ROYAL BANK OF CANADA

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

ROYAL BANK OF CANADA reported $478,546,730,000 across 6,991 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-11-21. Its ten largest share positions make up 20.36% of the portfolio.

Filed 2025-11-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001140361-25-042953

Period: 2025-03-31
Reported value: $479B
Holdings: 6,991
Top 10 weight: 20.36%
New: 429
Sold out: 489

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 2025-03-31

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

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
CNQadded	+43,768,382	$1.35B
SPYadded	+1,676,589	$938M
LLYadded	+1,082,268	$894M
TDadded	+13,671,098	$819M
BLKadded	+555,098	$525M

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
HCAreduced	-2,664,359	-$921M
NVDAreduced	-6,337,028	-$687M
DIAreduced	-1,552,243	-$652M
VOOreduced	-1,251,074	-$643M
IVVreduced	-1,034,360	-$581M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001140361-25-042953, largest first. % of portfolio is the value over $446,977,764,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QTRXQUANTERIX CORP	170,745	$1.11M	<0.01%	+35,509	Timeline
EWHISHARES INC	63,451	$1.11M	<0.01%	-16,890	Timeline
RFGINVESCO EXCHANGE TRADED FD T	25,319	$1.11M	<0.01%	+107	Timeline
MIDDMIDDLEBY CORP	7,295	$1.11M	<0.01%	-125,314	Timeline
TRUPTRUPANION INC	29,763	$1.11M	<0.01%	+11,233	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	95,896	$1.11M	<0.01%	new	Timeline
LCDSJ P MORGAN EXCHANGE TRADED F	20,697	$1.11M	<0.01%	-516	Timeline
MUABLACKROCK MUNIASSETS FD INC	102,310	$1.11M	<0.01%	+18,157	Timeline
FVCFIRST TR EXCHANGE TRADED FD	31,424	$1.1M	<0.01%	-5,040	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	251,961	$1.1M	<0.01%	+16,841	Timeline
PCNPIMCO CORPORATE & INCM STRG	80,579	$1.1M	<0.01%	-2,034	Timeline
HYDBISHARES TR	23,331	$1.1M	<0.01%	+5,084	Timeline
EWMISHARES INC	47,597	$1.1M	<0.01%	+12,202	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	30,379	$1.1M	<0.01%	new	Timeline
RIGSALPS ETF TR	47,477	$1.1M	<0.01%	+1,029	Timeline
XRAYDENTSPLY SIRONA INC	72,931	$1.09M	<0.01%	-1,274	Timeline
EYLDCAMBRIA ETF TR	34,293	$1.09M	<0.01%	-1,771	Timeline
NTCTNETSCOUT SYS INC	51,798	$1.09M	<0.01%	+9,802	Timeline
XLSRSSGA ACTIVE TR	21,403	$1.09M	<0.01%	+250	Timeline
HCCWARRIOR MET COAL INC	22,776	$1.09M	<0.01%	-10,800	Timeline
FXEINVESCO CURRENCYSHARES EURO	10,860	$1.08M	<0.01%	+10,300	Timeline
JBIJANUS INTERNATIONAL GROUP IN	150,581	$1.08M	<0.01%	+28,709	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,952	$1.08M	<0.01%	+235	Timeline
WLYWILEY JOHN & SONS INC	24,305	$1.08M	<0.01%	+2,897	Timeline
LOARLOAR HOLDINGS INC	15,310	$1.08M	<0.01%	+1,081	Timeline
TMFDIREXION SHARES ETF TRUST	24,602	$1.08M	<0.01%	+1,265	Timeline
ACPABRDN INCOME CREDIT STRATEGI	183,392	$1.08M	<0.01%	-2,781	Timeline
PWSPACER FDS TR	35,079	$1.08M	<0.01%	-389	Timeline
AKROAKERO THERAPEUTICS INC	26,602	$1.08M	<0.01%	+3,263	Timeline
AINALBANY INTL CORP	15,590	$1.08M	<0.01%	+1,085	Timeline
PBPINVESCO EXCHANGE TRADED FD T	48,551	$1.08M	<0.01%	+12,869	Timeline
HNSTHONEST CO INC	228,955	$1.08M	<0.01%	-12,373	Timeline
WDSWOODSIDE ENERGY GROUP LTD	74,209	$1.07M	<0.01%	-4,451	Timeline
KIOKKR INCOME OPPORTUNITIES FD	87,365	$1.07M	<0.01%	+6,007	Timeline
LEUCENTRUS ENERGY CORP	17,266	$1.07M	<0.01%	+6,312	Timeline
FFLCFIDELITY COVINGTON TRUST	24,692	$1.07M	<0.01%	-8,540	Timeline
PSCHINVESCO EXCH TRADED FD TR II	24,666	$1.07M	<0.01%	+374	Timeline
DTCRGLOBAL X FDS	65,608	$1.07M	<0.01%	+54,708	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	27,443	$1.07M	<0.01%	+687	Timeline
KNKNOWLES CORP	70,073	$1.06M	<0.01%	+14,900	Timeline
IBHGISHARES TR	47,679	$1.06M	<0.01%	+1,141	Timeline
JETSETF SER SOLUTIONS	51,224	$1.06M	<0.01%	+562	Timeline
AGZISHARES TR	9,707	$1.06M	<0.01%	+226	Timeline
AEISADVANCED ENERGY INDS	11,155	$1.06M	<0.01%	+1,578	Timeline
FEMBFIRST TR EXCH TRADED FD III	39,531	$1.06M	<0.01%	-76,601	Timeline
BGIGETF SER SOLUTIONS	35,841	$1.06M	<0.01%	+21,950	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	48,613	$1.06M	<0.01%	+16,421	Timeline
RVLVREVOLVE GROUP INC	49,320	$1.06M	<0.01%	-1,349	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	65,582	$1.06M	<0.01%	+41,265	Timeline
INVESCOINVESCO	43,316	$1.06M	<0.01%	-1,820
BURBURFORD CAPITAL LIMITED	79,975	$1.06M	<0.01%	-12,215	Timeline
CCAPCRESCENT CAP BDC INC	61,707	$1.06M	<0.01%	+2,128	Timeline
AZZAZZ INC	12,619	$1.05M	<0.01%	+1,024	Timeline
GABCGERMAN AMERN BANCORP INC	28,099	$1.05M	<0.01%	-656	Timeline
MNKDMANNKIND CORP	209,178	$1.05M	<0.01%	-48,320	Timeline
CZAINVESCO EXCHANGE TRADED FD T	10,124	$1.05M	<0.01%	+1,381	Timeline
BANCBANC OF CALIFORNIA INC	74,043	$1.05M	<0.01%	+6,364	Timeline
AXTAAXALTA COATING SYS LTD	31,637	$1.05M	<0.01%	-110,613	Timeline
AVPTAVEPOINT INC	72,493	$1.05M	<0.01%	+146	Timeline
GCMGGCM GROSVENOR INC	79,085	$1.05M	<0.01%	+71,497	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	49,448	$1.04M	<0.01%	+9,533	Timeline
Surmodics IncSurmodics Inc	34,101	$1.04M	<0.01%	+81
PFDFLAHERTY & CRUMRINE PFD INCO	92,683	$1.04M	<0.01%	-2,088	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	39,414	$1.04M	<0.01%	-13,050	Timeline
OSPNONESPAN INC	67,916	$1.04M	<0.01%	+18,328	Timeline
WSRWHITESTONE REIT	71,040	$1.03M	<0.01%	+1,665	Timeline
CSANYCOSAN S A	198,162	$1.03M	<0.01%	+197,987	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	116,816	$1.03M	<0.01%	-103
GATXGATX CORP	6,643	$1.03M	<0.01%	-2,381	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	23,154	$1.03M	<0.01%	+840	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,098	$1.03M	<0.01%	-787
PMTPENNYMAC MTG INVT TR	70,247	$1.03M	<0.01%	-4,156	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	103,238	$1.03M	<0.01%	-2,858	Timeline
BHKBLACKROCK CORE BD TR	94,643	$1.03M	<0.01%	+1,101	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	209,909	$1.03M	<0.01%	+36,748	Timeline
IBEXIBEX LTD	42,130	$1.02M	<0.01%	-4,105	Timeline
SKYCHAMPION HOMES INC	10,804	$1.02M	<0.01%	+4,301	Timeline
MINOPIMCO ETF TR	22,878	$1.02M	<0.01%	+21,505	Timeline
EIMEATON VANCE MUN BD FD	102,460	$1.02M	<0.01%	-1,239	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	123,958	$1.02M	<0.01%	+7,381	Timeline
SIGSIGNET JEWELERS LTD	17,564	$1.02M	<0.01%	+8,183	Timeline
CSRCENTERSPACE	15,720	$1.02M	<0.01%	+10,472	Timeline
VNOVORNADO RLTY TR	27,507	$1.02M	<0.01%	+4,251	Timeline
UFOXETF SER SOLUTIONS	23,931	$1.02M	<0.01%	+2,982	Timeline
MANUMANCHESTER UTD PLC NEW	77,687	$1.02M	<0.01%	+30,604	Timeline
RZVINVESCO EXCHANGE TRADED FD T	10,282	$1.02M	<0.01%	+195	Timeline
BGCBGC GROUP INC	110,093	$1.01M	<0.01%	+9,744	Timeline
GAINGLADSTONE INVT CORP	75,638	$1.01M	<0.01%	+4,826	Timeline
PJPINVESCO EXCHANGE TRADED FD T	11,644	$1.01M	<0.01%	-5,539	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	98,508	$1.01M	<0.01%	+27,940
BUSA2023 ETF SERIES TRUST	30,704	$1.01M	<0.01%	+22,854	Timeline
VCRBVANGUARD MALVERN FDS	12,966	$1M	<0.01%	+6,987	Timeline
ILFISHARES TR	42,539	$1M	<0.01%	-11,474	Timeline
AVNSAVANOS MED INC	70,013	$1M	<0.01%	-465,194	Timeline
XHLFBONDBLOXX ETF TRUST	19,881	$1M	<0.01%	+6,040	Timeline
UNITI GROUP INCUNITI GROUP INC	198,000	$998K	<0.01%	+18,165
UVEUNIVERSAL INS HLDGS INC	42,101	$998K	<0.01%	-3,481	Timeline
MGEEMGE ENERGY INC	10,729	$997K	<0.01%	+29	Timeline
WIPSPDR SERIES TRUST	26,564	$996K	<0.01%	+1,767	Timeline
BELFBBEL FUSE INC	13,294	$995K	<0.01%	-1,079	Timeline
CCSCENTURY COMMUNITIES INC	14,837	$995K	<0.01%	+910	Timeline
CALXCALIX INC	28,022	$993K	<0.01%	+2,773	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	100,108	$991K	<0.01%	+21,731
ECOWPACER FDS TR	48,520	$991K	<0.01%	+2,067	Timeline
ATROASTRONICS CORP	40,931	$990K	<0.01%	-184	Timeline
CACCCREDIT ACCEP CORP MICH	1,916	$989K	<0.01%	+460	Timeline
IFLNINVESCO EXCH TRADED FD TR II	54,784	$989K	<0.01%	+5,623	Timeline
RRXREGAL REXNORD CORPORATION	8,646	$985K	<0.01%	-1,570	Timeline
TDWTIDEWATER INC NEW	23,169	$980K	<0.01%	+4,278	Timeline
FDEVFIDELITY COVINGTON TRUST	33,363	$980K	<0.01%	-6,162	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	83,000	$979K	<0.01%	-276
SAICSCIENCE APPLICATIONS INTL CO	8,709	$977K	<0.01%	-3,873	Timeline
SMTISANARA MEDTECH INC	31,631	$976K	<0.01%	+21	Timeline
PSCTINVESCO EXCH TRADED FD TR II	24,324	$975K	<0.01%	+5,552	Timeline
CGICCAPITAL GROUP INTERNATIONAL	37,513	$975K	<0.01%	+32,997	Timeline
TPCTUTOR PERINI CORP	42,013	$974K	<0.01%	-24,182	Timeline
EXTREXTREME NETWORKS INC	73,610	$974K	<0.01%	+12,667	Timeline
AMSFAMERISAFE INC	18,499	$973K	<0.01%	-2,436	Timeline
AGIOAGIOS PHARMACEUTICALS INC	33,237	$973K	<0.01%	-1,106	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	38,885	$973K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	36,939	$971K	<0.01%	-997	Timeline
TIMBTIM S A	62,008	$970K	<0.01%	+789	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	26,534	$968K	<0.01%	-651	Timeline
PFFRETFIS SER TR I	53,091	$962K	<0.01%	-2,846	Timeline
EVNEATON VANCE MUN INCOME TR	93,673	$961K	<0.01%	+4,582	Timeline
PMLPIMCO MUN INCOME FD II	118,676	$961K	<0.01%	-18,762	Timeline
SMMUPIMCO ETF TR	19,209	$961K	<0.01%	+8,703	Timeline
FLOFLOWERS FOODS INC	50,419	$959K	<0.01%	-22,782	Timeline
HCKTHACKETT GROUP INC	32,776	$957K	<0.01%	+23,503	Timeline
NRPNATURAL RESOURCE PARTNERS LP	9,199	$956K	<0.01%	+1,761	Timeline
MIDEDBX ETF TR	33,236	$956K	<0.01%	-5,223	Timeline
NWBINORTHWEST BANCSHARES INC	79,428	$955K	<0.01%	+10,299	Timeline
PRGPROG HOLDINGS INC	35,910	$955K	<0.01%	+6,807	Timeline
AORTARTIVION INC	38,707	$952K	<0.01%	+20,010	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	180,161	$949K	<0.01%	+18,010	Timeline
ITICINVESTORS TITLE CO NC	3,937	$949K	<0.01%	+88	Timeline
ALITALIGHT INC	159,901	$948K	<0.01%	+5,525	Timeline
GHYGISHARES INC	21,234	$947K	<0.01%	+3,964	Timeline
ESLTELBIT SYS LTD	2,464	$946K	<0.01%	+1,225	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	62,354	$943K	<0.01%	+7,000	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	16,656	$940K	<0.01%	-1,332	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	99,160	$939K	<0.01%	+3,962
WABCWESTAMERICA BANCORPORATION	18,531	$938K	<0.01%	+1,183	Timeline
SKMSK TELECOM CO LTD	43,999	$936K	<0.01%	+3,316	Timeline
WSCWILLSCOT HLDGS CORP	33,684	$936K	<0.01%	+6,651	Timeline
WCLDWISDOMTREE TR	28,844	$936K	<0.01%	+56	Timeline
FIBKFIRST INTST BANCSYSTEM INC	32,614	$935K	<0.01%	-6,195	Timeline
LCTDBLACKROCK ETF TRUST	20,247	$935K	<0.01%	-745	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	73,475	$934K	<0.01%	+25,542	Timeline
QARPDBX ETF TR	17,960	$929K	<0.01%	+11,216	Timeline
AMBPARDAGH METAL PACKAGING S A	306,019	$925K	<0.01%	+207,465	Timeline
XSCDXLMP CAP & INCOME FD INC	58,089	$925K	<0.01%	-9,147	Timeline
IBHIISHARES TR	39,764	$923K	<0.01%	-323	Timeline
FTREFORTREA HLDGS INC	121,707	$920K	<0.01%	+39,944	Timeline
GFNEW GERMANY FD INC	93,573	$918K	<0.01%	+1,018	Timeline
NBHCNATIONAL BK HLDGS CORP	23,683	$906K	<0.01%	+6,052	Timeline
HUNHUNTSMAN CORP	57,339	$905K	<0.01%	-24,468	Timeline
SGDMSPROTT ETF TRUST	23,808	$904K	<0.01%	-1,385	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	54,267	$903K	<0.01%	+21,830	Timeline
NMFCNEW MTN FIN CORP	81,822	$902K	<0.01%	+3,178	Timeline
NGVCNATURAL GROCERS BY VITAMIN	22,365	$900K	<0.01%	-7,720	Timeline
XRXXEROX HOLDINGS CORP	185,926	$899K	<0.01%	-15,966	Timeline
NWENORTHWESTERN ENERGY GROUP IN	15,505	$897K	<0.01%	-6,343	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	26,736	$897K	<0.01%	-2,544	Timeline
HLALLISTED FDS TR	18,305	$894K	<0.01%	+4,653	Timeline
XIFRXPLR INFRASTRUCTURE LP	94,087	$894K	<0.01%	+14,916	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	26,000	$893K	<0.01%	-8,705	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	35,692	$893K	<0.01%	-4,517	Timeline
EBEVENTBRITE INC-CLASS A	422,353	$891K	<0.01%	+409,948	Timeline
VSXYVICTORIAS SECRET AND CO	47,839	$888K	<0.01%	+35,220	Timeline
VTSVITESSE ENERGY INC	36,074	$888K	<0.01%	+11,747	Timeline
CABOCABLE ONE INC	3,342	$888K	<0.01%	-409	Timeline
PCLOVIRTUS ETF TR II	35,578	$887K	<0.01%	+6,008	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	17,540	$886K	<0.01%	-14,262	Timeline
OCFCOCEANFIRST FINL CORP	52,075	$886K	<0.01%	-735	Timeline
AKRACADIA RLTY TR	42,246	$885K	<0.01%	+19,184	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	18,121	$884K	<0.01%	+655	Timeline
TMPTOMPKINS FINL CORP	14,025	$883K	<0.01%	+3,801	Timeline
GHCGRAHAM HLDGS CO	919	$883K	<0.01%	-170	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	21,208	$881K	<0.01%	+18,511
UPSTUPSTART HLDGS INC	19,101	$880K	<0.01%	-898	Timeline
ESGFLEXSHARES TR	6,538	$879K	<0.01%	+179	Timeline
BBCPCONCRETE PUMPING HLDGS INC	161,031	$878K	<0.01%	+8,620	Timeline
FNLCFIRST BANCORP INC ME	35,470	$877K	<0.01%	-2,088	Timeline
REZIRESIDEO TECHNOLOGIES INC	49,395	$873K	<0.01%	+16,467	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	81,691	$873K	<0.01%	-7,915	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	53,401	$869K	<0.01%	-14,641	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	73,896	$868K	<0.01%	+11,216	Timeline
GNMAISHARES TR	19,765	$868K	<0.01%	-1,415	Timeline
EDDMORGAN STANLEY EMERGING MKTS	184,201	$866K	<0.01%	+3,503	Timeline
ABCLABCELLERA BIOLOGICS INC	387,031	$863K	<0.01%	-19,960	Timeline
ECONCOLUMBIA ETF TR II	39,464	$860K	<0.01%	+364	Timeline
RWTREDWOOD TRUST INC	141,286	$858K	<0.01%	+10,386	Timeline
SMPSTANDARD MTR PRODS INC	34,378	$857K	<0.01%	-4,738	Timeline
DRIVGLOBAL X FDS	40,350	$854K	<0.01%	-2,065	Timeline
VCYTVERACYTE INC	28,712	$852K	<0.01%	+5,435	Timeline
GMS INCGMS INC	11,614	$850K	<0.01%	-4,780
GVAGRANITE CONSTR INC	11,266	$849K	<0.01%	-3,349	Timeline
FOOT LOCKER INCFOOT LOCKER INC	60,170	$848K	<0.01%	+4,574
MMYTMAKEMYTRIP LIMITED MAURITIUS	8,596	$843K	<0.01%	-16,379	Timeline
MAVFEA SERIES TRUST	8,729	$843K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	11,307	$842K	<0.01%	-1,511	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	106,289	$842K	<0.01%	-7,444
RKTROCKET COS INC	69,641	$841K	<0.01%	+22,861	Timeline
TXTERNIUM SA	26,965	$840K	<0.01%	+6,453	Timeline
GNWGENWORTH FINL INC	118,058	$837K	<0.01%	+50,911	Timeline
SNSRGLOBAL X FDS	25,396	$837K	<0.01%	+406	Timeline
ANFABERCROMBIE & FITCH CO	10,944	$835K	<0.01%	-3,125	Timeline
BTALAGF INVTS TR	40,072	$835K	<0.01%	+13,136	Timeline
PBJINVESCO EXCHANGE TRADED FD T	18,163	$835K	<0.01%	+3,207	Timeline
KBWPINVESCO EXCH TRADED FD TR II	6,694	$834K	<0.01%	-48,613	Timeline
SAFESAFEHOLD INC	44,462	$833K	<0.01%	+7,743	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	73,324	$833K	<0.01%	-844
UECURANIUM ENERGY CORP	174,005	$832K	<0.01%	-201,572	Timeline
JRINUVEEN REAL ASSET INCOME & G	64,277	$832K	<0.01%	+45,443	Timeline
DXDYNEX CAP INC	63,823	$831K	<0.01%	-616,452	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	30,915	$831K	<0.01%	new
ESPOVANECK ETF TRUST	9,613	$829K	<0.01%	-299	Timeline
QIAGEN N.V.QIAGEN N.V.	20,645	$827K	<0.01%	new
BCLOBLACKROCK ETF TRUST II	16,632	$827K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	42,927	$824K	<0.01%	+8,419	Timeline
PIEINVESCO EXCH TRADED FD TR II	45,347	$824K	<0.01%	+2,122	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	32,492	$822K	<0.01%	+18,457	Timeline
FIDFIRST TR EXCHANGE TRADED FD	47,493	$819K	<0.01%	+349	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	17,311	$816K	<0.01%	+494	Timeline
QGRWWISDOMTREE TR	18,547	$814K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	80,608	$812K	<0.01%	+40,294	Timeline
WAYWAYSTAR HLDG CORP	21,609	$808K	<0.01%	+2,195	Timeline
ICUIICU MED INC	5,814	$808K	<0.01%	-148	Timeline
IBOCINTERNATIONAL BANCSHARES COR	12,721	$802K	<0.01%	-1,335	Timeline
SAFTSAFETY INS GROUP INC	10,148	$801K	<0.01%	+914	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	82,493	$799K	<0.01%	+18	Timeline
IXORIX CORP	38,081	$796K	<0.01%	+29,349	Timeline
SAHSONIC AUTOMOTIVE INC	13,946	$795K	<0.01%	+3,777	Timeline
AXSMAXSOME THERAPEUTICS INC.	6,801	$794K	<0.01%	-14,114	Timeline
IRTCIRHYTHM HOLDINGS INC	7,573	$793K	<0.01%	+6,125	Timeline
KREFKKR REAL ESTATE FIN TR INC	73,344	$792K	<0.01%	-829	Timeline
ETJEATON VANCE RISK-MANAGED DIV	93,561	$792K	<0.01%	+11,741	Timeline
NIMNUVEEN SELECT MAT MUN FD	85,021	$792K	<0.01%	+7,101	Timeline
DRSLEONARDO DRS INC	24,072	$791K	<0.01%	-3,569	Timeline
STNGSCORPIO TANKERS INC	21,031	$790K	<0.01%	-22,707	Timeline
GPRKGEOPARK LTD	97,583	$789K	<0.01%	-625	Timeline
MXLMAXLINEAR INC	72,664	$789K	<0.01%	+2,204	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	50,598	$787K	<0.01%	-18,771	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	15,580	$786K	<0.01%	-4,783	Timeline
DTECALPS ETF TR	18,085	$786K	<0.01%	-643	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	72,075	$786K	<0.01%	-58,208
AVNWAVIAT NETWORKS INC	40,874	$783K	<0.01%	+30,413	Timeline
RLJRLJ LODGING TR	99,095	$782K	<0.01%	+58,461	Timeline
HIMXHIMAX TECHNOLOGIES INC	106,503	$782K	<0.01%	+3,811	Timeline
PZZAPAPA JOHNS INTL INC	19,028	$781K	<0.01%	+4,705	Timeline
SANMSANMINA CORP	10,226	$779K	<0.01%	-9,069	Timeline
INDBINDEPENDENT BK CORP MASS	12,451	$779K	<0.01%	+1,189	Timeline
SPARTANNASH COSPARTANNASH CO	38,380	$778K	<0.01%	-5,527
NIXTEA SERIES TRUST	33,567	$777K	<0.01%	+32,067	Timeline
ZEUSOLYMPIC STEEL INC	24,649	$777K	<0.01%	+12,002	Timeline
KFYKORN FERRY	11,413	$775K	<0.01%	+2,112	Timeline
ODPTHE ODP CORP	54,098	$775K	<0.01%	+19,419	Timeline
BBBLACKBERRY LTD	205,760	$775K	<0.01%	-1,694,946	Timeline
IIPRINNOVATIVE INDL PPTYS INC	14,318	$773K	<0.01%	+3,667	Timeline
NAGENIAGEN BIOSCIENCE INC	111,922	$773K	<0.01%	+1,305	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	21,606	$773K	<0.01%	+1,308	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	41,359	$773K	<0.01%	+20
HPSHANCOCK JOHN PFD INCOME FD I	51,471	$772K	<0.01%	+5,264	Timeline
TAFIAB ACTIVE ETFS INC	30,710	$771K	<0.01%	+2,772	Timeline
WTBAWEST BANCORPORATION INC	38,547	$769K	<0.01%	+2,675	Timeline
DJDINVESCO EXCHANGE TRADED FD T	14,476	$765K	<0.01%	-476	Timeline
TRMKTRUSTMARK CORP	22,127	$764K	<0.01%	+4,701	Timeline
BLDPBALLARD PWR SYS INC NEW	692,662	$761K	<0.01%	+156,014	Timeline
PBPROSPERITY BANCSHARES INC	10,664	$760K	<0.01%	-394	Timeline
WIWWESTERN AST INFL LKD OPP & I	86,481	$760K	<0.01%	+676	Timeline
PFSPROVIDENT FINL SVCS INC	44,106	$758K	<0.01%	+8,507	Timeline
NWNNORTHWEST NAT HLDG CO	17,728	$758K	<0.01%	-890	Timeline
FIZZNATIONAL BEVERAGE CORP	18,266	$758K	<0.01%	+1,363	Timeline
LTCLTC PPTYS INC	21,344	$757K	<0.01%	+5,840	Timeline
REMXVANECK ETF TRUST	19,150	$757K	<0.01%	+343	Timeline
GXCSPDR INDEX SHS FDS	8,800	$757K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	12,879	$756K	<0.01%	+875	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	26,079	$756K	<0.01%	-2,553	Timeline
NOVNOV INC	49,721	$756K	<0.01%	+6,711	Timeline
DFEMDIMENSIONAL ETF TRUST	28,538	$755K	<0.01%	+2,064	Timeline
ACHACCENDRA HEALTH INC	83,565	$754K	<0.01%	+31,368	Timeline
FUTYFIDELITY COVINGTON TRUST	14,787	$754K	<0.01%	-4,079	Timeline
RAVIFLEXSHARES TR	9,981	$754K	<0.01%	-74	Timeline
HCATHEALTH CATALYST INC	166,463	$754K	<0.01%	-5,435	Timeline
ABFLABACUS FCF ETF TR	11,806	$754K	<0.01%	-288	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	71,367	$753K	<0.01%	+24,775	Timeline
DURAVANECK ETF TRUST	22,043	$752K	<0.01%	-7,739	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	50,892	$752K	<0.01%	-1,109	Timeline
WOODISHARES TR	9,947	$750K	<0.01%	-1,373	Timeline
RNGRINGCENTRAL INC	30,252	$749K	<0.01%	-4,605	Timeline
FINXGLOBAL X FDS	27,239	$749K	<0.01%	-1,121	Timeline
CEFAGLOBAL X FDS	22,320	$749K	<0.01%	+220	Timeline
DFICDIMENSIONAL ETF TRUST	26,924	$748K	<0.01%	+7,064	Timeline
EWNISHARES INC	15,933	$746K	<0.01%	+5,106	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	66,568	$746K	<0.01%	+1,500	Timeline
ISHGISHARES TR	10,583	$745K	<0.01%	+387	Timeline
SMTCSEMTECH CORP	21,623	$743K	<0.01%	+3,216	Timeline
MFAMFA FINL INC	72,274	$741K	<0.01%	-31,867	Timeline
WELDTEMA ETF TRUST	21,759	$739K	<0.01%	-575	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	30,846	$738K	<0.01%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	18,035	$737K	<0.01%	-1,213	Timeline
MCDSJ P MORGAN EXCHANGE TRADED F	14,011	$737K	<0.01%	-4,570	Timeline
BCVBANCROFT FD LTD	42,161	$735K	<0.01%	+807	Timeline
KRGKITE REALTY GROUP TRUST	32,761	$733K	<0.01%	-34,364	Timeline
CSTMCONSTELLIUM SE	72,526	$732K	<0.01%	+3,629	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	87,667	$732K	<0.01%	+5,728	Timeline
FSMDFIDELITY COVINGTON TRUST	18,651	$730K	<0.01%	+4,399	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	17,424	$730K	<0.01%	+1,782	Timeline
MBCMASTERBRAND INC	55,615	$726K	<0.01%	+6,298	Timeline
BIRKBIRKENSTOCK HOLDING PLC	15,820	$725K	<0.01%	+11,966	Timeline
GNKGENCO SHIPPING & TRADING LTD	54,287	$725K	<0.01%	+22,007	Timeline
MSBMESABI TR	26,662	$725K	<0.01%	+3,303	Timeline
ASTSAST SPACEMOBILE INC	31,793	$724K	<0.01%	-4,007	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	25,006	$717K	<0.01%	-43,796	Timeline
FMSFRESENIUS MEDICAL CARE AG	28,659	$714K	<0.01%	+16	Timeline
PEBOPEOPLES BANCORP INC	23,996	$711K	<0.01%	+1,111	Timeline
LANDGLADSTONE LD CORP	67,428	$710K	<0.01%	-2,366	Timeline
VICRVICOR CORP	15,167	$709K	<0.01%	+857	Timeline
HTBKHERITAGE COMM CORP	74,638	$709K	<0.01%	-3,316	Timeline
IMAXIMAX CORP	26,863	$708K	<0.01%	-2,340	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	16,339	$707K	<0.01%	+8,891	Timeline
EFSCENTERPRISE FINL SVCS CORP	13,158	$707K	<0.01%	-4,308	Timeline
AIC3 AI INC	33,570	$706K	<0.01%	-9,199	Timeline
CNXTVANECK ETF TRUST	25,665	$706K	<0.01%	-3,539	Timeline
AXGNAXOGEN INC	38,043	$704K	<0.01%	+4,723	Timeline
NWPXNWPX INFRASTRUCTURE INC	17,050	$704K	<0.01%	-9,229	Timeline
CDNACAREDX INC	39,613	$703K	<0.01%	-3,413	Timeline
FFSMFIDELITY COVINGTON TRUST	27,843	$703K	<0.01%	+20,065	Timeline
DFEVDIMENSIONAL ETF TRUST	25,935	$702K	<0.01%	+4,606	Timeline
COTYCOTY INC	128,451	$702K	<0.01%	+9,700	Timeline
Vital Energy IncVital Energy Inc	33,032	$701K	<0.01%	-339
WDWALKER & DUNLOP INC	8,196	$699K	<0.01%	+2,399	Timeline
CVBFCVB FINL CORP	37,839	$698K	<0.01%	+8,432	Timeline
TBTPROSHARES TR	20,704	$697K	<0.01%	new	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	34,275	$697K	<0.01%	-85,798	Timeline
IIFMORGAN STANLEY INDIA INVT FD	28,538	$696K	<0.01%	+6,320	Timeline
SDGRSCHRODINGER INC	35,207	$695K	<0.01%	-38,553	Timeline
IIMINVESCO VALUE MUN INCOME TR	57,959	$694K	<0.01%	-5,091	Timeline
BWTGETF OPPORTUNITIES TRUST	20,132	$694K	<0.01%	+5,158	Timeline
ANDEANDERSONS INC	16,119	$693K	<0.01%	-6,609	Timeline
SENEASENECA FOODS CORP NEW	7,738	$690K	<0.01%	+384	Timeline
AOKISHARES TR	18,312	$689K	<0.01%	-129,237	Timeline
PPTFRANKLIN PREMIER INCOME TR	190,812	$689K	<0.01%	+15,743	Timeline
PNTGPENNANT GROUP INC	27,290	$687K	<0.01%	+17,347	Timeline
ARIAPOLLO COML REAL ESTATE FIN	71,541	$685K	<0.01%	-14,401	Timeline
GPIQGOLDMAN SACHS ETF TR	15,368	$685K	<0.01%	+14,233	Timeline
GDEWISDOMTREE TR	16,674	$684K	<0.01%	+277	Timeline
CWCOCONSOLIDATED WATER CO INC	27,895	$683K	<0.01%	+134	Timeline
ADUSADDUS HOMECARE CORP	6,899	$682K	<0.01%	+1,347	Timeline
PRNINVESCO EXCHANGE TRADED FD T	4,945	$681K	<0.01%	-31,409	Timeline
EMXFISHARES TR	17,809	$681K	<0.01%	+9,317	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	47,481	$681K	<0.01%	-1,547	Timeline
VLGEAVILLAGE SUPER MKT INC	17,859	$679K	<0.01%	-1,683	Timeline
AATAMERICAN ASSETS TR INC	33,674	$678K	<0.01%	+9,393	Timeline
ZYMEZYMEWORKS INC	56,771	$676K	<0.01%	-4,155	Timeline
SITMSITIME CORP	4,411	$675K	<0.01%	+491	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	26,568	$674K	<0.01%	-18,424
WTWISDOMTREE INC	75,423	$673K	<0.01%	+67,618	Timeline
EPCEDGEWELL PERSONAL CARE CO	21,540	$672K	<0.01%	-1,580	Timeline
INTAINTAPP INC	11,513	$672K	<0.01%	-10,617	Timeline
BTUPEABODY ENGR CORP	49,534	$671K	<0.01%	+3,258	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	47,405	$669K	<0.01%	-1,671	Timeline
BBTBEACON FINANCIAL CORP.	25,671	$669K	<0.01%	+2,516	Timeline
IBHHISHARES TR	28,550	$668K	<0.01%	+4,575	Timeline
OILKPROSHARES TR	15,303	$667K	<0.01%	+14,744	Timeline
EBFENNIS INC	33,143	$666K	<0.01%	-4,786	Timeline
DFIPDIMENSIONAL ETF TRUST	15,742	$663K	<0.01%	+1,230	Timeline
NZACSPDR INDEX SHS FDS	18,745	$663K	<0.01%	+710	Timeline
CRGYCRESCENT ENERGY COMPANY	58,900	$662K	<0.01%	+8,173	Timeline
INODINNODATA INC	18,423	$662K	<0.01%	-4,111	Timeline
GCTGIGACLOUD TECHNOLOGY INC	46,638	$661K	<0.01%	+22,273	Timeline
DIMWISDOMTREE TR	9,976	$661K	<0.01%	-430	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	40,554	$661K	<0.01%	-6,476	Timeline
VNMVANECK ETF TRUST	52,906	$659K	<0.01%	-33,681	Timeline
VTMXVESTA REAL ESTATE CORP	28,903	$659K	<0.01%	+770	Timeline
IPGPIPG PHOTONICS CORP	10,406	$658K	<0.01%	-12,247	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	69,862	$658K	<0.01%	+8,504	Timeline
BNTXBIONTECH SE	7,177	$653K	<0.01%	+3,514	Timeline
CIXCOMPX INTL INC	31,509	$653K	<0.01%	-1,808	Timeline
CCBCOASTAL FINL CORP WA	7,197	$651K	<0.01%	-500	Timeline
DVDOUBLEVERIFY HLDGS INC	48,649	$650K	<0.01%	-59,343	Timeline
WORWORTHINGTON ENTERPRISES INC	12,967	$650K	<0.01%	+554	Timeline
REXREX AMERICAN RES CORP	17,292	$650K	<0.01%	-1,551	Timeline
KMTKENNAMETAL INC	30,474	$649K	<0.01%	+4,578	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	52,581	$649K	<0.01%	-2,427
OPLNOPENLANE INC	33,562	$647K	<0.01%	+17,197	Timeline
DCOMDIME COML BANCSHARES INC	23,143	$645K	<0.01%	+3,135	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	13,677	$645K	<0.01%	+431	Timeline
DKLDELEK LOGISTICS PARTNERS LP	14,928	$645K	<0.01%	-2,057	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	24,151	$645K	<0.01%	+19,398
LGNDLIGAND PHARMACEUTICALS INC	6,120	$644K	<0.01%	+1,256	Timeline
PGJINVESCO EXCHANGE TRADED FD T	21,689	$643K	<0.01%	+2,401	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	65,302	$642K	<0.01%	-7,416	Timeline
GLADGLADSTONE CAP CORP	23,313	$640K	<0.01%	-178	Timeline
BIBLNORTHERN LTS FD TR IV	16,635	$639K	<0.01%	+15,194	Timeline
MMTABERDEEN MULTI-MARKET INCOME	137,428	$639K	<0.01%	-14,846	Timeline
UNFIUNITED NAT FOODS INC	23,181	$635K	<0.01%	-10,298	Timeline
WERNWERNER ENTERPRISES INC	21,660	$635K	<0.01%	+5,473	Timeline
CATYCATHAY GEN BANCORP	14,761	$634K	<0.01%	+3,030	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	13,133	$634K	<0.01%	+8,118
PROPROS Holdings Inc	33,188	$631K	<0.01%	-12,851	Timeline
WAFDWAFD INC	22,011	$629K	<0.01%	+2,783	Timeline
CAFGPACER FDS TR	26,036	$629K	<0.01%	+3,994	Timeline
GWXSPDR INDEX SHS FDS	19,671	$628K	<0.01%	+6,489	Timeline
LZBLA Z BOY INC	16,056	$628K	<0.01%	+1,598	Timeline
WMKWEIS MKTS INC	8,120	$626K	<0.01%	+1,212	Timeline
XEVGXEATON VANCE SHORT DURATION D	56,999	$626K	<0.01%	+809	Timeline
HYXFISHARES TR	13,518	$626K	<0.01%	+2,497	Timeline
HWCHANCOCK WHITNEY CORPORATION	11,908	$625K	<0.01%	-3,496	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	62,473	$625K	<0.01%	+8,949
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	79,850	$625K	<0.01%	-3,541
VVRINVESCO SR INCOME TR	166,453	$624K	<0.01%	-4,013	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	15,396	$623K	<0.01%	-467	Timeline
BKUBANKUNITED INC	18,092	$623K	<0.01%	+2,394	Timeline
LUXELUXEXPERIENCE BV	82,437	$623K	<0.01%	+82,272	Timeline
ILOWAB ACTIVE ETFS INC	16,795	$620K	<0.01%	new	Timeline
PIIMPINJ INC	6,832	$619K	<0.01%	-6,034	Timeline
ARCBARCBEST CORP	8,771	$618K	<0.01%	-425	Timeline
FCOMFIDELITY COVINGTON TRUST	10,987	$618K	<0.01%	-2,735	Timeline
SCLSTEPAN CO	11,211	$617K	<0.01%	+859	Timeline
PHRPHREESIA INC	24,119	$617K	<0.01%	+16,309	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	9,719	$617K	<0.01%	+2,938
NUKZEXCHANGE TRADED CONCEPTS TRU	16,128	$616K	<0.01%	+4,111	Timeline
LXPLXP INDUSTRIAL TRUST	71,245	$616K	<0.01%	+10,694	Timeline
HRTSTEMA ETF TRUST	20,990	$616K	<0.01%	+6,454	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	39,817	$614K	<0.01%	+9,392	Timeline
ORRFORRSTOWN FINL SVCS INC	20,430	$613K	<0.01%	-10,526	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	123,722	$613K	<0.01%	-2,724
DNOWDNOW INC	35,783	$611K	<0.01%	+7,867	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	109,674	$610K	<0.01%	+51,977	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	34,153	$610K	<0.01%	new	Timeline
FBCVFIDELITY COVINGTON TRUST	19,070	$610K	<0.01%	+18,610	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	15,554	$608K	<0.01%	-341	Timeline
MTWMANITOWOC CO INC	70,589	$606K	<0.01%	-286	Timeline
OPYOPPENHEIMER HLDGS INC	10,170	$606K	<0.01%	-700	Timeline
TBXPROSHARES TR	21,510	$606K	<0.01%	+21,019	Timeline
CENTACENTRAL GARDEN & PET CO	18,471	$605K	<0.01%	+2,532	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	17,679	$604K	<0.01%	-3,769	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	15,019	$604K	<0.01%	-5,638
FANFIRST TR EXCHANGE-TRADED FD	40,242	$604K	<0.01%	-3,970	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	18,119	$602K	<0.01%	-4,200	Timeline
BWXSPDR SERIES TRUST	27,418	$600K	<0.01%	-17,177	Timeline
DFARDIMENSIONAL ETF TRUST	25,148	$598K	<0.01%	-6,742	Timeline
FSTAFIDELITY COVINGTON TRUST	11,700	$598K	<0.01%	-40,897	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	12,702	$598K	<0.01%	+92	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	44,781	$597K	<0.01%	-628	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	40,827	$596K	<0.01%	+3,102	Timeline
TOGAMANAGED PORTFOLIO SER	20,536	$596K	<0.01%	0	Timeline
SARSARATOGA INVT CORP	23,476	$595K	<0.01%	+1,018	Timeline
ETDETHAN ALLEN INTERIORS INC	21,478	$594K	<0.01%	-951	Timeline
GSSTGOLDMAN SACHS ETF TR	11,721	$592K	<0.01%	-846	Timeline
VITLVITAL FARMS INC	19,381	$591K	<0.01%	+9,136	Timeline
NXTNEXTPOWER INC	14,009	$590K	<0.01%	+3,452	Timeline
PBFPBF ENERGY INC	30,932	$590K	<0.01%	+12,025	Timeline
BXCBLUELINX HLDGS INC	7,870	$590K	<0.01%	+321	Timeline
TECBISHARES TR	12,029	$589K	<0.01%	+9,219	Timeline
DMACDIAMEDICA THERAPEUTICS INC	155,031	$588K	<0.01%	+154,701	Timeline
LADRLADDER CAP CORP	51,329	$585K	<0.01%	-9,888	Timeline
VBNKVERSABANK NEW	56,371	$585K	<0.01%	+29,169	Timeline
DHILDIAMOND HILL INVT GROUP INC	4,093	$585K	<0.01%	-68	Timeline
GNLGLOBAL NET LEASE INC	72,424	$582K	<0.01%	+27,352	Timeline
NTSTNETSTREIT CORP	36,730	$582K	<0.01%	+28,441	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	51,122	$582K	<0.01%	0	Timeline
CEVEATON VANCE CALIF MUN INCOM	57,933	$581K	<0.01%	+1,630	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	51,595	$580K	<0.01%	+1,400	Timeline
GRBKGREEN BRICK PARTNERS INC	9,915	$579K	<0.01%	+683	Timeline
VKQINVESCO MUNICIPAL TRUST	60,043	$579K	<0.01%	-689	Timeline
SUZSUZANO S A	62,195	$578K	<0.01%	-92,642	Timeline
BGTBLACKROCK FLOATING RATE INC	46,577	$578K	<0.01%	+4,997	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	45,239	$576K	<0.01%	+10,496	Timeline
VSTMVERASTEM INC	95,655	$576K	<0.01%	-175,164	Timeline
RUSHARUSH ENTERPRISES INC	10,786	$575K	<0.01%	+2,715	Timeline
GFSGLOBALFOUNDRIES INC	15,583	$575K	<0.01%	+660	Timeline
VFMOVANGUARD WELLINGTON FD	3,776	$573K	<0.01%	+86	Timeline
DMCDEL MONTE CORP	18,576	$573K	<0.01%	-95,401	Timeline
BATRAATLANTA BRAVES HLDGS INC	13,065	$573K	<0.01%	-237	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	9,250	$573K	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	6,256	$572K	<0.01%	-214	Timeline
LARLITHIUM ARGENTINA AG	267,553	$572K	<0.01%	new	Timeline
SMOGVANECK ETF TRUST	5,647	$572K	<0.01%	-1,438	Timeline
EQRRPROSHARES TR	9,686	$572K	<0.01%	+7,403	Timeline
CYRXCRYOPORT INC	93,984	$571K	<0.01%	-1,069	Timeline
FINVFINVOLUTION GROUP	59,266	$571K	<0.01%	+31,641	Timeline
EMNTPIMCO ETF TR	5,781	$571K	<0.01%	-8	Timeline
FLXSFLEXSTEEL INDS INC	15,586	$569K	<0.01%	-486	Timeline
KFKOREA FD INC	28,476	$568K	<0.01%	+124	Timeline
MORTVANECK ETF TRUST	50,811	$568K	<0.01%	+198	Timeline
TTTPROSHARES TR	8,248	$568K	<0.01%	-3,730	Timeline
DJCODAILY JOURNAL CORP	1,423	$566K	<0.01%	+788	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	44,959	$566K	<0.01%	-6,119	Timeline
VCEBVANGUARD WORLD FD	8,980	$565K	<0.01%	-1,133	Timeline
EWPISHARES INC	14,860	$565K	<0.01%	+1,830	Timeline
EMLEASTERN CO	22,368	$565K	<0.01%	-333	Timeline
FERFERROVIAL NV	12,560	$564K	<0.01%	+246	Timeline
XSORXSOURCE CAPITAL	13,569	$564K	<0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	8,084	$563K	<0.01%	+2,703	Timeline
NPKNATIONAL PRESTO INDS INC	6,400	$563K	<0.01%	+414	Timeline
FPIFARMLAND PARTNERS INC	50,516	$562K	<0.01%	-4,355	Timeline
WEYSWEYCO GROUP INC	18,404	$561K	<0.01%	-375	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 386. All 386

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,210,300	$6.27B	+119,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	10,140,200	$5.67B	-927,600
IWMISHARES TR SHS	put	15,086,400	$3.01B	-1,176,500
QQQINVESCO QQQ TR COM	put	4,217,800	$1.98B	-375,700
QQQINVESCO QQQ TR COM	call	3,763,200	$1.76B	-648,000
XLESELECT SECTOR SPDR TR SHS	put	7,689,000	$719M	+3,628,900
IWMISHARES TR SHS	call	3,163,200	$631M	+184,900
XLFSELECT SECTOR SPDR TR SHS	put	9,650,000	$481M	-11,216,700
BNSBANK NOVA SCOTIA B C Stock	put	9,867,000	$468M	+1,171,200
BMOBANK OF MONTREAL Stock	put	4,643,200	$443M	-1,171,000
NVDANVIDIA CORPORATION COM	call	3,871,300	$420M	+2,672,400
BCEBCE INC Stock	put	17,805,700	$409M	-2,152,100
NVDANVIDIA CORPORATION COM	put	3,333,900	$361M	+1,605,900
WFCWELLS FARGO & CO COM	put	4,043,400	$290M	+2,617,000
CMCANADIAN IMPERIAL BANK OF CO Stock	put	4,975,500	$280M	-423,000
EFAISHARES TR MSCI EAFE ETF	put	3,290,000	$269M	+1,659,900
MSFTMICROSOFT CORP COM	call	578,000	$217M	+239,500
TDTORONTO DOMINION BK ONT Stock	put	3,449,800	$207M	+884,600
ABBVABBVIE INC COM	call	976,000	$204M	+876,000
TSLATESLA INC COM	put	787,300	$204M	-346,000
RCIROGERS COMMUNICATIONS INC Stock	put	7,279,000	$195M	+2,164,200
BCEBCE INC Stock	call	8,128,500	$187M	-1,519,100
TUTELUS CORPORATION Stock	put	12,208,000	$175M	+1,800,000
ENBENBRIDGE INC Stock	put	3,820,000	$169M	-2,520,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	315,600	$168M	+115,600
TRPTC ENERGY CORP COM	put	3,317,000	$157M	-1,980,000
MSMORGAN STANLEY COM	put	1,155,400	$135M	+985,400
JNJJOHNSON & JOHNSON COM	call	770,000	$128M	+755,000
BMOBANK OF MONTREAL Stock	call	1,301,600	$124M	+37,900
GEGE AEROSPACE COM	call	582,000	$116M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	116,900	$111M	+106,800
TSLATESLA INC COM	call	426,500	$111M	-720,000
GSGOLDMAN SACHS GROUP INC COM	put	201,200	$110M	+141,200
FXIISHARES TR CHINA LG-CAP ETF	call	2,794,600	$100M	+2,294,100
CSCOCISCO SYS INC COM	call	1,586,000	$97.9M	+1,088,800
TDTORONTO DOMINION BK ONT Stock	call	1,530,000	$91.7M	-636,800
MFCMANULIFE FINL CORP COM	put	2,873,000	$89.5M	-3,202,200
SLFSUN LIFE FINANCIAL INC. Stock	put	1,482,400	$84.9M	-815,000
EFAISHARES TR MSCI EAFE ETF	call	996,100	$81.4M	-452,000
SLFSUN LIFE FINANCIAL INC. Stock	call	1,354,100	$77.5M	+858,900
PBAPEMBINA PIPELINE CORP Stock	put	1,885,700	$75.5M	-2,063,700
RTXRTX CORPORATION COM	call	550,000	$72.9M	+350,000
SUSUNCOR ENERGY INC NEW Stock	put	1,850,000	$71.6M	-212,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	841,700	$71M	-459,000
WMTWALMART INC COM	call	800,000	$70.2M	+371,000
WMBWILLIAMS COS INC Stock	call	1,156,300	$69.1M	new
SMHVANECK ETF TRUST COM	call	319,200	$67.5M	+267,900
PFEPFIZER INC COM	put	2,551,600	$64.7M	+294,800
CMCANADIAN IMPERIAL BANK OF CO Stock	call	1,140,100	$64.2M	-1,687,200
CNQCANADIAN NAT RES LTD MED TER Stock	put	2,075,000	$63.9M	-1,817,500
AMZNAMAZON COM INC COM	put	330,200	$62.8M	-794,600
BNSBANK NOVA SCOTIA B C Stock	call	1,303,700	$61.8M	-966,700
COPCONOCOPHILLIPS COM	call	560,000	$58.8M	+105,000
ADBEADOBE INC COM	call	150,000	$57.5M	+25,000
XLESELECT SECTOR SPDR TR SHS	call	584,200	$54.6M	+130,000
WFCWELLS FARGO & CO COM	call	730,100	$52.4M	-1,852,000
PBAPEMBINA PIPELINE CORP Stock	call	1,273,600	$51M	+700,600
ENBENBRIDGE INC Stock	call	1,148,800	$50.9M	-20,500
LLYELI LILLY & CO COM	call	60,000	$49.6M	+45,000
AAPLAPPLE INC COM	call	219,900	$48.8M	-554,000
CCITIGROUP INC COM	call	687,300	$48.8M	-256,900
TLTISHARES TR 20 YR TR BD ETF	put	534,200	$48.6M	+118,700
TXNTEXAS INSTRS INC COM	call	267,300	$48M	-249,500
XOMEXXON MOBIL CORP COM	call	392,300	$46.7M	-944,200
JPMJPMORGAN CHASE & CO COM	put	188,400	$46.2M	+1,400
XLFSELECT SECTOR SPDR TR SHS	call	900,200	$44.8M	-52,000
METAMETA PLATFORMS INC COM	call	77,500	$44.7M	-55,000
AAPLAPPLE INC COM	put	199,000	$44.2M	-968,900
GPNGLOBAL PMTS INC COM	put	450,400	$44.1M	+169,100
SCHWCHARLES SCHWAB CORP (THE) COM	call	550,000	$43.1M	+450,000
MRKMERCK & CO INC COM	call	475,000	$42.6M	new
AMDADVANCED MICRO DEVICES INC COM	call	413,500	$42.5M	+323,200
KOCOCA COLA CO COM	call	590,000	$42.3M	+550,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	100,000	$42M	-85,000
GLDSPDR GOLD TR GOLD SHS	call	134,500	$38.8M	-281,200
TRPTC ENERGY CORP COM	call	800,000	$37.8M	+235,500
CCITIGROUP INC COM	put	531,000	$37.7M	-3,690,600
SYKSTRYKER CORPORATION COM	call	100,000	$37.2M	-30,000
MSMORGAN STANLEY COM	call	317,000	$37M	+95,000
CRWDCROWDSTRIKE HLDGS INC COM	put	102,700	$36.2M	-225,400
MDTMEDTRONIC PLC COM	call	400,000	$35.9M	new
RYROYAL BK CDA Stock	call	311,000	$35.1M	-121,100
GPNGLOBAL PMTS INC COM	call	356,800	$34.9M	+132,100
SHWSHERWIN WILLIAMS CO COM	call	100,000	$34.9M	+60,000
CVECENOVUS ENERGY INC COM	put	2,500,000	$34.8M	+1,027,000
RCIROGERS COMMUNICATIONS INC Stock	call	1,289,200	$34.5M	-709,300
TECKTECK RESOURCES LTD Stock	call	923,800	$33.7M	+728,800
XLKSELECT SECTOR SPDR TR SHS	put	160,400	$33.1M	-139,600
CATCATERPILLAR INC COM	put	100,000	$33M	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	380,300	$32.1M	-16,400
AMZNAMAZON COM INC COM	call	167,900	$31.9M	-988,300
NOWSERVICENOW INC COM	call	40,000	$31.8M	+20,000
GMGENERAL MTRS CO Stock	put	652,200	$30.7M	+155,000
ADIANALOG DEVICES INC COM	call	150,000	$30.3M	new
INTCINTEL CORP COM	put	1,298,500	$29.5M	+226,200
JPMJPMORGAN CHASE & CO COM	call	118,100	$29M	+13,100
TUTELUS CORPORATION Stock	call	1,975,000	$28.3M	-364,500
DOWDOW HLDGS INC Stock	put	797,100	$27.8M	+66,700
BACBANK OF AMER CORP COM	put	662,500	$27.6M	-5,172,000
KLACKLA CORP COM	call	40,000	$27.2M	+37,500

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 146. All 146

Security	Type	Amount	Value	Change
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	29,114,000	$27.5M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	22,984,000	$24.4M	-2,305,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	15,347,000	$18.5M	+9,445,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	16,313,000	$18.2M	+11,808,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	14,963	$18M	+343
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	15,053,000	$17.7M	+7,653,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	16,792,000	$16.4M	-549,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,168,000	$16.1M	+3,764,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	12,144,000	$16.1M	+1,096,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	11,849,000	$14.2M	+2,680,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	13,168,000	$13.5M	-817,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,941,000	$12.6M	+4,200,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	14,000,000	$10.8M	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	10,434,000	$10.3M	-911,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,877,000	$8.96M	+3,725,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	9,290,000	$8.74M	+2,535,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	8,421,000	$7.87M	+762,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	8,079,000	$7.74M	+3,790,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	5,000,000	$7.28M	-2,090,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	7,343,000	$7.07M	+2,604,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	7,090,000	$7.02M	+763,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	7,038,000	$6.41M	+3,786,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	4,500,000	$6.21M	new
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	4,920	$6.07M	-439
NICE LTDNICE LTD NOTE 9/1	principal	6,138,000	$5.97M	+1,142,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	5,972,000	$5.79M	-700,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,155,000	$5.48M	new
AIRBNB INCAIRBNB INC CLASS A	principal	5,674,000	$5.42M	-6,700,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	5,782,000	$5.36M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5,493,000	$5.35M	-3,133,000
LYFT INCLYFT INC Convertible	principal	5,105,000	$4.94M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	5,007,000	$4.9M	-18,096,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	5,147,000	$4.59M	+1,707,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4,589,000	$4.52M	+1,386,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	4,450,000	$4.26M	+2,500,000
SNAP INCSNAP INC NOTE 5/0	principal	4,700,000	$4.19M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	4,452,000	$4.08M	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	4,320,000	$4.02M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	4,160,000	$3.95M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,240,000	$3.92M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	3,584,000	$3.71M	-5,068,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,779,000	$3.42M	+2,050,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	3,336,000	$3.35M	-485,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,290,000	$3.06M	-1,200,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,203,000	$3.01M	-699,000
Dropbox IncDropbox Inc Convertible bond	principal	2,981,000	$2.93M	-500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,400,000	$2.93M	+1,605,000
Shopify IncShopify Inc Convertible bond	principal	2,907,000	$2.92M	-1,464,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	2,827,000	$2.77M	+2,630,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	2,567,000	$2.65M	-2,500,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,500,000	$2.64M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	2,592,000	$2.59M	-148,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,000,000	$2.55M	-535,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	2,993,000	$2.54M	-1,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	2,512,000	$2.46M	-18,638,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,756,000	$2.25M	-300,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,903,000	$2.25M	-1,075,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	2,250,000	$2.24M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,488,000	$2.07M	+1,070,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	2,191,000	$2.02M	-1,300,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,743,000	$2.01M	-215,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	1,983,000	$1.94M	-5,025,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,485,000	$1.91M	-180,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,650,000	$1.88M	new
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	2,000,000	$1.81M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,889,000	$1.75M	-210,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,430,000	$1.71M	-840,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,332,000	$1.69M	-170,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	1,000,000	$1.65M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,515,000	$1.6M	new
NCL CORP LTDNCL CORP LTD BOND	principal	1,526,000	$1.48M	-1,534,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	1,270,000	$1.22M	+100,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,001,000	$1.22M	-155,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,005,000	$1.21M	new
VARONIS SYS INCVARONIS SYS INC BOND	principal	850,000	$1.13M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	926,000	$1.06M	-160,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	946,000	$1.05M	-2,750,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	908,000	$1.04M	-100,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	1,000,000	$1.02M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	1,050,000	$996K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,067,000	$991K	-350,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	810,000	$935K	new
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	1,000,000	$930K	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	972,000	$919K	+418,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	898,000	$907K	-50,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	705,000	$728K	-100,000
NUTANIX INCNUTANIX INC Convertible	principal	540,000	$718K	+125,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	635,000	$559K	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	525,000	$552K	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	200,000	$537K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	450,000	$462K	new
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	464,000	$459K	+449,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	393,000	$416K	-7,288,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	400,000	$398K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	280,000	$264K	-1,115,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	6,479	$263K	-1,971
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	209,000	$203K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	145,000	$142K	+50,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	160,000	$140K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	145,000	$137K	0

Sold out in Q1 2025

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

The largest 100 of 489. All 489

Security	Shares before	Value before	Type
AMGNAMGEN INC	472,400	$123M	put
GOOGALPHABET INC	530,100	$101M	call
AMKRAMKOR TECHNOLOGY INC	3,756,700	$96.5M	put
TSMTAIWAN SEMICONDUCTOR MANUFAC	407,500	$80.5M	call
HPQHP INC	2,431,800	$79.3M	call
DDOGDATADOG INC	464,800	$66.4M	put
BXBLACKSTONE INC	365,400	$63M	call
HONHONEYWELL INTL INC	270,000	$61M	call
XOMEXXON MOBIL CORP	545,000	$58.6M	put
LOWLOWES COS INC	220,000	$54.3M	call
TPRTAPESTRY INC	783,000	$51.2M	put
IYRISHARES TR	500,000	$46.5M	put
MDTMEDTRONIC PLC	580,800	$46.4M	put
XYZBLOCK INC	510,000	$43.3M	call
DISDISNEY WALT CO	385,000	$42.9M	put
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	170,263	$42.5M	shares
DEDEERE & CO	100,000	$42.4M	call
FNDFLOOR & DECOR HLDGS INC	415,200	$41.4M	put
CRMSALESFORCE INC	121,000	$40.5M	call
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	364,814	$39.8M	shares
XLISELECT SECTOR SPDR TR	300,000	$39.5M	put
ABTABBOTT LABORATORIES	307,800	$34.8M	call
MCKMCKESSON CORP	60,000	$34.2M	call
WDAYWORKDAY INC	130,000	$33.5M	put
SHELSHELL PLC	508,700	$31.9M	call
HYGISHARES TR	400,000	$31.5M	call
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,506,731	$31M	shares
PYPLPAYPAL HLDGS INC	360,700	$30.8M	call
SESEA LTD	290,000	$30.8M	call
COFCAPITAL ONE FINL CORP	170,600	$30.4M	put
DISDISNEY WALT CO	270,000	$30.1M	call
CARRCARRIER GLOBAL CORPORATION	400,000	$27.3M	call
ASHRDBX ETF TR	1,000,000	$26.5M	call
SPGIS&P GLOBAL INC	52,000	$25.9M	call
BKNGBOOKING HOLDINGS INC	5,100	$25.3M	put
UPSUNITED PARCEL SVCS INC	200,000	$25.2M	call
CMECME GROUP INC	100,000	$23.2M	call
AZOAUTOZONE INC	7,000	$22.4M	call
GWWWW GRAINGER INC	20,000	$21.1M	call
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	120,000	$20.8M	call
INTUINTUIT	31,500	$19.8M	call
SRESEMPRA	222,500	$19.5M	call
EQTEQT CORP	413,400	$19.1M	put
CVSCVS HEALTH CORP	402,300	$18.1M	call
PRUPRUDENTIAL FINL INC	150,000	$17.8M	call
GDDYGODADDY INC	90,000	$17.8M	call
UALUNITED AIRLS HLDGS INC	179,500	$17.4M	call
BDXBECTON DICKINSON & CO	75,000	$17M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	325,580	$16.5M	shares
GEVGE VERNOVA INC	50,000	$16.4M	call
HPQHP INC	484,500	$15.8M	put
XOPSPDR SERIES TRUST	118,000	$15.6M	call
FITBFIFTH THIRD BANCORP	363,600	$15.4M	put
WCNWASTE CONNECTIONS INC	88,300	$15.2M	call
DIASTATE STR SPDR DOW JONES IND	35,000	$14.9M	call
BLOCK INCBLOCK INC	14,616,000	$14.5M	principal
GOOGLALPHABET INC	75,600	$14.3M	call
LYFTLYFT INC	1,100,000	$14.2M	call
SILVERCREST METALS INCSILVERCREST METALS INC	1,538,807	$14M	shares
CITHE CIGNA GROUP	50,000	$13.8M	call
EXEEXPAND ENERGY CORPORATION	136,800	$13.6M	call
XLCSELECT SECTOR SPDR TR	140,000	$13.6M	put
VSTVISTRA CORP	97,300	$13.4M	call
XLUSELECT SECTOR SPDR TR	170,000	$12.9M	call
WELLWELLTOWER INC	100,000	$12.6M	call
BKNGBOOKING HOLDINGS INC	2,500	$12.4M	call
EXEEXPAND ENERGY CORPORATION	124,500	$12.4M	put
TTTRANE TECHNOLOGIES PLC	32,400	$12M	call
RIORIO TINTO PLC	198,300	$11.7M	call
MCDMCDONALDS CORP	40,000	$11.6M	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	186,884	$10.5M	shares
FTSFORTIS INC	251,500	$10.5M	call
HASHICORP INCHASHICORP INC	297,026	$10.2M	shares
ONON SEMICONDUCTOR CORP	153,500	$9.68M	put
MUMICRON TECHNOLOGY INC	110,500	$9.3M	put
AAALCOA CORP	225,000	$8.5M	put
PEGAPEGASYSTEMS INC	88,200	$8.22M	call
LBRTLIBERTY ENERGY INC	382,500	$7.61M	put
HCAHCA HEALTHCARE INC	25,000	$7.5M	call
SNPSSYNOPSYS INC	15,000	$7.28M	call
TERTERADYNE INC	55,000	$6.93M	put
QIAGEN NVQIAGEN NV	154,192	$6.87M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	15,000	$6.8M	put
TFIITFI INTERNATIONAL INC	50,000	$6.75M	call
LVSLAS VEGAS SANDS CORP	130,000	$6.68M	call
RGLDROYAL GOLD INC	50,000	$6.59M	call
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	103,295	$6.27M	shares
LYVLIVE NATION ENTERTAINMENT IN	47,500	$6.15M	put
XLYSELECT SECTOR SPDR TR	27,000	$6.06M	put
SPBSPECTRUM BRANDS HOLDINGS INC	67,400	$5.7M	call
PFEPFIZER INC	210,900	$5.59M	call
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	5,750,000	$5.55M	principal
IRMIRON MTN INC DEL	52,600	$5.53M	put
PBRPETROLEO BRASILEIRO S A	394,400	$5.07M	call
IBMINTERNATIONAL BUSINESS MACHS	22,500	$4.95M	put
RHRH	12,300	$4.84M	put
EBAYEBAY INC.	76,400	$4.73M	call
EQTEQT CORP	96,500	$4.45M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,614,000	$4.41M	principal
DASHDOORDASH INC	25,000	$4.19M	put

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-019231	superseded		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001140361-25-042953	base	restatement	2025-11-21	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC