WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $549,076,149,567 across 7,110 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 22.04% of the portfolio.

Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0000072971-26-000123

Period: 2025-12-31
Reported value: $549B
Holdings: 7,110
Top 10 weight: 22.04%
New: 434
Sold out: 398

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 2025-12-31

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
SPYadded	+10,739,731	$7.32B
XLKadded	+11,183,308	$1.61B
NFLXadded	+13,882,419	$1.3B
IEMGadded	+19,214,929	$1.29B
LLYadded	+1,109,230	$1.19B

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
AMDreduced	-2,909,722	-$623M
AAPLreduced	-1,708,949	-$465M
MUreduced	-1,521,003	-$434M
TOTALENERGIES SE -SPON ADRexited	-5,581,722	-$333M
AGGreduced	-3,055,009	-$305M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000072971-26-000123, largest first. % of portfolio is the value over $512,629,386,199, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IDHQINVESCO EXCH TRADED FD TR II	1	$33	<0.01%	-815		Timeline
CXAICXAPP INC	100	$33	<0.01%	0		Timeline
LITSLITE STRATEGY INC	25	$33	<0.01%	0		Timeline
GMOMCAMBRIA ETF TR	1	$33	<0.01%	+1		Timeline
CVNYTIDAL TRUST II	1	$33	<0.01%	0		Timeline
SLTYTIDAL TRUST II	1	$33	<0.01%	0		Timeline
CBONVANECK ETF TRUST	1	$33	<0.01%	0		Timeline
WORXSCWORX CORP	176	$33	<0.01%	0		Timeline
DURAVANECK ETF TRUST	1	$32	<0.01%	0		Timeline
URNJSPROTT FDS TR	1	$32	<0.01%	-344		Timeline
PSCMINVESCO EXCH TRADED FD TR II	0	$32	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	1	$32	<0.01%	-1		Timeline
SDTYTIDAL TRUST II	1	$32	<0.01%	0		Timeline
TPLCTIMOTHY PLAN	1	$31	<0.01%	0		Timeline
EWUSISHARES TR	1	$31	<0.01%	+1		Timeline
WTPIWISDOMTREE TR	1	$31	<0.01%	0		Timeline
CTXRCITIUS PHARMACEUTICALS INC	40	$31	<0.01%	0		Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	103	$31	<0.01%	0
FLGBFRANKLIN TEMPLETON ETF TR	1	$30	<0.01%	0		Timeline
VEGIISHARES INC	1	$30	<0.01%	+1		Timeline
QMOMEA SERIES TRUST	0	$30	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	1	$30	<0.01%	0		Timeline
NIUNIU TECHNOLOGIES	10	$30	<0.01%	new		Timeline
FTXHFIRST TR EXCHANGE TRADED FD	1	$30	<0.01%	0		Timeline
SLVOUBS AG	0	$30	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SDEMGLOBAL X FDS	1	$30	<0.01%	0		Timeline
IWMYTIDAL TRUST II	1	$29	<0.01%	0		Timeline
VIDIETF SER SOLUTIONS	1	$29	<0.01%	0		Timeline
BIGYTIDAL TRUST II	1	$29	<0.01%	new		Timeline
MIDUDIREXION SHARES ETF TRUST	1	$29	<0.01%	0		Timeline
GMMFBLACKROCK ETF TRUST	0	$29	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	1	$29	<0.01%	0		Timeline
PWSPACER FDS TR	1	$29	<0.01%	0		Timeline
TXSTEXAS CAPITAL FUNDS TRUST	1	$29	<0.01%	0		Timeline
ABNYTIDAL TRUST II	1	$29	<0.01%	new		Timeline
DJPBARCLAYS BANK PLC	1	$28	<0.01%	-3,385		Timeline
WDTETIDAL TRUST II	1	$28	<0.01%	0		Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	1	$28	<0.01%	+1		Timeline
SPDVETF SER SOLUTIONS	1	$28	<0.01%	-348		Timeline
FCPIFIDELITY COVINGTON TRUST	1	$28	<0.01%	+1		Timeline
ITRMFITERUM THERAPEUTICS PLC	85	$28	<0.01%	0		Timeline
GHYGISHARES INC	1	$27	<0.01%	+1		Timeline
GRNBVANECK ETF TRUST	1	$27	<0.01%	+1		Timeline
NZACSPDR INDEX SHS FDS	1	$27	<0.01%	+1		Timeline
RSPCINVESCO EXCHANGE TRADED FD T	1	$27	<0.01%	0		Timeline
HDMVFIRST TR EXCH TRADED FD III	1	$27	<0.01%	0		Timeline
DJIAGLOBAL X FDS	1	$27	<0.01%	+1		Timeline
OGENORAGENICS INC	34	$27	<0.01%	0		Timeline
TRTYCAMBRIA ETF TR	1	$27	<0.01%	0		Timeline
UYMPROSHARES TR	1	$27	<0.01%	0		Timeline
PSTVPLUS THERAPEUTICS INC	53	$27	<0.01%	0		Timeline
NUDMNUSHARES ETF TR	1	$26	<0.01%	-4,425		Timeline
SOXQINVESCO EXCH TRADED FD TR II	0	$26	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CEMBISHARES INC	1	$26	<0.01%	+1		Timeline
RDTEROUNDHILL ETF TRUST	1	$26	<0.01%	+1		Timeline
QYLGGLOBAL X FDS	1	$26	<0.01%	0		Timeline
BUYWNORTHERN LTS FD TR IV	2	$26	<0.01%	+1		Timeline
SHRYFIRST TR EXCHANGE TRADED FD	1	$26	<0.01%	0		Timeline
USPXFRANKLIN TEMPLETON ETF TR	0	$26	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EMIFISHARES TR	1	$26	<0.01%	+1		Timeline
KROPGLOBAL X FDS	1	$26	<0.01%	0		Timeline
NFLPKURV ETF TR	1	$26	<0.01%	+1		Timeline
CSHINEOS ETF TRUST	1	$25	<0.01%	0		Timeline
IUSINVESCO EXCH TRD SLF IDX FD	0	$25	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OMAHTIDAL TRUST III	1	$25	<0.01%	0		Timeline
BATTAMPLIFY ETF TR	2	$25	<0.01%	+1		Timeline
IQDYFLEXSHARES TR	1	$25	<0.01%	+1		Timeline
CEWWISDOMTREE TR	1	$25	<0.01%	+1		Timeline
DVYAISHARES INC	1	$25	<0.01%	0		Timeline
EFOIENERGY FOCUS INC	11	$25	<0.01%	new		Timeline
BTTBLACKROCK MUN TARGET TERM TR	1	$24	<0.01%	-4		Timeline
YMAGTIDAL TRUST II	2	$24	<0.01%	+2		Timeline
OPPJWISDOMTREE TR	1	$24	<0.01%	-538		Timeline
TSPYETF OPPORTUNITIES TRUST	1	$24	<0.01%	+1		Timeline
SEPQLISTED FDS TR	1	$24	<0.01%	+1		Timeline
EMCSDBX ETF TR	1	$24	<0.01%	0		Timeline
RXLPROSHARES TR	0	$24	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	1	$24	<0.01%	0		Timeline
RNTYTIDAL TRUST II	1	$24	<0.01%	new		Timeline
RFDAALPS ETF TR	0	$24	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
MYYPROSHARES TR	1	$24	<0.01%	0		Timeline
USDPROSHARES TR	0	$23	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BLCNSIREN ETF TR	1	$23	<0.01%	+1		Timeline
AUSFGLOBAL X FDS	1	$23	<0.01%	-270		Timeline
CHGXEA SERIES TRUST	1	$23	<0.01%	+1		Timeline
ECOWPACER FDS TR	1	$23	<0.01%	+1		Timeline
CALIBLACKROCK ETF TRUST II	0	$23	<0.01%	-995	Amount filed as zero, left out of ratios.	Timeline
PFIGINVESCO EXCH TRADED FD TR II	1	$23	<0.01%	+1		Timeline
STXKEA SERIES TRUST	1	$23	<0.01%	0		Timeline
LKORFLEXSHARES TR	1	$23	<0.01%	+1		Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	0	$23	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
LDRTISHARES TR	1	$23	<0.01%	new		Timeline
LQDWISHARES TR	1	$23	<0.01%	+1		Timeline
AKO-AEMBOTELLADORA ANDINA S A	1	$23	<0.01%	+1		Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	1	$23	<0.01%	0		Timeline
TALKWTALKSPACE INC	1,500	$23	<0.01%	0		Timeline
TGLRETF OPPORTUNITIES TRUST	1	$23	<0.01%	0		Timeline
AIYYTIDAL TRUST II	1	$22	<0.01%	new		Timeline
POWRISHARES INC	1	$22	<0.01%	0		Timeline
USAIPACER FDS TR	1	$22	<0.01%	0		Timeline
VUSEETF SER SOLUTIONS	0	$22	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
TAXFAMERICAN CENTY ETF TR	0	$22	<0.01%	-1,141	Amount filed as zero, left out of ratios.	Timeline
PTEUPACER FDS TR	1	$22	<0.01%	0		Timeline
BCDABRDN ETFS	1	$22	<0.01%	0		Timeline
QUSATIDAL TRUST III	1	$22	<0.01%	0		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	24	$22	<0.01%	-17		Timeline
TMATNORTHERN LTS FD TR IV	1	$22	<0.01%	new		Timeline
MORTVANECK ETF TRUST	2	$21	<0.01%	+1		Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	1	$21	<0.01%	0		Timeline
RNRGGLOBAL X FDS	1	$21	<0.01%	0		Timeline
EDOGALPS ETF TR	1	$21	<0.01%	0		Timeline
OBORKRANESHARES TRUST	1	$21	<0.01%	0		Timeline
OEFAALPS ETF TR	1	$21	<0.01%	0		Timeline
FEATTIDAL TRUST II	1	$21	<0.01%	0		Timeline
AGZDWISDOMTREE TR	1	$20	<0.01%	0		Timeline
BANXARROWMARK FINANCIAL CORP	1	$20	<0.01%	0		Timeline
OGIORGANIGRAM GLOBAL INC	12	$20	<0.01%	0		Timeline
DBEZDBX ETF TR	0	$20	<0.01%	-1,272	Amount filed as zero, left out of ratios.	Timeline
COSMCOSMOS HEALTH INC	40	$20	<0.01%	+36		Timeline
FATNFATPIPE INC UT	10	$20	<0.01%	0		Timeline
VRAIETFIS SER TR I	1	$20	<0.01%	0		Timeline
XSHDINVESCO EXCH TRADED FD TR II	2	$20	<0.01%	+1		Timeline
COWSAMPLIFY ETF TR	1	$20	<0.01%	0		Timeline
FORTYFORMULA SYSTEMS 1985 LTD	0	$20	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SWANAMPLIFY ETF TR	1	$20	<0.01%	0		Timeline
BTCCGRAYSCALE FUNDS TRUST	1	$20	<0.01%	new		Timeline
VTEIVANGUARD MUN BD FDS	0	$19	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EVXVANECK ETF TRUST	0	$19	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	1	$19	<0.01%	0		Timeline
BLOXTIDAL TRUST II	1	$19	<0.01%	0		Timeline
CEFSEXCHANGE LISTED FDS TR	1	$19	<0.01%	0		Timeline
NURENUSHARES ETF TR	1	$19	<0.01%	0		Timeline
IGPRINCIPAL EXCHANGE TRADED FD	1	$19	<0.01%	0		Timeline
EFNLISHARES TR	0	$19	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RWMPROSHARES TR	1	$19	<0.01%	0		Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	1	$19	<0.01%	0		Timeline
IMSTBITWISE FUNDS TRUST	2	$19	<0.01%	+1		Timeline
ISMDNORTHERN LTS FD TR IV	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VGUSVANGUARD INSTL INDEX FD	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CLMCORNERSTONE STRATEGIC INVEST	2	$18	<0.01%	-3		Timeline
PSHPGIM ETF TR	0	$18	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
DMOWESTERN ASSET MTG DEFINED OP	2	$18	<0.01%	-7		Timeline
ONEOSPDR SERIES TRUST	0	$18	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PBTPINVESCO EXCH TRADED FD TR II	1	$18	<0.01%	+1		Timeline
CYDCHINA YUCHAI INTL LTD	1	$18	<0.01%	-12,047		Timeline
TZADIREXION SHARES ETF TRUST	2	$18	<0.01%	0		Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	0	$18	<0.01%	-28	Amount filed as zero, left out of ratios.	Timeline
PVIINVESCO EXCH TRADED FD TR II	1	$18	<0.01%	+1		Timeline
ICOIBITWISE FUNDS TRUST	1	$18	<0.01%	0		Timeline
ECCEAGLE POINT CR CO	3	$17	<0.01%	+2		Timeline
IWMINEOS ETF TRUST	0	$17	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JOFJAPAN SMALLER CAPITALIZATION	2	$17	<0.01%	+1		Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	1	$17	<0.01%	new		Timeline
CPTLGLOBAL X FDS	0	$17	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BRRRCOINSHARES BITCOIN ETF	1	$17	<0.01%	0		Timeline
SHOCEA SERIES TRUST	0	$17	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PCSAPROCESSA PHARMACEUTICALS INC	6	$17	<0.01%	new		Timeline
UDIVFRANKLIN TEMPLETON ETF TR	0	$17	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EQALINVESCO EXCH TRADED FD TR II	0	$17	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CUTINVESCO EXCH TRADED FD TR II	1	$17	<0.01%	-28		Timeline
SEFPROSHARES TR	1	$17	<0.01%	0		Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	0	$17	<0.01%	0	Amount filed as zero, left out of ratios.
EQINCOLUMBIA ETF TR I	0	$16	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
AIPIETF OPPORTUNITIES TRUST	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DAXGLOBAL X FDS	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EDCDIREXION SHARES ETF TRUST	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CLOZSERIES PORTFOLIOS TR	1	$16	<0.01%	+1		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	1	$16	<0.01%	0		Timeline
SUREADVISORSHARES TR	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ROSCLATTICE STRATEGIES TR	0	$16	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
QLVDFLEXSHARES TR	1	$16	<0.01%	0		Timeline
DGICBDONEGAL GROUP INC	1	$16	<0.01%	0		Timeline
SAAPROSHARES TR	1	$15	<0.01%	-1		Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	0	$15	<0.01%	-913	Amount filed as zero, left out of ratios.	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	1	$15	<0.01%	-1		Timeline
THTATIDAL TRUST I	1	$15	<0.01%	+1		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	2	$15	<0.01%	+1		Timeline
DIVSGUINNESS ATKINSON FDS	1	$15	<0.01%	new		Timeline
FYLDCAMBRIA ETF TR	0	$15	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GDXYTIDAL TRUST II	1	$15	<0.01%	+1		Timeline
UGEPROSHARES TR	1	$15	<0.01%	0		Timeline
PEXPROSHARES TR	1	$15	<0.01%	+1		Timeline
GAACAMBRIA ETF TR	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VICEADVISORSHARES TR	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BDCZUBS AG LONDON BRANCH	1	$15	<0.01%	0		Timeline
EFZPROSHARES TR	1	$15	<0.01%	0		Timeline
EMTYPROSHARES TR	1	$15	<0.01%	0		Timeline
GLINVANECK ETF TRUST	0	$14	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	1	$14	<0.01%	+1		Timeline
UPGDINVESCO EXCHANGE TRADED FD T	0	$14	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
IVALEA SERIES TRUST	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EWKISHARES INC	1	$14	<0.01%	+1		Timeline
FHYSFEDERATED HERMES ETF TRUST	1	$14	<0.01%	+1		Timeline
MTEXMANNATECH INC	2	$14	<0.01%	+1		Timeline
AKO-BEMBOTELLADORA ANDINA S A	0	$14	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
QDTYTIDAL TRUST II	0	$14	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	1	$14	<0.01%	+1		Timeline
PEDEVCO CORP CPEDEVCO CORP C	25	$14	<0.01%	0
HLALLISTED FDS TR	0	$13	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
UAEISHARES TR	1	$13	<0.01%	0		Timeline
GHYBGOLDMAN SACHS ETF TR	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	1	$13	<0.01%	-14,323		Timeline
VORVOR BIOPHARMA INC	1	$13	<0.01%	0		Timeline
TPHDTIMOTHY PLAN	0	$13	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GOOYTIDAL TRUST II	1	$13	<0.01%	-1		Timeline
ISCFISHARES TR	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
UOCTINNOVATOR ETFS TRUST	0	$13	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
HNDLSTRATEGY SHS	1	$13	<0.01%	+1		Timeline
GUSHDIREXION SHARES ETF TRUST	1	$13	<0.01%	+1		Timeline
BYLDISHARES TR	1	$13	<0.01%	0		Timeline
STOTSSGA ACTIVE TR	0	$13	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
RDOGALPS ETF TR	0	$13	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	0	$13	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SEGGSPORTS ENTMT GAMING GLOBAL	18	$13	<0.01%	0		Timeline
INCEFRANKLIN TEMPLETON ETF TR	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GIAXTIDAL TRUST II	1	$13	<0.01%	+1		Timeline
UPWPROSHARES TR	1	$13	<0.01%	+1		Timeline
RIGSALPS ETF TR	1	$12	<0.01%	0		Timeline
IPAYAMPLIFY ETF TR	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AUBNAUBURN NATL BANCORP	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
COLOGLOBAL X FDS	0	$12	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
LPSNLIVEPERSON INC	3	$12	<0.01%	new		Timeline
DFENDIREXION SHARES ETF TRUST	0	$12	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PXJINVESCO EXCHANGE TRADED FD T	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FBYTIDAL TRUST II	1	$12	<0.01%	+1		Timeline
ERHALLSPRING UTILITIES AND HIGH	1	$12	<0.01%	0		Timeline
PSCCINVESCO EXCH TRADED FD TR II	0	$12	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
AIRTAIR T INC	1	$12	<0.01%	-150		Timeline
KGRNKRANESHARES TRUST	0	$12	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BOUTINNOVATOR ETFS TRUST	0	$12	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FICSFIRST TR EXCHANGE TRADED FD	0	$11	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FIDFIRST TR EXCHANGE TRADED FD	1	$11	<0.01%	0		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	1	$11	<0.01%	0		Timeline
HURCHURCO CO	1	$11	<0.01%	0		Timeline
BIBLNORTHERN LTS FD TR IV	0	$11	<0.01%	-640	Amount filed as zero, left out of ratios.	Timeline
BBLUEA SERIES TRUST	1	$11	<0.01%	0		Timeline
BULPACER FDS TR	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IGBHISHARES U S ETF TR	0	$11	<0.01%	-186	Amount filed as zero, left out of ratios.	Timeline
CCIFCARLYLE CREDIT INCOME FUND	2	$11	<0.01%	0		Timeline
VALQAMERICAN CENTY ETF TR	0	$11	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PBHCPATHFINDER BANCORP INC MD	1	$11	<0.01%	0		Timeline
OCCIOFS CREDIT COMPANY INC	2	$11	<0.01%	+1		Timeline
FMYFIRST TR MTG INCOME FD	1	$11	<0.01%	0		Timeline
WLYBWILEY JOHN & SONS INC	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KITTNAUTICUS ROBOTICS INC	14	$11	<0.01%	0		Timeline
NOMNUVEEN MO QUALITY MUN INCOME	1	$11	<0.01%	+1		Timeline
GWAVGREENWAVE TECHNOLOGY SOLUTIO	2	$10	<0.01%	0		Timeline
RGSREGIS CORPORATION	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IBDNORTHERN LTS FD TR IV	0	$10	<0.01%	-16	Amount filed as zero, left out of ratios.	Timeline
HFROHIGHLAND OPPS & INCOME FD	2	$10	<0.01%	-447		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	1	$10	<0.01%	-10		Timeline
SHYMBLACKROCK ETF TRUST II	0	$10	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
RANDRAND CAP CORP	1	$10	<0.01%	+1		Timeline
FSGSFIRST TR EXCHANGE TRADED FD	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TWNTAIWAN FD INC	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NFLYTIDAL TRUST II	1	$10	<0.01%	0		Timeline
GPTYTIDAL TRUST II	0	$10	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SMCYTIDAL TRUST II	1	$10	<0.01%	0		Timeline
VPCETFIS SER TR I	1	$10	<0.01%	0		Timeline
PRPHPROPHASE LABS INC COM NEW	23	$10	<0.01%	new		Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	51	$10	<0.01%	+1
BWLPBW LPG LTD	1	$9	<0.01%	+1		Timeline
EDRYEURODRY LTD	1	$9	<0.01%	0		Timeline
TLTWISHARES TR	0	$9	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
USDUWISDOMTREE TR	0	$9	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CVEOCIVEO CORP CDA	0	$9	<0.01%	-1,001	Amount filed as zero, left out of ratios.	Timeline
BKMCBNY MELLON ETF TRUST	0	$9	<0.01%	-671	Amount filed as zero, left out of ratios.	Timeline
ALTYGLOBAL X FDS	1	$9	<0.01%	+1		Timeline
SPDNDIREXION SHARES ETF TRUST	1	$9	<0.01%	0		Timeline
MTGPWISDOMTREE TR	0	$9	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
COMBGRANITESHARES ETF TR	0	$9	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BHMBLUEROCK HOMES TRUST INC	1	$9	<0.01%	+1		Timeline
EPRFINNOVATOR ETFS TRUST	1	$9	<0.01%	-125		Timeline
IPOSRENAISSANCE CAP GREENWICH FD	1	$9	<0.01%	+1		Timeline
AACGATA CREATIVITY GLOBAL	12	$9	<0.01%	0		Timeline
TMFMRBB FD INC	0	$9	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MEDXLISTED FDS TR	0	$9	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
RILASPINNAKER ETF SERIES	1	$9	<0.01%	new		Timeline
YHCLQR HSE INC	10	$9	<0.01%	0		Timeline
GIFIGULF ISLAND FABRICATION INC	1	$9	<0.01%	0		Timeline
TIDAL TRUST ITIDAL TRUST I	1	$9	<0.01%	0
SPSKTIDAL TRUST I	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BITOPROSHARES TR	1	$8	<0.01%	new		Timeline
IQQQPROSHARES TR	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BLESNORTHERN LTS FD TR IV	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HSCZISHARES TR	0	$8	<0.01%	-156	Amount filed as zero, left out of ratios.	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CRFCORNERSTONE TOTAL RETURN FD	1	$8	<0.01%	-1		Timeline
EVGOWEVGO INC	100	$8	<0.01%	0		Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
QRMIGLOBAL X FDS	1	$8	<0.01%	0		Timeline
TSMYTIDAL TRUST II	1	$8	<0.01%	+1		Timeline
EBIZGLOBAL X FDS	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
IVVWISHARES TR	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
VSHYVIRTUS ETF TR II	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BHVBLACKROCK VA MUN BD TR	1	$8	<0.01%	+1		Timeline
BABOTIDAL TRUST II	1	$8	<0.01%	0		Timeline
PSCUINVESCO EXCH TRADED FD TR II	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OFSOFS CAP CORP	2	$7	<0.01%	-300		Timeline
ERCALLSPRING MULTI SECTOR INCOM	1	$7	<0.01%	+1		Timeline
NOAHNOAH HLDGS LTD	1	$7	<0.01%	0		Timeline
INEQCOLUMBIA ETF TR I	0	$7	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
DBAWDBX ETF TR	0	$7	<0.01%	-68	Amount filed as zero, left out of ratios.	Timeline
HAWXISHARES TR	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FUSBFIRST US BANCSHARES INC	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
QQQTTIDAL TRUST II	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PFRLPGIM ETF TR	0	$7	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BCTXBRIACELL THERAPEUTICS CORP	1	$7	<0.01%	0		Timeline
MSFOTIDAL TRUST II	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
APLYTIDAL TRUST II	1	$7	<0.01%	-1		Timeline
AEMDAETHLON MED INC	3	$7	<0.01%	new		Timeline
MOTGVANECK ETF TRUST	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
STXDEA SERIES TRUST	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GLMDGALMED PHARMACEUTICALS LTD	9	$7	<0.01%	0		Timeline
AFIFTWO RDS SHARED TR	1	$7	<0.01%	-211		Timeline
EMCRDBX ETF TR	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GOLITIDAL TRUST II	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JPOTIDAL TRUST II	0	$7	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	0	$6	<0.01%	-149	Amount filed as zero, left out of ratios.	Timeline
BRWSABA CAPITAL INCOME & OPRNT	1	$6	<0.01%	0		Timeline
CAIECALAMOS ETF TR	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
QUIKQUICKLOGIC CORP	1	$6	<0.01%	-199		Timeline
RFILRF INDS LTD	1	$6	<0.01%	0		Timeline
AMZYTIDAL TRUST II	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GENZVANECK ETF TRUST	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	0	$6	<0.01%	-3	Amount filed as zero, left out of ratios.	Timeline
LQDIISHARES U S ETF TR	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EICEAGLE POINT INCOME CO	1	$6	<0.01%	0		Timeline
VAMOCAMBRIA ETF TR	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
HNNAHENNESSY ADVISORS INC	1	$6	<0.01%	-749		Timeline
FXBINVESCO CURRENCYSHARES BRIT	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MAROTIDAL TRUST II	1	$6	<0.01%	+1		Timeline
XYFX FINL	1	$6	<0.01%	-32,633		Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	1	$6	<0.01%	-2,500		Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SVALISHARES TR	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
KQQQKURV ETF TR	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SNOYTIDAL TRUST II	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
RDTYTIDAL TRUST II	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
XVSIMPLIFY EXCHANGE TRADED FUN	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	1	$5	<0.01%	+1		Timeline
FITESPDR SERIES TRUST	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
INTTINTEST CORP	1	$5	<0.01%	0		Timeline
IDXVANECK ETF TRUST	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CRAKVANECK ETF TRUST	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CNYAISHARES TR	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FPFDFIDELITY COVINGTON TRUST	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
DWSHADVISORSHARES TR	1	$5	<0.01%	0		Timeline
CKXCKX LDS INC	1	$5	<0.01%	0		Timeline
CVRCHICAGO RIVET & MACH CO	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SBBPROSHARES TR	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BSBRBANCO SANTANDER BRASIL S A	1	$4	<0.01%	+1		Timeline
MRCCMONROE CAP CORP	1	$4	<0.01%	-2		Timeline
ICCCIMMUCELL CORP	1	$4	<0.01%	0		Timeline
SRETGLOBAL X FDS	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
RCSPIMCO STRATEGIC INCOME FD	1	$4	<0.01%	0		Timeline
LOTWWLOTUS TECHNOLOGY INC	78	$4	<0.01%	0		Timeline
QCLSQ/C TECHNOLOGIES INC	1	$4	<0.01%	0		Timeline
CCORLISTED FDS TR	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SPYTTIDAL TRUST II	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ENVBENVERIC BIOSCIENCES INC	1	$4	<0.01%	new		Timeline
FIATTIDAL TRUST II	0	$4	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
RFCIALPS ETF TR	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CHNRCHINA NATURAL RESOURCES INC	1	$4	<0.01%	new		Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.
EFXTENERFLEX LTD	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GCVGABELLI CONV & INC SECS FD I	1	$3	<0.01%	-2,499		Timeline
SCUSSCHWAB STRATEGIC TR	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PMAYINNOVATOR ETFS TRUST	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
APAMPCO-PITTSBURG CORP	1	$3	<0.01%	0		Timeline
FISKEMPIRE ST RLTY OP L P	1	$3	<0.01%	0		Timeline
JVACOFFEE HLDG CO INC	1	$3	<0.01%	0		Timeline
ASRVAMERISERV FINL INC	1	$3	<0.01%	+1		Timeline
AUROWAURORA INNOVATION INC	12	$3	<0.01%	0		Timeline
RSSSRESEARCH SOLUTIONS INC	1	$3	<0.01%	0		Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NHTCNATURAL HEALTH TRENDS CORP	1	$3	<0.01%	0		Timeline
NVVENUVVE HOLDING CORP	1	$3	<0.01%	new		Timeline
BKHYBNY MELLON ETF TRUST	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FIDIFIDELITY COVINGTON TRUST	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	1	$3	<0.01%	+1		Timeline
ACFNACORN ENERGY INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WCEOTWO RDS SHARED TR	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PCMPCM FD INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PRTPERMROCK ROYALTY TRUST	1	$3	<0.01%	+1		Timeline
ARMPARMATA PHARMACEUTICALS INC	1	$3	<0.01%	0		Timeline
MPVBARINGS PARTN INVS	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NTRPNEXTTRIP INC	1	$3	<0.01%	0		Timeline
RIETETF SER SOLUTIONS	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SILOSILO PHARMA INC	10	$3	<0.01%	0		Timeline
EODALLSPRING GLOBAL DIVIDEND OP	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
OMEXODYSSEY MARINE EXPL INC	1	$2	<0.01%	-1,525		Timeline
ALOTASTRONOVA INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
QATISHARES TR	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GGTGABELLI MULTIMEDIA TR INC	0	$2	<0.01%	-303	Amount filed as zero, left out of ratios.	Timeline
ENORISHARES TR	0	$2	<0.01%	-1,000	Amount filed as zero, left out of ratios.	Timeline
HHSHARTE HANKS INC	1	$2	<0.01%	0		Timeline
UBCPUNITED BANCORP INC OHIO	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CATOCATO CORP NEW	1	$2	<0.01%	+1		Timeline
TSQTOWNSQUARE MEDIA INC	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
STXGEA SERIES TRUST	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CULPCULP INC	0	$2	<0.01%	-656	Amount filed as zero, left out of ratios.	Timeline
IBIOIBIO INC	1	$2	<0.01%	-3		Timeline
ASEAGLOBAL X FDS	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GRFEAGLE CAP GROWTH FD INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KFFBKENTUCKY FIRST FED BANCORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CPHCCANTERBURY PK HLDG CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TWAVTAOWEAVE INC	1	$2	<0.01%	0		Timeline
BMRBEAMR IMAGING LTD	1	$2	<0.01%	-1		Timeline
BNBXBNB PLUS CORP	2	$2	<0.01%	0		Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	28	$2	<0.01%	0
TLFTANDY LEATHER FACTORY INC	1	$2	<0.01%	0		Timeline
DLPNDOLPHIN ENTMT INC	1	$2	<0.01%	0		Timeline
ELSEELECTRO-SENSORS INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BRIDBRIDGFORD FOODS CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DXRDAXOR CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JTAIJET AI INC	3	$2	<0.01%	new		Timeline
FORAFORIAN INC	1	$2	<0.01%	0		Timeline
FCOABRDN GLOBAL INCOME FUND INC	1	$2	<0.01%	0		Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	1	$2	<0.01%	0
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	1	$2	<0.01%	0
LIFEWARD LTDLIFEWARD LTD	3	$2	<0.01%	0
ELPCCOMPANHIA PARANAENSE DE ENER	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CRESYCRESUD S A C I F Y A	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ICMBINVESTCORP CR MGMT BDC INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
QQQYTIDAL TRUST II	0	$1	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
MRNYTIDAL TRUST II	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CUREVAC NVCUREVAC NV	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.
LXRXLEXICON PHARMACEUTICALS INC	1	$1	<0.01%	-300		Timeline
PSCEINVESCO EXCH TRADED FD TR II	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ARKRARK RESTAURANTS CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FFLCFIDELITY COVINGTON TRUST	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EEMXSPDR INDEX SHS FDS	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SKYESKYE BIOSCIENCE INC	1	$1	<0.01%	0		Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	1	$1	<0.01%	0		Timeline
MCIBARINGS CORPORATE INVS	0	$1	<0.01%	-100	Amount filed as zero, left out of ratios.	Timeline
LOANMANHATTAN BRDG CAP INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SACHSACHEM CAP CORP	1	$1	<0.01%	0		Timeline
AWXAVALON HLDGS CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BGSFBGSF INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MCHXMARCHEX INC	1	$1	<0.01%	0		Timeline
QDIVGLOBAL X FDS	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BMEABIOMEA FUSION INC	1	$1	<0.01%	0		Timeline
DLNGDYNAGAS LNG PARTNERS LP	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
TBFPROSHARES TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
XOSXOS INC	1	$1	<0.01%	0		Timeline
SOSSOS LIMITED	1	$1	<0.01%	0		Timeline
USOYTIDAL TRUST II	0	$1	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
MMINNYLIM ACTIVE ETF TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EFASGLOBAL X FDS	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
NIXXNIXXY INC	1	$1	<0.01%	0		Timeline
ARTWARTS WAY MFG INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IYRINEOS ETF TRUST	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EQSEQUUS TOTAL RETURN INC	1	$1	<0.01%	0		Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	100	$1	<0.01%	0		Timeline
VANIVIVANI MEDICAL INC	1	$1	<0.01%	0		Timeline
MYLDCAMBRIA ETF TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DSWLDESWELL INDS INC	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
MARPSMARINE PETE TR	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FFTYINNOVATOR ETFS TRUST	0	$1	<0.01%	-39	Amount filed as zero, left out of ratios.	Timeline
PWPOWER REIT	1	$1	<0.01%	0		Timeline
OMCCOLD MARKET CAPITAL CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TWNPQTWIN HOSPITALITY GROUP INC CL	1	$1	<0.01%	0		Timeline
SVRNOCEANPAL INC COM PAR $0.01 NEW	1	$1	<0.01%	0		Timeline
IVPRINSPIRE VETERINARY PARTNERS IN	15	$1	<0.01%	0		Timeline
SRGSERITAGE GROWTH PPTYS	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GVALCAMBRIA ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTNTXTANT MED HLDGS INC	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBUSINVESCO EXCH TRADED FD TR II	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USEAUNITED MARITIME CORPORATION	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIFSIFCO INDS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KHYBKRANESHARES TRUST	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MVOMV OIL TR	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GIPRGENERATION INCOME PPTYS INC	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGNGGLOBAL X FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EDUCEDUCATIONAL DEV CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MDIAMEDIACO HLDG INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STXVEA SERIES TRUST	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CENNCENNTRO INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SOWGSOW GOOD INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FATAQFAT BRANDS INC CL A COM (DE)	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	1	$0	0%	0	Value filed as zero, left out of ratios.	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 418. All 418

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	6,627,000	$4.52B	+1,747,600
QQQINVESCO QQQ TR COM	call	6,026,200	$3.7B	-2,337,200
QQQINVESCO QQQ TR COM	put	5,010,600	$3.08B	-1,937,200
IWMISHARES TR SHS	put	9,731,800	$2.4B	-2,595,800
HYGISHARES TR IBOXX HI YD ETF	put	22,516,800	$1.82B	+3,772,900
NVDANVIDIA CORPORATION COM	put	7,700,800	$1.44B	+3,098,900
IWMISHARES TR SHS	call	4,755,800	$1.17B	-3,333,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	3,200,000	$881M	+3,080,800
APOAPOLLO GLOBAL MGMT INC Stock	put	5,900,000	$854M	+2,850,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,157,000	$789M	-85,200
AAPLAPPLE INC COM	put	2,783,400	$757M	-874,500
WDCWESTERN DIGITAL CORP COM	put	4,005,500	$690M	new
EFAISHARES TR MSCI EAFE ETF	put	6,576,100	$632M	+2,408,100
HYGISHARES TR IBOXX HI YD ETF	call	7,559,000	$609M	+5,761,300
SPGIS&P GLOBAL INC COM	put	1,160,000	$606M	new
LLYELI LILLY & CO COM	put	518,800	$558M	-134,900
APOAPOLLO GLOBAL MGMT INC Stock	call	3,648,000	$528M	+1,858,000
EEMISHARES TR MSCI EMG MKT ETF	put	7,536,700	$412M	+1,514,500
GOOGLALPHABET INC COM	put	1,165,100	$365M	+564,200
SNOWSNOWFLAKE INC Stock	call	1,642,000	$360M	+1,629,900
APPAPPLOVIN CORP Stock	put	497,300	$335M	+137,600
METAMETA PLATFORMS INC COM	put	442,100	$292M	+341,200
MSFTMICROSOFT CORP COM	put	577,100	$279M	-5,400
LQDISHARES TR SHS	call	2,499,800	$275M	+1,808,700
XLFSELECT SECTOR SPDR TR SHS	put	4,682,800	$256M	-695,500
CIFRCIPHER DIGITAL INC Stock	call	15,000,000	$221M	new
EFAISHARES TR MSCI EAFE ETF	call	2,253,500	$216M	+557,300
IQVIQVIA HLDGS INC Stock	put	925,000	$209M	+250,000
GLDSPDR GOLD TR GOLD SHS	call	492,800	$195M	+325,000
NFLXNETFLIX INC. COM	put	2,048,300	$192M	+2,038,300
AAPLAPPLE INC COM	call	690,400	$188M	+63,900
IRENIREN LIMITED STOK	call	4,810,000	$182M	new
AMZNAMAZON COM INC COM	call	782,100	$181M	+278,300
CVNACARVANA CO Stock	put	419,700	$177M	+41,200
EEMISHARES TR MSCI EMG MKT ETF	call	3,175,000	$174M	-435,000
AMDADVANCED MICRO DEVICES INC COM	put	796,500	$171M	-3,044,100
TSLATESLA INC COM	put	378,700	$170M	-666,900
BACBANK OF AMER CORP COM	put	3,076,500	$169M	+1,301,200
XLKSELECT SECTOR SPDR TR SHS	put	1,115,400	$161M	new
ALNYALNYLAM PHARMACEUTICALS INC Stock	call	370,000	$147M	+350,000
NEENEXTERA ENERGY INC COM	call	1,800,000	$145M	0
LQDISHARES TR SHS	put	1,300,000	$143M	+375,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,644,800	$141M	+903,600
AVGOBROADCOM INC COM	put	381,000	$132M	-169,900
AMZNAMAZON COM INC COM	put	549,100	$127M	-471,500
MSFTMICROSOFT CORP COM	call	245,800	$119M	+83,400
COINCOINBASE GLOBAL INC Stock	call	507,800	$115M	-59,300
UBERUBER TECHNOLOGIES INC COM	put	1,390,000	$114M	-52,000
XLESELECT SECTOR SPDR TR SHS	call	2,530,000	$113M	+1,205,000
COINCOINBASE GLOBAL INC Stock	put	492,900	$111M	+6,600
XLESELECT SECTOR SPDR TR SHS	put	2,335,500	$104M	+1,950,300
GOOGLALPHABET INC COM	call	332,600	$104M	+146,200
JNJJOHNSON & JOHNSON COM	put	487,600	$101M	-67,100
FXIISHARES TR CHINA LG-CAP ETF	put	2,550,000	$97.6M	-1,873,300
GTLBGITLAB INC Stock	call	2,535,000	$95.1M	+1,500,000
APPAPPLOVIN CORP Stock	call	140,700	$94.8M	+64,200
IRENIREN LIMITED STOK	put	2,500,000	$94.4M	-5,081,500
SLVISHARES SILVER TR COM	call	1,440,000	$92.8M	+440,000
PANWPALO ALTO NETWORKS INC COM	put	496,000	$91.4M	+135,000
GLDSPDR GOLD TR GOLD SHS	put	224,400	$88.9M	0
UUUUENERGY FUELS INC COM NEW	call	5,860,000	$85.2M	new
CRWVCOREWEAVE INC COM	put	1,145,000	$82M	+1,050,000
FXIISHARES TR CHINA LG-CAP ETF	call	2,135,600	$81.8M	-672,700
ASTSAST SPACEMOBILE INC Stock	put	1,060,000	$77M	-611,000
SMCISUPER MICRO COMPUTER INC COM NEW	put	2,585,100	$75.7M	+1,441,100
CVXCHEVRON CORPORATION COM	call	474,800	$72.4M	+5,000
CVXCHEVRON CORPORATION COM	put	465,600	$71M	+30,000
TLTISHARES TR 20 YR TR BD ETF	call	751,700	$65.5M	+551,700
SLVISHARES SILVER TR COM	put	1,001,500	$64.5M	+651,500
NETCLOUDFLARE INC Stock	call	325,000	$64.1M	0
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,600,000	$54.5M	-100,000
GLXYGALAXY DIGITAL INC. Stock	put	2,423,000	$54.2M	+1,023,000
TOSTTOAST INC STOK	put	1,500,000	$53.3M	new
NVDANVIDIA CORPORATION COM	call	278,500	$51.9M	-188,500
XHBSPDR SERIES TRUST SHS	call	499,900	$51.5M	+449,900
PLTRPALANTIR TECHNOLOGIES INC COM	put	257,200	$45.7M	+118,500
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,275,000	$43.4M	+450,000
TSLATESLA INC COM	call	95,500	$42.9M	-81,200
TOSTTOAST INC STOK	call	1,200,000	$42.6M	+1,101,700
JNJJOHNSON & JOHNSON COM	call	191,000	$39.5M	+161,000
MRKMERCK & CO INC COM	put	370,200	$39M	-204,800
ENSGENSIGN GROUP INC COM	put	220,000	$38.3M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	250,000	$36.6M	+47,200
METAMETA PLATFORMS INC COM	call	55,400	$36.6M	+35,400
MRKMERCK & CO INC COM	call	345,000	$36.3M	-410,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	70,500	$35.4M	+9,100
UUUUENERGY FUELS INC COM NEW	put	2,432,000	$35.4M	+2,132,000
BEBLOOM ENERGY CORP COM	call	406,800	$35.3M	+100,000
BITFBITFARMS LTD Common Stock	call	15,000,000	$35.2M	new
DKNGDRAFTKINGS INC NEW COM CL A	put	1,000,000	$34.5M	-300,000
AMDADVANCED MICRO DEVICES INC COM	call	157,500	$33.7M	+125,700
CRMSALESFORCE INC COM	call	115,000	$30.5M	0
WMTWALMART INC COM	put	262,400	$29.2M	+79,400
QCOMQUALCOMM INC COM	put	170,300	$29.1M	+170,100
ISRGINTUITIVE SURGICAL INC COM	call	50,000	$28.3M	new
ABTABBOTT LABORATORIES COM	call	224,800	$28.2M	-100
BMYBRISTOL-MYERS SQUIBB CO COM	put	520,000	$28M	new
BSXBOSTON SCIENTIFIC CORP COM	put	289,500	$27.6M	+288,900
BEBLOOM ENERGY CORP COM	put	314,400	$27.3M	-829,600
CHTRCHARTER COMMUNICATIONS INC COM	put	130,000	$27.1M	-75,000

Principal amounts

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

The largest 100 of 199. All 199

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	28,485,000	$44.2M	+1,641,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	28,987,000	$41M	+23,365,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	22,252,000	$32.4M	+4,110,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	24,013,000	$24.7M	+5,195,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	9,874,000	$23.4M	+2,990,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	19,050,000	$22.5M	+12,584,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	6,750,000	$19.3M	+305,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	10,998,000	$19.1M	-5,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	5,497,429	$18.6M	+1,342,379
GUESS INCGUESS INC BOND	principal	17,490,000	$17.4M	+11,485,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	12,796,000	$17.2M	+5,905,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	15,183,000	$17.1M	-8,239,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	15,867,000	$17.1M	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	18,876,000	$17M	+3,566,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	15,385,000	$15.2M	+9,500,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	13,728,000	$14.8M	+409,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	6,350,000	$14.6M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	14,073,000	$14.4M	+4,700,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0	principal	13,859,000	$14M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	4,858,000	$13.8M	-380,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	11,719,000	$13.7M	-3,432,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	9,696,000	$12.9M	-2,448,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	13,077,000	$12.7M	+1,713,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	13,289,000	$12.7M	+160,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	13,187,000	$12.5M	-2,640,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	11,351,000	$12.5M	+8,188,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	11,287,000	$12M	+152,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	11,108,000	$11.9M	+5,688,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	12,116,000	$11.6M	+1,130,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	10,853,000	$11.3M	-754,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	12,144,000	$10.8M	+6,232,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	10,407,000	$10.3M	-2,004,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	9,901,000	$10.3M	-11,330,000
Dropbox IncDropbox Inc Convertible bond	principal	10,217,000	$10.3M	+8,267,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	8,608,000	$10.3M	+5,933,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,994,000	$9.56M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	10,375,000	$9.55M	+1,339,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	7,485,000	$9.52M	+1,241,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	5,710,000	$8.83M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	8,744,000	$8.73M	+1,978,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	9,024,000	$8.58M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	9,555,000	$8.51M	+9,011,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	8,448,000	$8.5M	+871,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	8,575,000	$8.4M	+900,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	8,099,000	$8.19M	-460,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	6,385,000	$8.06M	+1,489,000
BLOCK INCBLOCK INC NOTE 5/0	principal	7,347,000	$7.23M	-1,053,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	7,500,000	$7.07M	new
AIRBNB INCAIRBNB INC CLASS A	principal	6,752,000	$6.69M	-7,428,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,866,000	$6.59M	-879,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	6,294,000	$6.27M	+4,503,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1	principal	3,000,000	$6.22M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,141,000	$6.07M	-1,850,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	6,064,000	$6.03M	0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	5,917,000	$5.9M	+3,122,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,018,000	$5.82M	-16,813,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	4,668,000	$5.52M	-1,561,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	5,293,000	$5.31M	-4,125,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	3,234,000	$5.3M	+401,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,100,000	$5.05M	-555,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,352,000	$5.01M	-34,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	4,700,000	$4.89M	0
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	5,255,000	$4.83M	-6,104,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	4,941,000	$4.75M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	3,578,000	$4.65M	+976,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	4,914,000	$4.64M	-5,154,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	3,021,000	$4.48M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	4,080,000	$4.47M	-3,644,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,939,000	$4.41M	+3,239,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	4,217,000	$4.09M	-6,863,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	3,907,000	$3.93M	+2,775,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	3,629,000	$3.6M	+3,302,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	3,707,000	$3.56M	-3,781,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,304,000	$3.48M	+180,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,650,000	$3.43M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	3,375,000	$3.34M	+676,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	3,391,000	$3.32M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	3,558,000	$3.24M	+2,875,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	1,540,000	$3.21M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	2,398,000	$2.96M	-5,465,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,526,000	$2.89M	+831,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	1,083,000	$2.78M	+45,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	2,863,000	$2.75M	-1,104,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	2,884,000	$2.73M	-1,383,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	2,516,000	$2.55M	+1,704,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	2,584,000	$2.53M	-3,136,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	2,561,000	$2.53M	-2,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	1,909,000	$2.44M	-1,212,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	1,796,000	$2.41M	+179,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,474,000	$2.34M	-5,389,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,018,000	$2.31M	+350,000
LYFT INCLYFT INC Convertible	principal	2,706,000	$2.25M	-1,125,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,428,000	$2.1M	+485,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,861,000	$2.02M	+457,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	2,054,000	$2.01M	+246,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	1,843,000	$1.97M	+274,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	1,073,000	$1.96M	-1,900,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	1,750,000	$1.7M	+49,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	1,674,000	$1.64M	-30,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1	principal	2,039,000	$1.62M	new

Sold out in Q4 2025

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

The largest 100 of 398. All 398

Security	Shares before	Value before	Type
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,581,722	$333M	shares
UNILEVER PLCUNILEVER PLC	4,755,751	$282M	shares
CORCENCORA INC	700,000	$219M	put
IQVIQVIA HLDGS INC	750,000	$142M	call
MCDMCDONALDS CORP	392,500	$119M	call
ASMLASML HLDG NV	110,000	$106M	put
ADBEADOBE INC	272,500	$96.1M	put
DELLDELL TECHNOLOGIES INC	578,300	$82M	call
XBISPDR SERIES TRUST	750,000	$75.2M	put
SPOTSPOTIFY TECHNOLOGY S A	97,800	$68.3M	call
GOOGALPHABET INC	242,100	$59M	call
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	2,494,859	$51.6M	shares
EMBISHARES TR	500,000	$47.6M	put
APLDAPPLIED DIGITAL CORP	1,600,000	$36.7M	put
CIFRCIPHER DIGITAL INC	2,822,000	$35.5M	put
UPSTUPSTART HLDGS INC	650,000	$33M	put
DLRDIGITAL RLTY TR INC	190,000	$32.8M	put
PCGPG&E CORP	2,169,000	$32.7M	put
VZVERIZON COMMUNICATIONS INC	700,000	$30.8M	call
PGPROCTER & GAMBLE CO	200,100	$30.7M	put
ABBVABBVIE INC	130,800	$30.3M	call
LENLENNAR CORP	236,000	$29.7M	put
SPOTSPOTIFY TECHNOLOGY S A	39,800	$27.8M	put
GVAGRANITE CONSTR INC	250,000	$27.4M	put
DELLDELL TECHNOLOGIES INC	193,300	$27.4M	put
ISHARES TRISHARES TR	1,153,804	$27M	shares
WWAYFAIR INC	300,000	$26.8M	call
AKAMAKAMAI TECHNOLOGIES INC	350,000	$26.5M	put
FLUTFLUTTER ENTMT PLC	100,000	$25.4M	put
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	926,784	$23.3M	shares
UUNITY SOFTWARE INC	580,000	$23.2M	put
KTOSKRATOS DEFENSE & SEC SOLUTIO	250,000	$22.8M	put
CMGCHIPOTLE MEXICAN GRILL INC	573,000	$22.5M	put
IEFISHARES TR	232,400	$22.4M	put
FEZSPDR INDEX SHS FDS	349,900	$21.7M	put
DISDISNEY WALT CO	184,300	$21.1M	put
KKELLANOVA	254,719	$20.9M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	97,409	$20.5M	shares
KSSKOHLS CORP	1,319,400	$20.3M	put
IBITISHARES BITCOIN TRUST ETF	301,600	$19.6M	call
DLODLOCAL LTD	1,249,700	$17.8M	call
GDXJVANECK ETF TRUST	174,200	$17.3M	put
CAVACAVA GROUP INC	268,300	$16.2M	put
INVESCOINVESCO	635,509	$15.6M	shares
ONON SEMICONDUCTOR CORP	300,000	$14.8M	put
AVGOBROADCOM INC	44,800	$14.8M	call
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	506,496	$14.1M	shares
SMRNUSCALE PWR CORP	386,000	$13.9M	call
DEXCOM INCDEXCOM INC	13,515,000	$13.4M	principal
KOCOCA COLA CO	192,500	$12.8M	put
LLYELI LILLY & CO	15,000	$11.4M	call
BBYBEST BUY INC	150,000	$11.3M	put
CNPCENTERPOINT ENERGY INC	284,900	$11.1M	call
CEGCONSTELLATION ENERGY CORP	33,200	$10.9M	call
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	472,968	$10.9M	shares
ECHOECHOSTAR CORP	142,000	$10.8M	call
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	141,553	$10.8M	shares
HONHONEYWELL INTL INC	50,000	$10.5M	call
ISHARES TRISHARES TR	453,085	$10.5M	shares
ISHARESISHARES	391,350	$10.5M	shares
HIIHUNTINGTON INGALLS INDS INC	35,000	$10.1M	call
Shift4 Payments IncShift4 Payments Inc	9,611,000	$9.88M	principal
TSMTAIWAN SEMICONDUCTOR MANUFAC	35,000	$9.78M	call
IEIISHARES TR	75,000	$8.96M	call
FISVFISERV INC	68,000	$8.77M	put
CNPCENTERPOINT ENERGY INC	200,000	$7.76M	put
PCSPGIM ETF TR	150,000	$7.58M	shares
PCIPGIM ETF TR	147,213	$7.5M	shares
LNGCHENIERE ENERGY INC	31,000	$7.28M	call
SHELSHELL PLC	100,000	$7.15M	put
PDDPDD HOLDINGS INC	50,000	$6.61M	put
PDDPDD HOLDINGS INC	50,000	$6.61M	call
LLYVKLIBERTY MEDIA CORP DEL	67,669	$6.56M	shares
PHPARKER-HANNIFIN CORP	8,500	$6.44M	put
RGLDROYAL GOLD INC	31,000	$6.22M	put
AYIACUITY INC	17,500	$6.03M	call
NFLXNETFLIX INC.	5,000	$5.99M	call
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	357,007	$5.68M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	80,800	$5.42M	call
VERINT SYSTEMS INCVERINT SYSTEMS INC	5,500,000	$5.4M	principal
INTERDIGITAL INCINTERDIGITAL INC	1,189,000	$5.32M	principal
CDNSCADENCE DESIGN SYSTEM INC	15,000	$5.27M	put
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	4,041,000	$4.94M	principal
PREMIER INCPREMIER INC	176,796	$4.91M	shares
PAAPLAINS ALL AMERN PIPELINE L	285,100	$4.86M	call
CAHCARDINAL HEALTH INC	30,200	$4.74M	call
BWXTBWX TECHNOLOGIES INC	25,500	$4.7M	call
IPINTERNATIONAL PAPER CO	100,000	$4.64M	call
WMBWILLIAMS COS INC	72,600	$4.6M	call
SSR MINING INCSSR MINING INC	3,210,000	$4.54M	principal
FISVFISERV INC	35,000	$4.51M	call
VSTVISTRA CORP	21,800	$4.27M	call
CROXCROCS INC	50,000	$4.18M	put
SCSSTEELCASE INC-CLASS A	242,484	$4.17M	shares
TVTXTRAVERE THERAPEUTICS INC	168,000	$4.02M	call
ELLAUDER ESTEE COS INC	45,000	$3.97M	put
AGNCAGNC INVT CORP	400,000	$3.92M	call
ACHRARCHER AVIATION INC	404,700	$3.88M	call
GDSGDS HLDGS LTD	100,000	$3.87M	call
SNAPSNAP INC	500,000	$3.85M	put

How Q4 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000072971-26-000123	base		2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC