WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $530,336,323,912 across 7,180 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-07-08. Its ten largest share positions make up 19.61% of the portfolio.

Filed 2026-07-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR/A 0000072971-26-000285

Period: 2026-03-31
Reported value: $530B
Holdings: 7,180
Top 10 weight: 19.61%
New: 526
Sold out: 456

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 2026-03-31

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
IEMGadded	+10,680,940	$745M
FMDEadded	+17,498,180	$629M
AMZNadded	+2,939,497	$612M
MAadded	+1,208,426	$604M
AVGOadded	+1,775,766	$550M

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	-11,628,230	-$7.56B
NVDAreduced	-5,989,052	-$1.04B
IWMreduced	-2,569,157	-$637M
QQQreduced	-1,027,212	-$593M
ITWreduced	-1,910,631	-$497M

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, Q1 2026

Share positions as resolved from 13F-HR/A 0000072971-26-000285, largest first. % of portfolio is the value over $501,251,068,535, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GSJYGOLDMAN SACHS ETF TR	1	$46	<0.01%	-1		Timeline
SCHYSCHWAB STRATEGIC TR	1	$45	<0.01%	-3		Timeline
SGDJSPROTT ETF TRUST	1	$45	<0.01%	0		Timeline
BNDSSERIES PORTFOLIOS TR	1	$44	<0.01%	new		Timeline
QDVOAMPLIFY ETF TR	2	$44	<0.01%	0		Timeline
UXIPROSHARES TR	1	$44	<0.01%	0		Timeline
SFYFTIDAL TRUST I	1	$44	<0.01%	0		Timeline
MSTYTIDAL TRUST II	2	$43	<0.01%	-8		Timeline
BLESNORTHERN LTS FD TR IV	1	$43	<0.01%	+1		Timeline
EZRARELIANCE GLOBAL GROUP INC	242	$43	<0.01%	0		Timeline
WGMICOINSHARES ETF TR	1	$43	<0.01%	0		Timeline
JABSJANUS DETROIT STR TR	1	$43	<0.01%	new		Timeline
GOVXGEOVAX LABS INC	31	$43	<0.01%	new		Timeline
COWSAMPLIFY ETF TR	1	$43	<0.01%	0		Timeline
PSCUINVESCO EXCH TRADED FD TR II	1	$43	<0.01%	+1		Timeline
MVVPROSHARES TR	1	$42	<0.01%	0		Timeline
GWHTESS TECH INC	36	$42	<0.01%	-9		Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	1	$42	<0.01%	0		Timeline
CHMICHERRY HILL MTG INVT CORP	16	$41	<0.01%	0		Timeline
FICSFIRST TR EXCHANGE TRADED FD	1	$41	<0.01%	+1		Timeline
NUAINEW ERA ENERGY & DIGITAL INC	10	$41	<0.01%	new		Timeline
DRIODARIOHEALTH CORP	5	$40	<0.01%	0		Timeline
FSCSFIRST TR EXCHANGE TRADED FD	1	$40	<0.01%	0		Timeline
JOBY AVIATION INCJOBY AVIATION INC	50	$40	<0.01%	0
ABNYTIDAL TRUST II	1	$40	<0.01%	0		Timeline
VYNEVYNE THERAPEUTICS INC	65	$39	<0.01%	0		Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	1	$39	<0.01%	-1		Timeline
SBARSIMPLIFY EXCHANGE TRADED FUN	2	$39	<0.01%	0		Timeline
AVGVAMERICAN CENTY ETF TR	0	$38	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
FEPIETF OPPORTUNITIES TRUST	1	$38	<0.01%	-920		Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	2	$38	<0.01%	+1		Timeline
BIVIBIOVIE INC	27	$38	<0.01%	-2		Timeline
JFLIJ P MORGAN EXCHANGE TRADED F	1	$38	<0.01%	0		Timeline
WDTETIDAL TRUST II	1	$37	<0.01%	0		Timeline
BULPACER FDS TR	1	$37	<0.01%	+1		Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	1	$37	<0.01%	-1		Timeline
CWSADVISORSHARES TR	1	$37	<0.01%	0		Timeline
BNDINEOS ETF TRUST	1	$37	<0.01%	-826		Timeline
COLOGLOBAL X FDS	1	$37	<0.01%	+1		Timeline
IYRINEOS ETF TRUST	1	$37	<0.01%	+1		Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	1	$36	<0.01%	-2,017		Timeline
UCCPROSHARES TR	1	$36	<0.01%	0		Timeline
RNRGGLOBAL X FDS	1	$36	<0.01%	0		Timeline
IQQQPROSHARES TR	1	$35	<0.01%	+1		Timeline
DURAVANECK ETF TRUST	1	$35	<0.01%	0		Timeline
OPPJWISDOMTREE TR	1	$35	<0.01%	0		Timeline
FLSWFRANKLIN TEMPLETON ETF TR	1	$35	<0.01%	0		Timeline
EEMXSPDR INDEX SHS FDS	1	$35	<0.01%	+1		Timeline
IMOMEA SERIES TRUST	1	$35	<0.01%	0		Timeline
CRAKVANECK ETF TRUST	1	$35	<0.01%	+1		Timeline
LESLQLESLIES INC	31	$35	<0.01%	0		Timeline
USPXFRANKLIN TEMPLETON ETF TR	1	$35	<0.01%	+1		Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	1	$35	<0.01%	0		Timeline
RDTYTIDAL TRUST II	1	$35	<0.01%	+1		Timeline
UWMPROSHARES TR	1	$34	<0.01%	0		Timeline
RISRTIDAL TRUST I	1	$34	<0.01%	0		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	24	$34	<0.01%	0		Timeline
VIDIETF SER SOLUTIONS	1	$34	<0.01%	0		Timeline
NORWGLOBAL X FDS	1	$34	<0.01%	-197		Timeline
MDCXMEDICUS PHARMA LTD	75	$34	<0.01%	0		Timeline
DVYAISHARES INC	1	$34	<0.01%	0		Timeline
GLINVANECK ETF TRUST	1	$33	<0.01%	+1		Timeline
IHAKISHARES TR	1	$33	<0.01%	-1,424		Timeline
HUSVFIRST TR EXCH TRADED FD III	1	$33	<0.01%	0		Timeline
ISCFISHARES TR	1	$33	<0.01%	+1		Timeline
QIGWISDOMTREE TR	1	$33	<0.01%	0		Timeline
SWANAMPLIFY ETF TR	1	$33	<0.01%	0		Timeline
ISMDNORTHERN LTS FD TR IV	1	$32	<0.01%	+1		Timeline
TPLCTIMOTHY PLAN	1	$32	<0.01%	0		Timeline
GHYGISHARES INC	1	$32	<0.01%	0		Timeline
SPDVETF SER SOLUTIONS	1	$32	<0.01%	0		Timeline
DSTLETF SER SOLUTIONS	1	$32	<0.01%	-75		Timeline
IVALEA SERIES TRUST	1	$32	<0.01%	+1		Timeline
IPAYAMPLIFY ETF TR	1	$32	<0.01%	+1		Timeline
AGZDWISDOMTREE TR	1	$32	<0.01%	0		Timeline
IWLGNYLIM ACTIVE ETF TR	1	$32	<0.01%	new		Timeline
SHAGWISDOMTREE TR	1	$32	<0.01%	0		Timeline
GAACAMBRIA ETF TR	1	$32	<0.01%	+1		Timeline
SVALISHARES TR	1	$32	<0.01%	+1		Timeline
WNTRTIDAL TRUST II	1	$32	<0.01%	-1		Timeline
CLMCORNERSTONE STRATEGIC INVEST	4	$31	<0.01%	+2		Timeline
CAIECALAMOS ETF TR	1	$31	<0.01%	+1		Timeline
CONYTIDAL TRUST II	1	$31	<0.01%	-3		Timeline
MRNYTIDAL TRUST II	2	$31	<0.01%	+2		Timeline
XPAYROUNDHILL ETF TRUST	1	$31	<0.01%	new		Timeline
PSCFINVESCO EXCH TRADED FD TR II	1	$31	<0.01%	-1,933		Timeline
DAXGLOBAL X FDS	1	$30	<0.01%	+1		Timeline
OILKPROSHARES TR	1	$30	<0.01%	-18		Timeline
FCPIFIDELITY COVINGTON TRUST	1	$30	<0.01%	0		Timeline
CRISCURIS INC	55	$30	<0.01%	+20		Timeline
RDOGALPS ETF TR	1	$30	<0.01%	+1		Timeline
GSEUGOLDMAN SACHS ETF TR	1	$30	<0.01%	-1		Timeline
IWMINEOS ETF TRUST	1	$29	<0.01%	+1		Timeline
SAAPROSHARES TR	1	$29	<0.01%	0		Timeline
FIVAFIDELITY COVINGTON TRUST	1	$29	<0.01%	-163		Timeline
FNDBSCHWAB STRATEGIC TR	1	$29	<0.01%	0		Timeline
STOTSSGA ACTIVE TR	1	$29	<0.01%	+1		Timeline
NIUNIU TECHNOLOGIES	10	$29	<0.01%	0		Timeline
LITSLITE STRATEGY INC	25	$29	<0.01%	0		Timeline
MEDXLISTED FDS TR	1	$29	<0.01%	+1		Timeline
SEFPROSHARES TR	1	$29	<0.01%	0		Timeline
FSMDFIDELITY COVINGTON TRUST	1	$28	<0.01%	-2,786		Timeline
ICAPSERIES PORTFOLIOS TR	1	$28	<0.01%	-1		Timeline
FLKRFRANKLIN TEMPLETON ETF TR	1	$28	<0.01%	+1		Timeline
BANXARROWMARK FINANCIAL CORP	1	$28	<0.01%	0		Timeline
HDMVFIRST TR EXCH TRADED FD III	1	$28	<0.01%	0		Timeline
CHPYTIDAL TRUST II	0	$28	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
TBXPROSHARES TR	1	$28	<0.01%	-1		Timeline
QLVDFLEXSHARES TR	1	$28	<0.01%	0		Timeline
URNJSPROTT FDS TR	1	$27	<0.01%	0		Timeline
MTGPWISDOMTREE TR	1	$27	<0.01%	+1		Timeline
NURENUSHARES ETF TR	1	$27	<0.01%	0		Timeline
DIEMFRANKLIN TEMPLETON ETF TR	1	$27	<0.01%	+1		Timeline
TRTYCAMBRIA ETF TR	1	$27	<0.01%	0		Timeline
VRAIETFIS SER TR I	1	$27	<0.01%	0		Timeline
TPHDTIMOTHY PLAN	1	$26	<0.01%	+1		Timeline
BIBLNORTHERN LTS FD TR IV	1	$26	<0.01%	+1		Timeline
RNTXREIN THERAPEUTICS INC	20	$26	<0.01%	new		Timeline
CCORLISTED FDS TR	1	$26	<0.01%	+1		Timeline
STXKEA SERIES TRUST	1	$26	<0.01%	0		Timeline
EMTLSSGA ACTIVE TR	1	$26	<0.01%	0		Timeline
NFLYTIDAL TRUST II	2	$26	<0.01%	+1		Timeline
BAGYAMPLIFY ETF TR	1	$26	<0.01%	new		Timeline
GIAXTIDAL TRUST II	2	$26	<0.01%	+1		Timeline
SDTYTIDAL TRUST II	1	$26	<0.01%	0		Timeline
QLVEFLEXSHARES TR	1	$26	<0.01%	-1		Timeline
CSHINEOS ETF TRUST	1	$25	<0.01%	0		Timeline
CEFSEXCHANGE LISTED FDS TR	1	$25	<0.01%	0		Timeline
EUHYISHARES INC	0	$25	<0.01%	-37	Amount filed as zero, left out of ratios.	Timeline
NZACSPDR INDEX SHS FDS	1	$25	<0.01%	0		Timeline
EMCSDBX ETF TR	1	$25	<0.01%	0		Timeline
TSMYTIDAL TRUST II	2	$25	<0.01%	+1		Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	1	$25	<0.01%	+1		Timeline
STXDEA SERIES TRUST	1	$25	<0.01%	+1		Timeline
MIRAMIRA PHARMACEUTICALS INC	23	$25	<0.01%	0		Timeline
XVSIMPLIFY EXCHANGE TRADED FUN	1	$25	<0.01%	+1		Timeline
NFLPKURV ETF TR	1	$25	<0.01%	0		Timeline
DVYEISHARES INC	1	$24	<0.01%	-174		Timeline
FLCHFRANKLIN TEMPLETON ETF TR	1	$24	<0.01%	0		Timeline
SMLVSPDR SERIES TRUST	0	$24	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FCORFIDELITY MERRIMACK STR TR	1	$24	<0.01%	0		Timeline
QUSATIDAL TRUST III	1	$24	<0.01%	0		Timeline
PFRLPGIM ETF TR	0	$24	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	1	$24	<0.01%	+1		Timeline
GMOMCAMBRIA ETF TR	1	$24	<0.01%	0		Timeline
FATNFATPIPE INC UT	10	$24	<0.01%	0		Timeline
HNDLSTRATEGY SHS	1	$23	<0.01%	0		Timeline
AUSFGLOBAL X FDS	0	$23	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CHGXEA SERIES TRUST	1	$23	<0.01%	0		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	1	$23	<0.01%	-1		Timeline
UDIVFRANKLIN TEMPLETON ETF TR	0	$23	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	1	$23	<0.01%	0		Timeline
AVSFAMERICAN CENTY ETF TR	0	$22	<0.01%	-16,439	Amount filed as zero, left out of ratios.	Timeline
AIPIETF OPPORTUNITIES TRUST	1	$22	<0.01%	+1		Timeline
IMTBISHARES TR	1	$22	<0.01%	0		Timeline
PFIGINVESCO EXCH TRADED FD TR II	1	$22	<0.01%	0		Timeline
DFDVWDEFI DEVELOPMENT CORP	40	$22	<0.01%	-21		Timeline
MPUMEGA MATRIX INC	29	$22	<0.01%	new		Timeline
RWMPROSHARES TR	1	$22	<0.01%	0		Timeline
GGMEINVESCO EXCHANGE TRADED FD T	0	$22	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
OBORKRANESHARES TRUST	1	$22	<0.01%	0		Timeline
CBONVANECK ETF TRUST	1	$22	<0.01%	0		Timeline
AKO-AEMBOTELLADORA ANDINA S A	1	$22	<0.01%	0		Timeline
WORXSCWORX CORP	177	$22	<0.01%	+1		Timeline
YBITTIDAL TRUST II	1	$21	<0.01%	new		Timeline
VGMSVANGUARD MALVERN FDS	0	$21	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
TMFSRBB FD INC	1	$21	<0.01%	-100		Timeline
TMFERBB FD INC	1	$21	<0.01%	-229		Timeline
CALIBLACKROCK ETF TRUST II	0	$21	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BUYWNORTHERN LTS FD TR IV	1	$21	<0.01%	-1		Timeline
WTREWISDOMTREE TR	1	$21	<0.01%	-1,710		Timeline
EDOGALPS ETF TR	1	$21	<0.01%	0		Timeline
FBYTIDAL TRUST II	2	$21	<0.01%	+1		Timeline
BRHYBLACKROCK ETF TRUST II	0	$21	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GLMDGALMED PHARMACEUTICALS LTD	43	$21	<0.01%	+34		Timeline
MYYPROSHARES TR	1	$21	<0.01%	0		Timeline
ORISORIENTAL RISE HLDGS LTD	32	$21	<0.01%	new		Timeline
DRSKETF SER SOLUTIONS	1	$20	<0.01%	0		Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	1	$20	<0.01%	0		Timeline
BUFFINNOVATOR ETFS TRUST	0	$20	<0.01%	-200	Amount filed as zero, left out of ratios.	Timeline
XLVISELECT SECTOR SPDR TR	1	$20	<0.01%	new		Timeline
XLUISELECT SECTOR SPDR TR	1	$20	<0.01%	new		Timeline
BCDABRDN ETFS	1	$20	<0.01%	0		Timeline
FTXGFIRST TR EXCHANGE TRADED FD	1	$20	<0.01%	-1		Timeline
VAMOCAMBRIA ETF TR	1	$20	<0.01%	+1		Timeline
SOXYTIDAL TRUST II	0	$20	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EFNLISHARES TR	0	$20	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TMATNORTHERN LTS FD TR IV	1	$20	<0.01%	0		Timeline
RNEMFIRST TR EXCHANGE TRADED FD	0	$20	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PSCCINVESCO EXCH TRADED FD TR II	1	$20	<0.01%	+1		Timeline
KGRNKRANESHARES TRUST	1	$20	<0.01%	+1		Timeline
PFFAETFIS SER TR I	1	$19	<0.01%	-451		Timeline
IUSINVESCO EXCH TRD SLF IDX FD	0	$19	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ETHOAMPLIFY ETF TR	0	$19	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PXIINVESCO EXCHANGE TRADED FD T	0	$19	<0.01%	-15,409	Amount filed as zero, left out of ratios.	Timeline
CLOZSERIES PORTFOLIOS TR	1	$19	<0.01%	0		Timeline
DJIAGLOBAL X FDS	1	$19	<0.01%	0		Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	0	$19	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NDIAGLOBAL X FDS	1	$19	<0.01%	new		Timeline
OGENORAGENICS INC	34	$19	<0.01%	0		Timeline
RFCIALPS ETF TR	1	$19	<0.01%	+1		Timeline
XLIISELECT SECTOR SPDR TR	1	$19	<0.01%	new		Timeline
TGLRETF OPPORTUNITIES TRUST	1	$19	<0.01%	0		Timeline
AIYYTIDAL TRUST II	2	$18	<0.01%	+1		Timeline
VORVOR BIOPHARMA INC	1	$18	<0.01%	0		Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	1	$18	<0.01%	0		Timeline
HAWXISHARES TR	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WTPIWISDOMTREE TR	1	$18	<0.01%	0		Timeline
FLMXFRANKLIN TEMPLETON ETF TR	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WGSWWGENEDX HOLDINGS CORP	2,200	$18	<0.01%	-166		Timeline
CXAICXAPP INC	100	$18	<0.01%	0		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	20	$18	<0.01%	-4		Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	1	$18	<0.01%	0		Timeline
MILNGLOBAL X FDS	0	$18	<0.01%	-36	Amount filed as zero, left out of ratios.	Timeline
FDHYFIDELITY COVINGTON TRUST	0	$17	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SCUSSCHWAB STRATEGIC TR	1	$17	<0.01%	+1		Timeline
GOAUETF SER SOLUTIONS	0	$17	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
WILCFG WILLI FOOD INTL LTD	1	$17	<0.01%	new		Timeline
FLINFRANKLIN TEMPLETON ETF TR	1	$17	<0.01%	-50		Timeline
GDXYTIDAL TRUST II	1	$17	<0.01%	0		Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	0	$17	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GIGMGIGAMEDIA LTD	12	$17	<0.01%	new		Timeline
DMOWESTERN ASSET MTG DEFINED OP	1	$16	<0.01%	-1		Timeline
TSPYETF OPPORTUNITIES TRUST	1	$16	<0.01%	0		Timeline
SHYMBLACKROCK ETF TRUST II	1	$16	<0.01%	+1		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	1	$16	<0.01%	0		Timeline
EDCDIREXION SHARES ETF TRUST	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	0	$16	<0.01%	-1,378	Amount filed as zero, left out of ratios.	Timeline
OGIORGANIGRAM GLOBAL INC	12	$16	<0.01%	0		Timeline
RSPCINVESCO EXCHANGE TRADED FD T	0	$16	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EWKISHARES INC	1	$16	<0.01%	0		Timeline
FLAUFRANKLIN TEMPLETON ETF TR	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HOOYTIDAL TRUST II	1	$16	<0.01%	0		Timeline
ASEAGLOBAL X FDS	1	$16	<0.01%	+1		Timeline
UGEPROSHARES TR	1	$16	<0.01%	0		Timeline
ANYSPHERE 3D CORP NEW	11	$16	<0.01%	new		Timeline
PEDPEDEVCO CORP	1	$16	<0.01%	new		Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	1	$16	<0.01%	0		Timeline
FRIZFRANKLIN TEMPLETON ETF TR	1	$16	<0.01%	new		Timeline
TXSTEXAS CAPITAL FUNDS TRUST	0	$16	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BTTBLACKROCK MUN TARGET TERM TR	1	$15	<0.01%	0		Timeline
YMAGTIDAL TRUST II	1	$15	<0.01%	-1		Timeline
FIDFIRST TR EXCHANGE TRADED FD	1	$15	<0.01%	0		Timeline
THTATIDAL TRUST I	1	$15	<0.01%	0		Timeline
PSCEINVESCO EXCH TRADED FD TR II	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SHYLDBX ETF TR	0	$15	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	2	$15	<0.01%	-6,121		Timeline
PCSAPROCESSA PHARMACEUTICALS INC	6	$15	<0.01%	0		Timeline
CUTINVESCO EXCH TRADED FD TR II	1	$15	<0.01%	0		Timeline
SLTYTIDAL TRUST II	1	$15	<0.01%	0		Timeline
LFGYTIDAL TRUST II	1	$15	<0.01%	0		Timeline
ROSCLATTICE STRATEGIES 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
UPWPROSHARES TR	1	$15	<0.01%	0		Timeline
BOUTINNOVATOR ETFS TRUST	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
UAEISHARES TR	1	$14	<0.01%	0		Timeline
MRCCMONROE CAP CORP	3	$14	<0.01%	+2		Timeline
CEPIETF OPPORTUNITIES TRUST	0	$14	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ARKBARK 21SHARES BITCOIN ETF	1	$14	<0.01%	-1		Timeline
QUIKQUICKLOGIC CORP	1	$14	<0.01%	0		Timeline
GOOYTIDAL TRUST II	1	$14	<0.01%	0		Timeline
UPGDINVESCO EXCHANGE TRADED FD T	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EEMOINVESCO EXCH TRADED FD TR II	1	$14	<0.01%	new		Timeline
LQDIISHARES U S ETF TR	1	$14	<0.01%	+1		Timeline
PLGPLATINUM GROUP METALS LTD	8	$14	<0.01%	new		Timeline
HERDPACER FDS TR	0	$14	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
KQQQKURV ETF TR	1	$14	<0.01%	+1		Timeline
DGICBDONEGAL GROUP INC	1	$14	<0.01%	0		Timeline
AIRTAIR T INC	1	$14	<0.01%	0		Timeline
ICOIBITWISE FUNDS TRUST	1	$14	<0.01%	0		Timeline
CADBX ETF TR	1	$14	<0.01%	-1		Timeline
IEDIISHARES U S ETF TR	0	$13	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EDRYEURODRY LTD	1	$13	<0.01%	0		Timeline
MORTVANECK ETF TRUST	1	$13	<0.01%	-1		Timeline
IWMYTIDAL TRUST II	1	$13	<0.01%	0		Timeline
UOCTINNOVATOR ETFS TRUST	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GENZVANECK ETF TRUST	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BATTAMPLIFY ETF TR	1	$13	<0.01%	-1		Timeline
TBLUTORTOISE CAPITAL SERIES TRUS	0	$13	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FUSBFIRST US BANCSHARES INC	1	$13	<0.01%	+1		Timeline
MXEMEXICO EQUITY & INCOME FD	1	$13	<0.01%	-86		Timeline
COSMCOSMOS HEALTH INC	40	$13	<0.01%	0		Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	1	$13	<0.01%	new		Timeline
PBJINVESCO EXCHANGE TRADED FD T	0	$13	<0.01%	-300	Amount filed as zero, left out of ratios.	Timeline
FBLGFIBROBIOLOGICS INC	10	$13	<0.01%	new		Timeline
WLYBWILEY JOHN & SONS INC	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
UYMPROSHARES TR	0	$13	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EFZPROSHARES TR	1	$13	<0.01%	0		Timeline
STXFEA SERIES TRUST	0	$12	<0.01%	-517	Amount filed as zero, left out of ratios.	Timeline
INTTINTEST CORP	1	$12	<0.01%	0		Timeline
HURCHURCO CO	1	$12	<0.01%	0		Timeline
CLIPGLOBAL X FDS	0	$12	<0.01%	-649	Amount filed as zero, left out of ratios.	Timeline
AMZYTIDAL TRUST II	1	$12	<0.01%	+1		Timeline
PBTPINVESCO EXCH TRADED FD TR II	0	$12	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
TZADIREXION SHARES ETF TRUST	2	$12	<0.01%	0		Timeline
UBCPUNITED BANCORP INC OHIO	1	$12	<0.01%	+1		Timeline
COMBGRANITESHARES ETF TR	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	0	$12	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	0	$12	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
AKO-BEMBOTELLADORA ANDINA S A	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HODLVANECK BITCOIN ETF	1	$11	<0.01%	-1,000		Timeline
RIGSALPS ETF TR	1	$11	<0.01%	0		Timeline
YMAXTIDAL TRUST II	1	$11	<0.01%	-3		Timeline
BBLUEA SERIES TRUST	1	$11	<0.01%	0		Timeline
BRFVANECK ETF TRUST	1	$11	<0.01%	-360		Timeline
GVALCAMBRIA ETF TR	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	0	$11	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BLCNSIREN ETF TR	1	$11	<0.01%	0		Timeline
XLEISELECT SECTOR SPDR TR	0	$11	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SPYTTIDAL TRUST II	1	$11	<0.01%	+1		Timeline
XFLTXAI FLOATING RATE & ALTER IN	1	$11	<0.01%	new		Timeline
ADILADIAL PHARMACEUTICALS INC	6	$11	<0.01%	new		Timeline
MSFOTIDAL TRUST II	1	$11	<0.01%	+1		Timeline
SEGGSPORTS ENTMT GAMING GLOBAL	18	$11	<0.01%	0		Timeline
BKHYBNY MELLON ETF TRUST	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AACGATA CREATIVITY GLOBAL	12	$11	<0.01%	0		Timeline
XLFISELECT SECTOR SPDR TR	0	$11	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
QQQYTIDAL TRUST II	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	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
IAUINEOS ETF TRUST	0	$10	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HIPSGRANITESHARES ETF TR	1	$10	<0.01%	-1,334		Timeline
PDCCPEARL DIVER CREDIT COMPANY I	1	$10	<0.01%	new		Timeline
LKORFLEXSHARES TR	0	$10	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ACKYTIDAL TRUST III	1	$10	<0.01%	-1		Timeline
FMYFIRST TR MTG INCOME FD	1	$10	<0.01%	0		Timeline
RILASPINNAKER ETF SERIES	1	$10	<0.01%	0		Timeline
FIATTIDAL TRUST II	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
YHCLQR HSE INC	10	$10	<0.01%	0		Timeline
FFTYINNOVATOR ETFS TRUST	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EMTYPROSHARES TR	1	$10	<0.01%	0		Timeline
RGSREGIS CORPORATION	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ERCALLSPRING MULTI SECTOR INCOM	1	$9	<0.01%	0		Timeline
PFFRETFIS SER TR I	0	$9	<0.01%	-540	Amount filed as zero, left out of ratios.	Timeline
UFOPROCURE ETF TRUST II	0	$9	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	0	$9	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
HNNAHENNESSY ADVISORS INC	1	$9	<0.01%	0		Timeline
SPXVPROSHARES TR	0	$9	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
KHYBKRANESHARES TRUST	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
XSHDINVESCO EXCH TRADED FD TR II	1	$9	<0.01%	-1		Timeline
PVIINVESCO EXCH TRADED FD TR II	0	$9	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PSTVPLUS THERAPEUTICS INC	53	$9	<0.01%	0		Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WDIVSPDR INDEX SHS FDS	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
IETCISHARES U S ETF TR	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SPDNDIREXION SHARES ETF TRUST	1	$8	<0.01%	0		Timeline
HSCZISHARES TR	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OMAHTIDAL TRUST III	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BRRRCOINSHARES BITCOIN ETF	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
MXFMEXICO FD INC	0	$8	<0.01%	-507	Amount filed as zero, left out of ratios.	Timeline
EICEAGLE POINT INCOME CO	1	$8	<0.01%	0		Timeline
VFSVINFAST AUTO LTD	2	$8	<0.01%	new		Timeline
LPSNLIVEPERSON INC	3	$8	<0.01%	0		Timeline
QDIVGLOBAL X FDS	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MAROTIDAL TRUST II	2	$8	<0.01%	+1		Timeline
APLYTIDAL TRUST II	1	$8	<0.01%	0		Timeline
IPOSRENAISSANCE CAP GREENWICH FD	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
QRMIGLOBAL X FDS	1	$8	<0.01%	0		Timeline
ULTIREX ETF TR	1	$8	<0.01%	new		Timeline
FIDIFIDELITY COVINGTON TRUST	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TMFMRBB FD INC	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BABOTIDAL TRUST II	1	$8	<0.01%	0		Timeline
IMSTBITWISE FUNDS TRUST	1	$8	<0.01%	-1		Timeline
CVRCHICAGO RIVET & MACH CO	1	$8	<0.01%	+1		Timeline
MARPSMARINE PETE TR	1	$8	<0.01%	+1		Timeline
NOMNUVEEN MO QUALITY MUN INCOME	1	$8	<0.01%	0		Timeline
IGROISHARES TR	0	$7	<0.01%	-128	Amount filed as zero, left out of ratios.	Timeline
GWAVGREENWAVE TECHNOLOGY SOLUTIO	2	$7	<0.01%	0		Timeline
OFSOFS CAP CORP	2	$7	<0.01%	0		Timeline
INEQCOLUMBIA ETF TR I	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OPYOPPENHEIMER HLDGS INC	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ALTYGLOBAL X FDS	1	$7	<0.01%	0		Timeline
FLBRFRANKLIN TEMPLETON ETF TR	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
TWNTAIWAN FD INC	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JSMLJANUS DETROIT STR TR	0	$7	<0.01%	-15	Amount filed as zero, left out of ratios.	Timeline
CVNYTIDAL TRUST II	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
RNTYTIDAL TRUST II	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SMCYTIDAL TRUST II	1	$7	<0.01%	0		Timeline
AFIFTWO RDS SHARED TR	1	$7	<0.01%	0		Timeline
VSHYVIRTUS ETF TR II	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
BTCCGRAYSCALE FUNDS TRUST	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GHYBGOLDMAN SACHS ETF TR	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SRETGLOBAL X FDS	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TAXFAMERICAN CENTY ETF TR	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GUTGABELLI UTIL TR	1	$6	<0.01%	-540		Timeline
RANDRAND CAP CORP	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BLOXTIDAL TRUST II	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	0	$6	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
CEWWISDOMTREE TR	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FXBINVESCO CURRENCYSHARES BRIT	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AEMDAETHLON MED INC	3	$6	<0.01%	0		Timeline
GPTYTIDAL TRUST II	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MOTGVANECK ETF TRUST	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ABLGABACUS FCF ETF TR	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
STXVEA SERIES TRUST	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CKXCKX LDS INC	1	$6	<0.01%	0		Timeline
DFNMDIMENSIONAL ETF TRUST	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
PNIPIMCO NEW YORK MUN FD II	1	$5	<0.01%	new		Timeline
HOMZETF SER SOLUTIONS	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CALCCALCIMEDICA INC	10	$5	<0.01%	0		Timeline
SEPQLISTED FDS TR	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CCIFCARLYLE CREDIT INCOME FUND	2	$5	<0.01%	0		Timeline
SUREADVISORSHARES TR	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FPFDFIDELITY COVINGTON TRUST	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ARMPARMATA PHARMACEUTICALS INC	1	$5	<0.01%	0		Timeline
IVVWISHARES TR	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LYLDCAMBRIA ETF TR	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
DWSHADVISORSHARES TR	1	$5	<0.01%	0		Timeline
QDTYTIDAL TRUST II	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JPOTIDAL TRUST II	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BDCZUBS AG LONDON BRANCH	0	$5	<0.01%	-1	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
ECCEAGLE POINT CR CO	1	$4	<0.01%	-2		Timeline
EFXTENERFLEX LTD	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
USDUWISDOMTREE TR	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ICCCIMMUCELL CORP	1	$4	<0.01%	0		Timeline
PTEUPACER FDS TR	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GGTGABELLI MULTIMEDIA TR INC	1	$4	<0.01%	+1		Timeline
IDXVANECK ETF TRUST	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LOANMANHATTAN BRDG CAP INC	1	$4	<0.01%	+1		Timeline
BHMBLUEROCK HOMES TRUST INC	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CRFCORNERSTONE TOTAL RETURN FD	1	$4	<0.01%	0		Timeline
BIGYTIDAL TRUST II	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BCTXBRIACELL THERAPEUTICS CORP	1	$4	<0.01%	0		Timeline
PBHCPATHFINDER BANCORP INC MD	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
XYFX FINL	1	$4	<0.01%	0		Timeline
USOYTIDAL TRUST II	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ERHALLSPRING UTILITIES AND HIGH	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
INCEFRANKLIN TEMPLETON ETF TR	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MTEXMANNATECH INC	1	$4	<0.01%	-1		Timeline
RIETETF SER SOLUTIONS	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SILOSILO PHARMA INC	10	$4	<0.01%	0		Timeline
TALKWTALKSPACE INC	1,500	$4	<0.01%	0		Timeline
VMARVISION MARINE TECHNOLOGIES I	2	$4	<0.01%	new		Timeline
IBDNORTHERN LTS FD TR IV	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NFLTETFIS SER TR I	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BITOPROSHARES TR	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
IHYVANECK ETF TRUST	0	$3	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
UHGUNITED HOMES GROUP INC	3	$3	<0.01%	new		Timeline
PMAYINNOVATOR ETFS TRUST	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VUSEETF SER SOLUTIONS	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TOROTORO CORP	1	$3	<0.01%	new		Timeline
LOTWWLOTUS TECHNOLOGY INC	78	$3	<0.01%	0		Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	1	$3	<0.01%	0		Timeline
JVACOFFEE HLDG CO INC	1	$3	<0.01%	0		Timeline
ASRVAMERISERV FINL INC	1	$3	<0.01%	0		Timeline
EPRFINNOVATOR ETFS TRUST	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EMIFISHARES TR	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
MMCANYLIM ACTIVE ETF TR	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MMINNYLIM ACTIVE ETF TR	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OCCIOFS CREDIT COMPANY INC	1	$3	<0.01%	-1		Timeline
GYLDARROW ETF TR	0	$3	<0.01%	-701	Amount filed as zero, left out of ratios.	Timeline
OEFAALPS ETF TR	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	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
PRTPERMROCK ROYALTY TRUST	1	$3	<0.01%	0		Timeline
MYLDCAMBRIA ETF TR	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ITRMFITERUM THERAPEUTICS PLC	85	$3	<0.01%	0		Timeline
NTRPNEXTTRIP INC	1	$3	<0.01%	0		Timeline
SPSKTIDAL TRUST I	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RAILFREIGHTCAR AMER INC	0	$2	<0.01%	-80	Amount filed as zero, left out of ratios.	Timeline
ARKRARK RESTAURANTS CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BKMCBNY MELLON ETF TRUST	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
FISKEMPIRE ST RLTY OP L P	1	$2	<0.01%	0		Timeline
ENORISHARES TR	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HHSHARTE HANKS INC	1	$2	<0.01%	0		Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BGSFBGSF INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AUROWAURORA INNOVATION INC	12	$2	<0.01%	0		Timeline
EVGOWEVGO INC	100	$2	<0.01%	0		Timeline
LEADSIREN ETF TR	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
RSSSRESEARCH SOLUTIONS INC	1	$2	<0.01%	0		Timeline
BMEABIOMEA FUSION INC	1	$2	<0.01%	0		Timeline
DLNGDYNAGAS LNG PARTNERS LP	1	$2	<0.01%	+1		Timeline
IBIOIBIO INC	1	$2	<0.01%	0		Timeline
GAMRAMPLIFY ETF TR	0	$2	<0.01%	-101	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
ENVBENVERIC BIOSCIENCES INC	1	$2	<0.01%	0		Timeline
AGNGGLOBAL X FDS	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TWAVTAOWEAVE INC	1	$2	<0.01%	0		Timeline
BNBXBNB PLUS CORP	2	$2	<0.01%	0		Timeline
PCMPCM FD INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VPCETFIS SER TR I	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EFOIENERGY FOCUS INC	1	$2	<0.01%	-10		Timeline
LQDWISHARES TR	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PWSPACER FDS TR	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ELSEELECTRO-SENSORS INC	0	$2	<0.01%	0	Amount 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 439. All 439

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	9,151,500	$2.27B	-580,300
HYGISHARES TR IBOXX HI YD ETF	put	25,058,400	$1.99B	+2,541,600
QQQINVESCO QQQ TR COM	call	3,336,300	$1.93B	-2,689,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,651,600	$1.72B	-3,975,400
QQQINVESCO QQQ TR COM	put	2,898,000	$1.67B	-2,112,600
IWMISHARES TR SHS	call	5,667,500	$1.41B	+911,700
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	3,200,000	$1.25B	0
WDCWESTERN DIGITAL CORP COM	put	4,005,700	$1.08B	+200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,260,000	$819M	+103,000
EEMISHARES TR MSCI EMG MKT ETF	put	13,935,900	$791M	+6,399,200
HYGISHARES TR IBOXX HI YD ETF	call	8,670,200	$690M	+1,111,200
AAPLAPPLE INC COM	put	2,701,700	$686M	-81,700
APOAPOLLO GLOBAL MGMT INC Stock	put	5,900,000	$657M	0
NVDANVIDIA CORPORATION COM	put	3,255,900	$568M	-4,444,900
LLYELI LILLY & CO COM	put	512,700	$472M	-6,100
AMZNAMAZON COM INC COM	put	2,171,500	$452M	+1,622,400
APOAPOLLO GLOBAL MGMT INC Stock	call	3,648,000	$406M	0
EFAISHARES TR MSCI EAFE ETF	put	3,540,000	$344M	-3,036,100
XLESELECT SECTOR SPDR TR SHS	put	4,360,000	$267M	+2,024,500
EFAISHARES TR MSCI EAFE ETF	call	2,629,200	$255M	+375,700
SNOWSNOWFLAKE INC Stock	call	1,500,000	$226M	-142,000
LQDISHARES TR SHS	call	2,049,900	$223M	-449,900
CVXCHEVRON CORPORATION COM	call	1,078,600	$223M	+603,800
XLFSELECT SECTOR SPDR TR SHS	put	4,455,000	$220M	-227,800
AMZNAMAZON COM INC COM	call	982,400	$205M	+200,300
HDHOME DEPOT INC COM	call	600,000	$197M	new
LQDISHARES TR SHS	put	1,779,900	$194M	+479,900
CIFRCIPHER DIGITAL INC Stock	call	15,017,000	$193M	+17,000
XLESELECT SECTOR SPDR TR SHS	call	3,060,000	$187M	+530,000
EEMISHARES TR MSCI EMG MKT ETF	call	3,075,000	$175M	-100,000
NEENEXTERA ENERGY INC COM	call	1,800,000	$167M	0
IRENIREN LIMITED STOK	call	4,800,000	$165M	-10,000
TLTISHARES TR 20 YR TR BD ETF	call	1,789,000	$155M	+1,037,300
AVGOBROADCOM INC COM	put	498,400	$154M	+117,400
ORCLORACLE CORP COM	put	1,047,300	$154M	+1,037,200
LITELUMENTUM HLDGS INC Stock	put	212,000	$149M	new
PGPROCTER & GAMBLE CO COM	call	1,028,400	$149M	+968,400
CVXCHEVRON CORPORATION COM	put	713,500	$148M	+247,900
GLDSPDR GOLD TR GOLD SHS	put	330,300	$142M	+105,900
APPAPPLOVIN CORP Stock	put	345,200	$137M	-152,100
SNDKSANDISK CORP COM	put	207,100	$132M	new
BEBLOOM ENERGY CORP COM	put	954,300	$129M	+639,900
GLDSPDR GOLD TR GOLD SHS	call	297,500	$128M	-195,300
MSFTMICROSOFT CORP COM	call	331,700	$123M	+85,900
ALNYALNYLAM PHARMACEUTICALS INC Stock	call	370,000	$122M	0
TLTISHARES TR 20 YR TR BD ETF	put	1,364,200	$118M	+1,362,500
HOODROBINHOOD MKTS INC COM	put	1,674,500	$116M	new
FXIISHARES TR CHINA LG-CAP ETF	call	2,918,200	$105M	+782,600
XOMEXXON MOBIL CORP COM	put	596,200	$101M	+406,000
COINCOINBASE GLOBAL INC Stock	call	577,700	$101M	+69,900
SMCISUPER MICRO COMPUTER INC COM NEW	put	4,371,000	$99.5M	+1,785,900
METAMETA PLATFORMS INC COM	put	172,800	$98.9M	-269,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	775,500	$97.3M	+525,500
AAPLAPPLE INC COM	call	362,900	$92.1M	-327,500
UUUUENERGY FUELS INC COM NEW	call	5,010,000	$91.4M	-850,000
CRMSALESFORCE INC COM	put	479,500	$89.5M	+397,500
IRENIREN LIMITED STOK	put	2,585,000	$88.6M	+85,000
FXIISHARES TR CHINA LG-CAP ETF	put	2,464,200	$88.5M	-85,800
XLFSELECT SECTOR SPDR TR SHS	call	1,790,000	$88.4M	+1,520,200
BACBANK OF AMER CORP COM	put	1,676,300	$81.7M	-1,400,200
IQVIQVIA HLDGS INC Stock	put	400,000	$68.2M	-525,000
NETCLOUDFLARE INC Stock	call	325,000	$67.1M	0
SLBSLB LIMITED COM	put	1,272,900	$65.4M	+1,200,400
CHTRCHARTER COMMUNICATIONS INC COM	put	300,000	$64.8M	+170,000
AAPADVANCE AUTO PARTS INC COM	call	1,175,000	$62M	new
MSFTMICROSOFT CORP COM	put	162,200	$60M	-414,900
CVNACARVANA CO Stock	put	188,800	$59.4M	-230,900
SIGSIGNET JEWELERS LTD Stock	call	687,500	$58.2M	new
MRKMERCK & CO INC COM	call	483,100	$58.1M	+138,100
ASTSAST SPACEMOBILE INC Stock	put	699,400	$58M	-360,600
COINCOINBASE GLOBAL INC Stock	put	265,200	$46.3M	-227,700
ENSGENSIGN GROUP INC COM	put	220,000	$44.3M	0
XRTSPDR SERIES TRUST ETF	call	534,900	$43M	new
JNJJOHNSON & JOHNSON COM	call	170,100	$41.6M	-20,900
BEBLOOM ENERGY CORP COM	call	306,800	$41.6M	-100,000
TOSTTOAST INC STOK	put	1,500,000	$39.8M	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	268,000	$39.2M	+10,800
TSLATESLA INC COM	put	105,200	$39.1M	-273,500
DKNGDRAFTKINGS INC NEW COM CL A	put	1,800,000	$38.9M	+800,000
METAMETA PLATFORMS INC COM	call	67,200	$38.4M	+11,800
DOWDOW HLDGS INC Stock	call	923,000	$38.4M	+898,000
NVDANVIDIA CORPORATION COM	call	219,800	$38.3M	-58,700
NWSANEWS CORP NEW Stock	call	1,480,800	$36.9M	new
CMCSACOMCAST CORP NEW COM	put	1,243,000	$35.7M	new
APPAPPLOVIN CORP Stock	call	87,900	$35M	-52,800
IGVISHARES TR SHS	call	410,000	$32.8M	new
MUMICRON TECHNOLOGY INC COM	call	94,400	$31.9M	new
TOSTTOAST INC STOK	call	1,200,000	$31.8M	0
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	324,100	$30.9M	+296,100
CRCLCIRCLE INTERNET GROUP INC COM CL A	call	324,100	$30.9M	new
SMHVANECK ETF TRUST COM	put	80,000	$30.7M	+60,000
UBERUBER TECHNOLOGIES INC COM	put	425,000	$30.6M	-965,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,075,100	$30.6M	-199,900
NEENEXTERA ENERGY INC COM	put	325,200	$30.2M	-2,900
VWOVANGUARD INTL EQUITY INDEX F SHS	put	549,500	$29.7M	+217,000
RBRKRUBRIK INC. CL A	put	600,000	$29.4M	new
BITFBITFARMS LTD Common Stock	call	15,000,000	$29.2M	0
SLBSLB LIMITED COM	call	550,000	$28.3M	+468,100
PFEPFIZER INC COM	put	973,000	$27.3M	+902,800
MPCMARATHON PETE CORP Stock	call	110,500	$27M	0

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 179. All 179

Security	Type	Amount	Value	Change
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	51,269,027	$184M	+45,771,598
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	20,996,000	$63.1M	+14,246,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	35,043,000	$52.2M	+6,056,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	25,715,000	$35.1M	-2,770,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	24,370,000	$32.7M	+11,574,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	17,238,000	$26.3M	-5,014,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	23,529,000	$24.4M	-484,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	15,594,000	$19.3M	+13,068,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	19,337,000	$19.2M	+14,044,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	13,408,000	$16.6M	+1,689,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	13,395,000	$15.3M	+2,287,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	15,802,000	$15.1M	+2,513,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,994,000	$14.1M	0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	6,690,000	$13.6M	-3,184,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	14,056,000	$13.6M	+1,940,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	7,269,000	$13.2M	-3,729,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	13,334,000	$13.2M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,744,000	$12.7M	+3,369,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	11,657,000	$12.2M	+3,558,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	10,611,000	$11.7M	+9,436,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	9,598,000	$11.7M	-9,452,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	11,656,000	$11.4M	-1,531,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	9,219,000	$11.3M	+3,509,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0	principal	10,060,000	$11.2M	-3,799,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	11,225,000	$11.2M	+10,900,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	11,408,000	$11M	+8,847,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	12,129,000	$11M	+8,738,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	4,239,000	$11M	+2,699,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1	principal	11,691,000	$10.2M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	12,503,000	$10M	+359,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	8,904,000	$10M	-6,279,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	9,964,000	$9.75M	-3,113,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	8,840,000	$9.47M	+2,455,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	5,366,000	$9.4M	-984,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	8,777,000	$9.02M	+6,379,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	8,437,000	$8.93M	-2,850,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	9,075,000	$8.92M	+500,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	6,471,000	$8.61M	+5,578,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	8,743,000	$8.43M	+5,036,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,110,000	$7.87M	-3,586,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	8,033,000	$7.73M	-1,522,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	8,048,000	$7.64M	+4,141,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	4,982,000	$7.53M	+3,508,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	7,646,000	$7.13M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	7,595,000	$7.08M	-6,478,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	7,424,000	$7.05M	+6,912,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	4,897,000	$6.92M	+4,640,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	6,891,000	$6.87M	+6,835,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	5,813,000	$6.71M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	6,656,000	$6.6M	-2,088,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	2,495,000	$6.54M	+1,412,000
LCI INDSLCI INDS Convertible	principal	6,653,000	$6.03M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	6,058,000	$5.79M	+192,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	4,982,000	$5.78M	-3,466,000
BLOCK INCBLOCK INC NOTE 5/0	principal	5,781,000	$5.76M	-1,566,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	5,426,000	$5.39M	-4,981,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	4,100,000	$5.35M	+3,700,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	5,454,000	$5.2M	-4,447,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	4,362,000	$5.11M	-6,989,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,986,000	$4.77M	-1,248,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	4,150,000	$4.75M	-11,235,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	649,000	$4.65M	-451,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	5,252,000	$4.62M	-13,624,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	4,229,000	$4.31M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	4,581,000	$4.18M	+3,518,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	4,200,000	$4.17M	+571,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	3,711,000	$4.02M	-10,017,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	3,900,000	$4M	-800,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	4,220,000	$3.94M	+4,175,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	560,000	$3.87M	-792,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	4,385,000	$3.83M	-870,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	1,796,000	$3.61M	0
LYFT INCLYFT INC Convertible	principal	3,549,000	$3.6M	+843,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	3,874,000	$3.52M	+3,652,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,336,000	$3.45M	+32,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	3,595,000	$3.37M	+2,320,000
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	3,280,000	$3.37M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	2,692,000	$3.24M	-886,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,780,000	$3.07M	+1,647,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	2,730,000	$3.03M	+887,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,141,000	$2.9M	+2,136,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	2,863,000	$2.79M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,835,000	$2.68M	+1,485,000
NCL CORP LTDNCL CORP LTD BOND	principal	2,687,000	$2.63M	+2,334,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	2,992,000	$2.6M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	2,561,000	$2.55M	+1,503,000
MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1	principal	1,300,000	$2.54M	new
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1	principal	1,000,000	$2.38M	-2,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	2,464,000	$2.35M	+2,331,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,387,000	$2.34M	+1,500,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	2,139,000	$2.15M	-377,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	2,140,000	$2.13M	+2,119,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,322,000	$2.09M	+574,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,747,000	$2.06M	-2,921,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,741,000	$2.01M	-5,744,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	2,035,000	$2.01M	-19,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,838,000	$1.93M	-23,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	1,138,000	$1.89M	-771,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,550,000	$1.86M	-468,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	1,842,000	$1.84M	+537,000

Sold out in Q1 2026

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

The largest 100 of 456. All 456

Security	Shares before	Value before	Type
SPGIS&P GLOBAL INC	1,160,000	$606M	put
AZNASTRAZENECA PLC-SPONS ADR	3,102,852	$285M	shares
CRWVCOREWEAVE INC	1,145,000	$82M	put
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	176,540	$78.7M	shares
AMCOR PLCAMCOR PLC	6,806,386	$56.8M	shares
GLXYGALAXY DIGITAL INC.	2,423,000	$54.2M	put
XHBSPDR SERIES TRUST	499,900	$51.5M	call
UUUUENERGY FUELS INC	2,432,000	$35.4M	put
CRMSALESFORCE INC	115,000	$30.5M	call
ABTABBOTT LABORATORIES	224,800	$28.2M	call
BMYBRISTOL-MYERS SQUIBB CO	520,000	$28M	put
WWAYFAIR INC	250,000	$25.1M	put
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,707,328	$25.1M	shares
XLYSELECT SECTOR SPDR TR	200,000	$23.9M	call
ETSYETSY INC	425,000	$23.6M	put
UNHUNITEDHEALTH GROUP INC	70,000	$23.1M	put
RDDTREDDIT INC	100,000	$23M	put
RSPINVESCO EXCHANGE TRADED FD T	114,000	$21.8M	put
ETNEATON CORP PLC	63,900	$20.4M	call
ANFABERCROMBIE & FITCH CO	153,900	$19.4M	put
ANFABERCROMBIE & FITCH CO	153,200	$19.3M	call
BBARRICK MNG CORP	435,000	$18.9M	call
CVNACARVANA CO	44,000	$18.6M	call
DDOGDATADOG INC	130,100	$17.7M	put
LULULULULEMON ATHLETICA INC	85,000	$17.7M	call
GTLBGITLAB INC	465,000	$17.5M	put
GUESS INCGUESS INC	17,490,000	$17.4M	principal
CSCOCISCO SYS INC	225,000	$17.3M	put
GREENBRIER COS INCGREENBRIER COS INC	15,867,000	$17.1M	principal
RDDTREDDIT INC	72,000	$16.6M	call
DUOLDUOLINGO INC	90,200	$15.8M	call
HSYHERSHEY CO	85,800	$15.6M	put
XLVSELECT SECTOR SPDR TR	100,000	$15.5M	put
RNAMAVIDITY BIOSCIENCES INC	210,604	$15.2M	shares
CFLTCONFLUENT INC-CLASS A	500,000	$15.1M	put
PHMPULTE GROUP INC	120,000	$14.1M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	4,858,000	$13.8M	principal
OXYOCCIDENTAL PETE CORP	318,700	$13.1M	put
PNFPPINNACLE FINANCIAL PARTNERS	136,544	$13M	shares
INDIVIOR PLCINDIVIOR PLC	354,000	$12.7M	call
WYNNWYNN RESORTS LTD	100,000	$12M	put
PCHPOTLATCHDELTIC CORP	298,765	$11.9M	shares
INDIVIOR PLCINDIVIOR PLC	325,973	$11.7M	shares
NUNU HLDGS LTD	692,500	$11.6M	call
FORD MOTOR COMPANYFORD MOTOR COMPANY	10,853,000	$11.3M	principal
PIPRPIPER SANDLER COS	31,213	$10.6M	shares
HTZHERTZ GLOBAL HLDGS INC	2,050,000	$10.5M	put
DECKDECKERS OUTDOOR CORP	100,000	$10.4M	call
DECKDECKERS OUTDOOR CORP	99,300	$10.3M	put
TXNTEXAS INSTRS INC	59,200	$10.3M	put
TXNTEXAS INSTRS INC	59,200	$10.3M	call
Dropbox IncDropbox Inc	10,217,000	$10.3M	principal
SMHVANECK ETF TRUST	28,500	$10.3M	call
ARMARM HOLDINGS PLC	90,000	$9.84M	put
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	636,472	$9.71M	shares
BURLBURLINGTON STORES INC	33,000	$9.53M	call
CADECADENCE BANK	216,754	$9.29M	shares
SBUXSTARBUCKS CORP	110,000	$9.26M	put
XYZBLOCK INC	141,200	$9.19M	call
PLNTPLANET FITNESS MASTER ISSUER	84,700	$9.19M	call
REVGREV GROUP INC	150,395	$9.15M	shares
MPMP MATERIALS CORP	178,400	$9.01M	put
ALBALBEMARLE CORP	62,900	$8.9M	put
BJBJS WHSL CLUB HLDGS INC	97,900	$8.81M	put
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	9,024,000	$8.58M	principal
XMESPDR SERIES TRUST	80,200	$8.31M	put
FRGEFORGE GLOBAL HOLDINGS INC	183,075	$8.16M	shares
VFCV F CORP	449,200	$8.12M	put
VRTVERTIV HOLDINGS CO	50,000	$8.1M	put
MDBMONGODB INC	18,800	$7.89M	put
CMACOMERICA INC	85,866	$7.46M	shares
PYPLPAYPAL HLDGS INC	127,500	$7.44M	call
CFLTCONFLUENT INC-CLASS A	243,889	$7.38M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	140,000	$7.32M	call
CLEANSPARK INCCLEANSPARK INC	7,500,000	$7.07M	principal
PYPLPAYPAL HLDGS INC	119,300	$6.96M	put
AEOAMERICAN EAGLE OUTFITTERS IN	261,900	$6.91M	call
PVHPVH CORPORATION	100,000	$6.7M	call
AIRBNB INCAIRBNB INC	6,752,000	$6.69M	principal
ARMARM HOLDINGS PLC	60,000	$6.56M	call
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	6,294,000	$6.27M	principal
RBLXROBLOX CORP	75,000	$6.08M	call
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	1,141,000	$6.07M	principal
AMSCAMERICAN SUPERCONDUCTOR CORP	210,000	$6.04M	call
OMEROS CORPOMEROS CORP	6,064,000	$6.03M	principal
BMYBRISTOL-MYERS SQUIBB CO	111,000	$5.99M	call
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	5,917,000	$5.9M	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	5,018,000	$5.82M	principal
ASTSAST SPACEMOBILE INC	79,400	$5.77M	call
BRKRPBRUKER CORP	15,717	$5.75M	shares
TGNATEGNA INC	295,533	$5.74M	shares
CRWVCOREWEAVE INC	80,000	$5.73M	call
CATCATERPILLAR INC	9,300	$5.33M	call
EXASEXACT SCIENCES CORP	52,183	$5.3M	shares
FFORD MTR CO	400,000	$5.25M	call
VOOVANGUARD INDEX FDS	8,300	$5.21M	put
QCOMQUALCOMM INC	30,000	$5.13M	call
XAWPXABRDN GLOBAL PREMIER PROPERT	1,311,722	$5.04M	shares
NUNU HLDGS LTD	300,000	$5.02M	put
SCHWCHARLES SCHWAB CORP (THE)	50,000	$5M	call

How Q1 2026 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 0000072971-26-000261	superseded		2026-05-11	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0000072971-26-000285	base	restatement	2026-07-08	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC