ROYAL BANK OF CANADA

13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $500,524,095,000 across 7,051 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 21.68% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-004660

Period: 2024-12-31
Reported value: $501B
Holdings: 7,051
Top 10 weight: 21.68%
New: 542
Sold out: 471

Part of the filer group ROYAL BANK OF CANADA

BREWIN DOLPHIN WEALTH MANAGEMENT LTD CITY NATIONAL BANK +16 others

How groups are built

Stakes and trades reported after 2024-12-31

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

BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
Accepted 2026-10-07 17:44:47 UTC, ingested 2026-10-07 17:45:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+11,080,148	$1.49B
IVVadded	+2,157,512	$1.27B
MSFTadded	+2,989,493	$1.26B
ICEadded	+5,529,309	$824M
BLKnew	+758,252	$777M

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	-3,086,540	-$1.81B
Vreduced	-2,961,324	-$936M
FTVreduced	-9,697,275	-$727M
BLACKROCK INCexited	-758,634	-$720M
ARISTA NETWORKS INCexited	-1,320,746	-$507M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-004660, largest first. % of portfolio is the value over $462,264,429,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OSURORASURE TECHNOLOGIES INC	41,893	$151K	<0.01%	+3,104	Timeline
MBCNMIDDLEFIELD BANC CORP	5,363	$151K	<0.01%	+466	Timeline
SRCE1ST SOURCE CORP	2,559	$150K	<0.01%	+797	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	27,139	$150K	<0.01%	-14,587	Timeline
PLBCPLUMAS BANCORP	3,157	$150K	<0.01%	+230	Timeline
PEBKPEOPLES BANCORP N C INC	4,823	$150K	<0.01%	+241	Timeline
MRGRPROSHARES TR	3,665	$150K	<0.01%	+895	Timeline
RPARTIDAL TRUST I	8,027	$149K	<0.01%	-6,675	Timeline
TVGRUPO TELEVISA S A B	88,806	$149K	<0.01%	-42,752	Timeline
MESOMESOBLAST LTD	7,502	$149K	<0.01%	new	Timeline
VELVELOCITY FINL INC	7,606	$149K	<0.01%	+122	Timeline
TECBISHARES TR	2,810	$149K	<0.01%	-3,166	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	7,080	$149K	<0.01%	+2,789	Timeline
SPFFGLOBAL X FDS	16,066	$149K	<0.01%	-15,542	Timeline
PBNVPGIM ROCK ETF TR	5,546	$149K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	11,006	$148K	<0.01%	+1,427	Timeline
BF-ABROWN FORMAN CORP	3,930	$148K	<0.01%	-23	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	15,002	$148K	<0.01%	-5,368	Timeline
MYFWFIRST WESTN FINL INC	7,585	$148K	<0.01%	+170	Timeline
ATLOAMES NATL CORP	9,029	$148K	<0.01%	-4,384	Timeline
GLOBAL X FDSGLOBAL X FDS	17,042	$148K	<0.01%	-3,410
SCHLSCHOLASTIC CORP	6,914	$147K	<0.01%	+387	Timeline
ALRSALERUS FINL CORP	7,633	$147K	<0.01%	+2,054	Timeline
CALCALERES INC	6,400	$147K	<0.01%	-18	Timeline
MRC GLOBAL INCMRC GLOBAL INC	11,524	$147K	<0.01%	-446
CABACABALETTA BIO INC	64,742	$147K	<0.01%	-22,415	Timeline
EVIEVI INDS INC	9,010	$147K	<0.01%	-205	Timeline
MMIMARCUS & MILLICHAP INC	3,835	$147K	<0.01%	+429	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	2,915	$146K	<0.01%	-29,830	Timeline
ONLNPROSHARES TR	3,256	$146K	<0.01%	-1,382	Timeline
PBMRPGIM ROCK ETF TR	5,273	$145K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	15,886	$144K	<0.01%	-6,166	Timeline
BATRKATLANTA BRAVES HLDGS INC	3,757	$144K	<0.01%	-5,910	Timeline
REIRING ENERGY INC	105,868	$144K	<0.01%	+3,602	Timeline
AURAAURA BIOSCIENCES INC	17,539	$144K	<0.01%	+11,799	Timeline
CNOBCONNECTONE BANCORP INC	6,287	$144K	<0.01%	+970	Timeline
WTMFWISDOMTREE TR	4,124	$144K	<0.01%	+64	Timeline
HEWJISHARES TR	3,388	$144K	<0.01%	-210	Timeline
PBLPGIM ETF TR	5,130	$144K	<0.01%	new	Timeline
FLEXSHARES TRFLEXSHARES TR	4,842	$144K	<0.01%	-107
MATWMATTHEWS INTL CORP	5,157	$143K	<0.01%	+916	Timeline
LEADSIREN ETF TR	2,146	$143K	<0.01%	0	Timeline
DFEWISDOMTREE TR	2,528	$143K	<0.01%	-413	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	5,400	$143K	<0.01%	0	Timeline
RILYBRC GROUP HOLDINGS INC	30,898	$142K	<0.01%	-13,897	Timeline
PRKSUNITED PARKS & RESORTS INC	2,531	$142K	<0.01%	-3,405	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	5,650	$142K	<0.01%	+2,722	Timeline
DLHCDLH HLDGS CORP	17,624	$142K	<0.01%	-33,179	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	4,566	$141K	<0.01%	new	Timeline
IBMRISHARES TR	5,631	$141K	<0.01%	+1,068	Timeline
EPSNEPSILON ENERGY LTD	22,700	$141K	<0.01%	0	Timeline
GTEGRAN TIERRA ENERGY INC	19,433	$141K	<0.01%	-19,944	Timeline
SOLARWINDS CORPSOLARWINDS CORP	9,858	$141K	<0.01%	-1,400
RGSREGIS CORPORATION	5,900	$140K	<0.01%	-1,000	Timeline
GTXGARRETT MOTION INC	15,567	$140K	<0.01%	+1,669	Timeline
VTSIVIRTRA INC	20,743	$140K	<0.01%	+72	Timeline
JMIDJANUS DETROIT STR TR	5,048	$140K	<0.01%	-6,328	Timeline
PVIINVESCO EXCH TRADED FD TR II	5,655	$140K	<0.01%	0	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	20,913	$139K	<0.01%	-7,123	Timeline
TRIPTRIPADVISOR INC	9,355	$139K	<0.01%	-2,379	Timeline
TCXTUCOWS INC	8,084	$139K	<0.01%	+6,646	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	8,343	$139K	<0.01%	+2,064	Timeline
VPCETFIS SER TR I	6,383	$139K	<0.01%	-2,585	Timeline
GLOBAL X FDSGLOBAL X FDS	14,231	$139K	<0.01%	+634
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	14,619	$139K	<0.01%	-2,625
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	4,580	$139K	<0.01%	0
YMMFULL TRUCK ALLIANCE CO LTD	12,764	$138K	<0.01%	+10,017	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	24,323	$138K	<0.01%	+1,424	Timeline
AVDAMERICAN VANGUARD CORP	29,858	$138K	<0.01%	-209,269	Timeline
PROVPROVIDENT FINL HLDGS INC	8,700	$138K	<0.01%	-3,000	Timeline
CUKCARNIVAL PLC	6,088	$137K	<0.01%	-2,883	Timeline
FTFRANKLIN UNVL TR	18,720	$137K	<0.01%	-76	Timeline
RSVRRESERVOIR MEDIA INC	15,083	$137K	<0.01%	-5,681	Timeline
ONEYSPDR SERIES TRUST	1,254	$137K	<0.01%	+455	Timeline
BCYCBICYCLE THERAPEUTICS PLC	9,773	$137K	<0.01%	+9,310	Timeline
DEWWISDOMTREE TR	2,618	$137K	<0.01%	-764	Timeline
SNPDDBX ETF TR	5,280	$137K	<0.01%	+1,619	Timeline
GHYBGOLDMAN SACHS ETF TR	3,062	$136K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	2,551	$136K	<0.01%	+1,182	Timeline
XNCRXENCOR INC	5,928	$136K	<0.01%	-1,585	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	20,037	$136K	<0.01%	-921	Timeline
IGBHISHARES U S ETF TR	5,568	$136K	<0.01%	0	Timeline
PRNTARK ETF TR	6,429	$136K	<0.01%	-174	Timeline
PSFEPAYSAFE LIMITED	7,893	$135K	<0.01%	-200	Timeline
OLMAOLEMA PHARMACEUTICALS INC	23,118	$135K	<0.01%	-485	Timeline
MGFABERDEEN GOVT MARKETS INCOME	44,076	$135K	<0.01%	-18,697	Timeline
EMCBWISDOMTREE TR	2,084	$135K	<0.01%	-36	Timeline
HDGEADVISORSHARES TR	8,266	$135K	<0.01%	+2,250	Timeline
Nexxen International LTDNexxen International LTD	13,493	$135K	<0.01%	-1,707
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	7,700	$134K	<0.01%	+634
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	249,138	$134K	<0.01%	+187,381
PUTNAM ETF TRUSTPUTNAM ETF TRUST	4,518	$134K	<0.01%	-390
ISMDNORTHERN LTS FD TR IV	3,545	$133K	<0.01%	+579	Timeline
CBLCBL & ASSOC PPTYS INC	4,539	$133K	<0.01%	-2,041	Timeline
GHMGRAHAM CORP	3,011	$133K	<0.01%	-2,656	Timeline
GPREGREEN PLAINS INC	14,030	$133K	<0.01%	-13,709	Timeline
SNFCASECURITY NATL FINL CORP	11,025	$133K	<0.01%	0	Timeline
VEGIISHARES INC	3,737	$133K	<0.01%	+1,105	Timeline
NSYSNORTECH SYS INC	12,900	$133K	<0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	12,827	$133K	<0.01%	-736
LOVELOVESAC CO	5,594	$132K	<0.01%	-335	Timeline
BLKBBLACKBAUD INC	1,778	$132K	<0.01%	-18,803	Timeline
MXCMEXCO ENERGY CORP	11,700	$132K	<0.01%	0	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	11,148	$132K	<0.01%	0
SBFGSB FINL GROUP INC	6,300	$132K	<0.01%	-21	Timeline
PPTYETF SER SOLUTIONS	4,109	$132K	<0.01%	-1,768	Timeline
PRTPERMROCK ROYALTY TRUST	37,600	$132K	<0.01%	-6,300	Timeline
IBHJISHARES TR	5,017	$131K	<0.01%	-159	Timeline
SLSRSOLARIS RES INC	42,301	$131K	<0.01%	+27,536	Timeline
SLXVANECK ETF TRUST	2,248	$131K	<0.01%	0	Timeline
CPHCCANTERBURY PK HLDG CORP	6,400	$131K	<0.01%	0	Timeline
SOCLGLOBAL X FDS	3,098	$131K	<0.01%	-410	Timeline
SCAPSERIES PORTFOLIOS TR	3,748	$130K	<0.01%	+3,343	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,860	$130K	<0.01%	-644	Timeline
IRTCIRHYTHM HOLDINGS INC	1,448	$130K	<0.01%	-21,911	Timeline
CRMTAMERICAS CAR-MART INC	2,536	$130K	<0.01%	+11	Timeline
EQRRPROSHARES TR	2,283	$130K	<0.01%	+751	Timeline
COYACOYA THERAPEUTICS INC	22,652	$130K	<0.01%	-250	Timeline
NMTNUVEEN MASS QUALITY MUN INC	11,298	$130K	<0.01%	+2,897	Timeline
CAPLCROSSAMERICA PARTNERS LP	5,847	$129K	<0.01%	0	Timeline
MTRXMATRIX SVC CO	10,786	$129K	<0.01%	-24	Timeline
LCNBLCNB CORP	8,553	$129K	<0.01%	+788	Timeline
XTNSPDR SERIES TRUST	1,489	$129K	<0.01%	+343	Timeline
SGDJSPROTT ETF TRUST	3,874	$129K	<0.01%	+123	Timeline
DFVXDIMENSIONAL ETF TRUST	1,971	$129K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	19,835	$128K	<0.01%	+137	Timeline
GSBCGREAT SOUTHN BANCORP INC	2,135	$128K	<0.01%	+344	Timeline
DHXDHI GROUP INC	72,450	$128K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	13,578	$127K	<0.01%	+3,747	Timeline
OPALOPAL FUELS INC	37,601	$127K	<0.01%	+735	Timeline
ACESALPS ETF TR	4,880	$127K	<0.01%	-682	Timeline
APLYTIDAL TRUST II	7,021	$127K	<0.01%	0	Timeline
LNKBLINKBANCORP INC	16,899	$127K	<0.01%	-3,010	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	4,753	$127K	<0.01%	-22,913
VTOLBRISTOW GROUP INC	3,673	$126K	<0.01%	+639	Timeline
DHFBNY MELLON HIGH YIELD STRATE	49,453	$126K	<0.01%	-436	Timeline
CENXCENTURY ALUM CO	6,955	$126K	<0.01%	-5,787	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	40,000	$126K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	20,201	$126K	<0.01%	-3,216	Timeline
MLPMAUI LD & PINEAPPLE INC	5,649	$125K	<0.01%	-676	Timeline
PKOHPARK-OHIO HLDGS CORP	4,745	$125K	<0.01%	+432	Timeline
NRDSNERDWALLET INC	9,370	$125K	<0.01%	-101,962	Timeline
PUIINVESCO EXCHANGE TRADED FD T	3,241	$125K	<0.01%	+429	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	15,722	$124K	<0.01%	-22,117	Timeline
OBKORIGIN BANCORP INC	3,718	$124K	<0.01%	+1,052	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	3,343	$124K	<0.01%	-1,040	Timeline
NEXANEXA RES S A	14,120	$124K	<0.01%	+12,430	Timeline
QVMTINVESCO EXCH TRADED FD TR II	2,525	$124K	<0.01%	-36	Timeline
UBFOUNITED SEC BANCSHARES CALIF	12,300	$124K	<0.01%	+3,000	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	9,556	$123K	<0.01%	-12,334	Timeline
JHACJOHN HANCOCK EXCHANGE TRADED	8,399	$123K	<0.01%	+2,637	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	20,049	$123K	<0.01%	-22,029
DDWMWISDOMTREE TR	3,557	$122K	<0.01%	+1,920	Timeline
KIDSORTHOPEDIATRICS CORP	5,229	$122K	<0.01%	-728	Timeline
TRSTTRUSTCO BK CORP N Y	3,675	$122K	<0.01%	+719	Timeline
FMBHFIRST MID BANCSHARES INC	3,322	$122K	<0.01%	+1,261	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	2,482	$122K	<0.01%	0	Timeline
FISRSSGA ACTIVE TR	4,809	$122K	<0.01%	+99	Timeline
WEAWESTERN ASSET PREMIER BD FD	11,288	$122K	<0.01%	+35	Timeline
KUREKRANESHARES TRUST	8,637	$122K	<0.01%	-4,500	Timeline
NSLRNEOSTELLAR CAP CORP	20,516	$121K	<0.01%	+18,888	Timeline
VHIVALHI INC NEW	5,177	$121K	<0.01%	+435	Timeline
MNRMACH NATURAL RESOURCES LP	7,039	$121K	<0.01%	+1,339	Timeline
EEAEUROPEAN EQUITY FD INC	14,909	$121K	<0.01%	0	Timeline
XOEXDBX ETF TR	3,839	$121K	<0.01%	+3,393	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	2,143	$120K	<0.01%	-13,818	Timeline
CNACNA FINL CORP	2,481	$120K	<0.01%	-77,486	Timeline
CELCCELCUITY INC	9,219	$120K	<0.01%	-1,288	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	5,008	$120K	<0.01%	new	Timeline
ONITONITY GROUP INC	3,914	$120K	<0.01%	+550	Timeline
RESRPC INC	20,006	$120K	<0.01%	+4,983	Timeline
RCSPIMCO STRATEGIC INCOME FD	15,664	$120K	<0.01%	+2,086	Timeline
VIMEO INCVIMEO INC	18,510	$119K	<0.01%	+1,598
KARSKRANESHARES TRUST	5,677	$119K	<0.01%	-1,120	Timeline
NTSTNETSTREIT CORP	8,289	$118K	<0.01%	+1,083	Timeline
DHCDIVERSIFIED HEALTHCARE TR	51,171	$118K	<0.01%	+26,322	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	4,810	$118K	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	17,828	$118K	<0.01%	-4,415	Timeline
IGIWESTERN ASSET INVT GRADE OPP	7,244	$118K	<0.01%	-1,251	Timeline
BGDVETF SER SOLUTIONS	4,846	$118K	<0.01%	new	Timeline
TRMDTORM PLC	6,034	$117K	<0.01%	+505	Timeline
VIRVIR BIOTECHNOLOGY INC	15,886	$117K	<0.01%	+3,435	Timeline
BORRBORR DRILLING LTD	30,005	$117K	<0.01%	-392,154	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	3,433	$117K	<0.01%	+46	Timeline
CRMDCORMEDIX INC	14,296	$116K	<0.01%	-4,566	Timeline
DNUTKRISPY KREME INC	11,730	$116K	<0.01%	-13,260	Timeline
ARLOARLO TECHNOLOGIES INC	10,401	$116K	<0.01%	-1,253	Timeline
ZLABZAI LAB LTD	4,381	$115K	<0.01%	+2,830	Timeline
PGREPARAMOUNT GROUP INC	23,242	$115K	<0.01%	-5,261	Timeline
ACREARES COML REAL ESTATE CORP	19,434	$115K	<0.01%	-16,975	Timeline
OPRXOPTIMIZERX CORP	23,544	$115K	<0.01%	-1,775	Timeline
BCHBANCO DE CHILE	5,084	$115K	<0.01%	+2,163	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	15,586	$115K	<0.01%	-2,607	Timeline
SNDASONIDA SENIOR LIVING INC	4,967	$115K	<0.01%	-280	Timeline
ELDWISDOMTREE TR	4,518	$115K	<0.01%	-1,709	Timeline
BKEMBNY MELLON ETF TRUST	1,956	$115K	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	4,619	$114K	<0.01%	-5,064	Timeline
HPPHUDSON PAC PPTYS INC	37,687	$114K	<0.01%	-6,298	Timeline
DXLGDESTINATION XL GROUP INC	42,328	$114K	<0.01%	+1,986	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	2,574	$114K	<0.01%	+490	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	5,619	$114K	<0.01%	+2,822	Timeline
KOSKOSMOS ENERGY LTD	32,666	$113K	<0.01%	-269,135	Timeline
MUXMCEWEN INC.	14,489	$113K	<0.01%	-36,013	Timeline
VREXVAREX IMAGING CORP	7,775	$113K	<0.01%	-4,641	Timeline
USOUNITED STS OIL FD LP	1,499	$113K	<0.01%	+337	Timeline
DRUPGRANITESHARES ETF TR	2,002	$113K	<0.01%	-82	Timeline
CCSOTIDAL TRUST II	5,575	$113K	<0.01%	0	Timeline
OATLY GROUP ABOATLY GROUP AB	171,280	$113K	<0.01%	+5,575
GERNGERON CORP	31,616	$112K	<0.01%	-32,627	Timeline
SSLSASOL LTD	24,482	$112K	<0.01%	-4,233	Timeline
SEBSEABOARD CORP DEL	46	$112K	<0.01%	+1	Timeline
IEUSISHARES TR	2,084	$112K	<0.01%	+298	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	2,697	$112K	<0.01%	+1,551
ABUSARBUTUS BIOPHARMA CORP	33,996	$111K	<0.01%	+17,621	Timeline
URNJSPROTT FDS TR	5,926	$111K	<0.01%	-9,484	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	13,880	$111K	<0.01%	+7,332	Timeline
QUIKQUICKLOGIC CORP	9,812	$111K	<0.01%	+3,573	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	11,171	$111K	<0.01%	-1,968	Timeline
BGSFBGSF INC	21,291	$111K	<0.01%	-6,082	Timeline
FXBINVESCO CURRENCYSHARES BRIT	921	$111K	<0.01%	0	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	80,400	$111K	<0.01%	+49,800
JPUSJ P MORGAN EXCHANGE TRADED F	968	$110K	<0.01%	-4,087	Timeline
HGHAMILTON INSURANCE GROUP LTD	5,801	$110K	<0.01%	+1,226	Timeline
RPAYREPAY HLDGS CORP	14,519	$110K	<0.01%	-18,019	Timeline
OOMAOOMA INC	7,845	$110K	<0.01%	+1,160	Timeline
CLIPGLOBAL X FDS	1,101	$110K	<0.01%	+849	Timeline
FIDIFIDELITY COVINGTON TRUST	5,651	$110K	<0.01%	+4,007	Timeline
ALARALARUM TECHNOLOGIES LTD	10,413	$110K	<0.01%	+8,738	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	9,609	$110K	<0.01%	-38
IHDVOYA EMERGING MKTS HIGH DIVI	21,785	$109K	<0.01%	-2,452	Timeline
DGTSPDR SERIES TRUST	828	$109K	<0.01%	+39	Timeline
CGICCAPITAL GROUP INTERNATIONAL	4,516	$109K	<0.01%	+3,005	Timeline
HBNCHORIZON BANCORP IND	6,786	$109K	<0.01%	+1,721	Timeline
INSEINSPIRED ENTMT INC	11,947	$109K	<0.01%	-4,283	Timeline
ASANASANA INC	5,359	$108K	<0.01%	-49,227	Timeline
RCKTROCKET PHARMACEUTICALS INC	8,612	$108K	<0.01%	-5,132	Timeline
BKVBKV CORP	4,552	$108K	<0.01%	+4,052	Timeline
RGCORGC RES INC	5,382	$108K	<0.01%	-18	Timeline
SNDSMART SAND INC	47,900	$108K	<0.01%	-16,400	Timeline
DMXUDBX ETF TR	3,667	$108K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	2,475	$107K	<0.01%	-4,284	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	11,872	$107K	<0.01%	0	Timeline
PCFHIGH INCOME SECS FD	16,479	$107K	<0.01%	-1,162	Timeline
HWBKHAWTHORN BANCSHARES INC	3,766	$107K	<0.01%	0	Timeline
BDIVETF SER SOLUTIONS	5,534	$107K	<0.01%	+5,076	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	183,018	$107K	<0.01%	+174,677
GUILD HLDGS COGUILD HLDGS CO	7,547	$107K	<0.01%	-2,104
APPNAPPIAN CORP	3,221	$106K	<0.01%	-5,698	Timeline
WHGWESTWOOD HLDGS GROUP INC	7,280	$106K	<0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	6,866	$106K	<0.01%	+3,211	Timeline
FQALFIDELITY COVINGTON TRUST	1,608	$105K	<0.01%	-4,538	Timeline
CZWICITIZENS CMNTY BANCORP INC M	6,394	$105K	<0.01%	+94	Timeline
PXEINVESCO EXCHANGE TRADED FD T	3,530	$105K	<0.01%	-807	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	2,240	$105K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	664	$104K	<0.01%	-2,113	Timeline
MEDMEDIFAST INC	5,897	$104K	<0.01%	-453	Timeline
ORNORION GROUP HLDGS INC	14,209	$104K	<0.01%	-17,877	Timeline
KRBNKRANESHARES TRUST	3,543	$104K	<0.01%	-75,118	Timeline
OEFAALPS ETF TR	3,789	$104K	<0.01%	-3,936	Timeline
PBAUPGIM ROCK ETF TR	3,883	$104K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	16,731	$103K	<0.01%	+516	Timeline
ARTNAARTESIAN RES CORP	3,268	$103K	<0.01%	+1	Timeline
FDMOFIDELITY COVINGTON TRUST	1,480	$103K	<0.01%	-287	Timeline
HIDEEA SERIES TRUST	4,628	$103K	<0.01%	+4,421	Timeline
PBHCPATHFINDER BANCORP INC MD	5,866	$103K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	17,301	$102K	<0.01%	+551	Timeline
HGERHARBOR ETF TRUST	4,628	$102K	<0.01%	+4,455	Timeline
CSIQCANADIAN SOLAR INC	9,162	$102K	<0.01%	-1,236	Timeline
FIVAFIDELITY COVINGTON TRUST	4,193	$102K	<0.01%	-6,574	Timeline
SKORFLEXSHARES TR	2,130	$102K	<0.01%	+1,874	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	3,577	$102K	<0.01%	+2,612
EMMGLOBAL X FDS	3,835	$102K	<0.01%	0	Timeline
PEMXPUTNAM ETF TRUST	1,976	$102K	<0.01%	0	Timeline
FLTBFIDELITY MERRIMACK STR TR	2,037	$101K	<0.01%	0	Timeline
JHSHANCOCK JOHN INCOME SECS TR	8,985	$101K	<0.01%	+3,886	Timeline
MRCPPGIM ROCK ETF TR	3,600	$101K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	60,432	$100K	<0.01%	-8,261	Timeline
FMNFEDERATED HERMES PREM MUNI I	9,151	$100K	<0.01%	-50,000	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	4,000	$100K	<0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	3,607	$99K	<0.01%	-10,682	Timeline
BRCBRADY CORP	1,343	$99K	<0.01%	+337	Timeline
CPSNCALAMOS ETF TR	3,899	$99K	<0.01%	new	Timeline
BANXARROWMARK FINANCIAL CORP	4,731	$99K	<0.01%	0	Timeline
ABERDEENABERDEEN	23,582	$99K	<0.01%	-1,722
GLOBALSTAR INCGLOBALSTAR INC	47,660	$99K	<0.01%	-40,375
ARLAMERICAN RLTY INVS INC	6,729	$98K	<0.01%	-1,443	Timeline
LILI AUTO INC	4,111	$98K	<0.01%	-173	Timeline
APIETRUST FOR PROFESSIONAL MANAG	3,496	$98K	<0.01%	new	Timeline
CPROCALAMOS ETF TR	3,925	$98K	<0.01%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	2,468	$98K	<0.01%	-3,550	Timeline
RNACCARTESIAN THERAPEUTICS INC	5,462	$98K	<0.01%	+2,524	Timeline
GGTGABELLI MULTIMEDIA TR INC	22,070	$98K	<0.01%	+2,162	Timeline
BBAIBIGBEAR AI HLDGS INC	21,760	$97K	<0.01%	+11,094	Timeline
IIIINFORMATION SVCS GROUP INC	29,126	$97K	<0.01%	-5,353	Timeline
AHRTAH RLTY TR INC	9,505	$97K	<0.01%	+1,035	Timeline
GIGBGOLDMAN SACHS ETF TR	2,157	$97K	<0.01%	-744	Timeline
ACTGACACIA RESH CORP	22,156	$97K	<0.01%	+609	Timeline
REPLREPLIMUNE GROUP INC	7,983	$97K	<0.01%	-557	Timeline
PSTPROSHARES TR	4,057	$97K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	6,904	$96K	<0.01%	-1,990	Timeline
LDILOANDEPOT INC	46,985	$96K	<0.01%	-2,500	Timeline
INMBINMUNE BIO INC	20,627	$96K	<0.01%	-41,459	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	5,255	$96K	<0.01%	-2,500	Timeline
JUNPPGIM ROCK ETF TR	3,532	$96K	<0.01%	new	Timeline
RRRICHTECH ROBOTICS INC	35,166	$95K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	12,561	$95K	<0.01%	-10,420	Timeline
VERAVERA THERAPEUTICS INC	2,256	$95K	<0.01%	-3,065	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	3,638	$95K	<0.01%	+2,516	Timeline
JULPPGIM ROCK ETF TR	3,489	$95K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	51,459	$94K	<0.01%	+23,543	Timeline
BRWSABA CAPITAL INCOME & OPRNT	12,344	$94K	<0.01%	-346	Timeline
SYRESPYRE THERAPEUTICS INC	4,022	$94K	<0.01%	+236	Timeline
PHATPHATHOM PHARMACEUTICALS INC	11,587	$94K	<0.01%	+4,581	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	6,169	$94K	<0.01%	+594
TDAYUSA TODAY CO INC	18,535	$93K	<0.01%	+4,135	Timeline
GCMGGCM GROSVENOR INC	7,588	$93K	<0.01%	-2,935	Timeline
PBTPERMIAN BASIN RTY TR	8,425	$93K	<0.01%	-1,000	Timeline
CMBSISHARES TR	1,981	$93K	<0.01%	-40	Timeline
VRAVERA BRADLEY INC	23,792	$93K	<0.01%	-323	Timeline
CODACODA OCTOPUS GROUP INC	11,875	$93K	<0.01%	+75	Timeline
OLO INCOLO INC	12,138	$93K	<0.01%	+1,114
FMFFIRST TR EXCHANGE-TRADED FD	1,927	$92K	<0.01%	-1,921	Timeline
RDWRRADWARE LTD	4,043	$91K	<0.01%	+1,325	Timeline
CGONCG ONCOLOGY INC	3,182	$91K	<0.01%	-2,434	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	2,542	$91K	<0.01%	+441	Timeline
PZTINVESCO EXCH TRADED FD TR II	4,000	$91K	<0.01%	0	Timeline
LBOEA SERIES TRUST	2,755	$91K	<0.01%	-3,644	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	18,717	$90K	<0.01%	-20,240	Timeline
BKMCBNY MELLON ETF TRUST	886	$90K	<0.01%	+463	Timeline
AFCGADVANCED FLOWER CAP INC	10,780	$90K	<0.01%	+151	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	29,597	$90K	<0.01%	+490
EWTXEDGEWISE THERAPEUTICS INC	3,324	$89K	<0.01%	-5,590	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	8,621	$89K	<0.01%	-15,963
SABASABA CAPITAL INCOME & OPPORT	9,931	$89K	<0.01%	-4,239	Timeline
HLITHARMONIC INC	6,645	$89K	<0.01%	-9,973	Timeline
SECTNORTHERN LTS FD TR IV	1,623	$89K	<0.01%	-106	Timeline
OVMLISTED FDS TR	4,104	$89K	<0.01%	new	Timeline
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	2,697	$89K	<0.01%	-6,398
ADPTADAPTIVE BIOTECHNOLOGIES COR	14,855	$88K	<0.01%	+3,139	Timeline
ADTNADTRAN HOLDINGS INC	10,543	$88K	<0.01%	+1,666	Timeline
HTLDHEARTLAND EXPRESS INC	7,847	$88K	<0.01%	-3,230	Timeline
INVXINNOVEX INTERNATIONAL INC	6,310	$88K	<0.01%	+395	Timeline
IDVOAMPLIFY ETF TR	2,956	$88K	<0.01%	+444	Timeline
FMAGFIDELITY COVINGTON TRUST	2,857	$88K	<0.01%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	30,343	$87K	<0.01%	+1,797	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	11,641	$87K	<0.01%	+205	Timeline
MCIBARINGS CORPORATE INVS	4,288	$87K	<0.01%	+257	Timeline
BLCOBAUSCH PLUS LOMB CORP	4,820	$87K	<0.01%	+2,714	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	2,313	$87K	<0.01%	+66	Timeline
NXDRNEXTDOOR HOLDINGS INC	36,412	$86K	<0.01%	-12,557	Timeline
JKSJINKOSOLAR HLDG CO LTD	3,458	$86K	<0.01%	-141	Timeline
BOCBOSTON OMAHA CORP	6,032	$86K	<0.01%	+773	Timeline
FBRXFORTE BIOSCIENCES INC	3,784	$86K	<0.01%	new	Timeline
BSVOEA SERIES TRUST	3,955	$86K	<0.01%	-10,185	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	2,000	$86K	<0.01%	new	Timeline
SEPPPGIM ROCK ETF TR	3,199	$86K	<0.01%	+2,985	Timeline
REITALPS ETF TR	3,155	$86K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	24,833	$85K	<0.01%	-16,639	Timeline
CRNCCERENCE INC	10,724	$85K	<0.01%	+622	Timeline
SEMRSEMRUSH HLDGS INC	7,174	$85K	<0.01%	-6,339	Timeline
PAMPAMPA ENERGIA SA	967	$85K	<0.01%	+273	Timeline
PBJLPGIM ROCK ETF TR	3,188	$85K	<0.01%	new	Timeline
BWENBROADWIND INC	45,400	$85K	<0.01%	0	Timeline
VYNEVYNE THERAPEUTICS INC	25,229	$84K	<0.01%	+22,789	Timeline
SMHISEACOR MARINE HLDGS INC	12,862	$84K	<0.01%	-2,730	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	61,157	$84K	<0.01%	+16,310	Timeline
SFGVEA SERIES TRUST	3,091	$84K	<0.01%	-12,259	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	3,607	$84K	<0.01%	-849	Timeline
PHYLPGIM ETF TR	2,413	$84K	<0.01%	new	Timeline
HYGVFLEXSHARES TR	2,046	$84K	<0.01%	+438	Timeline
ASTLWALGOMA STL GROUP INC	55,900	$84K	<0.01%	+500	Timeline
UWMCUWM HOLDINGS CORPORATION	14,060	$83K	<0.01%	+660	Timeline
AGGYWISDOMTREE TR	1,931	$83K	<0.01%	-576	Timeline
DLODLOCAL LTD	7,344	$83K	<0.01%	+5,569	Timeline
KBWYINVESCO EXCH TRADED FD TR II	4,608	$83K	<0.01%	-726	Timeline
EVXVANECK ETF TRUST	482	$83K	<0.01%	0	Timeline
IVALEA SERIES TRUST	3,429	$83K	<0.01%	-556	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	2,367	$83K	<0.01%	-63	Timeline
BBARBANCO BBVA ARGENTINA S A	4,327	$82K	<0.01%	+3,463	Timeline
WTWISDOMTREE INC	7,805	$82K	<0.01%	-10,149	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	4,075	$82K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	26,911	$82K	<0.01%	+20,066	Timeline
HYDWDBX ETF TR	1,787	$82K	<0.01%	0	Timeline
IDXVANECK ETF TRUST	5,544	$82K	<0.01%	+4,989	Timeline
DWSHADVISORSHARES TR	11,728	$82K	<0.01%	+901	Timeline
ADEAADEIA INC	5,827	$81K	<0.01%	-8,226	Timeline
PACKRANPAK HOLDINGS CORP	11,829	$81K	<0.01%	-215	Timeline
SAWSETF SER SOLUTIONS	4,091	$81K	<0.01%	+3,662	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	3,219	$81K	<0.01%	+1,584	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	30,341	$81K	<0.01%	+4,808
KRNYKEARNY FINL CORP MD	11,315	$80K	<0.01%	+4,756	Timeline
GDOTGREEN DOT CORP	7,529	$80K	<0.01%	-88	Timeline
EVGOEVGO INC	19,593	$80K	<0.01%	-3,421	Timeline
GGZGABELLI GLOBAL SMALL & MID C	6,868	$80K	<0.01%	+4,657	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	5,785	$79K	<0.01%	+3,611	Timeline
FDRRFIDELITY COVINGTON TRUST	1,529	$79K	<0.01%	-1,149	Timeline
TRNDPACER FDS TR	2,425	$79K	<0.01%	+2,411	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	3,072	$79K	<0.01%	+2,008	Timeline
ZTEKFZENTEK LTD	84,001	$79K	<0.01%	-11,420	Timeline
ISRAVANECK ETF TRUST	1,829	$79K	<0.01%	-34	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	10,275	$79K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	7,369	$78K	<0.01%	-1,560	Timeline
PALCPACER FDS TR	1,582	$78K	<0.01%	-3,403	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	48,791	$78K	<0.01%	-7,289	Timeline
BETZLISTED FDS TR	4,114	$78K	<0.01%	+41	Timeline
RMRRMR GROUP INC	3,730	$77K	<0.01%	-1,741	Timeline
OFIXORTHOFIX MED INC	4,453	$77K	<0.01%	-27	Timeline
NRCNRC HEALTH	4,372	$77K	<0.01%	-1,679	Timeline
SEISSEI EXCHANGE TRADED FUNDS	3,023	$77K	<0.01%	new	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	3,299	$77K	<0.01%	new	Timeline
GEF-BGREIF INC	1,118	$76K	<0.01%	+136	Timeline
OSGOCTAVE SPECIALTY GROUP INC	5,987	$76K	<0.01%	-20,847	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	3,030	$76K	<0.01%	-4,723	Timeline
FXFINVESCO CURRENCYSHARES SWISS	779	$76K	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	2,007	$76K	<0.01%	+210	Timeline
FHEQFIDELITY GREENWOOD STREET TR	2,781	$76K	<0.01%	+1,615	Timeline
UDMYUDEMY INC	9,101	$75K	<0.01%	-24,593	Timeline
DBEMDBX ETF TR	3,001	$75K	<0.01%	+7	Timeline
AVOMISSION PRODUCE INC	5,156	$75K	<0.01%	+326	Timeline
CLNECLEAN ENERGY FUELS CORP	29,734	$75K	<0.01%	+3,220	Timeline
LFVNLIFEVANTAGE CORP	4,275	$75K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	2,409	$74K	<0.01%	-5,194	Timeline
EUHYISHARES INC	1,564	$74K	<0.01%	+477	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	3,200	$74K	<0.01%	0	Timeline
RBOTVICARIOUS SURGICAL INC CL A	5,496	$73K	<0.01%	+247	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	20,473	$73K	<0.01%	+8,131	Timeline
LDEMISHARES TR	1,603	$73K	<0.01%	0	Timeline
BKHYBNY MELLON ETF TRUST	1,534	$73K	<0.01%	+252	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,273	$73K	<0.01%	-1,683
DFEBFIRST TR EXCHNG TRADED FD VI	1,688	$72K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	33,760	$72K	<0.01%	+1,669	Timeline
EVEREVERQUOTE INC	3,623	$72K	<0.01%	-2,277	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	2,854	$72K	<0.01%	+663
KTCCKEY TRONIC CORP	17,300	$72K	<0.01%	-6,100	Timeline
XBOCINNOVATOR ETFS TRUST	2,400	$72K	<0.01%	0	Timeline
DITAMCON DISTRG CO	563	$72K	<0.01%	+6	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	25,646	$71K	<0.01%	+23,196	Timeline
COPPSPROTT FDS TR	3,503	$71K	<0.01%	-11,504	Timeline
CAPRCAPRICOR THERAPEUTICS INC	5,129	$71K	<0.01%	-2,074	Timeline
ACELYRIN INCACELYRIN INC	22,528	$71K	<0.01%	+14,028
WRNWESTERN COPPER & GOLD CORP	66,216	$70K	<0.01%	-3,940	Timeline
CTRICENTURI HOLDINGS INC	3,639	$70K	<0.01%	-1,669	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	6,020	$70K	<0.01%	0	Timeline
PBDCPUTNAM ETF TRUST	2,033	$70K	<0.01%	+1,743	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	3,649	$70K	<0.01%	-2,772	Timeline
ARKOARKO CORP	10,717	$70K	<0.01%	-2,330	Timeline
QHYWISDOMTREE TR	1,548	$70K	<0.01%	-29	Timeline
AWAYAMPLIFY ETF TR	3,270	$70K	<0.01%	0	Timeline
UBTPROSHARES TR	4,121	$70K	<0.01%	new	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	14,880	$70K	<0.01%	-3,562	Timeline
PBMYPGIM ROCK ETF TR	2,544	$70K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	2,353	$69K	<0.01%	-5,936	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	1,760	$69K	<0.01%	0	Timeline
XPERXPERI INC	6,729	$69K	<0.01%	+1,774	Timeline
RUSHBRUSH ENTERPRISES INC	1,268	$69K	<0.01%	+340	Timeline
HPKHIGHPEAK ENERGY INC	4,679	$69K	<0.01%	+390	Timeline
BSEPINNOVATOR ETFS TRUST	1,600	$69K	<0.01%	new	Timeline
TMFGRBB FD INC	2,434	$69K	<0.01%	new	Timeline
APRPPGIM ROCK ETF TR	2,500	$69K	<0.01%	new	Timeline
ACLXARCELLX INC	883	$68K	<0.01%	-4,107	Timeline
ESOAENERGY SERVICES OF AMER CORP	5,373	$68K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	5,645	$68K	<0.01%	-247	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,214	$68K	<0.01%	-5,071	Timeline
SMMTSUMMIT THERAPEUTICS INC	3,799	$68K	<0.01%	-106,135	Timeline
GRNBVANECK ETF TRUST	2,867	$68K	<0.01%	0	Timeline
PBSEPGIM ROCK ETF TR	2,553	$68K	<0.01%	-1,455	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	7,079	$68K	<0.01%	-613
CIOCITY OFFICE REIT INC	12,175	$67K	<0.01%	-4,133	Timeline
COMPCOMPASS INC	11,456	$67K	<0.01%	-40,039	Timeline
DGPDEUTSCHE BK AG LONDON BRH	1,010	$67K	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	3,198	$67K	<0.01%	-2,998	Timeline
BCALCALIFORNIA BANCORP	4,003	$67K	<0.01%	-3,702	Timeline
TLPHTALPHERA INC	128,620	$67K	<0.01%	+43,820	Timeline
IMOMEA SERIES TRUST	2,510	$67K	<0.01%	-579	Timeline
AEFABRDN EMERGING MARKETS EX CH	13,015	$67K	<0.01%	+940	Timeline
HEROGLOBAL X FDS	2,788	$66K	<0.01%	-800	Timeline
ZIMVIE INCZIMVIE INC	4,776	$66K	<0.01%	+497
FYEEFIDELITY GREENWOOD STREET TR	2,465	$66K	<0.01%	+1,851	Timeline
MFDXPIMCO EQUITY SER	2,250	$66K	<0.01%	-275	Timeline
Tourmaline Bio IncTourmaline Bio Inc	3,234	$66K	<0.01%	+790
NUVBNUVATION BIO INC	24,218	$65K	<0.01%	-1,290	Timeline
SFIXSTITCH FIX INC	15,144	$65K	<0.01%	+6,005	Timeline
RXTRACKSPACE TECHNOLOGY INC	29,415	$65K	<0.01%	-15,627	Timeline
MBIMBIA INC	10,090	$65K	<0.01%	-514	Timeline
KNOINVESTMENT MANAGERS SER TR I	1,507	$65K	<0.01%	-284	Timeline
JPXNISHARES TR	897	$64K	<0.01%	+2	Timeline
CRSRCORSAIR GAMING INC	9,673	$64K	<0.01%	+93	Timeline
GRNTGRANITE RIDGE RESOURCES INC	9,895	$64K	<0.01%	+1,942	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	5,388	$64K	<0.01%	-55,060	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	1,856	$64K	<0.01%	-729	Timeline
DEHPDIMENSIONAL ETF TRUST	2,600	$64K	<0.01%	+1,180	Timeline
INFINERA CORPINFINERA CORP	9,760	$64K	<0.01%	-8,137
RLAYRELAY THERAPEUTICS INC	15,328	$63K	<0.01%	+5,184	Timeline
CMBTCMB.TECH NV	6,329	$63K	<0.01%	-2,483	Timeline
ANNXANNEXON INC	12,300	$63K	<0.01%	+2,514	Timeline
ORICORIC PHARMACEUTICALS INC	7,747	$63K	<0.01%	+823	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	11,094	$63K	<0.01%	+1
NBRNABORS INDUSTRIES LTD	1,097	$63K	<0.01%	-126	Timeline
FLGTFULGENT GENETICS INC	3,363	$62K	<0.01%	+356	Timeline
QIPTQUIPT HOME MEDICAL CORP	19,919	$62K	<0.01%	+7,182	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 497. All 497

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,091,200	$6.5B	-1,820,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	11,067,800	$6.49B	-1,551,300
IWMISHARES TR SHS	put	16,262,900	$3.59B	-522,500
QQQINVESCO QQQ TR COM	put	4,593,500	$2.35B	-1,453,600
QQQINVESCO QQQ TR COM	call	4,411,200	$2.26B	+303,000
XLFSELECT SECTOR SPDR TR SHS	put	20,866,700	$1.01B	+5,970,700
IWMISHARES TR SHS	call	2,978,300	$658M	-1,602,200
BMOBANK OF MONTREAL Stock	put	5,814,200	$564M	+60,100
BNSBANK NOVA SCOTIA B C Stock	put	8,695,800	$467M	+2,730,000
TSLATESLA INC COM	call	1,146,500	$463M	+104,800
BCEBCE INC Stock	put	19,957,800	$463M	+8,255,000
TSLATESLA INC COM	put	1,133,300	$458M	+497,200
XLESELECT SECTOR SPDR TR SHS	put	4,060,100	$348M	+1,200,000
CMCANADIAN IMPERIAL BANK OF CO Stock	put	5,398,500	$341M	+2,163,000
CCITIGROUP INC COM	put	4,221,600	$297M	+151,100
AAPLAPPLE INC COM	put	1,167,900	$292M	+168,100
ENBENBRIDGE INC Stock	put	6,340,000	$269M	+849,000
BACBANK OF AMER CORP COM	put	5,834,500	$256M	+259,700
AMZNAMAZON COM INC COM	call	1,156,200	$254M	+553,000
AMZNAMAZON COM INC COM	put	1,124,800	$247M	+237,500
TRPTC ENERGY CORP COM	put	5,297,000	$246M	+788,700
MSFTMICROSOFT CORP COM	put	580,200	$245M	+1,000
NVDANVIDIA CORPORATION COM	put	1,728,000	$232M	+387,700
BCEBCE INC Stock	call	9,647,600	$224M	+4,285,800
AAPLAPPLE INC COM	call	773,900	$194M	-749,900
MFCMANULIFE FINL CORP COM	put	6,075,200	$187M	+50,000
WFCWELLS FARGO & CO COM	call	2,582,100	$181M	+461,600
CMCANADIAN IMPERIAL BANK OF CO Stock	call	2,827,300	$179M	-647,300
NVDANVIDIA CORPORATION COM	call	1,198,900	$161M	-444,000
RCIROGERS COMMUNICATIONS INC Stock	put	5,114,800	$157M	+2,814,800
PBAPEMBINA PIPELINE CORP Stock	put	3,949,400	$146M	-556,000
XOMEXXON MOBIL CORP COM	call	1,336,500	$144M	+275,300
MSFTMICROSOFT CORP COM	call	338,500	$143M	-233,700
TUTELUS CORPORATION Stock	put	10,408,000	$141M	+5,588,500
TDTORONTO DOMINION BK ONT Stock	put	2,565,200	$137M	-1,152,000
SLFSUN LIFE FINANCIAL INC. Stock	put	2,297,400	$136M	+100,000
EFAISHARES TR MSCI EAFE ETF	put	1,630,100	$123M	+858,600
AMGNAMGEN INC COM	put	472,400	$123M	new
BMOBANK OF MONTREAL Stock	call	1,263,700	$123M	-3,281,100
BNSBANK NOVA SCOTIA B C Stock	call	2,270,400	$122M	-943,000
CNQCANADIAN NAT RES LTD MED TER Stock	put	3,892,500	$120M	+810,000
BACBANK OF AMER CORP COM	call	2,678,000	$118M	+1,061,300
TDTORONTO DOMINION BK ONT Stock	call	2,166,800	$115M	-769,400
CRWDCROWDSTRIKE HLDGS INC COM	put	328,100	$112M	+256,400
EFAISHARES TR MSCI EAFE ETF	call	1,448,100	$109M	+230,100
GOOGALPHABET INC COM	call	530,100	$101M	new
GLDSPDR GOLD TR GOLD SHS	call	415,700	$101M	-270,100
EEMISHARES TR MSCI EMG MKT ETF	put	2,403,000	$100M	+483,600
WFCWELLS FARGO & CO COM	put	1,426,400	$100M	+381,400
CVXCHEVRON CORPORATION COM	call	685,900	$99.3M	+677,400
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,300,700	$98.4M	+219,700
TXNTEXAS INSTRS INC COM	call	516,800	$96.9M	+258,800
AMKRAMKOR TECHNOLOGY INC Stock	put	3,756,700	$96.5M	new
METAMETA PLATFORMS INC COM	put	155,000	$90.8M	+31,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	200,000	$90.7M	+150,000
APOAPOLLO GLOBAL MGMT INC Stock	put	531,200	$87.7M	+285,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	407,500	$80.5M	new
HPQHP INC Stock	call	2,431,800	$79.3M	+1,131,200
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	185,000	$78.7M	-75,000
METAMETA PLATFORMS INC COM	call	132,500	$77.6M	-269,600
SUSUNCOR ENERGY INC NEW Stock	put	2,062,000	$73.6M	+1,697,000
XLKSELECT SECTOR SPDR TR SHS	put	300,000	$69.8M	+158,000
CCITIGROUP INC COM	call	944,200	$66.5M	+846,600
DDOGDATADOG INC STOK	put	464,800	$66.4M	+185,100
BXBLACKSTONE INC COM	call	365,400	$63M	+56,900
GMGENERAL MTRS CO Stock	call	1,171,900	$62.4M	-184,700
RCIROGERS COMMUNICATIONS INC Stock	call	1,998,500	$61.4M	-145,000
HONHONEYWELL INTL INC COM	call	270,000	$61M	new
RYROYAL BK CDA Stock	put	501,000	$60.4M	+196,000
PFEPFIZER INC COM	put	2,256,800	$59.9M	+2,196,800
XOMEXXON MOBIL CORP COM	put	545,000	$58.6M	-30,000
GOOGALPHABET INC COM	put	299,300	$57M	+98,600
ADBEADOBE INC COM	call	125,000	$55.6M	+25,000
XLUSELECT SECTOR SPDR TR SHS	put	725,000	$54.9M	0
LOWLOWES COS INC COM	call	220,000	$54.3M	-30,000
RYROYAL BK CDA Stock	call	432,100	$52.1M	-64,400
IBMINTERNATIONAL BUSINESS MACHS COM	call	235,300	$51.7M	+110,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,524,200	$51.7M	-35,000
TPRTAPESTRY INC Stock	put	783,000	$51.2M	+740,200
ENBENBRIDGE INC Stock	call	1,169,300	$49.6M	-1,336,700
SYKSTRYKER CORPORATION COM	call	130,000	$46.8M	+80,000
IYRISHARES TR U.S. REAL ES ETF	put	500,000	$46.5M	new
MDTMEDTRONIC PLC COM	put	580,800	$46.4M	new
XLFSELECT SECTOR SPDR TR SHS	call	952,200	$46M	+203,600
COPCONOCOPHILLIPS COM	call	455,000	$45.1M	+401,400
JPMJPMORGAN CHASE & CO COM	put	187,000	$44.8M	+75,000
XYZBLOCK INC Stock	call	510,000	$43.3M	+349,900
DISDISNEY WALT CO COM	put	385,000	$42.9M	0
DEDEERE & CO COM	call	100,000	$42.4M	new
FNDFLOOR & DECOR HLDGS INC Stock	put	415,200	$41.4M	new
FXIISHARES TR CHINA LG-CAP ETF	put	1,350,500	$41.1M	-1,299,500
CRMSALESFORCE INC COM	call	121,000	$40.5M	+96,000
XLISELECT SECTOR SPDR TR INDL	put	300,000	$39.5M	+250,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	651,300	$39.3M	+35,300
XLESELECT SECTOR SPDR TR SHS	call	454,200	$38.9M	+300,000
WMTWALMART INC COM	call	429,000	$38.8M	-90,000
ALKALASKA AIR GROUP INC Stock	call	595,000	$38.5M	new
ADPAUTOMATIC DATA PROCESSING IN COM	call	127,500	$37.3M	new
TLTISHARES TR 20 YR TR BD ETF	put	415,500	$36.3M	-647,900
CATCATERPILLAR INC COM	put	100,000	$36.3M	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 140. All 140

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	25,289,000	$25.6M	+22,525,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	21,150,000	$22.4M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	23,103,000	$22.3M	-2,109,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	14,620	$17.5M	-1,654
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	17,341,000	$17.4M	-2,759,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	14,616,000	$14.5M	-7,291,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	13,985,000	$13.8M	-2,234,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,048,000	$13.7M	-8,288,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	12,404,000	$12.7M	-1,684,000
AIRBNB INCAIRBNB INC CLASS A	principal	12,374,000	$11.6M	+10,540,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	11,345,000	$11.1M	-9,805,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	9,169,000	$11M	-7,669,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	7,400,000	$10.3M	+1,826,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	7,090,000	$9.01M	+3,115,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,681,000	$8.99M	-1,767,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	8,652,000	$8.78M	+2,744,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	8,626,000	$8.68M	+6,426,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	8,741,000	$8.41M	-3,143,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	7,382,000	$7.81M	-9,252,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	7,659,000	$7.11M	-1,763,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	7,008,000	$6.75M	+797,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	6,672,000	$6.61M	+3,456,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	5,359	$6.5M	-1,081
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,152,000	$6.43M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	5,067,000	$6.39M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	6,755,000	$6.34M	+5,297,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,902,000	$6.32M	+2,137,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	6,327,000	$6.2M	+1,215,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	5,750,000	$5.55M	new
NICE LTDNICE LTD NOTE 9/1	principal	4,996,000	$4.8M	-2,377,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	4,505,000	$4.73M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,739,000	$4.6M	+397,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	3,696,000	$4.47M	+3,575,000
Shopify IncShopify Inc Convertible bond	principal	4,371,000	$4.45M	+3,680,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,614,000	$4.41M	+118,000
SNAP INCSNAP INC NOTE 5/0	principal	4,700,000	$4.08M	-775,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	4,289,000	$4.08M	-4,625,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	4,490,000	$3.98M	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	4,320,000	$3.91M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	4,452,000	$3.89M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,240,000	$3.86M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	3,821,000	$3.65M	+2,713,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,902,000	$3.62M	new
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	3,633,000	$3.62M	+612,000
Dropbox IncDropbox Inc Convertible bond	principal	3,481,000	$3.44M	-2,438,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,535,000	$3.36M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	2,978,000	$3.28M	-739,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	3,993,000	$3.27M	+3,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	3,491,000	$3.23M	-3,103,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,203,000	$3.18M	-1,560,000
NCL CORP LTDNCL CORP LTD BOND	principal	3,060,000	$3.17M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	3,440,000	$3.08M	-902,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,252,000	$2.93M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,715,000	$2.9M	-2,025,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	2,740,000	$2.72M	-5,034,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,270,000	$2.66M	-330,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	2,620,000	$2.58M	+120,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	2,099,000	$2.31M	-1,336,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	2,250,000	$2.23M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,056,000	$2.22M	-995,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,958,000	$2.08M	-1,128,000
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	2,000,000	$2.04M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,502,000	$1.9M	-1,298,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,665,000	$1.89M	-595,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	1,950,000	$1.87M	new
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	1,839,000	$1.82M	-1,065,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,795,000	$1.69M	-1,333,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,417,000	$1.5M	-1,020,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,156,000	$1.4M	-703,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	729,000	$1.35M	-752,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	1,395,000	$1.3M	-1,015,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,173,000	$1.29M	-333,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	850,000	$1.26M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,066,000	$1.25M	-1,262,000
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1	principal	12,363,301	$1.24M	+301,543
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,008,000	$1.22M	-642,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,086,000	$1.14M	-577,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	1,170,000	$1.11M	-578,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,077,000	$1.04M	-995,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	1,000,000	$986K	new
BLOCK INCBLOCK INC NOTE 5/0	principal	1,050,000	$974K	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	948,000	$972K	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	805,000	$793K	-590,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	634,000	$627K	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	371,000	$594K	-1,520,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	418,000	$571K	-6,361,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	635,000	$550K	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	554,000	$519K	-1,769,000
NUTANIX INCNUTANIX INC Convertible	principal	415,000	$516K	-2,230,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	200,000	$502K	-4,400,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	400,000	$395K	-1,431,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	8,450	$346K	+245
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	270,000	$264K	-488,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	209,000	$201K	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	197,000	$190K	-1,846,000
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares	principal	3,519	$169K	+406
ETSY INCETSY INC NOTE 0.125% 9/0	principal	160,000	$138K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	145,000	$135K	0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	2,000	$125K	-212
EPR PPTYSEPR PPTYS PFD C CV 5.75%	principal	5,272	$110K	-5

Sold out in Q4 2024

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

The largest 100 of 471. All 471

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	758,634	$720M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,320,746	$507M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	532,423	$434M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	4,203,562	$257M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,606,662	$157M	shares
GEGE AEROSPACE	350,000	$66M	call
ICEINTERCONTINENTAL EXCHANGE IN	325,000	$52.2M	call
TMOTHERMO FISHER SCIENTIFIC INC	82,000	$50.7M	call
HYGISHARES TR	572,300	$46M	put
CATALENT INC USD 0.01CATALENT INC USD 0.01	721,983	$43.7M	shares
AVTRAVANTOR INC	1,647,500	$42.6M	put
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,243,333	$40.6M	shares
NXPINXP SEMICONDUCTORS N V	149,800	$36M	put
ADIANALOG DEVICES INC	150,000	$34.5M	put
MRSHMARSH & MCLENNAN COS INC	150,000	$33.5M	call
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	448,812	$32.3M	shares
ISHARESISHARES	1,251,667	$31.6M	shares
MMM3M CO	209,900	$28.7M	call
AMATAPPLIED MATLS INC	135,000	$27.3M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	70,000	$26.9M	call
AMGNAMGEN INC	80,000	$25.8M	call
HDHOME DEPOT INC	61,500	$24.9M	call
BMYBRISTOL-MYERS SQUIBB CO	475,000	$24.6M	call
MARATHON OIL CORPMARATHON OIL CORP	909,164	$24.2M	shares
GLPIGAMING & LEISURE P	439,900	$22.6M	call
SOSOUTHERN CO	249,800	$22.5M	call
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	836,712	$21.1M	shares
LMTLOCKHEED MARTIN CORP	35,000	$20.5M	call
INVESCOINVESCO	959,278	$20.3M	shares
UNPUNION PAC CORP	80,000	$19.7M	put
PERFICIENT INCPERFICIENT INC	259,895	$19.6M	shares
AEPAMERICAN ELEC PWR CO INC	181,000	$18.6M	call
TECHTARGET INCTECHTARGET INC	750,318	$18.3M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	282,000	$17.2M	call
MPCMARATHON PETE CORP	102,900	$16.8M	call
ROSTROSS STORES INC	105,300	$15.8M	put
APPAPPLOVIN CORP	118,500	$15.5M	call
DHRDANAHER CORP DEL	50,000	$13.9M	call
XOPSPDR SERIES TRUST	100,000	$13.2M	put
CNICANADIAN NATL RY CO	110,000	$12.9M	call
DHID R HORTON INC	67,500	$12.9M	put
NEMNEWMONT CORP	235,000	$12.6M	call
CLSCELESTICA INC	240,000	$12.3M	call
LULULULULEMON ATHLETICA INC	40,000	$10.9M	call
AAPADVANCE AUTO PARTS INC	246,900	$9.63M	put
MONGODB INCMONGODB INC	6,677,000	$9.21M	principal
CEGCONSTELLATION ENERGY CORP	34,100	$8.87M	put
TRITHOMSON REUTERS CORP	50,000	$8.53M	call
PWRQUANTA SVCS INC	28,500	$8.5M	put
CAVACAVA GROUP INC	63,900	$7.91M	put
ISHARES TRISHARES TR	329,671	$7.91M	shares
FITBFIFTH THIRD BANCORP	181,700	$7.78M	call
MRKMERCK & CO INC	60,000	$6.81M	call
VZVERIZON COMMUNICATIONS INC	150,000	$6.74M	call
ETNEATON CORP PLC	20,000	$6.63M	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	831,810	$5.91M	shares
GLWCORNING INC	130,700	$5.9M	call
DDOMINION ENERGY INC	100,000	$5.78M	call
OIHVANECK ETF TRUST	20,000	$5.67M	call
WWAYFAIR INC	100,000	$5.62M	call
IRINGERSOLL RAND INC	56,000	$5.5M	put
FDXFEDEX CORP	20,000	$5.47M	put
YUMYUM BRANDS INC	39,000	$5.45M	call
PTENPATTERSON-UTI ENERGY INC	700,000	$5.36M	put
CLSCELESTICA INC	90,000	$4.6M	put
NUVEI CORPORATIONNUVEI CORPORATION	133,680	$4.46M	shares
NVSNOVARTIS AG	37,100	$4.27M	call
RSSLGLOBAL X FDS	48,639	$4.25M	shares
BABOEING CO	26,500	$4.03M	call
CNCCENTENE CORP DEL	53,100	$4M	call
PKGPACKAGING CORP AMER	18,500	$3.98M	call
DVNDEVON ENERGY CORP NEW	100,800	$3.94M	put
KDKYNDRYL HLDGS INC	161,800	$3.72M	put
SWKSSKYWORKS SOLUTIONS INC	37,400	$3.69M	put
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	62,186	$3.62M	shares
ENVESTNET INCENVESTNET INC	3,391,000	$3.59M	principal
ORANYORANGE-SPON ADR	310,727	$3.57M	shares
XHBSPDR SERIES TRUST	27,500	$3.42M	call
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	69,621	$3.31M	shares
Shift4 Payments IncShift4 Payments Inc	2,712,000	$3.3M	principal
SYYSYSCO CORP	42,000	$3.28M	put
GFIGOLD FIELDS LTD	200,000	$3.07M	put
NCL CORP LTDNCL CORP LTD	2,440,000	$3.02M	principal
MARATHON OIL CORPMARATHON OIL CORP	100,000	$2.66M	put
EROERO COPPER CORP	112,500	$2.5M	call
ISHARES TRISHARES TR	92,061	$2.4M	shares
BALLBALL CORP	35,000	$2.38M	put
ISHARES TRISHARES TR	101,486	$2.36M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	1,729,000	$2.35M	principal
HIMSHIMS & HERS HEALTH INC	127,300	$2.35M	put
CVICVR ENERGY INC	101,300	$2.33M	call
NUENUCOR CORP	15,000	$2.25M	put
EROERO COPPER CORP	100,000	$2.23M	put
GLDSPDR GOLD TR	9,000	$2.19M	put
RBLXROBLOX CORP	48,800	$2.16M	call
OLLIOLLIES BARGAIN OUTLET HLDGS	21,200	$2.06M	put
MDTMEDTRONIC PLC	22,200	$2M	call
COFCAPITAL ONE FINL CORP	13,300	$1.99M	call
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	319,331	$1.85M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	1,959,000	$1.8M	principal

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-004660	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC