WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $526,000,101,316 across 7,074 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 20.96% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000072971-25-000256

Period: 2025-09-30
Reported value: $526B
Holdings: 7,074
Top 10 weight: 20.96%
New: 461
Sold out: 513

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 2025-09-30

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

NUVEEN 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
GOOGLadded	+4,391,980	$1.07B
AGGadded	+8,122,743	$814M
IVVadded	+1,041,910	$697M
XLFadded	+12,559,281	$677M
METAadded	+921,110	$676M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-9,734,582	-$6.48B
IWMreduced	-2,454,916	-$594M
VTWOreduced	-5,026,973	-$492M
GDreduced	-1,267,512	-$432M
AFLreduced	-3,629,185	-$405M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000072971-25-000256, largest first. % of portfolio is the value over $490,316,313,886, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RPDRAPID7 INC	89,101	$1.67M	<0.01%	+13,411	Timeline
FTSDFRANKLIN ETF TR	18,326	$1.67M	<0.01%	+4,998	Timeline
ONTONTERRIS INC	60,673	$1.67M	<0.01%	-5,949	Timeline
SLVMSYLVAMO CORP	37,605	$1.66M	<0.01%	+3,968	Timeline
BIRKBIRKENSTOCK HOLDING PLC	36,746	$1.66M	<0.01%	-14,426	Timeline
ROGROGERS CORP	20,661	$1.66M	<0.01%	+2,238	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	202,898	$1.66M	<0.01%	+11,547	Timeline
XMTRXOMETRY INC	30,341	$1.65M	<0.01%	+1,690	Timeline
ASTHASTRANA HEALTH INC	58,177	$1.65M	<0.01%	+26,879	Timeline
MTXMINERALS TECHNOLOGIES INC	26,541	$1.65M	<0.01%	+4,206	Timeline
ENPHENPHASE ENERGY INC	46,463	$1.64M	<0.01%	-29,356	Timeline
CSTMCONSTELLIUM SE	110,449	$1.64M	<0.01%	+23,104	Timeline
PGREPARAMOUNT GROUP INC	250,372	$1.64M	<0.01%	+113,508	Timeline
PONYPONY AI INC	72,801	$1.64M	<0.01%	+58,889	Timeline
NWBINORTHWEST BANCSHARES INC	132,053	$1.64M	<0.01%	+30,353	Timeline
ESQESQUIRE FINL HLDGS INC	16,019	$1.63M	<0.01%	+699	Timeline
HIHILLENBRAND INC	60,437	$1.63M	<0.01%	+9,516	Timeline
MTDRMATADOR RES CO	36,356	$1.63M	<0.01%	-21,569	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	103,726	$1.63M	<0.01%	+34	Timeline
FIPFTAI INFRASTRUCTURE INC	373,301	$1.63M	<0.01%	+92,774	Timeline
GENCGENCOR INDS INC	111,122	$1.63M	<0.01%	-172,058	Timeline
BURBURFORD CAPITAL LIMITED	135,782	$1.62M	<0.01%	+27,593	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	27,508	$1.62M	<0.01%	-35,917	Timeline
SMTHALPS ETF TR	62,009	$1.62M	<0.01%	+36,056	Timeline
ALHCALIGNMENT HEALTHCARE INC	92,946	$1.62M	<0.01%	-84,992	Timeline
LADRLADDER CAP CORP	148,273	$1.62M	<0.01%	+20,808	Timeline
SHENSHENANDOAH TELECOMMUNICATION	120,445	$1.62M	<0.01%	-2,183	Timeline
SMPLSIMPLY GOOD FOODS CO	65,109	$1.62M	<0.01%	+9,786	Timeline
BHFBRIGHTHOUSE FINL INC	30,422	$1.61M	<0.01%	+25,206	Timeline
CROXCROCS INC	19,254	$1.61M	<0.01%	-9,291	Timeline
TECXTECTONIC THERAPEUTIC INC	102,473	$1.61M	<0.01%	+29,701	Timeline
STRKSTRATEGY INC	17,497	$1.6M	<0.01%	-32,828	Timeline
RCATRED CAT HLDGS INC	154,621	$1.6M	<0.01%	+1,614	Timeline
VCEBVANGUARD WORLD FD	24,871	$1.6M	<0.01%	-1,480	Timeline
LTCLTC PPTYS INC	43,225	$1.59M	<0.01%	+1,584	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	133,795	$1.59M	<0.01%	+12,244	Timeline
ZDZIFF DAVIS INC	41,566	$1.58M	<0.01%	+11,350	Timeline
TIGRUP FINTECH HLDG LTD	147,477	$1.57M	<0.01%	+122,653	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	100,505	$1.57M	<0.01%	+8,226	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	25,453	$1.57M	<0.01%	+1,389	Timeline
TRTOOTSIE ROLL INDS INC	37,394	$1.57M	<0.01%	-217	Timeline
PFISPEOPLES FINL SVCS CORP	32,153	$1.56M	<0.01%	+3,150	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	102,289	$1.56M	<0.01%	+10,845
BBTBEACON FINANCIAL CORP.	65,736	$1.56M	<0.01%	-5,164	Timeline
CASSCASS INFORMATION SYS INC	39,613	$1.56M	<0.01%	+880	Timeline
INTAINTAPP INC	38,061	$1.56M	<0.01%	-50,188	Timeline
DAVEDAVE INC	7,807	$1.56M	<0.01%	+2,735	Timeline
GEFGREIF INC	26,032	$1.56M	<0.01%	-1,127	Timeline
THRTHERMON GROUP HLDGS INC	58,155	$1.55M	<0.01%	-27,279	Timeline
HGVHILTON GRAND VACATIONS INC	37,107	$1.55M	<0.01%	+3,952	Timeline
VYXNCR VOYIX CORPORATION	123,418	$1.55M	<0.01%	+18,784	Timeline
FMSFRESENIUS MEDICAL CARE AG	58,591	$1.54M	<0.01%	+4,036	Timeline
WBIWATERBRIDGE INFRASTRUCTURE L	61,122	$1.54M	<0.01%	new	Timeline
PERIPERION NETWORK LTD	1,587	$1.53M	<0.01%	0	Timeline
PLABPHOTRONICS INC	66,665	$1.53M	<0.01%	+6,825	Timeline
OCULOCULAR THERAPEUTIX INC	130,852	$1.53M	<0.01%	+56,702	Timeline
TTGTTECHTARGET INC	263,108	$1.53M	<0.01%	-5,779	Timeline
DIMWISDOMTREE TR	19,713	$1.52M	<0.01%	+1,449	Timeline
GILTGILAT SATELLITE NETWORKS LTD	1,194	$1.52M	<0.01%	-6,959	Timeline
KNTKKINETIK HOLDINGS INC	35,514	$1.52M	<0.01%	+424	Timeline
FOLDAMICUS THERAPEUTIC	192,503	$1.52M	<0.01%	+30,924	Timeline
OLPONE LIBERTY PPTYS INC	68,575	$1.52M	<0.01%	+52,369	Timeline
DNLIDENALI THERAPEUTICS INC	104,179	$1.51M	<0.01%	+14,540	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	68,248	$1.51M	<0.01%	+9,661	Timeline
INSWINTERNATIONAL SEAWAYS INC	32,798	$1.51M	<0.01%	+5,386	Timeline
AMRALPHA METALLURGICAL RESOUR I	9,203	$1.51M	<0.01%	+1,274	Timeline
XESSPDR SERIES TRUST	20,863	$1.51M	<0.01%	-2,902	Timeline
BRZEBRAZE INC	53,024	$1.51M	<0.01%	+9,627	Timeline
DXCDXC TECHNOLOGY CO	110,135	$1.5M	<0.01%	+15	Timeline
CUBICUSTOMERS BANCORP INC	22,930	$1.5M	<0.01%	+4,073	Timeline
IBHIISHARES TR	62,837	$1.5M	<0.01%	+60,411	Timeline
PSCIINVESCO EXCH TRADED FD TR II	10,022	$1.5M	<0.01%	+1,068	Timeline
TRSTRIMAS CORP	38,723	$1.5M	<0.01%	+4,456	Timeline
SHESPDR SERIES TRUST	11,710	$1.49M	<0.01%	-162	Timeline
KEXKIRBY CORP	17,879	$1.49M	<0.01%	-3,179	Timeline
YELPYELP INC	47,656	$1.49M	<0.01%	-22,177	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	104,143	$1.48M	<0.01%	-31,683	Timeline
PHRPHREESIA INC	63,056	$1.48M	<0.01%	+26,923	Timeline
XPELXPEL INC	44,843	$1.48M	<0.01%	+2,386	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	23,976	$1.48M	<0.01%	-5,443	Timeline
KMTKENNAMETAL INC	70,553	$1.48M	<0.01%	+8,603	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	14,184	$1.48M	<0.01%	+2,254	Timeline
OLNOLIN CORP	59,008	$1.47M	<0.01%	+3,964	Timeline
LIONLIONSGATE STUDIOS CORP	213,103	$1.47M	<0.01%	+22,167	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	87,236	$1.47M	<0.01%	+21,401	Timeline
CGONCG ONCOLOGY INC	36,255	$1.46M	<0.01%	+1,600	Timeline
ROCKGIBRALTAR INDS INC	23,207	$1.46M	<0.01%	+3,693	Timeline
CGICCAPITAL GROUP INTERNATIONAL	47,287	$1.46M	<0.01%	new	Timeline
EUSBISHARES TR	33,150	$1.46M	<0.01%	-2,449	Timeline
MINABERDEEN INTER INCOME FD	541,717	$1.45M	<0.01%	-2,331	Timeline
QDELQUIDELORTHO CORP	49,209	$1.45M	<0.01%	+7,609	Timeline
WOLFWOLFSPEED INC	50,485	$1.44M	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	177,545	$1.44M	<0.01%	+35,501	Timeline
HBNCHORIZON BANCORP IND	90,155	$1.44M	<0.01%	+7,439	Timeline
ELMEELME COMMUNITIES	85,526	$1.44M	<0.01%	-5,484	Timeline
DMXFISHARES TR	18,988	$1.44M	<0.01%	+2,593	Timeline
ARCBARCBEST CORP	20,488	$1.43M	<0.01%	+2,669	Timeline
MQMARQETA INC	270,945	$1.43M	<0.01%	+43,612	Timeline
PBPINVESCO EXCHANGE TRADED FD T	64,417	$1.42M	<0.01%	+4,455	Timeline
LDPCOHEN & STEERS LTD DURATION	65,704	$1.42M	<0.01%	-12,763	Timeline
EFCELLINGTON FINANCIAL INC	109,594	$1.42M	<0.01%	+11,682	Timeline
PRGOPERRIGO CO PLC	63,586	$1.42M	<0.01%	+10,896	Timeline
NVECNVE CORP	21,601	$1.41M	<0.01%	-1,351	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	41,979	$1.41M	<0.01%	+6,699
TREELENDINGTREE INC	21,714	$1.41M	<0.01%	+7,951	Timeline
AEGAEGON LTD	175,634	$1.4M	<0.01%	-17,435	Timeline
ALEXALEXANDER & BALDWIN INC	76,986	$1.4M	<0.01%	+11,230	Timeline
PARRPAR PAC HOLDINGS INC	39,508	$1.4M	<0.01%	+5,208	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	119,159	$1.4M	<0.01%	-176,622	Timeline
DHTDHT HOLDINGS INC	116,722	$1.39M	<0.01%	+20,344	Timeline
OUSTOUSTER INC	51,292	$1.39M	<0.01%	+21,188	Timeline
FCTFIRST TR SR FLTG RATE INCOME	138,168	$1.38M	<0.01%	+15,914	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	113,891	$1.38M	<0.01%	-3,815	Timeline
SBHSALLY BEAUTY HLDGS INC	84,750	$1.38M	<0.01%	+11,816	Timeline
NICNICOLET BANKSHARES INC	10,246	$1.38M	<0.01%	+1,701	Timeline
SPFFGLOBAL X FDS	149,126	$1.38M	<0.01%	+7,805	Timeline
ARRARMOUR RESIDENTIAL REIT INC	92,133	$1.38M	<0.01%	+33,266	Timeline
CCSCENTURY COMMUNITIES INC	21,710	$1.38M	<0.01%	+2,821	Timeline
SGRYSURGERY PARTNERS INC	63,559	$1.38M	<0.01%	+9,281	Timeline
ECHISHARES INC	41,553	$1.37M	<0.01%	+1,592	Timeline
SDRLSEADRILL LTD	45,185	$1.37M	<0.01%	-3,897	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	15,141	$1.36M	<0.01%	-1,517	Timeline
FSTAFIDELITY COVINGTON TRUST	27,373	$1.36M	<0.01%	-2,812	Timeline
BNSBANK NOVA SCOTIA B C	21,066	$1.36M	<0.01%	-233	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	28,639	$1.36M	<0.01%	-6,140	Timeline
WTTRSELECT WATER SOLUTIONS INC	127,071	$1.36M	<0.01%	-816,377	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,967	$1.35M	<0.01%	+1,258	Timeline
VERXVERTEX INC	54,636	$1.35M	<0.01%	+7,438	Timeline
LEALEAR CORP	13,414	$1.35M	<0.01%	+178	Timeline
HLIOHELIOS TECHNOLOGIES INC	25,826	$1.35M	<0.01%	+4,389	Timeline
PLAYDAVE & BUSTERS ENTMT INC	73,798	$1.34M	<0.01%	+3,215	Timeline
TRINTRINITY CAP INC	86,488	$1.34M	<0.01%	-68,271	Timeline
EWQISHARES INC	30,404	$1.34M	<0.01%	-6,271	Timeline
LZBLA Z BOY INC	38,886	$1.33M	<0.01%	+6,389	Timeline
CENTACENTRAL GARDEN & PET CO	45,135	$1.33M	<0.01%	+6,382	Timeline
BATRAATLANTA BRAVES HLDGS INC	29,306	$1.33M	<0.01%	+1,741	Timeline
89BIO INC89BIO INC	90,495	$1.33M	<0.01%	+15,123
CFFIC & F FINL CORP	19,791	$1.33M	<0.01%	+381	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	102,341	$1.33M	<0.01%	-4,341	Timeline
WABCWESTAMERICA BANCORPORATION	26,514	$1.33M	<0.01%	+3,530	Timeline
MDPEDIATRIX MEDICAL GROUP INC	79,055	$1.32M	<0.01%	+9,985	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	77,301	$1.32M	<0.01%	+27,248	Timeline
NNINELNET INC	10,534	$1.32M	<0.01%	+987	Timeline
HAPNHAPPEN INC	86,920	$1.32M	<0.01%	+14,164	Timeline
IBDZISHARES TR	49,857	$1.32M	<0.01%	+49,805	Timeline
CHEFCHEFS WHSE INC	22,615	$1.32M	<0.01%	+3,593	Timeline
MHMCGRAW HILL INC	105,103	$1.32M	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	46,760	$1.32M	<0.01%	+5,755	Timeline
DNOWDNOW INC	86,036	$1.31M	<0.01%	+8,389	Timeline
TSITCW STRATEGIC INCOME FD INC	266,469	$1.31M	<0.01%	+22,020	Timeline
VGVENTURE GLOBAL INC	92,208	$1.31M	<0.01%	-65,466	Timeline
SPHSUBURBAN PROPANE PARTNERS L	70,008	$1.31M	<0.01%	+1,401	Timeline
AURAURORA INNOVATION INC	242,179	$1.31M	<0.01%	+51,988	Timeline
FSLYFASTLY INC	152,353	$1.3M	<0.01%	-103,032	Timeline
LVDSJ P MORGAN EXCHANGE TRADED F	25,198	$1.3M	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	49,422	$1.3M	<0.01%	+6,924	Timeline
HAPVANECK ETF TRUST	22,775	$1.3M	<0.01%	-1,885	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	63,660	$1.3M	<0.01%	-96,364	Timeline
BJRIBJS RESTAURANTS INC	42,439	$1.3M	<0.01%	+30,257	Timeline
SAMBOSTON BEER INC	6,122	$1.29M	<0.01%	-647	Timeline
SGHCSUPER GROUP SGHC LIMITED	97,949	$1.29M	<0.01%	+15,531	Timeline
AORTARTIVION INC	30,536	$1.29M	<0.01%	+762	Timeline
BBBLACKBERRY LTD	264,891	$1.29M	<0.01%	-49,240	Timeline
MRXMAREX GROUP PLC	38,410	$1.29M	<0.01%	-53,087	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	130,625	$1.29M	<0.01%	0
PAGSPAGSEGURO DIGITAL LTD	128,712	$1.29M	<0.01%	+20,538	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	74,423	$1.29M	<0.01%	+20,689	Timeline
UAAUNDER ARMOUR INC	257,809	$1.29M	<0.01%	+13,051	Timeline
PEBOPEOPLES BANCORP INC	42,852	$1.29M	<0.01%	-46,651	Timeline
ATECALPHATEC HLDGS INC	88,084	$1.28M	<0.01%	+13,820	Timeline
GSATGLOBALSTAR INC	35,091	$1.28M	<0.01%	+8,681	Timeline
ADEAADEIA INC	75,848	$1.27M	<0.01%	+12,183	Timeline
PXIINVESCO EXCHANGE TRADED FD T	27,178	$1.27M	<0.01%	-2,621	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	93,691	$1.27M	<0.01%	+55,590	Timeline
GELGENESIS ENERGY L P	75,698	$1.26M	<0.01%	+14,671	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	39,238	$1.26M	<0.01%	+2,902	Timeline
TILEINTERFACE INC	43,677	$1.26M	<0.01%	+7,308	Timeline
CNXNPC CONNECTION INC	20,371	$1.26M	<0.01%	+1,637	Timeline
IDTIDT CORP	24,086	$1.26M	<0.01%	-2,490	Timeline
MATVMATIV HOLDINGS INC	110,896	$1.25M	<0.01%	+11,733	Timeline
AZTAAZENTA INC	43,649	$1.25M	<0.01%	+1,559	Timeline
EWSISHARES INC	44,215	$1.25M	<0.01%	+23,494	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	88,226	$1.25M	<0.01%	+10,817	Timeline
ANNXANNEXON INC	409,477	$1.25M	<0.01%	+32,503	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	28,380	$1.25M	<0.01%	-9,507	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	61,528	$1.24M	<0.01%	+4,038
AXSAXIS CAP HLDGS LTD	12,957	$1.24M	<0.01%	+3,870	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	142,117	$1.24M	<0.01%	+125,292	Timeline
HLITHARMONIC INC	121,407	$1.24M	<0.01%	+47,710	Timeline
PPLIPEOPLE INC	36,230	$1.23M	<0.01%	-383	Timeline
MUABLACKROCK MUNIASSETS FD INC	111,090	$1.23M	<0.01%	-145	Timeline
WSCWILLSCOT HLDGS CORP	58,340	$1.23M	<0.01%	-4,174	Timeline
GSUSGOLDMAN SACHS ETF TR	13,297	$1.23M	<0.01%	+12,539	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	47,443	$1.22M	<0.01%	+33	Timeline
IIIVI3 VERTICALS INC	37,557	$1.22M	<0.01%	+2,060	Timeline
PDNINVESCO EXCH TRADED FD TR II	29,550	$1.21M	<0.01%	-131	Timeline
BELFBBEL FUSE INC	8,613	$1.21M	<0.01%	+1,321	Timeline
DKDELEK US HLDGS INC NEW	37,520	$1.21M	<0.01%	+6,074	Timeline
FOXFOX CORP	21,115	$1.21M	<0.01%	-8,199	Timeline
DMCDEL MONTE CORP	34,840	$1.21M	<0.01%	+6,238	Timeline
OXY/WSOCCIDENTAL PETE CORP	47,306	$1.21M	<0.01%	+70	Timeline
CDTXCIDARA THERAPEUTICS INC	12,589	$1.21M	<0.01%	+1,797	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	163,454	$1.2M	<0.01%	-96,297	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	78,593	$1.2M	<0.01%	+1,737	Timeline
AHRTAH RLTY TR INC	171,124	$1.2M	<0.01%	+12,583	Timeline
BWZSPDR SERIES TRUST	43,117	$1.2M	<0.01%	+273	Timeline
LASRNLIGHT INC	40,469	$1.2M	<0.01%	+7,637	Timeline
EWDISHARES INC	25,376	$1.2M	<0.01%	-4,017	Timeline
MBIMBIA INC	160,637	$1.2M	<0.01%	+16,581	Timeline
XPOFXPONENTIAL FITNESS INC	153,321	$1.19M	<0.01%	+14,824	Timeline
NMTNUVEEN MASS QUALITY MUN INC	102,410	$1.19M	<0.01%	-749	Timeline
FAFFIRST AMERN FINL CORP	18,569	$1.19M	<0.01%	-267	Timeline
VERINT SYS INCVERINT SYS INC	58,803	$1.19M	<0.01%	-24,152
RWTREDWOOD TRUST INC	205,049	$1.19M	<0.01%	+19,869	Timeline
NHCNATIONAL HEALTHCARE CORP	9,765	$1.19M	<0.01%	-13,606	Timeline
PARPAR TECHNOLOGY CORP	29,971	$1.19M	<0.01%	+4,455	Timeline
VVVVALVOLINE INC	33,026	$1.19M	<0.01%	-101,605	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	218,281	$1.19M	<0.01%	+14,510	Timeline
HROWHARROW INC	24,480	$1.18M	<0.01%	+6,392	Timeline
PDTHANCOCK JOHN PREM DIVID FD	88,226	$1.18M	<0.01%	-140,421	Timeline
IEUSISHARES TR	17,453	$1.18M	<0.01%	-120	Timeline
ARLOARLO TECHNOLOGIES INC	69,370	$1.18M	<0.01%	+10,039	Timeline
BITBLACKROCK MULTI SECTOR INC T	87,778	$1.18M	<0.01%	-1,316	Timeline
GUESS? INCGUESS? INC	70,334	$1.18M	<0.01%	-31,372
BGXBLACKSTONE LONG SHORT CR INC	97,635	$1.17M	<0.01%	+2,002	Timeline
TNCTENNANT CO	14,440	$1.17M	<0.01%	+2,343	Timeline
XHRXENIA HOTELS & RESORTS INC	85,262	$1.17M	<0.01%	+10,334	Timeline
NIONIO INC	153,258	$1.17M	<0.01%	-113,217	Timeline
AIVLWISDOMTREE TR	10,201	$1.17M	<0.01%	+40	Timeline
COGTCOGENT BIOSCIENCES INC	81,004	$1.16M	<0.01%	+25,070	Timeline
RLJ LODGING TRRLJ LODGING TR	45,920	$1.16M	<0.01%	-2,882
CLBTCELLEBRITE DI LTD	62,511	$1.16M	<0.01%	+15,004	Timeline
ALITALIGHT INC	355,216	$1.16M	<0.01%	+42,044	Timeline
WSWORTHINGTON STL INC	37,921	$1.15M	<0.01%	+7,137	Timeline
WOODISHARES TR	15,697	$1.15M	<0.01%	-15,957	Timeline
ALVAUTOLIV INC	9,323	$1.15M	<0.01%	-32,509	Timeline
WHWYNDHAM HOTELS & RESORTS INC	14,405	$1.15M	<0.01%	-6	Timeline
TCBKTRICO BANCSHARES	25,902	$1.15M	<0.01%	+3,584	Timeline
LINELINEAGE INC	29,758	$1.15M	<0.01%	-6,743	Timeline
HTHHILLTOP HLDGS INC	34,343	$1.15M	<0.01%	+4,739	Timeline
NBHCNATIONAL BK HLDGS CORP	29,662	$1.15M	<0.01%	+4,753	Timeline
BILLBILL HOLDINGS INC	21,558	$1.14M	<0.01%	-78,080	Timeline
IIPRINNOVATIVE INDL PPTYS INC	21,310	$1.14M	<0.01%	-1,556	Timeline
SILASILA REALTY TRUST INC	45,464	$1.14M	<0.01%	+8,961	Timeline
FUBOFUBOTV INC	274,909	$1.14M	<0.01%	+79,526	Timeline
MLYSMINERALYS THERAPEUTICS INC	30,054	$1.14M	<0.01%	-1,703	Timeline
SLPSIMULATIONS PLUS INC	75,498	$1.14M	<0.01%	+23,932	Timeline
PPTAPERPETUA RESOURCES CORP	56,049	$1.13M	<0.01%	+29,742	Timeline
AVSCAMERICAN CENTY ETF TR	19,703	$1.13M	<0.01%	+2,191	Timeline
MLRMILLER INDS INC TENN	27,869	$1.13M	<0.01%	+1,534	Timeline
FHIFEDERATED HERMES INC	21,657	$1.12M	<0.01%	-7,459	Timeline
VSGXVANGUARD WORLD FD	16,212	$1.12M	<0.01%	+6,105	Timeline
DRHDIAMONDROCK HOSPITALITY CO	141,238	$1.12M	<0.01%	+21,092	Timeline
SMMDISHARES TR	15,148	$1.12M	<0.01%	+2,563	Timeline
DFSDDIMENSIONAL ETF TRUST	23,172	$1.12M	<0.01%	+20,133	Timeline
WMKWEIS MKTS INC	15,454	$1.11M	<0.01%	+2,060	Timeline
PRAPROASSURANCE CORP	46,232	$1.11M	<0.01%	+6,389	Timeline
ARDXARDELYX INC	201,237	$1.11M	<0.01%	+24,883	Timeline
CELCCELCUITY INC	22,327	$1.1M	<0.01%	+7,315	Timeline
DYNDYNE THERAPEUTICS INC	87,121	$1.1M	<0.01%	+30,416	Timeline
STELSTELLAR BANCORP INC	36,252	$1.1M	<0.01%	+5,886	Timeline
CASHPATHWARD FINANCIAL INC	14,853	$1.1M	<0.01%	+2,504	Timeline
CVICVR ENERGY INC	30,127	$1.1M	<0.01%	+3,031	Timeline
TRTXTPG RE FIN TR INC	128,229	$1.1M	<0.01%	+82,144	Timeline
RFVINVESCO EXCHANGE TRADED FD T	8,553	$1.1M	<0.01%	-3,396	Timeline
FMNFEDERATED HERMES PREM MUNI I	99,292	$1.1M	<0.01%	-20,535	Timeline
PRLBPROTO LABS INC	21,833	$1.09M	<0.01%	+3,405	Timeline
PRMEPRIME MEDICINE INC	197,014	$1.09M	<0.01%	+95,863	Timeline
PRGPROG HOLDINGS INC	33,724	$1.09M	<0.01%	+4,072	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	42,042	$1.09M	<0.01%	+6,249	Timeline
ROOTROOT INC	12,157	$1.09M	<0.01%	+5,362	Timeline
PDPAGERDUTY INC	65,829	$1.09M	<0.01%	-3,318	Timeline
BBSIBARRETT BUSINESS SVCS INC	24,497	$1.09M	<0.01%	+2,455	Timeline
UPBDUPBOUND GROUP INC	45,894	$1.08M	<0.01%	+8,230	Timeline
ANDEANDERSONS INC	27,122	$1.08M	<0.01%	+5,462	Timeline
CALYCALLAWAY GOLF CO	113,478	$1.08M	<0.01%	+15,942	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	108,176	$1.08M	<0.01%	+19,838
MOFGMIDWESTONE FINANCIAL GROUP I	38,042	$1.08M	<0.01%	-487	Timeline
JMIAJUMIA TECHNOLOGIES AG	92,617	$1.08M	<0.01%	+200	Timeline
NVCRNOVOCURE LTD	83,198	$1.07M	<0.01%	-29,365	Timeline
TGLSTECNOGLASS INC	16,047	$1.07M	<0.01%	+2,256	Timeline
WCLDWISDOMTREE TR	30,446	$1.07M	<0.01%	-476	Timeline
NEOGNEOGEN CORP	187,177	$1.07M	<0.01%	+26,965	Timeline
DBDDIEBOLD NIXDORF INC	18,712	$1.07M	<0.01%	+3,214	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	517,651	$1.07M	<0.01%	+1,536	Timeline
KBDCKAYNE ANDERSON BDC INC	79,538	$1.06M	<0.01%	+8,036	Timeline
PAYPAYMENTUS HOLDINGS INC	34,531	$1.06M	<0.01%	+825	Timeline
NAVINAVIENT CORPORATION	80,217	$1.05M	<0.01%	+7,903	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	20,077	$1.05M	<0.01%	-2,968	Timeline
GERNGERON CORP	769,258	$1.05M	<0.01%	+187,316	Timeline
SIISPROTT INC	12,671	$1.05M	<0.01%	+38	Timeline
TFXTELEFLEX INCORPORATED	8,604	$1.05M	<0.01%	-135	Timeline
EPR PPTYSEPR PPTYS	41,382	$1.05M	<0.01%	-2,000
KMPRKEMPER CORP	20,410	$1.05M	<0.01%	+266	Timeline
GDSGDS HLDGS LTD	27,118	$1.05M	<0.01%	+3,203	Timeline
HOPEHOPE BANCORP INC	96,819	$1.04M	<0.01%	+19,628	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	97,866	$1.04M	<0.01%	+2	Timeline
VALUVALUE LINE INC	26,648	$1.04M	<0.01%	+80	Timeline
AMTMAMENTUM HOLDINGS INC	43,434	$1.04M	<0.01%	+3,228	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	24,216	$1.04M	<0.01%	+2,029	Timeline
OPRAOPERA LTD	50,285	$1.04M	<0.01%	-791	Timeline
HGHAMILTON INSURANCE GROUP LTD	41,778	$1.04M	<0.01%	+8,961	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	137,160	$1.04M	<0.01%	+21,058	Timeline
JBIJANUS INTERNATIONAL GROUP IN	104,722	$1.03M	<0.01%	+16,735	Timeline
TTITETRA TECHNOLOGIES INC DEL	179,429	$1.03M	<0.01%	+22,886	Timeline
PDMPIEDMONT REALTY TRUST INC	114,548	$1.03M	<0.01%	+16,744	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	52,010	$1.03M	<0.01%	+4,370	Timeline
UUPINVESCO DB US DLR INDEX TR	37,450	$1.03M	<0.01%	-12,926	Timeline
UHALU HAUL HOLDING COMPANY	18,038	$1.03M	<0.01%	-160	Timeline
PGNYPROGYNY INC	47,828	$1.03M	<0.01%	+10,593	Timeline
ACVAACV AUCTIONS INC	103,478	$1.03M	<0.01%	+6,426	Timeline
BHBBAR HBR BANKSHARES	33,551	$1.02M	<0.01%	+3,192	Timeline
SCHQSCHWAB STRATEGIC TR	31,620	$1.02M	<0.01%	new	Timeline
MRTMARTI TECHNOLOGIES INC	500,000	$1.02M	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	103,283	$1.02M	<0.01%	+15,103	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	501	$1.02M	<0.01%	+1	Timeline
LPGDORIAN LPG LTD	34,107	$1.02M	<0.01%	+2,617	Timeline
LRGELEGG MASON ETF INVT	12,181	$1.02M	<0.01%	+1,490	Timeline
SNSRGLOBAL X FDS	26,027	$1.02M	<0.01%	+79	Timeline
AVXLANAVEX LIFE SCIENCES CORP	113,870	$1.01M	<0.01%	+10,576	Timeline
TALOTALOS ENERGY INC	105,599	$1.01M	<0.01%	+14,783	Timeline
MUNBNORTHERN FDS	10,000	$1.01M	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	13,513	$1.01M	<0.01%	+7,550	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	133,036	$1.01M	<0.01%	-151,895	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	136,253	$1.01M	<0.01%	+14,162	Timeline
MTWMANITOWOC CO INC	100,725	$1.01M	<0.01%	+73,273	Timeline
RXSTRXSIGHT INC	111,928	$1.01M	<0.01%	-8,559	Timeline
CORTCORCEPT THERAPEUTICS INC	12,105	$1.01M	<0.01%	-42,938	Timeline
DACDANAOS CORPORATION	11,194	$1.01M	<0.01%	-5,654	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	53,629	$1M	<0.01%	-4,631	Timeline
UCTTULTRA CLEAN HLDGS INC	36,765	$1M	<0.01%	+5,833	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	327,085	$1M	<0.01%	+33,769	Timeline
RGCORGC RES INC	44,568	$1M	<0.01%	+21,687	Timeline
VRTSVIRTUS INVT PARTNERS INC	5,260	$1000K	<0.01%	+651	Timeline
FLYWFLYWIRE CORPORATION	73,771	$999K	<0.01%	-21,139	Timeline
COURCOURSERA INC	85,237	$998K	<0.01%	+13,476	Timeline
OIAINVESCO MUNI INCOME OPP TRST	165,216	$996K	<0.01%	+63,977	Timeline
SAFESAFEHOLD INC	64,205	$995K	<0.01%	+17,884	Timeline
APPSDIGITAL TURBINE INC	155,098	$993K	<0.01%	+55,492	Timeline
PSLINVESCO EXCHANGE TRADED FD T	9,021	$992K	<0.01%	-243	Timeline
SMASMARTSTOP SELF STORAG REIT I	26,238	$988K	<0.01%	+5,957	Timeline
MRC GLOBAL INCMRC GLOBAL INC	68,389	$986K	<0.01%	-234,103
FXYINVESCO CURRENCYSHARES	15,848	$986K	<0.01%	-10,524	Timeline
ESRTEMPIRE ST RLTY TR INC	128,610	$985K	<0.01%	+20,269	Timeline
AIVAPARTMENT INVT & MGMT CO	124,231	$985K	<0.01%	+14,380	Timeline
GNTGAMCO NAT RES GOLD & INCOME	139,518	$981K	<0.01%	-1,184	Timeline
APPNAPPIAN CORP	32,026	$979K	<0.01%	-37,789	Timeline
LNNLINDSAY CORP	6,926	$973K	<0.01%	+1,084	Timeline
LZLEGALZOOM COM INC	93,622	$972K	<0.01%	+36,342	Timeline
CTRICENTURI HOLDINGS INC	45,649	$966K	<0.01%	+34,576	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	19,393	$965K	<0.01%	+2,574	Timeline
XRXXEROX HOLDINGS CORP	256,126	$963K	<0.01%	+80,248	Timeline
IGIWESTERN ASSET INVT GRADE OPP	57,686	$963K	<0.01%	+6,614	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	45,801	$962K	<0.01%	+18,707	Timeline
NOMDNOMAD FOODS LTD	73,147	$962K	<0.01%	-1,254	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	95,915	$960K	<0.01%	+15,194	Timeline
PCRXPACIRA BIOSCIENCES INC	37,180	$958K	<0.01%	-65,800	Timeline
WMGWARNER MUSIC GROUP CORP	28,102	$957K	<0.01%	-2,820	Timeline
RLJRLJ LODGING TR	132,704	$955K	<0.01%	+20,375	Timeline
GIIIG III APPAREL GROUP LTD	35,763	$952K	<0.01%	+3,624	Timeline
TNKTEEKAY TANKERS LTD	18,796	$950K	<0.01%	+3,001	Timeline
OVIDOVID THERAPEUTICS INC	730,716	$950K	<0.01%	-32,398	Timeline
NBHNEUBERGER MUN FD INC	92,038	$950K	<0.01%	-15,835	Timeline
MLKNMILLERKNOLL INC	53,188	$944K	<0.01%	+8,474	Timeline
BF-ABROWN FORMAN CORP	35,011	$942K	<0.01%	-12,913	Timeline
DBXDROPBOX INC	31,185	$942K	<0.01%	-55,173	Timeline
LQDALIQUIDIA CORPORATION	41,306	$939K	<0.01%	+26	Timeline
PEOADAM NAT RES FD INC	43,576	$938K	<0.01%	-507	Timeline
MSEXMIDDLESEX WTR CO	17,318	$937K	<0.01%	+2,444	Timeline
VREVERIS RESIDENTIAL INC	61,643	$937K	<0.01%	+9,808	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	43,853	$934K	<0.01%	+43,853	Timeline
SCSCSCANSOURCE INC	21,226	$934K	<0.01%	+2,115	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	18,128	$932K	<0.01%	+2,569	Timeline
RCUSARCUS BIOSCIENCES INC	68,316	$929K	<0.01%	+18,522	Timeline
NBRNABORS INDUSTRIES LTD	22,569	$922K	<0.01%	-13,762	Timeline
MANMANPOWERGROUP INC WIS	24,332	$922K	<0.01%	+809	Timeline
EVGOEVGO INC	194,801	$921K	<0.01%	+20,890	Timeline
BKCGBNY MELLON ETF TRUST II	25,829	$921K	<0.01%	-31,457	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	109,219	$920K	<0.01%	+13,912	Timeline
PAXPATRIA INVESTMENTS LIMITED	62,859	$918K	<0.01%	+6,031	Timeline
GNKGENCO SHIPPING & TRADING LTD	51,453	$916K	<0.01%	-229	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	75,920	$913K	<0.01%	+8,332	Timeline
CSRCENTERSPACE	15,489	$912K	<0.01%	+2,032	Timeline
TEITEMPLETON EMERGING MKTS INCO	146,201	$906K	<0.01%	+2,184	Timeline
XMCRXMFS CHARTER INCOME TR	141,079	$906K	<0.01%	-16,668	Timeline
GGZGABELLI GLOBAL SMALL & MID C	62,424	$902K	<0.01%	+47	Timeline
ACTENACT HLDGS INC	23,506	$901K	<0.01%	+4,922	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	41,469	$901K	<0.01%	+7,675	Timeline
CNNECANNAE HLDGS INC	49,128	$900K	<0.01%	+3,175	Timeline
ECVTECOVYST INC	102,671	$899K	<0.01%	+22,061	Timeline
SGSWEETGREEN INC	112,557	$898K	<0.01%	-45,805	Timeline
EMBCEMBECTA CORP	63,593	$897K	<0.01%	+7,294	Timeline
USLMUNITED STS LIME & MINERALS I	6,814	$896K	<0.01%	+1,054	Timeline
HCSGHEALTHCARE SVCS GROUP INC	53,173	$895K	<0.01%	+7,791	Timeline
CIGICOLLIERS INTL GROUP INC	5,713	$893K	<0.01%	-492	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	138,399	$893K	<0.01%	+579	Timeline
SOCLGLOBAL X FDS	14,564	$885K	<0.01%	+10,117	Timeline
MPTMEDICAL PROPERTIES TRUST INC	174,288	$884K	<0.01%	-97,197	Timeline
THRMGENTHERM INC	25,893	$882K	<0.01%	+4,107	Timeline
HOUSANYWHERE REAL ESTATE INC	83,164	$881K	<0.01%	+13,197	Timeline
DFUSDIMENSIONAL ETF TRUST	12,147	$880K	<0.01%	0	Timeline
DOLEDOLE PLC	65,288	$877K	<0.01%	-4,382	Timeline
NNNEXTNAV INC	61,252	$876K	<0.01%	+11,695	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	56,916	$876K	<0.01%	-97,490	Timeline
ATROASTRONICS CORP	19,193	$875K	<0.01%	+2,387	Timeline
HYXFISHARES TR	18,399	$874K	<0.01%	+3,083	Timeline
APGEAPOGEE THERAPEUTICS INC	21,990	$874K	<0.01%	+5,137	Timeline
STAASTAAR SURGICAL CO	32,412	$871K	<0.01%	-1,806	Timeline
BTBTBIT DIGITAL INC	288,590	$866K	<0.01%	+114,945	Timeline
DRVNDRIVEN BRANDS HLDGS INC	53,648	$864K	<0.01%	+4,682	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	34,300	$864K	<0.01%	+11,733	Timeline
TDTFFLEXSHARES TR	35,484	$861K	<0.01%	+30,394	Timeline
NEONEOGENOMICS INC	111,553	$861K	<0.01%	+16,470	Timeline
CCBCOASTAL FINL CORP WA	7,926	$857K	<0.01%	+1,221	Timeline
GLADGLADSTONE CAP CORP	39,174	$857K	<0.01%	-7,123	Timeline
FTFRANKLIN UNVL TR	106,482	$856K	<0.01%	-1,056	Timeline
CRICARTERS INC	30,317	$856K	<0.01%	+660	Timeline
SAFTSAFETY INS GROUP INC	12,066	$853K	<0.01%	+1,834	Timeline
SMPSTANDARD MTR PRODS INC	20,802	$849K	<0.01%	+6,745	Timeline
XRNCHIRON REAL ESTATE INC	25,156	$848K	<0.01%	new	Timeline
MMACYS INC	47,279	$848K	<0.01%	+977	Timeline
ASTEASTEC INDS INC	17,564	$845K	<0.01%	+2,623	Timeline
MUNANORTHERN FDS	8,400	$842K	<0.01%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	80,552	$842K	<0.01%	-3,521
CODICOMPASS DIVERSIFIED	126,923	$840K	<0.01%	-12,649	Timeline
CGENCOMPUGEN LTD	5,900	$838K	<0.01%	0	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	26,409	$836K	<0.01%	+3,852	Timeline
PFBCPREFERRED BK LOS ANGELES CA	9,237	$835K	<0.01%	+760	Timeline
DEAEASTERLY GOVT PPTYS INC	36,401	$835K	<0.01%	+1,353	Timeline
AATAMERICAN ASSETS TR INC	41,020	$834K	<0.01%	+6,615	Timeline
TMPTOMPKINS FINL CORP	12,583	$833K	<0.01%	+1,760	Timeline
BFCBANK FIRST CORP	6,852	$831K	<0.01%	-783	Timeline
CCBGCAPITAL CITY BANK	19,881	$831K	<0.01%	+1,237	Timeline
VIMEO INCVIMEO INC	107,168	$831K	<0.01%	+11,284
XBNYXBLACKROCK NEW YORK MUNI INC	81,595	$826K	<0.01%	+59,579	Timeline
BVBRIGHTVIEW HLDGS INC	61,616	$826K	<0.01%	+16,149	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	139,177	$825K	<0.01%	+5,400	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	19,108	$822K	<0.01%	+3,032
PSTLPOSTAL REALTY TRUST INC	52,367	$822K	<0.01%	-518	Timeline
EPCEDGEWELL PERSONAL CARE CO	40,313	$821K	<0.01%	+4,205	Timeline
ASANASANA INC	61,384	$820K	<0.01%	-350	Timeline
FUNDSPROTT FOCUS TR INC	98,589	$819K	<0.01%	+2,000	Timeline
AUPHAURINIA PHARMACEUTICALS INC	73,993	$818K	<0.01%	+12,040	Timeline
CMPSCOMPASS PATHWAYS PLC	142,645	$817K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	40,324	$815K	<0.01%	+7,698	Timeline
DFATDIMENSIONAL ETF TRUST	13,997	$815K	<0.01%	+5,182	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	93,218	$813K	<0.01%	+9,548	Timeline
ETORETORO GROUP LTD	19,669	$812K	<0.01%	+19,634	Timeline
SBRSABINE RTY TR	10,210	$811K	<0.01%	-6,500	Timeline
DHCDIVERSIFIED HEALTHCARE TR	183,893	$811K	<0.01%	+34,538	Timeline
PLGOPELAGOS INS CAP LTD	44,650	$810K	<0.01%	+5,941	Timeline
CHWCALAMOS GBL DYN INCOME FUND	107,289	$809K	<0.01%	+22,298	Timeline
FAFIRST ADVANTAGE CORP NEW	52,505	$808K	<0.01%	+8,396	Timeline
JBSSSANFILIPPO JOHN B & SON INC	12,560	$807K	<0.01%	-3,181	Timeline
CRNCCERENCE INC	64,616	$805K	<0.01%	+16,575	Timeline
GCMGGCM GROSVENOR INC	66,212	$799K	<0.01%	+41,512	Timeline
GSMFERROGLOBE PLC	175,035	$796K	<0.01%	-44,022	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	16,522	$796K	<0.01%	+2,147	Timeline
SCLSTEPAN CO	16,652	$794K	<0.01%	+2,368	Timeline
ESPESPEY MFG & ELECTRS CORP	20,051	$794K	<0.01%	-170	Timeline
KWKENNEDY-WILSON HOLDINGS INC	95,137	$792K	<0.01%	+17,367	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	97,196	$791K	<0.01%	+16,830	Timeline
EIGEMPLOYERS HLDGS INC	18,623	$791K	<0.01%	+3,038	Timeline
NPKINPK INTERNATIONAL INC	69,916	$791K	<0.01%	+8,608	Timeline
FLNGFLEX LNG LTD	31,336	$790K	<0.01%	-3,606	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	55,042	$789K	<0.01%	+8,434	Timeline
DAYDAYFORCE INC	11,448	$789K	<0.01%	-29,267	Timeline
VTOLBRISTOW GROUP INC	21,841	$788K	<0.01%	+3,322	Timeline
GPGIGPGI INC	37,799	$787K	<0.01%	+11,583	Timeline
BCVBANCROFT FD LTD	35,942	$786K	<0.01%	+15,388	Timeline
EVHEVOLENT HEALTH INC	92,941	$786K	<0.01%	-306,453	Timeline
CHYMCHIME FINL INC	38,874	$784K	<0.01%	+35,549	Timeline
QTRXQUANTERIX CORP	144,318	$784K	<0.01%	+5,581	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	22,366	$783K	<0.01%	+4,702	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	77,802	$780K	<0.01%	+30,180	Timeline
AMWDAMERICAN WOODMARK CORP	11,646	$777K	<0.01%	+1,278	Timeline
DMLPDORCHESTER MINERALS L P	30,018	$777K	<0.01%	+9,170	Timeline
AVSFAMERICAN CENTY ETF TR	16,439	$776K	<0.01%	+16,439	Timeline
HOLAJ P MORGAN EXCHANGE TRADED F	14,974	$772K	<0.01%	new	Timeline
MOTIVANECK ETF TRUST	20,752	$769K	<0.01%	-5,982	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	28,751	$766K	<0.01%	+4,355	Timeline
METCRAMACO RES INC	23,066	$766K	<0.01%	-179,936	Timeline
INSPINSPIRE MED SYS INC	10,318	$766K	<0.01%	-1,942	Timeline
AGNTAGNT INC	71,699	$764K	<0.01%	+8,959	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	49,474	$764K	<0.01%	+24,915	Timeline
ZGZILLOW GROUP INC	10,257	$764K	<0.01%	-3,041	Timeline
ERIIENERGY RECOVERY INC	49,352	$761K	<0.01%	+4,759	Timeline
GRNTGRANITE RIDGE RESOURCES INC	140,643	$761K	<0.01%	+5,011	Timeline
MSMMSC INDL DIRECT INC	8,229	$758K	<0.01%	-2,943	Timeline
VFLABRDN NATL MUN INCOME FD	73,781	$757K	<0.01%	+5,001	Timeline
INKMSSGA ACTIVE ETF TR	22,841	$757K	<0.01%	-1,991	Timeline
FLGTFULGENT GENETICS INC	33,452	$756K	<0.01%	-14,028	Timeline
UTLUNITIL CORP	15,758	$754K	<0.01%	+2,007	Timeline
HTBKHERITAGE COMM CORP	75,934	$754K	<0.01%	+8,147	Timeline
PLOWDOUGLAS DYNAMICS INC	24,105	$754K	<0.01%	-3,439	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	20,757	$751K	<0.01%	+3,738	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	24,948	$750K	<0.01%	+7,508	Timeline
CMPRCIMPRESS PLC	11,900	$750K	<0.01%	+1,695	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	10,743	$748K	<0.01%	+340	Timeline
INVAINNOVIVA INC	40,970	$748K	<0.01%	+6,376	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 427. All 427

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	call	8,363,400	$5.02B	+3,337,200
QQQINVESCO QQQ TR COM	put	6,947,800	$4.17B	-139,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,879,400	$3.25B	+1,037,100
IWMISHARES TR SHS	put	12,327,600	$2.98B	+1,097,700
IWMISHARES TR SHS	call	8,088,800	$1.96B	-1,937,900
HYGISHARES TR IBOXX HI YD ETF	put	18,743,900	$1.52B	+413,800
AAPLAPPLE INC COM	put	3,657,900	$931M	+1,394,500
NVDANVIDIA CORPORATION COM	put	4,601,900	$859M	+854,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,242,200	$828M	-138,800
AMDADVANCED MICRO DEVICES INC COM	put	3,840,600	$621M	+2,859,700
LLYELI LILLY & CO COM	put	653,700	$499M	+199,600
TSLATESLA INC COM	put	1,045,600	$465M	+44,400
APOAPOLLO GLOBAL MGMT INC Stock	put	3,050,000	$406M	+150,000
EFAISHARES TR MSCI EAFE ETF	put	4,168,000	$389M	+945,200
IRENIREN LIMITED STOK	put	7,581,500	$356M	+7,393,000
EEMISHARES TR MSCI EMG MKT ETF	put	6,022,200	$322M	+1,476,400
MSFTMICROSOFT CORP COM	put	582,500	$302M	+180,000
XLFSELECT SECTOR SPDR TR SHS	put	5,378,300	$290M	-52,200
MUMICRON TECHNOLOGY INC COM	put	1,632,500	$273M	+720,000
NBISNEBIUS GROUP N.V. SHS CLASS A	put	2,382,000	$267M	+2,381,700
APPAPPLOVIN CORP Stock	put	359,700	$258M	+122,700
APOAPOLLO GLOBAL MGMT INC Stock	call	1,790,000	$239M	0
AMZNAMAZON COM INC COM	put	1,020,600	$224M	+2,100
CORCENCORA INC Stock	put	700,000	$219M	-1,000,000
EEMISHARES TR MSCI EMG MKT ETF	call	3,610,000	$193M	-616,700
COINCOINBASE GLOBAL INC Stock	call	567,100	$191M	+516,600
FXIISHARES TR CHINA LG-CAP ETF	put	4,423,300	$182M	+3,018,400
AVGOBROADCOM INC COM	put	550,900	$182M	+515,500
COINCOINBASE GLOBAL INC Stock	put	486,300	$164M	+225,800
AAPLAPPLE INC COM	call	626,500	$160M	+164,800
EFAISHARES TR MSCI EAFE ETF	call	1,696,200	$158M	-383,200
GOOGLALPHABET INC COM	put	600,900	$146M	-24,300
HYGISHARES TR IBOXX HI YD ETF	call	1,797,700	$146M	+921,100
CVNACARVANA CO Stock	put	378,500	$143M	+76,600
IQVIQVIA HLDGS INC Stock	call	750,000	$142M	0
UBERUBER TECHNOLOGIES INC COM	put	1,442,000	$141M	+232,000
NEENEXTERA ENERGY INC COM	call	1,800,000	$136M	-396,800
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,073,500	$131M	+1,923,500
IQVIQVIA HLDGS INC Stock	put	675,000	$128M	+7,000
MCDMCDONALDS CORP COM	call	392,500	$119M	+364,900
XLESELECT SECTOR SPDR TR SHS	call	1,325,000	$118M	+410,000
FXIISHARES TR CHINA LG-CAP ETF	call	2,808,300	$116M	+2,215,400
AMZNAMAZON COM INC COM	call	503,800	$111M	+129,600
ASMLASML HLDG NV STOK	put	110,000	$106M	new
LQDISHARES TR SHS	put	925,000	$103M	-38,500
JNJJOHNSON & JOHNSON COM	put	554,700	$103M	+297,400
UNHUNITEDHEALTH GROUP INC COM	put	295,000	$102M	+268,800
BEBLOOM ENERGY CORP COM	put	1,144,000	$96.7M	new
ADBEADOBE INC COM	put	272,500	$96.1M	+268,000
BACBANK OF AMER CORP COM	put	1,775,300	$91.6M	+954,000
MRVLMARVELL TECHNOLOGY INC COM	put	1,088,100	$91.5M	+988,000
NVDANVIDIA CORPORATION COM	call	467,000	$87.1M	+123,900
CRMSALESFORCE INC COM	put	360,000	$85.3M	+354,600
MSFTMICROSOFT CORP COM	call	162,400	$84.1M	+19,800
ASTSAST SPACEMOBILE INC Stock	put	1,671,000	$82M	new
DELLDELL TECHNOLOGIES INC Stock	call	578,300	$82M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	1,251,600	$81.4M	new
GLDSPDR GOLD TR GOLD SHS	put	224,400	$79.8M	-434,600
TSLATESLA INC COM	call	176,700	$78.6M	-16,500
XOMEXXON MOBIL CORP COM	call	695,100	$78.4M	-83,400
LQDISHARES TR SHS	call	691,100	$77M	+566,700
XBISPDR SERIES TRUST S&P BIOTECH	put	750,000	$75.2M	new
METAMETA PLATFORMS INC COM	put	100,900	$74.1M	-28,400
PANWPALO ALTO NETWORKS INC COM	put	361,000	$73.5M	new
CVXCHEVRON CORPORATION COM	call	469,800	$73M	+70,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,700,000	$71.4M	0
XLFSELECT SECTOR SPDR TR SHS	call	1,325,000	$71.4M	-1,200
NETCLOUDFLARE INC Stock	call	325,000	$69.7M	-10,800
SPOTSPOTIFY TECHNOLOGY S A STOK	call	97,800	$68.3M	+38,500
CVXCHEVRON CORPORATION COM	put	435,600	$67.6M	+394,300
MRKMERCK & CO INC COM	call	755,000	$63.4M	+610,000
GLDSPDR GOLD TR GOLD SHS	call	167,800	$59.6M	-1,309,000
GOOGALPHABET INC COM	call	242,100	$59M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	741,200	$56.6M	-85,500
CHTRCHARTER COMMUNICATIONS INC COM	put	205,000	$56.4M	-40,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	315,000	$56.3M	-80,000
APPAPPLOVIN CORP Stock	call	76,500	$55M	new
NEENEXTERA ENERGY INC COM	put	728,100	$55M	+102,500
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,144,000	$54.8M	-2,104,000
DKNGDRAFTKINGS INC NEW COM CL A	put	1,300,000	$48.6M	new
MRKMERCK & CO INC COM	put	575,000	$48.3M	+574,200
EMBISHARES TR JPMORGAN USD EMG	put	500,000	$47.6M	+231,900
GLXYGALAXY DIGITAL INC. Stock	put	1,400,000	$47.3M	new
GTLBGITLAB INC Stock	call	1,035,000	$46.7M	-19,600
GOOGLALPHABET INC COM	call	186,400	$45.3M	-225,000
GTLBGITLAB INC Stock	put	996,000	$44.9M	+531,000
RDDTREDDIT INC Stock	call	192,000	$44.2M	+120,000
SLVISHARES SILVER TR COM	call	1,000,000	$42.4M	+248,200
OXYOCCIDENTAL PETE CORP COM	put	878,000	$41.5M	+313,000
NKENIKE INC COM	call	592,800	$41.3M	+542,800
APLDAPPLIED DIGITAL CORP Stock	put	1,600,000	$36.7M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	202,800	$36.2M	+100,000
DUOLDUOLINGO INC Stock	call	112,500	$36.2M	new
HDHOME DEPOT INC COM	put	89,100	$36.1M	-11,900
CIFRCIPHER DIGITAL INC Stock	put	2,822,000	$35.5M	new
BACBANK OF AMER CORP COM	call	680,000	$35.1M	+42,100
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	825,000	$34.7M	0
NKENIKE INC COM	put	494,600	$34.5M	-97,900
XLESELECT SECTOR SPDR TR SHS	put	385,200	$34.4M	-2,327,300
ORCLORACLE CORP COM	put	120,000	$33.7M	+118,700

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 197. All 197

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	26,844,000	$49.5M	+3,299,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	18,142,000	$29.4M	+1,369,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	15,998,000	$23.8M	+5,538,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	21,831,000	$23.2M	-3,403,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	23,422,000	$23.1M	-933,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	21,231,000	$19.6M	+641,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	18,818,000	$19.1M	+9,013,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	15,151,000	$18.6M	+3,431,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	12,144,000	$17.1M	-2,198,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	15,867,000	$17M	-4,336,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	6,445,000	$16M	-680,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	13,319,000	$14.9M	+4,308,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	13,801,000	$14.8M	+9,127,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	15,827,000	$14.7M	-5,321,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	15,310,000	$14M	+4,130,000
AIRBNB INCAIRBNB INC CLASS A	principal	14,180,000	$13.9M	-6,198,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	13,515,000	$13.4M	+11,953,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	6,884,000	$13.4M	+6,570,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	6,350,000	$13.2M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	11,135,000	$12.3M	+25,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	13,129,000	$12.3M	+4,988,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	12,411,000	$12M	+4,907,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	11,607,000	$11.8M	-19,575,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	9,373,000	$11.7M	+9,093,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	11,181,000	$11M	+9,524,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	11,364,000	$10.9M	+2,669,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	11,080,000	$10.7M	+8,614,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	10,986,000	$10.5M	-5,793,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	4,155,050	$10.2M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	9,418,000	$10.1M	+6,919,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	7,863,000	$10.1M	+5,095,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	9,611,000	$9.88M	+8,291,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	10,068,000	$9.5M	-5,250,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	6,863,000	$9.47M	+6,336,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	11,359,000	$9.44M	+1,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,058,000	$9.06M	+3,285,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	6,891,000	$8.99M	-3,705,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	8,559,000	$8.91M	-225,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,724,000	$8.56M	+1,848,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	6,244,000	$8.28M	+4,464,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	9,036,000	$8.24M	+822,000
BLOCK INCBLOCK INC NOTE 5/0	principal	8,400,000	$8.16M	+6,413,000
ITRON INCITRON INC NOTE 3/1	principal	7,336,000	$7.77M	+6,714,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	6,229,000	$7.76M	+2,040,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	6,766,000	$7.49M	+3,833,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	5,238,000	$7.31M	+308,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	7,675,000	$7.31M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	7,577,000	$7.26M	+643,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	2,991,000	$7.23M	-11,202,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	6,717,000	$7.22M	-757,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	6,466,000	$7.19M	-567,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	7,488,000	$7.17M	+6,379,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	5,622,000	$7.11M	+4,157,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	6,745,000	$6.24M	+3,247,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	5,912,000	$6.06M	-91,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	6,064,000	$6M	0
GUESS INCGUESS INC BOND	principal	6,005,000	$5.96M	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	5,420,000	$5.84M	+2,643,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	5,720,000	$5.64M	+5,428,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	5,885,000	$5.53M	+987,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	5,500,000	$5.4M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	1,189,000	$5.32M	+559,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,655,000	$5.31M	+499,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,896,000	$5.1M	+829,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	4,700,000	$4.98M	+3,000,000
LYFT INCLYFT INC Convertible	principal	3,831,000	$4.96M	+1,905,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	4,041,000	$4.94M	+1,475,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	3,881,000	$4.87M	-14,541,000
SSR MINING INCSSR MINING INC Convertible bond	principal	3,210,000	$4.54M	-3,575,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	3,021,000	$4.08M	+2,628,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	4,267,000	$4.05M	+801,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,833,000	$3.93M	+504,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	3,967,000	$3.84M	-6,176,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	2,602,000	$3.83M	-3,151,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	2,973,000	$3.81M	-1,362,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	3,163,000	$3.6M	+489,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	3,121,000	$3.43M	+2,244,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	3,617,000	$3.26M	+1,243,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,124,000	$3.08M	-99,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	2,675,000	$3.05M	+1,245,000
WEIBO CORPWEIBO CORP CNV	principal	2,341,000	$3.05M	0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	2,795,000	$2.76M	+2,295,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	1,940,000	$2.66M	-427,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	2,699,000	$2.63M	-4,579,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	2,563,000	$2.63M	+863,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,974,000	$2.57M	new
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	1,985,000	$2.53M	+1,603,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,650,000	$2.51M	-150,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	1,038,000	$2.5M	+598,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	2,712,000	$2.42M	-12,999,000
SNAP INCSNAP INC NOTE 5/0	principal	2,648,000	$2.41M	+2,514,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	1,977,000	$2.35M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,386,000	$2.33M	-37,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	2,372,000	$2.3M	+2,305,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,695,000	$2.01M	+217,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	1,617,000	$1.98M	0
Dropbox IncDropbox Inc Convertible bond	principal	1,950,000	$1.93M	+20,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	609,000	$1.91M	-370,000
SNAP INCSNAP INC Convertible	principal	2,182,000	$1.87M	-2,036,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	1,155,000	$1.86M	-33,000

Sold out in Q3 2025

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

The largest 100 of 513. All 513

Security	Shares before	Value before	Type
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	23,787,000	$148M	principal
KRKROGER CO	2,020,000	$145M	put
NRG ENERGY INCNRG ENERGY INC	25,314,000	$99.1M	principal
XOPSPDR SERIES TRUST	748,200	$94.1M	put
XLISELECT SECTOR SPDR TR	547,900	$80.8M	put
ARKKARK ETF TR	1,087,500	$76.4M	put
SHELSHELL PLC	755,200	$53.2M	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	230,200	$52.1M	put
STZCONSTELLATION BRANDS INC	312,000	$50.8M	put
IGVISHARES TR	450,000	$49.3M	call
SESEA LTD	307,500	$49.2M	call
LUVSOUTHWEST AIRLS CO	1,500,000	$48.7M	put
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,185,301	$47.1M	shares
CCITIGROUP INC	550,000	$46.8M	call
TMTOYOTA MOTOR CORP	266,400	$45.9M	call
AGNCAGNC INVT CORP	4,299,500	$39.5M	put
GEGE AEROSPACE	151,700	$39M	call
CINEMARK HLDGS INCCINEMARK HLDGS INC	17,477,000	$37M	principal
MDTMEDTRONIC PLC	400,400	$34.9M	put
WDAYWORKDAY INC	134,000	$32.2M	put
WELLWELLTOWER INC	200,000	$30.7M	put
HESS CORPHESS CORP	212,009	$29.4M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,845,552	$23.8M	shares
SOFISOFI TECHNOLOGIES INC	1,283,200	$23.4M	put
BURLBURLINGTON STORES INC	99,400	$23.1M	call
PGPROCTER & GAMBLE CO	139,400	$22.2M	call
MIDDLEBY CORPMIDDLEBY CORP	19,489,000	$21.9M	principal
SHWSHERWIN WILLIAMS CO	60,000	$20.6M	put
NEMNEWMONT CORP	352,000	$20.5M	put
KRESPDR SERIES TRUST	340,000	$20.2M	call
ANSYS INCANSYS INC	54,256	$19.1M	shares
CCJCAMECO CORP	256,300	$19M	call
ROSTROSS STORES INC	149,000	$19M	call
TPRTAPESTRY INC	200,000	$17.6M	put
ARESARES MANAGEMENT CORPORATION	100,000	$17.3M	put
ARMARM HOLDINGS PLC	100,000	$16.2M	put
COPCONOCOPHILLIPS	169,100	$15.2M	put
DEDEERE & CO	29,800	$15.2M	call
GEHCGE HEALTHCARE TECHNOLOGIES I	200,000	$14.8M	put
XLBSELECT SECTOR SPDR TR	161,700	$14.2M	call
GSGOLDMAN SACHS GROUP INC	19,900	$14.1M	put
GSGOLDMAN SACHS GROUP INC	19,900	$14.1M	call
BRBRBELLRING BRANDS INC	241,600	$14M	call
FRPTFRESHPET INC	200,000	$13.6M	put
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	349,531	$13.3M	shares
CPBTHE CAMPBELLS COMPANY	420,400	$12.9M	put
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,071,708	$12.3M	shares
PRMBPRIMO BRANDS CORPORATION	403,600	$12M	call
IEIISHARES TR	100,000	$11.9M	put
PENNPENN ENTERTAINMENT INC	624,000	$11.2M	call
EOGEOG RES INC	90,600	$10.8M	put
PSXPHILLIPS 66	87,800	$10.5M	put
MUBISHARES TR	100,000	$10.4M	call
VISTVISTA ENERGY S.A.B. DE C.V.	210,000	$10M	put
BBWIBATH & BODY WORKS INC	325,500	$9.75M	put
CHWYCHEWY INC	227,900	$9.71M	put
AAPADVANCE AUTO PARTS INC	200,000	$9.3M	put
LEVILEVI STRAUSS & CO NEW	500,000	$9.24M	put
TPRTAPESTRY INC	105,000	$9.22M	call
SOSOUTHERN CO	100,000	$9.18M	call
PENNPENN ENTERTAINMENT INC	510,000	$9.11M	put
PLTRPALANTIR TECHNOLOGIES INC	65,400	$8.92M	call
TAT&T INC	300,000	$8.68M	call
KGCKINROSS GOLD CORP	528,600	$8.26M	call
ANETARISTA NETWORKS INC	79,700	$8.15M	put
ANETARISTA NETWORKS INC	79,700	$8.15M	call
NVAXNOVAVAX INC	1,267,100	$7.98M	put
FNDFLOOR & DECOR HLDGS INC	100,000	$7.6M	call
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	79,373	$7.3M	shares
CMCSACOMCAST CORP NEW	200,000	$7.14M	put
James Hardie Industries PLCJames Hardie Industries PLC	263,031	$7.07M	shares
THE SHYFT GROUPTHE SHYFT GROUP	549,568	$6.89M	shares
FOOT LOCKER INCFOOT LOCKER INC	280,800	$6.88M	put
APAAPA CORPORATION	375,000	$6.86M	call
WINGWINGSTOP INC	20,100	$6.77M	put
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	2,743,000	$6.73M	principal
IRENIREN LIMITED	450,000	$6.56M	call
DIASTATE STR SPDR DOW JONES IND	14,300	$6.3M	put
NVAXNOVAVAX INC	998,500	$6.29M	call
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	671,619	$6.15M	shares
BGBUNGE GLOBAL SA	75,000	$6.02M	put
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	142,734	$5.7M	shares
VSXYVICTORIAS SECRET AND CO	300,000	$5.56M	put
UPSUNITED PARCEL SVCS INC	47,500	$4.79M	call
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	241,202	$4.78M	shares
DVNDEVON ENERGY CORP NEW	150,000	$4.77M	call
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	77,600	$4.76M	call
CPCANADIAN PACIFIC KANSAS CITY	59,500	$4.72M	call
BMYBRISTOL-MYERS SQUIBB CO	100,500	$4.65M	put
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	35,338	$4.53M	shares
TERTERADYNE INC	50,000	$4.5M	call
DIASTATE STR SPDR DOW JONES IND	10,000	$4.41M	call
ALKSALKERMES PLC	150,000	$4.29M	call
WOLFSPEED INCWOLFSPEED INC	16,700,000	$4.22M	principal
OXYOCCIDENTAL PETE CORP	100,000	$4.2M	call
INDAISHARES TR	75,000	$4.18M	put
XBISPDR SERIES TRUST	50,000	$4.15M	call
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	351,191	$4.14M	shares
ZTSZOETIS INC	26,500	$4.13M	call
PCTPURECYCLE TECHNOLOGIES INC	299,800	$4.11M	call

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000072971-25-000256	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC