ROYAL BANK OF CANADA

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

ROYAL BANK OF CANADA reported $554,927,496,000 across 7,172 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-11-21. Its ten largest share positions make up 20.93% 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 0001140361-25-042957

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2025-06-30
Reported value: $555B
Holdings: 7,172
Top 10 weight: 20.93%
New: 591
Sold out: 410

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 2025-06-30

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

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
TRPadded	+36,033,741	$1.76B
CVXadded	+11,098,363	$1.59B
EMAnew	+20,985,495	$962M
BMOadded	+7,902,053	$874M
ENBadded	+19,021,951	$862M

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
CNQreduced	-29,475,049	-$926M
TDreduced	-12,297,744	-$903M
SPYreduced	-1,445,523	-$893M
VBreduced	-2,662,045	-$631M
AAPLreduced	-2,646,167	-$543M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0001140361-25-042957, largest first. % of portfolio is the value over $513,816,712,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CENTCENTRAL GARDEN & PET CO	7,678	$270K	<0.01%	+3,827	Timeline
FMATFIDELITY COVINGTON TRUST	5,394	$269K	<0.01%	+719	Timeline
LGLVSPDR SERIES TRUST	1,542	$269K	<0.01%	+39	Timeline
FNKOFUNKO INC	56,502	$269K	<0.01%	+24,157	Timeline
PSCIINVESCO EXCH TRADED FD TR II	2,009	$269K	<0.01%	-31,439	Timeline
SMHISEACOR MARINE HLDGS INC	52,490	$268K	<0.01%	+48,374	Timeline
TGLSTECNOGLASS INC	3,458	$268K	<0.01%	+337	Timeline
HNGEHINGE HEALTH INC	5,185	$268K	<0.01%	new	Timeline
EUDGWISDOMTREE TR	7,702	$268K	<0.01%	0	Timeline
FXBINVESCO CURRENCYSHARES BRIT	2,020	$267K	<0.01%	+734	Timeline
NBHNEUBERGER MUN FD INC	27,085	$266K	<0.01%	+3,400	Timeline
ACHVACHIEVE LIFE SCIENCE INC	117,934	$266K	<0.01%	+116,056	Timeline
PBMRPGIM ROCK ETF TR	9,233	$266K	<0.01%	+6,437	Timeline
VNDAVANDA PHARMACEUTICALS INC	56,066	$265K	<0.01%	+353	Timeline
KRNYKEARNY FINL CORP MD	41,159	$265K	<0.01%	+34,143	Timeline
LMNRLIMONEIRA CO	16,919	$265K	<0.01%	+9,144	Timeline
MYFWFIRST WESTN FINL INC	11,723	$265K	<0.01%	+4,722	Timeline
FVCBFVCBANKCORP INC	22,563	$265K	<0.01%	+7,980	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	6,277	$265K	<0.01%	-3,163	Timeline
CHIQGLOBAL X FDS	12,579	$265K	<0.01%	-45,621	Timeline
FONRFONAR CORP	17,700	$265K	<0.01%	-2	Timeline
HMYHARMONY GOLD MNG LTD	18,870	$264K	<0.01%	-17,319	Timeline
BKFISHARES INC	6,368	$264K	<0.01%	+23	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	556,018	$264K	<0.01%	+509,840
CPFCENTRAL PAC FINL CORP	9,391	$263K	<0.01%	+260	Timeline
AXGNAXOGEN INC	24,058	$262K	<0.01%	-13,985	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	18,326	$262K	<0.01%	-1,937	Timeline
PBYIPUMA BIOTECHNOLOGY INC	76,635	$262K	<0.01%	-9,364	Timeline
WNEBWESTERN NEW ENG BANCORP INC	28,330	$262K	<0.01%	+1,198	Timeline
KBWDINVESCO EXCH TRADED FD TR II	18,818	$261K	<0.01%	+1,676	Timeline
MINOPIMCO ETF TR	5,902	$261K	<0.01%	-16,976	Timeline
NRCNRC HEALTH	15,548	$261K	<0.01%	+11,237	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	37,694	$260K	<0.01%	-193,868	Timeline
EGBNEAGLE BANCORPORATION INC	13,322	$260K	<0.01%	-1,102	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	104,993	$260K	<0.01%	+104,299	Timeline
LGOLARGO INC	202,154	$260K	<0.01%	+191,675	Timeline
XPXP INC	12,777	$259K	<0.01%	-15,119	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,298	$259K	<0.01%	+269	Timeline
ARDXARDELYX INC	65,969	$259K	<0.01%	+63,152	Timeline
SEVNSEVEN HILLS REALTY TRUST	21,399	$258K	<0.01%	+2,002	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	14,394	$258K	<0.01%	+7,833	Timeline
PBOCPGIM ROCK ETF TR	9,321	$258K	<0.01%	-7,967	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	29,388	$258K	<0.01%	-313
XEFRXEATON VANCE SR FLTNG RTE TR	21,243	$257K	<0.01%	+1,000	Timeline
NNYNUVEEN N Y MUN VALUE FD	31,658	$257K	<0.01%	0	Timeline
JUNPPGIM ROCK ETF TR	8,915	$256K	<0.01%	-1,162	Timeline
PKSTPEAKSTONE REALTY TRUST	19,364	$256K	<0.01%	-15,485	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	32,988	$254K	<0.01%	+3,377	Timeline
MBIMBIA INC	58,527	$254K	<0.01%	+49,277	Timeline
EELVINVESCO EXCH TRADED FD TR II	9,704	$254K	<0.01%	+395	Timeline
EHIWESTERN ASSET GBL HIGH INC F	38,497	$252K	<0.01%	+499	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	11,016	$252K	<0.01%	+116	Timeline
PSLINVESCO EXCHANGE TRADED FD T	2,274	$252K	<0.01%	+784	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	7,758	$252K	<0.01%	+733	Timeline
DFEWISDOMTREE TR	3,593	$252K	<0.01%	-205	Timeline
GCMGGCM GROSVENOR INC	21,731	$251K	<0.01%	-57,354	Timeline
LXFRLUXFER HLDGS PLC	20,688	$251K	<0.01%	+3,030	Timeline
TSBKTIMBERLAND BANCORP INC	8,014	$250K	<0.01%	+367	Timeline
LNKBLINKBANCORP INC	34,251	$250K	<0.01%	+18,565	Timeline
KRYSKRYSTAL BIOTECH INC	1,811	$249K	<0.01%	+183	Timeline
INOINOVIO PHARMACEUTICALS INC	122,263	$249K	<0.01%	+117,854	Timeline
CHRSCOHERUS ONCOLOGY INC	340,009	$248K	<0.01%	+334,271	Timeline
DDD3D SYS CORP DEL	161,065	$248K	<0.01%	-1,368,152	Timeline
FVRRFIVERR INTL LTD	8,451	$247K	<0.01%	+4,608	Timeline
MEDMEDIFAST INC	17,553	$247K	<0.01%	+13,905	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	2,523	$246K	<0.01%	-1,919	Timeline
HLITHARMONIC INC	26,090	$246K	<0.01%	+10,988	Timeline
RLYSSGA ACTIVE ETF TR	8,363	$244K	<0.01%	+232	Timeline
SBHSALLY BEAUTY HLDGS INC	26,448	$244K	<0.01%	-6,660	Timeline
REKRREKOR SYSTEMS INC	210,240	$244K	<0.01%	+209,443	Timeline
FDUSFIDUS INVT CORP	12,088	$244K	<0.01%	+654	Timeline
CBNKCAPITAL BANCORP INC MD	7,284	$244K	<0.01%	-26	Timeline
TUSKMAMMOTH ENERGY SVCS INC	87,289	$244K	<0.01%	+83,379	Timeline
SBIWESTERN ASSET INTER MUNI	32,362	$243K	<0.01%	+2,084	Timeline
ORGOORGANOGENESIS HLDGS INC	66,490	$243K	<0.01%	+11,651	Timeline
EQBKEQUITY BANCSHARES INC	5,969	$243K	<0.01%	-385	Timeline
OXY/WSOCCIDENTAL PETE CORP	11,428	$243K	<0.01%	-2,607	Timeline
BDLFLANIGANS ENTERPRISES INC	7,000	$243K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	6,244	$242K	<0.01%	-312	Timeline
RBBRBB BANCORP	14,102	$242K	<0.01%	-2,210	Timeline
AURAAURA BIOSCIENCES INC	38,632	$242K	<0.01%	+33,689	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	7,622	$242K	<0.01%	+2,319	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	26,818	$241K	<0.01%	-3,348	Timeline
ETHOAMPLIFY ETF TR	4,144	$241K	<0.01%	-15	Timeline
RRBIRED RIVER BANCSHARES INC	4,112	$241K	<0.01%	-8	Timeline
MPTIM-TRON INDS INC	5,749	$241K	<0.01%	-1,044	Timeline
SEISOLARIS ENERGY INFRAS INC	8,474	$240K	<0.01%	-13,458	Timeline
GSUSGOLDMAN SACHS ETF TR	2,810	$240K	<0.01%	new	Timeline
CALCALERES INC	19,713	$240K	<0.01%	+10,733	Timeline
NCNACCO INDS INC	5,415	$240K	<0.01%	-58	Timeline
PTHINVESCO EXCHANGE TRADED FD T	6,171	$240K	<0.01%	-6,982	Timeline
TREELENDINGTREE INC	6,456	$239K	<0.01%	-14	Timeline
REALTHE REALREAL INC	49,980	$239K	<0.01%	+26,750	Timeline
MRBKMERIDIAN CORP	18,542	$239K	<0.01%	-2,207	Timeline
POWWOUTDOOR HOLDING CO	185,896	$239K	<0.01%	+175,308	Timeline
PWZINVESCO EXCH TRADED FD TR II	10,178	$238K	<0.01%	-8,532	Timeline
VMDVIEMED HEALTHCARE INC	34,516	$238K	<0.01%	+3,820	Timeline
CSIQCANADIAN SOLAR INC	21,485	$238K	<0.01%	+13,648	Timeline
NLOPNET LEASE OFFICE PROPERTIES	7,309	$238K	<0.01%	+1,420	Timeline
PSIXPOWER SOLUTIONS INTL INC	3,676	$238K	<0.01%	+1,340	Timeline
PIMFRANKLIN MASTER INTER INCOME	70,874	$238K	<0.01%	-46	Timeline
RVSBRIVERVIEW BANCORP INC	43,341	$238K	<0.01%	+7,772	Timeline
GRCGORMAN RUPP CO	6,427	$236K	<0.01%	+2,304	Timeline
ALTALTIMMUNE INC	60,963	$236K	<0.01%	+8,496	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	259,948	$236K	<0.01%	-268,708	Timeline
NCSMNCS MULTISTAGE HLDGS INC	8,000	$236K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	20,923	$235K	<0.01%	+4,337	Timeline
TVGRUPO TELEVISA S A B	107,689	$235K	<0.01%	+1,908	Timeline
SSPSCRIPPS E W CO OHIO	79,887	$235K	<0.01%	+72,051	Timeline
SNPGDBX ETF TR	4,915	$235K	<0.01%	+2,738	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	10,601	$235K	<0.01%	new
COFSCHOICEONE FINANCIA	8,151	$234K	<0.01%	+3,625	Timeline
WSBFWATERSTONE FINL INC MD	16,902	$233K	<0.01%	+159	Timeline
BSVNBANK7 CORP	5,596	$233K	<0.01%	+98	Timeline
NVCTNUVECTIS PHARMA INC	31,232	$233K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	16,667	$233K	<0.01%	+10,898	Timeline
ALOTASTRONOVA INC	20,000	$232K	<0.01%	+2,300	Timeline
GUTGABELLI UTIL TR	40,044	$232K	<0.01%	-200	Timeline
CREXCREATIVE REALITIES INC	68,643	$232K	<0.01%	+743	Timeline
SOLRGUINNESS ATKINSON FDS	8,396	$232K	<0.01%	-7,261	Timeline
UDMYUDEMY INC	32,722	$231K	<0.01%	+10,434	Timeline
SCHKSCHWAB STRATEGIC TR	7,765	$231K	<0.01%	-1,351	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	22,407	$231K	<0.01%	+5,363	Timeline
VTOLBRISTOW GROUP INC	6,979	$230K	<0.01%	+1,565	Timeline
EPMEVOLUTION PETE CORP	48,891	$230K	<0.01%	+46,844	Timeline
UMAYINNOVATOR ETFS TRUST	6,622	$230K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	8,206	$229K	<0.01%	-996	Timeline
PRQRPROQR THRAPEUTICS N V	112,400	$229K	<0.01%	+112,200	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	38,500	$228K	<0.01%	0	Timeline
BPRNPRINCETON BANCORP INC	7,462	$228K	<0.01%	-97	Timeline
ZUMZZUMIEZ INC	17,178	$228K	<0.01%	+14,231	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	19,637	$228K	<0.01%	+5,205
PBFSPIONEER BANCORP INC MD	18,913	$227K	<0.01%	+166	Timeline
XCEMCOLUMBIA ETF TR II	6,636	$227K	<0.01%	-39,001	Timeline
CANCANAAN INC	365,424	$226K	<0.01%	+354,600	Timeline
MATVMATIV HOLDINGS INC	33,242	$226K	<0.01%	-12,553	Timeline
MYEMYERS INDS INC	15,534	$226K	<0.01%	-9,150	Timeline
JVACOFFEE HLDG CO INC	52,000	$225K	<0.01%	-30	Timeline
PGNYPROGYNY INC	10,202	$224K	<0.01%	-2,825	Timeline
BYLDISHARES TR	9,926	$224K	<0.01%	-2,389	Timeline
BSETBASSETT FURNITURE INDS INC	14,740	$224K	<0.01%	new	Timeline
TZOOTRAVELZOO	17,572	$224K	<0.01%	+5,774	Timeline
DAVAENDAVA PLC	14,537	$223K	<0.01%	-307,200	Timeline
TIPTTIPTREE INC	9,462	$223K	<0.01%	-645	Timeline
BHBIGLARI HLDGS INC	761	$223K	<0.01%	+6	Timeline
CTLPCANTALOUPE INC	20,285	$223K	<0.01%	+19,126	Timeline
BRAGBRAGG GAMING GROUP INC	51,508	$223K	<0.01%	-1,313	Timeline
IBUYAMPLIFY ETF TR	3,229	$223K	<0.01%	-354	Timeline
UBFOUNITED SEC BANCSHARES CALIF	25,750	$223K	<0.01%	+8,350	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	11,413	$222K	<0.01%	-612	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	11,844	$221K	<0.01%	+7,804	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	9,128	$221K	<0.01%	-46	Timeline
AESRTWO RDS SHARED TR	11,660	$221K	<0.01%	0	Timeline
SMBVANECK ETF TRUST	12,750	$220K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	11,592	$220K	<0.01%	+1,591	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	8,931	$219K	<0.01%	+5,600	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	22,074	$218K	<0.01%	-172	Timeline
SGCSUPERIOR GROUP OF CO INC	21,162	$218K	<0.01%	+8,956	Timeline
CSVCARRIAGE SVCS INC	4,773	$218K	<0.01%	+865	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	27,800	$217K	<0.01%	+18,211	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	31,688	$217K	<0.01%	+27,484	Timeline
GENCGENCOR INDS INC	15,478	$217K	<0.01%	+141	Timeline
CAFGPACER FDS TR	8,860	$217K	<0.01%	-17,176	Timeline
NIXTEA SERIES TRUST	8,861	$216K	<0.01%	-24,706	Timeline
GWXSPDR INDEX SHS FDS	5,784	$215K	<0.01%	-13,887	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	12,443	$215K	<0.01%	-389	Timeline
EHABENHABIT INC	22,226	$215K	<0.01%	+2,004	Timeline
CSTLCASTLE BIOSCIENCES INC	10,573	$215K	<0.01%	+1,486	Timeline
DHXDHI GROUP INC	72,503	$215K	<0.01%	+53	Timeline
AVXLANAVEX LIFE SCIENCES CORP	23,227	$214K	<0.01%	+2,283	Timeline
TPLCTIMOTHY PLAN	4,759	$214K	<0.01%	+192	Timeline
AMTXAEMETIS INC	85,904	$213K	<0.01%	+83,002	Timeline
NTSXWISDOMTREE TR	4,233	$212K	<0.01%	+90	Timeline
NOAHNOAH HLDGS LTD	17,726	$212K	<0.01%	-2,070	Timeline
LOANMANHATTAN BRDG CAP INC	38,700	$212K	<0.01%	0	Timeline
CURVTORRID HLDGS INC	71,848	$211K	<0.01%	+3,194	Timeline
RBCAAREPUBLIC BANCORP INC KY	2,872	$211K	<0.01%	+110	Timeline
SDIVGLOBAL X FDS	9,330	$211K	<0.01%	+1,532	Timeline
NKSHNATIONAL BANKSHARES INC VA	7,675	$210K	<0.01%	+927	Timeline
EPSNEPSILON ENERGY LTD	28,472	$210K	<0.01%	+5,772	Timeline
UMMALISTED FDS TR	7,895	$210K	<0.01%	+1,462	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	5,894	$210K	<0.01%	-10,605	Timeline
FDRRFIDELITY COVINGTON TRUST	3,853	$209K	<0.01%	+2,275	Timeline
PSTPROSHARES TR	9,244	$209K	<0.01%	+8,974	Timeline
OPALOPAL FUELS INC	85,854	$208K	<0.01%	+47,808	Timeline
FIGSFIGS INC	36,821	$208K	<0.01%	+23,398	Timeline
ARRYARRAY TECHNOLOGIES INC	35,162	$207K	<0.01%	+13,233	Timeline
OPBKOP BANCORP	15,959	$207K	<0.01%	+1,747	Timeline
FDIVEA SERIES TRUST	7,954	$207K	<0.01%	+7,729	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	44,353	$206K	<0.01%	-168,731	Timeline
DGICADONEGAL GROUP INC	10,303	$206K	<0.01%	+1,378	Timeline
TWINTWIN DISC INC	23,337	$206K	<0.01%	+3,308	Timeline
RPARTIDAL TRUST I	10,254	$205K	<0.01%	+1,820	Timeline
SVCSERVICE PPTYS TR	85,303	$205K	<0.01%	+28,238	Timeline
ACTGACACIA RESH CORP	56,961	$204K	<0.01%	+36,488	Timeline
FCELFUELCELL ENERGY INC	36,463	$204K	<0.01%	+13,420	Timeline
MILNGLOBAL X FDS	4,169	$204K	<0.01%	-143	Timeline
WNCWABASH NATL CORP	19,055	$203K	<0.01%	-11,734	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	3,301	$203K	<0.01%	-6,688	Timeline
PFLTPENNANTPARK FLOATING RATE CA	19,604	$202K	<0.01%	-9,303	Timeline
BKGIBNY MELLON ETF TRUST	5,131	$202K	<0.01%	new	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	3,754	$201K	<0.01%	+131	Timeline
HUMAHUMACYTE INC	96,626	$201K	<0.01%	+96,507	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	18,382	$201K	<0.01%	-5,520	Timeline
BKTIBK TECHNOLOGIES CORPORATION	4,239	$201K	<0.01%	-2,361	Timeline
NEXNNEXXEN INTL LTD	19,359	$201K	<0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	25,026	$201K	<0.01%	-1,472	Timeline
BACCUBLUE ACQUISITION CORP.	20,000	$201K	<0.01%	new	Timeline
PFIINVESCO EXCHANGE TRADED FD T	3,544	$201K	<0.01%	-80	Timeline
NANRSPDR INDEX SHS FDS	3,528	$200K	<0.01%	+574	Timeline
PMTSCPI CARD GROUP INC	8,462	$200K	<0.01%	+665	Timeline
FTKIFIRST TR EXCHANGE TRADED FD	10,668	$200K	<0.01%	+5,718	Timeline
SRLSCULLY ROYALTY LTD	34,474	$200K	<0.01%	-24,062	Timeline
IDHQINVESCO EXCH TRADED FD TR II	6,054	$200K	<0.01%	-508	Timeline
EMCRDBX ETF TR	6,168	$200K	<0.01%	-333,119	Timeline
GIFIGULF ISLAND FABRICATION INC	30,000	$200K	<0.01%	0	Timeline
TWFGTWFG INC	5,665	$199K	<0.01%	+4,305	Timeline
BCMLBAYCOM CORP	7,184	$199K	<0.01%	+126	Timeline
EVIEVI INDS INC	9,149	$199K	<0.01%	+262	Timeline
LWACULIGHTWAVE ACQUISITION CORP	19,800	$199K	<0.01%	new	Timeline
PBSEPGIM ROCK ETF TR	7,172	$199K	<0.01%	new	Timeline
JAKKJAKKS PAC INC	9,492	$198K	<0.01%	+1,193	Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTD	15,675	$198K	<0.01%	+1,641	Timeline
AGENAGENUS INC	43,363	$198K	<0.01%	+40,882	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	23,838	$198K	<0.01%	+6	Timeline
CRNCCERENCE INC	19,288	$197K	<0.01%	+10,268	Timeline
JYNTJOINT CORP	17,087	$197K	<0.01%	+15,771	Timeline
BFORALPS ETF TR	2,560	$197K	<0.01%	-2,000	Timeline
LBOEA SERIES TRUST	6,453	$197K	<0.01%	-3,222	Timeline
IBDNORTHERN LTS FD TR IV	8,182	$196K	<0.01%	+952	Timeline
EMFTEMPLETON EMERGING MKTS FD	13,422	$196K	<0.01%	-756	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	11,568	$196K	<0.01%	-1,625	Timeline
MVBFMVB FINL CORP	8,674	$196K	<0.01%	-3,042	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	6,943	$196K	<0.01%	-3,732	Timeline
RGSREGIS CORPORATION	8,730	$195K	<0.01%	+2,830	Timeline
FDHYFIDELITY COVINGTON TRUST	4,004	$195K	<0.01%	-172	Timeline
KJANINNOVATOR ETFS TRUST	5,200	$195K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	119,161	$195K	<0.01%	+6,767	Timeline
TCBXTHIRD COAST BANCSHARES INC	5,919	$194K	<0.01%	+322	Timeline
GRWGGROWGENERATION CORP	206,922	$194K	<0.01%	+201,103	Timeline
CPROCALAMOS ETF TR	7,781	$194K	<0.01%	-4,895	Timeline
PBAPPGIM ROCK ETF TR	6,987	$194K	<0.01%	-242	Timeline
MMSDNYLIM ACTIVE ETF TR	7,680	$194K	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	13,840	$193K	<0.01%	+224	Timeline
QLDPROSHARES TR	1,638	$193K	<0.01%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	10,315	$193K	<0.01%	-3,507	Timeline
QMCOQUANTUM CORP	19,353	$193K	<0.01%	new	Timeline
FCORFIDELITY MERRIMACK STR TR	4,067	$193K	<0.01%	0	Timeline
ESGGFLEXSHARES TR	1,029	$193K	<0.01%	-110	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	8,689	$193K	<0.01%	+1,034	Timeline
UDNINVESCO DB US DLR INDEX TR	10,222	$193K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	30,493	$192K	<0.01%	+26,742	Timeline
NFRAFLEXSHARES TR	3,102	$192K	<0.01%	-2,440	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	12,457	$192K	<0.01%	-348	Timeline
ISTRINVESTAR HOLDING CORP	9,974	$192K	<0.01%	-1,140	Timeline
GTIPGOLDMAN SACHS ETF TR	3,887	$192K	<0.01%	+60	Timeline
ITEQAMPLIFY ETF TR	3,405	$192K	<0.01%	-286	Timeline
QRMIGLOBAL X FDS	12,000	$192K	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	11,795	$192K	<0.01%	+11,554
ACTENACT HLDGS INC	5,148	$191K	<0.01%	+3,087	Timeline
PKEPARK AEROSPACE CORP	12,929	$191K	<0.01%	+476	Timeline
NVCRNOVOCURE LTD	10,692	$191K	<0.01%	+1,773	Timeline
CTRICENTURI HOLDINGS INC	8,479	$191K	<0.01%	+4,877	Timeline
DEAEASTERLY GOVT PPTYS INC	8,597	$191K	<0.01%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	59,225	$191K	<0.01%	+6,761	Timeline
AISPAIRSHIP AI HLDGS INC	32,443	$191K	<0.01%	+12,266	Timeline
RNACCARTESIAN THERAPEUTICS INC	18,300	$190K	<0.01%	+15,915	Timeline
DEWWISDOMTREE TR	3,327	$190K	<0.01%	-60	Timeline
BKCGBNY MELLON ETF TRUST II	5,503	$190K	<0.01%	+4,478	Timeline
EWOISHARES INC	6,460	$190K	<0.01%	+5,291	Timeline
TCBKTRICO BANCSHARES	4,684	$189K	<0.01%	+290	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	17,535	$188K	<0.01%	-3,717	Timeline
MFINMEDALLION FINANCIAL CORP	19,806	$188K	<0.01%	+1,657	Timeline
GENZVANECK ETF TRUST	4,426	$188K	<0.01%	-4,356	Timeline
IDNINTELLICHECK MOBILISA INC	34,867	$188K	<0.01%	+29,000	Timeline
OBTORANGE CNTY BANCORP INC	7,241	$187K	<0.01%	+530	Timeline
APRPPGIM ROCK ETF TR	6,642	$187K	<0.01%	-4,165	Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	7,470	$187K	<0.01%	+1,323	Timeline
Vivid Seats IncVivid Seats Inc	110,145	$187K	<0.01%	+103,438
FLYWFLYWIRE CORPORATION	15,834	$186K	<0.01%	+328	Timeline
LEELEE ENTERPRISES INC	29,101	$186K	<0.01%	0	Timeline
TAILCAMBRIA ETF TR	15,496	$186K	<0.01%	new	Timeline
VTSIVIRTRA INC	26,211	$186K	<0.01%	+7,097	Timeline
LELANDS END INC NEW	17,314	$185K	<0.01%	+15,879	Timeline
SWKHSWK HLDGS CORP	12,554	$185K	<0.01%	-18	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	14,231	$184K	<0.01%	+4,938	Timeline
CZFSCITIZENS FINL SVCS INC	3,141	$184K	<0.01%	+90	Timeline
XPOFXPONENTIAL FITNESS INC	24,563	$184K	<0.01%	+24,104	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	19,002	$183K	<0.01%	+4,000	Timeline
PINEALPINE INCOME PPTY TR INC	12,421	$183K	<0.01%	+2,090	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	21,037	$183K	<0.01%	0	Timeline
OMDAOMADA HEALTH INC	9,945	$182K	<0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	6,947	$182K	<0.01%	+1,626	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	4,532	$182K	<0.01%	+442	Timeline
EVSMMORGAN STANLEY ETF TRUST	3,647	$182K	<0.01%	new	Timeline
ASPIASP ISOTOPES INC	24,571	$181K	<0.01%	+14,499	Timeline
TNYATENAYA THERAPEUTICS INC	294,374	$180K	<0.01%	+291,319	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	20,198	$180K	<0.01%	-300
XCAFXMORGAN STANLEY CHINA A SH FD	13,059	$180K	<0.01%	+4,050	Timeline
PLBCPLUMAS BANCORP	4,038	$180K	<0.01%	+1,092	Timeline
JHIHANCOCK JOHN INVS TR	13,019	$180K	<0.01%	+7,807	Timeline
OFLXOMEGA FLEX INC	5,538	$179K	<0.01%	-4,305	Timeline
FRSTPRIMIS FINANCIAL CORP	16,616	$179K	<0.01%	-8,259	Timeline
ALTIALTI GLOBAL INC	43,308	$179K	<0.01%	+36,632	Timeline
VTECVANGUARD CALIF TAX FREE FDS	1,819	$178K	<0.01%	-27,777	Timeline
PAMTPAMT CORP	13,778	$178K	<0.01%	+13,449	Timeline
SBSAFE BULKERS INC	49,235	$178K	<0.01%	-42	Timeline
NLNLI HOLDINGS INC	27,701	$177K	<0.01%	+7,072	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	6,169	$177K	<0.01%	-2,517	Timeline
DTILPRECISION BIOSCIENCES INC	41,983	$176K	<0.01%	+1,983	Timeline
RICKRCI HOSPITALITY HLDGS INC	4,590	$176K	<0.01%	+2,073	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	7,200	$176K	<0.01%	+1,000	Timeline
MFUSPIMCO EQUITY SER	3,300	$176K	<0.01%	-19,675	Timeline
SLNGSTABILIS SOLUTIONS INC	37,000	$176K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	15,615	$176K	<0.01%	-63,618
XMCRXMFS CHARTER INCOME TR	27,444	$175K	<0.01%	-1,917	Timeline
WVEWAVE LIFE SCIENCES LTD	26,835	$175K	<0.01%	+25,709	Timeline
BUFPPGIM ROCK ETF TR	6,241	$175K	<0.01%	+3,807	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	5,876	$175K	<0.01%	+1,272
SNPDDBX ETF TR	6,657	$175K	<0.01%	+3,339	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	4,802	$175K	<0.01%	-503
GVIPGOLDMAN SACHS ETF TR	1,249	$173K	<0.01%	-800	Timeline
PBFBPGIM ROCK ETF TR	6,062	$173K	<0.01%	new	Timeline
CEVEATON VANCE CALIF MUN INCOM	17,785	$172K	<0.01%	-40,148	Timeline
TPHDTIMOTHY PLAN	4,542	$172K	<0.01%	+21	Timeline
PBDINVESCO EXCH TRADED FD TR II	13,665	$172K	<0.01%	0	Timeline
RLJRLJ LODGING TR	23,538	$171K	<0.01%	-75,557	Timeline
WFWOORI FINL GROUP INC	3,429	$171K	<0.01%	+2,235	Timeline
THRYTHRYV HLDGS INC	14,086	$171K	<0.01%	+11,276	Timeline
JBSJBS N.V.	11,747	$171K	<0.01%	new	Timeline
HITIHIGH TIDE INC	74,175	$171K	<0.01%	+2,455	Timeline
YOKEEA SERIES TRUST	6,579	$171K	<0.01%	-2,968	Timeline
RDWREDWIRE CORPORATION	10,415	$170K	<0.01%	+7,786	Timeline
PSECPROSPECT CAP CORP	53,577	$170K	<0.01%	-9,569	Timeline
STOTSSGA ACTIVE TR	3,595	$170K	<0.01%	+1,260	Timeline
HIXWESTERN ASSET HIGH INCOM FD	39,667	$170K	<0.01%	-7,115	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	4,003	$169K	<0.01%	+680	Timeline
ARTNAARTESIAN RES CORP	5,049	$169K	<0.01%	+1,182	Timeline
SMLVSPDR SERIES TRUST	1,346	$169K	<0.01%	+516	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	5,346	$169K	<0.01%	-4,407	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,789	$168K	<0.01%	-346	Timeline
FATEFATE THERAPEUTICS INC	149,952	$168K	<0.01%	+141,377	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	22,842	$168K	<0.01%	+20,702
JPUSJ P MORGAN EXCHANGE TRADED F	1,413	$167K	<0.01%	+111	Timeline
IBMRISHARES TR	6,615	$167K	<0.01%	+79	Timeline
AROWARROW FINL CORP	6,281	$167K	<0.01%	+28	Timeline
GSATGLOBALSTAR INC	7,103	$167K	<0.01%	+1,298	Timeline
UYGPROSHARES TR	1,740	$166K	<0.01%	0	Timeline
CMPRCIMPRESS PLC	3,540	$166K	<0.01%	+153	Timeline
FCCOFIRST CMNTY CORP S C	6,796	$166K	<0.01%	+396	Timeline
FFICFLUSHING FINL CORP	14,006	$166K	<0.01%	-3,466	Timeline
KELYAKELLY SVCS INC	14,059	$165K	<0.01%	-862	Timeline
KOSKOSMOS ENERGY LTD	95,732	$165K	<0.01%	+64,618	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	16,672	$165K	<0.01%	+413	Timeline
SDSANDRIDGE ENERGY INC	15,247	$165K	<0.01%	+4,482	Timeline
MSBIMIDLAND STATES BANCORP INC	9,532	$165K	<0.01%	-2,918	Timeline
SHCSOTERA HEALTH CO	14,818	$164K	<0.01%	+9,830	Timeline
RZGINVESCO EXCHANGE TRADED FD T	3,249	$164K	<0.01%	0	Timeline
CFBKCF BANKSHARES INC	6,806	$163K	<0.01%	+306	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	3,400	$162K	<0.01%	-1,362	Timeline
PONYPONY AI INC	12,237	$162K	<0.01%	+8,237	Timeline
FHEQFIDELITY GREENWOOD STREET TR	5,616	$162K	<0.01%	+4,058	Timeline
SBFGSB FINL GROUP INC	8,497	$162K	<0.01%	+2,197	Timeline
STEMSTEM INC	25,861	$161K	<0.01%	new	Timeline
FVRFRONTVIEW REIT INC	13,457	$161K	<0.01%	+12,289	Timeline
HYLNHYLIION HOLDINGS CORP	120,524	$160K	<0.01%	+102,524	Timeline
RZLTREZOLUTE INC	35,859	$160K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	13,846	$160K	<0.01%	-36,075	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	22,627	$159K	<0.01%	+7,348	Timeline
PDLBPONCE FINANCIAL GROUP INC	11,494	$159K	<0.01%	-105	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	5,341	$159K	<0.01%	-616	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	221,829	$159K	<0.01%	+215,632
ABSIABSCI CORPORATION	61,671	$158K	<0.01%	-47,852	Timeline
ASYSAMTECH SYS INC	35,500	$158K	<0.01%	+1,500	Timeline
PCBPCB BANCORP	7,564	$158K	<0.01%	-739	Timeline
BKEMBNY MELLON ETF TRUST	2,351	$158K	<0.01%	+433	Timeline
KLCKINDERCARE LEARNING COMPANIE	15,474	$157K	<0.01%	+6,523	Timeline
CFFNCAPITOL FED FINL INC	25,735	$157K	<0.01%	+1,053	Timeline
SAWSETF SER SOLUTIONS	7,981	$157K	<0.01%	+4,310	Timeline
FIRYFIRY INC	22,996	$157K	<0.01%	+22,316	Timeline
MNRMACH NATURAL RESOURCES LP	10,898	$157K	<0.01%	+698	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	7,582	$157K	<0.01%	+3,871	Timeline
FEMYFEMASYS INC	163,034	$157K	<0.01%	+109,599	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	5,168	$157K	<0.01%	+588
GNMAISHARES TR	3,543	$156K	<0.01%	-16,222	Timeline
RMRRMR GROUP INC	9,607	$156K	<0.01%	+7,234	Timeline
TRSTTRUSTCO BK CORP N Y	4,660	$156K	<0.01%	+245	Timeline
TYRATYRA BIOSCIENCES INC	16,213	$156K	<0.01%	+15,536	Timeline
SPFFGLOBAL X FDS	17,421	$156K	<0.01%	+1,527	Timeline
MRCCMONROE CAP CORP	24,438	$155K	<0.01%	-20	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	24,861	$155K	<0.01%	+17,363
VIRCVIRCO MFG CO	19,202	$155K	<0.01%	+3,749	Timeline
RXTRACKSPACE TECHNOLOGY INC	120,876	$154K	<0.01%	+94,823	Timeline
VGMSVANGUARD MALVERN FDS	3,031	$154K	<0.01%	new	Timeline
CPHCCANTERBURY PK HLDG CORP	8,190	$154K	<0.01%	+1,790	Timeline
DTSTDATA STORAGE CORP	44,800	$154K	<0.01%	0	Timeline
FLEXSHARES TRFLEXSHARES TR	4,725	$154K	<0.01%	0
MNTKMONTAUK RENEWABLES INC	68,945	$153K	<0.01%	+68,378	Timeline
MITTTPG MTG INVTS TR INC	20,134	$153K	<0.01%	+1,267	Timeline
INSGINSEEGO CORP	18,699	$153K	<0.01%	+216	Timeline
BKDVBNY MELLON ETF TRUST II	5,737	$153K	<0.01%	new	Timeline
MXIISHARES TR	1,787	$153K	<0.01%	+122	Timeline
FLNAFILANA THERAPEUTICS INC	84,831	$153K	<0.01%	+83,754	Timeline
EEEXCELERATE ENERGY INC	5,174	$152K	<0.01%	-486	Timeline
SUNSSUNRISE RLTY TR INC	14,432	$152K	<0.01%	+13,481	Timeline
CLOZSERIES PORTFOLIOS TR	5,699	$152K	<0.01%	-9,897	Timeline
VPVINVESCO PA VALUE MUN INC TR	15,141	$152K	<0.01%	-5,673	Timeline
PEXPROSHARES TR	5,447	$152K	<0.01%	-9,115	Timeline
XTENBONDBLOXX ETF TRUST	3,273	$151K	<0.01%	+2,172	Timeline
NWFLNORWOOD FINANCIAL CORP	5,862	$151K	<0.01%	-2,610	Timeline
CVEOCIVEO CORP CDA	6,559	$151K	<0.01%	+59	Timeline
FSTRFOSTER L B CO	6,884	$151K	<0.01%	+1,000	Timeline
PBAUPGIM ROCK ETF TR	5,351	$151K	<0.01%	new	Timeline
DWSHADVISORSHARES TR	20,292	$151K	<0.01%	-2,477	Timeline
RMAXRE/MAX HLDGS INC	18,451	$150K	<0.01%	+16,022	Timeline
AKBAAKEBIA THREAPEUTICS INC	41,263	$150K	<0.01%	+26,931	Timeline
FDBCFIDELITY D & D BANCORP INC	3,251	$150K	<0.01%	-31	Timeline
FTKFLOTEK INDUSTRIES INC	10,184	$150K	<0.01%	-8,816	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	5,993	$150K	<0.01%	+593	Timeline
DBDDIEBOLD NIXDORF INC	2,690	$149K	<0.01%	-1,872	Timeline
NUTXNUTEX HEALTH INC	1,198	$149K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	13,832	$149K	<0.01%	-10,671	Timeline
NFBKNORTHFIELD BANCORP INC DEL	13,028	$149K	<0.01%	+52	Timeline
MKTWMARKETWISE INC	7,520	$149K	<0.01%	new	Timeline
ATLOAMES NATL CORP	8,356	$149K	<0.01%	-83	Timeline
PGJINVESCO EXCHANGE TRADED FD T	5,268	$149K	<0.01%	-16,421	Timeline
LCRMANAGED PORTFOLIO SER	4,114	$149K	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	9,436	$148K	<0.01%	+2,963	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	6,699	$148K	<0.01%	+2,050	Timeline
INCOCOLUMBIA ETF TR II	2,283	$148K	<0.01%	+458	Timeline
RSBATIDAL TRUST II	6,992	$147K	<0.01%	-299	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	2,500	$147K	<0.01%	0	Timeline
CRTOCRITEO S A	6,088	$146K	<0.01%	+5,697	Timeline
RSVRRESERVOIR MEDIA INC	19,142	$146K	<0.01%	+4,412	Timeline
NORWGLOBAL X FDS	5,007	$146K	<0.01%	-475	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	36,267	$146K	<0.01%	+34,941
TBBBBBB FOODS INC	5,204	$145K	<0.01%	-10,796	Timeline
LTBRLIGHTBRIDGE CORP	10,878	$145K	<0.01%	-4,247	Timeline
DLHCDLH HLDGS CORP	24,889	$145K	<0.01%	+7,110	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	7,449	$145K	<0.01%	+28
BYBYLINE BANCORP INC	5,392	$144K	<0.01%	+989	Timeline
ACRACRES COMMERCIAL REALTY CORP	7,983	$144K	<0.01%	+7,652	Timeline
LGCYLEGACY ED INC	12,900	$144K	<0.01%	-13,000	Timeline
FGF&G ANNUITIES & LIFE INC	4,470	$143K	<0.01%	+790	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	3,173	$143K	<0.01%	+1,538	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	5,962	$143K	<0.01%	-33,452	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	65,197	$143K	<0.01%	+54,122
PBDEPGIM ROCK ETF TR	5,224	$143K	<0.01%	+353	Timeline
CNNECANNAE HLDGS INC	6,858	$142K	<0.01%	-4,343	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2,226	$142K	<0.01%	+1,614	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	5,200	$142K	<0.01%	+190	Timeline
ONEYSPDR SERIES TRUST	1,312	$142K	<0.01%	+53	Timeline
IBHJISHARES TR	5,324	$142K	<0.01%	0	Timeline
MJAMPLIFY ETF TR	7,939	$142K	<0.01%	+253	Timeline
MBCNMIDDLEFIELD BANC CORP	4,729	$142K	<0.01%	-49	Timeline
HOSHORNBECK OFFSHORE SERVICES I	22,624	$141K	<0.01%	+1,424	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	30,437	$141K	<0.01%	+8,137	Timeline
SEBSEABOARD CORP DEL	49	$141K	<0.01%	+20	Timeline
MATWMATTHEWS INTL CORP	5,885	$141K	<0.01%	+631	Timeline
SKORFLEXSHARES TR	2,886	$141K	<0.01%	+1,293	Timeline
CVGICOMMERCIAL VEH GROUP INC	84,642	$140K	<0.01%	-3,358	Timeline
TBRGTRUBRIDGE INC	5,981	$140K	<0.01%	+5,646	Timeline
MNSBMAINSTREET BANCSHARES INC	7,363	$140K	<0.01%	+518	Timeline
ORGNORIGIN MATLS INC (DE)	289,599	$140K	<0.01%	-136,608	Timeline
PVIINVESCO EXCH TRADED FD TR II	5,655	$140K	<0.01%	0	Timeline
DENNDENNY'S CORP	34,009	$140K	<0.01%	+1,547	Timeline
NABLN-ABLE INC	17,195	$139K	<0.01%	+10,537	Timeline
VOYGVOYAGER TECHNOLOGIES INC	3,524	$139K	<0.01%	new	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	11,147	$139K	<0.01%	-1
BKSYBLACKSKY TECHNOLOGY INC	6,764	$139K	<0.01%	+1,733	Timeline
BALTINNOVATOR ETFS TRUST	4,340	$139K	<0.01%	0	Timeline
SFGVEA SERIES TRUST	4,753	$139K	<0.01%	+2,722	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	2,522	$139K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	23,923	$139K	<0.01%	+5,541
RGCORGC RES INC	6,195	$138K	<0.01%	+1,362	Timeline
BTMDBIOTE CORP	34,377	$138K	<0.01%	+1,833	Timeline
SRTSSENSUS HEALTHCARE INC	29,100	$138K	<0.01%	0	Timeline
FATNFATPIPE INC UT	14,000	$138K	<0.01%	new	Timeline
FTFRANKLIN UNVL TR	17,920	$137K	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	7,325	$137K	<0.01%	-5,615	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	2,663	$137K	<0.01%	+114	Timeline
KMLMKRANESHARES TRUST	5,213	$137K	<0.01%	-2,734	Timeline
HEEMISHARES INC	4,548	$137K	<0.01%	-13,511	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	8,589	$136K	<0.01%	+7,576	Timeline
SAWGETF SER SOLUTIONS	6,640	$136K	<0.01%	+1,072	Timeline
DXLGDESTINATION XL GROUP INC	123,111	$136K	<0.01%	+83,615	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	21,473	$135K	<0.01%	+6,358	Timeline
KROSKEROS THERAPEUTICS INC	10,108	$135K	<0.01%	+8,302	Timeline
YPFYPF SOCIEDAD ANONIMA	4,301	$135K	<0.01%	-669	Timeline
MITKMITEK SYS INC	13,628	$135K	<0.01%	+13,135	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	28,723	$135K	<0.01%	+23,556	Timeline
IGBHISHARES U S ETF TR	5,568	$135K	<0.01%	0	Timeline
PROVPROVIDENT FINL HLDGS INC	8,706	$135K	<0.01%	+6	Timeline
ISMDNORTHERN LTS FD TR IV	3,756	$134K	<0.01%	-2,012	Timeline
MVSTMICROVAST HOLDINGS INC	37,095	$134K	<0.01%	+34,132	Timeline
PLGOPELAGOS INS CAP LTD	8,049	$134K	<0.01%	-7,939	Timeline
NESRNATIONAL ENERGY SERVICES REU	22,069	$134K	<0.01%	+21,549	Timeline
CBANCOLONY BANKCORP INC	8,084	$134K	<0.01%	-189	Timeline
CARECARTER BANKSHARES INC	7,655	$134K	<0.01%	-914	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	3,000	$134K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 386. All 386

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	13,729,700	$8.48B	+2,519,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	13,642,300	$8.43B	+3,502,100
IWMISHARES TR SHS	put	13,447,500	$2.9B	-1,638,900
QQQINVESCO QQQ TR COM	put	3,926,900	$2.17B	-290,900
IWMISHARES TR SHS	call	7,516,500	$1.62B	+4,353,300
QQQINVESCO QQQ TR COM	call	2,167,000	$1.2B	-1,596,200
BNSBANK NOVA SCOTIA B C Stock	put	16,817,000	$929M	+6,950,000
NVDANVIDIA CORPORATION COM	put	5,259,400	$831M	+1,925,500
XLESELECT SECTOR SPDR TR SHS	put	7,625,900	$647M	-63,100
BMOBANK OF MONTREAL Stock	put	5,040,000	$558M	+396,800
NVDANVIDIA CORPORATION COM	call	3,362,800	$531M	-508,500
MSFTMICROSOFT CORP COM	call	1,031,400	$513M	+453,400
TSLATESLA INC COM	call	1,568,500	$498M	+1,142,000
XLFSELECT SECTOR SPDR TR SHS	put	9,010,800	$472M	-639,200
CMCANADIAN IMPERIAL BANK OF CO Stock	put	6,113,000	$433M	+1,137,500
BCEBCE INC Stock	put	14,473,200	$321M	-3,332,500
TUTELUS CORPORATION Stock	put	19,214,000	$309M	+7,006,000
TSLATESLA INC COM	put	867,800	$276M	+80,500
METAMETA PLATFORMS INC COM	call	367,800	$271M	+290,300
CNQCANADIAN NAT RES LTD MED TER Stock	put	8,307,800	$261M	+6,232,800
WFCWELLS FARGO & CO COM	put	3,227,400	$259M	-816,000
TDTORONTO DOMINION BK ONT Stock	put	3,084,500	$227M	-365,300
RCIROGERS COMMUNICATIONS INC Stock	put	6,745,000	$200M	-534,000
BCEBCE INC Stock	call	8,712,100	$193M	+583,600
EFAISHARES TR MSCI EAFE ETF	put	2,089,200	$187M	-1,200,800
AAPLAPPLE INC COM	call	861,400	$177M	+641,500
ENBENBRIDGE INC Stock	put	3,725,000	$169M	-95,000
TRPTC ENERGY CORP COM	put	3,337,000	$163M	+20,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,161,600	$158M	+319,900
DASHDOORDASH INC Stock	put	619,000	$153M	new
EWCISHARES INC MSCI CDA ETF	put	3,200,000	$148M	new
SUSUNCOR ENERGY INC NEW Stock	put	3,850,000	$144M	+2,000,000
DASHDOORDASH INC Stock	call	569,400	$140M	new
BMOBANK OF MONTREAL Stock	call	1,219,100	$135M	-82,500
ORCLORACLE CORP COM	call	612,700	$134M	+609,500
WMTWALMART INC COM	call	1,330,000	$130M	+530,000
CSCOCISCO SYS INC COM	call	1,855,500	$129M	+269,500
NFLXNETFLIX INC. COM	call	90,000	$121M	new
TXNTEXAS INSTRS INC COM	call	525,000	$109M	+257,700
NETCLOUDFLARE INC Stock	call	550,000	$108M	+463,100
CATCATERPILLAR INC COM	put	275,200	$107M	+175,200
JPMJPMORGAN CHASE & CO COM	call	368,500	$107M	+250,400
INTUINTUIT COM	call	132,500	$104M	new
NOWSERVICENOW INC COM	call	94,000	$96.6M	+54,000
GSGOLDMAN SACHS GROUP INC COM	put	132,000	$93.4M	-69,200
SLFSUN LIFE FINANCIAL INC. Stock	put	1,402,400	$93.2M	-80,000
MFCMANULIFE FINL CORP COM	put	2,873,100	$91.8M	+100
BNSBANK NOVA SCOTIA B C Stock	call	1,622,500	$89.7M	+318,800
CMCANADIAN IMPERIAL BANK OF CO Stock	call	1,225,100	$86.8M	+85,000
AMZNAMAZON COM INC COM	call	395,000	$86.7M	+227,100
SPGIS&P GLOBAL INC COM	call	157,900	$83.3M	new
RCLROYAL CARIBBEAN GROUP Stock	call	263,900	$82.6M	+152,300
XLESELECT SECTOR SPDR TR SHS	call	964,200	$81.8M	+380,000
JPMJPMORGAN CHASE & CO COM	put	278,500	$80.7M	+90,100
AMDADVANCED MICRO DEVICES INC COM	put	566,400	$80.4M	+440,000
GOOGLALPHABET INC COM	put	453,700	$80M	+360,000
GOOGLALPHABET INC COM	call	449,900	$79.3M	new
LLYELI LILLY & CO COM	call	100,000	$78M	+40,000
JNJJOHNSON & JOHNSON COM	call	510,000	$77.9M	-260,000
CNQCANADIAN NAT RES LTD MED TER Stock	call	2,427,500	$76.2M	+1,750,200
GLDSPDR GOLD TR GOLD SHS	call	249,700	$76.1M	+115,200
ABBVABBVIE INC COM	call	400,000	$74.2M	-576,000
PBAPEMBINA PIPELINE CORP Stock	put	1,885,700	$70.7M	0
MSFTMICROSOFT CORP COM	put	135,400	$67.3M	+126,600
CCITIGROUP INC COM	put	776,500	$66.1M	+245,500
TUTELUS CORPORATION Stock	call	4,110,700	$66M	+2,135,700
HONHONEYWELL INTL INC COM	call	275,000	$64M	new
CCJCAMECO CORP Stock	put	860,600	$63.9M	+719,300
FXIISHARES TR CHINA LG-CAP ETF	put	1,700,200	$62.5M	+1,250,000
FXIISHARES TR CHINA LG-CAP ETF	call	1,700,200	$62.5M	-1,094,400
BACBANK OF AMER CORP COM	put	1,295,000	$61.3M	+632,500
AMDADVANCED MICRO DEVICES INC COM	call	428,500	$60.8M	+15,000
AMZNAMAZON COM INC COM	put	275,800	$60.5M	-54,400
XOMEXXON MOBIL CORP COM	call	550,000	$59.3M	+157,700
ENBENBRIDGE INC Stock	call	1,264,900	$57.3M	+116,100
EFAISHARES TR MSCI EAFE ETF	call	635,200	$56.8M	-360,900
NETCLOUDFLARE INC Stock	put	282,500	$55.3M	+207,300
UBERUBER TECHNOLOGIES INC COM	call	587,300	$54.8M	+450,000
ADPAUTOMATIC DATA PROCESSING IN COM	call	175,000	$54M	+145,000
ADIANALOG DEVICES INC COM	call	225,000	$53.6M	+75,000
RYROYAL BK CDA Stock	call	401,000	$52.8M	+90,000
CCJCAMECO CORP Stock	call	700,200	$52M	+371,200
KOCOCA COLA CO COM	call	730,000	$51.6M	+140,000
EEMISHARES TR MSCI EMG MKT ETF	put	1,024,200	$49.4M	+590,800
TDTORONTO DOMINION BK ONT Stock	call	654,300	$48.1M	-875,700
LINLINDE PLC COM	call	100,000	$46.9M	+55,000
AVGOBROADCOM INC COM	call	170,100	$46.9M	+58,600
UBERUBER TECHNOLOGIES INC COM	put	497,400	$46.4M	+290,000
PMPHILIP MORRIS INTL INC COM	call	250,300	$45.6M	+125,300
CRWDCROWDSTRIKE HLDGS INC COM	put	87,300	$44.5M	-15,400
KRKROGER CO Stock	put	600,000	$43M	new
GSGOLDMAN SACHS GROUP INC COM	call	60,000	$42.5M	+55,100
CCITIGROUP INC COM	call	484,600	$41.2M	-202,700
CVECENOVUS ENERGY INC COM	put	3,005,000	$40.9M	+505,000
MSMORGAN STANLEY COM	put	281,900	$39.7M	-873,500
SYKSTRYKER CORPORATION COM	call	100,000	$39.6M	0
MCDMCDONALDS CORP COM	call	135,000	$39.4M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	80,700	$39.2M	-234,900
WMWASTE MGMT INC DEL COM	call	170,000	$38.9M	+110,000
AEMAGNICO EAGLE MINES LTD Stock	call	319,700	$38M	+259,700

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 151. All 151

Security	Type	Amount	Value	Change
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	51,003,000	$50.8M	+43,913,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	19,173,000	$25M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	20,101,000	$24.1M	-2,883,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	14,225,000	$21.7M	-1,122,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	16,240,000	$20.6M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	17,078,000	$18.9M	+765,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	15,872	$18.6M	+909
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	17,470,500	$17.8M	+678,500
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	11,280,000	$17.4M	-3,773,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	14,000,000	$13.9M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,941,000	$12.7M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	11,025,000	$11.1M	-2,143,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	11,080,000	$10.8M	+6,491,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	8,942,000	$8.87M	+6,442,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	8,579,000	$8.29M	+500,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	8,114,000	$7.67M	-307,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	7,646,000	$7.41M	+2,153,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	6,937,000	$7.31M	+965,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	6,583,000	$6.46M	new
Shopify IncShopify Inc Convertible bond	principal	6,181,000	$6.25M	+3,274,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,038,000	$6.2M	+2,550,000
Dropbox IncDropbox Inc Convertible bond	principal	6,134,000	$6.06M	+3,153,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	5,715,000	$5.65M	-4,719,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	4,593	$5.57M	-327
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	4,155,000	$5.45M	-1,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	3,000,000	$5.28M	-2,000,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	4,950,000	$5.26M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,865,000	$5.14M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	4,751,000	$4.95M	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	4,790,000	$4.59M	-4,500,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	4,780,000	$4.33M	new
LYFT INCLYFT INC Convertible	principal	4,027,000	$4.29M	-1,078,000
SNAP INCSNAP INC NOTE 5/0	principal	4,700,000	$4.25M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	3,546,000	$4.2M	+210,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,329,000	$4.18M	+329,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	4,452,000	$4.11M	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	4,320,000	$4.08M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,093,000	$4.06M	-3,250,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	4,007,000	$3.96M	-1,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,240,000	$3.95M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	4,038,000	$3.84M	-3,000,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,560,000	$3.68M	-219,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	3,666,000	$3.64M	+1,074,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	3,786,000	$3.38M	-25,328,000
NICE LTDNICE LTD NOTE 9/1	principal	3,412,000	$3.36M	-2,726,000
NCL CORP LTDNCL CORP LTD BOND	principal	3,401,000	$3.35M	+1,875,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	3,741,000	$3.24M	+748,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,290,000	$3.07M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,184,000	$3M	-19,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	3,041,000	$3M	new
ITRON INCITRON INC NOTE 3/1	principal	2,626,000	$2.98M	new
AIRBNB INCAIRBNB INC CLASS A	principal	2,800,000	$2.7M	-2,874,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	2,100,000	$2.49M	+585,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,976,000	$2.46M	+1,050,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	2,479,000	$2.41M	+1,209,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,903,000	$2.39M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	2,357,000	$2.33M	+1,357,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,743,000	$2.25M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	2,500,000	$2.22M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	2,117,000	$2.14M	-1,467,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,785,000	$2.13M	+300,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,227,000	$2.11M	-1,933,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	2,191,000	$2.08M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,756,000	$2M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	1,983,000	$1.99M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,575,000	$1.99M	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	2,002,000	$1.98M	-825,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	1,103,000	$1.96M	+103,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,526,000	$1.88M	+525,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,200,000	$1.87M	-3,300,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	1,325,000	$1.83M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,832,000	$1.71M	-3,950,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	1,335,000	$1.52M	+525,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	1,343,000	$1.37M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	1,135,000	$1.32M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,025,000	$1.3M	new
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	2,000,000	$1.27M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,215,000	$1.27M	+822,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	1,295,000	$1.23M	+1,015,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	515,000	$1.07M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,110,000	$1.04M	-4,037,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	1,042,000	$1.03M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	1,050,000	$1M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,067,000	$987K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	910,000	$968K	-36,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	908,000	$966K	0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	1,000,000	$933K	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	972,000	$929K	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	898,000	$892K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	755,000	$847K	-250,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	705,000	$775K	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	708,000	$689K	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	525,000	$607K	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	200,000	$595K	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	635,000	$567K	0
NUTANIX INCNUTANIX INC Convertible	principal	230,000	$324K	-310,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	200,000	$300K	new
BAPRABOEING CO DEP CONV PFD A	principal	4,204	$286K	+2,083
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	225,000	$223K	+125,000
STRKSTRATEGY INC SERIES A PERP PF	principal	1,794	$217K	+617

Sold out in Q2 2025

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

The largest 100 of 410. All 410

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	24,591,729	$478M	shares
COSTCOSTCO WHOLESALE CORPORATION	116,900	$111M	put
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	495,432	$84.6M	shares
RTXRTX CORPORATION	550,000	$72.9M	call
WMBWILLIAMS COS INC	1,156,300	$69.1M	call
VEREN INCVEREN INC	9,673,558	$64M	shares
ADBEADOBE INC	150,000	$57.5M	call
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,313,886	$48.9M	shares
DIASTATE STR SPDR DOW JONES IND	100,000	$42M	put
ROCKET LAB USA INCROCKET LAB USA INC	2,128,536	$38.1M	shares
MDTMEDTRONIC PLC	400,000	$35.9M	call
SHWSHERWIN WILLIAMS CO	100,000	$34.9M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	240,601	$31.7M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	253,875	$31.4M	shares
KLACKLA CORP	40,000	$27.2M	call
TMUST-MOBILE US INC	100,000	$26.7M	call
RACEFERRARI N V	57,800	$24.7M	put
RSPINVESCO EXCHANGE TRADED FD T	139,600	$24.2M	put
ICEINTERCONTINENTAL EXCHANGE IN	140,000	$24.1M	call
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	341,943	$23.9M	shares
JCIJOHNSON CONTROLS INTERNATION	291,600	$23.4M	call
MCOMOODYS CORP	50,000	$23.3M	call
HLTHILTON WORLDWIDE HLDGS INC	100,200	$22.8M	call
FISVFISERV INC	102,500	$22.6M	call
ETNEATON CORP PLC	70,000	$19M	call
PEPPEPSICO INC	125,000	$18.7M	call
KRESPDR SERIES TRUST	300,000	$17.1M	call
QCOMQUALCOMM INC	105,000	$16.1M	call
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	16,168,000	$16.1M	principal
ZSCALER INCZSCALER INC	12,144,000	$16.1M	principal
ALNYALNYLAM PHARMACEUTICALS INC	57,300	$15.5M	call
USBUS BANCORP	350,000	$14.8M	call
HUMHUMANA INC	55,000	$14.6M	put
SBUXSTARBUCKS CORP	145,000	$14.2M	call
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	11,849,000	$14.2M	principal
NEENEXTERA ENERGY INC	171,500	$12.2M	call
BAMBROOKFIELD ASSET MANAGMT LTD	243,600	$11.8M	call
LHXL3HARRIS TECHNOLOGIES INC	56,300	$11.8M	call
PLDPROLOGIS INC.	94,500	$10.6M	put
PAYCOR HCM INCPAYCOR HCM INC	467,295	$10.5M	shares
FDXFEDEX CORP	40,000	$9.75M	call
TECKTECK RESOURCES LTD	260,000	$9.47M	put
DATADOG INCDATADOG INC	7,877,000	$8.96M	principal
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	243,687	$8.86M	shares
AREALEXANDRIA REAL ESTATE EQ IN	90,000	$8.33M	put
BARRICK GOLD CORPBARRICK GOLD CORP	425,500	$8.27M	call
QTWOQ2 HLDGS INC	100,000	$8M	put
NEENEXTERA ENERGY INC	111,000	$7.87M	put
BARRICK GOLD CORPBARRICK GOLD CORP	400,000	$7.78M	put
TRVTRAVELERS COMPANIES INC	29,000	$7.67M	call
CNICANADIAN NATL RY CO	74,300	$7.24M	call
MOALTRIA GROUP INC	120,000	$7.2M	put
KGCKINROSS GOLD CORP	530,800	$6.69M	call
ANETARISTA NETWORKS INC	86,000	$6.66M	call
FORWARD AIR CORPFORWARD AIR CORP	321,092	$6.45M	shares
VLOVALERO ENERGY CORP	44,200	$5.84M	call
APDAIR PRODUCTS AND CHEMICALS I	18,000	$5.31M	put
PATTERSON COS INCPATTERSON COS INC	166,468	$5.2M	shares
PAASPAN AMERN SILVER CORP	200,000	$5.17M	put
FCXFREEPORT MCMORAN INC	136,200	$5.16M	put
CMCSACOMCAST CORP NEW	136,300	$5.03M	call
EDCONSOLIDATED EDISON INC	42,500	$4.7M	put
EDCONSOLIDATED EDISON INC	42,500	$4.7M	call
USBUS BANCORP	107,000	$4.52M	put
RACEFERRARI N V	10,000	$4.28M	call
GHGUARDANT HEALTH INC	100,000	$4.26M	call
DAYFORCE INCDAYFORCE INC	4,450,000	$4.26M	principal
EATBRINKER INTL INC	26,500	$3.95M	put
OREALTY INCOME CORP	67,500	$3.92M	put
ALBALBEMARLE CORP	52,500	$3.78M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	88,704	$3.75M	shares
JCIJOHNSON CONTROLS INTERNATION	46,000	$3.69M	put
TGTTARGET CORP	35,100	$3.66M	call
ABNBAIRBNB INC	30,000	$3.58M	put
CPCANADIAN PACIFIC KANSAS CITY	50,900	$3.57M	put
BKRBAKER HUGHES COMPANY	71,800	$3.16M	call
RSPINVESCO EXCHANGE TRADED FD T	17,700	$3.07M	call
WTWWILLIS TOWERS WATSON PLC LTD	9,000	$3.04M	put
ABBVABBVIE INC	14,000	$2.93M	put
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	3,400,000	$2.93M	principal
LYFTLYFT INC	232,000	$2.75M	put
PEABODY ENGR CORPPEABODY ENGR CORP	2,567,000	$2.65M	principal
COINBASE GLOBAL INCCOINBASE GLOBAL INC	2,512,000	$2.46M	principal
DPZDOMINOS PIZZA INC	5,300	$2.44M	put
TOPTISHARES TR	102,000	$2.43M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	2,250,000	$2.24M	principal
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	43,441	$2.24M	shares
NXENEXGEN ENERGY LTD	450,000	$2.02M	put
DMAXISHARES TR	80,653	$2.01M	shares
SBUXSTARBUCKS CORP	20,200	$1.98M	put
SCIOFIRST TR EXCHANGE-TRADED FD	95,852	$1.97M	shares
H WORLD GROUP LTDH WORLD GROUP LTD	1,650,000	$1.88M	principal
VEREN INCVEREN INC	280,000	$1.85M	call
CDECOEUR MNG INC	300,000	$1.78M	put
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	62,853	$1.76M	shares
MARAMARA HOLDINGS INC	151,100	$1.74M	put
MARMARRIOTT INTL INC NEW	7,200	$1.72M	call
LI AUTO INCLI AUTO INC	1,430,000	$1.71M	principal
GEHCGE HEALTHCARE TECHNOLOGIES I	21,000	$1.7M	call
CINFCINCINNATI FINL CORP	11,300	$1.67M	put

How Q2 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 0001140361-25-031144	superseded		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001140361-25-042957	base	new holdings	2025-11-21	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC