WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $617,421,595,284 across 7,294 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.87% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000072971-26-000304

Period: 2026-06-30
Reported value: $617B
Holdings: 7,294
Top 10 weight: 19.87%
New: 630
Sold out: 516

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 2026-06-30

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

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

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOadded	+81,931,002	$6.6B
SPYadded	+2,579,085	$1.93B
Vadded	+5,604,962	$1.92B
VUGadded	+21,764,215	$1.87B
IWFadded	+13,358,117	$1.66B

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
HONexited	-3,152,907	-$713M
PDBCreduced	-34,879,257	-$554M
CVSreduced	-4,428,857	-$458M
JNKreduced	-4,627,669	-$446M
CTVAreduced	-4,946,270	-$419M

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, Q2 2026

Share positions as resolved from 13F-HR 0000072971-26-000304, largest first. % of portfolio is the value over $575,315,789,365, 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	2	$99	<0.01%	+1		Timeline
SLVOUBS AG	1	$97	<0.01%	-89		Timeline
EQRRPROSHARES TR	1	$96	<0.01%	0		Timeline
BKSEBNY MELLON ETF TRUST	1	$96	<0.01%	0		Timeline
USVMVICTORY PORTFOLIOS II	1	$94	<0.01%	-113		Timeline
CTSOCYTOSORBENTS CORP	250	$94	<0.01%	0		Timeline
EUDVPROSHARES TR	2	$93	<0.01%	0		Timeline
DSSDSS INC	157	$93	<0.01%	0		Timeline
SPXEPROSHARES TR	1	$92	<0.01%	0		Timeline
PSRINVESCO ACTIVELY MANAGED EXC	1	$92	<0.01%	-1,352		Timeline
ABFLABACUS FCF ETF TR	1	$92	<0.01%	0		Timeline
IEDIISHARES U S ETF TR	2	$89	<0.01%	+2		Timeline
MDCXMEDICUS PHARMA LTD	200	$89	<0.01%	+125		Timeline
SMCYTIDAL TRUST II	17	$86	<0.01%	+16		Timeline
SSOPROSHARES TR	1	$83	<0.01%	-1		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	32	$83	<0.01%	0		Timeline
WKHSWORKHORSE GROUP INC	27	$83	<0.01%	-1		Timeline
WGMICOINSHARES ETF TR	1	$83	<0.01%	0		Timeline
PSNYWPOLESTAR AUTOMOTIVE HLDG UK	33	$83	<0.01%	new		Timeline
MDXHMDXHEALTH SA	200	$82	<0.01%	0		Timeline
EMDVPROSHARES TR	2	$82	<0.01%	0		Timeline
AVGVAMERICAN CENTY ETF TR	1	$81	<0.01%	+1		Timeline
PSQHPSQ HOLDINGS INC	201	$81	<0.01%	-1,500		Timeline
PYZINVESCO EXCHANGE TRADED FD T	1	$81	<0.01%	0		Timeline
CRNTCERAGON NETWORKS LTD	31	$80	<0.01%	-6,969		Timeline
TVGNTEVOGEN INC	14	$79	<0.01%	-297		Timeline
MCRBSERES THERAPEUTICS INC	10	$79	<0.01%	0		Timeline
MAYSMAYS J W INC	2	$78	<0.01%	0		Timeline
XDTEROUNDHILL ETF TRUST	2	$77	<0.01%	0		Timeline
GSEUGOLDMAN SACHS ETF TR	2	$76	<0.01%	+1		Timeline
AMZAETFIS SER TR I	2	$75	<0.01%	-1,679		Timeline
NVDYTIDAL TRUST II	6	$75	<0.01%	-95		Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	1	$75	<0.01%	-84		Timeline
RXLPROSHARES TR	1	$75	<0.01%	0		Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	1	$74	<0.01%	0		Timeline
MREOMEREO BIOPHARMA GROUP PLC	231	$73	<0.01%	+1		Timeline
BKEMBNY MELLON ETF TRUST	1	$73	<0.01%	0		Timeline
SFYFTIDAL TRUST I	1	$73	<0.01%	0		Timeline
MVVPROSHARES TR	1	$71	<0.01%	0		Timeline
ROSCLATTICE STRATEGIES TR	1	$71	<0.01%	+1		Timeline
TISITEAM INC	4	$69	<0.01%	0		Timeline
QLVFLEXSHARES TR	1	$68	<0.01%	0		Timeline
QLCFLEXSHARES TR	1	$68	<0.01%	-1,755		Timeline
HUSVFIRST TR EXCH TRADED FD III	2	$67	<0.01%	+1		Timeline
SPXVPROSHARES TR	1	$67	<0.01%	+1		Timeline
DDMPROSHARES TR	1	$67	<0.01%	0		Timeline
QHYWISDOMTREE TR	1	$66	<0.01%	-72		Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	1	$66	<0.01%	0		Timeline
VUSEETF SER SOLUTIONS	1	$65	<0.01%	+1		Timeline
DFENDIREXION SHARES ETF TRUST	1	$65	<0.01%	0		Timeline
DDIVFIRST TR EXCHANGE TRADED FD	1	$65	<0.01%	-776		Timeline
BIBPROSHARES TR	1	$65	<0.01%	0		Timeline
AEONAEON BIOPHARMA INC	90	$65	<0.01%	0		Timeline
FATNFATPIPE INC UT	10	$63	<0.01%	0		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	1	$62	<0.01%	+1		Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	102	$62	<0.01%	0		Timeline
QDTEROUNDHILL ETF TRUST	2	$61	<0.01%	0		Timeline
KLIPKRANESHARES TRUST	3	$60	<0.01%	+1		Timeline
HISFFIRST TR EXCHANGE-TRADED FD	1	$60	<0.01%	0		Timeline
GMMFBLACKROCK ETF TRUST	1	$60	<0.01%	0		Timeline
PARABANZAI INTERNATIONAL INC	20	$60	<0.01%	new		Timeline
TGLRWEDBUSH SER TR	1	$60	<0.01%	new		Timeline
OPPJWISDOMTREE TR	1	$59	<0.01%	0		Timeline
DIGPROSHARES TR	1	$59	<0.01%	0		Timeline
RDTEROUNDHILL ETF TRUST	2	$58	<0.01%	0		Timeline
TOONKARTOON STUDIOS INC.	82	$58	<0.01%	0		Timeline
ITEQAMPLIFY ETF TR	1	$58	<0.01%	0		Timeline
PLRXPLIANT THERAPEUTICS INC	50	$57	<0.01%	0		Timeline
VTGVANGUARD MALVERN FDS	1	$57	<0.01%	new		Timeline
UXIPROSHARES TR	1	$57	<0.01%	0		Timeline
BGLBLUE GOLD LTD	200	$56	<0.01%	new		Timeline
TBXPROSHARES TR	2	$56	<0.01%	+1		Timeline
TXSTEXAS CAPITAL FUNDS TRUST	1	$56	<0.01%	+1		Timeline
VSDMVANGUARD MUN BD FDS	1	$55	<0.01%	0		Timeline
QEMMSPDR INDEX SHS FDS	1	$55	<0.01%	0		Timeline
NURENUSHARES ETF TR	2	$55	<0.01%	+1		Timeline
KNGZFIRST TR EXCHANGE TRADED FD	1	$55	<0.01%	+1		Timeline
QEFASPDR INDEX SHS FDS	1	$54	<0.01%	-199		Timeline
UIVMVICTORY PORTFOLIOS II	1	$54	<0.01%	0		Timeline
AFDMFIRST TR EXCH TRADED FD III	1	$54	<0.01%	-1,282		Timeline
VTECVANGUARD CALIF TAX FREE FDS	1	$52	<0.01%	0		Timeline
RISRTIDAL TRUST I	1	$52	<0.01%	0		Timeline
FTXHFIRST TR EXCHANGE TRADED FD	1	$52	<0.01%	-1		Timeline
GAMRAMPLIFY ETF TR	1	$52	<0.01%	+1		Timeline
RINFPROSHARES TR	2	$52	<0.01%	0		Timeline
XLSRSSGA ACTIVE TR	1	$51	<0.01%	-1,461		Timeline
HDMVFIRST TR EXCH TRADED FD III	1	$51	<0.01%	0		Timeline
RNEMFIRST TR EXCHANGE TRADED FD	1	$51	<0.01%	+1		Timeline
FDIGFIDELITY COVINGTON TRUST	1	$50	<0.01%	-1		Timeline
COWSAMPLIFY ETF TR	1	$50	<0.01%	0		Timeline
FLRTPACER FDS TR	1	$49	<0.01%	-2,837		Timeline
VTCVANGUARD SCOTTSDALE FDS	1	$49	<0.01%	0		Timeline
DALIFIRST TR EXCHANGE TRADED FD	2	$49	<0.01%	0		Timeline
FDHYFIDELITY COVINGTON TRUST	1	$48	<0.01%	+1		Timeline
GAUZGAUZY LTD	100	$48	<0.01%	0		Timeline
PSCUINVESCO EXCH TRADED FD TR II	1	$48	<0.01%	0		Timeline
FICSFIRST TR EXCHANGE TRADED FD	1	$47	<0.01%	0		Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	1	$47	<0.01%	-499		Timeline
USAIPACER FDS TR	1	$46	<0.01%	-374		Timeline
SKORFLEXSHARES TR	1	$46	<0.01%	-164		Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	1	$46	<0.01%	+1		Timeline
EMXFISHARES TR	1	$46	<0.01%	0		Timeline
BOUTCAPITAL-FORCE ETF TR	1	$46	<0.01%	new		Timeline
JDIVJ P MORGAN EXCHANGE TRADED F	1	$46	<0.01%	new		Timeline
AMDYTIDAL TRUST II	1	$45	<0.01%	-1		Timeline
FNDBSCHWAB STRATEGIC TR	1	$45	<0.01%	0		Timeline
ICAPSERIES PORTFOLIOS TR	2	$45	<0.01%	+1		Timeline
QIGWISDOMTREE TR	1	$45	<0.01%	0		Timeline
BGRNISHARES TR	1	$44	<0.01%	-1,232		Timeline
TAXFAMERICAN CENTY ETF TR	1	$44	<0.01%	+1		Timeline
SGDJSPROTT ETF TRUST	1	$44	<0.01%	0		Timeline
AUROWAURORA INNOVATION INC	137	$44	<0.01%	+125		Timeline
CALIBLACKROCK ETF TRUST II	1	$43	<0.01%	+1		Timeline
QVMTINVESCO EXCH TRADED FD TR II	1	$43	<0.01%	0		Timeline
FTXGFIRST TR EXCHANGE TRADED FD	2	$43	<0.01%	+1		Timeline
PTNPALATIN TECHNOLOGIES INC	4	$43	<0.01%	-4		Timeline
ISHPFIRST TR EXCHANGE TRADED FD	1	$43	<0.01%	+1		Timeline
VYNEVYNE THERAPEUTICS INC	65	$42	<0.01%	0		Timeline
FIDIFIDELITY COVINGTON TRUST	2	$42	<0.01%	+2		Timeline
SEFPROSHARES TR	1	$42	<0.01%	0		Timeline
UCCPROSHARES TR	1	$41	<0.01%	0		Timeline
DCORDIMENSIONAL ETF TRUST	1	$41	<0.01%	-1,067		Timeline
IMDXINSIGHT MOLECULAR DIA INC	7	$41	<0.01%	new		Timeline
VRAIETFIS SER TR I	1	$41	<0.01%	0		Timeline
HYDBISHARES TR	1	$40	<0.01%	-21		Timeline
AIPIETF OPPORTUNITIES TRUST	1	$40	<0.01%	0		Timeline
SOXYTIDAL TRUST II	0	$40	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
USPXFRANKLIN TEMPLETON ETF TR	1	$40	<0.01%	0		Timeline
CHMICHERRY HILL MTG INVT CORP	17	$39	<0.01%	+1		Timeline
GHYGISHARES INC	1	$39	<0.01%	0		Timeline
OARKTIDAL TRUST II	1	$39	<0.01%	-1		Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1	$39	<0.01%	-17		Timeline
IMOMEA SERIES TRUST	1	$39	<0.01%	0		Timeline
IPAYAMPLIFY ETF TR	1	$39	<0.01%	0		Timeline
FSCSFIRST TR EXCHANGE TRADED FD	1	$39	<0.01%	0		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	203	$39	<0.01%	-1		Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	56	$39	<0.01%	0		Timeline
COLOGLOBAL X FDS	1	$39	<0.01%	0		Timeline
ULTYTIDAL TRUST II	1	$38	<0.01%	-111		Timeline
CSHINEOS ETF TRUST	1	$38	<0.01%	0		Timeline
MIDUDIREXION SHARES ETF TRUST	1	$38	<0.01%	0		Timeline
IWLGNYLIM ACTIVE ETF TR	1	$38	<0.01%	0		Timeline
SHRYFIRST TR EXCHANGE TRADED FD	1	$38	<0.01%	0		Timeline
QLDYTIDAL TRUST II	1	$38	<0.01%	0		Timeline
GOVXGEOVAX LABS INC	30	$38	<0.01%	-1		Timeline
EUDGWISDOMTREE TR	1	$37	<0.01%	0		Timeline
EEMXSPDR INDEX SHS FDS	1	$37	<0.01%	0		Timeline
UPGDINVESCO EXCHANGE TRADED FD T	0	$37	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
QVALEA SERIES TRUST	1	$37	<0.01%	-506		Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	1	$37	<0.01%	-2		Timeline
NMADNOMAD PWR SOLUTIONS INC	5	$37	<0.01%	new		Timeline
AGZDWISDOMTREE TR	2	$37	<0.01%	+1		Timeline
CEFSEXCHANGE LISTED FDS TR	1	$37	<0.01%	0		Timeline
PHUNPHUNWARE INC	18	$37	<0.01%	-736		Timeline
REEAFREE AUTOMOTIVE LTD	190	$37	<0.01%	new		Timeline
DTREFIRST TR EXCHANGE-TRADED FD	1	$37	<0.01%	-1		Timeline
BRHYBLACKROCK ETF TRUST II	1	$37	<0.01%	+1		Timeline
QDTYTIDAL TRUST II	1	$37	<0.01%	+1		Timeline
RDTYTIDAL TRUST II	1	$37	<0.01%	0		Timeline
UWMPROSHARES TR	1	$36	<0.01%	0		Timeline
FIDFIRST TR EXCHANGE TRADED FD	2	$36	<0.01%	+1		Timeline
MAGAETF SER SOLUTIONS	1	$36	<0.01%	+1		Timeline
FCORFIDELITY MERRIMACK STR TR	1	$36	<0.01%	0		Timeline
WLYBWILEY JOHN & SONS INC	1	$36	<0.01%	+1		Timeline
KSAISHARES TR	1	$35	<0.01%	-1		Timeline
SLJYAMPLIFY ETF TR	1	$35	<0.01%	new		Timeline
CEPIETF OPPORTUNITIES TRUST	1	$34	<0.01%	+1		Timeline
CONYTIDAL TRUST II	2	$34	<0.01%	+1		Timeline
INEQCOLUMBIA ETF TR I	1	$34	<0.01%	+1		Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	1	$34	<0.01%	0		Timeline
XSHQINVESCO EXCH TRADED FD TR II	1	$34	<0.01%	-180		Timeline
AGQPROSHARES TR II	1	$34	<0.01%	0		Timeline
GWHTESS TECH INC	36	$34	<0.01%	0		Timeline
IDHQINVESCO EXCH TRADED FD TR II	1	$34	<0.01%	-740		Timeline
SHAGWISDOMTREE TR	1	$34	<0.01%	0		Timeline
IYRINEOS ETF TRUST	1	$34	<0.01%	0		Timeline
AGEMABRDN FDS	1	$33	<0.01%	-3,350		Timeline
GAMGENERAL AMERN INVS CO INC	1	$33	<0.01%	-29,587		Timeline
DRIODARIOHEALTH CORP	5	$33	<0.01%	0		Timeline
XLUISELECT SECTOR SPDR TR	1	$33	<0.01%	0		Timeline
IPORENAISSANCE CAP GREENWICH FD	1	$33	<0.01%	-96		Timeline
LULUFAX HOLDING LTD	25	$33	<0.01%	0		Timeline
VALQAMERICAN CENTY ETF TR	0	$33	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
JABSJANUS DETROIT STR TR	1	$33	<0.01%	0		Timeline
USOIUBS AG	1	$33	<0.01%	0		Timeline
DIEMFRANKLIN TEMPLETON ETF TR	1	$33	<0.01%	0		Timeline
FDIQINVESCO EXCH TRADED FD TR II	1	$33	<0.01%	0		Timeline
GHYBGOLDMAN SACHS ETF TR	1	$32	<0.01%	+1		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	24	$32	<0.01%	0		Timeline
XPAYROUNDHILL ETF TRUST	1	$32	<0.01%	0		Timeline
BULPACER FDS TR	1	$32	<0.01%	0		Timeline
BNDINEOS ETF TRUST	1	$32	<0.01%	0		Timeline
PEZINVESCO EXCHANGE TRADED FD T	0	$32	<0.01%	-100	Amount filed as zero, left out of ratios.	Timeline
QLVDFLEXSHARES TR	1	$32	<0.01%	0		Timeline
MEDXLISTED FDS TR	1	$32	<0.01%	0		Timeline
UYMPROSHARES TR	1	$32	<0.01%	+1		Timeline
BTCINEOS ETF TRUST	1	$31	<0.01%	-1		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	0	$31	<0.01%	-451	Amount filed as zero, left out of ratios.	Timeline
RNRGGLOBAL X FDS	1	$31	<0.01%	0		Timeline
QUSATIDAL TRUST III	2	$31	<0.01%	+1		Timeline
XFLTXAI FLOATING RATE & ALTER IN	2	$31	<0.01%	+1		Timeline
EHTHEHEALTH INC	20	$30	<0.01%	-11,013		Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	131	$30	<0.01%	-72,553		Timeline
TBLUTORTOISE CAPITAL SERIES TRUS	1	$30	<0.01%	+1		Timeline
OGIORGANIGRAM GLOBAL INC	29	$30	<0.01%	+17		Timeline
SDEMGLOBAL X FDS	1	$30	<0.01%	0		Timeline
RNTYTIDAL TRUST II	1	$30	<0.01%	+1		Timeline
ISCFISHARES TR	1	$29	<0.01%	0		Timeline
CRISCURIS INC	55	$29	<0.01%	0		Timeline
PBUSINVESCO EXCH TRADED FD TR II	0	$29	<0.01%	-81	Amount filed as zero, left out of ratios.	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	1	$29	<0.01%	+1		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	1	$29	<0.01%	+1		Timeline
WNTRTIDAL TRUST II	1	$29	<0.01%	0		Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	1	$28	<0.01%	-57		Timeline
BLESNORTHERN LTS FD TR IV	1	$28	<0.01%	0		Timeline
BANXARROWMARK FINANCIAL CORP	1	$28	<0.01%	0		Timeline
UDIVFRANKLIN TEMPLETON ETF TR	0	$28	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	26	$28	<0.01%	+6		Timeline
ANYSPHERE 3D CORP NEW	10	$28	<0.01%	-1		Timeline
DVYAISHARES INC	1	$28	<0.01%	0		Timeline
PSCCINVESCO EXCH TRADED FD TR II	1	$28	<0.01%	0		Timeline
VSHYVIRTUS ETF TR II	1	$28	<0.01%	+1		Timeline
XVSIMPLIFY EXCHANGE TRADED FUN	1	$28	<0.01%	0		Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	1	$27	<0.01%	+1		Timeline
SAAPROSHARES TR	1	$27	<0.01%	0		Timeline
ACVFETF OPPORTUNITIES TRUST	1	$27	<0.01%	-300		Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	1	$27	<0.01%	+1		Timeline
SDOWPROSHARES TR	1	$27	<0.01%	-1		Timeline
SEPQLISTED FDS TR	1	$27	<0.01%	+1		Timeline
EFNLISHARES TR	1	$27	<0.01%	+1		Timeline
TMATNORTHERN LTS FD TR IV	1	$27	<0.01%	0		Timeline
AKO-BEMBOTELLADORA ANDINA S A	1	$27	<0.01%	+1		Timeline
GLINVANECK ETF TRUST	1	$26	<0.01%	0		Timeline
EDCDIREXION SHARES ETF TRUST	0	$26	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MTGPWISDOMTREE TR	1	$26	<0.01%	0		Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	1	$26	<0.01%	+1		Timeline
EUHYISHARES INC	0	$26	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CRFCORNERSTONE TOTAL RETURN FD	4	$26	<0.01%	+3		Timeline
TRUDVANECK ETF TRUST	1	$26	<0.01%	new		Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	1	$26	<0.01%	-391		Timeline
CUTINVESCO EXCH TRADED FD TR II	1	$26	<0.01%	0		Timeline
QLVEFLEXSHARES TR	1	$26	<0.01%	0		Timeline
RGSREGIS CORPORATION	1	$25	<0.01%	+1		Timeline
VETVERMILION ENERGY INC	3	$25	<0.01%	-1,096		Timeline
QQQYTIDAL TRUST II	1	$25	<0.01%	+1		Timeline
ECOWPACER FDS TR	1	$25	<0.01%	-128		Timeline
GMOMCAMBRIA ETF TR	1	$25	<0.01%	0		Timeline
OBORKRANESHARES TRUST	1	$25	<0.01%	0		Timeline
SCUSSCHWAB STRATEGIC TR	1	$24	<0.01%	0		Timeline
ETHOAMPLIFY ETF TR	0	$24	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PSCEINVESCO EXCH TRADED FD TR II	0	$24	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BRRRCOINSHARES BITCOIN ETF	1	$24	<0.01%	+1		Timeline
QMOMEA SERIES TRUST	0	$24	<0.01%	-195	Amount filed as zero, left out of ratios.	Timeline
BLOXTIDAL TRUST II	2	$24	<0.01%	+2		Timeline
STRSSTRATUS PPTYS INC	1	$24	<0.01%	-2,523		Timeline
GPTYTIDAL TRUST II	1	$24	<0.01%	+1		Timeline
GAACAMBRIA ETF TR	1	$24	<0.01%	0		Timeline
SVALISHARES TR	1	$24	<0.01%	0		Timeline
GLMDGALMED PHARMACEUTICALS LTD	43	$24	<0.01%	0		Timeline
BTTBLACKROCK MUN TARGET TERM TR	1	$23	<0.01%	0		Timeline
WILCFG WILLI FOOD INTL LTD	1	$23	<0.01%	0		Timeline
SHYLDBX ETF TR	1	$23	<0.01%	+1		Timeline
CCORLISTED FDS TR	1	$23	<0.01%	0		Timeline
EQALINVESCO EXCH TRADED FD TR II	0	$23	<0.01%	-85	Amount filed as zero, left out of ratios.	Timeline
LITSLITE STRATEGY INC	25	$23	<0.01%	0		Timeline
FEEDENVUE MEDICAL INC.	45	$23	<0.01%	0		Timeline
INKTMINK THERAPEUTICS INC	2	$23	<0.01%	new		Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	0	$22	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
AVSFAMERICAN CENTY ETF TR	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TPHDTIMOTHY PLAN	1	$22	<0.01%	0		Timeline
BUFFINNOVATOR ETFS TRUST	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OILKPROSHARES TR	0	$22	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	1	$22	<0.01%	+1		Timeline
IVALEA SERIES TRUST	1	$22	<0.01%	0		Timeline
SGVTSCHWAB STRATEGIC TR	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	1	$22	<0.01%	0		Timeline
HOOYTIDAL TRUST II	1	$22	<0.01%	0		Timeline
GDXYTIDAL TRUST II	2	$22	<0.01%	+1		Timeline
HYGHISHARES U S ETF TR	0	$21	<0.01%	-3	Amount filed as zero, left out of ratios.	Timeline
WDTETIDAL TRUST II	1	$21	<0.01%	0		Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	1	$21	<0.01%	0		Timeline
HAWXISHARES TR	0	$21	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
QYLGGLOBAL X FDS	1	$21	<0.01%	+1		Timeline
PEXPROSHARES TR	1	$21	<0.01%	-581		Timeline
DGICBDONEGAL GROUP INC	1	$21	<0.01%	0		Timeline
AKO-AEMBOTELLADORA ANDINA S A	1	$21	<0.01%	0		Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	1	$21	<0.01%	0		Timeline
JULWAIM ETF PRODUCTS TRUST	1	$20	<0.01%	new		Timeline
IPKWINVESCO EXCH TRADED FD TR II	0	$20	<0.01%	-1,446	Amount filed as zero, left out of ratios.	Timeline
BLCNSIREN ETF TR	1	$20	<0.01%	0		Timeline
YLDELEGG MASON ETF INVT	0	$20	<0.01%	-407	Amount filed as zero, left out of ratios.	Timeline
EZRARELIANCE GLOBAL GROUP INC	6	$20	<0.01%	new		Timeline
BIGYTIDAL TRUST II	0	$20	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NIUNIU TECHNOLOGIES	10	$20	<0.01%	0		Timeline
EDOGALPS ETF TR	1	$20	<0.01%	0		Timeline
ROCYJ P MORGAN EXCHANGE TRADED F	0	$20	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
NDIAGLOBAL X FDS	1	$20	<0.01%	0		Timeline
OGENORAGENICS INC	34	$20	<0.01%	0		Timeline
TSMYTIDAL TRUST II	1	$20	<0.01%	-1		Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	1	$20	<0.01%	0		Timeline
VPCETFIS SER TR I	1	$20	<0.01%	+1		Timeline
TMFMRBB FD INC	1	$20	<0.01%	+1		Timeline
GIAXTIDAL TRUST II	1	$20	<0.01%	-1		Timeline
LYLDCAMBRIA ETF TR	1	$20	<0.01%	+1		Timeline
RFFCALPS ETF TR	0	$20	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BNDSSERIES PORTFOLIOS TR	0	$19	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
APRWAIM ETF PRODUCTS TRUST	1	$19	<0.01%	new		Timeline
BIVIBIOVIE INC	10	$19	<0.01%	-17		Timeline
FCPIFIDELITY COVINGTON TRUST	0	$19	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SBARSIMPLIFY EXCHANGE TRADED FUN	1	$19	<0.01%	-1		Timeline
CXAICXAPP INC	100	$19	<0.01%	0		Timeline
JFLIJ P MORGAN EXCHANGE TRADED F	0	$19	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BAGYAMPLIFY ETF TR	1	$19	<0.01%	0		Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	210	$19	<0.01%	+200
XLIISELECT SECTOR SPDR TR	1	$19	<0.01%	0		Timeline
HURCHURCO CO	1	$18	<0.01%	0		Timeline
GVALCAMBRIA ETF TR	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
XLVISELECT SECTOR SPDR TR	1	$18	<0.01%	0		Timeline
PBTPINVESCO EXCH TRADED FD TR II	1	$18	<0.01%	+1		Timeline
ENORISHARES TR	1	$18	<0.01%	+1		Timeline
EEMOINVESCO EXCH TRADED FD TR II	1	$18	<0.01%	0		Timeline
HYGWISHARES TR	1	$18	<0.01%	-618		Timeline
CSBVICTORY PORTFOLIOS II	0	$18	<0.01%	-495	Amount filed as zero, left out of ratios.	Timeline
MSFOTIDAL TRUST II	2	$18	<0.01%	+1		Timeline
FPFDFIDELITY COVINGTON TRUST	1	$18	<0.01%	+1		Timeline
JOBY AVIATION INCJOBY AVIATION INC	50	$18	<0.01%	0
KEQUKEWAUNEE SCIENTIFIC CORP	1	$18	<0.01%	0		Timeline
SIEBSIEBERT FINL CORP	10	$17	<0.01%	-5,313		Timeline
EFZPROSHARES TR	1	$17	<0.01%	new		Timeline
IQDYFLEXSHARES TR	0	$17	<0.01%	-120	Amount filed as zero, left out of ratios.	Timeline
PDCCPEARL DIVER CREDIT COMPANY I	2	$17	<0.01%	+1		Timeline
DVOLFIRST TR EXCHANGE TRADED FD	0	$17	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LFGYTIDAL TRUST II	1	$17	<0.01%	0		Timeline
GGMEINVESCO EXCHANGE TRADED FD T	0	$17	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SEGGSPORTS ENTMT GAMING GLOBAL	18	$17	<0.01%	0		Timeline
SDTYTIDAL TRUST II	0	$17	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
AIRTAIR T INC	1	$17	<0.01%	0		Timeline
DURAVANECK ETF TRUST	0	$16	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	0	$16	<0.01%	-11	Amount filed as zero, left out of ratios.	Timeline
CRAKVANECK ETF TRUST	0	$16	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EICEAGLE POINT INCOME CO	2	$16	<0.01%	+1		Timeline
PFRLPGIM ETF TR	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MBSDFLEXSHARES TR	1	$16	<0.01%	-886		Timeline
KHYBKRANESHARES TRUST	1	$16	<0.01%	+1		Timeline
UGEPROSHARES TR	1	$16	<0.01%	0		Timeline
ROKTSPDR SERIES TRUST	0	$16	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
VICEADVISORSHARES TR	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KGRNKRANESHARES TRUST	1	$16	<0.01%	0		Timeline
EDRYEURODRY LTD	1	$15	<0.01%	0		Timeline
AFEMFIRST TR EXCH TRADED FD III	0	$15	<0.01%	-9,118	Amount filed as zero, left out of ratios.	Timeline
PFFRETFIS SER TR I	1	$15	<0.01%	+1		Timeline
ARKBARK 21SHARES BITCOIN ETF	1	$15	<0.01%	0		Timeline
SPDVETF SER SOLUTIONS	0	$15	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ULSTSSGA ACTIVE ETF TR	0	$15	<0.01%	-995	Amount filed as zero, left out of ratios.	Timeline
PTEUPACER FDS TR	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IAUINEOS ETF TRUST	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HIPSGRANITESHARES ETF TR	1	$15	<0.01%	0		Timeline
ADILADIAL PHARMACEUTICALS INC	6	$15	<0.01%	0		Timeline
GECCGREAT ELM CAP CORP	3	$15	<0.01%	-878		Timeline
EMIFISHARES TR	1	$15	<0.01%	+1		Timeline
BKHYBNY MELLON ETF TRUST	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IVVWISHARES TR	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JAGXJAGUAR HEALTH INC	5	$15	<0.01%	new		Timeline
MYYPROSHARES TR	1	$15	<0.01%	0		Timeline
ALTYGLOBAL X FDS	1	$14	<0.01%	0		Timeline
UOCTINNOVATOR ETFS TRUST	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EMTYPROSHARES TR	1	$14	<0.01%	new		Timeline
STXKEA SERIES TRUST	0	$14	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	1	$14	<0.01%	0		Timeline
AUBNAUBURN NATL BANCORP	1	$14	<0.01%	+1		Timeline
QRMIGLOBAL X FDS	1	$14	<0.01%	0		Timeline
CVNYTIDAL TRUST II	1	$14	<0.01%	+1		Timeline
HERDPACER FDS TR	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LKORFLEXSHARES TR	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GOLITIDAL TRUST II	1	$14	<0.01%	+1		Timeline
BTCCGRAYSCALE FUNDS TRUST	1	$14	<0.01%	+1		Timeline
UPWPROSHARES TR	1	$14	<0.01%	0		Timeline
ROCQJ P MORGAN EXCHANGE TRADED F	0	$14	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
EINCVANECK ETF TRUST	0	$13	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GUSHDIREXION SHARES ETF TRUST	0	$13	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BATTAMPLIFY ETF TR	1	$13	<0.01%	0		Timeline
HOMZETF SER SOLUTIONS	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BCDABRDN ETFS	0	$13	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
TZADIREXION SHARES ETF TRUST	3	$13	<0.01%	+1		Timeline
BUYWNORTHERN LTS FD TR IV	1	$13	<0.01%	0		Timeline
QDIVGLOBAL X FDS	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CPLSAB ACTIVE ETFS INC	0	$13	<0.01%	-399	Amount filed as zero, left out of ratios.	Timeline
MXEMEXICO EQUITY & INCOME FD	1	$13	<0.01%	0		Timeline
EPRFINNOVATOR ETFS TRUST	1	$13	<0.01%	+1		Timeline
IPOSRENAISSANCE CAP GREENWICH FD	1	$13	<0.01%	+1		Timeline
MLPDGLOBAL X FDS	1	$13	<0.01%	new		Timeline
HODLVANECK BITCOIN ETF	1	$12	<0.01%	0		Timeline
LXLEXINFINTECH HLDGS LTD	6	$12	<0.01%	-5,550		Timeline
YMAGTIDAL TRUST II	1	$12	<0.01%	0		Timeline
THTATIDAL TRUST I	1	$12	<0.01%	0		Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	0	$12	<0.01%	-1,681	Amount filed as zero, left out of ratios.	Timeline
PUIINVESCO EXCHANGE TRADED FD T	0	$12	<0.01%	-305	Amount filed as zero, left out of ratios.	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	9	$12	<0.01%	-4,877		Timeline
YSPYGRANITESHARES ETF TR	1	$12	<0.01%	new		Timeline
AACGATA CREATIVITY GLOBAL	12	$12	<0.01%	0		Timeline
ERHALLSPRING UTILITIES AND HIGH	1	$12	<0.01%	+1		Timeline
FORTYFORMULA SYSTEMS 1985 LTD	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ICOIBITWISE FUNDS TRUST	1	$12	<0.01%	0		Timeline
VGUSVANGUARD INSTL INDEX FD	0	$11	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
MRNYTIDAL TRUST II	1	$11	<0.01%	-1		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	2	$11	<0.01%	+1		Timeline
GRNBVANECK ETF TRUST	0	$11	<0.01%	-1,195	Amount filed as zero, left out of ratios.	Timeline
FFLCFIDELITY COVINGTON TRUST	0	$11	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
TMFSRBB FD INC	0	$11	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
RTHVANECK ETF TRUST	0	$11	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PFIGINVESCO EXCH TRADED FD TR II	0	$11	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
COMBGRANITESHARES ETF TR	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FUSBFIRST US BANCSHARES INC	1	$11	<0.01%	0		Timeline
EMCSDBX ETF TR	0	$11	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PLGPLATINUM GROUP METALS LTD	8	$11	<0.01%	0		Timeline
CYNCYNGN INC	8	$11	<0.01%	new		Timeline
KQQQKURV ETF TR	0	$11	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BBCQUBLEICHROEDER ACQUISITI CORP	1	$11	<0.01%	new		Timeline
RILASPINNAKER ETF SERIES	1	$11	<0.01%	0		Timeline
ECCEAGLE POINT CR CO	3	$10	<0.01%	+2		Timeline
BITOPROSHARES TR	1	$10	<0.01%	+1		Timeline
OCTWAIM ETF PRODUCTS TRUST	0	$10	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
VIDIETF SER SOLUTIONS	0	$10	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SPDNDIREXION SHARES ETF TRUST	1	$10	<0.01%	0		Timeline
GENZVANECK ETF TRUST	0	$10	<0.01%	0	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
QATISHARES TR	1	$10	<0.01%	+1		Timeline
CHGXEA SERIES TRUST	0	$10	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CALCCALCIMEDICA INC	10	$10	<0.01%	0		Timeline
TWNTAIWAN FD INC	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	1	$10	<0.01%	+1		Timeline
EMTLSSGA ACTIVE TR	0	$10	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SPYTTIDAL TRUST II	1	$10	<0.01%	0		Timeline
SVAQUSILICON VY ACQUISITION CORP	1	$10	<0.01%	new		Timeline
NDIVAMPLIFY ETF TR	0	$10	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
WTREWISDOMTREE TR	0	$10	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FBYTIDAL TRUST II	1	$10	<0.01%	-1		Timeline
RWMPROSHARES TR	1	$10	<0.01%	0		Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	1	$10	<0.01%	+1		Timeline
NIHINEOS ETF TRUST	0	$10	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ABLGABACUS FCF ETF TR	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ACKYTIDAL TRUST III	1	$10	<0.01%	0		Timeline
FMYFIRST TR MTG INCOME FD	1	$10	<0.01%	0		Timeline
PBJINVESCO EXCHANGE TRADED FD T	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
UAEISHARES TR	0	$9	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SETMSPROTT FDS TR	0	$9	<0.01%	-300	Amount filed as zero, left out of ratios.	Timeline
TSPYETF OPPORTUNITIES TRUST	0	$9	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	0	$9	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	1	$9	<0.01%	new		Timeline
FSOLFIDELITY SOLANA FD	1	$9	<0.01%	-1,637		Timeline
WGSWWGENEDX HOLDINGS CORP	2,200	$9	<0.01%	0		Timeline
APLYTIDAL TRUST II	1	$9	<0.01%	0		Timeline
PBHCPATHFINDER BANCORP INC MD	1	$9	<0.01%	+1		Timeline
NFLYTIDAL TRUST II	1	$9	<0.01%	-1		Timeline
MMCANYLIM ACTIVE ETF TR	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ULTIREX ETF TR	1	$9	<0.01%	0		Timeline
DVGREA SERIES TRUST	0	$9	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
NFLPKURV ETF TR	1	$9	<0.01%	0		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2	$8	<0.01%	-13,260		Timeline
JKSJINKOSOLAR HLDG CO LTD	1	$8	<0.01%	-200		Timeline
DMOWESTERN ASSET MTG DEFINED OP	1	$8	<0.01%	0		Timeline
IGPRINCIPAL EXCHANGE TRADED FD	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VRMVROOM INC	1	$8	<0.01%	-403		Timeline
IMSTBITWISE FUNDS TRUST	1	$8	<0.01%	0		Timeline
FRIZFRANKLIN TEMPLETON ETF TR	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CVRCHICAGO RIVET & MACH CO	1	$8	<0.01%	0		Timeline
CRESYCRESUD S A C I F Y A	1	$7	<0.01%	+1		Timeline
MORTVANECK ETF TRUST	1	$7	<0.01%	0		Timeline
NOAHNOAH HLDGS LTD	1	$7	<0.01%	-17,000		Timeline
SHYMBLACKROCK ETF TRUST II	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GOAUETF SER SOLUTIONS	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ICCCIMMUCELL CORP	1	$7	<0.01%	0		Timeline
SUNSSUNRISE RLTY TR INC	1	$7	<0.01%	-3,839		Timeline
RANDRAND CAP CORP	1	$7	<0.01%	+1		Timeline
FLKRFRANKLIN TEMPLETON ETF TR	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PAAIPARADIUMAI INC	9	$7	<0.01%	-4,676		Timeline
RSPCINVESCO EXCHANGE TRADED FD T	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PXJINVESCO EXCHANGE TRADED FD T	0	$7	<0.01%	-420	Amount filed as zero, left out of ratios.	Timeline
FDEMFIDELITY COVINGTON TRUST	0	$7	<0.01%	-1,040	Amount filed as zero, left out of ratios.	Timeline
MOTGVANECK ETF TRUST	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
COSMCOSMOS HEALTH INC	40	$7	<0.01%	0		Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
TRTYCAMBRIA ETF TR	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
RIETETF SER SOLUTIONS	1	$7	<0.01%	+1		Timeline
BDCZUBS AG LONDON BRANCH	1	$7	<0.01%	+1		Timeline
GWAVGREENWAVE TECHNOLOGY SOLUTIO	2	$6	<0.01%	0		Timeline
TPLCTIMOTHY PLAN	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BRWSABA CAPITAL INCOME & OPRNT	1	$6	<0.01%	-7,750		Timeline
ERCALLSPRING MULTI SECTOR INCOM	1	$6	<0.01%	0		Timeline
CAIQCALAMOS ETF TR	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
AIYYTIDAL TRUST II	1	$6	<0.01%	-1		Timeline
GOOYTIDAL TRUST II	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	0	$6	<0.01%	-157	Amount filed as zero, left out of ratios.	Timeline
TMFERBB FD INC	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CRMTAMERICAS CAR-MART INC	2	$6	<0.01%	-2,687		Timeline
HYGVFLEXSHARES TR	0	$6	<0.01%	-7,660	Amount filed as zero, left out of ratios.	Timeline
CEWWISDOMTREE TR	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VIRCVIRCO MFG CO	1	$6	<0.01%	-4,277		Timeline
LPSNLIVEPERSON INC	3	$6	<0.01%	0		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 472. All 472

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	12,262,700	$3.68B	+3,111,200
QQQINVESCO QQQ TR COM	call	4,886,300	$3.6B	+1,550,000
QQQINVESCO QQQ TR COM	put	4,685,000	$3.45B	+1,787,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	3,247,500	$3.13B	+47,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,813,400	$2.85B	+1,161,800
WDCWESTERN DIGITAL CORP COM	put	4,005,500	$2.56B	-200
IWMISHARES TR SHS	call	3,895,500	$1.17B	-1,772,000
APOAPOLLO GLOBAL MGMT INC Stock	put	5,900,000	$698M	0
AAPLAPPLE INC COM	put	2,405,500	$696M	-296,200
LLYELI LILLY & CO COM	put	579,300	$695M	+66,600
NVDANVIDIA CORPORATION COM	put	3,454,900	$691M	+199,000
AKAMAKAMAI TECHNOLOGIES INC Stock	call	5,800,000	$686M	+5,750,000
EEMISHARES TR MSCI EMG MKT ETF	put	9,894,400	$677M	-4,041,500
HYGISHARES TR IBOXX HI YD ETF	put	8,301,600	$664M	-16,756,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	775,100	$579M	-484,900
GOOGLALPHABET INC COM	call	1,617,900	$578M	+1,573,800
GOOGALPHABET INC COM	call	1,600,000	$565M	+1,567,600
BEBLOOM ENERGY CORP COM	put	1,690,000	$512M	+735,700
XLFSELECT SECTOR SPDR TR SHS	put	8,191,700	$439M	+3,736,700
APOAPOLLO GLOBAL MGMT INC Stock	call	3,648,000	$432M	0
METAMETA PLATFORMS INC COM	put	681,000	$384M	+508,200
SNOWSNOWFLAKE INC Stock	call	1,500,000	$382M	0
CIFRCIPHER DIGITAL INC Stock	call	15,115,000	$370M	+98,000
EFAISHARES TR MSCI EAFE ETF	put	3,486,500	$362M	-53,500
HYGISHARES TR IBOXX HI YD ETF	call	4,407,800	$352M	-4,262,400
XLFSELECT SECTOR SPDR TR SHS	call	6,571,600	$352M	+4,781,600
TLTISHARES TR 20 YR TR BD ETF	put	3,947,900	$341M	+2,583,700
ROIVROIVANT SCIENCES LTD SHS	put	9,600,000	$340M	new
AMZNAMAZON COM INC COM	put	1,305,800	$311M	-865,700
TLTISHARES TR 20 YR TR BD ETF	call	2,901,700	$251M	+1,112,700
CIENCIENA CORP Stock	call	500,000	$245M	new
GOOGLALPHABET INC COM	put	685,400	$245M	+620,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	470,000	$224M	+462,600
XLESELECT SECTOR SPDR TR SHS	put	4,221,200	$224M	-138,800
EFAISHARES TR MSCI EAFE ETF	call	2,149,500	$223M	-479,700
AMZNAMAZON COM INC COM	call	936,200	$223M	-46,200
IRENIREN LIMITED STOK	call	4,800,000	$220M	0
JPMJPMORGAN CHASE & CO COM	put	601,600	$197M	+578,000
NEENEXTERA ENERGY INC COM	call	2,204,800	$194M	+404,800
MSFTMICROSOFT CORP COM	call	516,500	$193M	+184,800
ONON SEMICONDUCTOR CORP Stock	call	2,000,000	$189M	+1,950,000
SITMSITIME CORP Stock	call	250,000	$186M	new
GOOGALPHABET INC COM	put	522,700	$185M	+496,300
CVXCHEVRON CORPORATION COM	call	938,200	$156M	-140,400
MSFTMICROSOFT CORP COM	put	409,000	$153M	+246,800
HOODROBINHOOD MKTS INC COM	call	1,500,000	$150M	new
APPAPPLOVIN CORP Stock	put	279,700	$144M	-65,500
EEMISHARES TR MSCI EMG MKT ETF	call	2,000,000	$137M	-1,075,000
MSTRSTRATEGY INC Stock	put	1,522,200	$132M	+1,317,200
LQDISHARES TR SHS	call	1,125,000	$123M	-924,900
SMTCSEMTECH CORP Stock	call	750,000	$121M	new
ORCLORACLE CORP COM	put	788,100	$115M	-259,200
IRENIREN LIMITED STOK	put	2,500,000	$114M	-85,000
ALNYALNYLAM PHARMACEUTICALS INC Stock	call	370,000	$111M	0
NBISNEBIUS GROUP N.V. SHS CLASS A	put	397,500	$110M	new
XLESELECT SECTOR SPDR TR SHS	call	2,060,000	$109M	-1,000,000
BEBLOOM ENERGY CORP COM	call	356,800	$108M	+50,000
SEDGSOLAREDGE TECHNOLOGIES INC COM	call	1,800,000	$105M	new
CVXCHEVRON CORPORATION COM	put	525,600	$87.1M	-187,900
KEELKEEL INFRASTRUCTURE CORP COMMON STOCK	call	15,000,000	$86.1M	new
METAMETA PLATFORMS INC COM	call	150,700	$84.9M	+83,500
NETCLOUDFLARE INC Stock	call	325,000	$79.7M	0
COINCOINBASE GLOBAL INC Stock	call	506,900	$74.1M	-70,800
INTCINTEL CORP COM	put	529,300	$73.9M	+212,400
BTDRBITDEER TECHNOLOGIES GROUP Stock	call	4,626,100	$73.4M	new
SLBSLB LIMITED COM	put	1,575,000	$73.2M	+302,100
UUUUENERGY FUELS INC COM NEW	call	5,010,000	$72.6M	0
TSLATESLA INC COM	call	170,300	$71.6M	+100,000
BACBANK OF AMER CORP COM	put	1,215,200	$69.2M	-461,100
APPAPPLOVIN CORP Stock	call	134,000	$69M	+46,100
NRGNRG ENERGY INC Stock	call	468,800	$68.5M	new
FXIISHARES TR CHINA LG-CAP ETF	put	2,075,000	$65.5M	-389,200
LQDISHARES TR SHS	put	600,000	$65.4M	-1,179,900
GLDSPDR GOLD TR GOLD SHS	put	176,400	$65M	-153,900
NEENEXTERA ENERGY INC COM	put	740,000	$64.9M	+414,800
WATWATERS CORP Stock	put	166,300	$62.4M	new
ABBVABBVIE INC COM	call	247,500	$62.3M	new
AAPLAPPLE INC COM	call	210,700	$61M	-152,200
UNPUNION PAC CORP COM	put	220,000	$59.8M	+155,000
NVDANVIDIA CORPORATION COM	call	294,300	$58.9M	+74,500
GDXVANECK ETF TRUST GOLD MINERS ETF	put	727,100	$54.9M	+587,400
FXIISHARES TR CHINA LG-CAP ETF	call	1,732,800	$54.7M	-1,185,400
KLACKLA CORP COM	put	175,000	$52.8M	+157,200
COINCOINBASE GLOBAL INC Stock	put	355,500	$52M	+90,300
TSLATESLA INC COM	put	122,000	$51.3M	+16,800
UNHUNITEDHEALTH GROUP INC COM	put	123,000	$51.1M	new
JPMJPMORGAN CHASE & CO COM	call	155,800	$51M	+145,800
DVNDEVON ENERGY CORP NEW Stock	call	1,227,700	$50.7M	+1,087,700
DKNGDRAFTKINGS INC NEW COM CL A	put	2,000,000	$50.5M	+200,000
LITELUMENTUM HLDGS INC Stock	put	56,900	$48.8M	-155,100
KMBKIMBERLY-CLARK CORP Stock	put	431,000	$47.3M	new
CLXCLOROX CO DEL COM	put	480,000	$45.8M	new
FSLRFIRST SOLAR INC Stock	put	191,200	$45.1M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	380,000	$44.6M	+180,000
CVNACARVANA CO Stock	put	666,500	$43.9M	+477,700
DOCNDIGITALOCEAN HLDGS INC Stock	put	279,300	$43.9M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	451,900	$43.4M	+401,900
NKENIKE INC COM	put	1,050,000	$43.1M	+883,000
ABGASBURY AUTOMOTIVE GROUP INC Stock	call	212,800	$42.8M	new
CHTRCHARTER COMMUNICATIONS INC COM	put	300,000	$42.7M	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 170. All 170

Security	Type	Amount	Value	Change
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	21,897,470	$68.1M	-29,371,557
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	40,575,000	$52.8M	+16,205,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	24,160,000	$28.5M	-1,555,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	26,247,000	$27M	+2,718,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	8,763,000	$15.6M	-8,475,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	15,748,000	$15.6M	+1,692,000
ETSY INCETSY INC NOTE 1.000% 6/1	principal	11,815,000	$13.9M	new
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0	principal	12,862,000	$13.6M	+2,802,000
DOORDASH INCDOORDASH INC NOTE 5/1	principal	13,315,000	$13.1M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	10,626,000	$12.6M	+1,786,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	12,564,000	$12.4M	+2,600,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	9,813,000	$12.2M	-3,595,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	8,731,000	$11.8M	new
LCI INDSLCI INDS Convertible	principal	9,950,000	$10.9M	+3,297,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,523,000	$10.3M	+7,682,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	3,407,000	$10.2M	-832,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	10,829,000	$10.1M	-2,915,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	9,337,000	$9.19M	-10,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	9,277,000	$9.13M	+500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	534,000	$9.03M	-115,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	9,028,000	$8.8M	+285,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	9,697,000	$8.71M	+2,102,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	6,530,000	$8.66M	-9,064,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,754,000	$8.44M	-356,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	8,501,000	$8.35M	-3,628,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	8,850,000	$8.05M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	7,885,000	$8M	+3,985,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	8,383,000	$7.93M	+4,163,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	6,063,000	$7.76M	+1,834,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	7,214,000	$7.72M	+1,156,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	6,494,000	$7.21M	-2,410,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0	principal	6,402,000	$6.54M	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	6,575,000	$6.52M	-2,500,000
SITIME CORPSITIME CORP NOTE 6/1	principal	5,736,000	$6.37M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	6,567,000	$6.3M	+3,787,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	6,216,000	$6.26M	-1,832,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	3,710,000	$6.26M	-2,980,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	6,717,000	$6.23M	-5,786,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	4,106,000	$6.01M	+6,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1	principal	2,000,000	$5.95M	+1,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	6,556,000	$5.89M	+1,304,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	4,831,000	$5.81M	-8,564,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	5,393,000	$5.33M	+5,121,000
LYFT INCLYFT INC Convertible	principal	5,026,000	$5.27M	+1,477,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	4,214,000	$5.06M	-768,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	4,897,000	$5.02M	-6,511,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	769,000	$5.02M	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	4,638,000	$4.69M	-816,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	4,849,000	$4.69M	-2,575,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	4,170,000	$4.64M	+2,528,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	3,364,000	$4.54M	-2,449,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	4,602,000	$4.39M	+1,007,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,933,000	$4.35M	-403,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0	principal	4,665,000	$4.32M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1	principal	3,622,000	$4.03M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0	principal	3,727,000	$3.89M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,367,000	$3.73M	-619,000
DATADOG INCDATADOG INC NOTE 12/0	principal	2,616,000	$3.72M	+1,391,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	1,132,000	$3.34M	-6,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	3,374,000	$3.28M	-12,428,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	1,904,000	$3.24M	-2,993,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	2,675,000	$3.24M	+1,704,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	3,213,000	$3.2M	+350,000
MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1	principal	1,300,000	$3.18M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	3,436,000	$3.18M	-1,145,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	2,221,000	$2.99M	-5,048,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	2,439,000	$2.7M	-291,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	1,520,000	$2.54M	-5,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,947,000	$2.52M	+200,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	2,167,000	$2.48M	-9,490,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	2,048,000	$2.46M	-644,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	1,546,000	$2.43M	-250,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	2,075,000	$2.42M	+886,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	1,939,000	$2.42M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,336,000	$2.4M	-28,000
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	2,280,000	$2.33M	-1,000,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1	principal	2,250,000	$2.28M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,530,000	$2.24M	-20,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1	principal	1,974,000	$2.17M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,425,000	$2.17M	-716,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	2,355,000	$2.17M	-2,030,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1	principal	1,837,000	$2.12M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	1,488,000	$2.11M	+1,465,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	518,000	$2.02M	-3,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	1,224,000	$1.99M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	2,000,000	$1.98M	+483,000
WEIBO CORPWEIBO CORP CNV	principal	1,956,000	$1.96M	+281,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3	principal	1,275,000	$1.95M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	1,650,000	$1.93M	-5,996,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	1,834,000	$1.9M	-1,877,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	1,004,000	$1.78M	-8,215,000
LIVEPERSON INCLIVEPERSON INC NOTE 12/1	principal	2,981,000	$1.71M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,394,000	$1.7M	-347,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,579,000	$1.66M	-259,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0	principal	1,395,000	$1.65M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	1,000,000	$1.63M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	1,427,000	$1.59M	-20,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,555,000	$1.51M	-23,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	950,000	$1.43M	0
NUTANIX INCNUTANIX INC Convertible	principal	1,240,000	$1.4M	-23,000

Sold out in Q2 2026

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

The largest 100 of 516. All 516

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	3,152,907	$713M	shares
HDHOME DEPOT INC	600,000	$197M	call
SNDKSANDISK CORP	207,100	$132M	put
GLDSPDR GOLD TR	297,500	$128M	call
DDDUPONT DE NEMOURS INC	1,976,480	$90.5M	shares
IQVIQVIA HLDGS INC	400,000	$68.2M	put
CTRACOTERRA ENERGY INC	1,917,655	$67.4M	shares
CNX RES CORPCNX RES CORP	20,996,000	$63.1M	principal
AAPADVANCE AUTO PARTS INC	1,175,000	$62M	call
SIGSIGNET JEWELERS LTD	687,500	$58.2M	call
ASTSAST SPACEMOBILE INC	699,400	$58M	put
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	35,043,000	$52.2M	principal
CCLCARNIVAL CORP	1,860,444	$48.1M	shares
DOWDOW HLDGS INC	923,000	$38.4M	call
CMCSACOMCAST CORP NEW	1,243,000	$35.7M	put
ASNDASCENDIS PHARMA A/S	154,199	$35.3M	shares
IGVISHARES TR	410,000	$32.8M	call
MUMICRON TECHNOLOGY INC	94,400	$31.9M	call
CRCLCIRCLE INTERNET GROUP INC	324,100	$30.9M	call
CSGSCSG SYS INTL INC	372,071	$29.7M	shares
RBRKRUBRIK INC.	600,000	$29.4M	put
BITFBITFARMS LTD	15,000,000	$29.2M	call
PFEPFIZER INC	973,000	$27.3M	put
ASNDASCENDIS PHARMA A/S	114,000	$26.1M	put
CVSCVS HEALTH CORP	341,200	$24.5M	put
UNPUNION PAC CORP	100,000	$24.3M	call
CNKCINEMARK HLDGS INC	850,000	$24.2M	call
ADIANALOG DEVICES INC	75,000	$23.9M	put
UNHUNITEDHEALTH GROUP INC	87,500	$23.7M	call
ISRGINTUITIVE SURGICAL INC	50,000	$23M	call
XLPSELECT SECTOR SPDR TR	275,400	$22.6M	put
PINSPINTEREST INC	1,200,000	$22M	call
LYBLYONDELLBASELL INDUSTRIES NV	265,000	$21.3M	call
BACBANK OF AMER CORP	423,400	$20.6M	call
ZTSZOETIS INC	173,000	$20.5M	put
AZNASTRAZENECA PLC	98,000	$19.3M	call
LITELUMENTUM HLDGS INC	26,700	$18.8M	call
CVSCVS HEALTH CORP	260,300	$18.7M	call
BSXBOSTON SCIENTIFIC CORP	285,000	$17.9M	call
CMCSACOMCAST CORP NEW	599,900	$17.2M	call
SONSONOCO PRODS CO	277,800	$15M	call
SHELSHELL PLC	160,100	$14.9M	put
BLOOM ENERGY CORPBLOOM ENERGY CORP	1,994,000	$14.1M	principal
SOSOUTHERN CO	139,000	$13.4M	put
INTEGER HLDGS CORPINTEGER HLDGS CORP	13,334,000	$13.2M	principal
DARDARLING INGREDIENTS INC	210,100	$13M	put
CCLCARNIVAL CORP	500,000	$12.9M	call
CCCHEMOURS CO	568,300	$12.5M	call
XLISELECT SECTOR SPDR TR	75,000	$12.1M	put
DARDARLING INGREDIENTS INC	195,400	$12.1M	call
ACNACCENTURE PLC IRELAND	59,900	$11.9M	call
SHOPSHOPIFY INC	100,000	$11.9M	call
TRITHOMSON REUTERS CORP	131,659	$11.8M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	10,611,000	$11.7M	principal
CSG SYS INTL INCCSG SYS INTL INC	9,598,000	$11.7M	principal
FIVEFIVE BELOW INC	50,000	$11.4M	call
XOPSPDR SERIES TRUST	62,500	$11.4M	put
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	11,225,000	$11.2M	principal
XOMEXXON MOBIL CORP	64,400	$10.9M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,691,000	$10.2M	principal
TTWOTAKE-TWO INTERACTIVE SOFTWAR	50,000	$9.88M	call
LULULULULEMON ATHLETICA INC	63,900	$9.78M	put
XPOXPO INC	50,000	$9.73M	call
RTXRTX CORPORATION	50,000	$9.64M	put
TNLTRAVEL PLUS LEISURE CO	138,000	$9.55M	put
CFCF INDUSTRIES HOLD	73,000	$9.48M	call
COHRCOHERENT CORP	39,700	$9.46M	call
WAYFAIR INCWAYFAIR INC	5,366,000	$9.4M	principal
EMBISHARES TR	100,000	$9.39M	put
ADMARCHER DANIELS MIDLAND CO	125,100	$9.09M	call
H WORLD GROUP LTDH WORLD GROUP LTD	6,471,000	$8.61M	principal
SPOTSPOTIFY TECHNOLOGY S A	17,500	$8.49M	put
SHELSHELL PLC	85,000	$7.91M	call
XNQPXNUVEEN PA INVT QUALITY MUN F	597,860	$7.13M	shares
HOLXHOLOGIC INC	92,604	$7M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	6,891,000	$6.87M	principal
DOCNDIGITALOCEAN HLDGS INC	80,000	$6.86M	call
TTDTHE TRADE DESK INC	300,000	$6.81M	call
DALDELTA AIR LINES INC	101,400	$6.74M	put
YSSYORK SPACE SYSTEMS INC	300,000	$6.65M	put
COINBASE GLOBAL INCCOINBASE GLOBAL INC	6,656,000	$6.6M	principal
GRANITE CONSTR INCGRANITE CONSTR INC	2,495,000	$6.54M	principal
PGPROCTER & GAMBLE CO	45,000	$6.5M	put
KSSKOHLS CORP	500,000	$6.45M	put
KSSKOHLS CORP	500,000	$6.45M	call
BROSDUTCH BROS INC	120,000	$6.08M	call
SOSOUTHERN CO	60,000	$5.79M	call
BLOCK INCBLOCK INC	5,781,000	$5.76M	principal
AKAMAKAMAI TECHNOLOGIES INC	50,000	$5.74M	put
ADMARCHER DANIELS MIDLAND CO	75,300	$5.47M	put
LCI INDSLCI INDS	5,426,000	$5.39M	principal
TAT&T INC	183,800	$5.33M	put
GLWCORNING INC	38,700	$5.26M	call
WPMWHEATON PRECIOUS METALS CORP	40,000	$5.24M	call
AMWDAMERICAN WOODMARK CORP	131,211	$5.23M	shares
CARTMAPLEBEAR INC	136,700	$5.12M	call
PWRQUANTA SVCS INC	9,200	$5.05M	put
PWRQUANTA SVCS INC	9,200	$5.05M	call
BHPBHP BILLITON LIMITED	69,000	$5.02M	call
CSXCSX CORP	120,000	$4.93M	call

How Q2 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 0000072971-26-000304	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
Form 4 0001193125-26-401950	Nuveen Quality Municipal Income Fund	2026-09-25	2026-09-25 15:18:00 UTC	2026-10-06 10:29:16 UTC
13D/A 0001193125-26-401948	NUVEEN QUALITY MUNICIPAL INCOME FUND	2026-09-25	2026-09-25 15:15:41 UTC	2026-10-06 10:29:34 UTC
13F-HR 0000072971-26-000304	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0000072971-26-000285	Quarter ended 2026-03-31	2026-07-08	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000072971-26-000261	Quarter ended 2026-03-31	2026-05-11	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000072971-26-000123	Quarter ended 2025-12-31	2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0000072971-25-000256	Quarter ended 2025-09-30	2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0000072971-25-000214	Quarter ended 2025-06-30	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0000072971-25-000149	Quarter ended 2025-03-31	2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0000072971-25-000059	Quarter ended 2024-12-31	2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0000072971-24-000247	Quarter ended 2024-09-30	2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0000072971-24-000188	Quarter ended 2024-06-30	2024-08-13	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0000072971-24-000139	Quarter ended 2024-03-31	2024-05-10	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0000072971-24-000062	Quarter ended 2023-12-31	2024-02-09	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0000072971-23-000186	Quarter ended 2023-09-30	2023-11-13	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0000072971-23-000155	Quarter ended 2023-06-30	2023-08-15	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0000072971-23-000114	Quarter ended 2023-03-31	2023-05-12	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0000072971-23-000065	Quarter ended 2022-12-31	2023-02-13	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0000072971-22-000215	Quarter ended 2022-09-30	2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0000072971-22-000184	Quarter ended 2022-06-30	2022-08-12	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0000072971-22-000135	Quarter ended 2022-03-31	2022-05-16	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR 0000072971-22-000091	Quarter ended 2021-12-31	2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0000072971-21-000339	Quarter ended 2021-09-30	2021-11-15	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0000072971-21-000287	Quarter ended 2021-06-30	2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0000072971-21-000236	Quarter ended 2021-03-31	2021-05-13	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0000072971-21-000047	Quarter ended 2020-12-31	2021-02-09	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0000072971-20-000356	Quarter ended 2020-09-30	2020-11-05	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0000072971-20-000318	Quarter ended 2020-06-30	2020-08-13	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0000072971-20-000264	Quarter ended 2020-03-31	2020-05-14	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0000072971-20-000209	Quarter ended 2019-12-31	2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0000072971-19-000424	Quarter ended 2019-09-30	2019-11-12	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR 0000072971-19-000339	Quarter ended 2019-06-30	2019-08-06	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0000072971-19-000276	Quarter ended 2019-03-31	2019-05-10	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0000072971-19-000200	Quarter ended 2018-12-31	2019-02-11	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0000072971-18-000468	Quarter ended 2018-09-30	2018-11-02	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR 0000072971-18-000404	Quarter ended 2018-06-30	2018-08-01	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR 0000072971-18-000322	Quarter ended 2018-03-31	2018-05-02	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR 0000072971-18-000242	Quarter ended 2017-12-31	2018-02-08	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC
13F-HR 0000072971-17-000482	Quarter ended 2017-09-30	2017-11-09	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR 0000072971-17-000412	Quarter ended 2017-06-30	2017-08-10	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC
13F-HR 0000072971-17-000332	Quarter ended 2017-03-31	2017-04-28	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR 0000072971-17-000235	Quarter ended 2016-12-31	2017-02-01	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR 0000072971-16-001320	Quarter ended 2016-09-30	2016-10-31	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC
13F-HR 0000072971-16-001234	Quarter ended 2016-06-30	2016-08-11	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR 0000072971-16-001152	Quarter ended 2016-03-31	2016-05-16	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC
13F-HR 0000072971-16-000981	Quarter ended 2015-12-31	2016-02-09	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR 0000072971-15-000687	Quarter ended 2015-09-30	2015-11-13	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR 0000072971-15-000623	Quarter ended 2015-06-30	2015-08-14	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR/A 0000072971-15-000526	Quarter ended 2015-03-31	2015-05-12	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR 0000072971-15-000510	Quarter ended 2015-03-31	2015-05-12	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR 0000072971-15-000348	Quarter ended 2014-12-31	2015-02-11	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR 0000072971-14-000598	Quarter ended 2014-09-30	2014-11-06	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC
13F-HR/A 0000072971-14-000561	Quarter ended 2014-06-30	2014-08-29	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR/A 0000072971-14-000537	Quarter ended 2014-03-31	2014-08-12	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR 0000072971-14-000538	Quarter ended 2014-06-30	2014-08-12	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR/A 0000072971-14-000466	Quarter ended 2014-03-31	2014-05-15	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR 0000072971-14-000443	Quarter ended 2014-03-31	2014-05-12	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR 0000072971-14-000273	Quarter ended 2013-12-31	2014-02-06	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR 0000072971-13-000598	Quarter ended 2013-09-30	2013-11-13	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR 0000072971-13-000507	Quarter ended 2013-06-30	2013-08-13	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC