UBS Group AG

13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $616,682,639,290 across 10,435 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 17.73% of the portfolio.

Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001610520-26-000004

Period: 2025-12-31
Reported value: $617B
Holdings: 10,435
Top 10 weight: 17.73%
New: 1,467
Sold out: 1,308

Part of the filer group UBS Group AG

Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC UBS AG +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFLXadded	+18,168,192	$1.7B
SPYadded	+1,857,909	$1.27B
EAadded	+3,591,510	$734M
TTEnew	+10,909,018	$714M
WMTadded	+5,446,079	$607M

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
NVDAreduced	-10,042,089	-$1.87B
AAPLreduced	-5,266,649	-$1.43B
MSFTreduced	-2,320,211	-$1.12B
IVVreduced	-1,523,227	-$1.04B
LUVreduced	-20,816,964	-$860M

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, Q4 2025

Share positions as resolved from 13F-HR 0001610520-26-000004, largest first. % of portfolio is the value over $504,959,480,642, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HYEMVANECK ETF TRUST	87,999	$1.75M	<0.01%	+17,537	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	172,565	$1.75M	<0.01%	+76,195	Timeline
CXMSPRINKLR INC	224,771	$1.75M	<0.01%	-1,256,494	Timeline
FXFINVESCO CURRENCYSHARES SWISS	15,649	$1.75M	<0.01%	+4,086	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	877,100	$1.75M	<0.01%	+466,438	Timeline
KUREKRANESHARES TRUST	102,219	$1.74M	<0.01%	+85,487	Timeline
GDYNGRID DYNAMICS HLDGS INC	192,802	$1.74M	<0.01%	-179,665	Timeline
GSLGLOBAL SHIP LEASE INC	49,544	$1.74M	<0.01%	-1,824	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	231,292	$1.73M	<0.01%	+136,392	Timeline
SVIASILVIA INC	490,387	$1.73M	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	59,238	$1.73M	<0.01%	-177,545	Timeline
ISPYPROSHARES TR	37,756	$1.72M	<0.01%	+22,318	Timeline
ACCOACCO BRANDS CORP	461,868	$1.72M	<0.01%	-32,906	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	510,543	$1.72M	<0.01%	-301,121	Timeline
AATAMERICAN ASSETS TR INC	90,881	$1.72M	<0.01%	-164,944	Timeline
QCRHQCR HLDGS INC	20,626	$1.72M	<0.01%	-29,896	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	291,465	$1.71M	<0.01%	-74,493	Timeline
SNBRQSLEEP NUMBER CORP	202,431	$1.71M	<0.01%	+90,264	Timeline
UVEUNIVERSAL INS HLDGS INC	50,631	$1.71M	<0.01%	-44,097	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	88,784	$1.71M	<0.01%	-14,948	Timeline
KAROKAROOOOO LTD	37,479	$1.71M	<0.01%	+5,348	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	89,025	$1.7M	<0.01%	+2,677	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	156,142	$1.69M	<0.01%	+108,680	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	72,289	$1.69M	<0.01%	+7,912	Timeline
MGPIMGP INGREDIENTS INC NEW	69,069	$1.68M	<0.01%	-15,470	Timeline
SHENSHENANDOAH TELECOMMUNICATION	145,131	$1.68M	<0.01%	+23,432	Timeline
FTKFLOTEK INDUSTRIES INC	97,240	$1.68M	<0.01%	-135,726	Timeline
FLOCFLOWCO HLDGS INC	89,387	$1.68M	<0.01%	+56,590	Timeline
IQQQPROSHARES TR	37,647	$1.67M	<0.01%	+28,876	Timeline
INFQINFLEQTION INC	107,336	$1.67M	<0.01%	-24,930	Timeline
BTOHANCOCK JOHN FINL OPPTYS	47,666	$1.67M	<0.01%	+927	Timeline
XNETXUNLEI LTD	235,484	$1.67M	<0.01%	-291,153	Timeline
HSTMHEALTHSTREAM INC	72,085	$1.66M	<0.01%	-37,006	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	77,484	$1.66M	<0.01%	+17,587	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	220,024	$1.66M	<0.01%	+124,268	Timeline
EDITEDITAS MEDICINE INC	809,342	$1.66M	<0.01%	+386,948	Timeline
NRIMNORTHRIM BANCORP INC	62,340	$1.66M	<0.01%	-56,923	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	749,502	$1.66M	<0.01%	-776,917	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	158,345	$1.65M	<0.01%	+82,453
IRMDIRADIMED CORP	16,968	$1.65M	<0.01%	-8,465	Timeline
NPKNATIONAL PRESTO INDS INC	15,451	$1.65M	<0.01%	-968	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	50,376	$1.65M	<0.01%	-28,189	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	86,932	$1.65M	<0.01%	+55,097	Timeline
OSURORASURE TECHNOLOGIES INC	679,809	$1.65M	<0.01%	-42,711	Timeline
AVXLANAVEX LIFE SCIENCES CORP	459,394	$1.64M	<0.01%	-32,583	Timeline
CWENACLEARWAY ENERGY INC	52,025	$1.63M	<0.01%	-61,048	Timeline
BCDABRDN ETFS	52,772	$1.63M	<0.01%	+39,400	Timeline
RZLVREZOLVE AI PLC	635,325	$1.63M	<0.01%	+122,714	Timeline
CRVSCORVUS PHARMACEUTICALS INC	212,006	$1.63M	<0.01%	+49,932	Timeline
AXTIAXT INC	99,744	$1.63M	<0.01%	+16,983	Timeline
ISMDNORTHERN LTS FD TR IV	42,235	$1.63M	<0.01%	+2,344	Timeline
PLAYDAVE & BUSTERS ENTMT INC	100,411	$1.63M	<0.01%	-409,513	Timeline
ARKWARK ETF TR	11,014	$1.63M	<0.01%	-96,657	Timeline
SPLBSPDR SERIES TRUST	72,052	$1.63M	<0.01%	-10,234	Timeline
PKBINVESCO EXCHANGE TRADED FD T	17,569	$1.63M	<0.01%	-48,474	Timeline
EWJVISHARES TR	40,923	$1.63M	<0.01%	-1,861	Timeline
FCCOFIRST CMNTY CORP S C	54,660	$1.62M	<0.01%	+24,647	Timeline
ZAPGLOBAL X FDS	55,759	$1.62M	<0.01%	+54,459	Timeline
SSOPROSHARES TR	27,956	$1.62M	<0.01%	-103,018	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	61,653	$1.61M	<0.01%	-17,041	Timeline
LARLITHIUM ARGENTINA AG	289,244	$1.61M	<0.01%	-667,715	Timeline
PRQRPROQR THRAPEUTICS N V	797,664	$1.61M	<0.01%	+703,114	Timeline
GSBCGREAT SOUTHN BANCORP INC	26,117	$1.61M	<0.01%	-2,183	Timeline
MITTTPG MTG INVTS TR INC	188,540	$1.61M	<0.01%	-18,650	Timeline
ULCCFRONTIER GROUP HLDGS INC	340,588	$1.6M	<0.01%	-912,418	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	141,601	$1.6M	<0.01%	-19,882	Timeline
RMREGIONAL MGMT CORP	41,320	$1.6M	<0.01%	-15,356	Timeline
QSIQUANTUM SI INC	1,449,512	$1.59M	<0.01%	+944,653	Timeline
AOMISHARES TR	33,399	$1.59M	<0.01%	-2,582	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	170,728	$1.59M	<0.01%	-38,989	Timeline
EWXSPDR INDEX SHS FDS	24,180	$1.59M	<0.01%	-494	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	31,609	$1.59M	<0.01%	-66,022	Timeline
NWPXNWPX INFRASTRUCTURE INC	25,354	$1.58M	<0.01%	-1,245	Timeline
CTMXCYTOMX THERAPEUTICS INC.	370,739	$1.58M	<0.01%	+340,571	Timeline
AUGOAURA MINERALS INC	31,305	$1.58M	<0.01%	+30,098	Timeline
TROXTRONOX HOLDINGS PLC	377,009	$1.57M	<0.01%	-28,887	Timeline
ONTONTERRIS INC	63,244	$1.57M	<0.01%	-250,144	Timeline
BSBRBANCO SANTANDER BRASIL S A	256,997	$1.57M	<0.01%	+63,870	Timeline
SWBISMITH & WESSON BRANDS INC	158,910	$1.57M	<0.01%	-8,620	Timeline
SIDUSIDUS SPACE INC	498,999	$1.57M	<0.01%	+497,180	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	94,806	$1.57M	<0.01%	+800	Timeline
ARECAMERICAN RES CORP	630,722	$1.56M	<0.01%	+593,225	Timeline
RDWRRADWARE LTD	64,591	$1.56M	<0.01%	+6,378	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,823,594	$1.56M	<0.01%	+1,322,453	Timeline
LCCCULAKESHORE ACQUISITION III CO	150,437	$1.55M	<0.01%	-105	Timeline
TYRATYRA BIOSCIENCES INC	58,856	$1.55M	<0.01%	-288	Timeline
USOIUBS AG	32,610	$1.54M	<0.01%	+31,303	Timeline
CTGOCONTANGO SILVER & GOLD INC	58,190	$1.54M	<0.01%	-4,930	Timeline
PSTLPOSTAL REALTY TRUST INC	95,037	$1.53M	<0.01%	-38,341	Timeline
SPFFGLOBAL X FDS	164,301	$1.53M	<0.01%	-3,981	Timeline
MVSTMICROVAST HOLDINGS INC	546,396	$1.53M	<0.01%	-138,224	Timeline
CEFDUBS AG LONDON BRANCH	79,281	$1.52M	<0.01%	new	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	130,500	$1.52M	<0.01%	-65,724	Timeline
INSGINSEEGO CORP	147,868	$1.52M	<0.01%	+21,723	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	104,509	$1.52M	<0.01%	-97,239	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	22,153	$1.52M	<0.01%	-37,383	Timeline
STEWSRH TOTAL RETURN FUND INC	81,782	$1.52M	<0.01%	-37,736	Timeline
PLTYTIDAL TRUST II	29,377	$1.51M	<0.01%	+4,609	Timeline
MMUWESTERN ASSET MANAGED MUNS F	145,034	$1.51M	<0.01%	-7,922	Timeline
KEKIMBALL ELECTRONICS INC	54,403	$1.51M	<0.01%	-7,121	Timeline
CRNCCERENCE INC	141,382	$1.51M	<0.01%	-45,256	Timeline
VIXYPROSHARES TR II	58,560	$1.5M	<0.01%	-18,918	Timeline
UUPINVESCO DB US DLR INDEX TR	55,448	$1.5M	<0.01%	-11,140	Timeline
PEBKPEOPLES BANCORP N C INC	41,400	$1.5M	<0.01%	+35,053	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	149,220	$1.5M	<0.01%	+28,758
THDISHARES INC	25,061	$1.5M	<0.01%	+8,167	Timeline
IDRIDAHO STRATEGIC RESOURCES	37,097	$1.5M	<0.01%	+1,929	Timeline
CHWCALAMOS GBL DYN INCOME FUND	201,602	$1.49M	<0.01%	+3,542	Timeline
JBIOJADE BIOSCIENCES INC	96,786	$1.49M	<0.01%	+76,955	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	68,399	$1.49M	<0.01%	+31,362	Timeline
PKEPARK AEROSPACE CORP	69,923	$1.49M	<0.01%	+37,535	Timeline
LADRLADDER CAP CORP	135,553	$1.49M	<0.01%	-20,597	Timeline
KRTKARAT PACKAGING INC	66,004	$1.49M	<0.01%	-60,710	Timeline
CRANUCRANE HBR ACQUISITION CORP I	147,900	$1.49M	<0.01%	new	Timeline
COWGPACER FDS TR	42,259	$1.49M	<0.01%	-75,675	Timeline
HYLNHYLIION HOLDINGS CORP	807,516	$1.49M	<0.01%	+247,546	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	145,706	$1.48M	<0.01%	+24,862	Timeline
CRMTAMERICAS CAR-MART INC	58,537	$1.48M	<0.01%	-9,159	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	137,998	$1.48M	<0.01%	+1,554	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	51,685	$1.48M	<0.01%	-28,295	Timeline
SOHUSOHU COM LTD	93,953	$1.47M	<0.01%	-68,362	Timeline
XMVFXBLACKROCK MUNIVEST FUND	211,424	$1.47M	<0.01%	+30,200	Timeline
ADTNADTRAN HOLDINGS INC	168,212	$1.46M	<0.01%	-148,556	Timeline
IMPPIMPERIAL PETE INC	403,747	$1.46M	<0.01%	+384,005	Timeline
EYLDCAMBRIA ETF TR	38,088	$1.46M	<0.01%	+1,624	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	122,935	$1.46M	<0.01%	+1,016	Timeline
CNNECANNAE HLDGS INC	92,755	$1.46M	<0.01%	-108,838	Timeline
WTBAWEST BANCORPORATION INC	65,526	$1.45M	<0.01%	+28,039	Timeline
AHRTAH RLTY TR INC	219,263	$1.45M	<0.01%	-248,567	Timeline
FSUNFIRSTSUN CAP BANCORP	38,522	$1.45M	<0.01%	-3,274	Timeline
PEWGRABAGUN DIGITAL HLDGS INC	480,990	$1.45M	<0.01%	-267,137	Timeline
HIPOHIPPO HLDGS INC	48,016	$1.44M	<0.01%	+18,181	Timeline
RZVINVESCO EXCHANGE TRADED FD T	12,134	$1.44M	<0.01%	-4,056	Timeline
NIMNUVEEN SELECT MAT MUN FD	154,911	$1.44M	<0.01%	-18,604	Timeline
UROYURANIUM RTY CORP	406,693	$1.44M	<0.01%	-389,632	Timeline
BCVBANCROFT FD LTD	65,125	$1.44M	<0.01%	+269	Timeline
RGCORGC RES INC	67,304	$1.43M	<0.01%	-4,414	Timeline
ANIXANIXA BIOSCIENCES INC	459,073	$1.43M	<0.01%	-15,407	Timeline
ZHZHIHU INC	436,334	$1.43M	<0.01%	-99,896	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	91,459	$1.43M	<0.01%	+39,878	Timeline
NEGGNEWEGG COMMERCE INC	27,955	$1.42M	<0.01%	-47,527	Timeline
UDOWPROSHARES TR	24,491	$1.42M	<0.01%	-26,940	Timeline
FIZZNATIONAL BEVERAGE CORP	44,456	$1.42M	<0.01%	+453	Timeline
ACHVACHIEVE LIFE SCIENCE INC	285,229	$1.42M	<0.01%	+206,087	Timeline
LINCLINCOLN EDL SVCS CORP	58,534	$1.41M	<0.01%	-19,584	Timeline
NEWTNEWTEKONE INC	124,439	$1.41M	<0.01%	+78,365	Timeline
MCWMISTER CAR WASH INC	253,685	$1.41M	<0.01%	-214,659	Timeline
LUXELUXEXPERIENCE BV	168,871	$1.41M	<0.01%	+31,738	Timeline
GRSDGRANDSTAND LTD	258,189	$1.41M	<0.01%	+156,176	Timeline
MSMLISHARES TR	21,640	$1.41M	<0.01%	-853	Timeline
AKBAAKEBIA THREAPEUTICS INC	871,534	$1.4M	<0.01%	-2,774,699	Timeline
CXSEWISDOMTREE TR	34,979	$1.4M	<0.01%	-25,497	Timeline
SLPSIMULATIONS PLUS INC	76,955	$1.4M	<0.01%	-164,629	Timeline
FTNYPUTNAM ETF TRUST	178,759	$1.4M	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	227,893	$1.4M	<0.01%	+67,407	Timeline
IBHHISHARES TR	58,677	$1.39M	<0.01%	+12,291	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	36,992	$1.38M	<0.01%	-17,696	Timeline
EFTEATON VANCE FLOATING RATE IN	122,379	$1.38M	<0.01%	-20,207	Timeline
VREXVAREX IMAGING CORP	118,252	$1.38M	<0.01%	+107,279	Timeline
GASSSTEALTHGAS INC	195,769	$1.37M	<0.01%	-64,364	Timeline
ERIIENERGY RECOVERY INC	101,810	$1.37M	<0.01%	-144,045	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	40,726	$1.37M	<0.01%	-35,998	Timeline
HUCKHUCKLEBERRY AI INC	162,590	$1.37M	<0.01%	+47,011	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	36,969	$1.37M	<0.01%	+15,686	Timeline
IXGISHARES TR	11,286	$1.36M	<0.01%	+444	Timeline
PHIPLDT INC	62,692	$1.36M	<0.01%	-188,321	Timeline
TIPTTIPTREE INC	74,491	$1.36M	<0.01%	+22,836	Timeline
JXIISHARES TR	17,279	$1.36M	<0.01%	-1,304	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	483,046	$1.36M	<0.01%	+168,944	Timeline
SAFESAFEHOLD INC	99,016	$1.36M	<0.01%	-6,009	Timeline
UPBDUPBOUND GROUP INC	76,998	$1.35M	<0.01%	-43,668	Timeline
MBWMMERCANTILE BK CORP	28,096	$1.35M	<0.01%	-6,438	Timeline
DIMWISDOMTREE TR	16,772	$1.35M	<0.01%	+63	Timeline
ANGXANGEL STUDIOS INC.	289,023	$1.35M	<0.01%	+289,022	Timeline
QUBXINVESTMENT MANAGERS SER TR I	61,691	$1.35M	<0.01%	new	Timeline
DENNDENNY'S CORP	216,667	$1.35M	<0.01%	-69,604	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	402,750	$1.35M	<0.01%	+288,637	Timeline
ACREARES COML REAL ESTATE CORP	280,251	$1.34M	<0.01%	+61,791	Timeline
TOURTUNIU CORP	2,160,555	$1.34M	<0.01%	+900,642	Timeline
HYFIAB ACTIVE ETFS INC	35,512	$1.33M	<0.01%	+6,099	Timeline
NUGTDIREXION SHARES ETF TRUST	7,250	$1.33M	<0.01%	-2,488	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	92,881	$1.33M	<0.01%	-68,772	Timeline
OSPNONESPAN INC	103,482	$1.33M	<0.01%	-84,656	Timeline
SMOGVANECK ETF TRUST	10,243	$1.33M	<0.01%	+1,107	Timeline
MBSANGEL OAK FUNDS TRUST	151,665	$1.33M	<0.01%	new	Timeline
GRNBVANECK ETF TRUST	54,465	$1.33M	<0.01%	-22,843	Timeline
BNTCBENITEC BIOPHARMA INC	98,347	$1.32M	<0.01%	-1,594	Timeline
RWOSPDR INDEX SHS FDS	29,425	$1.32M	<0.01%	+7,176	Timeline
GMFSPDR INDEX SHS FDS	9,544	$1.32M	<0.01%	+202	Timeline
TWFGTWFG INC	45,912	$1.32M	<0.01%	-260	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	33,664	$1.32M	<0.01%	-14,773	Timeline
TCBXTHIRD COAST BANCSHARES INC	34,725	$1.32M	<0.01%	-9,595	Timeline
CDXSCODEXIS INC	809,520	$1.32M	<0.01%	+287,137	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	20,700	$1.32M	<0.01%	new	Timeline
LSAKLESAKA TECHNOLOGIES INC	276,038	$1.32M	<0.01%	-2,722	Timeline
THRMGENTHERM INC	36,201	$1.32M	<0.01%	-109,955	Timeline
AVKADVENT CONV & INCOME FD	104,853	$1.31M	<0.01%	-4,148	Timeline
SGVTSCHWAB STRATEGIC TR	13,051	$1.31M	<0.01%	+12,877	Timeline
CORZWCORE SCIENTIFIC INC NEW	154,739	$1.31M	<0.01%	+505	Timeline
MESOMESOBLAST LTD	72,560	$1.31M	<0.01%	-114,647	Timeline
VPGVISHAY PRECISION GROUP INC	33,977	$1.31M	<0.01%	-33,747	Timeline
HTBHOMETRUST BANCSHARES INC	30,453	$1.31M	<0.01%	+1,518	Timeline
ICHRICHOR HOLDINGS	70,871	$1.31M	<0.01%	+24,937	Timeline
SOCLGLOBAL X FDS	23,634	$1.3M	<0.01%	-1,208	Timeline
KBWDINVESCO EXCH TRADED FD TR II	95,485	$1.3M	<0.01%	-10,882	Timeline
LWLGLIGHTWAVE LOGIC INC	402,476	$1.3M	<0.01%	-191,483	Timeline
BHBIGLARI HLDGS INC	3,922	$1.3M	<0.01%	-68	Timeline
NVECNVE CORP	21,965	$1.3M	<0.01%	+2,591	Timeline
LYTSLSI INDS INC OHIO	70,951	$1.3M	<0.01%	-7,255	Timeline
CDLVICTORY PORTFOLIOS II	18,861	$1.3M	<0.01%	-1,590	Timeline
PLRXPLIANT THERAPEUTICS INC	1,062,615	$1.3M	<0.01%	-259,402	Timeline
NNDMNANO DIMENSION LTD	841,196	$1.3M	<0.01%	-10,143	Timeline
THWABRDN WORLD HEALTHCARE FUND	101,350	$1.3M	<0.01%	+8,623	Timeline
SVCOSILVACO GROUP INC	319,200	$1.29M	<0.01%	+192,258	Timeline
SLNHSOLUNA HOLDINGS INC	1,103,185	$1.29M	<0.01%	+1,070,883	Timeline
NVDYTIDAL TRUST II	88,133	$1.29M	<0.01%	+77,787	Timeline
XBFZXBLACKROCK CA MUNI INC TR	119,820	$1.29M	<0.01%	-20,827	Timeline
EAFGRAFTECH INTL LTD SR NT	82,926	$1.29M	<0.01%	+69,517	Timeline
TXTERNIUM SA	33,639	$1.28M	<0.01%	-47,668	Timeline
USAUU S GOLD CORP	66,163	$1.28M	<0.01%	+921	Timeline
TATTTAT TECHNOLOGIES LTD	28,755	$1.28M	<0.01%	+15,108	Timeline
MSOSADVISORSHARES TR	271,930	$1.28M	<0.01%	+271,915	Timeline
EPRFINNOVATOR ETFS TRUST	72,921	$1.28M	<0.01%	-9,629	Timeline
IBHJISHARES TR	48,095	$1.28M	<0.01%	new	Timeline
KULRKULR TECHNOLOGY GROUP INC	431,806	$1.28M	<0.01%	+259,138	Timeline
PUBMPUBMATIC INC	143,783	$1.28M	<0.01%	-278,847	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	99,915	$1.27M	<0.01%	+21,793	Timeline
ATYRATYR PHARMA INC	1,625,297	$1.27M	<0.01%	-2,880,658	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	34,418	$1.27M	<0.01%	+2,050	Timeline
RYZRYERSON HLDG CORP	50,301	$1.27M	<0.01%	-72,805	Timeline
SXCSUNCOKE ENERGY INC	175,758	$1.27M	<0.01%	-39,744	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,983	$1.27M	<0.01%	+3,485	Timeline
SLNSILENCE THERAPEUTICS PLC	207,513	$1.26M	<0.01%	-99,850	Timeline
NBNIOCORP DEVS LTD	237,515	$1.26M	<0.01%	+200,042	Timeline
BUGGLOBAL X FDS	41,286	$1.26M	<0.01%	-101,195	Timeline
GSGISHARES S&P GSCI COMMODITY-	54,461	$1.26M	<0.01%	-43	Timeline
IDGTISHARES TR	14,774	$1.26M	<0.01%	-2,587	Timeline
PSPINVESCO EXCHANGE TRADED FD T	18,716	$1.26M	<0.01%	-23,947	Timeline
WASHWASHINGTON TR BANCORP INC	42,455	$1.25M	<0.01%	-10,674	Timeline
IMRXIMMUNEERING CORP	190,333	$1.25M	<0.01%	+63,931	Timeline
BLNDBLEND LABS INC	411,969	$1.25M	<0.01%	+95,604	Timeline
VLGEAVILLAGE SUPER MKT INC	35,376	$1.25M	<0.01%	+9,585	Timeline
OPALOPAL FUELS INC	530,969	$1.25M	<0.01%	+375,652	Timeline
ALLTALLOT LTD	127,106	$1.25M	<0.01%	-23,278	Timeline
BCALCALIFORNIA BANCORP	66,889	$1.25M	<0.01%	+26,057	Timeline
BGXBLACKSTONE LONG SHORT CR INC	106,979	$1.25M	<0.01%	-1,165	Timeline
ODCOIL DRI CORP AMER	25,479	$1.25M	<0.01%	+13,935	Timeline
OIAINVESCO MUNI INCOME OPP TRST	207,392	$1.25M	<0.01%	-230,382	Timeline
SEMRSEMRUSH HLDGS INC	104,231	$1.24M	<0.01%	-94,105	Timeline
AMALAMALGAMATED FINANCIAL CORP	38,669	$1.24M	<0.01%	-36,980	Timeline
YORWYORK WTR CO	38,810	$1.24M	<0.01%	-1,874	Timeline
SCLSTEPAN CO	26,039	$1.23M	<0.01%	-98,965	Timeline
THTARGET HOSPITALITY CORP	153,416	$1.23M	<0.01%	-30,742	Timeline
XPOFXPONENTIAL FITNESS INC	149,173	$1.23M	<0.01%	+73,052	Timeline
VFMFVANGUARD WELLINGTON FD	8,117	$1.22M	<0.01%	+297	Timeline
SVRASAVARA INC	202,883	$1.22M	<0.01%	-492,851	Timeline
SBRSABINE RTY TR	17,838	$1.22M	<0.01%	-765	Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	10,208	$1.22M	<0.01%	-7,189
CPSCOOPER-STANDARD HOLDINGS INC	37,090	$1.22M	<0.01%	-849	Timeline
ECXECARX HOLDINGS INC	706,587	$1.22M	<0.01%	-244,343	Timeline
LPLLG DISPLAY CO LTD	288,354	$1.21M	<0.01%	+120,475	Timeline
EUSBISHARES TR	27,599	$1.21M	<0.01%	+2,266	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	23,940	$1.21M	<0.01%	+23,898	Timeline
NOANORTH AMERN CONSTR GROUP LTD	84,064	$1.21M	<0.01%	+24,827	Timeline
HVTHAVERTY FURNITURE COS INC	51,368	$1.2M	<0.01%	+25,147	Timeline
OSGOCTAVE SPECIALTY GROUP INC	153,864	$1.2M	<0.01%	-125,625	Timeline
SGMTSAGIMET BIOSCIENCES INC	201,759	$1.19M	<0.01%	-105,007	Timeline
UNGUNITED STS NAT GAS FD LP	97,402	$1.19M	<0.01%	-455,945	Timeline
GGZGABELLI GLOBAL SMALL & MID C	79,564	$1.19M	<0.01%	-6,486	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	30,965	$1.19M	<0.01%	-70,659	Timeline
CEVACEVA INC	55,281	$1.19M	<0.01%	-29,339	Timeline
UNTYUNITY BANCORP INC	22,993	$1.19M	<0.01%	-1,680	Timeline
MAZEMAZE THERAPEUTICS INC	28,698	$1.19M	<0.01%	+905	Timeline
KRNTKORNIT DIGITAL LTD	82,341	$1.18M	<0.01%	+32,680	Timeline
SGHTSIGHT SCIENCES INC	148,380	$1.18M	<0.01%	+69,406	Timeline
MXLMAXLINEAR INC	67,452	$1.18M	<0.01%	-347,917	Timeline
SENSSENSEONICS HLDGS INC	212,949	$1.18M	<0.01%	new	Timeline
OPRAOPERA LTD	82,975	$1.17M	<0.01%	+5,651	Timeline
FFWMFIRST FNDTN INC	190,608	$1.17M	<0.01%	-6,974	Timeline
WSRWHITESTONE REIT	84,321	$1.17M	<0.01%	-87	Timeline
BDCXUBS AG LONDON BRANCH	48,000	$1.17M	<0.01%	+47,984	Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUT	93,369	$1.17M	<0.01%	+41,143	Timeline
FULCFULCRUM THERAPEUTICS INC	102,967	$1.16M	<0.01%	-198,190	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	52,610	$1.16M	<0.01%	+8,672	Timeline
ESPRESPERION THERAPEUTICS INC NE	313,353	$1.16M	<0.01%	-932,957	Timeline
PDYNPALLADYNE AI CORP	271,942	$1.16M	<0.01%	-42,341	Timeline
XNXJXNUVEEN NEW JERSEY	91,356	$1.15M	<0.01%	-3,308	Timeline
PSOPEARSON PLC	82,110	$1.15M	<0.01%	+69,033	Timeline
AOKISHARES TR	28,707	$1.15M	<0.01%	+93	Timeline
VRTSVIRTUS INVT PARTNERS INC	7,052	$1.15M	<0.01%	-22,491	Timeline
TUYATUYA INC	543,542	$1.15M	<0.01%	-334,434	Timeline
KLCKINDERCARE LEARNING COMPANIE	265,339	$1.15M	<0.01%	-234,025	Timeline
GBUGSPROTT FDS TR	26,071	$1.14M	<0.01%	+14,252	Timeline
EDDMORGAN STANLEY EMERGING MKTS	209,765	$1.14M	<0.01%	-4,715	Timeline
RXIISHARES TR	5,549	$1.14M	<0.01%	+189	Timeline
CURICURIOSITYSTREAM INC	299,332	$1.14M	<0.01%	-206,838	Timeline
MFAMFA FINL INC	122,030	$1.14M	<0.01%	-123,272	Timeline
SDIVGLOBAL X FDS	47,132	$1.13M	<0.01%	+33	Timeline
DCBODOCEBO INC	50,999	$1.13M	<0.01%	+6,513	Timeline
LELANDS END INC NEW	77,944	$1.13M	<0.01%	-54,666	Timeline
LBRXLB PHARMACEUTICALS INC	50,713	$1.13M	<0.01%	+49,658	Timeline
MSBIMIDLAND STATES BANCORP INC	53,270	$1.13M	<0.01%	+6,490	Timeline
HYHYSTER-YALE INC	37,724	$1.12M	<0.01%	-4,567	Timeline
FTCAPUTNAM ETF TRUST	153,013	$1.12M	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	31,280	$1.12M	<0.01%	+21,133	Timeline
ABXABACUS GLOBAL MGMT INC	130,852	$1.12M	<0.01%	-40,192	Timeline
MMIMARCUS & MILLICHAP INC	40,822	$1.11M	<0.01%	+9,802	Timeline
ALMSALUMIS INC	113,997	$1.11M	<0.01%	-648,678	Timeline
GTNGRAY MEDIA INC	229,831	$1.11M	<0.01%	+149,994	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	128,494	$1.11M	<0.01%	+73,086	Timeline
OFIXORTHOFIX MED INC	72,956	$1.11M	<0.01%	-38,394	Timeline
CANGCANGO INC	736,082	$1.1M	<0.01%	new	Timeline
FCAPFIRST CAP INC	18,650	$1.1M	<0.01%	-5,441	Timeline
TRCTEJON RANCH CO	69,790	$1.1M	<0.01%	-238,097	Timeline
VNDAVANDA PHARMACEUTICALS INC	124,665	$1.1M	<0.01%	-1,451	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	201,629	$1.1M	<0.01%	+89,605	Timeline
MITKMITEK SYS INC	103,932	$1.1M	<0.01%	-30,814	Timeline
GDENGOLDEN ENTMT INC	40,312	$1.1M	<0.01%	+11,261	Timeline
JCAPJEFFERSON CAPITAL INC	48,998	$1.09M	<0.01%	-50,977	Timeline
CLBKCOLUMBIA FINL INC	70,271	$1.09M	<0.01%	+18,906	Timeline
ACRSACLARIS THERAPEUTICS INC	362,538	$1.09M	<0.01%	+257,400	Timeline
BEATHEARTBEAM INC	453,719	$1.09M	<0.01%	+261,166	Timeline
AIPARTERIS INC	70,216	$1.09M	<0.01%	-22,500	Timeline
LXFRLUXFER HLDGS PLC	80,314	$1.09M	<0.01%	-9,420	Timeline
SSIISS INNOVATIONS INTERNATIONAL	191,156	$1.09M	<0.01%	+137,294	Timeline
IPXIPERIONX LTD	29,955	$1.08M	<0.01%	-9,593	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	30,118	$1.08M	<0.01%	+20,543	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	13,813	$1.08M	<0.01%	+12,224	Timeline
HNRGHALLADOR ENERGY COMPANY	56,613	$1.08M	<0.01%	-32,320	Timeline
BATRAATLANTA BRAVES HLDGS INC	25,346	$1.08M	<0.01%	-3,774	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	193,926	$1.07M	<0.01%	+1,209	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	46,241	$1.07M	<0.01%	-222,924	Timeline
PSCHINVESCO EXCH TRADED FD TR II	24,370	$1.07M	<0.01%	-10,489	Timeline
FCELFUELCELL ENERGY INC	146,860	$1.07M	<0.01%	-288,292	Timeline
NVXNOVONIX LIMITED	1,060,458	$1.07M	<0.01%	+819,280	Timeline
QMCOQUANTUM CORP	165,838	$1.07M	<0.01%	+3,233	Timeline
VSLUETF OPPORTUNITIES TRUST	24,142	$1.07M	<0.01%	+3,810	Timeline
DMRCDIGIMARC CORP NEW	162,721	$1.07M	<0.01%	+26,547	Timeline
PLTKPLAYTIKA HLDG CORP	269,948	$1.07M	<0.01%	-1,095,822	Timeline
ATEXANTERIX INC	48,787	$1.07M	<0.01%	+3,166	Timeline
CIOCITY OFFICE REIT INC	152,344	$1.06M	<0.01%	+70,464	Timeline
OACCOAKTREE ACQUISITION CORP III	100,481	$1.06M	<0.01%	+1,760	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	67,530	$1.06M	<0.01%	-5,737	Timeline
OLPONE LIBERTY PPTYS INC	52,300	$1.06M	<0.01%	+4,170	Timeline
BLOKAMPLIFY ETF TR	18,589	$1.06M	<0.01%	-7,763	Timeline
NHICUNEWHOLD INVT CORP III	101,630	$1.06M	<0.01%	-441	Timeline
VYGRVOYAGER THERAPEUTICS INC	268,793	$1.06M	<0.01%	-204,307	Timeline
AMCAMC ENTMT HLDGS INC	676,769	$1.06M	<0.01%	-22,518,188	Timeline
PETSPETMED EXPRESS INC	329,648	$1.05M	<0.01%	+243,558	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	199,285	$1.05M	<0.01%	-37,652	Timeline
NCMINATIONAL CINEMEDIA INC	270,730	$1.05M	<0.01%	+66,041	Timeline
CODICOMPASS DIVERSIFIED	218,604	$1.05M	<0.01%	-424,231	Timeline
EPHEISHARES TR	42,060	$1.05M	<0.01%	+21,366	Timeline
REAXTHE REAL BROKERAGE INC	287,009	$1.05M	<0.01%	-1,001,955	Timeline
UPROPROSHARES TR	9,040	$1.05M	<0.01%	-39,629	Timeline
CMRCCOMMERCE.COM INC	253,902	$1.05M	<0.01%	+605	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	1,025,164	$1.05M	<0.01%	-813,822	Timeline
EBFENNIS INC	58,041	$1.05M	<0.01%	-60,750	Timeline
CHTCHUNGHWA TELECOM CO LTD	25,056	$1.05M	<0.01%	-17,740	Timeline
BBDBANCO BRADESCO S A	313,485	$1.04M	<0.01%	+143,822	Timeline
PLSEPULSE BIOSCIENCES INC	75,909	$1.04M	<0.01%	-947	Timeline
NPNEPTUNE INS HLDGS INC	35,663	$1.04M	<0.01%	new	Timeline
FAZDIREXION SHARES ETF TRUST	27,004	$1.04M	<0.01%	-396	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	164,427	$1.04M	<0.01%	+24,165	Timeline
IBMSISHARES TR	39,748	$1.04M	<0.01%	+28,469	Timeline
BMRCBANK OF MARIN BANCORP	39,824	$1.04M	<0.01%	-126,791	Timeline
IAUXI-80 GOLD CORP	709,373	$1.04M	<0.01%	-1,175,785	Timeline
SRISTONERIDGE INC	178,586	$1.03M	<0.01%	+49,326	Timeline
DGICADONEGAL GROUP INC	51,741	$1.03M	<0.01%	-23,763	Timeline
COFSCHOICEONE FINANCIA	35,019	$1.03M	<0.01%	-12,286	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	49,170	$1.03M	<0.01%	+15,531	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	94,242	$1.03M	<0.01%	+605
RABROOKFIELD REAL ASSETS INCOM	79,500	$1.03M	<0.01%	-1,958	Timeline
ARDTARDENT HEALTH INC	116,677	$1.03M	<0.01%	-11,150	Timeline
FYLDCAMBRIA ETF TR	31,693	$1.03M	<0.01%	+16,533	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	105,742	$1.03M	<0.01%	-23,859	Timeline
REFACOLUMBIA ETF TR I	50,000	$1.02M	<0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	47,916	$1.02M	<0.01%	-8,044	Timeline
STLNSTARLING ONCOLOGY INC	287,686	$1.02M	<0.01%	-768,176	Timeline
PFFRETFIS SER TR I	56,797	$1.02M	<0.01%	-12,330	Timeline
BITXVOLATILITY SHS TR	36,853	$1.02M	<0.01%	-10,885	Timeline
NHCNATIONAL HEALTHCARE CORP	7,453	$1.02M	<0.01%	-3,588	Timeline
AMBQAMBIQ MICRO INC	35,789	$1.02M	<0.01%	-5,641	Timeline
CCXIUCHURCHILL CAP CORP XI	99,900	$1.02M	<0.01%	new	Timeline
NAILDIREXION SHARES ETF TRUST	20,538	$1.02M	<0.01%	+15,827	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	20,854	$1.02M	<0.01%	-2,079	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	264,225	$1.02M	<0.01%	-241,775	Timeline
BELFABEL FUSE INC	6,701	$1.02M	<0.01%	+1,930	Timeline
CRBUCARIBOU BIOSCIENCES INC	637,745	$1.01M	<0.01%	+318,453	Timeline
TPIFTIMOTHY PLAN	29,226	$1.01M	<0.01%	+29	Timeline
ASLEAERSALE CORPORATION	142,388	$1.01M	<0.01%	-106,560	Timeline
VFVAVANGUARD WELLINGTON FD	7,600	$1.01M	<0.01%	-21,591	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	65,576	$1M	<0.01%	-23,617
OECORION S.A.	189,760	$1M	<0.01%	+20,999	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	37,874	$1M	<0.01%	+144	Timeline
BOCBOSTON OMAHA CORP	80,891	$1M	<0.01%	-26,712	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	18,370	$997K	<0.01%	+8,686	Timeline
SPNTSIRIUSPOINT LTD	45,548	$997K	<0.01%	-79,128	Timeline
HEEMISHARES INC	28,659	$996K	<0.01%	+1,032	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	44,364	$995K	<0.01%	-71,136	Timeline
MISTMILESTONE PHARMACEUTICALS IN	491,868	$994K	<0.01%	+94,334	Timeline
XESSPDR SERIES TRUST	12,114	$993K	<0.01%	-483	Timeline
FTFRANKLIN UNVL TR	123,912	$991K	<0.01%	+8,683	Timeline
ERCALLSPRING MULTI SECTOR INCOM	106,547	$991K	<0.01%	+51,024	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	78,461	$989K	<0.01%	+12,875	Timeline
VIVTELEFONICA BRASIL SA	83,422	$989K	<0.01%	-64,872	Timeline
ARKOARKO CORP	217,670	$988K	<0.01%	+18,787	Timeline
KBAKRANESHARES TRUST	31,871	$985K	<0.01%	-19,591	Timeline
GDOTGREEN DOT CORP	76,864	$985K	<0.01%	-4,720	Timeline
ENICENEL CHILE SA	244,298	$982K	<0.01%	+4,105	Timeline
BLNKBLINK CHARGING CO	1,471,942	$982K	<0.01%	-892,620	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	185,915	$980K	<0.01%	+16,675
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	91,560	$979K	<0.01%	-3,003	Timeline
ALXOALX ONCOLOGY HLDGS INC	865,991	$979K	<0.01%	+693,421	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	69,513	$978K	<0.01%	-6,178	Timeline
DHCDIVERSIFIED HEALTHCARE TR	201,572	$978K	<0.01%	+41,218	Timeline
CNQQRAYLIANT FDS TR	42,000	$976K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	36,042	$976K	<0.01%	+20,463	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	90,153	$975K	<0.01%	+24,772	Timeline
TELFYTELEFONICA SA-SPON ADR	240,399	$974K	<0.01%	+116,248	Timeline
CMPCOMPASS MINERALS INTL INC	49,518	$973K	<0.01%	-170,650	Timeline
SDGISHARES TR	11,533	$971K	<0.01%	-18,268	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	65,274	$971K	<0.01%	-5,104	Timeline
GOTUGAOTU TECHEDU INC	417,423	$968K	<0.01%	-632,264	Timeline
MSTUETF OPPORTUNITIES TRUST	116,508	$968K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	130,598	$968K	<0.01%	-257,716	Timeline
GAUGALIANO GOLD INC	382,459	$968K	<0.01%	-930,659	Timeline
BRCCBRC INC	870,778	$967K	<0.01%	+158,679	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	12,106	$964K	<0.01%	+85	Timeline
PERIPERION NETWORK LTD	100,216	$960K	<0.01%	+3,159	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	63,992	$960K	<0.01%	new	Timeline
GAMEGAMESQUARE HLDGS INC	2,483,490	$956K	<0.01%	+814,390	Timeline
AUDCAUDIOCODES LTD	109,476	$956K	<0.01%	+1,769	Timeline
CRCTCRICUT INC	192,184	$951K	<0.01%	+36,025	Timeline
OMDAOMADA HEALTH INC	60,229	$950K	<0.01%	+16,745	Timeline
SLMTBRERA HOLDINGS PLC	508,000	$950K	<0.01%	+504,905	Timeline
CDZICADIZ INC	168,810	$947K	<0.01%	-27,739	Timeline
TOPWROUNDHILL ETF TRUST	22,581	$945K	<0.01%	new	Timeline
AIROAIRO GROUP HLDGS INC	115,295	$943K	<0.01%	-135,438	Timeline
AGZDWISDOMTREE TR	41,922	$943K	<0.01%	-8,248	Timeline
DHDEFINITIVE HEALTHCARE CORP	326,930	$938K	<0.01%	-49,979	Timeline
DMIIUDRUGS MADE IN AMER ACQ II CO	93,470	$936K	<0.01%	new	Timeline
TPLCTIMOTHY PLAN	20,585	$936K	<0.01%	+152	Timeline
GENERATION BIO COGENERATION BIO CO	164,716	$936K	<0.01%	+15,995
AURAAURA BIOSCIENCES INC	171,639	$935K	<0.01%	-725,172	Timeline
DECDIVERSIFIED ENERGY CO	64,529	$934K	<0.01%	new	Timeline
PROKPROKIDNEY CORP	416,539	$933K	<0.01%	-91,814	Timeline
FTOHPUTNAM ETF TRUST	111,315	$933K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	136,088	$932K	<0.01%	+2,268	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	30,696	$932K	<0.01%	+3,636	Timeline
HSPTUHORIZON SPACE ACQUISITION II	87,871	$931K	<0.01%	-51	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	121,569	$931K	<0.01%	-5,522	Timeline
JRINUVEEN REAL ASSET INCOME & G	68,187	$928K	<0.01%	-1,937	Timeline
GOODGLADSTONE COMMERCIAL CORP	86,655	$925K	<0.01%	-36,005	Timeline
FLVAMERICAN CENTY ETF TR	12,190	$924K	<0.01%	-286	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	65,947	$921K	<0.01%	-52,044	Timeline
GRVYGRAVITY CO LTD	15,886	$919K	<0.01%	+3,840	Timeline
DFDVDEFI DEVELOPMENT CORP	181,804	$918K	<0.01%	+136,522	Timeline
OCSOCULIS HOLDING AG	45,916	$917K	<0.01%	-28,816	Timeline
REXREX AMERICAN RES CORP	28,218	$912K	<0.01%	-83,464	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	674,598	$911K	<0.01%	+141,920	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	74,024	$910K	<0.01%	-3,336	Timeline
CABACABALETTA BIO INC	415,677	$910K	<0.01%	+10,557	Timeline
BITQBITWISE FUNDS TRUST	45,383	$904K	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	14,712	$904K	<0.01%	-262	Timeline
CMPXCOMPASS THERAPEUTICS INC	167,856	$901K	<0.01%	-30,415	Timeline
DBAWDBX ETF TR	21,853	$901K	<0.01%	+3,051	Timeline
PSCEINVESCO EXCH TRADED FD TR II	20,921	$899K	<0.01%	+977	Timeline
NEXNNEXXEN INTL LTD	137,385	$898K	<0.01%	+73,083	Timeline
CHPTCHARGEPOINT HOLDINGS INC	135,284	$898K	<0.01%	+51,991	Timeline
PALPROFICIENT AUTO LOGISTICS IN	92,955	$896K	<0.01%	-16,141	Timeline
ELDNELEDON PHARMACEUTICALS INC	593,131	$896K	<0.01%	+499,678	Timeline
SUIGSUI GROUP HOLDINGS LIMITED	536,212	$895K	<0.01%	+507,033	Timeline
AMSFAMERISAFE INC	23,284	$894K	<0.01%	+2,048	Timeline
ASPNASPEN AEROGELS INC	315,348	$892K	<0.01%	-81,461	Timeline
ELVNENLIVEN THERAPEUTICS INC	57,868	$891K	<0.01%	-21,640	Timeline
MBOTMICROBOT MED INC	445,132	$890K	<0.01%	+242,287	Timeline
MLRMILLER INDS INC TENN	23,807	$890K	<0.01%	-66,067	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	87,548	$889K	<0.01%	+38,960	Timeline
IBCPINDEPENDENT BK CORP MICH	27,306	$888K	<0.01%	-36,762	Timeline
SIZEISHARES TR	5,488	$887K	<0.01%	+4,049	Timeline
ETJEATON VANCE RISK-MANAGED DIV	100,198	$884K	<0.01%	+19,844	Timeline
ALCOALICO INC	24,259	$883K	<0.01%	-2,980	Timeline
NVANOVA MINERALS LTD	144,253	$881K	<0.01%	+110,322	Timeline
ALTIALTI GLOBAL INC	189,778	$881K	<0.01%	-308,307	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	32,125	$880K	<0.01%	+13,388	Timeline
LSPDLIGHTSPEED COMMERCE INC	72,691	$878K	<0.01%	-201,388	Timeline
MSBMESABI TR	22,739	$876K	<0.01%	+7,350	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	54,921	$875K	<0.01%	-47	Timeline
SSTKSHUTTERSTOCK INC	45,752	$874K	<0.01%	-501,489	Timeline
TALKTALKSPACE INC	240,088	$872K	<0.01%	+38,035	Timeline
BTCSBTCS INC	329,695	$870K	<0.01%	+289,003	Timeline
ZUMZZUMIEZ INC	33,406	$870K	<0.01%	-57,814	Timeline
CHRSCOHERUS ONCOLOGY INC	610,803	$867K	<0.01%	-185,138	Timeline
SUPXSUPERX AI TECHNOLOGY LTD	55,255	$866K	<0.01%	+50,386	Timeline
PSLINVESCO EXCHANGE TRADED FD T	8,616	$865K	<0.01%	-4,657	Timeline
CSVCARRIAGE SVCS INC	20,426	$864K	<0.01%	-33,577	Timeline
XRNCHIRON REAL ESTATE INC	25,549	$862K	<0.01%	-82,002	Timeline
NXQUANEX BLDG PRODS CORP	56,003	$861K	<0.01%	-37,303	Timeline
JOUTJOHNSON OUTDOORS INC	20,288	$861K	<0.01%	+10,784	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 1,350. All 1,350

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	call	8,247,592	$3.99B	+6,421,526
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,890,300	$3.33B	-23,592,690
NVDANVIDIA CORPORATION COM	put	17,191,252	$3.21B	+613,739
IWMISHARES TR SHS	put	10,834,300	$2.67B	+2,698,200
AAPLAPPLE INC COM	put	9,794,100	$2.66B	+898,000
NVDANVIDIA CORPORATION COM	call	12,933,860	$2.41B	-2,411,044
QQQINVESCO QQQ TR COM	put	3,578,400	$2.2B	-6,624,874
TSLATESLA INC COM	call	4,505,469	$2.03B	+994,626
MPMP MATERIALS CORP COM CL A	call	33,925,880	$1.71B	+26,981,210
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,359,612	$1.61B	-652,553
AAPLAPPLE INC COM	call	5,441,387	$1.48B	+812,716
GLDSPDR GOLD TR GOLD SHS	call	3,726,082	$1.48B	+884,916
IWMISHARES TR SHS	call	5,878,796	$1.45B	-1,872,300
GLDSPDR GOLD TR GOLD SHS	put	3,421,800	$1.36B	+1,368,400
QQQINVESCO QQQ TR COM	call	1,968,084	$1.21B	-809,772
RKLBROCKET LAB CORP STOK	call	17,330,323	$1.21B	-32,000
EEMISHARES TR MSCI EMG MKT ETF	call	21,592,600	$1.18B	-24,425,000
HYGISHARES TR IBOXX HI YD ETF	put	14,386,272	$1.16B	-24,944,028
MSFTMICROSOFT CORP COM	put	2,341,745	$1.13B	+525,350
GOOGLALPHABET INC COM	call	3,528,186	$1.1B	+122,529
TSLATESLA INC COM	put	2,438,990	$1.1B	-379,890
AMDADVANCED MICRO DEVICES INC COM	put	5,073,100	$1.09B	+922,500
IEFISHARES TR 7-10 YR TRSY BD	put	11,268,100	$1.08B	+10,139,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	3,485,742	$1.06B	-178,968
EEMISHARES TR MSCI EMG MKT ETF	put	19,341,600	$1.06B	-4,543,600
AMZNAMAZON COM INC COM	put	4,446,550	$1.03B	+658,021
GOOGLALPHABET INC COM	put	3,234,208	$1.01B	-1,314,403
ALCALCON AG Stock	call	12,402,930	$977M	-468,172
BACBANK OF AMER CORP COM	put	16,829,500	$926M	+1,201,700
MRVLMARVELL TECHNOLOGY INC COM	put	9,859,950	$838M	+3,087,350
LQDISHARES TR SHS	put	6,841,500	$754M	+6,641,500
JPMJPMORGAN CHASE & CO COM	put	2,311,400	$745M	+128,900
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,809,102	$677M	+797,561
GOOGALPHABET INC COM	put	2,142,500	$672M	+50,900
LQDISHARES TR SHS	call	6,100,500	$672M	+5,900,500
AMDADVANCED MICRO DEVICES INC COM	call	3,071,189	$658M	+215,639
AVGOBROADCOM INC COM	put	1,872,100	$648M	+313,400
METAMETA PLATFORMS INC COM	put	962,870	$636M	-388,990
METAMETA PLATFORMS INC COM	call	944,430	$623M	-106,033
ORCLORACLE CORP COM	put	3,007,400	$586M	+1,955,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	15,898,331	$541M	+8,324,408
CRWDCROWDSTRIKE HLDGS INC COM	put	1,107,500	$519M	+258,300
SNOWSNOWFLAKE INC Stock	put	2,358,200	$517M	+1,246,500
NFLXNETFLIX INC. COM	call	5,456,615	$512M	+5,138,948
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	3,379,959	$495M	-624,427
INTCINTEL CORP COM	call	13,318,498	$491M	+6,491,411
XLFSELECT SECTOR SPDR TR SHS	put	8,688,200	$476M	-2,569,200
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,659,510	$473M	+281,410
VVISA INC COM	put	1,327,000	$465M	+11,400
MUMICRON TECHNOLOGY INC COM	put	1,622,506	$463M	+362,000
AVGOBROADCOM INC COM	call	1,320,438	$457M	+16,690
CCITIGROUP INC COM	put	3,871,336	$452M	+864,036
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,442,219	$438M	-414,638
AMZNAMAZON COM INC COM	call	1,823,052	$421M	-1,039,024
NFLXNETFLIX INC. COM	put	4,387,200	$411M	+3,988,700
SNOWSNOWFLAKE INC Stock	call	1,781,314	$391M	+1,017,264
SOFISOFI TECHNOLOGIES INC Stock	call	14,151,348	$370M	+964,848
FXIISHARES TR CHINA LG-CAP ETF	call	9,488,200	$363M	+2,234,600
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock	call	811,064	$362M	0
ORCLORACLE CORP COM	call	1,844,946	$360M	+989,946
BACBANK OF AMER CORP COM	call	6,536,924	$360M	-432,956
LLYELI LILLY & CO COM	put	332,784	$358M	-61,610
FXIISHARES TR CHINA LG-CAP ETF	put	9,049,100	$346M	+1,228,000
EWZISHARES INC MSCI BRAZIL ETF	call	10,574,000	$336M	-3,963,400
PDDPDD HOLDINGS INC ADR	put	2,843,100	$322M	+298,400
CIFRCIPHER DIGITAL INC Stock	call	21,459,358	$317M	+5,000,000
CCITIGROUP INC COM	call	2,711,311	$316M	+211,734
PDDPDD HOLDINGS INC ADR	call	2,739,663	$311M	+115,017
CRWDCROWDSTRIKE HLDGS INC COM	call	648,024	$304M	+278,045
MUMICRON TECHNOLOGY INC COM	call	1,044,900	$298M	+403,159
BBIOBRIDGEBIO PHARMA INC COM	call	3,863,500	$296M	0
HYGISHARES TR IBOXX HI YD ETF	call	3,636,400	$293M	-7,798,800
JBLJABIL INC Stock	call	1,282,200	$292M	+134,300
JBLJABIL INC Stock	put	1,270,000	$290M	+10,000
IDCCINTERDIGITAL INC Stock	call	896,250	$285M	+900
LMTLOCKHEED MARTIN CORP COM	call	586,506	$284M	+25,906
TLTISHARES TR 20 YR TR BD ETF	put	3,246,800	$283M	-55,640
SMHVANECK ETF TRUST COM	put	769,400	$277M	+322,900
EFAISHARES TR MSCI EAFE ETF	put	2,804,500	$269M	-1,065,400
XLUSELECT SECTOR SPDR TR SHS	put	6,149,200	$263M	+4,766,200
UBSUBS GROUP AG Stock	call	5,638,566	$261M	-26,364
INTCINTEL CORP COM	put	7,025,371	$259M	+1,876,627
GOOGALPHABET INC COM	call	820,759	$258M	-93,619
APOAPOLLO GLOBAL MGMT INC Stock	put	1,777,400	$257M	+206,000
LLYELI LILLY & CO COM	call	239,136	$257M	-46,384
DHRDANAHER CORP DEL COM	call	1,108,000	$254M	+3,500
XLFSELECT SECTOR SPDR TR SHS	call	4,543,584	$249M	-3,281,766
LITELUMENTUM HLDGS INC Stock	call	674,704	$249M	+1,004
CNXCNX RES CORP Stock	call	6,717,280	$247M	0
SLVISHARES SILVER TR COM	call	3,793,188	$244M	-12,194,536
MSMORGAN STANLEY COM	put	1,339,300	$238M	-1,092,200
MAMASTERCARD INCORPORATED COM	put	413,000	$236M	-10,600
EWJISHARES INC SHS	call	2,913,000	$235M	-2,040,300
XLVSELECT SECTOR SPDR TR SHS	call	1,518,402	$235M	+365,502
JPMJPMORGAN CHASE & CO COM	call	727,522	$234M	-67,628
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,578,052	$231M	+76,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	458,700	$231M	-123,300
TLTISHARES TR 20 YR TR BD ETF	call	2,644,046	$230M	-3,911,460
XLESELECT SECTOR SPDR TR SHS	put	5,144,600	$230M	+3,432,600
RIVNRIVIAN AUTOMOTIVE INC Stock	call	11,503,500	$227M	-340,350

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 102. All 102

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	42,820,000	$66.5M	+25,014,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	34,324,000	$32.6M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	23,606,000	$28.7M	new
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1	principal	8,384,000	$20.5M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	8,507,000	$19.5M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	10,235,000	$17.2M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	16,721,000	$16.1M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	15,850,000	$15.7M	+2,576,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	15,001,500	$14.6M	+15,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	13,000,000	$13.8M	new
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	15,000,000	$10.1M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	12,200,000	$9.8M	new
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0	principal	9,538,000	$9.51M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	10,071,330	$9.12M	+10,070,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	7,848,000	$8.62M	new
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	8,000,000	$7.9M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	7,925,000	$7.68M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,593,000	$7.42M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	6,345,000	$7.4M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,335,000	$6.26M	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	4,676,000	$4.99M	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,111,000	$4.29M	new
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	3,562,000	$4.13M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	3,800,000	$3.8M	-1,000,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	4,065,000	$3.75M	-9,676,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	2,856,500	$3.64M	+2,855,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	3,454,330	$3.31M	+3,453,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	3,327,000	$3.2M	new
FASTLY INCFASTLY INC NOTE 3/1	principal	2,760,000	$2.7M	new
SNAP INCSNAP INC Convertible	principal	3,000,000	$2.62M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	2,522,000	$2.41M	new
BOX INCBOX INC NOTE 1.500% 9/1	principal	2,452,000	$2.38M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	1,821,000	$1.75M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,445,000	$1.72M	+914,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,525,000	$1.53M	new
OMNICELL COMOMNICELL COM NOTE 1.000%12/0	principal	1,287,000	$1.39M	new
FIVE9 INCFIVE9 INC CNV	principal	1,525,000	$1.37M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	850,670	$1.27M	-2,989,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	1,681,000	$1.13M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	633,330	$686K	+632,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	624,000	$615K	new
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1	principal	297,000	$603K	new
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	399,000	$502K	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	261,000	$282K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	284,500	$260K	+257,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	212,000	$228K	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	113,000	$225K	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	178,000	$171K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	147,000	$141K	+145,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	107,000	$136K	+58,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	126,000	$132K	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	101,000	$124K	-432,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1	principal	74,000	$112K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	50,000	$49.3K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	34,000	$37.9K	+31,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	35,830	$37.2K	-19,716,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	32,000	$30.7K	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	32,000	$28.7K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	19,000	$24.6K	new
DATADOG INCDATADOG INC NOTE 12/0	principal	21,000	$20.9K	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	20,000	$19.7K	-7,096,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	18,000	$19.3K	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	12,000	$12.5K	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	12,000	$12.3K	-18,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	7,000	$11.6K	+6,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	12,000	$11K	-3,591,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	7,000	$7.08K	+6,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	5,000	$5.26K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,330	$4.93K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,000	$3.99K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,500	$3.77K	0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	2,000	$3.66K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,500	$3.31K	-287,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	3,000	$2.89K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,000	$2.61K	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,500	$2.47K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,330	$2.02K	0
Dropbox IncDropbox Inc Convertible bond	principal	2,000	$1.98K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	2,000	$1.97K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,330	$1.93K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,000	$1.89K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,330	$1.76K	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	670	$1.73K	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	1,000	$1.7K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,330	$1.52K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,330	$1.5K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,500	$1.5K	0
NUTANIX INCNUTANIX INC Convertible	principal	1,330	$1.49K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	1,330	$1.43K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,500	$1.41K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	1,330	$1.28K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	1,330	$1.28K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,330	$1.28K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000	$1.17K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	670	$985	0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	2,000	$845	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	670	$842	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	500	$682	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	670	$676	0
ITRON INCITRON INC NOTE 3/1	principal	500	$495	0

Sold out in Q4 2025

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

The largest 100 of 1,308. All 1,308

Security	Shares before	Value before	Type
KKELLANOVA	7,520,037	$617M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,262,642	$259M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	3,107,683	$237M	shares
LNWOLIGHT & WONDER INC	2,224,565	$187M	shares
WIXWIX COM LTD	546,360	$97M	call
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	9,086,515	$90.4M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,071,178	$79.9M	shares
HONHONEYWELL INTL INC	353,000	$74.3M	put
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,522,294	$62.2M	shares
XLPSELECT SECTOR SPDR TR	700,000	$54.9M	put
MERUS N VMERUS N V	581,071	$54.7M	shares
ISHARES TRISHARES TR	2,095,570	$52.8M	shares
UNILEVER PLCUNILEVER PLC	865,132	$51.3M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	800,384	$47.8M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	205,888	$43.4M	shares
ATAIBECKLEY INCATAIBECKLEY INC	7,677,289	$40.6M	shares
ASHRDBX ETF TR	1,206,100	$39.8M	put
MR COOPER GROUP INCMR COOPER GROUP INC	183,500	$38.7M	call
IEFISHARES TR	400,000	$38.6M	call
INFORMATICA INCINFORMATICA INC	1,421,099	$35.3M	shares
SQQQProShares UltraPro Short QQQ	2,248,179	$34.2M	shares
OPENOPENDOOR TECHNOLOGIES INC	4,216,400	$33.6M	put
FNVFRANCO NEV CORP	150,248	$33.5M	put
VLTOVERALTO CORP	300,200	$32M	call
LWLAMB WESTON HLDGS INC	526,500	$30.6M	put
ISHARES TRISHARES TR	1,255,416	$29.3M	shares
ALEALLETE INC	402,934	$26.8M	shares
KRYSKRYSTAL BIOTECH INC	148,500	$26.2M	put
LXPLXP INDUSTRIAL TRUST	2,452,515	$22M	shares
ZIMVIE INCZIMVIE INC	1,097,707	$20.8M	shares
SCSSTEELCASE INC-CLASS A	1,153,018	$19.8M	shares
YMMFULL TRUCK ALLIANCE CO LTD	1,436,330	$18.6M	call
INTUINTUIT	26,900	$18.4M	put
Shopify IncShopify Inc	17,336,500	$18.2M	principal
BBWIBATH & BODY WORKS INC	666,000	$17.2M	put
AKROAKERO THERAPEUTICS INC	335,678	$15.9M	shares
ALKALASKA AIR GROUP INC	316,000	$15.7M	call
LLYVKLIBERTY MEDIA CORP DEL	160,704	$15.6M	shares
HPPHUDSON PAC PPTYS INC	5,617,697	$15.5M	shares
MAC Copper LtdMAC Copper Ltd	1,234,977	$15.1M	shares
DDDUPONT DE NEMOURS INC	186,300	$14.5M	call
LRNSTRIDE INC	94,500	$14.1M	call
PROPROS Holdings Inc	607,404	$13.9M	shares
INVESCOINVESCO	663,726	$13.7M	shares
VERITEX HLDGS INCVERITEX HLDGS INC	391,128	$13.1M	shares
SOCSABLE OFFSHORE CORP	750,000	$13.1M	put
FNDFLOOR & DECOR HLDGS INC	175,000	$12.9M	call
HANESBRANDS INCHANESBRANDS INC	1,903,425	$12.5M	shares
UHSUNIVERSAL HLTH SVCS INC	58,700	$12M	put
URNMSPROTT FDS TR	195,200	$11.8M	call
PREMIER INCPREMIER INC	414,148	$11.5M	shares
LLYVALIBERTY MEDIA CORP	112,864	$10.6M	shares
VIMEO INCVIMEO INC	1,280,725	$9.93M	shares
89BIO INC89BIO INC	666,842	$9.8M	shares
AGNCAGNC INVT CORP	1,000,000	$9.79M	put
AGNCAGNC INVT CORP	1,000,000	$9.79M	call
MLPXGLOBAL X FDS	155,300	$9.74M	call
VERONA PHARMA PLCVERONA PHARMA PLC	89,887	$9.59M	shares
CGNXCOGNEX CORP	198,400	$8.99M	call
Tourmaline Bio IncTourmaline Bio Inc	178,371	$8.53M	shares
FTAIFTAI AVIATION LTD	45,500	$7.59M	put
MTSRMETSERA INC	140,923	$7.37M	shares
HIMSHIMS & HERS HEALTH INC	126,000	$7.15M	put
SONSONOCO PRODS CO	165,000	$7.11M	put
MPMP MATERIALS CORP	104,000	$6.98M	put
WPMWHEATON PRECIOUS METALS CORP	61,337	$6.86M	call
TACTRANSALTA CORP	500,000	$6.83M	call
MERIDIANLINK INCMERIDIANLINK INC	340,042	$6.78M	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	425,522	$6.77M	shares
RSRELIANCE INC	24,100	$6.77M	put
ISHARESISHARES	235,384	$6.31M	shares
GMEGAMESTOP CORP	225,000	$6.14M	put
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	140,950	$6.06M	shares
ZIONZIONS BANCORPORATION NATL AS	105,700	$5.98M	call
ZIONZIONS BANCORPORATION NATL AS	105,500	$5.97M	put
DTDYNATRACE INC	120,700	$5.85M	put
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	574,116	$5.84M	shares
AMEAMETEK INC	30,900	$5.81M	put
Sandstorm Gold LtdSandstorm Gold Ltd	449,859	$5.63M	shares
URAGLOBAL X FDS	116,300	$5.54M	put
DQDAQO NEW ENERGY CORP	189,100	$5.32M	put
ASTXINVESTMENT MANAGERS SER TR	198,510	$5.32M	shares
LMNDLEMONADE INC	96,000	$5.14M	put
89BIO INC89BIO INC	343,600	$5.05M	put
OKLOOKLO INC	45,000	$5.02M	put
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	5,000,000	$5.02M	principal
MNSOMINISO GROUP HLDG LTD	223,126	$5.02M	put
MTZMASTEC INC	23,400	$4.98M	put
RGLDROYAL GOLD INC	24,096	$4.83M	call
MBLYMOBILEYE GLOBAL INC	340,200	$4.8M	call
TILRAY INCTILRAY INC	2,776,445	$4.8M	shares
PGREPARAMOUNT GROUP INC	730,451	$4.78M	shares
CMSCMS ENERGY CORP	64,900	$4.75M	call
PPTAPERPETUA RESOURCES CORP	233,900	$4.73M	call
CIENCIENA CORP	32,100	$4.68M	call
VWOVANGUARD INTL EQUITY INDEX F	85,200	$4.62M	call
VERINT SYS INCVERINT SYS INC	214,054	$4.33M	shares
VISNVISTANCE NETWORKS INC	274,800	$4.25M	call
CNICANADIAN NATL RY CO	44,618	$4.21M	call
IHRTIHEARTMEDIA INC	1,346,800	$3.87M	put

How Q4 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 0001610520-26-000004	base		2026-01-29	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC