01%	+833	Timeline
VFQYVANGUARD WELLINGTON FD	1,853	$266K	<0.01%	-371	Timeline
FMAOFARMERS & MERCHANTS BANCORP	10,530	$266K	<0.01%	-11,194	Timeline
FIGXUFIGX CAP ACQUISITION CORP.	26,575	$266K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	86,077	$266K	<0.01%	-452,552	Timeline
DFSUDIMENSIONAL ETF TRUST	6,767	$266K	<0.01%	+327	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	10,847	$264K	<0.01%	+8,447	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	5,395	$263K	<0.01%	-252
OBTORANGE CNTY BANCORP INC	10,190	$263K	<0.01%	-9,396	Timeline
SSLSASOL LTD	59,395	$263K	<0.01%	+58,568	Timeline
KALVKALVISTA PHARMACEUTICALS INC	23,218	$262K	<0.01%	-379,286	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	9,128	$262K	<0.01%	+2,608	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	16,961	$262K	<0.01%	-20,594	Timeline
FXEINVESCO CURRENCYSHARES EURO	2,409	$262K	<0.01%	new	Timeline
IYMISHARES TR	1,863	$261K	<0.01%	-786	Timeline
CLYMCLIMB BIO INC	210,122	$261K	<0.01%	-96,302	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	27,609	$260K	<0.01%	-75,071	Timeline
EGHAUEGH ACQUISITION CORP.	25,500	$260K	<0.01%	new	Timeline
PSCIINVESCO EXCH TRADED FD TR II	1,936	$260K	<0.01%	-3,612	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	8,666	$259K	<0.01%	-446	Timeline
NCNACCO INDS INC	5,845	$259K	<0.01%	-3,619	Timeline
APEIAMERICAN PUB ED INC	8,495	$259K	<0.01%	+720	Timeline
CZNCCITIZENS & NORTHN CORP	13,612	$258K	<0.01%	-12,950	Timeline
RCATRED CAT HLDGS INC	35,383	$258K	<0.01%	+35,272	Timeline
TVACUTEXAS VENTURES ACQUISITION I	25,000	$257K	<0.01%	new	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	15,469	$256K	<0.01%	new	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	9,301	$255K	<0.01%	+31	Timeline
BCAXBICARA THERAPEUTICS INC	27,458	$255K	<0.01%	+5,664	Timeline
Pelican Acquisition Corp Un…Pelican Acquisition Corp Unit 05/…	25,000	$255K	<0.01%	new
PZTINVESCO EXCH TRADED FD TR II	11,752	$254K	<0.01%	+3,492	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	32,431	$254K	<0.01%	+1,234	Timeline
ODPTHE ODP CORP	13,963	$253K	<0.01%	-13,025	Timeline
EUENCORE ENERGY CORP	88,311	$253K	<0.01%	-876	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	25,000	$252K	<0.01%	new	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	9,667	$252K	<0.01%	-1,323,415	Timeline
PLPCPREFORMED LINE PRODS CO	1,574	$252K	<0.01%	-1,507	Timeline
ZGNERMENEGILDO ZEGNA N V	29,298	$250K	<0.01%	+29,249	Timeline
Tourmaline Bio IncTourmaline Bio Inc	15,599	$249K	<0.01%	-24,101
JANMFIRST TR EXCHNG TRADED FD VI	7,858	$249K	<0.01%	+349	Timeline
GHMGRAHAM CORP	5,028	$249K	<0.01%	-11,606	Timeline
TSSITSS INC DEL	8,626	$249K	<0.01%	new	Timeline
MERCMERCER INTL INC	71,033	$249K	<0.01%	-130,582	Timeline
SMTISANARA MEDTECH INC	8,742	$248K	<0.01%	-2,978	Timeline
ZVRAZEVRA THERAPEUTICS INC	28,161	$248K	<0.01%	-977	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	14,991	$248K	<0.01%	-11,312	Timeline
WEYSWEYCO GROUP INC	7,467	$248K	<0.01%	-4,990	Timeline
HZOMARINEMAX INC	9,775	$246K	<0.01%	-3,041	Timeline
PICKISHARES INC	6,535	$246K	<0.01%	-227	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	53,807	$245K	<0.01%	-72,299	Timeline
PETSPETMED EXPRESS INC	73,403	$244K	<0.01%	-37,196	Timeline
RMNYTIDAL TRUST III	10,145	$244K	<0.01%	new	Timeline
TWFGTWFG INC	6,903	$242K	<0.01%	-20,495	Timeline
FSPFRANKLIN STR PPTYS CORP	146,479	$240K	<0.01%	-79,776	Timeline
CZFSCITIZENS FINL SVCS INC	4,081	$240K	<0.01%	-3,969	Timeline
KEKIMBALL ELECTRONICS INC	12,435	$239K	<0.01%	-23,887	Timeline
CRSRCORSAIR GAMING INC	25,289	$238K	<0.01%	+3,454	Timeline
CSANYCOSAN S A	46,823	$236K	<0.01%	+45,841	Timeline
ACNBACNB CORP	5,501	$236K	<0.01%	-3,865	Timeline
BSMBLACK STONE MINERALS L P	17,982	$235K	<0.01%	-98,372	Timeline
JKSJINKOSOLAR HLDG CO LTD	11,082	$235K	<0.01%	+10,941	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	10,595	$233K	<0.01%	+10,585	Timeline
SFSTSOUTHERN FIRST BANCSHARES	6,137	$233K	<0.01%	-6,816	Timeline
SHBISHORE BANCSHARES INC	14,840	$233K	<0.01%	-37,530	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	6,612	$233K	<0.01%	-5,872	Timeline
Vital Energy IncVital Energy Inc	14,493	$233K	<0.01%	-9,852
BORRBORR DRILLING LTD	127,247	$233K	<0.01%	-15,382	Timeline
NNDMNANO DIMENSION LTD	143,458	$232K	<0.01%	+142,226	Timeline
YORWYORK WTR CO	7,351	$232K	<0.01%	-7,708	Timeline
STIMNEURONETICS INC	66,342	$232K	<0.01%	+66,308	Timeline
DYLDTWO RDS SHARED TR	10,204	$231K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	117,944	$230K	<0.01%	+30,830	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	57,434	$230K	<0.01%	+26,263
PACKRANPAK HOLDINGS CORP	64,074	$229K	<0.01%	-210,829	Timeline
CPAINORTHERN LTS FD TR III	6,130	$228K	<0.01%	+286	Timeline
RGCORGC RES INC	10,176	$228K	<0.01%	-6,801	Timeline
SPIRSPIRE GLOBAL INC	19,119	$228K	<0.01%	+8,395	Timeline
VLNVALENS SEMICONDUCTOR LTD	86,081	$226K	<0.01%	+69,439	Timeline
EWDISHARES INC	4,946	$226K	<0.01%	-63,610	Timeline
BSEPINNOVATOR ETFS TRUST	5,000	$226K	<0.01%	+4,425	Timeline
BRF SABRF SA	61,829	$226K	<0.01%	+56,842
SAMGSILVERCREST ASSET MGMT GROUP	14,209	$225K	<0.01%	-7,497	Timeline
PSIINVESCO EXCHANGE TRADED FD T	3,744	$224K	<0.01%	0	Timeline
WPPWPP PLC NEW	6,397	$224K	<0.01%	+2,355	Timeline
BRTBRT APARTMENTS CORP	14,289	$223K	<0.01%	-5,426	Timeline
MCHBMECHANICS BANCORP	17,053	$223K	<0.01%	-18,107	Timeline
CALFPACER FDS TR	5,591	$223K	<0.01%	-6,754	Timeline
OSGOCTAVE SPECIALTY GROUP INC	31,231	$222K	<0.01%	-32,188	Timeline
KMDAKAMADA LTD	28,542	$221K	<0.01%	-41,459	Timeline
GRVYGRAVITY CO LTD	3,457	$220K	<0.01%	+3,157	Timeline
PKOHPARK-OHIO HLDGS CORP	12,175	$217K	<0.01%	-6,752	Timeline
CUKCARNIVAL PLC	8,479	$216K	<0.01%	-4,835	Timeline
EFIVSPDR SERIES TRUST	3,694	$216K	<0.01%	+846	Timeline
FICSFIRST TR EXCHANGE TRADED FD	5,490	$216K	<0.01%	+3,781	Timeline
EBFENNIS INC	11,896	$216K	<0.01%	-700	Timeline
VTEXVTEX	32,667	$216K	<0.01%	-12,451	Timeline
PDYNPALLADYNE AI CORP	24,862	$215K	<0.01%	+12,065	Timeline
NRDSNERDWALLET INC	19,576	$215K	<0.01%	+2,161	Timeline
GSMFERROGLOBE PLC	58,361	$214K	<0.01%	+20,660	Timeline
HTLDHEARTLAND EXPRESS INC	24,309	$210K	<0.01%	-219,038	Timeline
DFIPDIMENSIONAL ETF TRUST	5,000	$209K	<0.01%	+10	Timeline
GENCGENCOR INDS INC	14,903	$209K	<0.01%	-8,106	Timeline
ATYRATYR PHARMA INC	41,107	$208K	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	18,467	$208K	<0.01%	-137,029	Timeline
TURISHARES INC	6,421	$207K	<0.01%	new	Timeline
BJUNINNOVATOR ETFS TRUST	4,714	$206K	<0.01%	-11,200	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	30,072	$206K	<0.01%	-40,117
GWRSGLOBAL WTR RES INC	20,181	$206K	<0.01%	+573	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	3,991	$206K	<0.01%	-7,027	Timeline
REZISHARES TR	2,493	$205K	<0.01%	-1,194	Timeline
QQQJINVESCO EXCH TRADED FD TR II	6,407	$205K	<0.01%	+636	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	8,173	$205K	<0.01%	+8,143	Timeline
KROKRONOS WORLDWIDE INC	32,901	$204K	<0.01%	-9,446	Timeline
BWFGBANKWELL FINL GROUP INC	5,658	$204K	<0.01%	-7,789	Timeline
PKBKPARKE BANCORP INC	9,961	$203K	<0.01%	-9,557	Timeline
BIRKBIRKENSTOCK HOLDING PLC	4,123	$203K	<0.01%	-81,005	Timeline
GOLDGOLD COM INC	9,115	$202K	<0.01%	-59	Timeline
KOCTINNOVATOR ETFS TRUST	6,623	$202K	<0.01%	0	Timeline
AEHRAEHR TEST SYS	15,576	$201K	<0.01%	+1,145	Timeline
BAPRINNOVATOR ETFS TRUST	4,454	$201K	<0.01%	+3,454	Timeline
KBWDINVESCO EXCH TRADED FD TR II	14,479	$201K	<0.01%	-2,341	Timeline
PSFEPAYSAFE LIMITED	15,902	$201K	<0.01%	-480	Timeline
LSPDLIGHTSPEED COMMERCE INC	17,137	$201K	<0.01%	0	Timeline
PSIXPOWER SOLUTIONS INTL INC	3,097	$200K	<0.01%	+821	Timeline
BLCOBAUSCH PLUS LOMB CORP	15,388	$200K	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	13,608	$200K	<0.01%	-9,518	Timeline
DCDAKOTA GOLD CORP	54,087	$200K	<0.01%	-76,627	Timeline
KXIISHARES TR	3,027	$198K	<0.01%	+123	Timeline
BELFABEL FUSE INC	2,201	$198K	<0.01%	-111,881	Timeline
XBJAINNOVATOR ETFS TRUST	6,561	$198K	<0.01%	0	Timeline
GASSSTEALTHGAS INC	30,847	$198K	<0.01%	-41,185	Timeline
KSAISHARES TR	5,097	$196K	<0.01%	0	Timeline
PLBCPLUMAS BANCORP	4,411	$196K	<0.01%	-7,466	Timeline
HACKAMPLIFY ETF TR	2,270	$196K	<0.01%	-270	Timeline
DIALCOLUMBIA ETF TR I	10,742	$196K	<0.01%	-2,389	Timeline
GAUGALIANO GOLD INC	153,956	$196K	<0.01%	new	Timeline
MAYTAIM ETF PRODUCTS TRUST	5,604	$195K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	7,438	$195K	<0.01%	+1,586	Timeline
JBBBJANUS DETROIT STR TR	4,027	$194K	<0.01%	-4,379	Timeline
BIOMX INCBIOMX INC	430,000	$194K	<0.01%	0
PSNLPERSONALIS INC	29,491	$193K	<0.01%	+24,621	Timeline
ASTLALGOMA STL GROUP INC	28,009	$193K	<0.01%	-323,362	Timeline
NWFLNORWOOD FINANCIAL CORP	7,473	$193K	<0.01%	-6,260	Timeline
FSTRFOSTER L B CO	8,799	$192K	<0.01%	-7,361	Timeline
LISTED FD TRLISTED FD TR	4,426	$192K	<0.01%	new
NXDTNEXPOINT DIVERSIFIED REL ET	45,888	$192K	<0.01%	-21,403	Timeline
ZUMZZUMIEZ INC	14,431	$191K	<0.01%	-8,074	Timeline
COMTISHARES U S ETF TR	7,394	$191K	<0.01%	-2,045	Timeline
SEVNSEVEN HILLS REALTY TRUST	15,829	$191K	<0.01%	-9,250	Timeline
BAUGINNOVATOR ETFS TRUST	4,149	$191K	<0.01%	-4,392	Timeline
SEPTAIM ETF PRODUCTS TRUST	5,874	$189K	<0.01%	-130	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	5,784	$189K	<0.01%	-2,564	Timeline
CFAVICTORY PORTFOLIOS II	2,130	$187K	<0.01%	+1,813	Timeline
FDBCFIDELITY D & D BANCORP INC	4,055	$187K	<0.01%	-4,304	Timeline
SCJISHARES INC	2,197	$187K	<0.01%	+1,382	Timeline
MBCNMIDDLEFIELD BANC CORP	6,191	$186K	<0.01%	-6,460	Timeline
PDLBPONCE FINANCIAL GROUP INC	13,465	$186K	<0.01%	-17,821	Timeline
RIGLRIGEL PHARMACEUTICALS INC	9,947	$186K	<0.01%	-45,480	Timeline
GTIPGOLDMAN SACHS ETF TR	3,762	$186K	<0.01%	-693	Timeline
RRBIRED RIVER BANCSHARES INC	3,164	$186K	<0.01%	-6,536	Timeline
CSWCCAPITAL SOUTHWEST CORP	8,423	$186K	<0.01%	-24,528	Timeline
TILRAY INCTILRAY INC	447,953	$186K	<0.01%	-180,714
FLGVFRANKLIN TEMPLETON ETF TR	9,017	$185K	<0.01%	-4,162	Timeline
SOHUSOHU COM LTD	13,896	$185K	<0.01%	+10,155	Timeline
CMCLCALEDONIA MNG CORP	9,559	$185K	<0.01%	+902	Timeline
DDWMWISDOMTREE TR	4,645	$184K	<0.01%	+414	Timeline
BFLYBUTTERFLY NETWORK INC	92,017	$184K	<0.01%	+91,012	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	28,875	$184K	<0.01%	-25,619
CELCCELCUITY INC	13,711	$183K	<0.01%	-1,908	Timeline
TSBKTIMBERLAND BANCORP INC	5,858	$183K	<0.01%	-6,613	Timeline
TACTRANSALTA CORP	16,903	$182K	<0.01%	-994,184	Timeline
BPRNPRINCETON BANCORP INC	5,971	$182K	<0.01%	-6,232	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	139,973	$182K	<0.01%	-271,638
MXCTMAXCYTE INC	83,398	$182K	<0.01%	-8,926	Timeline
SARSARATOGA INVT CORP	7,313	$181K	<0.01%	-3,610	Timeline
UPBUPSTREAM BIO INC	16,469	$181K	<0.01%	+1,275	Timeline
PTFINVESCO EXCHANGE TRADED FD T	2,643	$181K	<0.01%	-129	Timeline
FULCFULCRUM THERAPEUTICS INC	26,162	$180K	<0.01%	-183,731	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	28,476	$180K	<0.01%	-65,062	Timeline
RODMLATTICE STRATEGIES TR	5,238	$179K	<0.01%	-18,224	Timeline
RPAYREPAY HLDGS CORP	37,025	$178K	<0.01%	-373,903	Timeline
SMDVPROSHARES TR	2,724	$177K	<0.01%	-5,362	Timeline
BARKBARK INC	201,140	$177K	<0.01%	-151,055	Timeline
JMSBJOHN MARSHALL BANCORP INC	9,485	$176K	<0.01%	-11,044	Timeline
EVIEVI INDS INC	8,038	$175K	<0.01%	-3,446	Timeline
XHESPDR SERIES TRUST	2,159	$175K	<0.01%	-99,724	Timeline
DNTHDIANTHUS THERAPEUTICS INC	9,378	$175K	<0.01%	-2,305	Timeline
NESRNATIONAL ENERGY SERVICES REU	28,933	$174K	<0.01%	-58,484	Timeline
ADSEADS TEC ENERGY PLC	12,552	$173K	<0.01%	+3,133	Timeline
BRZUDIREXION SHARES ETF TRUST	2,643	$173K	<0.01%	+674	Timeline
LABSTANDARD BIOTOOLS INC	144,171	$173K	<0.01%	-1,756	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	8,694	$173K	<0.01%	-75,608	Timeline
ORKAORUKA THERAPEUTICS INC	15,425	$173K	<0.01%	+13,115	Timeline
KODKEASTMAN KODAK CO	30,558	$173K	<0.01%	-1,221	Timeline
PCBPCB BANCORP	8,209	$172K	<0.01%	-10,692	Timeline
KIDSORTHOPEDIATRICS CORP	8,004	$172K	<0.01%	-159	Timeline
SMRTSMARTRENT INC	173,485	$172K	<0.01%	+62,028	Timeline
ESCAESCALADE INC	12,253	$171K	<0.01%	-5,939	Timeline
ALVOALVOTECH	18,758	$171K	<0.01%	-2,274	Timeline
RELLRICHARDSON ELECTRS LTD	17,636	$170K	<0.01%	-149,141	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	7,461	$169K	<0.01%	+3,569	Timeline
OCTUAIM ETF PRODUCTS TRUST	6,429	$169K	<0.01%	0	Timeline
INMBINMUNE BIO INC	73,097	$169K	<0.01%	+66,700	Timeline
TRCTEJON RANCH CO	9,945	$169K	<0.01%	-4,960	Timeline
SUNSSUNRISE RLTY TR INC	15,912	$169K	<0.01%	-4,949	Timeline
BCALCALIFORNIA BANCORP	10,660	$168K	<0.01%	-17,313	Timeline
THDISHARES INC	3,322	$168K	<0.01%	-6,013	Timeline
WOLFSPEED INCWOLFSPEED INC	420,305	$168K	<0.01%	+58,593
CIVBCIVISTA BANCSHARES INC	7,222	$168K	<0.01%	-18,550	Timeline
SLDBSOLID BIOSCIENCES INC	34,379	$167K	<0.01%	+18,094	Timeline
DGICADONEGAL GROUP INC	8,360	$167K	<0.01%	-37,994	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	156,408	$167K	<0.01%	-718,583
BUFQFIRST TR EXCHNG TRADED FD VI	5,031	$167K	<0.01%	-17,115	Timeline
PSCWPACER FDS TR	6,290	$167K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	61,642	$166K	<0.01%	+33,901
BFEBINNOVATOR ETFS TRUST	3,715	$166K	<0.01%	-1,404	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,055	$166K	<0.01%	-20	Timeline
EVEXEVE HLDG INC	24,133	$166K	<0.01%	-51,019	Timeline
PFEBINNOVATOR ETFS TRUST	4,340	$165K	<0.01%	+1,203	Timeline
CTEVCLARITEV CORPORATION	3,646	$165K	<0.01%	+3,518	Timeline
EQLALPS ETF TR	3,746	$164K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	84,105	$164K	<0.01%	-65,168	Timeline
RICKRCI HOSPITALITY HLDGS INC	4,292	$164K	<0.01%	+257	Timeline
EBSEMERGENT BIOSOLUTIONS INC	25,603	$163K	<0.01%	-188,144	Timeline
SIGASIGA TECHNOLOGIES INC	24,988	$163K	<0.01%	-5,860	Timeline
OMOUTSET MED INC	8,452	$162K	<0.01%	+7,344	Timeline
BMRCBANK OF MARIN BANCORP	7,100	$162K	<0.01%	-15,227	Timeline
MGTXMEIRAGTX HLDGS PLC	24,867	$162K	<0.01%	-3,694	Timeline
ZKHZKH GROUP LTD	52,639	$162K	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	55,648	$161K	<0.01%	-8,969	Timeline
MTGPWISDOMTREE TR	3,620	$161K	<0.01%	+45	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	4,143	$160K	<0.01%	+776
SEPMFIRST TR EXCHNG TRADED FD VI	5,213	$160K	<0.01%	-416	Timeline
XNTKSPDR SERIES TRUST	674	$160K	<0.01%	-50	Timeline
GEVOGEVO INC	121,305	$160K	<0.01%	+109,363	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	7,800	$160K	<0.01%	+5,463	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	4,281	$159K	<0.01%	+1,054	Timeline
NATHNATHANS FAMOUS INC	1,423	$157K	<0.01%	-5,101	Timeline
CMRCCOMMERCE.COM INC	31,321	$157K	<0.01%	-59,197	Timeline
IIIINFORMATION SVCS GROUP INC	32,615	$157K	<0.01%	-41,114	Timeline
SVRASAVARA INC	68,508	$156K	<0.01%	-2,115,152	Timeline
KJANINNOVATOR ETFS TRUST	4,165	$156K	<0.01%	+3,887	Timeline
MVISMICROVISION INC DEL	136,739	$156K	<0.01%	+22,824	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	3,667	$155K	<0.01%	+280	Timeline
AIPARTERIS INC	16,293	$155K	<0.01%	-98,802	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	8,353	$155K	<0.01%	-371	Timeline
HFFGHF FOODS GROUP INC	48,796	$155K	<0.01%	-34,365	Timeline
ZIPZIPRECRUITER INC	30,962	$155K	<0.01%	-124,815	Timeline
HLLYHOLLEY INC	77,512	$155K	<0.01%	+51,247	Timeline
INMUBLACKROCK ETF TRUST II	6,608	$155K	<0.01%	new	Timeline
JULTAIM ETF PRODUCTS TRUST	3,691	$154K	<0.01%	-1,680	Timeline
ACNTASCENT INDUSTRIES CO	12,207	$154K	<0.01%	+12,197	Timeline
JBIOJADE BIOSCIENCES INC	15,367	$154K	<0.01%	new	Timeline
RRRICHTECH ROBOTICS INC	78,489	$153K	<0.01%	+32,684	Timeline
CCAQUCOLLECTIVE ACQUISITION CORP	15,000	$153K	<0.01%	new	Timeline
KWTISHARES TR	4,031	$153K	<0.01%	+826	Timeline
KCHVUKOCHAV DEFENSE ACQUI CO	15,000	$153K	<0.01%	new	Timeline
LDILOANDEPOT INC	120,023	$152K	<0.01%	-154,303	Timeline
WTBAWEST BANCORPORATION INC	7,749	$152K	<0.01%	-20,597	Timeline
PMBSPIMCO ETF TR	3,100	$152K	<0.01%	new	Timeline
SDSPROSHARES TR	9,087	$151K	<0.01%	+835	Timeline
GBFHGBANK FINL HLDGS INC	4,269	$151K	<0.01%	new	Timeline
EMLEASTERN CO	6,612	$151K	<0.01%	-3,920	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	3,258	$151K	<0.01%	-4,018
KGKESTREL GROUP LTD	5,689	$151K	<0.01%	new	Timeline
CRCTCRICUT INC	22,274	$151K	<0.01%	-2,661	Timeline
BCBPBCB BANCORP INC	17,899	$151K	<0.01%	-36,805	Timeline
SLDPSOLID POWER INC	68,508	$150K	<0.01%	-6,174	Timeline
UEICUNIVERSAL ELECTRS INC	22,538	$149K	<0.01%	-362	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	4,029	$149K	<0.01%	-3,202	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	6,077	$149K	<0.01%	-3,046	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	3,693	$149K	<0.01%	-2,697	Timeline
FVCBFVCBANKCORP INC	12,616	$149K	<0.01%	-13,577	Timeline
TTAMTITAN AMER SA	11,924	$149K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	12,139	$149K	<0.01%	-2,325
FUNCFIRST UTD CORP	4,777	$148K	<0.01%	new	Timeline
QLTIGMO ETF TRUST	5,759	$148K	<0.01%	new	Timeline
PTLCPACER FDS TR	2,910	$148K	<0.01%	-143,371	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	10,200	$147K	<0.01%	new
BSTBLACKROCK SCIENCE & TECHNOLO	3,859	$147K	<0.01%	+1,033	Timeline
GOVZISHARES TR	15,335	$147K	<0.01%	-42,913	Timeline
UDOWPROSHARES TR	1,557	$147K	<0.01%	-1,398	Timeline
ULCCFRONTIER GROUP HLDGS INC	40,393	$147K	<0.01%	-14,897	Timeline
GILTGILAT SATELLITE NETWORKS LTD	20,664	$147K	<0.01%	-5,790	Timeline
HUMAHUMACYTE INC	70,067	$146K	<0.01%	+16,702	Timeline
LISTED FDS TRLISTED FDS TR	3,488	$146K	<0.01%	new
TTECTTEC HLDGS INC	30,226	$145K	<0.01%	+2,327	Timeline
ATLOAMES NATL CORP	8,163	$145K	<0.01%	-7,555	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	29,422	$145K	<0.01%	+4,058	Timeline
CIACITIZENS INC	41,587	$145K	<0.01%	+30,229	Timeline
RWOSPDR INDEX SHS FDS	3,277	$145K	<0.01%	+3	Timeline
BTMDBIOTE CORP	35,901	$144K	<0.01%	-12,929	Timeline
RFDAALPS ETF TR	2,482	$144K	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	64,772	$144K	<0.01%	+12,974	Timeline
EGANEGAIN CORP	22,829	$143K	<0.01%	-14,296	Timeline
IEZISHARES TR	8,407	$143K	<0.01%	-425	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	6,178	$143K	<0.01%	+6,178
LISTED FD TRLISTED FD TR	3,520	$143K	<0.01%	new
CIXCOMPX INTL INC	5,350	$142K	<0.01%	-954	Timeline
LCNBLCNB CORP	9,776	$142K	<0.01%	-12,163	Timeline
NUGTDIREXION SHARES ETF TRUST	1,905	$142K	<0.01%	-213	Timeline
SVVSAVERS VALUE VLG INC	13,878	$142K	<0.01%	-298,269	Timeline
RZLTREZOLUTE INC	31,634	$141K	<0.01%	new	Timeline
RMREGIONAL MGMT CORP	4,824	$141K	<0.01%	+425	Timeline
LVWRLIVEWIRE GROUP INC	30,555	$141K	<0.01%	+2,555	Timeline
HGTYHAGERTY INC	13,876	$140K	<0.01%	-8,901	Timeline
SWIMLATHAM GROUP INC	21,950	$140K	<0.01%	+1,978	Timeline
CEPUCENTRAL PUERTO S A	11,965	$140K	<0.01%	-2,013	Timeline
ENICENEL CHILE SA	38,437	$140K	<0.01%	-260,368	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,483	$139K	<0.01%	+87	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	7,282	$139K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	32,479	$138K	<0.01%	-254,454	Timeline
DLODLOCAL LTD	12,180	$138K	<0.01%	-85,263	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	17,748	$138K	<0.01%	-115,925	Timeline
LOCOEL POLLO LOCO HLDGS INC	12,510	$138K	<0.01%	-360,231	Timeline
SNFCASECURITY NATL FINL CORP	13,981	$138K	<0.01%	+13,895	Timeline
FMUBFIDELITY MERRIMACK STR TR	2,758	$137K	<0.01%	new	Timeline
QGRWWISDOMTREE TR	2,605	$137K	<0.01%	+195	Timeline
AURAAURA BIOSCIENCES INC	21,864	$137K	<0.01%	-4,259	Timeline
RZLVREZOLVE AI PLC	44,249	$136K	<0.01%	+42,949	Timeline
BYNDBEYOND MEAT INC	38,898	$136K	<0.01%	+6,367	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	5,378	$136K	<0.01%	new	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	61,892	$136K	<0.01%	new	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	10,824	$135K	<0.01%	-16,095
AMZAETFIS SER TR I	3,118	$135K	<0.01%	+1,175	Timeline
FCFRANKLIN COVEY CO	5,912	$135K	<0.01%	-545	Timeline
YANGDIREXION SHARES ETF TRUST	4,400	$135K	<0.01%	new	Timeline
KULRKULR TECHNOLOGY GROUP INC	18,896	$135K	<0.01%	new	Timeline
TSATTELESAT CORP	5,504	$135K	<0.01%	-4,190	Timeline
CIONCION INVT CORP	14,015	$134K	<0.01%	-40,698	Timeline
MAMAMAMAS CREATIONS INC	16,135	$134K	<0.01%	+44	Timeline
ESGGFLEXSHARES TR	707	$133K	<0.01%	-1,546	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	4,852	$132K	<0.01%	-6,201	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	13,406	$132K	<0.01%	-6,878	Timeline
AMWLAMERICAN WELL CORP	14,720	$131K	<0.01%	+2,081	Timeline
MYFWFIRST WESTN FINL INC	5,795	$131K	<0.01%	-9,490	Timeline
QSIQUANTUM SI INC	66,656	$131K	<0.01%	+9,005	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	3,075	$131K	<0.01%	-5,721	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	3,058	$131K	<0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,754	$130K	<0.01%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	3,303	$130K	<0.01%	+287	Timeline
TECXTECTONIC THERAPEUTIC INC	6,548	$130K	<0.01%	+5,426	Timeline
NPCENEUROPACE INC	11,643	$130K	<0.01%	-32,149	Timeline
PLSEPULSE BIOSCIENCES INC	8,592	$130K	<0.01%	-964	Timeline
DNUTKRISPY KREME INC	50,309	$129K	<0.01%	-36,906	Timeline
BRWSABA CAPITAL INCOME & OPRNT	16,008	$129K	<0.01%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	6,983	$129K	<0.01%	-20,517	Timeline
CNCKCOINCHECK GROUP NV	23,531	$129K	<0.01%	-1,469	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	3,576	$129K	<0.01%	new	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	6,027	$128K	<0.01%	+1,956	Timeline
PJUNINNOVATOR ETFS TRUST	3,230	$128K	<0.01%	-9,573	Timeline
NKSHNATIONAL BANKSHARES INC VA	4,719	$128K	<0.01%	-5,230	Timeline
CHGGCHEGG INC	105,496	$128K	<0.01%	-518,767	Timeline
CERSCERUS CORP	90,300	$127K	<0.01%	+753	Timeline
ANNXANNEXON INC	52,819	$127K	<0.01%	-1,379,146	Timeline
AVREAMERICAN CENTY ETF TR	2,870	$127K	<0.01%	-136	Timeline
MECMAYVILLE ENGR CO INC	7,936	$127K	<0.01%	+1,359	Timeline
ADVADVANTAGE SOLUTIONS INC	95,936	$127K	<0.01%	-140,144	Timeline
EHEHANG HLDGS LTD	7,292	$127K	<0.01%	+671	Timeline
NEONNEONODE INC	4,963	$127K	<0.01%	new	Timeline
MVBFMVB FINL CORP	5,593	$126K	<0.01%	-3,995	Timeline
LTBRLIGHTBRIDGE CORP	9,410	$126K	<0.01%	+8,860	Timeline
SMIDSMITH MIDLAND CORP	3,744	$126K	<0.01%	-12,705	Timeline
MLKMFWALDENCAST PLC	51,186	$125K	<0.01%	-833	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	9,585	$125K	<0.01%	-231,426	Timeline
RDCMRADCOM LTD	9,192	$125K	<0.01%	-3,765	Timeline
TLSTELOS CORP MD	39,279	$125K	<0.01%	+5	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	173,477	$124K	<0.01%	-127,930
SKYTSKYWATER TECHNOLOGY INC	12,556	$124K	<0.01%	-378	Timeline
CABACABALETTA BIO INC	80,796	$123K	<0.01%	-170,641	Timeline
STRSSTRATUS PPTYS INC	6,480	$122K	<0.01%	-4,142	Timeline
NODKNI HLDGS INC	9,596	$122K	<0.01%	-6,501	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	2,725	$122K	<0.01%	-96,361	Timeline
CRVSCORVUS PHARMACEUTICALS INC	30,420	$122K	<0.01%	+25,681	Timeline
SHYDVANECK ETF TRUST	5,310	$120K	<0.01%	+2,699	Timeline
RAPPRAPPORT THERAPEUTICS INC	10,535	$120K	<0.01%	-19	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	25,395	$119K	<0.01%	new
CRMLCRITICAL METALS CORP	33,039	$118K	<0.01%	+19,418	Timeline
SATLSATELLOGIC INC	32,579	$118K	<0.01%	new	Timeline
BAMUNORTHERN LTS FD TR IV	4,659	$118K	<0.01%	new	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	4,717	$118K	<0.01%	-1,629	Timeline
WHGWESTWOOD HLDGS GROUP INC	7,537	$118K	<0.01%	+6,990	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 908. All 908

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	16,748,000	$10.3B	+7,046,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	8,870,000	$5.48B	+5,498,300
ISHARES TRISHARES TR PUT	put	25,371,200	$4.98B	+6,208,000
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	20,590,700	$3.25B	+10,372,700
SPDR GOLD TRSPDR GOLD TR CALL	call	10,483,700	$3.2B	+4,397,000
SPDR GOLD TRSPDR GOLD TR PUT	put	8,905,300	$2.71B	+5,685,900
MICROSOFT CORPMICROSOFT CORP CALL	call	4,947,300	$2.46B	-66,900
INVESCO QQQ TRINVESCO QQQ TR PUT	put	4,194,100	$2.31B	-1,428,300
ISHARES TRISHARES TR PUT	put	25,045,000	$2.02B	+94,100
INVESCO QQQ TRINVESCO QQQ TR CALL	call	3,606,500	$1.99B	+1,575,600
META PLATFORMS INCMETA PLATFORMS INC PUT	put	2,454,800	$1.81B	+441,700
APPLE INCAPPLE INC CALL	call	8,112,900	$1.66B	-2,203,400
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	9,875,200	$1.56B	+3,947,200
AMAZON COM INCAMAZON COM INC CALL	call	5,511,700	$1.21B	+276,700
ISHARES TRISHARES TR CALL	call	6,433,400	$1.09B	-1,298,600
BROADCOM INCBROADCOM INC CALL	call	3,586,100	$989M	+1,573,000
TESLA INCTESLA INC CALL	call	3,079,300	$978M	+2,007,100
ISHARES SILVER TRISHARES SILVER TR PUT	put	29,637,200	$972M	-19,385,900
ISHARES TRISHARES TR PUT	put	22,001,400	$943M	+5,899,400
MICROSOFT CORPMICROSOFT CORP PUT	put	1,823,600	$907M	-318,400
ISHARES SILVER TRISHARES SILVER TR CALL	call	24,873,400	$816M	+15,694,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	3,361,400	$761M	+428,100
STRATEGY INCSTRATEGY INC COM NEW	put	1,768,700	$715M	+1,147,600
TESLA INCTESLA INC PUT	put	2,119,000	$673M	+314,300
ISHARES TRISHARES TR CALL	call	14,537,600	$631M	+4,187,600
ALPHABET INCALPHABET INC CALL	call	3,404,800	$600M	-791,100
APPLE INCAPPLE INC PUT	put	2,912,900	$598M	-319,900
META PLATFORMS INCMETA PLATFORMS INC CALL	call	727,000	$537M	+78,900
ISHARES TRISHARES TR ETF	put	4,992,600	$507M	+806,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	9,397,000	$492M	-327,800
ISHARES TRISHARES TR CALL	call	3,575,200	$349M	-734,500
ALPHABET INCALPHABET INC PUT	put	1,785,200	$317M	-217,200
AMAZON COM INCAMAZON COM INC PUT	put	1,247,600	$274M	+197,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	1,957,400	$267M	+1,885,400
SNOWFLAKE INCSNOWFLAKE INC PUT	put	1,169,100	$262M	-68,400
CISCO SYS INCCISCO SYS INC CALL	call	3,731,500	$259M	+2,348,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	577,800	$255M	+335,000
BANK OF AMER CORPBANK OF AMER CORP PUT	put	5,157,400	$244M	-492,500
STRATEGY INCSTRATEGY INC CALL	call	576,900	$233M	+571,900
ISHARES TRISHARES TR CALL	call	2,835,000	$229M	-7,007,200
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	2,119,100	$228M	+1,570,300
GE AEROSPACEGE AEROSPACE CALL	call	869,650	$224M	-11,700
SALESFORCE INCSALESFORCE INC CALL	call	740,000	$202M	+97,500
ELI LILLY & COELI LILLY & CO CALL	call	256,400	$200M	+67,200
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	345,500	$194M	+119,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,343,800	$191M	+251,000
DOORDASH INCDOORDASH INC CL A	put	767,300	$189M	+349,700
BROADCOM INCBROADCOM INC PUT	put	678,200	$187M	+40,200
BANK OF AMER CORPBANK OF AMER CORP CALL	call	3,810,100	$180M	-328,200
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	3,655,200	$180M	-217,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	2,106,900	$179M	+931,900
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,061,600	$165M	-89,700
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	1,161,500	$165M	+525,700
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	2,731,700	$162M	+203,100
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	1,963,700	$159M	-803,100
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT	put	5,097,700	$149M	-775,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	2,730,000	$143M	-1,879,600
CITIGROUP INCCITIGROUP INC PUT	put	1,647,700	$140M	+200,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	441,900	$138M	+220,200
MORGAN STANLEYMORGAN STANLEY Option	put	974,600	$137M	+113,600
MIDDLEBY CORPMIDDLEBY CORP COM	call	908,300	$131M	+8,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	950,000	$130M	+265,500
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	2,166,400	$129M	-7,855,300
ELI LILLY & COELI LILLY & CO PUT	put	165,000	$129M	-217,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	1,487,000	$126M	-130,800
DELTA AIR LINES INCDELTA AIR LINES INC PUT	put	2,553,200	$126M	-355,200
FERRARI N VFERRARI N V COM	call	252,200	$124M	+241,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	242,800	$124M	+220,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	319,300	$112M	-104,800
NETFLIX INC.NETFLIX INC. CALL	call	83,300	$112M	-1,300
NETFLIX INC.NETFLIX INC. PUT	put	75,800	$102M	-19,200
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	698,600	$100M	+262,100
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	432,900	$98M	+104,500
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	97,800	$96.8M	+80,200
BOEING COBOEING CO PUT	put	460,700	$96.5M	-3,200
ALPHABET INCALPHABET INC PUT	put	538,800	$95M	-391,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	820,600	$93.1M	-1,513,500
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	601,300	$91.8M	+239,100
INTEL CORPINTEL CORP CALL	call	4,077,000	$91.3M	-1,450,400
CITIGROUP INCCITIGROUP INC CALL	call	1,038,600	$88.4M	+396,500
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM	put	623,100	$88.4M	-289,000
MORGAN STANLEYMORGAN STANLEY Option	call	614,300	$86.5M	-134,600
INTEL CORPINTEL CORP PUT	put	3,789,600	$84.9M	-5,140,300
AMGEN INCAMGEN INC COM	put	302,900	$84.6M	+151,100
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL	call	1,050,000	$83.7M	-27,000
SEA LTDSEA LTD PUT	put	517,300	$82.7M	+294,400
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM	call	486,200	$82.2M	+477,900
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	81,500	$80.7M	+81,400
ADOBE INCADOBE INC CALL	call	206,900	$80M	+49,300
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL	call	757,500	$80M	+641,000
ISHARES INCISHARES INC PUT	put	2,723,600	$78.6M	-400,700
ISHARES TRISHARES TR PUT	put	833,600	$77.7M	new
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM	put	968,500	$77.1M	-223,800
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	713,900	$77M	+41,500
VISA INCVISA INC PUT	put	213,500	$75.8M	+159,500
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	134,800	$75.7M	+44,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	167,800	$73.9M	-44,300
UBS GROUP AGUBS GROUP AG SHS	call	2,181,500	$73.8M	-493,100
INTUITINTUIT CALL	call	91,500	$72.1M	+68,100
NEWMONT CORPNEWMONT CORP CALL	call	1,201,700	$70M	+721,000

Principal amounts

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

The largest 100 of 276. All 276

Security	Type	Amount	Value	Change
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	38,877,000	$69.5M	+14,382,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	52,659,000	$66.8M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	57,112,000	$63.6M	+51,506,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	42,390,000	$60.3M	+5,688,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	41,789,000	$49.6M	-3,183,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	47,530,000	$47M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	46,708,000	$46.1M	+2,721,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	39,294,772	$44M	+2,260,855
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	11,174,000	$43.8M	+6,258,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	39,699,000	$43.6M	new
SNAP INCSNAP INC NOTE 5/0	principal	46,660,000	$42.2M	-9,419,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	23,175,000	$35.7M	+3,579,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	34,963,000	$34.3M	+14,460,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	21,285,000	$32.6M	-4,342,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	29,682,000	$29.8M	-1,607,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	29,954,000	$29.8M	-5,647,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	29,886,000	$29.4M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	27,832,000	$29M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	32,297,000	$28.8M	+1,648,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	26,015,000	$27.7M	-1,346,000
FIVE9 INCFIVE9 INC CNV	principal	28,801,000	$27.6M	+4,300,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	28,913,000	$27.4M	+1,703,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	13,994,000	$27.1M	0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	28,471,000	$25.8M	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	26,102,000	$25.5M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	25,802,000	$24.2M	+7,851,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	22,118,000	$23.7M	+292,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	19,517,000	$23.4M	-391,000
LYFT INCLYFT INC Convertible	principal	21,340,000	$22.9M	+2,075,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	22,985,000	$21.8M	-4,165,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	18,268,000	$21.7M	new
AIRBNB INCAIRBNB INC CLASS A	principal	21,912,000	$21.1M	-3,082,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	19,779,000	$21M	+2,300,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	21,977,000	$20.6M	-7,558,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	20,754,000	$20.6M	+1,689,000
BOX INCBOX INC NOTE 1/1	principal	15,279,000	$20.5M	+50,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	16,579,000	$20.4M	+2,468,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	15,360,000	$20.1M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	17,492,000	$20M	+11,157,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	16,760,000	$19.1M	-851,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	20,101,000	$18.7M	+1,295,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	22,607,000	$18.5M	-1,110,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	13,995,000	$18.4M	+11,857,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	18,478,000	$18M	-242,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	18,479,000	$17.7M	+6,975,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	17,268,000	$15.5M	+3,080,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	15,415,000	$15M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	15,980,000	$14.8M	+6,480,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	8,106,000	$14.6M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,915,000	$14.6M	+547,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	13,989,000	$14.1M	-3,760,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	11,897,000	$13.9M	+5,969,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	14,395,000	$13.8M	-8,395,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	13,891,000	$13.5M	-7,151,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	12,353,000	$13.4M	-8,609,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	13,474,000	$13.2M	+292,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	12,731,000	$12.6M	-11,346,000
SNAP INCSNAP INC Convertible	principal	14,846,000	$12.6M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,268,000	$12.5M	-1,709,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	12,024,000	$12M	+179,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	12,035,000	$12M	+1,531,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	11,150,000	$11.9M	+1,499,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	12,641,000	$11.8M	+4,564,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	12,280,000	$11.7M	+12,279,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	4,196,000	$11.7M	-55,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	11,899,000	$11.6M	-3,132,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	7,552,000	$11.5M	+2,377,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	8,439,000	$10.6M	+2,437,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	8,878,000	$10.5M	+1,045,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	7,214,000	$10.4M	+359,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	9,468,000	$10.1M	+2,906,000
Shopify IncShopify Inc Convertible bond	principal	9,817,000	$10M	-1,047,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	11,359,000	$9.81M	+3,859,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	9,967,000	$9.77M	+4,817,000
NUTANIX INCNUTANIX INC Convertible	principal	6,904,000	$9.72M	+374,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	9,125,000	$9.48M	+7,033,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	5,224,000	$9.19M	-5,717,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	9,289,000	$9.13M	-3,430,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	8,500,000	$8.31M	0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	8,377,000	$8.29M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	6,420,000	$8.16M	+2,515,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	7,184,000	$7.95M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	6,594,000	$7.6M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	8,278,000	$7.41M	+32,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	8,444,000	$7.31M	+8,308,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	7,808,000	$7.3M	+3,579,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	7,228,000	$7.16M	+5,268,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,503,000	$7.1M	-47,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	7,747,000	$7.06M	+2,707,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	7,255,000	$7.06M	-3,599,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,995,000	$6.99M	-611,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	6,514,000	$6.9M	+2,055,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	6,555,000	$6.51M	+587,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	6,054,000	$6.25M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	6,588,000	$6.25M	+3,501,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,207,000	$6.25M	-5,823,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	4,241,000	$6.22M	+6,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	6,931,000	$6.22M	+4,360,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	5,617,000	$6.07M	+4,649,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	5,438,000	$6.04M	0

Sold out in Q2 2025

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

The largest 100 of 972. All 972

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,165,415	$370M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	246,107,000	$245M	principal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,881,520	$233M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	9,633,806	$187M	shares
SNAP INCSNAP INC	13,576,000	$118M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	759,991	$100M	shares
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO	273,000	$95.3M	put
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	889,713	$62.1M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	24,012,000	$59.4M	principal
DIGITAL RLTY TR INCDIGITAL RLTY TR INC	353,500	$50.7M	put
PAYCOR HCM INCPAYCOR HCM INC	1,911,433	$42.9M	shares
ROCKET LAB USA INCROCKET LAB USA INC	2,275,215	$40.7M	shares
PATTERSON COS INCPATTERSON COS INC	1,257,241	$39.3M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,888,870	$38.5M	shares
EXELON CORPEXELON CORP	800,000	$36.9M	put
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP	174,100	$31.2M	call
DESPEGAR COM CORPDESPEGAR COM CORP	1,646,763	$30.9M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	766,245	$30.8M	shares
DOMINION ENERGY INCDOMINION ENERGY INC	435,000	$24.4M	put
ISHARES TRISHARES TR	250,000	$23.9M	call
ISHARES TRISHARES TR	250,000	$23.9M	put
NOVO-NORDISK A SNOVO-NORDISK A S	315,200	$21.9M	call
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	230,723	$21.9M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	498,670	$21.1M	shares
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A	36,700	$20.2M	call
WAYFAIR INCWAYFAIR INC	20,668,000	$20.1M	principal
ROSS STORES INCROSS STORES INC	155,200	$19.8M	put
TAPESTRY INCTAPESTRY INC	280,000	$19.7M	put
HUMANA INCHUMANA INC	71,200	$18.8M	put
PROSHARES TRPROSHARES TR	300,000	$17.2M	put
BARRICK GOLD CORPBARRICK GOLD CORP	861,600	$16.7M	call
DEERE & CODEERE & CO	33,500	$15.7M	call
DUTCH BROS INCDUTCH BROS INC	250,000	$15.4M	call
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD	138,600	$15M	call
Semtech CorpSemtech Corp	5,450,000	$13.1M	principal
CHIMERIX INC COMCHIMERIX INC COM	1,523,742	$13M	shares
AMERICAN TOWER CORPAMERICAN TOWER CORP	58,600	$12.8M	call
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	337,001	$11.4M	shares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC	156,800	$11.2M	put
AVGVAMERICAN CENTY ETF TR	180,457	$11M	shares
ISHARES TRISHARES TR	58,000	$10.9M	call
ISHARES TRISHARES TR	58,000	$10.9M	put
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD	100,000	$10.8M	put
LYFT INCLYFT INC	910,000	$10.8M	call
NORDSTROM INCNORDSTROM INC	439,531	$10.7M	shares
FORWARD AIR CORPFORWARD AIR CORP	534,374	$10.7M	shares
ZOETIS INCZOETIS INC	65,000	$10.7M	call
SOLARWINDS CORPSOLARWINDS CORP	572,298	$10.5M	shares
3M CO3M CO	70,600	$10.4M	put
FIVE9 INCFIVE9 INC	10,433,000	$10.3M	principal
GOOSEHEAD INS INCGOOSEHEAD INS INC	87,300	$10.3M	put
QUANTA SVCS INCQUANTA SVCS INC	40,000	$10.2M	call
HUBSPOT INCHUBSPOT INC	3,796,000	$9.95M	principal
MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW	161,500	$9.45M	call
INFINERA CORPINFINERA CORP	7,895,000	$9.4M	principal
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	652,754	$9.31M	shares
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC	40,000	$9.05M	put
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC	40,000	$9.05M	call
GE VERNOVA INCGE VERNOVA INC	27,600	$8.43M	put
ALASKA AIR GROUP INCALASKA AIR GROUP INC	170,500	$8.39M	call
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	8,242,000	$8.24M	principal
MCHPPMICROCHIP TECHNOLOGY INC.	158,206	$7.96M	shares
INCYTE CORPINCYTE CORP	130,600	$7.91M	put
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	348,672	$7.82M	shares
LYFT INCLYFT INC	7,600,000	$7.56M	principal
AT&T INCAT&T INC	265,000	$7.49M	put
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	692,928	$7.35M	shares
SHELL PLCSHELL PLC	100,000	$7.33M	put
BLOCK INCBLOCK INC	7,601,000	$7.23M	principal
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	87,500	$7.15M	put
SNAP INCSNAP INC	7,133,000	$7.1M	principal
ZSCALER INCZSCALER INC	5,144,000	$6.8M	principal
VEREN INCVEREN INC	1,024,059	$6.78M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	70,000	$6.75M	put
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	70,000	$6.75M	call
EXPEDIA GROUP INCEXPEDIA GROUP INC	40,000	$6.72M	put
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC	57,000	$6.3M	call
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC	57,000	$6.3M	put
JD.COM INCJD.COM INC	150,000	$6.17M	call
JLQDJANUS DETROIT STR TR	147,376	$6.15M	shares
SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC	100,000	$5.99M	put
BURLINGTON STORES INCBURLINGTON STORES INC	25,000	$5.96M	put
BARRICK GOLD CORPBARRICK GOLD CORP	300,000	$5.83M	put
GSK PLCGSK PLC	150,000	$5.81M	call
ABVXABIVAX SA	907,679	$5.67M	shares
AON PLCAON PLC	14,000	$5.59M	put
KINROSS GOLD CORPKINROSS GOLD CORP	438,900	$5.53M	call
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	30,000	$5.12M	put
HCI GROUP INCHCI GROUP INC	2,828,000	$5.12M	principal
BURLINGTON STORES INCBURLINGTON STORES INC	4,473,000	$5.04M	principal
WAYFAIR INCWAYFAIR INC	5,370,000	$4.99M	principal
ACCOLADE INCACCOLADE INC	5,000,000	$4.93M	principal
INSMED INCINSMED INC	2,064,000	$4.9M	principal
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR	66,200	$4.87M	put
TripAdvisor IncTripAdvisor Inc	5,061,000	$4.85M	principal
ZILLOW GROUP INCZILLOW GROUP INC	4,612,000	$4.8M	principal
ENERGY TRANSFER L PENERGY TRANSFER L P	257,100	$4.78M	call
GUARDANT HEALTH INCGUARDANT HEALTH INC	5,330,000	$4.72M	principal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	1,354,000	$4.62M	principal
IBTMISHARES TR	197,519	$4.52M	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 0000919185-25-000009	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC