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
EZAISHARES INC	9,943	$534K	<0.01%	+2,969	Timeline
PGENPRECIGEN INC	375,696	$533K	<0.01%	+366,700	Timeline
NYFISHARES TR	10,225	$533K	<0.01%	+510	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	12,687	$533K	<0.01%	-8,919	Timeline
ESCAESCALADE INC	37,982	$532K	<0.01%	+3,570	Timeline
ICUIICU MED INC	4,014	$531K	<0.01%	-1,800	Timeline
PPTYETF SER SOLUTIONS	17,428	$530K	<0.01%	+14,464	Timeline
DIVDEA SERIES TRUST	14,801	$528K	<0.01%	+11,197	Timeline
CIGCIA ENERGETICA DE MINAS GERA	268,624	$527K	<0.01%	+10,154	Timeline
STHOSTAR HLDGS	67,520	$527K	<0.01%	+25,102	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	33,925	$526K	<0.01%	+7,210	Timeline
ZIPZIPRECRUITER INC	104,661	$524K	<0.01%	+104,306	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	128,845	$524K	<0.01%	+5,123
NURENUSHARES ETF TR	17,632	$523K	<0.01%	+5,192	Timeline
HYXFISHARES TR	10,973	$522K	<0.01%	-2,545	Timeline
ETXEATON VANCE MUN INCOME TERM	28,872	$520K	<0.01%	-1,109	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	10,358	$520K	<0.01%	+1,130	Timeline
FYEEFIDELITY GREENWOOD STREET TR	19,782	$520K	<0.01%	+13,125	Timeline
NHINATIONAL HEALTH INVS INC	7,381	$519K	<0.01%	+34	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	19,315	$519K	<0.01%	+14,521	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	49,189	$519K	<0.01%	-22,886
SVALISHARES TR	16,679	$518K	<0.01%	+2,860	Timeline
NGVCNATURAL GROCERS BY VITAMIN	13,164	$517K	<0.01%	-9,201	Timeline
FMDEFIDELITY COVINGTON TRUST	14,983	$516K	<0.01%	-44,459	Timeline
DFHDREAM FINDERS HOMES INC	20,522	$515K	<0.01%	+10,247	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	46,385	$515K	<0.01%	+4,853	Timeline
ERIIENERGY RECOVERY INC	40,232	$514K	<0.01%	+23,975	Timeline
FXFINVESCO CURRENCYSHARES SWISS	4,595	$514K	<0.01%	+3,816	Timeline
EMLEASTERN CO	22,529	$514K	<0.01%	+161	Timeline
CMRECOSTAMARE INC	56,341	$513K	<0.01%	+5,560	Timeline
ALECALECTOR INC	367,188	$513K	<0.01%	+362,395	Timeline
NUVBNUVATION BIO INC	262,026	$511K	<0.01%	+250,387	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	12,044	$510K	<0.01%	-40	Timeline
ADEAADEIA INC	35,962	$509K	<0.01%	+26,526	Timeline
GRWTCW ETF TRUST	14,522	$509K	<0.01%	+13,734	Timeline
JMIDJANUS DETROIT STR TR	17,552	$508K	<0.01%	+3,852	Timeline
RMREGIONAL MGMT CORP	17,398	$507K	<0.01%	+1,198	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	37,017	$506K	<0.01%	+260	Timeline
THDISHARES INC	10,012	$506K	<0.01%	+7,906	Timeline
INKMSSGA ACTIVE ETF TR	15,664	$506K	<0.01%	-366	Timeline
VYXNCR VOYIX CORPORATION	43,136	$505K	<0.01%	-8,662	Timeline
FISIFINANCIAL INSTITUTIONS INC	19,528	$503K	<0.01%	+7,486	Timeline
UPBDUPBOUND GROUP INC	20,009	$502K	<0.01%	+15,747	Timeline
AMSFAMERISAFE INC	11,463	$502K	<0.01%	-7,036	Timeline
TGBTASEKO MINES LTD	158,764	$501K	<0.01%	-14,247	Timeline
PRKSUNITED PARKS & RESORTS INC	10,646	$501K	<0.01%	+6,356	Timeline
OLMAOLEMA PHARMACEUTICALS INC	117,804	$501K	<0.01%	+95,865	Timeline
TIPXSPDR SERIES TRUST	26,116	$500K	<0.01%	-122	Timeline
CMPSCOMPASS PATHWAYS PLC	178,200	$499K	<0.01%	+88,754	Timeline
NATHNATHANS FAMOUS INC	4,501	$498K	<0.01%	-189	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	51,475	$498K	<0.01%	-101,000	Timeline
GSWOGOLDMAN SACHS ETF TR	9,092	$498K	<0.01%	+3,610	Timeline
OCGNOCUGEN INC	512,975	$497K	<0.01%	+504,106	Timeline
DHTDHT HOLDINGS INC	45,837	$496K	<0.01%	+10,177	Timeline
PACSPACS GROUP INC	38,378	$496K	<0.01%	+6,484	Timeline
NSLRNEOSTELLAR CAP CORP	60,329	$496K	<0.01%	+35,358	Timeline
AIAISHARES TR	6,089	$494K	<0.01%	-18,314	Timeline
SCMSTELLUS CAP INVT CORP	35,377	$494K	<0.01%	+7,495	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	45,000	$494K	<0.01%	+44,500
MECMAYVILLE ENGR CO INC	30,793	$492K	<0.01%	+12,688	Timeline
SONOSONOS INC	45,453	$491K	<0.01%	-3,020	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	17,673	$491K	<0.01%	+554	Timeline
PMMFRANKLIN MANAGED MUN INCOME	81,950	$490K	<0.01%	-778	Timeline
ECFELLSWORTH GROWTH & INCOME FD	47,849	$490K	<0.01%	+15,192	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	46,287	$490K	<0.01%	+3,147	Timeline
BULLWEBULL CORP	40,950	$489K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	96,168	$487K	<0.01%	+71,463	Timeline
WMKWEIS MKTS INC	6,709	$486K	<0.01%	-1,411	Timeline
KSAISHARES TR	12,622	$486K	<0.01%	+10,404	Timeline
GBUGSPROTT FDS TR	19,112	$485K	<0.01%	new	Timeline
EWTISHARES INC	8,423	$484K	<0.01%	-138,210	Timeline
EWKISHARES INC	21,918	$484K	<0.01%	+21,609	Timeline
HIOWESTERN ASSET HIGH INCOME OP	121,401	$483K	<0.01%	-10,341	Timeline
TRINTRINITY CAP INC	34,239	$482K	<0.01%	+8,509	Timeline
TACOUBERTO ACQUISITION CORP	45,000	$482K	<0.01%	new	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	9,540	$482K	<0.01%	-2,833
LEGLEGGETT & PLATT INC	53,949	$481K	<0.01%	+6,895	Timeline
HTBHOMETRUST BANCSHARES INC	12,876	$481K	<0.01%	+66	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	6,956	$481K	<0.01%	0
BRSPBRIGHTSPIRE CAPITAL INC	95,173	$480K	<0.01%	-14,501	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	152,896	$480K	<0.01%	+131,998	Timeline
FBRTFRANKLIN BSP RLTY TR INC	44,709	$479K	<0.01%	+5,406	Timeline
TCBITEXAS CAP BANCSHARES INC	6,018	$477K	<0.01%	+506	Timeline
EMXFISHARES TR	11,109	$477K	<0.01%	-6,700	Timeline
FOOT LOCKER INCFOOT LOCKER INC	19,425	$476K	<0.01%	-40,745
PKBKPARKE BANCORP INC	23,387	$476K	<0.01%	-2,276	Timeline
PDFSPDF SOLUTIONS INC	22,291	$476K	<0.01%	+3,199	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	6,483	$476K	<0.01%	-1,343	Timeline
FPHFIVE POINT HOLDINGS LLC	86,588	$476K	<0.01%	-3,259	Timeline
FORRFORRESTER RESH INC	48,047	$475K	<0.01%	+46,287	Timeline
XMVFXBLACKROCK MUNIVEST FUND	72,243	$475K	<0.01%	-2,591	Timeline
NBNNORTHEAST BK PORTLAND ME	5,299	$472K	<0.01%	-957	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	19,107	$472K	<0.01%	+1,794	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	21,967	$472K	<0.01%	+8,018	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	44,323	$469K	<0.01%	+19,552	Timeline
WSWORTHINGTON STL INC	15,637	$468K	<0.01%	-134	Timeline
GLREGREENLIGHT CAP RE LTD	32,475	$467K	<0.01%	+4,345	Timeline
WTVWISDOMTREE TR	5,391	$466K	<0.01%	-427	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	46,217	$466K	<0.01%	+42,507	Timeline
ARVNARVINAS INC	63,131	$465K	<0.01%	+63,021	Timeline
SIZEISHARES TR	3,007	$465K	<0.01%	0	Timeline
ULTIMUS MANAGERS TRULTIMUS MANAGERS TR	17,170	$465K	<0.01%	new
SBSCOMPANHIA DE SANEAMENTO BASI	21,104	$464K	<0.01%	-5,848	Timeline
HUTHUT 8 CORP	24,989	$464K	<0.01%	+12,113	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	129,446	$464K	<0.01%	+5,094	Timeline
ATEXANTERIX INC	18,077	$464K	<0.01%	+17,764	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	64,419	$463K	<0.01%	+45,105	Timeline
VIPSVIPSHOP HLDGS LTD	30,721	$462K	<0.01%	+24,096	Timeline
GOLDGOLD COM INC	20,781	$461K	<0.01%	+1,916	Timeline
CQQQINVESCO EXCH TRADED FD TR II	10,415	$461K	<0.01%	-197,086	Timeline
IBCPINDEPENDENT BK CORP MICH	14,182	$460K	<0.01%	-3,965	Timeline
CRVSCORVUS PHARMACEUTICALS INC	114,954	$460K	<0.01%	new	Timeline
NKTRNEKTAR THERAPEUTICS	17,777	$460K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	120,142	$460K	<0.01%	+116,708	Timeline
NNOXNANO X IMAGING LTD	88,881	$460K	<0.01%	+47,251	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	18,367	$460K	<0.01%	-20,518	Timeline
VERAVERA THERAPEUTICS INC	19,388	$458K	<0.01%	+18,338	Timeline
NEONEOGENOMICS INC	62,499	$457K	<0.01%	+6,473	Timeline
MCDSJ P MORGAN EXCHANGE TRADED F	8,134	$456K	<0.01%	-5,877	Timeline
WERNWERNER ENTERPRISES INC	16,665	$455K	<0.01%	-4,995	Timeline
LYTSLSI INDS INC OHIO	26,783	$455K	<0.01%	+1,241	Timeline
HUBGHUB GROUP INC	13,596	$454K	<0.01%	+1,873	Timeline
CMRCCOMMERCE.COM INC	90,688	$452K	<0.01%	-513	Timeline
DFLVDIMENSIONAL ETF TRUST	14,508	$450K	<0.01%	+2,877	Timeline
EBNDSPDR SERIES TRUST	21,050	$450K	<0.01%	+2,319	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	17,967	$450K	<0.01%	+13,347	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	11,564	$450K	<0.01%	+7,264	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	19,764	$449K	<0.01%	+8,727	Timeline
PSPINVESCO EXCHANGE TRADED FD T	6,529	$449K	<0.01%	-564	Timeline
TTTPROSHARES TR	6,189	$449K	<0.01%	-2,059	Timeline
HVTHAVERTY FURNITURE COS INC	21,970	$447K	<0.01%	-5,103	Timeline
INTFISHARES TR	13,033	$446K	<0.01%	+5,579	Timeline
PNNTPENNANTPARK INVTS CORP	65,208	$446K	<0.01%	+25,052	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	26,834	$446K	<0.01%	+4,881	Timeline
NXQUANEX BLDG PRODS CORP	23,539	$445K	<0.01%	-2,039	Timeline
ONLORION PROPERTIES INC	209,144	$445K	<0.01%	+195,281	Timeline
VCVINVESCO CALIF VALUE MUN INCO	42,925	$445K	<0.01%	+2,813	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	42,112	$445K	<0.01%	-1,504
PWPPERELLA WEINBERG PARTNERS	22,888	$445K	<0.01%	+22,175	Timeline
BOKFBOK FINL CORP	4,553	$444K	<0.01%	+1,352	Timeline
TGTREDEGAR CORP	50,487	$444K	<0.01%	+46,716	Timeline
GLINVANECK ETF TRUST	9,219	$444K	<0.01%	+5,554	Timeline
DEIDOUGLAS EMMETT INC	29,378	$442K	<0.01%	-368	Timeline
PDMPIEDMONT REALTY TRUST INC	60,609	$442K	<0.01%	-1,497	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	11,014	$441K	<0.01%	-393,833	Timeline
QYLGGLOBAL X FDS	15,800	$440K	<0.01%	+978	Timeline
RUSHARUSH ENTERPRISES INC	8,498	$439K	<0.01%	-2,288	Timeline
ASIXADVANSIX INC	18,448	$439K	<0.01%	-542	Timeline
ENORISHARES TR	15,716	$438K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	20,376	$437K	<0.01%	-182,442	Timeline
DJPBARCLAYS BANK PLC	12,860	$437K	<0.01%	+273	Timeline
BKTBLACKROCK INCOME TR INC	37,191	$437K	<0.01%	-6,399	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	27,576	$436K	<0.01%	-3,661	Timeline
VFQYVANGUARD WELLINGTON FD	3,027	$435K	<0.01%	-822	Timeline
FXEINVESCO CURRENCYSHARES EURO	3,995	$435K	<0.01%	-6,865	Timeline
CHGXEA SERIES TRUST	16,664	$434K	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	58,606	$433K	<0.01%	-1,179	Timeline
KODKODIAK SCIENCES INC	116,267	$433K	<0.01%	+113,779	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	32,646	$432K	<0.01%	+7,130	Timeline
FRSHFRESHWORKS INC	28,928	$431K	<0.01%	+7,540	Timeline
FTFFRANKLIN LTD DURATION INCOME	67,116	$431K	<0.01%	-1,963	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	15,570	$431K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	35,312	$431K	<0.01%	+277	Timeline
OLO INCOLO INC	48,505	$431K	<0.01%	+36,030
TET1 ENERGY INC	348,644	$429K	<0.01%	+337,908	Timeline
KTFDWS MUN INCOME TR	48,400	$428K	<0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	5,679	$428K	<0.01%	+3,514	Timeline
FRAFFRANKLIN FINL SVCS CORP	12,322	$427K	<0.01%	+1,051	Timeline
GTEGRAN TIERRA ENERGY INC	89,635	$427K	<0.01%	+84,835	Timeline
IMMRIMMERSION CORP	54,066	$426K	<0.01%	+4,631	Timeline
SEISSEI EXCHANGE TRADED FUNDS	16,630	$426K	<0.01%	+12,999	Timeline
DRSKETF SER SOLUTIONS	14,790	$425K	<0.01%	+9,848	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,071	$425K	<0.01%	+438	Timeline
GOODGLADSTONE COMMERCIAL CORP	29,520	$423K	<0.01%	+115	Timeline
NNINELNET INC	3,493	$423K	<0.01%	+2,020	Timeline
LIFLIFE360 INC	6,440	$420K	<0.01%	-8,095	Timeline
SPHSUBURBAN PROPANE PARTNERS L	22,646	$420K	<0.01%	+360	Timeline
KOPNKOPIN CORP	274,108	$419K	<0.01%	+272,108	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	12,922	$419K	<0.01%	-3,347	Timeline
FRTYTHE ALGER ETF TRUST	21,813	$419K	<0.01%	new	Timeline
TOLZPROSHARES TR	7,771	$418K	<0.01%	-123	Timeline
HAFCHANMI FINL CORP	16,904	$417K	<0.01%	+463	Timeline
GPROGOPRO INC	550,287	$416K	<0.01%	+167,874	Timeline
INDIVIOR PLCINDIVIOR PLC	28,206	$416K	<0.01%	-436
CLNECLEAN ENERGY FUELS CORP	213,084	$415K	<0.01%	+194,721	Timeline
TBCHTURTLE BEACH CORP	30,110	$415K	<0.01%	+22,337	Timeline
DNOWDNOW INC	27,963	$415K	<0.01%	-7,820	Timeline
CBNACHAIN BRIDGE BANCORP INC	16,100	$415K	<0.01%	+200	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	221,389	$413K	<0.01%	+219,712
XEADXALLSPRING INCOME OPPORTUNIT	58,415	$412K	<0.01%	-1,158	Timeline
MFMABERDEEN MUN INCOME FD	79,656	$412K	<0.01%	+23,667	Timeline
GTNGRAY MEDIA INC	91,131	$412K	<0.01%	+29,923	Timeline
BWFGBANKWELL FINL GROUP INC	11,417	$411K	<0.01%	-113	Timeline
VMOINVESCO MUN OPPORTUNIT TR	44,717	$411K	<0.01%	+317	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	14,930	$411K	<0.01%	+13,706	Timeline
JPSVJ P MORGAN EXCHANGE TRADED F	7,295	$411K	<0.01%	+2,198	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	76,616	$410K	<0.01%	+76,554
ACNBACNB CORP	9,557	$409K	<0.01%	+1,545	Timeline
CCNECNB FINL CORP PA	17,895	$409K	<0.01%	+3,664	Timeline
JMSBJOHN MARSHALL BANCORP INC	22,074	$409K	<0.01%	-355	Timeline
INTAINTAPP INC	7,908	$408K	<0.01%	-3,605	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	126,451	$408K	<0.01%	+89,300
SPXEPROSHARES TR	6,080	$407K	<0.01%	+334	Timeline
AGZISHARES TR	3,692	$405K	<0.01%	-6,015	Timeline
CSTECAESARSTONE LTD	205,390	$404K	<0.01%	+200,435	Timeline
CTOCTO RLTY GROWTH INC NEW	23,358	$403K	<0.01%	+3,933	Timeline
BOOMDMC GLOBAL INC	50,027	$403K	<0.01%	+41,834	Timeline
CURBCURBLINE PPTYS CORP	17,586	$402K	<0.01%	-9	Timeline
MPBMID PENN BANCORP INC	14,248	$402K	<0.01%	+3,725	Timeline
SPNTSIRIUSPOINT LTD	19,696	$401K	<0.01%	+2,107	Timeline
MTRXMATRIX SVC CO	29,578	$400K	<0.01%	+19,207	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	39,842	$399K	<0.01%	new	Timeline
IXPISHARES TR	3,547	$398K	<0.01%	-511	Timeline
TGENTECOGEN INC NEW	58,500	$398K	<0.01%	new	Timeline
PDYNPALLADYNE AI CORP	45,747	$397K	<0.01%	+14,247	Timeline
VITLVITAL FARMS INC	10,308	$396K	<0.01%	-9,073	Timeline
SMBKSMARTFINANCIAL INC	11,718	$396K	<0.01%	-1,847	Timeline
PUIINVESCO EXCHANGE TRADED FD T	9,466	$396K	<0.01%	+7,168	Timeline
ULCCFRONTIER GROUP HLDGS INC	108,663	$395K	<0.01%	+79,809	Timeline
AMWDAMERICAN WOODMARK CORP	7,390	$395K	<0.01%	+3,704	Timeline
MNROMONRO INC	26,420	$394K	<0.01%	-1,484	Timeline
CMPXCOMPASS THERAPEUTICS INC	151,142	$393K	<0.01%	+141,583	Timeline
FEGERBB FUND TRUST	9,742	$393K	<0.01%	new	Timeline
TBITRUEBLUE INC	60,441	$392K	<0.01%	+58,125	Timeline
XHSSPDR SERIES TRUST	3,941	$392K	<0.01%	+641	Timeline
MIDEDBX ETF TR	12,776	$391K	<0.01%	-20,460	Timeline
TIDAL TRUST ITIDAL TRUST I	26,182	$391K	<0.01%	-1,848
SPOKSPOK HLDGS INC	21,994	$389K	<0.01%	-1,681	Timeline
WTIW & T OFFSHORE INC	235,591	$389K	<0.01%	+174,093	Timeline
ORCORCHID IS CAP INC	55,569	$388K	<0.01%	+28,130	Timeline
MRGRPROSHARES TR	9,239	$388K	<0.01%	+2,488	Timeline
ONEVSPDR SERIES TRUST	2,996	$387K	<0.01%	0	Timeline
ALMUAELUMA INC	23,617	$387K	<0.01%	new	Timeline
CHCICOMSTOCK HLDG COS INC	38,400	$387K	<0.01%	0	Timeline
NTGRNETGEAR INC	13,215	$385K	<0.01%	+2,629	Timeline
MCBMETROPOLITAN BK HLDG CORP	5,491	$385K	<0.01%	-1,938	Timeline
TLSTELOS CORP MD	121,406	$384K	<0.01%	+117,852	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	9,710	$384K	<0.01%	-505	Timeline
STRTSTRATTEC SEC CORP	6,179	$384K	<0.01%	+849	Timeline
BDIVETF SER SOLUTIONS	18,306	$384K	<0.01%	+5,515	Timeline
XOEXDBX ETF TR	11,688	$384K	<0.01%	+6,747	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	67,711	$383K	<0.01%	+19,880	Timeline
IDRVISHARES TR	12,571	$383K	<0.01%	+111	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	19,871	$382K	<0.01%	new	Timeline
PFIGINVESCO EXCH TRADED FD TR II	15,866	$382K	<0.01%	-281	Timeline
LWLGLIGHTWAVE LOGIC INC	306,562	$380K	<0.01%	+306,400	Timeline
IBIGISHARES TR	14,341	$380K	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,518	$378K	<0.01%	-447	Timeline
AGGMISHARES TR	3,624	$378K	<0.01%	-708	Timeline
FMAGFIDELITY COVINGTON TRUST	10,974	$377K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	62,007	$376K	<0.01%	+6,691	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	15,590	$376K	<0.01%	+12,976
VISTVISTA ENERGY S.A.B. DE C.V.	7,842	$375K	<0.01%	-1,582	Timeline
FRDFRIEDMAN INDS INC	22,645	$375K	<0.01%	+645	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	16,140	$375K	<0.01%	+5,495	Timeline
XYLGGLOBAL X FDS	13,615	$375K	<0.01%	+2,319	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	31,978	$374K	<0.01%	+19,748
BBLUEA SERIES TRUST	27,115	$373K	<0.01%	-37	Timeline
BDNBRANDYWINE RLTY TR	86,421	$372K	<0.01%	+50,261	Timeline
NATRNATURES SUNSHINE PRODS INC	25,170	$372K	<0.01%	+1,501	Timeline
ATOMATOMERA INC	73,814	$372K	<0.01%	+73,630	Timeline
XSHQINVESCO EXCH TRADED FD TR II	9,129	$372K	<0.01%	+610	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	10,615	$372K	<0.01%	-2,613	Timeline
OSGOCTAVE SPECIALTY GROUP INC	52,209	$371K	<0.01%	+49,197	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	53,871	$370K	<0.01%	+4,021
SPFISOUTH PLAINS FINANCIAL INC	10,285	$370K	<0.01%	-778	Timeline
ATLCATLANTICUS HOLDINGS CORP	6,747	$370K	<0.01%	-16,567	Timeline
HLLYHOLLEY INC	185,196	$370K	<0.01%	+122,049	Timeline
CNRGSPDR SERIES TRUST	6,222	$369K	<0.01%	+3,921	Timeline
MSMLISHARES TR	6,327	$369K	<0.01%	-3,048	Timeline
ATLXATLAS LITHIUM CORP	97,596	$369K	<0.01%	+92,552	Timeline
SRGSERITAGE GROWTH PPTYS	119,272	$368K	<0.01%	+115,622	Timeline
SPRETIDAL TRUST I	19,178	$368K	<0.01%	-101	Timeline
TFSLTFS FINL CORP	28,331	$367K	<0.01%	+27,146	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	22,053	$367K	<0.01%	-6,724	Timeline
SXCSUNCOKE ENERGY INC	42,826	$367K	<0.01%	+6,869	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	13,700	$367K	<0.01%	-3,201	Timeline
LINCLINCOLN EDL SVCS CORP	15,901	$366K	<0.01%	-17,575	Timeline
LOCOEL POLLO LOCO HLDGS INC	33,123	$366K	<0.01%	+3,750	Timeline
ACVTRBB FUND TRUST	14,006	$366K	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	10,043	$365K	<0.01%	+4,253	Timeline
AAAINVESTMENT MANAGERS SER TR I	14,635	$365K	<0.01%	new	Timeline
CHYMCHIME FINL INC	10,549	$364K	<0.01%	new	Timeline
EHEHANG HLDGS LTD	20,980	$364K	<0.01%	+14,368	Timeline
PSTLPOSTAL REALTY TRUST INC	24,713	$364K	<0.01%	+6,661	Timeline
INBKFIRST INTERNET BANCORP	13,537	$364K	<0.01%	-252	Timeline
WESTWESTROCK COFFEE CO	63,581	$364K	<0.01%	+63,531	Timeline
SKINSKINHEALTH SYSTEMS INC	190,801	$364K	<0.01%	+189,547	Timeline
IPKWINVESCO EXCH TRADED FD TR II	7,462	$363K	<0.01%	+3,403	Timeline
HMNHORACE MANN EDUCATORS CORP N	8,406	$361K	<0.01%	+155	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	5,041	$361K	<0.01%	-642	Timeline
EPUISHARES TR	7,432	$361K	<0.01%	-196	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	14,426	$360K	<0.01%	-220	Timeline
DCORDIMENSIONAL ETF TRUST	5,384	$360K	<0.01%	new	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	14,050	$360K	<0.01%	+2,919	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	511,324	$359K	<0.01%	+62,705
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	36,695	$359K	<0.01%	+31,435
GDOWSTRN AST GLBL CORP OPP FD I	30,423	$359K	<0.01%	+2,053	Timeline
MCSMARCUS CORP DEL	21,223	$358K	<0.01%	+11,169	Timeline
OCCOPTICAL CABLE CORP	122,477	$356K	<0.01%	-2,292	Timeline
UTMDUTAH MED PRODS INC	6,234	$355K	<0.01%	+2,517	Timeline
DHCDIVERSIFIED HEALTHCARE TR	99,069	$354K	<0.01%	+54,727	Timeline
FFSMFIDELITY COVINGTON TRUST	13,027	$354K	<0.01%	-14,816	Timeline
OPKOPKO HEALTH INC	267,448	$352K	<0.01%	+30,839	Timeline
FIVAFIDELITY COVINGTON TRUST	12,005	$352K	<0.01%	+4,388	Timeline
GMEGAMESTOP CORP	14,389	$351K	<0.01%	-2,747	Timeline
FBKFB FINL CORP	7,749	$351K	<0.01%	-1,861	Timeline
JILLJ JILL INC	23,994	$351K	<0.01%	+23,251	Timeline
SCDSJ P MORGAN EXCHANGE TRADED F	6,532	$351K	<0.01%	-2,161	Timeline
IDRIDAHO STRATEGIC RESOURCES	26,722	$350K	<0.01%	+21,438	Timeline
POWRISHARES INC	14,778	$350K	<0.01%	+1,193	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,520	$349K	<0.01%	-243	Timeline
ECVTECOVYST INC	42,316	$349K	<0.01%	-2,753	Timeline
CACCAMDEN NATL CORP	8,595	$349K	<0.01%	+22	Timeline
QQQGPACER FDS TR	15,127	$349K	<0.01%	+6,745	Timeline
SERVSERVE ROBOTICS INC	30,429	$348K	<0.01%	-4,784	Timeline
EMCGLOBAL X FDS	11,855	$348K	<0.01%	-2,346	Timeline
VALQAMERICAN CENTY ETF TR	5,587	$347K	<0.01%	+177	Timeline
GPGIGPGI INC	24,572	$346K	<0.01%	-7,935	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	14,000	$345K	<0.01%	-2,000	Timeline
JACKJACK IN THE BOX INC	19,697	$344K	<0.01%	+7,662	Timeline
ROCKGIBRALTAR INDS INC	5,806	$343K	<0.01%	-7,073	Timeline
DSPVIANT TECHNOLOGY INC	25,953	$343K	<0.01%	-3,260	Timeline
PFISPEOPLES FINL SVCS CORP	6,938	$343K	<0.01%	-1,260	Timeline
AEVAAEVA TECHNOLOGIES INC	9,053	$342K	<0.01%	+2,568	Timeline
QDELQUIDELORTHO CORP	11,908	$342K	<0.01%	-68,285	Timeline
CCCCC4 THERAPEUTICS INC	238,957	$342K	<0.01%	+233,392	Timeline
AMALAMALGAMATED FINANCIAL CORP	10,947	$341K	<0.01%	+1,767	Timeline
BWBBRIDGEWATER BANCSHARES INC	21,358	$340K	<0.01%	-1,008	Timeline
GAUGALIANO GOLD INC	267,358	$340K	<0.01%	+229,332	Timeline
FIDIFIDELITY COVINGTON TRUST	14,599	$340K	<0.01%	+9,764	Timeline
WHFWHITEHORSE FIN INC	38,901	$339K	<0.01%	-17,050	Timeline
NECBNORTHEAST CMNTY BANCORP INC	14,588	$339K	<0.01%	-1,167	Timeline
USNAUSANA HEALTH SCIENCES INC	11,103	$339K	<0.01%	+1,140	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	13,000	$338K	<0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	6,606	$337K	<0.01%	-353	Timeline
HIHILLENBRAND INC	16,818	$337K	<0.01%	+6,868	Timeline
APOGAPOGEE ENTERPRISES INC	8,282	$336K	<0.01%	-233	Timeline
LMBLIMBACH HLDGS INC	2,390	$336K	<0.01%	-8,917	Timeline
RNGRRANGER ENERGY SVCS INC	28,123	$336K	<0.01%	+6,728	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	39,458	$335K	<0.01%	-14,844	Timeline
QQQHNEOS ETF TRUST	6,398	$335K	<0.01%	-460	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	8,453	$335K	<0.01%	-906
SSOPROSHARES TR	3,405	$333K	<0.01%	+1,469	Timeline
MSEXMIDDLESEX WTR CO	6,148	$333K	<0.01%	+539	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	21,801	$333K	<0.01%	-54,928	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	21,058	$333K	<0.01%	+1,507	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	52,469	$333K	<0.01%	-931
NAMSNEWAMSTERDAM PHARMA COMPANY	18,332	$332K	<0.01%	+8,996	Timeline
PGROPUTNAM ETF TRUST	8,071	$332K	<0.01%	-6,044	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	39,572	$331K	<0.01%	+4,532	Timeline
RVNUDBX ETF TR	13,810	$331K	<0.01%	-321	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	28,177	$330K	<0.01%	+14,368	Timeline
KWKENNEDY-WILSON HOLDINGS INC	48,545	$330K	<0.01%	+27,947	Timeline
EEMSISHARES INC	5,083	$329K	<0.01%	0	Timeline
MCNXAI MADISON EQUITY PREMIUM I	52,574	$329K	<0.01%	+8,395	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	13,026	$329K	<0.01%	+7,243	Timeline
QFINQFIN HOLDINGS INC	7,560	$328K	<0.01%	+1,052	Timeline
SQLVLEGG MASON ETF INVT	8,158	$327K	<0.01%	-3,785	Timeline
LACLITHIUM AMERS CORP NEW	121,353	$326K	<0.01%	+42,997	Timeline
DXPEDXP ENTERPRISES INC	3,727	$326K	<0.01%	-1,344	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	7,429	$326K	<0.01%	+6,022
AMTBAMERANT BANCORP INC	17,913	$326K	<0.01%	+9,016	Timeline
NGSNATURAL GAS SVCS GROUP INC	12,618	$325K	<0.01%	+824	Timeline
NHCNATIONAL HEALTHCARE CORP	3,032	$324K	<0.01%	+308	Timeline
NBBKNB BANCORP INC	18,158	$324K	<0.01%	+3,232	Timeline
IRBTQIROBOT CORP	103,391	$324K	<0.01%	+95,717	Timeline
VSTSVESTIS CORPORATION	56,318	$323K	<0.01%	+5,122	Timeline
HBTHBT FINL INC.	12,845	$323K	<0.01%	+209	Timeline
ENZLISHARES TR	7,078	$323K	<0.01%	-60	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	6,245	$322K	<0.01%	-3,516	Timeline
ZTEKFZENTEK LTD	295,371	$322K	<0.01%	+206,623	Timeline
ENFRALPS ETF TR	9,943	$321K	<0.01%	+25	Timeline
CIVBCIVISTA BANCSHARES INC	13,839	$321K	<0.01%	-509	Timeline
GERNGERON CORP	226,579	$320K	<0.01%	+224,750	Timeline
FPFDFIDELITY COVINGTON TRUST	14,898	$320K	<0.01%	-1,056	Timeline
MLPMAUI LD & PINEAPPLE INC	17,494	$319K	<0.01%	+12,296	Timeline
FXYINVESCO CURRENCYSHARES	4,973	$318K	<0.01%	+1,601	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	27,072	$316K	<0.01%	+3,089	Timeline
MDPEDIATRIX MEDICAL GROUP INC	21,951	$316K	<0.01%	-146	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	22,705	$316K	<0.01%	-22,076	Timeline
HTHHILLTOP HLDGS INC	10,335	$315K	<0.01%	-483	Timeline
SBIOALPS ETF TR	10,489	$315K	<0.01%	-79	Timeline
VFLABRDN NATL MUN INCOME FD	32,562	$315K	<0.01%	-5,709	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	15,299	$315K	<0.01%	+6,623	Timeline
CFFIC & F FINL CORP	5,090	$314K	<0.01%	-264	Timeline
CRD-ACRAWFORD & CO	29,768	$314K	<0.01%	+678	Timeline
BEEZEA SERIES TRUST	9,650	$314K	<0.01%	-2,133	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	5,239	$313K	<0.01%	-528	Timeline
NEWTNEWTEKONE INC	27,700	$313K	<0.01%	+4,061	Timeline
GROYGOLD ROYALTY CORP	141,450	$313K	<0.01%	-7,770	Timeline
CXDOCREXENDO INC	51,587	$313K	<0.01%	+21,787	Timeline
SJTSAN JUAN BASIN RTY TR	52,200	$312K	<0.01%	+49,200	Timeline
BFCBANK FIRST CORP	2,645	$312K	<0.01%	-504	Timeline
APRWAIM ETF PRODUCTS TRUST	9,351	$312K	<0.01%	+186	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	4,150	$312K	<0.01%	-1,249	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	7,347	$312K	<0.01%	-754
FDNIFIRST TR EXCHANGE-TRADED FD	9,235	$311K	<0.01%	-450	Timeline
ULBIULTRALIFE CORP	34,573	$311K	<0.01%	+5,554	Timeline
MINABERDEEN INTER INCOME FD	114,312	$310K	<0.01%	-3,962	Timeline
BOILPROSHARES TR II	6,735	$310K	<0.01%	+2,938	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	10,977	$310K	<0.01%	+7,446
XHRXENIA HOTELS & RESORTS INC	24,583	$309K	<0.01%	-6,517	Timeline
SRADSPORTRADAR GROUP AG	10,980	$309K	<0.01%	+1,975	Timeline
POETPOET TECHNOLOGIES INC	59,380	$309K	<0.01%	+26,333	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	11,986	$308K	<0.01%	+47	Timeline
EGANEGAIN CORP	49,321	$308K	<0.01%	+47,578	Timeline
BLESNORTHERN LTS FD TR IV	7,577	$308K	<0.01%	-1,422	Timeline
BSRRSIERRA BANCORP	10,345	$307K	<0.01%	-1,275	Timeline
CABOCABLE ONE INC	2,245	$306K	<0.01%	-1,097	Timeline
APEIAMERICAN PUB ED INC	10,045	$306K	<0.01%	+179	Timeline
FMNBFARMERS NATIONAL BANC CORP	22,223	$306K	<0.01%	+483	Timeline
MCBSMETROCITY BANKSHARES INC	10,674	$306K	<0.01%	-3,673	Timeline
PFUTPUTNAM ETF TRUST	12,126	$306K	<0.01%	+3,931	Timeline
SCHLSCHOLASTIC CORP	14,561	$305K	<0.01%	+4,084	Timeline
ALEXALEXANDER & BALDWIN INC	17,112	$305K	<0.01%	-7,607	Timeline
SHBISHORE BANCSHARES INC	19,196	$302K	<0.01%	-3,972	Timeline
ISCFISHARES TR	7,792	$302K	<0.01%	+150	Timeline
DIVSGUINNESS ATKINSON FDS	9,823	$302K	<0.01%	-3,388	Timeline
AEHRAEHR TEST SYS	23,306	$301K	<0.01%	-26,901	Timeline
TAYDTAYLOR DEVICES INC	6,940	$301K	<0.01%	-88	Timeline
CCBGCAPITAL CITY BANK	7,618	$301K	<0.01%	+56	Timeline
AXRAMREP CORP	14,390	$301K	<0.01%	+1,390	Timeline
GEFGREIF INC	4,621	$300K	<0.01%	+107	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	24,491	$300K	<0.01%	-371,217	Timeline
TASKTASKUS INC	17,882	$300K	<0.01%	+16,839	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,052	$300K	<0.01%	+59	Timeline
DMACDIAMEDICA THERAPEUTICS INC	77,055	$300K	<0.01%	-77,976	Timeline
MINDMIND TECHNOLOGY INC	35,657	$300K	<0.01%	+7,004	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	19,489	$300K	<0.01%	+142	Timeline
CBSEELEVATION SERIES TRUST	8,169	$300K	<0.01%	-1,987	Timeline
AAVMEA SERIES TRUST	10,990	$299K	<0.01%	-5,122	Timeline
PBLPGIM ETF TR	10,194	$299K	<0.01%	-498	Timeline
NMRKNEWMARK GROUP INC	24,593	$298K	<0.01%	-20,384	Timeline
RSKDRISKIFIED LTD	59,795	$298K	<0.01%	-45,584	Timeline
ASNDASCENDIS PHARMA A/S	1,723	$297K	<0.01%	-30,413	Timeline
RELLRICHARDSON ELECTRS LTD	30,776	$297K	<0.01%	+14,261	Timeline
EVSDMORGAN STANLEY ETF TRUST	5,800	$297K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	6,297	$296K	<0.01%	-642	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	12,857	$296K	<0.01%	+2,748	Timeline
GFRGREENFIRE RES LTD NEW	66,262	$296K	<0.01%	+9,512	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	10,246	$295K	<0.01%	+8,546	Timeline
MPAAMOTORCAR PTS AMER INC	26,301	$295K	<0.01%	+18,755	Timeline
HBCPHOMEBANCORP INC	5,677	$294K	<0.01%	-94	Timeline
VREVERIS RESIDENTIAL INC	19,746	$294K	<0.01%	+2,483	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	6,631	$293K	<0.01%	-3,146	Timeline
PIOINVESCO EXCH TRADED FD TR II	6,551	$293K	<0.01%	-66	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	25,979	$293K	<0.01%	-6,589	Timeline
LRMRLARIMAR THERAPEUTICS INC	100,897	$292K	<0.01%	+100,843	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	46,879	$292K	<0.01%	+905	Timeline
PLSEPULSE BIOSCIENCES INC	19,338	$292K	<0.01%	+18,092	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	121,828	$292K	<0.01%	+77,761	Timeline
ILOWAB ACTIVE ETFS INC	6,994	$291K	<0.01%	-9,801	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	11,985	$291K	<0.01%	+259	Timeline
CLARCLARUS CORP NEW	83,654	$290K	<0.01%	+48,541	Timeline
HYHGPROSHARES TR	4,469	$290K	<0.01%	-4,197	Timeline
INTTINTEST CORP	39,710	$289K	<0.01%	+19,210	Timeline
EIGEMPLOYERS HLDGS INC	6,131	$289K	<0.01%	+94	Timeline
MSTIMADISON ETFS TRUST	14,031	$289K	<0.01%	0	Timeline
VCYTVERACYTE INC	10,664	$288K	<0.01%	-18,048	Timeline
SMBCSOUTHERN MO BANCORP INC	5,247	$288K	<0.01%	-656	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	11,040	$287K	<0.01%	new	Timeline
FSBWFS BANCORP INC	7,293	$287K	<0.01%	+2	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	7,309	$287K	<0.01%	-9	Timeline
NETLETF SER SOLUTIONS	11,761	$287K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	60,014	$286K	<0.01%	+44,858	Timeline
JOUTJOHNSON OUTDOORS INC	9,449	$286K	<0.01%	+4,404	Timeline
JULPPGIM ROCK ETF TR	9,937	$286K	<0.01%	+1,432	Timeline
DFJWISDOMTREE TR	3,325	$285K	<0.01%	+1	Timeline
PETSPETMED EXPRESS INC	85,716	$284K	<0.01%	+43,387	Timeline
LAKELAKELAND INDS INC	20,831	$284K	<0.01%	+311	Timeline
HROWHARROW INC	9,257	$283K	<0.01%	-556	Timeline
ITWOPROSHARES TR	7,774	$283K	<0.01%	+2,096	Timeline
XPEVXPENG INC	15,763	$282K	<0.01%	-7,894	Timeline
SGMOQSANGAMO THERAPEUTICS INC	521,523	$282K	<0.01%	+516,517	Timeline
SANGSANGOMA TECHNOLOGIES CORP	46,527	$282K	<0.01%	+12,135	Timeline
CHMICHERRY HILL MTG INVT CORP	102,800	$281K	<0.01%	+102,610	Timeline
SMLFISHARES TR	4,095	$278K	<0.01%	-64,346	Timeline
VUSEETF SER SOLUTIONS	4,411	$278K	<0.01%	0	Timeline
SGASAGA COMMUNICATIONS INC	21,400	$278K	<0.01%	0	Timeline
SGHTSIGHT SCIENCES INC	67,308	$277K	<0.01%	+66,262	Timeline
SMMUPIMCO ETF TR	5,521	$277K	<0.01%	-13,688	Timeline
TBXPROSHARES TR	9,853	$277K	<0.01%	-11,657	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	5,924	$276K	<0.01%	-209	Timeline
EINCVANECK ETF TRUST	2,787	$275K	<0.01%	-497	Timeline
HGTYHAGERTY INC	27,360	$275K	<0.01%	-2,756	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	100,620	$275K	<0.01%	+98,022	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	129,209	$275K	<0.01%	-5,087	Timeline
COPYRBB FUND TRUST	23,475	$275K	<0.01%	new	Timeline
XFLXFUNDX INVT TR	11,478	$275K	<0.01%	+65	Timeline
FBCVFIDELITY COVINGTON TRUST	8,385	$274K	<0.01%	-10,685	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	33,771	$273K	<0.01%	-1,369
SFLSFL CORPORATION LTD	32,672	$273K	<0.01%	+7,675	Timeline
AMPYAMPLIFY ENERGY CORP NEW	85,517	$273K	<0.01%	+53,143	Timeline
AQLTISHARES TR	10,733	$273K	<0.01%	+4,814	Timeline
OIAINVESCO MUNI INCOME OPP TRST	47,312	$272K	<0.01%	-2,855	Timeline
SYNASYNAPTICS INC	4,180	$271K	<0.01%	+770	Timeline
ANIKANIKA THERAPEUTICS INC	25,569	$271K	<0.01%	-1,811	Timeline
BKIEBNY MELLON ETF TRUST	3,141	$271K	<0.01%	+29	Timeline
EWMISHARES INC	11,113	$271K	<0.01%	-36,484	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