WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $441,740,457,411 across 6,907 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 19.16% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000072971-24-000247

Period: 2024-09-30
Reported value: $442B
Holdings: 6,907
Top 10 weight: 19.16%
New: 386
Sold out: 361

Part of the filer group WELLS FARGO & COMPANY/MN

WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC WELLS FARGO BANK N A +5 others

How groups are built

Stakes and trades reported after 2024-09-30

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

NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
Accepted 2026-09-25 15:15:41 UTC, ingested 2026-10-06 10:29:34 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+22,744,261	$3.92B
ITOTadded	+7,052,663	$886M
USHYadded	+10,213,283	$385M
AMZNadded	+1,981,884	$369M
NVDAadded	+2,813,986	$342M

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
AGGreduced	-7,230,727	-$732M
IWMreduced	-2,650,584	-$585M
SPYreduced	-953,103	-$547M
NSCreduced	-2,078,496	-$517M
MINTreduced	-4,794,083	-$483M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000072971-24-000247, largest first. % of portfolio is the value over $412,544,567,840, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FSKFS KKR CAP CORP	1,429,954	$28.2M	0.01%	+95,043	Timeline
BALLBALL CORP	413,790	$28.1M	0.01%	-7,384	Timeline
CAVACAVA GROUP INC	226,646	$28.1M	0.01%	+45,684	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	3,461,315	$27.9M	0.01%	+27,392	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	15,167	$27.9M	0.01%	-600	Timeline
BURLBURLINGTON STORES INC	105,850	$27.9M	0.01%	+3,358	Timeline
IYGISHARES TR	391,895	$27.8M	0.01%	+29,170	Timeline
SCHVSCHWAB STRATEGIC TR	345,167	$27.7M	0.01%	-9,635	Timeline
GXOGXO LOGISTICS INCORPORATED	531,805	$27.7M	0.01%	-46,569	Timeline
IBDUISHARES TR	1,173,067	$27.6M	0.01%	+239,960	Timeline
DTDWISDOMTREE TR	359,482	$27.6M	0.01%	-1,750	Timeline
PNRPENTAIR PLC	281,084	$27.5M	0.01%	-42,562	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	76,215	$27.3M	0.01%	-8,932	Timeline
URAGLOBAL X FDS	951,134	$27.2M	0.01%	+24,159	Timeline
DTEDTE ENERGY CO	211,455	$27.2M	0.01%	-42,884	Timeline
EGPEASTGROUP PPTYS INC	144,848	$27.1M	0.01%	+230	Timeline
ISTBISHARES TR	555,462	$27M	0.01%	+16,122	Timeline
TKOTKO GROUP HOLDINGS INC	218,199	$27M	0.01%	-7,536	Timeline
BANK OF AMER CORPBANK OF AMER CORP	21,118	$26.9M	0.01%	+191
AVLVAMERICAN CENTY ETF TR	407,169	$26.8M	0.01%	+64,825	Timeline
FOXAFOX CORP	632,061	$26.8M	0.01%	+155,615	Timeline
BANFBANCFIRST CORP	253,945	$26.7M	0.01%	-15,016	Timeline
XYLDGLOBAL X FDS	643,510	$26.7M	0.01%	+13,468	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	1,607,066	$26.7M	0.01%	+71,207	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,060,821	$26.6M	0.01%	+14,127	Timeline
SPHDINVESCO EXCH TRADED FD TR II	526,775	$26.6M	0.01%	+49,780	Timeline
QLTAISHARES TR	541,066	$26.6M	0.01%	+136,780	Timeline
SCCOSOUTHERN COPPER CORP	229,713	$26.6M	0.01%	-120,631	Timeline
NTAPNETAPP INC	214,780	$26.5M	0.01%	+19,901	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	3,066,383	$26.5M	0.01%	-184,377	Timeline
HDBHDFC BANK LTD	423,871	$26.5M	0.01%	+4,770	Timeline
IDCCINTERDIGITAL INC	187,144	$26.5M	0.01%	-61,654	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	399,744	$26.5M	0.01%	+110,198	Timeline
RWJINVESCO EXCH TRADED FD TR II	578,786	$26.5M	0.01%	-25,956	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	2,905,373	$26.4M	0.01%	-108,622	Timeline
EWBCEAST WEST BANCORP INC	319,210	$26.4M	0.01%	-603	Timeline
CWCURTISS WRIGHT CORP	80,335	$26.4M	0.01%	+10,130	Timeline
HHYATT HOTELS CORP	172,590	$26.3M	0.01%	-19,414	Timeline
TMTOYOTA MOTOR CORP	146,982	$26.2M	0.01%	+6,940	Timeline
GLTRABRDN PRECIOUS METALS BASKET	231,233	$26.2M	0.01%	+21,837	Timeline
XMESPDR SERIES TRUST	410,899	$26.2M	0.01%	+30,799	Timeline
PIIPOLARIS INC	313,980	$26.1M	0.01%	-12,960	Timeline
THCTENET HEALTHCARE CORP	157,130	$26.1M	0.01%	+10,192	Timeline
TAPMOLSON COORS BEVERAGE CO	453,320	$26.1M	0.01%	+102,748	Timeline
YEARAB ACTIVE ETFS INC	511,341	$26M	0.01%	+37,741	Timeline
ADCAGREE RLTY CORP	344,677	$26M	0.01%	-47,252	Timeline
UBSUBS GROUP AG	837,880	$25.9M	0.01%	-3,603	Timeline
PYLDPIMCO ETF TR	967,816	$25.8M	0.01%	-44,718	Timeline
VLUEISHARES TR	236,293	$25.8M	0.01%	-8,965	Timeline
BINCBLACKROCK ETF TRUST II	480,744	$25.7M	0.01%	+479,428	Timeline
HIIHUNTINGTON INGALLS INDS INC	97,196	$25.7M	0.01%	+6,195	Timeline
BBYBEST BUY INC	248,542	$25.7M	0.01%	+22,025	Timeline
TRMBTRIMBLE INC	412,966	$25.6M	0.01%	-78,115	Timeline
VLTOVERALTO CORP	229,034	$25.6M	0.01%	-27,662	Timeline
EAGGISHARES TR	526,376	$25.6M	0.01%	-584,911	Timeline
DYDYCOM INDS INC	128,957	$25.4M	0.01%	-246	Timeline
KEYKEYCORP	1,514,206	$25.4M	0.01%	-464,045	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,728,410	$25.3M	0.01%	+118,155	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,516,711	$25.3M	0.01%	+197,553	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	86,219	$25.1M	0.01%	+16,189
NADNUVEEN QUALITY MUNCP INCOME	2,027,683	$25.1M	0.01%	+149,714	Timeline
BLDTOPBUILD COR	61,656	$25.1M	0.01%	+6,898	Timeline
RYAAYRYANAIR HOLDINGS PLC	553,723	$25M	0.01%	+331,712	Timeline
KBHKB HOME	290,504	$24.9M	0.01%	+109,172	Timeline
BILSSPDR SERIES TRUST	249,622	$24.9M	0.01%	+19,951	Timeline
ARGXARGENX SE	45,562	$24.7M	0.01%	-650	Timeline
TRITHOMSON REUTERS CORP	144,451	$24.6M	0.01%	-34,584	Timeline
PFXFVANECK ETF TRUST	1,349,073	$24.6M	0.01%	+328,279	Timeline
HESS CORPHESS CORP	181,095	$24.6M	0.01%	-12,797
IYCISHARES TR	278,227	$24.5M	0.01%	-2,279	Timeline
DIVOAMPLIFY ETF TR	593,824	$24.5M	0.01%	-4,228	Timeline
WATWATERS CORP	67,802	$24.4M	0.01%	+4,347	Timeline
CFAVICTORY PORTFOLIOS II	283,198	$24.4M	0.01%	+321	Timeline
EDVVANGUARD WORLD FD	306,110	$24.4M	0.01%	+29,430	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	931,814	$24.3M	0.01%	+57,132	Timeline
NINISOURCE INC	698,071	$24.2M	0.01%	-188,711	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	951,623	$24.2M	0.01%	-4,058	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,043,831	$24.1M	0.01%	-47,450
LECOLINCOLN ELEC HLDGS INC	125,389	$24.1M	0.01%	-52,906	Timeline
RYROYAL BK CDA	192,774	$24M	0.01%	-119,780	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	1,573,154	$24M	0.01%	+246,318	Timeline
SCHOSCHWAB STRATEGIC TR	490,583	$24M	0.01%	-36,407	Timeline
TPRTAPESTRY INC	511,383	$24M	0.01%	-36,126	Timeline
CINFCINCINNATI FINL CORP	175,944	$23.9M	0.01%	+10,792	Timeline
ITMVANECK ETF TRUST	509,208	$23.9M	0.01%	-30,583	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	1,038,978	$23.9M	0.01%	-41,038	Timeline
NOGNORTHERN OIL & GAS INC	672,445	$23.8M	0.01%	+16,294	Timeline
IFLNINVESCO EXCH TRADED FD TR II	1,281,722	$23.8M	0.01%	+27,489	Timeline
EQHEQUITABLE HLDGS INC	564,846	$23.7M	0.01%	+95,474	Timeline
PRNINVESCO EXCHANGE TRADED FD T	154,961	$23.7M	0.01%	+19,147	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,327,826	$23.7M	0.01%	+365,109	Timeline
WPCWP CAREY INC	379,853	$23.7M	0.01%	-24,027	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,150,115	$23.6M	0.01%	-20,731	Timeline
CPTCAMDEN PPTY TR	190,593	$23.5M	0.01%	+46	Timeline
CEFSPROTT ASSET MANAGEMENT LP	959,246	$23.5M	0.01%	+93,246	Timeline
XARSPDR SERIES TRUST	149,198	$23.5M	0.01%	-4,713	Timeline
TWLOTWILIO INC	359,882	$23.5M	0.01%	+269,134	Timeline
NUNU HLDGS LTD	1,716,740	$23.4M	0.01%	+661,296	Timeline
NRGNRG ENERGY INC	256,969	$23.4M	0.01%	+58,440	Timeline
DXJWISDOMTREE TR	220,733	$23.4M	0.01%	-59,973	Timeline
CFGCITIZENS FINL GROUP INC	569,502	$23.4M	0.01%	-98,261	Timeline
VNOVORNADO RLTY TR	592,489	$23.3M	0.01%	-12,884	Timeline
AVTRAVANTOR INC	902,075	$23.3M	0.01%	+144,121	Timeline
SCHASCHWAB STRATEGIC TR	451,539	$23.3M	0.01%	+11,038	Timeline
IBTJISHARES TR	1,051,024	$23.2M	0.01%	+444,149	Timeline
XNTKSPDR SERIES TRUST	117,408	$23.2M	0.01%	-3,377	Timeline
IOOISHARES TR	233,510	$23.2M	0.01%	+9,202	Timeline
GDDYGODADDY INC	147,466	$23.1M	0.01%	-85,632	Timeline
ENOVENOVIS CORPORATION	534,925	$23M	0.01%	-79,552	Timeline
SGOVISHARES TR	227,032	$22.9M	0.01%	-45,407	Timeline
MTNVAIL RESORTS INC	130,697	$22.8M	0.01%	-1,154	Timeline
CNICANADIAN NATL RY CO	194,220	$22.8M	0.01%	-8,280	Timeline
NZFNUVEEN MUN CR INCOME FD	1,726,064	$22.6M	0.01%	-3,281	Timeline
AORISHARES TR	381,052	$22.6M	0.01%	-21,137	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	1,829,678	$22.5M	0.01%	+400,047	Timeline
LWLAMB WESTON HLDGS INC	345,691	$22.4M	0.01%	-312,580	Timeline
UNFUNIFIRST CORP MASS	112,580	$22.4M	0.01%	-4,739	Timeline
BIZDVANECK ETF TRUST	1,347,592	$22.3M	0.01%	+133,650	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	259,471	$22.3M	0.01%	+63,056	Timeline
KKELLANOVA	276,035	$22.3M	0.01%	-279,949	Timeline
CIENCIENA CORP	361,596	$22.3M	0.01%	+135,585	Timeline
MARATHON OIL CORPMARATHON OIL CORP	835,265	$22.2M	0.01%	-103,379
ATIATI INC	332,403	$22.2M	0.01%	+66,003	Timeline
DNLWISDOMTREE TR	562,853	$22.2M	0.01%	-163,144	Timeline
SCZISHARES TR	326,256	$22.1M	0.01%	-117,182	Timeline
LBRDKLIBERTY BROADBAND CORP	285,029	$22M	0.01%	-9,007	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	1,571,802	$22M	0.01%	-21,108	Timeline
HUNHUNTSMAN CORP	900,752	$21.8M	0.01%	-8,810	Timeline
TXTTEXTRON INC	245,975	$21.8M	0.01%	-95,716	Timeline
INGRINGREDION INC	158,389	$21.8M	0.01%	-1,214	Timeline
NETCLOUDFLARE INC	268,761	$21.7M	0.01%	+57,038	Timeline
AVTAVNET INC	399,913	$21.7M	0.01%	+98,495	Timeline
ILMNILLUMINA INC	166,283	$21.7M	0.01%	+10,773	Timeline
VMRKVIVMARK RESIDENTIAL	290,874	$21.7M	0.01%	+6,576	Timeline
FCFSFIRSTCASH HOLDINGS INC	187,885	$21.6M	0.01%	-6,014	Timeline
SCISERVICE CORP INTL	272,979	$21.5M	0.01%	+39,274	Timeline
GENIGENIUS SPORTS LIMITED	2,747,871	$21.5M	0.01%	+167,342	Timeline
JXNJACKSON FINANCIAL INC	234,865	$21.4M	0.01%	+379	Timeline
MRNAMODERNA INC	320,521	$21.4M	0.01%	-95,959	Timeline
STESTERIS PLC	87,966	$21.3M	0.01%	-6,060	Timeline
PFGCPERFORMANCE FOOD GROUP CO	272,219	$21.3M	0.01%	-29,085	Timeline
RVTROYCE SMALL CAP TRUST INC	1,357,791	$21.3M	0.01%	+60,762	Timeline
IBMPISHARES TR	836,215	$21.3M	0.01%	+71,839	Timeline
CNQCANADIAN NAT RES LTD MED TER	640,123	$21.3M	0.01%	-4,246	Timeline
TXRHTEXAS ROADHOUSE INC	119,840	$21.2M	0.01%	-7,219	Timeline
NVRNVR INC	2,156	$21.2M	0.01%	+987	Timeline
PTCPTC INC	116,974	$21.1M	0.01%	-25,028	Timeline
WYNNWYNN RESORTS LTD	220,263	$21.1M	0.01%	+23,755	Timeline
DWASINVESCO EXCH TRADED FD TR II	225,441	$20.9M	0.01%	-21,274	Timeline
TMDXTRANSMEDICS GROUP INC	132,756	$20.8M	0.01%	+7,275	Timeline
FLRFLUOR CORP	435,619	$20.8M	0.01%	-120,348	Timeline
ICFISHARES TR	315,215	$20.8M	0.01%	+12,350	Timeline
EUSAISHARES INC	216,905	$20.8M	0.01%	+91,352	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	360,091	$20.8M	0.01%	-3,868	Timeline
PNWPINNACLE WEST CAP CORP	234,376	$20.8M	0.01%	-35,412	Timeline
WDFCWD 40 CO	80,315	$20.7M	0.01%	+302	Timeline
IFRAISHARES TR	439,836	$20.7M	0.01%	+30,716	Timeline
SEESEALED AIR CORP NEW	568,031	$20.6M	<0.01%	+196,879	Timeline
PRGSPROGRESS SOFTWARE CORP	305,821	$20.6M	<0.01%	-16,200	Timeline
HEIHEICO CORP NEW	78,728	$20.6M	<0.01%	+11,938	Timeline
FMCFMC CORP	311,292	$20.5M	<0.01%	-106,577	Timeline
TKRTIMKEN CO	242,496	$20.4M	<0.01%	-10,526	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	360,991	$20.4M	<0.01%	+187,726	Timeline
IXORIX CORP	175,915	$20.4M	<0.01%	-43,263	Timeline
WTRGESSENTIAL UTILS INC	527,544	$20.3M	<0.01%	+79,728	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,844,921	$20.3M	<0.01%	+293,908	Timeline
COPXGLOBAL X FDS	428,155	$20.2M	<0.01%	+27,912	Timeline
ZMZOOM COMMUNICATIONS INC	290,184	$20.2M	<0.01%	-22,764	Timeline
DOCUDOCUSIGN INC	325,650	$20.2M	<0.01%	-79,502	Timeline
ALKALASKA AIR GROUP INC	447,096	$20.2M	<0.01%	-11,825	Timeline
HSICSCHEIN HENRY INC	276,094	$20.1M	<0.01%	+219,762	Timeline
CHICALAMOS CONV OPPORTUNITIES &	1,725,439	$20.1M	<0.01%	+67,350	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	104,019	$20.1M	<0.01%	-2,467	Timeline
USFDUS FOODS HLDG CORP	325,243	$20M	<0.01%	+52,909	Timeline
DGSWISDOMTREE TR	372,237	$20M	<0.01%	-2,652	Timeline
TRUTRANSUNION	190,413	$19.9M	<0.01%	+46,396	Timeline
IVOOVANGUARD ADMIRAL FDS INC	188,629	$19.9M	<0.01%	+14,398	Timeline
CELHCELSIUS HLDGS INC	634,860	$19.9M	<0.01%	+84,002	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,447,205	$19.9M	<0.01%	+43,348	Timeline
FLSFLOWSERVE CORP	383,675	$19.8M	<0.01%	+20,248	Timeline
VRSNVERISIGN INC	104,198	$19.8M	<0.01%	-10,308	Timeline
BTOHANCOCK JOHN FINL OPPTYS	596,441	$19.8M	<0.01%	+5,656	Timeline
BXPBXP INC	245,795	$19.8M	<0.01%	-48,010	Timeline
REMISHARES TR	833,392	$19.8M	<0.01%	+61,003	Timeline
LYGLLOYDS BANKING GROUP PLC	6,336,809	$19.8M	<0.01%	+1,046,880	Timeline
FIXCOMFORT SYS USA INC	50,640	$19.8M	<0.01%	+3,927	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	274,432	$19.8M	<0.01%	-169,825
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,648,179	$19.7M	<0.01%	+79,524	Timeline
CHWYCHEWY INC	672,889	$19.7M	<0.01%	-136,573	Timeline
VTRVENTAS INC	306,131	$19.6M	<0.01%	+37,789	Timeline
LFUSLITTELFUSE INC	73,917	$19.6M	<0.01%	-3,926	Timeline
WHRWHIRLPOOL CORP	182,605	$19.5M	<0.01%	+24,431	Timeline
ITTITT INC	129,679	$19.4M	<0.01%	-16,862	Timeline
KBRKBR INC	297,271	$19.4M	<0.01%	+9,769	Timeline
SPSCSPS COMM INC	99,685	$19.4M	<0.01%	-3,755	Timeline
ALSNALLISON TRANSMISSION HLDGS I	201,096	$19.3M	<0.01%	-3,342	Timeline
GSSTGOLDMAN SACHS ETF TR	380,904	$19.3M	<0.01%	-20,996	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	370,329	$19.2M	<0.01%	+226,991	Timeline
EEFTEURONET WORLDWIDE INC	193,892	$19.2M	<0.01%	-75,567	Timeline
TFINTRIUMPH FINANCIAL INC	241,659	$19.2M	<0.01%	-6,637	Timeline
HEDJWISDOMTREE TR	427,860	$19.2M	<0.01%	+4,562	Timeline
UTGREAVES UTIL INCOME FD	584,213	$19.2M	<0.01%	+59,573	Timeline
PKWINVESCO EXCHANGE TRADED FD T	166,512	$19.1M	<0.01%	-7,961	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	256,161	$19.1M	<0.01%	+93,272	Timeline
BGBUNGE GLOBAL SA	196,045	$18.9M	<0.01%	-11,221	Timeline
ROEEA SERIES TRUST	614,874	$18.9M	<0.01%	new	Timeline
VFLOVICTORY PORTFOLIOS II	567,628	$18.9M	<0.01%	new	Timeline
INVHINVITATION HOMES INC	535,804	$18.9M	<0.01%	-43,862	Timeline
GNRSPDR INDEX SHS FDS	326,799	$18.8M	<0.01%	-26,572	Timeline
WINGWINGSTOP INC	45,193	$18.8M	<0.01%	-2,017	Timeline
OHIOMEGA HEALTHCARE INVS INC	461,854	$18.8M	<0.01%	+32,761	Timeline
ROADCONSTRUCTION PARTNERS INC	268,990	$18.8M	<0.01%	-8,384	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	799,937	$18.8M	<0.01%	+152,385	Timeline
BABINVESCO EXCH TRADED FD TR II	677,710	$18.7M	<0.01%	-5,200	Timeline
BWABORGWARNER INC	514,814	$18.7M	<0.01%	-43,756	Timeline
FPFFIRST TR INTER DURATN PFD &	953,390	$18.6M	<0.01%	+60,185	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	234,809	$18.6M	<0.01%	-4,086	Timeline
NCNONCINO INC	586,908	$18.5M	<0.01%	+5,349	Timeline
POSTPOST HLDGS INC	160,050	$18.5M	<0.01%	-14,670	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,752,307	$18.5M	<0.01%	-56,613	Timeline
FULFULLER H B CO	232,406	$18.4M	<0.01%	-8,318	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	915,636	$18.4M	<0.01%	+289,650	Timeline
HASHASBRO INC	253,371	$18.3M	<0.01%	-17,432	Timeline
QSRRESTAURANT BRANDS INTL INC	253,799	$18.3M	<0.01%	-18,050	Timeline
PJTPJT PARTNERS INC	136,953	$18.3M	<0.01%	-13,163	Timeline
ZROZPIMCO ETF TR	221,468	$18.3M	<0.01%	-19,131	Timeline
TRNOTERRENO RLTY CORP	272,871	$18.2M	<0.01%	-9,042	Timeline
FFINFIRST FINL BANKSHARES INC	491,902	$18.2M	<0.01%	-225,252	Timeline
PSNPARSONS CORP DEL	175,570	$18.2M	<0.01%	+7,707	Timeline
LLOEWS CORP	229,385	$18.1M	<0.01%	+19,509	Timeline
OUSAALPS ETF TR	335,756	$18.1M	<0.01%	-13,325	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	696,579	$18.1M	<0.01%	new	Timeline
REETISHARES TR	678,358	$18.1M	<0.01%	-21,349	Timeline
SANMSANMINA CORP	263,581	$18M	<0.01%	-36,870	Timeline
TBLLINVESCO EXCH TRADED FD TR II	170,640	$18M	<0.01%	+164,529	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	731,525	$18M	<0.01%	+729,942	Timeline
ALRMALARM COM HLDGS INC	328,971	$18M	<0.01%	+3,266	Timeline
APAAPA CORPORATION	734,325	$18M	<0.01%	-312,986	Timeline
GATXGATX CORP	135,485	$17.9M	<0.01%	-981	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	427,948	$17.9M	<0.01%	-20,188	Timeline
KBWBINVESCO EXCH TRADED FD TR II	306,036	$17.9M	<0.01%	-7,124	Timeline
IYMISHARES TR	119,199	$17.9M	<0.01%	-19,489	Timeline
FFIVF5 INC	81,184	$17.9M	<0.01%	-20,618	Timeline
ATRAPTARGROUP INC	111,532	$17.9M	<0.01%	+3,765	Timeline
ANSYS INCANSYS INC	56,024	$17.9M	<0.01%	-1,197
ISHARES TRISHARES TR	765,428	$17.8M	<0.01%	+73,721
PFMINVESCO EXCHANGE TRADED FD T	381,632	$17.8M	<0.01%	+208,606	Timeline
FHLCFIDELITY COVINGTON TRUST	244,016	$17.8M	<0.01%	-19,227	Timeline
KFRCKFORCE INC	288,094	$17.7M	<0.01%	-2,432	Timeline
PORPORTLAND GEN ELEC CO	368,500	$17.7M	<0.01%	-5,199	Timeline
DOXAMDOCS LTD	200,939	$17.6M	<0.01%	-55,356	Timeline
AYIACUITY INC	63,764	$17.6M	<0.01%	-1,604	Timeline
NWGNATWEST GROUP PLC	1,873,541	$17.5M	<0.01%	+129,027	Timeline
JBHTHUNT J B TRANS SVCS INC	101,707	$17.5M	<0.01%	-481	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	525,452	$17.5M	<0.01%	new	Timeline
IXCISHARES TR	431,447	$17.5M	<0.01%	-3,753	Timeline
IYYISHARES TR	124,853	$17.4M	<0.01%	+12,183	Timeline
XHBSPDR SERIES TRUST	139,847	$17.4M	<0.01%	-265,150	Timeline
IDAIDACORP INC	168,857	$17.4M	<0.01%	-5,519	Timeline
NBXGNEUBERGER NEXT GENERATION	1,356,566	$17.4M	<0.01%	+165,527	Timeline
DARDARLING INGREDIENTS INC	467,877	$17.4M	<0.01%	+63,889	Timeline
CFRCULLEN FROST BANKERS INC	155,231	$17.4M	<0.01%	-24,198	Timeline
PRIMPRIMORIS SVCS CORP	298,672	$17.3M	<0.01%	-9,838	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	168,936	$17.3M	<0.01%	+119,580	Timeline
ITGRINTEGER HLDGS CORP	133,272	$17.3M	<0.01%	-8,210	Timeline
ELFE L F BEAUTY INC	158,651	$17.3M	<0.01%	+12,171	Timeline
KBESPDR SERIES TRUST	326,758	$17.3M	<0.01%	+12,336	Timeline
AGXARGAN INC	170,184	$17.3M	<0.01%	+7,119	Timeline
MIDDMIDDLEBY CORP	123,844	$17.2M	<0.01%	+56,656	Timeline
SPLBSPDR SERIES TRUST	712,651	$17.2M	<0.01%	+104,155	Timeline
IXJISHARES TR	174,879	$17.2M	<0.01%	-22,003	Timeline
RSRELIANCE INC	59,345	$17.2M	<0.01%	-63,608	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	277,634	$17.1M	<0.01%	-13,310	Timeline
WKCWORLD KINECT CORPORATION	552,524	$17.1M	<0.01%	-4,366	Timeline
GMABGENMAB A/S	700,404	$17.1M	<0.01%	-23,101	Timeline
AALAMERICAN AIRLINES GROUP INC	1,516,410	$17M	<0.01%	+941,175	Timeline
RQICOHEN & STEERS QUALITY INCOM	1,199,848	$17M	<0.01%	+73,206	Timeline
ILCVISHARES TR	206,825	$17M	<0.01%	+27,091	Timeline
FTECFIDELITY COVINGTON TRUST	97,196	$17M	<0.01%	+1,157	Timeline
ACWVISHARES INC	147,688	$16.9M	<0.01%	+9,576	Timeline
CAKECHEESECAKE FACTORY INC	416,868	$16.9M	<0.01%	-14,252	Timeline
IYKISHARES TR	238,539	$16.8M	<0.01%	-62,367	Timeline
ILTBISHARES TR	315,686	$16.8M	<0.01%	-15,025	Timeline
IBMQISHARES TR	654,566	$16.8M	<0.01%	+21,404	Timeline
IYTISHARES TR	242,997	$16.7M	<0.01%	-3,287	Timeline
FELEFRANKLIN ELEC INC	159,195	$16.7M	<0.01%	-12,357	Timeline
CCJCAMECO CORP	348,925	$16.7M	<0.01%	-267,247	Timeline
TFISPDR SERIES TRUST	354,350	$16.6M	<0.01%	-2,225	Timeline
SBLKSTAR BULK CARRIERS CORP.	699,308	$16.6M	<0.01%	+139,373	Timeline
MBLYMOBILEYE GLOBAL INC	1,199,876	$16.4M	<0.01%	+573,033	Timeline
HLNEHAMILTON LANE INC	97,297	$16.4M	<0.01%	-4,733	Timeline
PCGPG&E CORP	827,807	$16.4M	<0.01%	-20,329	Timeline
HXLHEXCEL CORP NEW	264,474	$16.4M	<0.01%	-30,069	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	719,115	$16.3M	<0.01%	+318,914	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	694,946	$16.3M	<0.01%	-24,191	Timeline
GMEDGLOBUS MED INC	227,576	$16.3M	<0.01%	-93,229	Timeline
TEAMATLASSIAN CORPORATION	102,483	$16.3M	<0.01%	-87,256	Timeline
WTMWHITE MTNS INS GROUP LTD	9,581	$16.3M	<0.01%	-1,665	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	900,894	$16.2M	<0.01%	-75,066	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	404,043	$16.2M	<0.01%	+39,510	Timeline
ESSESSEX PPTY TR INC	54,892	$16.2M	<0.01%	+2,472	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	621,543	$16.2M	<0.01%	-21,641	Timeline
CDCVICTORY PORTFOLIOS II	249,328	$16.2M	<0.01%	+2,878	Timeline
SHYDVANECK ETF TRUST	712,543	$16.2M	<0.01%	-107,369	Timeline
GSHDGOOSEHEAD INS INC	181,287	$16.2M	<0.01%	-4,037	Timeline
CGCARLYLE GROUP INC	375,526	$16.2M	<0.01%	-26,325	Timeline
RLYSSGA ACTIVE ETF TR	561,375	$16.1M	<0.01%	+31,136	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	303,528	$16.1M	<0.01%	+134,971	Timeline
MOSMOSAIC CO	601,295	$16.1M	<0.01%	+297,512	Timeline
UGIUGI CORP NEW	642,674	$16.1M	<0.01%	+84,083	Timeline
SNXTD SYNNEX CORPORATION	133,836	$16.1M	<0.01%	-4,066	Timeline
REXRREXFORD INDL RLTY INC	317,722	$16M	<0.01%	+15,821	Timeline
NSPINSPERITY INC	181,474	$16M	<0.01%	+17,047	Timeline
PATKPATRICK INDS INC	112,144	$16M	<0.01%	-9,564	Timeline
FOURSHIFT4 PMTS INC	180,043	$16M	<0.01%	+42,727	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,524,480	$15.9M	<0.01%	+42,274	Timeline
NFGNATIONAL FUEL GAS CO	262,396	$15.9M	<0.01%	-588	Timeline
WTFCWINTRUST FINL CORP	146,395	$15.9M	<0.01%	-7,294	Timeline
SFMSPROUTS FMRS MKT INC	143,727	$15.9M	<0.01%	+35,158	Timeline
PXFINVESCO EXCH TRADED FD TR II	304,249	$15.9M	<0.01%	+8,565	Timeline
FOXFFOX FACTORY HLDG CORP	381,804	$15.8M	<0.01%	+75,146	Timeline
DEUSDBX ETF TR	288,449	$15.8M	<0.01%	+4,263	Timeline
FCPTFOUR CORNERS PPTY TR INC	538,914	$15.8M	<0.01%	-13,009	Timeline
CNHCNH INDL N V	1,422,297	$15.8M	<0.01%	-6,172	Timeline
PHOINVESCO EXCHANGE TRADED FD T	222,223	$15.7M	<0.01%	+843	Timeline
ABALLIANCEBERNSTEIN HLDG L P	449,056	$15.7M	<0.01%	+25,650	Timeline
ENSENERSYS	153,227	$15.6M	<0.01%	-6,780	Timeline
DWMWISDOMTREE TR	271,274	$15.6M	<0.01%	-13,987	Timeline
DOCSDOXIMITY INC	357,130	$15.6M	<0.01%	-116,399	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	629,907	$15.6M	<0.01%	+29,039	Timeline
EWCISHARES INC	374,051	$15.5M	<0.01%	+94,860	Timeline
CHRDCHORD ENERGY CORPORATION	119,151	$15.5M	<0.01%	+1,244	Timeline
EWAISHARES INC	572,219	$15.5M	<0.01%	-74,692	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	320,231	$15.5M	<0.01%	-7,746	Timeline
UBSIUNITED BANKSHARES INC WEST V	417,370	$15.5M	<0.01%	-3,211	Timeline
PAGPPLAINS GP HLDGS L P	834,992	$15.4M	<0.01%	+10,371	Timeline
WEXWEX INC	73,634	$15.4M	<0.01%	+17,713	Timeline
GENGEN DIGITAL INC	562,649	$15.4M	<0.01%	+149,000	Timeline
INVESCOINVESCO	630,158	$15.4M	<0.01%	+60,141
DFIVDIMENSIONAL ETF TRUST	404,560	$15.4M	<0.01%	+26,498	Timeline
SESEA LTD	162,950	$15.4M	<0.01%	+27,587	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	157,665	$15.3M	<0.01%	-7,345	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	392,201	$15.3M	<0.01%	-41,698
PAXSPIMCO ACCESS INCOME FUND	920,480	$15.3M	<0.01%	+120,767	Timeline
CSWCSW INDUSTRIALS INC	41,772	$15.3M	<0.01%	+3,018	Timeline
MKTXMARKETAXESS HLDGS INC	59,737	$15.3M	<0.01%	+19,827	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	441,929	$15.2M	<0.01%	+286,155	Timeline
CCLCARNIVAL CORP	824,192	$15.2M	<0.01%	-1,160,978	Timeline
GWREGUIDEWIRE SOFTWARE INC	83,233	$15.2M	<0.01%	-12,941	Timeline
WPMWHEATON PRECIOUS METALS CORP	249,174	$15.2M	<0.01%	-498	Timeline
QQQEDIREXION SHARES ETF TRUST	168,654	$15.2M	<0.01%	+168,498	Timeline
CARYANGEL OAK FUNDS TRUST	717,846	$15.2M	<0.01%	+716,756	Timeline
RRYDER SYS INC	104,193	$15.2M	<0.01%	-477	Timeline
NTRNUTRIEN LTD	315,603	$15.2M	<0.01%	+40,217	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	282,324	$15.2M	<0.01%	-235,962	Timeline
SNNSMITH & NEPHEW PLC	485,928	$15.1M	<0.01%	-26,627	Timeline
CHDNCHURCHILL DOWNS INC	111,895	$15.1M	<0.01%	+654	Timeline
EVREVERCORE INC	59,554	$15.1M	<0.01%	+5,888	Timeline
STLDSTEEL DYNAMICS INC	119,068	$15M	<0.01%	-6,566	Timeline
GVAGRANITE CONSTR INC	188,970	$15M	<0.01%	-3,134	Timeline
TDVPROSHARES TR	192,824	$14.9M	<0.01%	-6,931	Timeline
ITRIITRON INC	138,707	$14.8M	<0.01%	+12,352	Timeline
AROCARCHROCK INC	731,858	$14.8M	<0.01%	-28,818	Timeline
UHSUNIVERSAL HLTH SVCS INC	64,193	$14.7M	<0.01%	+26,703	Timeline
FENYFIDELITY COVINGTON TRUST	609,923	$14.7M	<0.01%	-18,843	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	415,125	$14.7M	<0.01%	+42,941	Timeline
AEEAMEREN CORP	167,458	$14.6M	<0.01%	+15,666	Timeline
VVRINVESCO SR INCOME TR	3,591,314	$14.6M	<0.01%	+252,718	Timeline
EZUISHARES INC	279,812	$14.6M	<0.01%	-35,436	Timeline
EHCENCOMPASS HEALTH CORP	151,116	$14.6M	<0.01%	+7,002	Timeline
XSVNBONDBLOXX ETF TRUST	297,596	$14.6M	<0.01%	-13,783	Timeline
USIGISHARES TR	277,631	$14.6M	<0.01%	+25,245	Timeline
IDUISHARES TR	142,958	$14.6M	<0.01%	+68,487	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	9,709	$14.6M	<0.01%	-281	Timeline
ETSYETSY INC	261,799	$14.5M	<0.01%	-21,343	Timeline
EMHYISHARES INC	371,214	$14.5M	<0.01%	+103,267	Timeline
INFLLISTED FDS TR	385,332	$14.5M	<0.01%	+18,261	Timeline
LYFTLYFT INC	1,134,387	$14.5M	<0.01%	+68,476	Timeline
MURMURPHY OIL CORP	428,357	$14.5M	<0.01%	+14,465	Timeline
PENNPENN ENTERTAINMENT INC	765,492	$14.4M	<0.01%	+71,144	Timeline
FNDFLOOR & DECOR HLDGS INC	116,234	$14.4M	<0.01%	-93,279	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	909,192	$14.4M	<0.01%	+181,624	Timeline
MHKMOHAWK INDS INC	89,333	$14.4M	<0.01%	-6,302	Timeline
BIOBIO RAD LABS INC	42,765	$14.3M	<0.01%	-1,252	Timeline
TECKTECK RESOURCES LTD	273,564	$14.3M	<0.01%	-11,876	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	719,624	$14.2M	<0.01%	+39,187	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,085,572	$14.1M	<0.01%	+48,998	Timeline
JLLJONES LANG LASALLE INC	52,167	$14.1M	<0.01%	+559	Timeline
RDIVINVESCO EXCH TRADED FD TR II	281,700	$14.1M	<0.01%	+6,702	Timeline
STPZPIMCO ETF TR	266,040	$14.1M	<0.01%	-16,785	Timeline
ALLYALLY FINL INC	394,226	$14M	<0.01%	+61,135	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	205,309	$14M	<0.01%	-32,060	Timeline
RUNSUNRUN INC	773,764	$14M	<0.01%	+524,077	Timeline
IMCVISHARES TR	181,863	$13.9M	<0.01%	-9,031	Timeline
RRXREGAL REXNORD CORPORATION	83,848	$13.9M	<0.01%	+345	Timeline
SRPTSAREPTA THERAPEUTICS INC	111,367	$13.9M	<0.01%	+3,797	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	978,002	$13.9M	<0.01%	+106,335	Timeline
IWXISHARES TR	170,785	$13.9M	<0.01%	-3,550	Timeline
CLHCLEAN HARBORS INC	57,333	$13.9M	<0.01%	+5,719	Timeline
GPIGROUP 1 AUTOMOTIVE INC	36,162	$13.9M	<0.01%	+1,501	Timeline
EWYISHARES INC	216,263	$13.8M	<0.01%	-63,055	Timeline
IEVISHARES TR	236,641	$13.8M	<0.01%	+54,358	Timeline
IAIISHARES TR	107,130	$13.8M	<0.01%	+54,878	Timeline
IONSIONIS PHARMACEUTICALS INC	342,154	$13.7M	<0.01%	-24,407	Timeline
RYLDGLOBAL X FDS	846,177	$13.7M	<0.01%	+174,617	Timeline
AVNTAVIENT CORPORATION	270,201	$13.6M	<0.01%	+3,820	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	864,176	$13.6M	<0.01%	+48,582	Timeline
ISHARESISHARES	507,019	$13.5M	<0.01%	+1,607
FNKFIRST TR EXCHANGE-TRADED ALP	247,932	$13.5M	<0.01%	-16,874	Timeline
CRCRANE COMPANY	85,272	$13.5M	<0.01%	-26,061	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	144,603	$13.5M	<0.01%	-24,808	Timeline
LUVSOUTHWEST AIRLS CO	453,974	$13.5M	<0.01%	+58,537	Timeline
SCHMSCHWAB STRATEGIC TR	161,828	$13.4M	<0.01%	-4,420	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	138,130	$13.4M	<0.01%	+2,644
EDIVSPDR INDEX SHS FDS	356,053	$13.4M	<0.01%	+42,075	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	382,205	$13.4M	<0.01%	+15,068	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	240,616	$13.4M	<0.01%	-50,182	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	605,994	$13.3M	<0.01%	+182,069	Timeline
SPHRSPHERE ENTERTAINMENT CO	300,750	$13.3M	<0.01%	+77,559	Timeline
QLYSQUALYS INC	103,352	$13.3M	<0.01%	+38,976	Timeline
BRBRBELLRING BRANDS INC	218,589	$13.3M	<0.01%	-28,232	Timeline
AMHAMERICAN HOMES 4 RENT	345,246	$13.3M	<0.01%	-32,960	Timeline
VNMVANECK ETF TRUST	1,034,438	$13.2M	<0.01%	-171,673	Timeline
PZZAPAPA JOHNS INTL INC	245,229	$13.2M	<0.01%	+116,235	Timeline
SIVRABRDN SILVER ETF TRUST	443,988	$13.2M	<0.01%	+56,933	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	906,001	$13.2M	<0.01%	+10,763	Timeline
VODVODAFONE GROUP PLC	1,315,373	$13.2M	<0.01%	+65,793	Timeline
FBCGFIDELITY COVINGTON TRUST	307,632	$13.2M	<0.01%	+104,213	Timeline
EWDISHARES INC	302,486	$13.1M	<0.01%	-18,712	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	736,553	$13.1M	<0.01%	+186,860	Timeline
STNGSCORPIO TANKERS INC	183,808	$13.1M	<0.01%	-30,476	Timeline
FEMBFIRST TR EXCH TRADED FD III	451,449	$13.1M	<0.01%	-57,094	Timeline
ENPHENPHASE ENERGY INC	115,707	$13.1M	<0.01%	+253	Timeline
THRTHERMON GROUP HLDGS INC	437,256	$13M	<0.01%	+12,529	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	549,224	$13M	<0.01%	+58,218	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	117,015	$13M	<0.01%	-87,111	Timeline
BLWBLACKROCK LTD DURATION INCOM	900,195	$13M	<0.01%	+35,677	Timeline
GTLSCHART INDS INC	104,633	$13M	<0.01%	+4,803	Timeline
NACNUVEEN CA DIVI ADV MUN	1,092,375	$13M	<0.01%	+96,283	Timeline
KNSLKINSALE CAP GROUP INC	27,876	$13M	<0.01%	+5,202	Timeline
INDYISHARES TR	230,310	$13M	<0.01%	+13,556	Timeline
ADMAADMA BIOLOGICS INC	648,275	$13M	<0.01%	+7,237	Timeline
DLBDOLBY LABORATORIES INC	168,973	$12.9M	<0.01%	-808,662	Timeline
ACMAECOM	124,923	$12.9M	<0.01%	+2,002	Timeline
INTFISHARES TR	409,602	$12.9M	<0.01%	+12,930	Timeline
HTGCHERCULES CAPITAL INC	654,838	$12.9M	<0.01%	-2,805	Timeline
DOCHEALTHPEAK PROPERTIES INC	561,969	$12.9M	<0.01%	-23,801	Timeline
NOVNOV INC	803,786	$12.8M	<0.01%	-342,560	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	250,538	$12.8M	<0.01%	-21,623	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	674,177	$12.8M	<0.01%	+58,325	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	547,673	$12.7M	<0.01%	+55,465	Timeline
GBDCGOLUB CAP BDC INC	842,616	$12.7M	<0.01%	+125,764	Timeline
BBHVANECK ETF TRUST	71,762	$12.7M	<0.01%	+3,198	Timeline
JBTMJBT MAREL CORPORATION	129,145	$12.7M	<0.01%	-3,651	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	326,251	$12.7M	<0.01%	-19,806	Timeline
SUSBISHARES TR	503,911	$12.7M	<0.01%	+50,294	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	129,197	$12.7M	<0.01%	+10,222	Timeline
GOVIINVESCO EXCH TRADED FD TR II	434,041	$12.6M	<0.01%	+76,025	Timeline
ALEALLETE INC	196,540	$12.6M	<0.01%	+158,531	Timeline
IBMOISHARES TR	491,201	$12.6M	<0.01%	-611	Timeline
EVTCEVERTEC INC	371,461	$12.6M	<0.01%	-186,465	Timeline
EOSEATON VANCE ENHANCED EQUITY	579,492	$12.6M	<0.01%	+19,399	Timeline
VSHVISHAY INTERTECHNOLOGY INC	663,702	$12.6M	<0.01%	-89,086	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	2,165,926	$12.5M	<0.01%	+345,383	Timeline
BCBRUNSWICK CORP	149,158	$12.5M	<0.01%	+4,265	Timeline
HSBCHSBC HLDGS PLC	275,247	$12.4M	<0.01%	-27,024	Timeline
IVOGVANGUARD ADMIRAL FDS INC	108,484	$12.4M	<0.01%	-14,849	Timeline
NSANATIONAL STORAGE AFFILIATES	257,429	$12.4M	<0.01%	+1,672	Timeline
MBCMASTERBRAND INC	668,819	$12.4M	<0.01%	+558,041	Timeline
CSGSCSG SYS INTL INC	254,578	$12.4M	<0.01%	+16,944	Timeline
HRIHERC HLDGS INC	77,626	$12.4M	<0.01%	+2,762	Timeline
IBDYISHARES TR	468,489	$12.4M	<0.01%	+26,480	Timeline
AGCOAGCO CORP	126,331	$12.4M	<0.01%	-254,234	Timeline
ICLNISHARES TR	839,718	$12.3M	<0.01%	+144,398	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	1,099,226	$12.3M	<0.01%	+236,543	Timeline
IBHFISHARES TR	526,113	$12.3M	<0.01%	+132,515	Timeline
FORMFORMFACTOR INC	267,207	$12.3M	<0.01%	-32,888	Timeline
PBRPETROLEO BRASILEIRO S A	851,167	$12.3M	<0.01%	+15,610	Timeline
SMMUPIMCO ETF TR	242,843	$12.3M	<0.01%	+9,843	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	251,311	$12.2M	<0.01%	-61,767
FFAFIRST TR ENHANCED EQUITY	601,263	$12.2M	<0.01%	-11,145	Timeline
MSAMSA SAFETY INC	68,781	$12.2M	<0.01%	-1,807	Timeline
VKTXVIKING THERAPEUTICS INC	192,280	$12.2M	<0.01%	+90,153	Timeline
SWSMURFIT WESTROCK PLC	245,761	$12.1M	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	950,582	$12.1M	<0.01%	-131,000	Timeline
CMCCOMMERCIAL METALS CO	220,628	$12.1M	<0.01%	+3,201	Timeline
RWXSPDR INDEX SHS FDS	437,231	$12.1M	<0.01%	-96,899	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	359,749	$12M	<0.01%	+46,519	Timeline
AGZISHARES TR	108,874	$12M	<0.01%	-7,551	Timeline
REGREGENCY CTRS CORP	166,160	$12M	<0.01%	-6,602	Timeline
XIFRXPLR INFRASTRUCTURE LP	433,982	$12M	<0.01%	-87,522	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	893,367	$12M	<0.01%	+45,260	Timeline
NVSTENVISTA HOLDINGS CORPORATION	604,519	$11.9M	<0.01%	+128,418	Timeline
DGIIDIGI INTL INC	433,657	$11.9M	<0.01%	+14,044	Timeline
PGFINVESCO EXCHANGE TRADED FD T	762,287	$11.9M	<0.01%	-41,473	Timeline
OMFONEMAIN HLDGS INC	253,452	$11.9M	<0.01%	-38,525	Timeline
PIEINVESCO EXCH TRADED FD TR II	577,518	$11.9M	<0.01%	+19,674	Timeline
SYFSYNCHRONY FINANCIAL	238,360	$11.9M	<0.01%	+36,318	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	208,369	$11.8M	<0.01%	-72
BMIBADGER METER INC	54,036	$11.8M	<0.01%	-1,531	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 410. All 410

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	11,068,200	$5.4B	+719,500
IWMISHARES TR SHS	put	22,520,000	$4.97B	+8,689,100
QQQINVESCO QQQ TR COM	call	5,560,200	$2.71B	-64,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,131,400	$1.8B	-1,875,000
IWMISHARES TR SHS	call	6,498,700	$1.44B	+369,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,729,500	$992M	+421,000
HYGISHARES TR IBOXX HI YD ETF	put	9,989,700	$802M	-4,563,100
LLYELI LILLY & CO COM	put	444,100	$393M	+109,000
EEMISHARES TR MSCI EMG MKT ETF	put	8,411,000	$386M	+472,800
EFAISHARES TR MSCI EAFE ETF	put	4,407,500	$369M	+200
AAPLAPPLE INC COM	put	1,530,200	$357M	+233,300
GLDSPDR GOLD TR GOLD SHS	put	1,391,400	$338M	+1,147,600
GLDSPDR GOLD TR GOLD SHS	call	1,354,800	$329M	+446,800
CORCENCORA INC Stock	put	1,300,000	$293M	0
HYGISHARES TR IBOXX HI YD ETF	call	3,343,000	$268M	+1,343,000
XLFSELECT SECTOR SPDR TR SHS	put	5,850,200	$265M	+5,550,200
NVDANVIDIA CORPORATION COM	call	1,980,700	$241M	+1,115,000
AMDADVANCED MICRO DEVICES INC COM	put	1,434,200	$235M	+368,000
NVDANVIDIA CORPORATION COM	put	1,747,800	$212M	+838,500
GOOGLALPHABET INC COM	put	1,279,500	$212M	+928,400
EEMISHARES TR MSCI EMG MKT ETF	call	4,545,000	$208M	+2,545,000
EFAISHARES TR MSCI EAFE ETF	call	2,418,700	$202M	+1,025,600
TLTISHARES TR 20 YR TR BD ETF	call	2,030,000	$199M	+223,600
TSLATESLA INC COM	put	637,500	$167M	+414,800
TLTISHARES TR 20 YR TR BD ETF	put	1,610,000	$158M	-715,000
NEENEXTERA ENERGY INC COM	call	1,800,000	$152M	0
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	4,449,700	$151M	new
AAPLAPPLE INC COM	call	640,900	$149M	-336,600
IQVIQVIA HLDGS INC Stock	put	626,300	$148M	+101,300
MSFTMICROSOFT CORP COM	put	323,600	$139M	+269,400
FXIISHARES TR CHINA LG-CAP ETF	call	4,152,800	$132M	+1,172,900
XLFSELECT SECTOR SPDR TR SHS	call	2,846,800	$129M	new
AMZNAMAZON COM INC COM	put	663,300	$124M	+408,900
CVXCHEVRON CORPORATION COM	call	836,600	$123M	+137,300
BACBANK OF AMER CORP COM	put	2,740,300	$109M	+2,651,800
XLESELECT SECTOR SPDR TR SHS	put	1,191,100	$105M	-663,900
MMM3M CO Stock	call	748,500	$102M	new
AMZNAMAZON COM INC COM	call	495,200	$92.3M	+13,100
APOAPOLLO GLOBAL MGMT INC Stock	put	730,000	$91.2M	+230,000
XOMEXXON MOBIL CORP COM	call	777,100	$91.1M	+280,300
PGPROCTER & GAMBLE CO COM	put	512,600	$88.8M	+496,000
LQDISHARES TR SHS	call	749,900	$84.7M	-1,050,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	200,000	$84.6M	new
XOMEXXON MOBIL CORP COM	put	666,200	$78.1M	+381,800
WYNNWYNN RESORTS LTD COM	call	790,200	$75.8M	new
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	put	2,997,400	$70.9M	new
KLACKLA CORP COM	put	90,000	$69.7M	0
TSLATESLA INC COM	call	255,700	$66.9M	+244,500
FXIISHARES TR CHINA LG-CAP ETF	put	2,100,000	$66.7M	+820,000
METAMETA PLATFORMS INC COM	put	114,000	$65.3M	+49,600
FLUTFLUTTER ENTMT PLC Stock	call	271,100	$64.3M	+88,900
OKTAOKTA INC STOK	call	800,000	$59.5M	0
HLTHILTON WORLDWIDE HLDGS INC Stock	put	250,000	$57.6M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	959,900	$54.3M	+914,900
SPOTSPOTIFY TECHNOLOGY S A STOK	put	140,000	$51.6M	-106,900
AVGOBROADCOM INC COM	put	291,000	$50.2M	+287,900
LINLINDE PLC COM	put	101,000	$48.2M	+90,900
UBERUBER TECHNOLOGIES INC COM	put	630,000	$47.4M	+380,000
XLVSELECT SECTOR SPDR TR SHS	put	300,000	$46.2M	-355,200
GOOGLALPHABET INC COM	call	275,300	$45.7M	+21,300
METAMETA PLATFORMS INC COM	call	79,000	$45.2M	+34,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	249,900	$43.4M	-100,000
XLISELECT SECTOR SPDR TR INDL	put	314,200	$42.6M	+14,200
PDDPDD HOLDINGS INC ADR	put	305,000	$41.1M	+293,000
TMUST-MOBILE US INC COM	put	197,400	$40.7M	+137,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	380,000	$40.3M	new
LLYELI LILLY & CO COM	call	45,200	$40M	new
WMTWALMART INC COM	put	483,500	$39M	-377,100
PYPLPAYPAL HLDGS INC STOK	call	500,000	$39M	+450,000
IBMINTERNATIONAL BUSINESS MACHS COM	call	172,800	$38.2M	+4,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	219,800	$38.2M	-112,500
ABRARBOR REALTY TRUST INC COM	call	2,450,100	$38.1M	new
JPMJPMORGAN CHASE & CO COM	put	180,400	$38M	+137,900
PHMPULTE GROUP INC Stock	put	250,000	$35.9M	new
BACBANK OF AMER CORP COM	call	900,000	$35.7M	new
AGNCAGNC INVT CORP REIT	put	3,364,000	$35.2M	new
DLRDIGITAL RLTY TR INC REIT	put	215,000	$34.8M	+114,800
XLESELECT SECTOR SPDR TR SHS	call	388,000	$34.1M	-987,700
WYNNWYNN RESORTS LTD COM	put	350,000	$33.6M	new
SMHVANECK ETF TRUST COM	call	130,000	$31.9M	-713,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	67,000	$30.8M	+5,900
PANWPALO ALTO NETWORKS INC COM	put	90,000	$30.8M	new
AVGOBROADCOM INC COM	call	177,200	$30.6M	+176,400
BABOEING CO COM	put	200,000	$30.4M	+50,000
GOOGALPHABET INC COM	put	176,300	$29.5M	+161,900
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	70,000	$29.1M	new
PDDPDD HOLDINGS INC ADR	call	215,000	$29M	+55,000
BBYBEST BUY INC Stock	call	275,000	$28.4M	new
NEENEXTERA ENERGY INC COM	put	328,700	$27.8M	0
GDXVANECK ETF TRUST GOLD MINERS ETF	put	693,100	$27.6M	-400,000
GOOGALPHABET INC COM	call	162,200	$27.1M	new
ADBEADOBE INC COM	call	50,000	$25.9M	new
AKAMAKAMAI TECHNOLOGIES INC Stock	call	250,000	$25.2M	-25,000
LULULULULEMON ATHLETICA INC COM	put	89,800	$24.4M	+5,800
MSFTMICROSOFT CORP COM	call	56,600	$24.4M	+55,700
DOWDOW HLDGS INC Stock	call	445,600	$24.3M	+394,900
PLTRPALANTIR TECHNOLOGIES INC COM	call	648,700	$24.1M	+523,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	225,000	$23.9M	new
JNJJOHNSON & JOHNSON COM	call	147,000	$23.8M	+143,700
CVXCHEVRON CORPORATION COM	put	157,100	$23.1M	+144,400

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 208. All 208

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	20,389,000	$45.7M	+4,027,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	29,743,000	$42.5M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	27,023,000	$27.4M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	29,851,000	$25.9M	+9,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	25,413,000	$24.3M	+8,908,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	26,044,000	$23.1M	-3,313,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	24,944,000	$23M	-2,923,000
AIRBNB INCAIRBNB INC CLASS A	principal	23,633,000	$22M	-5,754,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	26,982,000	$21.6M	-3,658,000
BLOOMIN BRANDS INCBLOOMIN BRANDS INC NOTE 5.000% 5/0	principal	13,908,000	$21.1M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	16,835,000	$20.1M	+3,821,000
NICE LTDNICE LTD NOTE 9/1	principal	20,896,000	$20M	+11,150,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	18,888,000	$19M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	19,135,000	$18.8M	-5,359,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	18,640,000	$18.6M	+13,096,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	18,392,000	$18M	+4,952,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	17,591,000	$17.8M	-1,514,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	16,235,000	$16.8M	+10,338,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	11,465,000	$15.8M	+6,983,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	15,700,000	$15.6M	+13,917,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	12,610,000	$15.4M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	13,717,000	$15.1M	-91,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	8,303,000	$14.9M	-4,902,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	12,196,000	$14.5M	+639,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	13,543,000	$14M	-1,683,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	13,742,000	$13.7M	+2,374,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	11,878,000	$13.2M	+1,679,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	12,381,000	$13M	+5,343,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	5,669,000	$12.6M	+1,808,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	11,843,000	$12.6M	-2,689,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	12,581,000	$12.3M	+6,116,000
NCL CORP LTDNCL CORP LTD BOND	principal	12,264,000	$11.9M	-8,153,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	11,917,000	$11.9M	+3,460,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	12,413,000	$11.2M	-6,834,000
Shopify IncShopify Inc Convertible bond	principal	11,350,000	$10.9M	-7,654,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	11,364,000	$10.5M	+6,967,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	5,600,000	$10.4M	+2,469,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	19,290,000	$10.3M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	9,875,000	$10.1M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	9,601,000	$9.76M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	10,125,000	$8.97M	+924,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	10,697,000	$8.93M	+37,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	9,584,000	$8.91M	-142,000
Dropbox IncDropbox Inc Convertible bond	principal	9,058,000	$8.78M	-606,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	9,190,000	$8.44M	+2,002,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	4,985,000	$7.79M	-482,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	8,265,000	$7.66M	-5,618,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	8,013,000	$7.59M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	7,221,000	$7.56M	+3,734,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,042,000	$7.4M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	5,951,000	$7.12M	+865,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	5,746,000	$7.11M	+4,328,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	7,271,000	$7.03M	+978,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	6,555,000	$7.02M	+614,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	6,299,000	$6.84M	+3,217,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	4,660,000	$6.82M	-726,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	9,690,000	$6.82M	-1,503,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	6,939,000	$6.74M	+1,066,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	6,448,000	$6.68M	+2,235,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	17,388,000	$6.47M	0
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	6,633,000	$6.44M	+2,046,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	7,307,000	$6.31M	-5,822,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,210,000	$6.19M	+623,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	3,653,000	$6.11M	+2,558,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,566,000	$6.01M	+5,750,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	5,818,000	$5.75M	-1,667,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	14,322,000	$5.73M	-2,124,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,515,000	$5.58M	-9,154,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	6,017,000	$5.46M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	6,750,000	$5.32M	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	5,212,000	$5.2M	-13,797,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	4,228,000	$5.17M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,145,000	$4.91M	-4,461,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	3,112,000	$4.84M	-3,836,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	4,675,000	$4.69M	-10,062,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	1,838,000	$4.59M	+1,252,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	5,059,000	$4.58M	-4,426,000
NUTANIX INCNUTANIX INC Convertible	principal	3,759,000	$4.49M	+2,176,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	4,261,000	$4.37M	+4,132,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	4,089,000	$4.3M	+420,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	6,064,000	$4.14M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	3,388,000	$4.07M	+1,225,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	12,260,000	$4.03M	+604,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,170,000	$3.95M	+830,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	3,662,000	$3.84M	+1,462,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	3,123,000	$3.82M	+62,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	3,691,000	$3.72M	-120,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	1,595,000	$3.72M	-420,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	3,153,000	$3.7M	-51,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,885,000	$3.55M	+908,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	3,488,000	$3.54M	-5,765,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,023,000	$3.54M	+241,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	1,284,000	$3.43M	-2,400,000
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	2,344,000	$3.38M	-3,298,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	3,938,000	$3.01M	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	1,945,000	$2.96M	-1,489,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	3,021,000	$2.84M	+2,608,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,873,000	$2.82M	-11,952,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,749,000	$2.62M	-114,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,759,000	$2.58M	-116,000

Sold out in Q3 2024

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

The largest 100 of 361. All 361

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,969,322	$296M	shares
LQDISHARES TR	1,856,200	$199M	put
XLVSELECT SECTOR SPDR TR	705,200	$103M	call
IEIISHARES TR	699,900	$80.8M	put
PLNTPLANET FITNESS MASTER ISSUER	927,900	$68.3M	call
FERGUSON PLCFERGUSON PLC	314,919	$61M	shares
DLTRDOLLAR TREE INC	535,000	$57.1M	put
MUMICRON TECHNOLOGY INC	352,500	$46.4M	call
DDOGDATADOG INC	347,100	$45M	put
SBUXSTARBUCKS CORP	573,500	$44.6M	put
FDECFIRST TR EXCHNG TRADED FD VI	982,540	$41.8M	shares
NLYANNALY CAPITAL MANAGEMENT IN	1,800,000	$34.3M	put
HALHALLIBURTON CO	942,800	$31.8M	put
FTITECHNIPFMC PLC	1,165,000	$30.5M	call
AMATAPPLIED MATLS INC	120,400	$28.4M	call
MTCHMATCH GROUP INC NEW	931,000	$28.3M	put
MBBISHARES TR	300,000	$27.5M	put
ADIANALOG DEVICES INC	116,000	$26.5M	call
RBC BEARINGS INCRBC BEARINGS INC	198,369	$24.3M	shares
ONON SEMICONDUCTOR CORP	350,000	$24M	put
FNDFLOOR & DECOR HLDGS INC	218,300	$21.7M	put
BKLNINVESCO EXCH TRADED FD TR II	1,000,000	$21M	put
CVSCVS HEALTH CORP	320,000	$18.9M	call
ROKUROKU INC	308,700	$18.5M	call
ISRGINTUITIVE SURGICAL INC	36,600	$16.3M	call
MTNVAIL RESORTS INC	90,000	$16.2M	put
UNITY SOFTWARE INCUNITY SOFTWARE INC	17,959,000	$15.5M	principal
MUMICRON TECHNOLOGY INC	90,100	$11.9M	put
GMGENERAL MTRS CO	254,300	$11.8M	call
NRGNRG ENERGY INC	147,500	$11.5M	call
TERTERADYNE INC	75,000	$11.1M	put
MGMMGM RESORTS INTERNATIONAL	236,900	$10.5M	put
ADSKAUTODESK INC	40,000	$9.9M	put
ADSKAUTODESK INC	40,000	$9.9M	call
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	3,488,205	$9.35M	shares
SBUXSTARBUCKS CORP	118,500	$9.23M	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,236,400	$9.16M	put
ATRION CORPORATIONATRION CORPORATION	19,409	$8.78M	shares
TXNTEXAS INSTRS INC	45,000	$8.75M	call
ORCLORACLE CORP	60,000	$8.47M	call
GDXJVANECK ETF TRUST	200,000	$8.42M	call
LWLAMB WESTON HLDGS INC	99,300	$8.35M	put
NEMNEWMONT CORP	175,000	$7.33M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	20,000	$7.01M	call
RLRALPH LAUREN CORP	40,000	$7M	put
RLRALPH LAUREN CORP	40,000	$7M	call
LNGCHENIERE ENERGY INC	40,000	$6.99M	put
APHAMPHENOL CORP	100,000	$6.74M	call
ARKKARK ETF TR	150,000	$6.59M	put
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	713,102	$6.43M	shares
HCAHCA HEALTHCARE INC	19,200	$6.17M	call
ADMARCHER DANIELS MIDLAND CO	100,000	$6.04M	call
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	6,067,000	$6.04M	principal
ONONON HLDG AG	150,000	$5.82M	put
ULTAULTA BEAUTY INC	15,000	$5.79M	put
HPQHP INC	160,000	$5.6M	call
CFCF INDUSTRIES HOLD	75,000	$5.56M	call
DISDISNEY WALT CO	55,800	$5.54M	put
DISDISNEY WALT CO	55,600	$5.52M	call
DGDOLLAR GEN CORP	40,000	$5.29M	put
WESTROCK COWESTROCK CO	105,029	$5.28M	shares
XMESPDR SERIES TRUST	85,500	$5.07M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	480,000	$4.99M	call
URNMSPROTT FDS TR	100,000	$4.92M	put
RBLXROBLOX CORP	131,400	$4.89M	call
DGXQUEST DIAGNOSTICS INC	35,000	$4.79M	call
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	100,788	$4.78M	shares
CEDAR FAIR L PCEDAR FAIR L P	87,710	$4.77M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	367,137	$4.77M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	324,609	$4.75M	shares
WDAYWORKDAY INC	21,000	$4.69M	call
AAPADVANCE AUTO PARTS INC	70,000	$4.43M	call
MOALTRIA GROUP INC	95,300	$4.34M	put
ENPHENPHASE ENERGY INC	43,400	$4.33M	call
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	122,192	$4.05M	shares
TANINVESCO EXCH TRADED FD TR II	100,000	$4.02M	call
SESEA LTD	50,000	$3.57M	put
OLLIOLLIES BARGAIN OUTLET HLDGS	36,000	$3.53M	put
TAT&T INC	170,000	$3.25M	call
CLFCLEVELAND-CLIFFS INC NEW	200,000	$3.08M	put
STMSTMICROELECTRONICS N V	75,000	$2.95M	call
SCISERVICE CORP INTL	41,200	$2.93M	call
IRMIRON MTN INC DEL	32,600	$2.92M	call
NRGNRG ENERGY INC	37,500	$2.92M	put
ENCORE WIRE CORPENCORE WIRE CORP	9,808	$2.84M	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	182,591	$2.65M	shares
SHOPSHOPIFY INC	40,000	$2.64M	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	931,404	$2.64M	shares
YUMYUM BRANDS INC	19,100	$2.53M	call
MBLYMOBILEYE GLOBAL INC	90,000	$2.53M	call
MDBMONGODB INC	10,000	$2.5M	call
BLACKLINE INCBLACKLINE INC	2,735,000	$2.48M	principal
LSATTWO RDS SHARED TR	63,199	$2.42M	shares
FIVE9 INCFIVE9 INC	2,501,000	$2.38M	principal
ABNBAIRBNB INC	15,000	$2.27M	call
WBDWARNER BROS DISCOVERY INC	300,000	$2.23M	call
CCITIGROUP INC	34,600	$2.2M	put
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	2,200,000	$2.19M	principal
SHAKSHAKE SHACK INC	24,000	$2.16M	call
CAKECHEESECAKE FACTORY INC	52,400	$2.06M	call

How Q3 2024 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 0000072971-24-000247	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC