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
CCUCOMPANIA CERVECERIAS UNIDAS	36,933	$561K	<0.01%	-492	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	12,373	$561K	<0.01%	+7,038
NNENANO NUCLEAR ENERGY INC	21,143	$560K	<0.01%	+13,730	Timeline
IBCPINDEPENDENT BK CORP MICH	18,147	$559K	<0.01%	-20,944	Timeline
EDOGALPS ETF TR	26,629	$559K	<0.01%	-5,254	Timeline
QLTYGMO ETF TRUST	17,852	$558K	<0.01%	0	Timeline
LIFLIFE360 INC	14,535	$557K	<0.01%	-2,759	Timeline
UCTTULTRA CLEAN HLDGS INC	25,926	$555K	<0.01%	+6,841	Timeline
HYHGPROSHARES TR	8,666	$555K	<0.01%	+190	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	13,512	$553K	<0.01%	0	Timeline
GMFSPDR INDEX SHS FDS	4,755	$550K	<0.01%	-19	Timeline
HAPVANECK ETF TRUST	11,048	$550K	<0.01%	-5,173	Timeline
SWANAMPLIFY ETF TR	19,153	$550K	<0.01%	-7,118	Timeline
GPORGULFPORT ENERGY CORP	2,969	$548K	<0.01%	-806	Timeline
BHEBENCHMARK ELECTRS INC	14,420	$548K	<0.01%	+3,341	Timeline
ETXEATON VANCE MUN INCOME TERM	29,981	$548K	<0.01%	+1,509	Timeline
VBFINVESCO BD FD	35,461	$548K	<0.01%	-4,185	Timeline
NMRKNEWMARK GROUP INC	44,977	$546K	<0.01%	+6,375	Timeline
FRMEFIRST MERCHANTS CORP	13,496	$545K	<0.01%	-2,928	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	7,246	$545K	<0.01%	-110	Timeline
VERINT SYS INCVERINT SYS INC	30,480	$544K	<0.01%	+4,091
TTMITTM TECHNOLOGIES INC	26,433	$543K	<0.01%	+10,565	Timeline
CXEMFS HIGH INCOME MUN TR	147,228	$543K	<0.01%	-8,625	Timeline
NHINATIONAL HEALTH INVS INC	7,347	$542K	<0.01%	-372	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	51,246	$542K	<0.01%	-3,619	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	22,975	$542K	<0.01%	-2,618	Timeline
SASEABRIDGE GOLD INC	46,327	$541K	<0.01%	+25,769	Timeline
EWZSISHARES TR	50,254	$541K	<0.01%	+43,501	Timeline
KSPIKASPI KZ JSC	5,826	$541K	<0.01%	+104	Timeline
WHFWHITEHORSE FIN INC	55,951	$540K	<0.01%	-14,615	Timeline
CIMCHIMERA INVT CORP	42,055	$539K	<0.01%	-893	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	16,499	$536K	<0.01%	+9,882	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	26,460	$536K	<0.01%	-2,987	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	24,108	$535K	<0.01%	+11,454	Timeline
HVTHAVERTY FURNITURE COS INC	27,073	$534K	<0.01%	+3,293	Timeline
HMYHARMONY GOLD MNG LTD	36,189	$534K	<0.01%	+36,088	Timeline
UAUNDER ARMOUR INC	89,698	$534K	<0.01%	-31,929	Timeline
LINCLINCOLN EDL SVCS CORP	33,476	$532K	<0.01%	-12,214	Timeline
NEONEOGENOMICS INC	56,026	$532K	<0.01%	+18,966	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	12,084	$531K	<0.01%	-150	Timeline
FNDCSCHWAB STRATEGIC TR	14,638	$530K	<0.01%	-11,659	Timeline
PLPCPREFORMED LINE PRODS CO	3,779	$529K	<0.01%	-151	Timeline
TDTFFLEXSHARES TR	21,823	$529K	<0.01%	-15,936	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	7,826	$528K	<0.01%	-2	Timeline
CMRCCOMMERCE.COM INC	91,201	$526K	<0.01%	-1,133	Timeline
ZDZIFF DAVIS INC	13,988	$526K	<0.01%	+89	Timeline
ESCAESCALADE INC	34,412	$526K	<0.01%	-553	Timeline
STGWSTAGWELL INC	86,747	$525K	<0.01%	-6,265	Timeline
IVOVVANGUARD ADMIRAL FDS INC	5,699	$525K	<0.01%	-358	Timeline
XMVFXBLACKROCK MUNIVEST FUND	74,834	$525K	<0.01%	+1,779	Timeline
AVKADVENT CONV & INCOME FD	45,560	$525K	<0.01%	-408	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	6,391	$525K	<0.01%	+1,916	Timeline
HTOH2O AMERICA	9,578	$524K	<0.01%	+3,272	Timeline
HIOWESTERN ASSET HIGH INCOME OP	131,742	$524K	<0.01%	-4,882	Timeline
QUREUNIQURE NV	49,331	$523K	<0.01%	-32,936	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	28,777	$523K	<0.01%	+412	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	31,237	$519K	<0.01%	+7,449	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	19,058	$519K	<0.01%	+1,254	Timeline
PTHINVESCO EXCHANGE TRADED FD T	13,153	$519K	<0.01%	+3,730	Timeline
SONOSONOS INC	48,473	$518K	<0.01%	-324	Timeline
BKTBLACKROCK INCOME TR INC	43,590	$517K	<0.01%	+637	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	16,269	$517K	<0.01%	+4,663	Timeline
JBGSJBG SMITH PPTYS	31,940	$515K	<0.01%	+7,759	Timeline
RAMPLIVERAMP HLDGS INC	19,726	$515K	<0.01%	+14,031	Timeline
VFQYVANGUARD WELLINGTON FD	3,849	$514K	<0.01%	-278	Timeline
VPGVISHAY PRECISION GROUP INC	21,340	$514K	<0.01%	-550	Timeline
JOBYJOBY AVIATION INC	85,070	$512K	<0.01%	+44,659	Timeline
NYFISHARES TR	9,715	$512K	<0.01%	+2,775	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	39,626	$512K	<0.01%	new	Timeline
NUEMNUSHARES ETF TR	17,470	$511K	<0.01%	+9,319	Timeline
DANDANA INC	38,284	$510K	<0.01%	-420	Timeline
DBJPDBX ETF TR	6,865	$510K	<0.01%	-809	Timeline
INKMSSGA ACTIVE ETF TR	16,030	$510K	<0.01%	-879	Timeline
BBPETFIS SER TR I	8,691	$509K	<0.01%	-8,400	Timeline
CUZCOUSINS PPTYS INC	17,202	$508K	<0.01%	-1,863	Timeline
FUNCFIRST UTD CORP	16,925	$508K	<0.01%	0	Timeline
MSMLISHARES TR	9,375	$508K	<0.01%	+3,088	Timeline
AEGAEGON LTD	77,076	$507K	<0.01%	+1,551	Timeline
PMMFRANKLIN MANAGED MUN INCOME	82,728	$507K	<0.01%	-4,972	Timeline
VSTSVESTIS CORPORATION	51,196	$507K	<0.01%	-143,067	Timeline
HEEMISHARES INC	18,059	$507K	<0.01%	+8,700	Timeline
VYXNCR VOYIX CORPORATION	51,798	$505K	<0.01%	+29,366	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	36,757	$505K	<0.01%	+4,073	Timeline
TIPXSPDR SERIES TRUST	26,238	$504K	<0.01%	-63,511	Timeline
FBRTFRANKLIN BSP RLTY TR INC	39,303	$502K	<0.01%	+1,378	Timeline
MMACYS INC	39,797	$501K	<0.01%	-19,571	Timeline
AIOTPOWERFLEET INC	91,365	$501K	<0.01%	+60,705	Timeline
CMRECOSTAMARE INC	50,781	$500K	<0.01%	+261	Timeline
GREKGLOBAL X FDS	10,644	$500K	<0.01%	-57	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	9,989	$499K	<0.01%	+6,436	Timeline
MNSOMINISO GROUP HLDG LTD	26,928	$498K	<0.01%	+10,747	Timeline
ZLABZAI LAB LTD	13,771	$498K	<0.01%	+9,390	Timeline
INRINFINITY NAT RES INC	26,570	$498K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	18,592	$495K	<0.01%	+4,146	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	17,119	$495K	<0.01%	-3,153	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	65,526	$494K	<0.01%	+7,189
PLRXPLIANT THERAPEUTICS INC	362,702	$491K	<0.01%	+250,185	Timeline
SABRSABRE CORP	174,893	$491K	<0.01%	+55,840	Timeline
XPEVXPENG INC	23,657	$490K	<0.01%	+5,945	Timeline
ASAMER SPORTS INC	18,336	$490K	<0.01%	-3,938	Timeline
PGROPUTNAM ETF TRUST	14,115	$489K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	49,921	$488K	<0.01%	-49,144	Timeline
STBAS & T BANCORP INC	13,147	$487K	<0.01%	+1,206	Timeline
RSKDRISKIFIED LTD	105,379	$487K	<0.01%	-223	Timeline
RMREGIONAL MGMT CORP	16,200	$487K	<0.01%	+375	Timeline
GDENGOLDEN ENTMT INC	18,426	$487K	<0.01%	-14,597	Timeline
FENIFIDELITY COVINGTON TRUST	16,340	$486K	<0.01%	+12,733	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	41,532	$486K	<0.01%	-3,064	Timeline
PKBKPARKE BANCORP INC	25,663	$484K	<0.01%	-3,587	Timeline
89BIO INC89BIO INC	66,688	$484K	<0.01%	-46,362
RWXSPDR INDEX SHS FDS	19,782	$483K	<0.01%	-289	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	9,964	$482K	<0.01%	+2,334	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	26,952	$482K	<0.01%	-697	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	9,761	$482K	<0.01%	-757	Timeline
FPHFIVE POINT HOLDINGS LLC	89,847	$481K	<0.01%	+35,818	Timeline
COMTISHARES U S ETF TR	18,112	$480K	<0.01%	+2,171	Timeline
KEKIMBALL ELECTRONICS INC	29,199	$480K	<0.01%	+1,588	Timeline
GOLDGOLD COM INC	18,865	$479K	<0.01%	-967	Timeline
TURISHARES INC	14,612	$479K	<0.01%	+9,118	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	7,283	$479K	<0.01%	-35,708	Timeline
PBIPITNEY BOWES INC	52,958	$478K	<0.01%	+30,238	Timeline
CLOIVANECK ETF TRUST	9,046	$478K	<0.01%	-35,669	Timeline
WTVWISDOMTREE TR	5,818	$478K	<0.01%	+2,581	Timeline
SEISOLARIS ENERGY INFRAS INC	21,932	$477K	<0.01%	-2,135	Timeline
STEPSTEPSTONE GROUP INC	9,135	$477K	<0.01%	+3,843	Timeline
WRBYWARBY PARKER INC	26,186	$477K	<0.01%	-1,137	Timeline
KCESPDR SERIES TRUST	3,786	$477K	<0.01%	-2,650	Timeline
SLVPISHARES INC	31,756	$477K	<0.01%	+2,635	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	63,463	$476K	<0.01%	+1,458	Timeline
NXQUANEX BLDG PRODS CORP	25,578	$476K	<0.01%	+4,720	Timeline
DEIDOUGLAS EMMETT INC	29,746	$476K	<0.01%	+9,007	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	26,190	$475K	<0.01%	+5,647	Timeline
FHIFEDERATED HERMES INC	11,620	$474K	<0.01%	-3,619	Timeline
SRLSCULLY ROYALTY LTD	58,536	$474K	<0.01%	-125,198	Timeline
RCKYROCKY BRANDS INC	27,234	$473K	<0.01%	-583	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	13,228	$472K	<0.01%	-59,371	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	43,616	$470K	<0.01%	+3,968
GALSSGA ACTIVE ETF TR	10,475	$470K	<0.01%	+211	Timeline
SPHSUBURBAN PROPANE PARTNERS L	22,286	$469K	<0.01%	-69,989	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	70,248	$468K	<0.01%	+27,244	Timeline
PRKPARK NATL CORP	3,085	$467K	<0.01%	+1,147	Timeline
KRUSKURA SUSHI USA INC	9,135	$467K	<0.01%	-729	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,965	$467K	<0.01%	-4	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	15,608	$465K	<0.01%	-94,216
SHENSHENANDOAH TELECOMMUNICATION	37,008	$465K	<0.01%	+3,904	Timeline
CMPCOMPASS MINERALS INTL INC	49,928	$464K	<0.01%	+4,740	Timeline
BBDBANCO BRADESCO S A	207,140	$462K	<0.01%	-98,538	Timeline
XSWSPDR SERIES TRUST	2,881	$461K	<0.01%	+305	Timeline
WWWWOLVERINE WORLD WIDE INC	33,055	$460K	<0.01%	+24,701	Timeline
ITANEA SERIES TRUST	15,440	$460K	<0.01%	+4,474	Timeline
PDMPIEDMONT REALTY TRUST INC	62,106	$457K	<0.01%	+842	Timeline
BRCBRADY CORP	6,451	$456K	<0.01%	+5,108	Timeline
CIGCIA ENERGETICA DE MINAS GERA	258,470	$455K	<0.01%	-9,859	Timeline
KTFDWS MUN INCOME TR	48,400	$454K	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,993	$454K	<0.01%	+41	Timeline
PSPINVESCO EXCHANGE TRADED FD T	7,093	$454K	<0.01%	-1,230	Timeline
PBOCPGIM ROCK ETF TR	17,288	$453K	<0.01%	+9,522	Timeline
SQLVLEGG MASON ETF INVT	11,943	$452K	<0.01%	+2,935	Timeline
PFNPIMCO INCOME STRATEGY FD II	59,785	$451K	<0.01%	-74,881	Timeline
EFCELLINGTON FINANCIAL INC	33,963	$451K	<0.01%	-8,197	Timeline
NATHNATHANS FAMOUS INC	4,690	$451K	<0.01%	-41	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	55,941	$451K	<0.01%	+38,439
AGGMISHARES TR	4,332	$451K	<0.01%	-105	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	43,140	$449K	<0.01%	+8,558	Timeline
PWZINVESCO EXCH TRADED FD TR II	18,710	$446K	<0.01%	-1,133	Timeline
FTFFRANKLIN LTD DURATION INCOME	69,079	$446K	<0.01%	+3,959	Timeline
DJPBARCLAYS BANK PLC	12,587	$445K	<0.01%	+486	Timeline
FBKFB FINL CORP	9,610	$445K	<0.01%	+68	Timeline
RXORXO INC	23,251	$444K	<0.01%	+2,902	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	34,765	$444K	<0.01%	+22,001	Timeline
GENIGENIUS SPORTS LIMITED	44,339	$444K	<0.01%	+6,623	Timeline
MOVMOVADO GROUP INC	26,524	$444K	<0.01%	+1,042	Timeline
IPORENAISSANCE CAP GREENWICH FD	11,820	$444K	<0.01%	+7,672	Timeline
PICBINVESCO EXCH TRADED FD TR II	19,887	$442K	<0.01%	-213	Timeline
GOODGLADSTONE COMMERCIAL CORP	29,405	$440K	<0.01%	-3,367	Timeline
PKSTPEAKSTONE REALTY TRUST	34,849	$440K	<0.01%	-96	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	9,424	$439K	<0.01%	+4,246	Timeline
WTPIWISDOMTREE TR	14,092	$439K	<0.01%	-3,572	Timeline
HTBHOMETRUST BANCSHARES INC	12,810	$438K	<0.01%	-774	Timeline
SETMSPROTT FDS TR	30,984	$437K	<0.01%	+1,116	Timeline
SIZEISHARES TR	3,007	$437K	<0.01%	+1,500	Timeline
HUBGHUB GROUP INC	11,723	$435K	<0.01%	+2,305	Timeline
LYTSLSI INDS INC OHIO	25,542	$435K	<0.01%	-1,462	Timeline
SCDSJ P MORGAN EXCHANGE TRADED F	8,693	$434K	<0.01%	-531	Timeline
ASIXADVANSIX INC	18,990	$430K	<0.01%	+3,575	Timeline
QUBTQUANTUM COMPUTING INC	53,752	$430K	<0.01%	+19,527	Timeline
UUUUENERGY FUELS INC	114,775	$429K	<0.01%	-36,458	Timeline
TBBBBBB FOODS INC	16,000	$427K	<0.01%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	40,112	$426K	<0.01%	-3,548	Timeline
ALEXALEXANDER & BALDWIN INC	24,719	$426K	<0.01%	+6,906	Timeline
CURBCURBLINE PPTYS CORP	17,595	$425K	<0.01%	+5,351	Timeline
BKLCBNY MELLON ETF TRUST	3,995	$425K	<0.01%	-84	Timeline
ESPESPEY MFG & ELECTRS CORP	15,590	$423K	<0.01%	0	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	9,228	$423K	<0.01%	+4,192	Timeline
SMBKSMARTFINANCIAL INC	13,565	$422K	<0.01%	-1,698	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	17,313	$422K	<0.01%	-1,320	Timeline
ARKXARK ETF TR	23,792	$422K	<0.01%	+2,201	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	54,302	$421K	<0.01%	-2,172	Timeline
VMOINVESCO MUN OPPORTUNIT TR	44,400	$421K	<0.01%	+6,422	Timeline
DXPEDXP ENTERPRISES INC	5,071	$417K	<0.01%	+1,153	Timeline
LAKELAKELAND INDS INC	20,520	$417K	<0.01%	-6,800	Timeline
TOLZPROSHARES TR	7,894	$416K	<0.01%	-10,878	Timeline
MCBMETROPOLITAN BK HLDG CORP	7,429	$416K	<0.01%	+778	Timeline
TBFPROSHARES TR	17,636	$416K	<0.01%	new	Timeline
IETCISHARES U S ETF TR	5,535	$415K	<0.01%	+1,365	Timeline
SVALISHARES TR	13,819	$415K	<0.01%	+2,248	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	21,303	$414K	<0.01%	-2,037	Timeline
CLOZSERIES PORTFOLIOS TR	15,596	$414K	<0.01%	-125,659	Timeline
ANIKANIKA THERAPEUTICS INC	27,380	$412K	<0.01%	-15,629	Timeline
TCBITEXAS CAP BANCSHARES INC	5,512	$412K	<0.01%	-2,224	Timeline
TWITITAN INTL INC ILL	48,782	$409K	<0.01%	+9,327	Timeline
TBILRBB FD INC	8,130	$408K	<0.01%	+7,100	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	59,573	$407K	<0.01%	-9,290	Timeline
PLMRPALOMAR HLDGS INC	2,956	$406K	<0.01%	+974	Timeline
DLODLOCAL LTD	48,668	$406K	<0.01%	+41,324	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	16,000	$406K	<0.01%	-4,000	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	9,777	$405K	<0.01%	+4,562	Timeline
LBTYKLIBERTY GLOBAL LTD	33,798	$405K	<0.01%	+6,217	Timeline
SMOTVANECK ETF TRUST	12,360	$405K	<0.01%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	124,352	$405K	<0.01%	-5,000	Timeline
RAFEPIMCO EQUITY SER	11,127	$404K	<0.01%	-3,917	Timeline
MNROMONRO INC	27,904	$404K	<0.01%	+16,268	Timeline
KRNTKORNIT DIGITAL LTD	21,132	$403K	<0.01%	-6,999	Timeline
PBNVPGIM ROCK ETF TR	15,149	$402K	<0.01%	+9,603	Timeline
NVSTENVISTA HOLDINGS CORPORATION	23,240	$401K	<0.01%	+4,885	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	4,442	$400K	<0.01%	+4,428	Timeline
FRAFFRANKLIN FINL SVCS CORP	11,271	$400K	<0.01%	-8	Timeline
WSWORTHINGTON STL INC	15,771	$399K	<0.01%	+2,038	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	6,956	$397K	<0.01%	+2,421
DAVEDAVE INC	4,795	$396K	<0.01%	+4,310	Timeline
APOGAPOGEE ENTERPRISES INC	8,515	$395K	<0.01%	+2,447	Timeline
MCBSMETROCITY BANKSHARES INC	14,347	$395K	<0.01%	-23,298	Timeline
GSLGLOBAL SHIP LEASE INC	17,269	$395K	<0.01%	+89	Timeline
AAVMEA SERIES TRUST	16,112	$395K	<0.01%	-789	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	10,713	$395K	<0.01%	-371
IXPISHARES TR	4,058	$394K	<0.01%	-304	Timeline
PEXPROSHARES TR	14,562	$394K	<0.01%	+5,839	Timeline
BYRNBYRNA TECHNOLOGIES INC	23,373	$393K	<0.01%	+4,108	Timeline
OPKOPKO HEALTH INC	236,609	$393K	<0.01%	-5,319	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	25,628	$393K	<0.01%	+19,843	Timeline
BUSEFIRST BUSEY CORP	18,143	$392K	<0.01%	+8,884	Timeline
FROFRONTLINE PLC	26,342	$392K	<0.01%	+6,424	Timeline
TILEINTERFACE INC	19,657	$390K	<0.01%	+1,522	Timeline
TRINTRINITY CAP INC	25,730	$390K	<0.01%	-708	Timeline
SCMSTELLUS CAP INVT CORP	27,882	$390K	<0.01%	+3,808	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	26,715	$390K	<0.01%	-1,075	Timeline
GFGFEA SERIES TRUST	12,750	$390K	<0.01%	+6,269	Timeline
SPOKSPOK HLDGS INC	23,675	$389K	<0.01%	-1,355	Timeline
INVAINNOVIVA INC	21,530	$389K	<0.01%	+9,639	Timeline
NURENUSHARES ETF TR	12,440	$389K	<0.01%	+3,618	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	32,568	$389K	<0.01%	-911	Timeline
VFLABRDN NATL MUN INCOME FD	38,271	$388K	<0.01%	-441	Timeline
TGBTASEKO MINES LTD	173,011	$387K	<0.01%	-25,818	Timeline
OXY/WSOCCIDENTAL PETE CORP	14,035	$387K	<0.01%	-6,035	Timeline
UAEISHARES TR	22,774	$386K	<0.01%	+8,594	Timeline
DIVSGUINNESS ATKINSON FDS	13,211	$386K	<0.01%	+5,106	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	5,399	$386K	<0.01%	+300	Timeline
CLOABLACKROCK ETF TRUST II	7,419	$385K	<0.01%	-103,663	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	10,215	$385K	<0.01%	0	Timeline
XPXP INC	27,896	$384K	<0.01%	-20,770	Timeline
PFIGINVESCO EXCH TRADED FD TR II	16,147	$384K	<0.01%	+1,039	Timeline
HNIHNI CORP	8,642	$383K	<0.01%	+1,472	Timeline
GMEGAMESTOP CORP	17,136	$383K	<0.01%	-380	Timeline
SWBISMITH & WESSON BRANDS INC	41,063	$383K	<0.01%	+8,290	Timeline
VSDAVICTORY PORTFOLIOS II	7,404	$383K	<0.01%	-974	Timeline
KGSKODIAK GAS SVCS INC	10,235	$382K	<0.01%	+4,126	Timeline
SUPNSUPERNUS PHARMACEUTICALS	11,669	$382K	<0.01%	+4,729	Timeline
GLREGREENLIGHT CAP RE LTD	28,130	$382K	<0.01%	-1,019	Timeline
RTHVANECK ETF TRUST	1,694	$382K	<0.01%	+332	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	65,237	$382K	<0.01%	+6,148
HOVHOVNANIAN ENTERPRISES INC	3,633	$381K	<0.01%	-607	Timeline
QYLGGLOBAL X FDS	14,822	$381K	<0.01%	+764	Timeline
NIONIO INC	99,618	$380K	<0.01%	-100,015	Timeline
ONEVSPDR SERIES TRUST	2,996	$380K	<0.01%	+2,750	Timeline
HELEHELEN OF TROY LTD	7,102	$380K	<0.01%	+1,170	Timeline
PICKISHARES INC	10,557	$379K	<0.01%	+26	Timeline
IBIGISHARES TR	14,341	$379K	<0.01%	+1,748	Timeline
TIDAL TRUST ITIDAL TRUST I	28,030	$379K	<0.01%	+27,432
NATLNCR ATLEOS CORPORATION	14,322	$378K	<0.01%	+1,490	Timeline
SPIRSPIRE GLOBAL INC	46,728	$378K	<0.01%	+29,066	Timeline
CBNACHAIN BRIDGE BANCORP INC	15,900	$378K	<0.01%	-250	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	16,901	$378K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	22,598	$377K	<0.01%	-6,889	Timeline
EBNDSPDR SERIES TRUST	18,731	$376K	<0.01%	-7,134	Timeline
THFFFIRST FINANCIAL CORPORATION	7,678	$376K	<0.01%	-174	Timeline
CURVTORRID HLDGS INC	68,654	$376K	<0.01%	-226	Timeline
SPRETIDAL TRUST I	19,279	$376K	<0.01%	-1,939	Timeline
FELEFRANKLIN ELEC INC	3,997	$375K	<0.01%	+1,796	Timeline
TPGTPG INC	7,901	$375K	<0.01%	+3,659	Timeline
DHTDHT HOLDINGS INC	35,660	$375K	<0.01%	-8,054	Timeline
CTOCTO RLTY GROWTH INC NEW	19,425	$375K	<0.01%	-1,394	Timeline
IMMRIMMERSION CORP	49,435	$375K	<0.01%	+29	Timeline
SMINISHARES TR	5,498	$375K	<0.01%	-13,410	Timeline
AGXARGAN INC	2,858	$374K	<0.01%	-19,076	Timeline
MLKNMILLERKNOLL INC	19,451	$373K	<0.01%	+5,495	Timeline
CWENACLEARWAY ENERGY INC	13,095	$373K	<0.01%	+3,174	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	13,608	$373K	<0.01%	-1,002
COURCOURSERA INC	55,891	$372K	<0.01%	+15,610	Timeline
LEGLEGGETT & PLATT INC	47,054	$372K	<0.01%	+17,561	Timeline
PBWINVESCO EXCHANGE TRADED FD T	23,634	$372K	<0.01%	+2,952	Timeline
HAFCHANMI FINL CORP	16,441	$372K	<0.01%	+1,234	Timeline
FEIMFREQUENCY ELECTRS INC	23,757	$372K	<0.01%	+457	Timeline
EMCGLOBAL X FDS	14,201	$372K	<0.01%	+44	Timeline
NECBNORTHEAST CMNTY BANCORP INC	15,755	$370K	<0.01%	-286	Timeline
JMSBJOHN MARSHALL BANCORP INC	22,429	$370K	<0.01%	+149	Timeline
WITWIPRO LTD	120,431	$369K	<0.01%	+19,901	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,404	$369K	<0.01%	-362	Timeline
CASHPATHWARD FINANCIAL INC	5,057	$369K	<0.01%	+886	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,952	$369K	<0.01%	+802	Timeline
INBKFIRST INTERNET BANCORP	13,789	$369K	<0.01%	+6,064	Timeline
FNDBSCHWAB STRATEGIC TR	16,057	$369K	<0.01%	-65	Timeline
FBUFFIDELITY GREENWOOD STREET TR	13,829	$367K	<0.01%	+13,173	Timeline
SOLRGUINNESS ATKINSON FDS	15,657	$367K	<0.01%	+7,962	Timeline
XHRXENIA HOTELS & RESORTS INC	31,100	$366K	<0.01%	+4,950	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	25,516	$366K	<0.01%	-229	Timeline
SPFISOUTH PLAINS FINANCIAL INC	11,063	$366K	<0.01%	-350	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	18,223	$366K	<0.01%	-44,757
AEHRAEHR TEST SYS	50,207	$365K	<0.01%	+36,364	Timeline
PDFSPDF SOLUTIONS INC	19,092	$365K	<0.01%	+5,540	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	9,359	$365K	<0.01%	-630
INTRINTER & CO INC	66,510	$364K	<0.01%	+62,210	Timeline
TNCTENNANT CO	4,563	$364K	<0.01%	+854	Timeline
PFISPEOPLES FINL SVCS CORP	8,198	$364K	<0.01%	+2,538	Timeline
IDRVISHARES TR	12,460	$364K	<0.01%	+626	Timeline
HTZHERTZ GLOBAL HLDGS INC	92,175	$363K	<0.01%	+12,418	Timeline
DSPVIANT TECHNOLOGY INC	29,213	$363K	<0.01%	+20,779	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	79,233	$362K	<0.01%	-612
CFFIC & F FINL CORP	5,354	$361K	<0.01%	+1,550	Timeline
STHOSTAR HLDGS	42,418	$361K	<0.01%	+11,881	Timeline
ASPNASPEN AEROGELS INC	56,419	$360K	<0.01%	+25,880	Timeline
PACSPACS GROUP INC	31,894	$359K	<0.01%	-1,821	Timeline
MSEXMIDDLESEX WTR CO	5,609	$359K	<0.01%	-1,009	Timeline
PRAPROASSURANCE CORP	15,343	$359K	<0.01%	+199	Timeline
RSIRUSH STREET INTERACTIVE INC	33,392	$358K	<0.01%	-34,211	Timeline
BEEZEA SERIES TRUST	11,783	$358K	<0.01%	+28	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	49,850	$357K	<0.01%	+17,535
ECHOECHOSTAR CORP	13,958	$357K	<0.01%	-9,716	Timeline
DFLVDIMENSIONAL ETF TRUST	11,631	$356K	<0.01%	+2,143	Timeline
BSMC2023 ETF SERIES TRUST	12,049	$356K	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	26,366	$356K	<0.01%	+16,556
BBDCBARINGS BDC INC	37,116	$354K	<0.01%	-5,159	Timeline
GIISPDR INDEX SHS FDS	5,713	$354K	<0.01%	+2,291	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	13,282	$354K	<0.01%	-358	Timeline
GPGIGPGI INC	32,507	$353K	<0.01%	-814	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	106,531	$353K	<0.01%	+79,392	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	5,683	$353K	<0.01%	-3,516	Timeline
HMNHORACE MANN EDUCATORS CORP N	8,251	$352K	<0.01%	+2,194	Timeline
KALUKAISER ALUMINIUM CORPORATION	5,815	$352K	<0.01%	+3,955	Timeline
AMKRAMKOR TECHNOLOGY INC	19,345	$349K	<0.01%	-302,688	Timeline
JMIDJANUS DETROIT STR TR	13,700	$349K	<0.01%	+8,652	Timeline
FRPHFRP HLDGS INC	12,205	$348K	<0.01%	-918	Timeline
RVNUDBX ETF TR	14,131	$348K	<0.01%	+280	Timeline
OCCOPTICAL CABLE CORP	124,769	$348K	<0.01%	+9,535	Timeline
BWFGBANKWELL FINL GROUP INC	11,530	$347K	<0.01%	-70	Timeline
CACCAMDEN NATL CORP	8,573	$347K	<0.01%	-1,399	Timeline
BBLUEA SERIES TRUST	27,152	$347K	<0.01%	+548	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	25,429	$346K	<0.01%	+7,086	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	53,400	$346K	<0.01%	-226
SPXEPROSHARES TR	5,746	$345K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	32,828	$344K	<0.01%	+15,687	Timeline
BKEBUCKLE INC	8,968	$343K	<0.01%	+242	Timeline
OFLXOMEGA FLEX INC	9,843	$342K	<0.01%	+2,612	Timeline
FPFDFIDELITY COVINGTON TRUST	15,954	$342K	<0.01%	+8,616	Timeline
ROOTROOT INC	2,552	$341K	<0.01%	-470	Timeline
RCATRED CAT HLDGS INC	57,800	$340K	<0.01%	+25,031	Timeline
RLGTRADIANT LOGISTICS INC	55,316	$340K	<0.01%	-2,339	Timeline
BLESNORTHERN LTS FD TR IV	8,999	$340K	<0.01%	+188	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	9,440	$340K	<0.01%	+3,476	Timeline
WNCWABASH NATL CORP	30,789	$339K	<0.01%	+14,912	Timeline
POWRISHARES INC	13,585	$338K	<0.01%	-3,102	Timeline
COMPCOMPASS INC	38,621	$337K	<0.01%	+27,165	Timeline
XSHQINVESCO EXCH TRADED FD TR II	8,519	$337K	<0.01%	+506	Timeline
GOVZISHARES TR	32,835	$337K	<0.01%	-106,703	Timeline
CECOCECO ENVIRONMENTAL CORP	14,661	$335K	<0.01%	+1,982	Timeline
QQQHNEOS ETF TRUST	6,858	$335K	<0.01%	new	Timeline
EZAISHARES INC	6,974	$335K	<0.01%	+5,758	Timeline
PARRPAR PAC HOLDINGS INC	23,453	$334K	<0.01%	+4,525	Timeline
CARSCARS COM INC	29,655	$334K	<0.01%	+16,347	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	21,953	$334K	<0.01%	-299	Timeline
EPUISHARES TR	7,628	$334K	<0.01%	+7,231	Timeline
BOKFBOK FINL CORP	3,201	$333K	<0.01%	+324	Timeline
GFRGREENFIRE RES LTD NEW	56,750	$333K	<0.01%	+55,872	Timeline
PLUGPLUG PWR INC	245,388	$332K	<0.01%	-41,552	Timeline
CRD-ACRAWFORD & CO	29,090	$332K	<0.01%	-331	Timeline
OCTPPGIM ROCK ETF TR	12,650	$332K	<0.01%	+11,902	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	13,000	$331K	<0.01%	0	Timeline
CHCICOMSTOCK HLDG COS INC	38,400	$331K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	10,818	$330K	<0.01%	+3,192	Timeline
SXCSUNCOKE ENERGY INC	35,957	$330K	<0.01%	+4,358	Timeline
TRTXTPG RE FIN TR INC	40,426	$329K	<0.01%	-15,773	Timeline
WGOWINNEBAGO INDS INC	9,568	$329K	<0.01%	+498	Timeline
ACNBACNB CORP	8,012	$329K	<0.01%	-1,927	Timeline
GENZVANECK ETF TRUST	8,782	$329K	<0.01%	-132	Timeline
VALQAMERICAN CENTY ETF TR	5,410	$329K	<0.01%	+1,823	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	28,370	$329K	<0.01%	+9,957	Timeline
XHESPDR SERIES TRUST	3,991	$328K	<0.01%	-11,978	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,763	$328K	<0.01%	-139	Timeline
EINCVANECK ETF TRUST	3,284	$328K	<0.01%	new	Timeline
FRDFRIEDMAN INDS INC	22,000	$328K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	12,035	$327K	<0.01%	+671	Timeline
BOILPROSHARES TR II	3,797	$326K	<0.01%	-1,983	Timeline
ENFRALPS ETF TR	9,918	$325K	<0.01%	+1,792	Timeline
TREELENDINGTREE INC	6,470	$325K	<0.01%	-6,020	Timeline
MAGCROUNDHILL ETF TRUST	12,137	$325K	<0.01%	+9,577	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	5,767	$324K	<0.01%	-671	Timeline
BSRRSIERRA BANCORP	11,620	$324K	<0.01%	-702	Timeline
XHSSPDR SERIES TRUST	3,300	$324K	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	8,101	$324K	<0.01%	-569
PFLTPENNANTPARK FLOATING RATE CA	28,907	$323K	<0.01%	-6,345	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	24,452	$323K	<0.01%	-1,673	Timeline
UNGUNITED STS NAT GAS FD LP	14,880	$322K	<0.01%	+12,361	Timeline
JELDJELD-WEN HLDG INC	53,641	$321K	<0.01%	+21,346	Timeline
NFRAFLEXSHARES TR	5,542	$320K	<0.01%	+103	Timeline
MDPEDIATRIX MEDICAL GROUP INC	22,097	$320K	<0.01%	+4,247	Timeline
EQALINVESCO EXCH TRADED FD TR II	6,764	$320K	<0.01%	+484	Timeline
TWOTWO HARBORS INVENTMENT CORPO	23,828	$319K	<0.01%	-5,394	Timeline
BFCBANK FIRST CORP	3,149	$318K	<0.01%	-543	Timeline
MINABERDEEN INTER INCOME FD	118,274	$318K	<0.01%	-12,716	Timeline
FLXRTCW ETF TRUST	8,123	$318K	<0.01%	-20,177	Timeline
BFORALPS ETF TR	4,560	$317K	<0.01%	-100	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	6,605	$316K	<0.01%	-115,011	Timeline
CCNECNB FINL CORP PA	14,231	$316K	<0.01%	-1,696	Timeline
CALYCALLAWAY GOLF CO	47,854	$315K	<0.01%	-4,935	Timeline
EUADSPINNAKER ETF SERIES	9,390	$315K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	23,168	$314K	<0.01%	+4,154	Timeline
LGIHLGI HOMES INC	4,721	$313K	<0.01%	+1,746	Timeline
PCYOPURE CYCLE CORP	29,844	$313K	<0.01%	-1,572	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	19,551	$313K	<0.01%	-3,090	Timeline
TRNDPACER FDS TR	9,735	$313K	<0.01%	+7,310	Timeline
MIRMMIRUM PHARMACEUTICALS INC	6,959	$312K	<0.01%	-3,550	Timeline
INSWINTERNATIONAL SEAWAYS INC	9,365	$311K	<0.01%	+2,768	Timeline
CPROCALAMOS ETF TR	12,676	$311K	<0.01%	+8,751	Timeline
BWBBRIDGEWATER BANCSHARES INC	22,366	$311K	<0.01%	-659	Timeline
XITKSPDR SERIES TRUST	1,942	$311K	<0.01%	-265	Timeline
GUESS? INCGUESS? INC	28,031	$310K	<0.01%	+9,260
SCHZSCHWAB STRATEGIC TR	13,302	$308K	<0.01%	-14,950	Timeline
STNESTONECO LTD	29,480	$308K	<0.01%	-355,966	Timeline
CIONCION INVT CORP	29,757	$308K	<0.01%	-7,890	Timeline
SMBCSOUTHERN MO BANCORP INC	5,903	$308K	<0.01%	-264	Timeline
EIGEMPLOYERS HLDGS INC	6,037	$306K	<0.01%	+1,490	Timeline
IMOMEA SERIES TRUST	10,828	$306K	<0.01%	+8,318	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,208	$305K	<0.01%	-45,327
GLDDGREAT LAKES DREDGE & DOCK CO	35,035	$305K	<0.01%	+3,169	Timeline
SEIXVIRTUS ETF TR II	12,869	$304K	<0.01%	-176,836	Timeline
SPNTSIRIUSPOINT LTD	17,589	$304K	<0.01%	+2,949	Timeline
PHYLPGIM ETF TR	8,719	$304K	<0.01%	+6,306	Timeline
KVYOKLAVIYO INC	10,008	$303K	<0.01%	+3,730	Timeline
EGBNEAGLE BANCORPORATION INC	14,424	$303K	<0.01%	-19,772	Timeline
RNGRRANGER ENERGY SVCS INC	21,395	$303K	<0.01%	-2,561	Timeline
MPTIM-TRON INDS INC	6,793	$303K	<0.01%	+175	Timeline
LOCOEL POLLO LOCO HLDGS INC	29,373	$303K	<0.01%	-915	Timeline
CBSEELEVATION SERIES TRUST	10,156	$303K	<0.01%	new	Timeline
FRSHFRESHWORKS INC	21,388	$302K	<0.01%	+11,703	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	10,675	$302K	<0.01%	+3,070	Timeline
SBIOALPS ETF TR	10,568	$302K	<0.01%	-1,120	Timeline
LEELEE ENTERPRISES INC	29,101	$302K	<0.01%	+28,917	Timeline
OIAINVESCO MUNI INCOME OPP TRST	50,167	$302K	<0.01%	+3,210	Timeline
FOXFFOX FACTORY HLDG CORP	12,898	$301K	<0.01%	+5,820	Timeline
FISIFINANCIAL INSTITUTIONS INC	12,042	$301K	<0.01%	-2,871	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	13,949	$301K	<0.01%	+1,265	Timeline
ENZLISHARES TR	7,138	$301K	<0.01%	+60	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	35,040	$300K	<0.01%	+4,811	Timeline
FFFUTUREFUEL CORP	76,649	$300K	<0.01%	-2,130	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	9,685	$300K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	33,108	$299K	<0.01%	+33,086	Timeline
MRBKMERIDIAN CORP	20,749	$299K	<0.01%	-316	Timeline
IRDOPUS GENETICS INC	304,123	$299K	<0.01%	+304,096	Timeline
XYLGGLOBAL X FDS	11,296	$299K	<0.01%	+542	Timeline
RIGTRANSOCEAN LTD	93,998	$298K	<0.01%	-59,633	Timeline
LBOEA SERIES TRUST	9,675	$298K	<0.01%	+6,920	Timeline
MFMABERDEEN MUN INCOME FD	55,989	$297K	<0.01%	+9,900	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	11,939	$297K	<0.01%	+820	Timeline
NATRNATURES SUNSHINE PRODS INC	23,669	$297K	<0.01%	-170	Timeline
MYGNMYRIAD GENETICS INC	33,326	$296K	<0.01%	+15,057	Timeline
ECFELLSWORTH GROWTH & INCOME FD	32,657	$296K	<0.01%	-3	Timeline
NSINORTHERN LTS FD TR IV	11,423	$296K	<0.01%	-5,943	Timeline
MYEMYERS INDS INC	24,684	$295K	<0.01%	+7,607	Timeline
NETLETF SER SOLUTIONS	11,761	$295K	<0.01%	+42	Timeline
KRYSKRYSTAL BIOTECH INC	1,628	$294K	<0.01%	+964	Timeline
APRWAIM ETF PRODUCTS TRUST	9,165	$294K	<0.01%	-1,520	Timeline
QFINQFIN HOLDINGS INC	6,508	$293K	<0.01%	+2,219	Timeline
PBLPGIM ETF TR	10,692	$293K	<0.01%	+5,562	Timeline
CTSCTS CORP	7,036	$292K	<0.01%	+710	Timeline
VREVERIS RESIDENTIAL INC	17,263	$292K	<0.01%	+3,623	Timeline
PGNYPROGYNY INC	13,027	$291K	<0.01%	+10,340	Timeline
LINELINEAGE INC	4,956	$290K	<0.01%	+653	Timeline
IESCIES HOLDINGS INC	1,755	$290K	<0.01%	-17,610	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	9,753	$290K	<0.01%	new	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	11,131	$290K	<0.01%	-19,262	Timeline
THTARGET HOSPITALITY CORP	43,863	$289K	<0.01%	+42,661	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	23,983	$289K	<0.01%	+2,391	Timeline
ADNTADIENT PLC	22,429	$289K	<0.01%	+2,331	Timeline
CVICVR ENERGY INC	14,904	$289K	<0.01%	+5,992	Timeline
ROGROGERS CORP	4,276	$288K	<0.01%	+580	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	10,623	$288K	<0.01%	+9,926	Timeline
APRPPGIM ROCK ETF TR	10,807	$288K	<0.01%	+8,307	Timeline
MSTIMADISON ETFS TRUST	14,031	$288K	<0.01%	+5,992	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	29,701	$288K	<0.01%	-217
TNETTRINET GROUP INC	3,612	$287K	<0.01%	-629	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	11,726	$287K	<0.01%	-570	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