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
QUBTQUANTUM COMPUTING INC	199,928	$3.83M	<0.01%	+146,176	Timeline
MATXMATSON INC	34,310	$3.82M	<0.01%	-7,036	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	62,450	$3.81M	<0.01%	+7,778	Timeline
MYRGMYR GROUP INC	21,002	$3.81M	<0.01%	+8,211	Timeline
STKLSUNOPTA INC	657,055	$3.81M	<0.01%	+649,680	Timeline
KLICKULICKE & SOFFA INDS INC	109,755	$3.8M	<0.01%	+45,535	Timeline
LBRTLIBERTY ENERGY INC	330,653	$3.8M	<0.01%	+230,821	Timeline
RPCRIDGEPOST CAP INC	371,045	$3.79M	<0.01%	+2,622	Timeline
INNSUMMIT HOTEL PPTYS	744,929	$3.79M	<0.01%	-39,409	Timeline
SWIMLATHAM GROUP INC	594,340	$3.79M	<0.01%	+568,660	Timeline
CRONCRONOS GROUP INC	1,983,203	$3.79M	<0.01%	+1,968,220	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	60,503	$3.79M	<0.01%	-185	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	88,543	$3.78M	<0.01%	+87,547	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	125,186	$3.78M	<0.01%	+76,861	Timeline
MWAMUELLER WTR PRODS INC	157,124	$3.78M	<0.01%	+4,081	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	351,072	$3.77M	<0.01%	+8,313	Timeline
SLYGSPDR SERIES TRUST	42,421	$3.77M	<0.01%	+7,974	Timeline
DAYDAYFORCE INC	67,956	$3.76M	<0.01%	-49,540	Timeline
AROCARCHROCK INC	151,276	$3.76M	<0.01%	+55,410	Timeline
WWWWOLVERINE WORLD WIDE INC	207,732	$3.76M	<0.01%	+174,677	Timeline
CMPCOMPASS MINERALS INTL INC	186,820	$3.75M	<0.01%	+136,892	Timeline
AHRTAH RLTY TR INC	545,770	$3.75M	<0.01%	+526,217	Timeline
SLRCSLR INVESTMENT CORP	232,091	$3.75M	<0.01%	+1,056	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	159,735	$3.74M	<0.01%	-5,899	Timeline
KOPKOPPERS HOLDINGS INC	116,138	$3.73M	<0.01%	-5,719	Timeline
PRMPERIMETER SOLUTIONS INC	268,034	$3.73M	<0.01%	+187,426	Timeline
UWMCUWM HOLDINGS CORPORATION	900,332	$3.73M	<0.01%	+881,796	Timeline
NVMINOVA LTD	13,468	$3.71M	<0.01%	+2,800	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	263,809	$3.7M	<0.01%	+259,142	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	25,163	$3.69M	<0.01%	+41	Timeline
GRALGRAIL INC	71,689	$3.69M	<0.01%	-16,393	Timeline
AMGAFFILIATED MANAGERS GROUP	18,699	$3.68M	<0.01%	-932	Timeline
CENTACENTRAL GARDEN & PET CO	117,538	$3.68M	<0.01%	+99,067	Timeline
KWRQUAKER HOUGHTON	32,818	$3.67M	<0.01%	+2,846	Timeline
IRENIREN LIMITED	252,179	$3.67M	<0.01%	-433,540	Timeline
QTUMETF SER SOLUTIONS	39,998	$3.67M	<0.01%	+3,459	Timeline
FCALFIRST TR EXCH TRADED FD III	76,309	$3.66M	<0.01%	-53,909	Timeline
RIVNRIVIAN AUTOMOTIVE INC	266,273	$3.66M	<0.01%	+8,630	Timeline
EQTYVALUED ADVISERS TR	146,107	$3.66M	<0.01%	+38,646	Timeline
GELGENESIS ENERGY L P	212,254	$3.66M	<0.01%	+34,568	Timeline
JBSSSANFILIPPO JOHN B & SON INC	57,682	$3.65M	<0.01%	+14,980	Timeline
CGBDCARLYLE SECURED LENDING INC	266,213	$3.64M	<0.01%	-9,399	Timeline
VTWGVANGUARD SCOTTSDALE FDS	17,439	$3.63M	<0.01%	+1,135	Timeline
OCULOCULAR THERAPEUTIX INC	391,754	$3.63M	<0.01%	+389,045	Timeline
CRGYCRESCENT ENERGY COMPANY	422,677	$3.63M	<0.01%	+363,777	Timeline
MLRGISHARES TR	42,348	$3.63M	<0.01%	-5,325	Timeline
SCHPSCHWAB STRATEGIC TR	135,946	$3.63M	<0.01%	-120,610	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	94,699	$3.62M	<0.01%	-781	Timeline
CNLCOLLECTIVE MINING LTD	331,138	$3.62M	<0.01%	+6,138	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	78,219	$3.61M	<0.01%	+10,042	Timeline
ASBASSOCIATED BANC-CORP	147,673	$3.6M	<0.01%	+64,370	Timeline
FALNISHARES TR	132,625	$3.6M	<0.01%	-168,948	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	268,267	$3.6M	<0.01%	+41	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	284,101	$3.59M	<0.01%	-12,231	Timeline
TDWTIDEWATER INC NEW	77,838	$3.59M	<0.01%	+54,669	Timeline
PTENPATTERSON-UTI ENERGY INC	602,291	$3.57M	<0.01%	+432,296	Timeline
DYNDYNE THERAPEUTICS INC	374,969	$3.57M	<0.01%	+374,234	Timeline
GLTRABRDN PRECIOUS METALS BASKET	25,816	$3.57M	<0.01%	+1,093	Timeline
VIRVIR BIOTECHNOLOGY INC	707,226	$3.56M	<0.01%	+683,864	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	71,024	$3.56M	<0.01%	+13,107	Timeline
FCFFIRST COMWLTH FINL CORP PA	218,449	$3.54M	<0.01%	+29,623	Timeline
DRHDIAMONDROCK HOSPITALITY CO	461,710	$3.54M	<0.01%	-21,414	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	55,844	$3.53M	<0.01%	-3,239	Timeline
AMANTERO MIDSTREAM CORP	186,381	$3.53M	<0.01%	+5,453	Timeline
PLAYDAVE & BUSTERS ENTMT INC	117,379	$3.53M	<0.01%	-1,441	Timeline
WTWISDOMTREE INC	305,221	$3.51M	<0.01%	+229,798	Timeline
MLABMESA LABS INC	37,278	$3.51M	<0.01%	+6,506	Timeline
RPVINVESCO EXCHANGE TRADED FD T	37,424	$3.51M	<0.01%	+8,868	Timeline
SEESEALED AIR CORP NEW	113,040	$3.51M	<0.01%	-5,768	Timeline
EENI SPA	108,007	$3.5M	<0.01%	+38,764	Timeline
OVLLISTED FDS TR	72,438	$3.5M	<0.01%	-3,339	Timeline
CXMSPRINKLR INC	413,042	$3.49M	<0.01%	+404,040	Timeline
GNTXGENTEX CORP	158,594	$3.49M	<0.01%	-30,967	Timeline
CEFSEXCHANGE LISTED FDS TR	156,644	$3.48M	<0.01%	+32,463	Timeline
STEWSRH TOTAL RETURN FUND INC	196,417	$3.47M	<0.01%	+9,816	Timeline
NIONIO INC	1,012,213	$3.47M	<0.01%	+912,595	Timeline
ARHSARHAUS INC	399,662	$3.46M	<0.01%	+398,022	Timeline
XPELXPEL INC	96,374	$3.46M	<0.01%	+93,835	Timeline
OGEOGE ENERGY CORP	77,934	$3.46M	<0.01%	-9,580	Timeline
RXORXO INC	219,846	$3.46M	<0.01%	+196,595	Timeline
SNPEDBX ETF TR	62,289	$3.44M	<0.01%	-34,012	Timeline
CRAICRA INTL INC	18,380	$3.44M	<0.01%	-73	Timeline
SLPSIMULATIONS PLUS INC	197,163	$3.44M	<0.01%	+82,278	Timeline
CNYAISHARES TR	119,725	$3.44M	<0.01%	+40,625	Timeline
JHGJANUS HENDERSON GROUP PLC	88,398	$3.43M	<0.01%	-26,737	Timeline
KALUKAISER ALUMINIUM CORPORATION	42,928	$3.43M	<0.01%	+37,113	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	50,746	$3.42M	<0.01%	+10,967	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	131,267	$3.42M	<0.01%	-7,863	Timeline
QSQUANTUMSCAPE CORP	509,348	$3.42M	<0.01%	+443,314	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	112,134	$3.41M	<0.01%	+22,710	Timeline
EFAXSPDR INDEX SHS FDS	71,923	$3.41M	<0.01%	+11,026	Timeline
JKSJINKOSOLAR HLDG CO LTD	159,839	$3.39M	<0.01%	+156,082	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	63,278	$3.39M	<0.01%	-110,050	Timeline
ANGIANGI INC	221,413	$3.38M	<0.01%	+217,141	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	141,477	$3.37M	<0.01%	+17,236	Timeline
LKFNLAKELAND FINL CORP	54,691	$3.36M	<0.01%	-6,103	Timeline
DGREWISDOMTREE TR	121,855	$3.36M	<0.01%	+14,730	Timeline
DGSWISDOMTREE TR	60,771	$3.36M	<0.01%	+23,591	Timeline
EZMWISDOMTREE TR	54,342	$3.36M	<0.01%	+13,378	Timeline
RYNRAYONIER INC	151,249	$3.35M	<0.01%	-7,867	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	169,511	$3.34M	<0.01%	-149,525
ITUBITAU UNIBANCO HLDG S A	491,065	$3.33M	<0.01%	+45,487	Timeline
LITGLOBAL X FDS	86,643	$3.33M	<0.01%	-6,411	Timeline
APLDAPPLIED DIGITAL CORP	330,124	$3.32M	<0.01%	+313,252	Timeline
CRKCOMSTOCK RES INC	119,840	$3.32M	<0.01%	-22,551	Timeline
VTHRVANGUARD SCOTTSDALE FDS	12,129	$3.31M	<0.01%	+794	Timeline
VCVISTEON CORP	35,347	$3.3M	<0.01%	+13,355	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	86,124	$3.3M	<0.01%	-40,798	Timeline
SCMBSCHWAB STRATEGIC TR	130,722	$3.29M	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	351,263	$3.29M	<0.01%	+349,342	Timeline
CSWCCAPITAL SOUTHWEST CORP	149,055	$3.29M	<0.01%	+79,916	Timeline
CHRDCHORD ENERGY CORPORATION	33,925	$3.29M	<0.01%	-2,172	Timeline
ANFABERCROMBIE & FITCH CO	39,582	$3.28M	<0.01%	+28,638	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	269,234	$3.26M	<0.01%	-13,154	Timeline
NUBDNUSHARES ETF TR	146,539	$3.26M	<0.01%	+8,641	Timeline
DMXFISHARES TR	43,620	$3.25M	<0.01%	-867	Timeline
AEISADVANCED ENERGY INDS	24,439	$3.24M	<0.01%	+13,284	Timeline
GOGROCERY OUTLET HLDG CORP	260,583	$3.24M	<0.01%	+138,018	Timeline
IBRXIMMUNITYBIO INC	1,225,060	$3.23M	<0.01%	+1,167,987	Timeline
FDLOFIDELITY COVINGTON TRUST	51,430	$3.23M	<0.01%	-58,485	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	245,659	$3.23M	<0.01%	+80,115	Timeline
WKCWORLD KINECT CORPORATION	113,841	$3.23M	<0.01%	+45,613	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	416,780	$3.22M	<0.01%	+4,009	Timeline
TITNTITAN MACHY INC	162,557	$3.22M	<0.01%	+95,675	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	283,593	$3.22M	<0.01%	-9,081	Timeline
HLIOHELIOS TECHNOLOGIES INC	96,366	$3.22M	<0.01%	+6,975	Timeline
NJRNEW JERSEY RES CORP	71,685	$3.21M	<0.01%	-520	Timeline
CWENCLEARWAY ENERGY INC	100,343	$3.21M	<0.01%	-6,154	Timeline
BLZEBACKBLAZE INC	583,762	$3.21M	<0.01%	+583,463	Timeline
OAKMHARRIS OAKMARK ETF TRUST	124,150	$3.19M	<0.01%	+69,179	Timeline
AIVLWISDOMTREE TR	28,132	$3.18M	<0.01%	-7,691	Timeline
DIALCOLUMBIA ETF TR I	174,688	$3.18M	<0.01%	+2,615	Timeline
BITBLACKROCK MULTI SECTOR INC T	217,447	$3.17M	<0.01%	-10,873	Timeline
RVMDREVOLUTION MEDICINES INC	86,171	$3.17M	<0.01%	+83,746	Timeline
EUSAISHARES INC	31,943	$3.17M	<0.01%	-280	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	103,303	$3.17M	<0.01%	+78,297	Timeline
NNENANO NUCLEAR ENERGY INC	91,741	$3.16M	<0.01%	+70,598	Timeline
TFINTRIUMPH FINANCIAL INC	57,213	$3.15M	<0.01%	+29,672	Timeline
PHINPHINIA INC	70,827	$3.15M	<0.01%	-4,918	Timeline
ZTOZTO EXPRESS CAYMAN INC	177,563	$3.15M	<0.01%	+2,435	Timeline
KEXKIRBY CORP	27,782	$3.15M	<0.01%	-8,771	Timeline
NGVTINGEVITY CORP	72,575	$3.13M	<0.01%	+42,491	Timeline
PTLOPORTILLOS INC	267,536	$3.12M	<0.01%	+110,826	Timeline
ULSTSSGA ACTIVE ETF TR	76,785	$3.12M	<0.01%	-5,176	Timeline
TNKTEEKAY TANKERS LTD	74,679	$3.12M	<0.01%	+70,297	Timeline
ACMRACM RESH INC	120,167	$3.11M	<0.01%	+111,256	Timeline
NRIMNORTHRIM BANCORP INC	33,376	$3.11M	<0.01%	-6,129	Timeline
GLXYGALAXY DIGITAL INC.	141,833	$3.11M	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	299,055	$3.1M	<0.01%	+30,796	Timeline
URBNURBAN OUTFITTERS INC	42,741	$3.1M	<0.01%	-11,961	Timeline
XMPTVANECK ETF TRUST	147,607	$3.1M	<0.01%	-17,600	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	146,014	$3.1M	<0.01%	+11,410	Timeline
PPHVANECK ETF TRUST	35,163	$3.09M	<0.01%	-32,433	Timeline
IMTBISHARES TR	70,642	$3.08M	<0.01%	+20,486	Timeline
NUVLNUVALENT INC	40,355	$3.08M	<0.01%	+38,309	Timeline
XSLVINVESCO EXCH TRADED FD TR II	67,496	$3.07M	<0.01%	-850	Timeline
GABGABELLI EQUITY TR INC	527,685	$3.07M	<0.01%	+11,171	Timeline
ARKWARK ETF TR	20,733	$3.06M	<0.01%	-5,712	Timeline
BANFBANCFIRST CORP	24,746	$3.06M	<0.01%	-3,039	Timeline
XFOFXCOHEN & STEERS CLOSED-END	242,084	$3.06M	<0.01%	+12,984	Timeline
CVICVR ENERGY INC	113,473	$3.05M	<0.01%	+98,569	Timeline
UFCSUNITED FIRE GROUP INC	105,907	$3.04M	<0.01%	-11,534	Timeline
SPGMSPDR INDEX SHS FDS	44,040	$3.04M	<0.01%	+16,390	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	204,765	$3.04M	<0.01%	-7,479	Timeline
XBFZXBLACKROCK CA MUNI INC TR	278,893	$3.02M	<0.01%	+5,894	Timeline
ATKRATKORE INC	42,730	$3.02M	<0.01%	-29,094	Timeline
WGOWINNEBAGO INDS INC	103,873	$3.01M	<0.01%	+94,305	Timeline
TILTFLEXSHARES TR	13,396	$3M	<0.01%	+1,442	Timeline
CNRCORE NATURAL RESOURCES INC	43,029	$3M	<0.01%	+16,611	Timeline
ISHARESISHARES	111,999	$3M	<0.01%	-5,711
DLSWISDOMTREE TR	39,862	$2.99M	<0.01%	-3,084	Timeline
PJTPJT PARTNERS INC	18,139	$2.99M	<0.01%	+6,668	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	237,209	$2.99M	<0.01%	+35,818	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	159,694	$2.99M	<0.01%	+4,462	Timeline
SGDJSPROTT ETF TRUST	60,106	$2.99M	<0.01%	+2,094	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	337,113	$2.99M	<0.01%	-303,841	Timeline
TCXTUCOWS INC	151,552	$2.99M	<0.01%	+142,303	Timeline
GTMZOOMINFO TECHNOLOGIES INC	295,194	$2.99M	<0.01%	+5,063	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	210,255	$2.98M	<0.01%	-118	Timeline
BLDPBALLARD PWR SYS INC NEW	1,874,826	$2.98M	<0.01%	+1,182,164	Timeline
WITWIPRO LTD	983,981	$2.97M	<0.01%	+863,550	Timeline
UMHUMH PPTYS INC	175,937	$2.95M	<0.01%	-15,608	Timeline
UPWKUPWORK INC	219,697	$2.95M	<0.01%	+28,110	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	263,014	$2.95M	<0.01%	-48,650	Timeline
MOOVANECK ETF TRUST	40,016	$2.95M	<0.01%	+22,228	Timeline
DBCINVESCO DB COMMDY INDX TRCK	135,004	$2.94M	<0.01%	-5,721	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	62,655	$2.94M	<0.01%	-20,019	Timeline
XESSPDR SERIES TRUST	46,192	$2.93M	<0.01%	+12,404	Timeline
TXNMTXNM ENERGY INC	51,950	$2.92M	<0.01%	-23,993	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	143,460	$2.92M	<0.01%	-1,574	Timeline
CPLSAB ACTIVE ETFS INC	82,376	$2.92M	<0.01%	+8,599	Timeline
CGWINVESCO EXCH TRADED FD TR II	46,759	$2.92M	<0.01%	-267	Timeline
HYEMVANECK ETF TRUST	147,115	$2.92M	<0.01%	-28,642	Timeline
BBHVANECK ETF TRUST	19,002	$2.91M	<0.01%	+981	Timeline
SNDLSNDL INC	2,403,100	$2.91M	<0.01%	+2,371,006	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	9,603	$2.91M	<0.01%	+784	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	111,102	$2.9M	<0.01%	-3,711	Timeline
PRGSPROGRESS SOFTWARE CORP	45,361	$2.9M	<0.01%	-5,733	Timeline
HRIHERC HLDGS INC	21,953	$2.89M	<0.01%	+3,929	Timeline
USACUSA COMPRESSION PARTNERS LP	118,660	$2.88M	<0.01%	+1,918	Timeline
XTISHARES TR	44,195	$2.88M	<0.01%	-3,263	Timeline
ATRCATRICURE INC	87,712	$2.88M	<0.01%	+79,688	Timeline
SITCSITE CTRS CORP	253,396	$2.87M	<0.01%	+113,770	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	40,046	$2.86M	<0.01%	-11,586	Timeline
KMPRKEMPER CORP	44,260	$2.86M	<0.01%	+2,892	Timeline
ANGLVANECK ETF TRUST	97,415	$2.85M	<0.01%	-125,997	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	141,177	$2.85M	<0.01%	-817	Timeline
OUTOUTFRONT MEDIA INC	174,277	$2.84M	<0.01%	+85,959	Timeline
WDWALKER & DUNLOP INC	40,305	$2.84M	<0.01%	+32,109	Timeline
SMINISHARES TR	36,814	$2.84M	<0.01%	+31,316	Timeline
PVHPVH CORPORATION	41,385	$2.84M	<0.01%	+18,577	Timeline
PMTPENNYMAC MTG INVT TR	220,569	$2.84M	<0.01%	+150,322	Timeline
KFRCKFORCE INC	68,863	$2.83M	<0.01%	+16,303	Timeline
SBCFSEACOAST BKG CORP FLA	102,563	$2.83M	<0.01%	-5,388	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	131,561	$2.83M	<0.01%	+82,113	Timeline
CXSEWISDOMTREE TR	81,755	$2.81M	<0.01%	+32,703	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	288,468	$2.81M	<0.01%	-6,840	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	87,564	$2.79M	<0.01%	+13,417	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	113,414	$2.79M	<0.01%	+30,436	Timeline
MBWMMERCANTILE BK CORP	60,011	$2.79M	<0.01%	-8,813	Timeline
ADUSADDUS HOMECARE CORP	24,088	$2.77M	<0.01%	+17,189	Timeline
CACCCREDIT ACCEP CORP MICH	5,410	$2.76M	<0.01%	+3,494	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	249,530	$2.74M	<0.01%	+30,353	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	234,254	$2.74M	<0.01%	+62,644	Timeline
FUBOFUBOTV INC	708,474	$2.73M	<0.01%	+665,557	Timeline
AGNTAGNT INC	300,317	$2.73M	<0.01%	+87,713	Timeline
CIMCHIMERA INVT CORP	196,866	$2.73M	<0.01%	+154,811	Timeline
FEOERBB FUND TRUST	64,882	$2.73M	<0.01%	+64,826	Timeline
PLOWDOUGLAS DYNAMICS INC	92,528	$2.73M	<0.01%	+4,477	Timeline
ALNTALLIENT INC	74,996	$2.72M	<0.01%	-36,574	Timeline
MNANYLIM ETF TR	77,181	$2.72M	<0.01%	+1,077	Timeline
GPIQGOLDMAN SACHS ETF TR	54,528	$2.72M	<0.01%	+39,160	Timeline
PROFPROFOUND MED CORP	459,919	$2.71M	<0.01%	+23,922	Timeline
UBSIUNITED BANKSHARES INC WEST V	74,414	$2.71M	<0.01%	+7,765	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	108,224	$2.71M	<0.01%	+32,839	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	36,374	$2.71M	<0.01%	-5,294	Timeline
EFIVSPDR SERIES TRUST	46,242	$2.71M	<0.01%	+46,021	Timeline
SDRLSEADRILL LTD	103,004	$2.7M	<0.01%	+99,528	Timeline
SKYTSKYWATER TECHNOLOGY INC	274,433	$2.7M	<0.01%	+261,199	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	33,223	$2.7M	<0.01%	-3,734	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	431,861	$2.69M	<0.01%	+419,419	Timeline
WGSGENEDX HOLDINGS CORP	29,190	$2.69M	<0.01%	-289	Timeline
BILIBILIBILI INC	125,532	$2.69M	<0.01%	+38,027	Timeline
TSSITSS INC DEL	93,012	$2.68M	<0.01%	+89,917	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	59,772	$2.68M	<0.01%	-13,740	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	128,390	$2.67M	<0.01%	+26,359
CRBNISHARES TR	12,585	$2.67M	<0.01%	+408	Timeline
BLBDBLUE BIRD CORP	61,566	$2.66M	<0.01%	+19,026	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	263,976	$2.66M	<0.01%	+5,165	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	144,533	$2.66M	<0.01%	-53,172
FMARFIRST TR EXCHNG TRADED FD VI	59,083	$2.65M	<0.01%	+8,776	Timeline
QDFFLEXSHARES TR	36,208	$2.65M	<0.01%	+2,062	Timeline
LPGDORIAN LPG LTD	108,559	$2.65M	<0.01%	-5,313	Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	530,158	$2.65M	<0.01%	new	Timeline
NUEMNUSHARES ETF TR	79,592	$2.64M	<0.01%	+62,122	Timeline
SIHYHARBOR ETF TRUST	57,244	$2.64M	<0.01%	+5,190	Timeline
EOSEEOS ENERGY ENTERPRISES INC	513,912	$2.63M	<0.01%	+502,723	Timeline
AWRAMER STATES WTR CO	34,173	$2.62M	<0.01%	-4,778	Timeline
ASCARDMORE SHIPPING CORP	272,726	$2.62M	<0.01%	+269,076	Timeline
IBMPISHARES TR	103,126	$2.61M	<0.01%	-280	Timeline
LEGHLEGACY HOUSING CORP	115,102	$2.61M	<0.01%	+9,662	Timeline
NRKNUVEEN NY AMT FREE	263,169	$2.61M	<0.01%	+10,649	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	248,228	$2.6M	<0.01%	-3,562	Timeline
ONTONTERRIS INC	118,832	$2.6M	<0.01%	+116,408	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	41,008	$2.6M	<0.01%	-100,852	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	159,336	$2.6M	<0.01%	-4,485	Timeline
PULTPUTNAM ETF TRUST	51,214	$2.6M	<0.01%	-16,728	Timeline
FTREFORTREA HLDGS INC	525,672	$2.6M	<0.01%	+403,965	Timeline
VGMINVESCO TR INVT GRADE MUNS	273,579	$2.6M	<0.01%	+35,102	Timeline
VLYVALLEY NATL BANCORP	290,174	$2.59M	<0.01%	+127,095	Timeline
FRELFIDELITY COVINGTON TRUST	95,170	$2.57M	<0.01%	+12,271	Timeline
ISHARES TRISHARES TR	110,632	$2.57M	<0.01%	+17,509
CODICOMPASS DIVERSIFIED	409,138	$2.57M	<0.01%	-220,572	Timeline
AFDMFIRST TR EXCH TRADED FD III	35,192	$2.57M	<0.01%	-33,783	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	168,820	$2.56M	<0.01%	-115,687	Timeline
89BIO INC89BIO INC	260,641	$2.56M	<0.01%	+193,953
DIVGLOBAL X FDS	145,222	$2.55M	<0.01%	+26,961	Timeline
IPAYAMPLIFY ETF TR	42,619	$2.55M	<0.01%	-377	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	65,844	$2.55M	<0.01%	+21,867
SPUSTIDAL TRUST I	57,460	$2.55M	<0.01%	+14,483	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	56,211	$2.55M	<0.01%	-9,064	Timeline
IGRCBRE GBL REAL ESTATE INC FD	479,852	$2.54M	<0.01%	+114,607	Timeline
CUBICUSTOMERS BANCORP INC	43,201	$2.54M	<0.01%	+37,857	Timeline
CLOABLACKROCK ETF TRUST II	48,795	$2.53M	<0.01%	+41,376	Timeline
SMSM ENERGY COMPANY	102,472	$2.53M	<0.01%	+10,556	Timeline
IAUXI-80 GOLD CORP	4,229,069	$2.53M	<0.01%	+2,315,692	Timeline
PECOPHILLIPS EDISON & CO INC	72,208	$2.53M	<0.01%	-9,518	Timeline
PARPAR TECHNOLOGY CORP	36,430	$2.53M	<0.01%	+15,984	Timeline
LARLITHIUM ARGENTINA AG	1,214,487	$2.53M	<0.01%	+946,934	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	75,081	$2.5M	<0.01%	+20,469	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	242,475	$2.5M	<0.01%	+1,049	Timeline
BLNDBLEND LABS INC	757,179	$2.5M	<0.01%	+709,388	Timeline
VFVAVANGUARD WELLINGTON FD	21,047	$2.49M	<0.01%	+90	Timeline
PKBINVESCO EXCHANGE TRADED FD T	30,983	$2.49M	<0.01%	+9,320	Timeline
EFTEATON VANCE FLOATING RATE IN	199,259	$2.49M	<0.01%	-15,762	Timeline
CASHPATHWARD FINANCIAL INC	31,347	$2.48M	<0.01%	+26,290	Timeline
FYLDCAMBRIA ETF TR	84,837	$2.48M	<0.01%	-6,646	Timeline
DBRGDIGITALBRIDGE GROUP INC	239,596	$2.48M	<0.01%	+28,288	Timeline
TIPZPIMCO ETF TR	46,509	$2.48M	<0.01%	+5,387	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	176,016	$2.48M	<0.01%	+9,360	Timeline
SAICSCIENCE APPLICATIONS INTL CO	21,952	$2.47M	<0.01%	+13,243	Timeline
MTHMERITAGE HOMES CORP	36,886	$2.47M	<0.01%	-1,772	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	428,584	$2.47M	<0.01%	+85,756	Timeline
GXCSPDR INDEX SHS FDS	28,179	$2.47M	<0.01%	+19,379	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	201,206	$2.47M	<0.01%	+2,095	Timeline
REDFIN CORPREDFIN CORP	220,236	$2.46M	<0.01%	+2,333
DFNLDAVIS FUNDAMENTAL ETF TR	57,307	$2.46M	<0.01%	+482	Timeline
EFADPROSHARES TR	57,346	$2.46M	<0.01%	-6,411	Timeline
INFORMATICA INCINFORMATICA INC	100,809	$2.46M	<0.01%	-51,108
KRCKILROY REALTY CORP	71,336	$2.45M	<0.01%	+11,912	Timeline
ASHASHLAND INC	48,654	$2.45M	<0.01%	+2,348	Timeline
IBMOISHARES TR	95,232	$2.44M	<0.01%	-602	Timeline
ALGTALLEGIANT TRAVEL CO	44,386	$2.44M	<0.01%	+43,874	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	113,412	$2.44M	<0.01%	+87,784	Timeline
GMABGENMAB A/S	117,288	$2.42M	<0.01%	-3,277	Timeline
BELFBBEL FUSE INC	24,652	$2.41M	<0.01%	+11,358	Timeline
IBTLISHARES TR	117,389	$2.41M	<0.01%	-35,304	Timeline
FRFIRST INDL RLTY TR INC	49,970	$2.4M	<0.01%	+724	Timeline
CDPCOPT DEFENSE PROPERTIES	87,106	$2.4M	<0.01%	-17,496	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	47,933	$2.39M	<0.01%	-1,778	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	161,590	$2.39M	<0.01%	-601	Timeline
TXG10X GENOMICS INC	206,124	$2.39M	<0.01%	+23,288	Timeline
SIGISELECTIVE INS GROUP INC	27,544	$2.39M	<0.01%	+6,459	Timeline
MMSMAXIMUS INC	33,994	$2.39M	<0.01%	+14,262	Timeline
AESIATLAS ENERGY SOLUTIONS INC	177,825	$2.38M	<0.01%	-71,968	Timeline
AUPHAURINIA PHARMACEUTICALS INC	280,518	$2.38M	<0.01%	-87,143	Timeline
EXTREXTREME NETWORKS INC	131,506	$2.36M	<0.01%	+57,896	Timeline
NATLNCR ATLEOS CORPORATION	82,603	$2.36M	<0.01%	+68,281	Timeline
IBMQISHARES TR	92,733	$2.36M	<0.01%	-1,194	Timeline
RWOSPDR INDEX SHS FDS	53,317	$2.35M	<0.01%	-2,883	Timeline
JJSFJ & J SNACK FOODS CORP	20,755	$2.35M	<0.01%	+9,126	Timeline
ADNTADIENT PLC	120,911	$2.35M	<0.01%	+98,482	Timeline
HEZUISHARES TR	57,281	$2.35M	<0.01%	+5,636	Timeline
JOYYJOYY INC	46,143	$2.35M	<0.01%	-700	Timeline
MBOXEA SERIES TRUST	70,000	$2.35M	<0.01%	+68,956	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	114,041	$2.35M	<0.01%	+32,600	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	32,947	$2.34M	<0.01%	+24,863	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	23,509	$2.34M	<0.01%	+21,315	Timeline
SNBRQSLEEP NUMBER CORP	346,650	$2.34M	<0.01%	-9,193	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	49,236	$2.34M	<0.01%	-3,581	Timeline
KXIISHARES TR	35,721	$2.34M	<0.01%	+764	Timeline
EWHISHARES INC	117,644	$2.33M	<0.01%	+54,193	Timeline
TRTOOTSIE ROLL INDS INC	69,766	$2.33M	<0.01%	+1,773	Timeline
COCOVITA COCO CO INC	64,632	$2.33M	<0.01%	+59,316	Timeline
PSCTINVESCO EXCH TRADED FD TR II	50,247	$2.32M	<0.01%	+25,923	Timeline
HSTHOST HOTELS & RESORTS INC	151,089	$2.32M	<0.01%	-279,394	Timeline
AKRACADIA RLTY TR	124,621	$2.31M	<0.01%	+82,375	Timeline
TRUPTRUPANION INC	41,755	$2.31M	<0.01%	+11,992	Timeline
CPTLGLOBAL X FDS	57,197	$2.31M	<0.01%	+16,119	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	438,780	$2.29M	<0.01%	+433,597	Timeline
MGPIMGP INGREDIENTS INC NEW	76,565	$2.29M	<0.01%	+70,818	Timeline
MXLMAXLINEAR INC	161,031	$2.29M	<0.01%	+88,367	Timeline
ECECOPETROL S A	258,225	$2.29M	<0.01%	+256,216	Timeline
GFFGRIFFON CORP	31,553	$2.28M	<0.01%	-63,402	Timeline
COMPCOMPASS INC	363,541	$2.28M	<0.01%	+324,920	Timeline
GBDCGOLUB CAP BDC INC	155,707	$2.28M	<0.01%	+24,163	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	58,779	$2.28M	<0.01%	-11,916	Timeline
FDISFIDELITY COVINGTON TRUST	24,237	$2.28M	<0.01%	-101,747	Timeline
GNLGLOBAL NET LEASE INC	301,005	$2.27M	<0.01%	+228,581	Timeline
BAIBLACKROCK ETF TRUST	78,571	$2.27M	<0.01%	+78,341	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	80,862	$2.26M	<0.01%	+79,980	Timeline
QEFASPDR INDEX SHS FDS	26,520	$2.26M	<0.01%	+9,368	Timeline
MLNVANECK ETF TRUST	134,002	$2.26M	<0.01%	-3,014	Timeline
GPREGREEN PLAINS INC	374,204	$2.26M	<0.01%	+369,177	Timeline
BOXXEA SERIES TRUST	20,004	$2.25M	<0.01%	-2,070	Timeline
PGFINVESCO EXCHANGE TRADED FD T	159,796	$2.25M	<0.01%	+19,212	Timeline
TANINVESCO EXCH TRADED FD TR II	65,778	$2.25M	<0.01%	-4,514	Timeline
BLWBLACKROCK LTD DURATION INCOM	158,862	$2.25M	<0.01%	-4,879	Timeline
SHYLDBX ETF TR	49,658	$2.25M	<0.01%	+8,953	Timeline
WDIVSPDR INDEX SHS FDS	31,842	$2.25M	<0.01%	-2,826	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,917,155	$2.24M	<0.01%	+1,882,361	Timeline
ASPNASPEN AEROGELS INC	378,516	$2.24M	<0.01%	+322,097	Timeline
RNSTRENASANT CORP	62,294	$2.24M	<0.01%	+10,056	Timeline
CDLVICTORY PORTFOLIOS II	33,598	$2.24M	<0.01%	-25	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	312,400	$2.23M	<0.01%	+311,400	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	34,606	$2.23M	<0.01%	+34,212	Timeline
XMTRXOMETRY INC	65,801	$2.22M	<0.01%	+5,132	Timeline
MIDDMIDDLEBY CORP	15,414	$2.22M	<0.01%	+8,119	Timeline
AORTARTIVION INC	71,352	$2.22M	<0.01%	+32,645	Timeline
SVMSILVERCORP METALS INC	525,356	$2.22M	<0.01%	+80,903	Timeline
USCIUNITED STS COMMODITY INDEX F	30,239	$2.22M	<0.01%	-2,220	Timeline
HFWAHERITAGE FINL CORP WASH	92,869	$2.21M	<0.01%	+4,726	Timeline
REMISHARES TR	103,293	$2.21M	<0.01%	-113,465	Timeline
FIPFTAI INFRASTRUCTURE INC	357,196	$2.2M	<0.01%	+343,055	Timeline
EZPWEZCORP INC	158,624	$2.2M	<0.01%	+139,249	Timeline
VIOVVANGUARD ADMIRAL FDS INC	25,721	$2.2M	<0.01%	-9,029	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	136,683	$2.2M	<0.01%	+95,856	Timeline
IESCIES HOLDINGS INC	7,415	$2.2M	<0.01%	+5,660	Timeline
USRTISHARES TR	38,829	$2.2M	<0.01%	-58,936	Timeline
URGUR-ENERGY INC	2,085,784	$2.19M	<0.01%	+2,076,064	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	89,857	$2.19M	<0.01%	-3,658	Timeline
CETCENTRAL SECS CORP	45,543	$2.18M	<0.01%	-21,006	Timeline
LQDHISHARES U S ETF TR	23,556	$2.18M	<0.01%	+244	Timeline
PAWZPROSHARES TR	37,475	$2.17M	<0.01%	-590	Timeline
ISCGISHARES TR	43,364	$2.16M	<0.01%	-126	Timeline
CLBKCOLUMBIA FINL INC	148,612	$2.16M	<0.01%	+145,657	Timeline
UHALU HAUL HOLDING COMPANY	35,568	$2.15M	<0.01%	+1,520	Timeline
OFIXORTHOFIX MED INC	193,226	$2.15M	<0.01%	+189,912	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	302,075	$2.15M	<0.01%	+8,341	Timeline
CHICALAMOS CONV OPPORTUNITIES &	204,491	$2.15M	<0.01%	+19,223	Timeline
RDIVINVESCO EXCH TRADED FD TR II	44,894	$2.15M	<0.01%	-7,430	Timeline
CQPCHENIERE ENERGY PARTNERS L P	38,313	$2.15M	<0.01%	-890	Timeline
IBITISHARES BITCOIN TRUST ETF	35,020	$2.14M	<0.01%	-26,906	Timeline
BSMC2023 ETF SERIES TRUST	67,973	$2.14M	<0.01%	+55,924	Timeline
PZZAPAPA JOHNS INTL INC	43,778	$2.14M	<0.01%	+24,750	Timeline
FELVFIDELITY COVINGTON TRUST	67,221	$2.14M	<0.01%	-80,253	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	22,230	$2.13M	<0.01%	-1,095	Timeline
SHOESHOE STA GROUP INC	113,800	$2.13M	<0.01%	+32,877	Timeline
SMPLSIMPLY GOOD FOODS CO	67,349	$2.13M	<0.01%	-3,674	Timeline
EYPTEYEPOINT INC	225,964	$2.13M	<0.01%	+222,742	Timeline
IVTINVENTRUST PPTYS CORP	77,591	$2.13M	<0.01%	+172	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	141,045	$2.12M	<0.01%	+244	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	469,798	$2.12M	<0.01%	+466,647	Timeline
EWIISHARES INC	43,950	$2.12M	<0.01%	+15,210	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	25,658	$2.12M	<0.01%	+4,955	Timeline
APLEAPPLE HOSPITALITY REIT INC	181,132	$2.11M	<0.01%	+10,270	Timeline
CVSACOVISTA INC	16,598	$2.11M	<0.01%	+5,009	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	81,979	$2.11M	<0.01%	+6,557	Timeline
IQIINVESCO QUALITY MUN INCOME T	224,838	$2.11M	<0.01%	+10,816	Timeline
FBNCFIRST BANCORP N C	47,789	$2.1M	<0.01%	+4,231	Timeline
GDENGOLDEN ENTMT INC	71,543	$2.1M	<0.01%	+53,117	Timeline
ACHRARCHER AVIATION INC	193,662	$2.1M	<0.01%	+173,729	Timeline
OGSONE GAS INC	29,212	$2.1M	<0.01%	+2,965	Timeline
CEMBISHARES INC	46,178	$2.1M	<0.01%	-3,272	Timeline
RFICOHEN & STEERS TOTAL RETURN	173,675	$2.1M	<0.01%	+6,527	Timeline
AOAISHARES TR	25,066	$2.09M	<0.01%	+4,926	Timeline
BHVNBIOHAVEN LTD	148,031	$2.09M	<0.01%	+31,633	Timeline
KRNTKORNIT DIGITAL LTD	104,894	$2.09M	<0.01%	+83,762	Timeline
KNFKNIFE RIVER CORP	25,567	$2.09M	<0.01%	+9,786	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	111,589	$2.09M	<0.01%	-4,922	Timeline
HOPEHOPE BANCORP INC	194,414	$2.09M	<0.01%	+161,586	Timeline
NANNUVEEN NY DIVI ADV	182,889	$2.09M	<0.01%	-3,456	Timeline
Surmodics IncSurmodics Inc	69,770	$2.07M	<0.01%	+35,669
HTECEXCHANGE TRADED CONCEPTS TRU	72,660	$2.07M	<0.01%	+1,802	Timeline
DINOHF SINCLAIR CORP	50,353	$2.07M	<0.01%	-31,969	Timeline
FFINFIRST FINL BANKSHARES INC	57,534	$2.07M	<0.01%	-6,753	Timeline
DMLPDORCHESTER MINERALS L P	74,166	$2.07M	<0.01%	-304	Timeline
TRSTRIMAS CORP	72,208	$2.07M	<0.01%	+69,602	Timeline
ECHISHARES INC	65,578	$2.06M	<0.01%	+22,514	Timeline
AZZAZZ INC	21,785	$2.06M	<0.01%	+9,166	Timeline
HWKNHAWKINS INC	14,440	$2.05M	<0.01%	-1,364	Timeline
VFMFVANGUARD WELLINGTON FD	15,249	$2.05M	<0.01%	+540	Timeline
KTKT CORP	98,656	$2.05M	<0.01%	-4,152	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	87,631	$2.04M	<0.01%	-75,486	Timeline
VRRMVERRA MOBILITY CORP	80,311	$2.04M	<0.01%	-68,153	Timeline
BHEBENCHMARK ELECTRS INC	52,413	$2.04M	<0.01%	+37,993	Timeline
DPGDUFF & PHELPS UTLITY AND INF	163,947	$2.03M	<0.01%	+2,892	Timeline
RXRXRECURSION PHARMACEUTICALS IN	401,121	$2.03M	<0.01%	+132,108	Timeline
IVOGVANGUARD ADMIRAL FDS INC	17,937	$2.03M	<0.01%	-961	Timeline
EUSBISHARES TR	46,548	$2.03M	<0.01%	+4,046	Timeline
PJPINVESCO EXCHANGE TRADED FD T	25,352	$2.02M	<0.01%	+13,708	Timeline
BRLNBLACKROCK ETF TRUST II	38,996	$2.02M	<0.01%	-25,530	Timeline
IXGISHARES TR	18,226	$2.02M	<0.01%	+221	Timeline
DTCRGLOBAL X FDS	108,206	$2.02M	<0.01%	+42,598	Timeline
GLDICREDIT SUISSE NASSAU BRANC	12,653	$2.02M	<0.01%	+2,418	Timeline
DBNDDOUBLELINE ETF TRUST	43,570	$2.02M	<0.01%	-1,006	Timeline
DFISDIMENSIONAL ETF TRUST	67,461	$2.01M	<0.01%	-4,499	Timeline
HCSGHEALTHCARE SVCS GROUP INC	133,647	$2.01M	<0.01%	-5,479	Timeline
SDGISHARES TR	26,442	$2.01M	<0.01%	-6,644	Timeline
BDCBELDEN INC	17,309	$2M	<0.01%	-4,196	Timeline
MATMATTEL INC	101,366	$2M	<0.01%	+35,624	Timeline
PDNINVESCO EXCH TRADED FD TR II	51,344	$2M	<0.01%	+6,186	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	222,590	$1.99M	<0.01%	+159,127	Timeline
RMTROYCE MICRO-CAP TR INC	215,068	$1.99M	<0.01%	+7,134	Timeline
DURAVANECK ETF TRUST	60,923	$1.99M	<0.01%	+38,880	Timeline
HPPHUDSON PAC PPTYS INC	725,753	$1.99M	<0.01%	+697,830	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	74,874	$1.99M	<0.01%	new	Timeline
EMHYISHARES INC	50,890	$1.98M	<0.01%	+5,051	Timeline
MGTXMEIRAGTX HLDGS PLC	303,875	$1.98M	<0.01%	+295,192	Timeline
CUKCARNIVAL PLC	77,656	$1.98M	<0.01%	-1,649	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	76,517	$1.98M	<0.01%	+15,891	Timeline
TRNTRINITY INDS INC	73,144	$1.98M	<0.01%	-631	Timeline
AVNSAVANOS MED INC	161,148	$1.97M	<0.01%	+91,135	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	313,197	$1.97M	<0.01%	-38,446	Timeline
ILTBISHARES TR	39,711	$1.96M	<0.01%	-3,409	Timeline
GHIGREYSTONE HOUSING IMPACT INV	173,285	$1.96M	<0.01%	+7,151	Timeline
FCPTFOUR CORNERS PPTY TR INC	72,509	$1.95M	<0.01%	+20,342	Timeline
PTFINVESCO EXCHANGE TRADED FD T	28,581	$1.95M	<0.01%	-1,387	Timeline
FLWS1 800 FLOWERS COM INC	396,376	$1.95M	<0.01%	+394,750	Timeline
Tourmaline Bio IncTourmaline Bio Inc	121,946	$1.95M	<0.01%	+120,464
PIIPOLARIS INC	47,876	$1.95M	<0.01%	-22,112	Timeline
CASSCASS INFORMATION SYS INC	44,741	$1.95M	<0.01%	+44,623	Timeline
EVGOEVGO INC	532,512	$1.94M	<0.01%	+507,323	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	59,004	$1.93M	<0.01%	-4,903	Timeline
FFLCFIDELITY COVINGTON TRUST	39,470	$1.93M	<0.01%	+14,778	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	114,429	$1.93M	<0.01%	+2,510	Timeline
AMCAMC ENTMT HLDGS INC	619,805	$1.92M	<0.01%	+587,756	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	503,707	$1.92M	<0.01%	+501,761
VPGVISHAY PRECISION GROUP INC	68,237	$1.92M	<0.01%	+46,897	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	38,435	$1.91M	<0.01%	+20,895	Timeline
IPGPIPG PHOTONICS CORP	27,773	$1.91M	<0.01%	+17,367	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	45,475	$1.9M	<0.01%	+44,919	Timeline
SKYCHAMPION HOMES INC	30,329	$1.9M	<0.01%	+19,525	Timeline
TPHTRI POINTE HOMES INC	59,249	$1.89M	<0.01%	-13,491	Timeline
QDEFFLEXSHARES TR	25,555	$1.89M	<0.01%	+1,276	Timeline
DINDINE BRANDS GLOBAL INC	77,676	$1.89M	<0.01%	+6,225	Timeline
PBIPITNEY BOWES INC	173,140	$1.89M	<0.01%	+120,182	Timeline
VIAVVIAVI SOLUTIONS INC	187,393	$1.89M	<0.01%	+4,073	Timeline
SILASILA REALTY TRUST INC	79,700	$1.89M	<0.01%	-549	Timeline
DBAWDBX ETF TR	51,432	$1.88M	<0.01%	-10,827	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