ROYAL BANK OF CANADA

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

ROYAL BANK OF CANADA reported $610,244,854,000 across 7,306 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.4% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001140361-25-042265

Period: 2025-09-30
Reported value: $610B
Holdings: 7,306
Top 10 weight: 22.4%
New: 600
Sold out: 466

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 2025-09-30

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
IVVadded	+7,317,911	$4.9B
QQQadded	+1,535,036	$922M
SPYadded	+1,085,965	$723M
TSLAadded	+1,295,123	$576M
AAPLadded	+2,200,009	$560M

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
CVXreduced	-10,272,080	-$1.6B
CBreduced	-2,412,266	-$681M
VLOreduced	-3,352,610	-$571M
CRMreduced	-2,332,421	-$553M
BNSreduced	-8,013,652	-$518M

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, Q3 2025

Share positions as resolved from 13F-HR 0001140361-25-042265, largest first. % of portfolio is the value over $561,816,218,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CSTECAESARSTONE LTD	143,187	$228K	<0.01%	-62,203	Timeline
LNKBLINKBANCORP INC	31,969	$228K	<0.01%	-2,282	Timeline
ITRNITURAN LOCATION AND CONTROL	6,340	$227K	<0.01%	+96	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	5,448	$227K	<0.01%	+3,836	Timeline
PFLTPENNANTPARK FLOATING RATE CA	25,329	$225K	<0.01%	+5,725	Timeline
QLDPROSHARES TR	1,638	$225K	<0.01%	0	Timeline
JILLJ JILL INC	13,095	$225K	<0.01%	-10,899	Timeline
QMCOQUANTUM CORP	22,715	$225K	<0.01%	+3,362	Timeline
FXBINVESCO CURRENCYSHARES BRIT	1,736	$225K	<0.01%	-284	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	258,991	$225K	<0.01%	+37,162
LFMDLIFEMD INC	32,941	$224K	<0.01%	+26,235	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	3,311	$224K	<0.01%	-58,191	Timeline
PLTKPLAYTIKA HLDG CORP	57,525	$224K	<0.01%	+34,887	Timeline
OLPXOLAPLEX HLDGS INC	170,023	$223K	<0.01%	+158,047	Timeline
GNEGENIE ENERGY LTD	14,874	$222K	<0.01%	-15,254	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	19,422	$222K	<0.01%	-1,821	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	2,075	$221K	<0.01%	-4,378
STOTSSGA ACTIVE TR	4,655	$221K	<0.01%	+1,060	Timeline
EQRRPROSHARES TR	3,498	$221K	<0.01%	-6,052	Timeline
PKSTPEAKSTONE REALTY TRUST	16,848	$221K	<0.01%	-2,516	Timeline
LRMRLARIMAR THERAPEUTICS INC	68,378	$220K	<0.01%	-32,519	Timeline
FHEQFIDELITY GREENWOOD STREET TR	7,161	$220K	<0.01%	+1,545	Timeline
SOLRGUINNESS ATKINSON FDS	7,198	$220K	<0.01%	-1,198	Timeline
GRCGORMAN RUPP CO	4,731	$219K	<0.01%	-1,696	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	3,892	$219K	<0.01%	+138	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,755	$218K	<0.01%	-21,754	Timeline
LZLEGALZOOM COM INC	21,042	$218K	<0.01%	+20,062	Timeline
MAXMEDIAALPHA INC	19,223	$218K	<0.01%	+11,702	Timeline
BBDCBARINGS BDC INC	24,934	$218K	<0.01%	-35,739	Timeline
BESFEA SERIES TRUST	7,447	$217K	<0.01%	new	Timeline
AMTXAEMETIS INC	95,795	$216K	<0.01%	+9,891	Timeline
CDNACAREDX INC	14,830	$216K	<0.01%	-45,618	Timeline
CABOCABLE ONE INC	1,220	$216K	<0.01%	-1,025	Timeline
PRAPROASSURANCE CORP	8,983	$216K	<0.01%	-49,175	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	5,657	$215K	<0.01%	new	Timeline
LDILOANDEPOT INC	70,451	$215K	<0.01%	+26,875	Timeline
NLOPNET LEASE OFFICE PROPERTIES	7,248	$214K	<0.01%	-61	Timeline
CABACABALETTA BIO INC	91,723	$214K	<0.01%	+91,660	Timeline
KULRKULR TECHNOLOGY GROUP INC	51,518	$214K	<0.01%	+49,382	Timeline
YYYAMPLIFY ETF TR	18,066	$213K	<0.01%	+8,816	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	3,258	$213K	<0.01%	+759	Timeline
FLNAFILANA THERAPEUTICS INC	73,239	$213K	<0.01%	-11,592	Timeline
ERIIENERGY RECOVERY INC	13,693	$212K	<0.01%	-26,539	Timeline
FFLGFIDELITY COVINGTON TRUST	7,203	$212K	<0.01%	new	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	3,301	$212K	<0.01%	0	Timeline
TPLCTIMOTHY PLAN	4,567	$211K	<0.01%	-192	Timeline
CNACNA FINL CORP	4,541	$211K	<0.01%	+2,296	Timeline
MKC-VMCCORMICK & CO INC	3,165	$211K	<0.01%	-2,514	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	6,967	$211K	<0.01%	-7,963	Timeline
STBAS & T BANCORP INC	5,574	$210K	<0.01%	-8,974	Timeline
PEBOPEOPLES BANCORP INC	6,996	$210K	<0.01%	-13,433	Timeline
HIFSHINGHAM INSTN SVGS MASS	800	$210K	<0.01%	-718	Timeline
CACCAMDEN NATL CORP	5,449	$210K	<0.01%	-3,146	Timeline
IVALEA SERIES TRUST	6,958	$210K	<0.01%	+5,799	Timeline
TBFPROSHARES TR	8,840	$210K	<0.01%	-29,578	Timeline
MERIDIANLINK INCMERIDIANLINK INC	10,557	$210K	<0.01%	-1,238
RILYBRC GROUP HOLDINGS INC	35,126	$209K	<0.01%	+19,558	Timeline
BWFGBANKWELL FINL GROUP INC	4,717	$209K	<0.01%	-6,700	Timeline
PRAXPRAXIS PRECISION MEDICINES I	3,956	$209K	<0.01%	-18,637	Timeline
XHSSPDR SERIES TRUST	2,049	$209K	<0.01%	-1,892	Timeline
SSYSSTRATASYS LTD	18,670	$209K	<0.01%	+4,824	Timeline
SEISSEI EXCHANGE TRADED FUNDS	7,463	$209K	<0.01%	-9,167	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	20,501	$208K	<0.01%	+2,966	Timeline
ZTEKFZENTEK LTD	271,432	$208K	<0.01%	-23,939	Timeline
BFORALPS ETF TR	2,560	$208K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,072	$207K	<0.01%	+283	Timeline
ISMDNORTHERN LTS FD TR IV	5,328	$207K	<0.01%	+1,572	Timeline
TCBITEXAS CAP BANCSHARES INC	2,455	$207K	<0.01%	-3,563	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	11,458	$207K	<0.01%	-985	Timeline
ARLOARLO TECHNOLOGIES INC	12,276	$207K	<0.01%	+4,685	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	24,260	$207K	<0.01%	+422	Timeline
MILNGLOBAL X FDS	4,148	$205K	<0.01%	-21	Timeline
XTENBONDBLOXX ETF TRUST	4,348	$204K	<0.01%	+1,075	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	15,039	$203K	<0.01%	+808	Timeline
BYRNBYRNA TECHNOLOGIES INC	9,124	$202K	<0.01%	-18,980	Timeline
TARSTARSUS PHARMACEUTICALS INC	3,403	$202K	<0.01%	-186,148	Timeline
COYACOYA THERAPEUTICS INC	35,383	$202K	<0.01%	+22,000	Timeline
CHMICHERRY HILL MTG INVT CORP	83,829	$201K	<0.01%	-18,971	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	22,080	$201K	<0.01%	+1,043	Timeline
ZENAZENATECH INC	42,060	$201K	<0.01%	+42,029	Timeline
CATYCATHAY GEN BANCORP	4,151	$199K	<0.01%	-9,606	Timeline
APIETRUST FOR PROFESSIONAL MANAG	5,582	$198K	<0.01%	new	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	16,656	$197K	<0.01%	-10,416	Timeline
BKCGBNY MELLON ETF TRUST II	5,503	$197K	<0.01%	0	Timeline
PRQRPROQR THRAPEUTICS N V	92,207	$196K	<0.01%	-20,193	Timeline
ACTGACACIA RESH CORP	60,036	$195K	<0.01%	+3,075	Timeline
BIDDBLACKROCK ETF TRUST	6,960	$195K	<0.01%	+5,011	Timeline
FCORFIDELITY MERRIMACK STR TR	4,070	$195K	<0.01%	+3	Timeline
CBSEELEVATION SERIES TRUST	4,730	$195K	<0.01%	-3,439	Timeline
GOLDGOLD COM INC	7,498	$194K	<0.01%	-13,283	Timeline
MNROMONRO INC	10,795	$194K	<0.01%	-15,625	Timeline
GTIPGOLDMAN SACHS ETF TR	3,887	$194K	<0.01%	0	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	15,253	$193K	<0.01%	+6,118	Timeline
DHCDIVERSIFIED HEALTHCARE TR	43,731	$193K	<0.01%	-55,338	Timeline
TUSKMAMMOTH ENERGY SVCS INC	84,135	$193K	<0.01%	-3,154	Timeline
OLPONE LIBERTY PPTYS INC	8,709	$192K	<0.01%	-27,642	Timeline
NFRAFLEXSHARES TR	3,046	$191K	<0.01%	-56	Timeline
CMPRCIMPRESS PLC	3,034	$191K	<0.01%	-506	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	21,439	$190K	<0.01%	-417,341	Timeline
RYAMRAYONIER ADVANCED MATLS INC	26,287	$190K	<0.01%	+18,958	Timeline
GRNDGRINDR INC	12,605	$190K	<0.01%	-690,815	Timeline
JHIHANCOCK JOHN INVS TR	13,588	$190K	<0.01%	+569	Timeline
PXEINVESCO EXCHANGE TRADED FD T	6,429	$189K	<0.01%	+4,029	Timeline
ITEQAMPLIFY ETF TR	3,223	$189K	<0.01%	-182	Timeline
KYIVKYIVSTAR GROUP LTD	15,000	$188K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	1,542	$188K	<0.01%	-1,490	Timeline
BYBYLINE BANCORP INC	6,793	$188K	<0.01%	+1,401	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	21,609	$188K	<0.01%	-5,209	Timeline
SGHTSIGHT SCIENCES INC	54,523	$188K	<0.01%	-12,785	Timeline
OEFAALPS ETF TR	5,682	$188K	<0.01%	+5,077	Timeline
PWSPACER FDS TR	5,856	$188K	<0.01%	+5,824	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	16,528	$187K	<0.01%	-1,854	Timeline
ACNBACNB CORP	4,253	$187K	<0.01%	-5,304	Timeline
MYEMYERS INDS INC	10,953	$186K	<0.01%	-4,581	Timeline
NVCTNUVECTIS PHARMA INC	31,006	$186K	<0.01%	-226	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	4,804	$186K	<0.01%	+3,019	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	2,462	$186K	<0.01%	+1,088	Timeline
SENEASENECA FOODS CORP NEW	1,721	$185K	<0.01%	-5,694	Timeline
WLFCWILLIS LEASE FIN CORP	1,344	$185K	<0.01%	-78,983	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	3,506	$185K	<0.01%	+843	Timeline
ORGNORIGIN MATLS INC (DE)	358,156	$185K	<0.01%	+68,557	Timeline
THRYTHRYV HLDGS INC	15,158	$183K	<0.01%	+1,072	Timeline
NMAXNEWSMAX INC	14,624	$182K	<0.01%	-41,026	Timeline
GVIPGOLDMAN SACHS ETF TR	1,188	$182K	<0.01%	-61	Timeline
ARQQARQIT QUANTUM INC	4,664	$181K	<0.01%	-16,956	Timeline
SXCSUNCOKE ENERGY INC	22,116	$181K	<0.01%	-20,710	Timeline
JUNPPGIM ROCK ETF TR	6,050	$181K	<0.01%	-2,865	Timeline
HIXWESTERN ASSET HIGH INCOM FD	41,312	$180K	<0.01%	+1,645	Timeline
FLTBFIDELITY MERRIMACK STR TR	3,537	$179K	<0.01%	+1,500	Timeline
MRCCMONROE CAP CORP	25,622	$179K	<0.01%	+1,184	Timeline
CTOCTO RLTY GROWTH INC NEW	10,959	$179K	<0.01%	-12,399	Timeline
TPHDTIMOTHY PLAN	4,542	$179K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	8,728	$178K	<0.01%	-4,201	Timeline
SAFTSAFETY INS GROUP INC	2,510	$178K	<0.01%	-6,891	Timeline
PONYPONY AI INC	7,914	$178K	<0.01%	-4,323	Timeline
BDYNBLACKROCK ETF TRUST	7,025	$178K	<0.01%	new	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	5,691	$178K	<0.01%	+2,333	Timeline
PBDINVESCO EXCH TRADED FD TR II	11,822	$178K	<0.01%	-1,843	Timeline
DSPVIANT TECHNOLOGY INC	20,553	$177K	<0.01%	-5,400	Timeline
RBCAAREPUBLIC BANCORP INC KY	2,443	$177K	<0.01%	-429	Timeline
RZGINVESCO EXCHANGE TRADED FD T	3,249	$177K	<0.01%	0	Timeline
JPSVJ P MORGAN EXCHANGE TRADED F	3,021	$177K	<0.01%	-4,274	Timeline
ETDETHAN ALLEN INTERIORS INC	5,962	$176K	<0.01%	-16,251	Timeline
WNCWABASH NATL CORP	17,850	$176K	<0.01%	-1,205	Timeline
RIGLRIGEL PHARMACEUTICALS INC	6,207	$176K	<0.01%	-4,108	Timeline
XMCRXMFS CHARTER INCOME TR	27,283	$175K	<0.01%	-161	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,413	$175K	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	133,908	$175K	<0.01%	+10,797	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	12,595	$174K	<0.01%	-55,255	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	2,780	$174K	<0.01%	+2,743	Timeline
APRPPGIM ROCK ETF TR	5,976	$174K	<0.01%	-666	Timeline
PYXSPYXIS ONCOLOGY INC	77,980	$173K	<0.01%	-8,385	Timeline
UYGPROSHARES TR	1,740	$173K	<0.01%	0	Timeline
NEXNNEXXEN INTL LTD	18,623	$173K	<0.01%	-736	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	8,445	$173K	<0.01%	+1,245	Timeline
ARTNAARTESIAN RES CORP	5,333	$173K	<0.01%	+284	Timeline
ANDEANDERSONS INC	4,320	$172K	<0.01%	-10,560	Timeline
BYLDISHARES TR	7,485	$171K	<0.01%	-2,441	Timeline
CHECUCHENGHE ACQUISITION III CO	17,100	$171K	<0.01%	new	Timeline
JHLNJOHN HANCOCK EXCHANGE TRADED	6,833	$171K	<0.01%	new	Timeline
WMKWEIS MKTS INC	2,373	$170K	<0.01%	-4,336	Timeline
GHMGRAHAM CORP	3,096	$170K	<0.01%	+977	Timeline
GNMAISHARES TR	3,825	$170K	<0.01%	+282	Timeline
FCELFUELCELL ENERGY INC	21,954	$170K	<0.01%	-14,509	Timeline
PSLINVESCO EXCHANGE TRADED FD T	1,550	$170K	<0.01%	-724	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	10,669	$170K	<0.01%	-41,023
TDTFFLEXSHARES TR	7,016	$170K	<0.01%	-25,032	Timeline
SSTKSHUTTERSTOCK INC	8,114	$169K	<0.01%	-41,177	Timeline
GABCGERMAN AMERN BANCORP INC	4,306	$169K	<0.01%	-31,760	Timeline
FBRXFORTE BIOSCIENCES INC	11,253	$169K	<0.01%	+2,019	Timeline
PNOVINNOVATOR ETFS TRUST	4,084	$168K	<0.01%	new	Timeline
SBRSABINE RTY TR	2,115	$168K	<0.01%	+651	Timeline
PBTPERMIAN BASIN RTY TR	9,244	$168K	<0.01%	+2,832	Timeline
CEVEATON VANCE CALIF MUN INCOM	16,643	$168K	<0.01%	-1,142	Timeline
WTMFWISDOMTREE TR	4,457	$168K	<0.01%	+1,396	Timeline
MANMANPOWERGROUP INC WIS	4,381	$167K	<0.01%	-20,035	Timeline
BSCZINVESCO EXCH TRD SLF IDX FD	8,025	$167K	<0.01%	new	Timeline
EIDOISHARES TR	9,536	$167K	<0.01%	+7,331	Timeline
AAUSEA SERIES TRUST	3,093	$167K	<0.01%	new	Timeline
MPXMARINE PRODS CORP	18,926	$167K	<0.01%	+3,314	Timeline
TBILRBB FD INC	3,308	$166K	<0.01%	+2,348	Timeline
FMTMEA SERIES TRUST	5,556	$166K	<0.01%	-499,203	Timeline
DWSHADVISORSHARES TR	24,132	$166K	<0.01%	+3,840	Timeline
NEONEOGENOMICS INC	21,370	$165K	<0.01%	-41,129	Timeline
JOUTJOHNSON OUTDOORS INC	4,092	$165K	<0.01%	-5,357	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	13,341	$164K	<0.01%	-9,364	Timeline
DBDDIEBOLD NIXDORF INC	2,862	$163K	<0.01%	+172	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	16,204	$163K	<0.01%	-2,798	Timeline
TRFMETF SER SOLUTIONS	3,373	$163K	<0.01%	-16,384	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	6,691	$163K	<0.01%	+2,673	Timeline
IMKTAINGLES MKTS INC	2,313	$162K	<0.01%	-14,301	Timeline
CBLLCERIBELL INC	14,074	$162K	<0.01%	+7,721	Timeline
DIVSGUINNESS ATKINSON FDS	5,201	$162K	<0.01%	-4,622	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	2,522	$162K	<0.01%	0	Timeline
DEWWISDOMTREE TR	2,699	$162K	<0.01%	-628	Timeline
BLCOBAUSCH PLUS LOMB CORP	10,770	$162K	<0.01%	+7,920	Timeline
KURAKURA ONCOLOGY INC	18,202	$161K	<0.01%	+1,320	Timeline
SEATVIVID SEATS INC	9,654	$161K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	58,639	$161K	<0.01%	+5,062	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	5,000	$161K	<0.01%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	4,020	$160K	<0.01%	+3,935	Timeline
SBHSALLY BEAUTY HLDGS INC	9,824	$160K	<0.01%	-16,624	Timeline
ACHACCENDRA HEALTH INC	33,458	$160K	<0.01%	-32,918	Timeline
HTBHOMETRUST BANCSHARES INC	3,908	$160K	<0.01%	-8,968	Timeline
CFFIC & F FINL CORP	2,379	$160K	<0.01%	-2,711	Timeline
ORRFORRSTOWN FINL SVCS INC	4,696	$159K	<0.01%	-14,454	Timeline
PAMTPAMT CORP	13,870	$158K	<0.01%	+92	Timeline
ICOPISHARES TR	4,195	$158K	<0.01%	-46,600	Timeline
LEELEE ENTERPRISES INC	29,101	$158K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	7,919	$157K	<0.01%	-11,778	Timeline
ORBSEIGHTCO HOLDINGS INC	17,103	$157K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	9,411	$156K	<0.01%	-121,824	Timeline
HYGVFLEXSHARES TR	3,789	$156K	<0.01%	+1,598	Timeline
FDUSFIDUS INVT CORP	7,664	$155K	<0.01%	-4,424	Timeline
GLINVANECK ETF TRUST	3,478	$155K	<0.01%	-5,741	Timeline
AROWARROW FINL CORP	5,432	$155K	<0.01%	-849	Timeline
GWRSGLOBAL WTR RES INC	15,099	$155K	<0.01%	+4,607	Timeline
PBMRPGIM ROCK ETF TR	5,212	$155K	<0.01%	-4,021	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	5,935	$154K	<0.01%	-29,023	Timeline
DMRCDIGIMARC CORP NEW	15,760	$154K	<0.01%	+6,637	Timeline
PNNTPENNANTPARK INVTS CORP	22,847	$153K	<0.01%	-42,361	Timeline
BRAGBRAGG GAMING GROUP INC	50,337	$153K	<0.01%	-1,171	Timeline
HEEMISHARES INC	4,548	$153K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	76,915	$152K	<0.01%	-43,609	Timeline
ONEYSPDR SERIES TRUST	1,342	$152K	<0.01%	+30	Timeline
VPVINVESCO PA VALUE MUN INC TR	14,734	$152K	<0.01%	-407	Timeline
PEXPROSHARES TR	5,770	$152K	<0.01%	+323	Timeline
FVRRFIVERR INTL LTD	6,200	$151K	<0.01%	-2,251	Timeline
RELYREMITLY GLOBAL INC	9,245	$151K	<0.01%	+5,128	Timeline
CCNECNB FINL CORP PA	6,270	$151K	<0.01%	-11,625	Timeline
NTHINEONC TECHNOLOGIES HLDGS INC	16,625	$151K	<0.01%	-2,060	Timeline
MSTIMADISON ETFS TRUST	7,317	$151K	<0.01%	-6,714	Timeline
SVCSERVICE PPTYS TR	55,061	$150K	<0.01%	-30,242	Timeline
MVISMICROVISION INC DEL	120,165	$150K	<0.01%	+8,719	Timeline
WLDNWILLDAN GROUP INC	1,553	$150K	<0.01%	-69,770	Timeline
CSVCARRIAGE SVCS INC	3,370	$150K	<0.01%	-1,403	Timeline
KDEFEXCHANGE LISTED FDS TR	3,006	$150K	<0.01%	+63	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	8,651	$148K	<0.01%	-66,670	Timeline
NPKNATIONAL PRESTO INDS INC	1,312	$148K	<0.01%	-5,298	Timeline
ALTIALTI GLOBAL INC	41,369	$148K	<0.01%	-1,939	Timeline
UDNINVESCO DB US DLR INDEX TR	7,887	$148K	<0.01%	-2,335	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	24,410	$148K	<0.01%	-28,059
ODCOIL DRI CORP AMER	2,420	$147K	<0.01%	-14,810	Timeline
OPPEWISDOMTREE TR	3,022	$147K	<0.01%	+2,860	Timeline
FTFRANKLIN UNVL TR	18,225	$147K	<0.01%	+305	Timeline
ORNORION GROUP HLDGS INC	17,704	$147K	<0.01%	+15,423	Timeline
INCOCOLUMBIA ETF TR II	2,276	$147K	<0.01%	-7	Timeline
LWACLIGHTWAVE ACQUISITION CORP	14,793	$147K	<0.01%	new	Timeline
RGSREGIS CORPORATION	5,000	$146K	<0.01%	-3,730	Timeline
MFDXPIMCO EQUITY SER	3,924	$146K	<0.01%	+1,674	Timeline
YEXTYEXT INC	16,969	$145K	<0.01%	+6,659	Timeline
LEN-BLENNAR CORP	1,211	$145K	<0.01%	-9	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	34,174	$145K	<0.01%	-95,272	Timeline
FIRYFIRY INC	18,170	$145K	<0.01%	-4,826	Timeline
EWOISHARES INC	4,694	$145K	<0.01%	-1,766	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	2,549	$144K	<0.01%	-10,946	Timeline
NVCRNOVOCURE LTD	11,163	$144K	<0.01%	+471	Timeline
EHABENHABIT INC	17,979	$144K	<0.01%	-4,247	Timeline
NWFLNORWOOD FINANCIAL CORP	5,661	$144K	<0.01%	-201	Timeline
ABXABACUS GLOBAL MGMT INC	25,088	$144K	<0.01%	+6,762	Timeline
WEYSWEYCO GROUP INC	4,758	$143K	<0.01%	-18,205	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	5,683	$143K	<0.01%	new	Timeline
AMBQAMBIQ MICRO INC	4,772	$143K	<0.01%	new	Timeline
IBHJISHARES TR	5,324	$143K	<0.01%	0	Timeline
PBAPPGIM ROCK ETF TR	5,016	$143K	<0.01%	-1,971	Timeline
BKEMBNY MELLON ETF TRUST	1,940	$143K	<0.01%	-411	Timeline
KCKINGSOFT CLOUD HLDGS LTD	9,461	$142K	<0.01%	+6,404	Timeline
AMSFAMERISAFE INC	3,236	$142K	<0.01%	-8,227	Timeline
DGICADONEGAL GROUP INC	7,333	$142K	<0.01%	-2,970	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	3,038	$142K	<0.01%	+38	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	49,969	$142K	<0.01%	-5,382	Timeline
OUNZVANECK MERK GOLD ETF	3,797	$141K	<0.01%	0	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	6,699	$141K	<0.01%	0	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	5,084	$141K	<0.01%	-10,486	Timeline
HELPCYBIN INC	23,895	$141K	<0.01%	+8,479	Timeline
VTEIVANGUARD MUN BD FDS	1,399	$140K	<0.01%	new	Timeline
XTLSPDR SERIES TRUST	1,000	$140K	<0.01%	-11	Timeline
TWFGTWFG INC	5,109	$140K	<0.01%	-556	Timeline
ATRCATRICURE INC	3,977	$140K	<0.01%	-83,735	Timeline
FTKIFIRST TR EXCHANGE TRADED FD	7,471	$140K	<0.01%	-3,197	Timeline
MXIISHARES TR	1,513	$140K	<0.01%	-274	Timeline
PBMYPGIM ROCK ETF TR	4,745	$140K	<0.01%	+128	Timeline
XPOFXPONENTIAL FITNESS INC	17,820	$139K	<0.01%	-6,743	Timeline
CCSOTIDAL TRUST II	5,575	$139K	<0.01%	0	Timeline
BACCBLUE ACQUISITION CORP.	13,790	$138K	<0.01%	new	Timeline
QVMTINVESCO EXCH TRADED FD TR II	2,518	$138K	<0.01%	-49	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	6,300	$138K	<0.01%	+792	Timeline
PBAUPGIM ROCK ETF TR	4,688	$138K	<0.01%	-663	Timeline
MDPEDIATRIX MEDICAL GROUP INC	8,129	$137K	<0.01%	-13,822	Timeline
IGBHISHARES U S ETF TR	5,568	$137K	<0.01%	0	Timeline
TIDAL TRUST ITIDAL TRUST I	8,502	$137K	<0.01%	-17,680
MPBMID PENN BANCORP INC	4,788	$136K	<0.01%	-9,460	Timeline
GRPNGROUPON INC	5,802	$135K	<0.01%	+5,149	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	7,552	$135K	<0.01%	-4,016	Timeline
DCTHDELCATH SYS INC	12,570	$135K	<0.01%	+4,432	Timeline
UAMYUNITED STATES ANTIMONY CORP	21,565	$134K	<0.01%	-21,569	Timeline
DLODLOCAL LTD	9,417	$134K	<0.01%	-438	Timeline
OTLYOATLY GROUP AB	8,256	$134K	<0.01%	-315	Timeline
TZOOTRAVELZOO	13,726	$134K	<0.01%	-3,846	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	5,955	$134K	<0.01%	+700	Timeline
SAWGETF SER SOLUTIONS	6,108	$133K	<0.01%	-532	Timeline
PZTINVESCO EXCH TRADED FD TR II	6,000	$133K	<0.01%	0	Timeline
JBBBJANUS DETROIT STR TR	2,758	$133K	<0.01%	-11,088	Timeline
NNBRNN INC	64,717	$133K	<0.01%	+4,035	Timeline
DFVXDIMENSIONAL ETF TRUST	1,823	$133K	<0.01%	-12	Timeline
JYNTJOINT CORP	13,806	$132K	<0.01%	-3,281	Timeline
SYRESPYRE THERAPEUTICS INC	7,883	$132K	<0.01%	-591	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	16,344	$132K	<0.01%	+720	Timeline
HIHILLENBRAND INC	4,909	$132K	<0.01%	-11,909	Timeline
PCLOVIRTUS ETF TR II	5,285	$132K	<0.01%	-40,601	Timeline
ALMSALUMIS INC	32,748	$131K	<0.01%	+28,002	Timeline
CALXCALIX INC	2,123	$131K	<0.01%	-19,552	Timeline
FDMOFIDELITY COVINGTON TRUST	1,574	$131K	<0.01%	+94	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	5,630	$131K	<0.01%	-332	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	5,404	$131K	<0.01%	-2,094	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	4,618	$131K	<0.01%	-1,551	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	2,278	$130K	<0.01%	-21,722	Timeline
FISIFINANCIAL INSTITUTIONS INC	4,790	$130K	<0.01%	-14,738	Timeline
CAICARIS LIFE SCIENCES INC	4,291	$130K	<0.01%	+3,470	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	2,511	$130K	<0.01%	new	Timeline
MNRMACH NATURAL RESOURCES LP	9,896	$130K	<0.01%	-1,002	Timeline
COOKTRAEGER INC COM	107,574	$130K	<0.01%	-410,604	Timeline
PEMXPUTNAM ETF TRUST	2,076	$130K	<0.01%	+100	Timeline
AVXLANAVEX LIFE SCIENCES CORP	14,404	$129K	<0.01%	-8,823	Timeline
WHFWHITEHORSE FIN INC	18,588	$129K	<0.01%	-20,313	Timeline
HSAIHESAI GROUP	4,585	$129K	<0.01%	+2,273	Timeline
SFLSFL CORPORATION LTD	17,187	$129K	<0.01%	-15,485	Timeline
STRSSTRATUS PPTYS INC	6,115	$129K	<0.01%	-523	Timeline
WEAWESTERN ASSET PREMIER BD FD	11,444	$129K	<0.01%	+109	Timeline
IEUSISHARES TR	1,910	$129K	<0.01%	0	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	11,303	$129K	<0.01%	-48,000	Timeline
NIXTEA SERIES TRUST	4,928	$129K	<0.01%	-3,933	Timeline
BGSB & G FOODS INC	29,291	$128K	<0.01%	-209,433	Timeline
VNETVNET GROUP INC	12,390	$128K	<0.01%	+11,103	Timeline
DHFBNY MELLON HIGH YIELD STRATE	49,247	$128K	<0.01%	+1,634	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	4,366	$128K	<0.01%	-8,491	Timeline
FDIQINVESCO EXCH TRADED FD TR II	2,114	$128K	<0.01%	+290	Timeline
DRDDRDGOLD LIMITED	4,604	$127K	<0.01%	-49	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	31,597	$127K	<0.01%	+10,587	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	3,150	$127K	<0.01%	new	Timeline
SUNSSUNRISE RLTY TR INC	12,247	$127K	<0.01%	-2,185	Timeline
KWKENNEDY-WILSON HOLDINGS INC	15,269	$126K	<0.01%	-33,276	Timeline
SMRTSMARTRENT INC	89,382	$126K	<0.01%	-708	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	3,697	$125K	<0.01%	-29,038
HAWXISHARES TR	3,303	$125K	<0.01%	0	Timeline
FISRSSGA ACTIVE TR	4,809	$125K	<0.01%	0	Timeline
GNSSGENASYS INC	51,200	$125K	<0.01%	+10,200	Timeline
EFIVSPDR SERIES TRUST	1,947	$124K	<0.01%	-44,295	Timeline
COPJSPROTT FDS TR	3,891	$124K	<0.01%	+815	Timeline
BKUBANKUNITED INC	3,249	$124K	<0.01%	-12,775	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2,482	$124K	<0.01%	+256	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	8,938	$124K	<0.01%	-37,279	Timeline
TNKTEEKAY TANKERS LTD	2,461	$124K	<0.01%	-72,218	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	2,227	$124K	<0.01%	0	Timeline
IBGAISHARES TR	4,943	$124K	<0.01%	new	Timeline
SSLSASOL LTD	19,680	$123K	<0.01%	+3,744	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	22,117	$123K	<0.01%	+2,419	Timeline
TBPHTHERAVANCE BIOPHARMA INC	8,440	$123K	<0.01%	-495,176	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	27,145	$123K	<0.01%	+24,396	Timeline
IBTQISHARES TR	4,801	$123K	<0.01%	new	Timeline
HIDEEA SERIES TRUST	5,323	$123K	<0.01%	new	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	15,479	$123K	<0.01%	+2,620	Timeline
NMTNUVEEN MASS QUALITY MUN INC	10,516	$123K	<0.01%	+2,115	Timeline
FEBPPGIM ROCK ETF TR	3,979	$123K	<0.01%	+3,904	Timeline
JAKKJAKKS PAC INC	6,467	$122K	<0.01%	-3,025	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	16,476	$122K	<0.01%	-177,637	Timeline
DCDAKOTA GOLD CORP	26,906	$122K	<0.01%	+16,860	Timeline
COFSCHOICEONE FINANCIA	4,216	$122K	<0.01%	-3,935	Timeline
EWKISHARES INC	5,235	$122K	<0.01%	-16,683	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	202,812	$122K	<0.01%	+201,490
BALIBLACKROCK ETF TRUST	3,802	$121K	<0.01%	+2,780	Timeline
OPRAOPERA LTD	5,884	$121K	<0.01%	+1,955	Timeline
MITKMITEK SYS INC	12,339	$121K	<0.01%	-1,289	Timeline
BJRIBJS RESTAURANTS INC	3,977	$121K	<0.01%	-30,524	Timeline
ELDWISDOMTREE TR	4,207	$121K	<0.01%	+1,060	Timeline
DAKTDAKTRONICS INC	5,706	$120K	<0.01%	-77,554	Timeline
FOLDAMICUS THERAPEUTIC	15,298	$120K	<0.01%	-106	Timeline
BNOUNITED STS BRENT OIL FD LP	4,000	$120K	<0.01%	0	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	2,293	$120K	<0.01%	-44	Timeline
IMOMEA SERIES TRUST	3,272	$120K	<0.01%	-579	Timeline
IGIWESTERN ASSET INVT GRADE OPP	7,172	$120K	<0.01%	+125	Timeline
FSTRFOSTER L B CO	4,381	$119K	<0.01%	-2,503	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	4,295	$118K	<0.01%	+232	Timeline
MATVMATIV HOLDINGS INC	10,333	$118K	<0.01%	-22,909	Timeline
MECMAYVILLE ENGR CO INC	8,605	$118K	<0.01%	-22,188	Timeline
OFLXOMEGA FLEX INC	3,801	$118K	<0.01%	-1,737	Timeline
HEWJISHARES TR	2,413	$118K	<0.01%	+127	Timeline
STRIVE INCSTRIVE INC	47,363	$118K	<0.01%	new
TERNTERNS PHARMACEUTICALS INC	15,713	$117K	<0.01%	-178,632	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	2,422	$117K	<0.01%	-751	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	2,662	$117K	<0.01%	-1,341	Timeline
NAVINAVIENT CORPORATION	8,792	$116K	<0.01%	-84,049	Timeline
YPFYPF SOCIEDAD ANONIMA	4,770	$116K	<0.01%	+469	Timeline
ALRSALERUS FINL CORP	5,228	$116K	<0.01%	-606	Timeline
GLNGGOLAR LNG LTD	2,875	$116K	<0.01%	-24,143	Timeline
ARECAMERICAN RES CORP	43,000	$116K	<0.01%	+27,000	Timeline
WASHWASHINGTON TR BANCORP INC	4,057	$116K	<0.01%	-651	Timeline
PFISPEOPLES FINL SVCS CORP	2,383	$116K	<0.01%	-4,555	Timeline
TCBKTRICO BANCSHARES	2,580	$115K	<0.01%	-2,104	Timeline
USOUNITED STS OIL FD LP	1,561	$115K	<0.01%	+987	Timeline
SLSRSOLARIS RES INC	18,134	$115K	<0.01%	-500	Timeline
NOVPPGIM ROCK ETF TR	3,854	$115K	<0.01%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	7,000	$115K	<0.01%	new
EDUNEW ORIENTAL ED & TECHNOLOGY	2,154	$114K	<0.01%	-88,008	Timeline
BRWSABA CAPITAL INCOME & OPRNT	14,705	$114K	<0.01%	+3,815	Timeline
SLVRSPROTT FDS TR	2,569	$114K	<0.01%	+866	Timeline
CBLCBL & ASSOC PPTYS INC	3,679	$113K	<0.01%	+656	Timeline
FMNFEDERATED HERMES PREM MUNI I	10,201	$113K	<0.01%	+1,050	Timeline
PLBCPLUMAS BANCORP	2,623	$113K	<0.01%	-1,415	Timeline
EMCBWISDOMTREE TR	1,686	$113K	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	4,986	$112K	<0.01%	-8,551	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	19,413	$112K	<0.01%	-3,214	Timeline
KBWYINVESCO EXCH TRADED FD TR II	7,027	$112K	<0.01%	+3,921	Timeline
ASIXADVANSIX INC	5,702	$111K	<0.01%	-12,746	Timeline
COPPSPROTT FDS TR	3,903	$111K	<0.01%	0	Timeline
ARBALTSHARES TRUST	3,843	$111K	<0.01%	-174	Timeline
CRNCCERENCE INC	8,742	$110K	<0.01%	-10,546	Timeline
MVBFMVB FINL CORP	4,358	$110K	<0.01%	-4,316	Timeline
CENTCENTRAL GARDEN & PET CO	3,350	$110K	<0.01%	-4,328	Timeline
SRETGLOBAL X FDS	5,094	$110K	<0.01%	-914	Timeline
STIMNEURONETICS INC	40,134	$110K	<0.01%	+39,935	Timeline
NATOTHEMES ETF TR	2,799	$110K	<0.01%	+1,564	Timeline
SPFFGLOBAL X FDS	11,903	$110K	<0.01%	-5,518	Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	3,073	$110K	<0.01%	+1,151	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	4,075	$110K	<0.01%	new
MERCMERCER INTL INC	37,973	$109K	<0.01%	+6,109	Timeline
NPWRNET POWER INC	36,288	$109K	<0.01%	+22,420	Timeline
EHEHANG HLDGS LTD	5,794	$108K	<0.01%	-15,186	Timeline
FLYWFLYWIRE CORPORATION	7,944	$108K	<0.01%	-7,890	Timeline
NBETNEUBERGER BERMAN ETF TRUST	3,304	$108K	<0.01%	-20,709	Timeline
PAPIMORGAN STANLEY ETF TRUST	4,159	$108K	<0.01%	+1,743	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	14,325	$107K	<0.01%	+2,718	Timeline
CIONCION INVT CORP	11,237	$107K	<0.01%	+4,381	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,719	$107K	<0.01%	-1,813	Timeline
NGSNATURAL GAS SVCS GROUP INC	3,831	$107K	<0.01%	-8,787	Timeline
AVBCAVIDIA BANCORP INC	7,176	$107K	<0.01%	new	Timeline
CGGGCAPITAL GROUP EQUITY ETF TR	3,759	$107K	<0.01%	+2,627	Timeline
ESBAEMPIRE ST RLTY OP L P	14,313	$106K	<0.01%	0	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	5,156	$106K	<0.01%	-21,678	Timeline
DEHPDIMENSIONAL ETF TRUST	3,455	$106K	<0.01%	+53	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	36,065	$106K	<0.01%	+4,871	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	8,802	$106K	<0.01%	-26,510	Timeline
LMBLIMBACH HLDGS INC	1,074	$105K	<0.01%	-1,316	Timeline
CAPLCROSSAMERICA PARTNERS LP	4,972	$105K	<0.01%	+200	Timeline
ABERDEENABERDEEN	22,971	$105K	<0.01%	-2,316
GLDGGOLDMINING INC	84,948	$104K	<0.01%	+12,064	Timeline
XTWOBONDBLOXX ETF TRUST	2,100	$104K	<0.01%	+1,400	Timeline
CPSNCALAMOS ETF TR	3,899	$104K	<0.01%	0	Timeline
ISOUISOENERGY LTD	10,413	$104K	<0.01%	+9,913	Timeline
TVRDTVARDI THERAPEUTICS INC	2,669	$104K	<0.01%	+2,403	Timeline
DEIDOUGLAS EMMETT INC	6,640	$103K	<0.01%	-22,738	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	109,662	$103K	<0.01%	+108,681
GGTGABELLI MULTIMEDIA TR INC	23,910	$103K	<0.01%	+945	Timeline
LDEMISHARES TR	1,747	$103K	<0.01%	+120	Timeline
XFLXFUNDX INVT TR	4,210	$103K	<0.01%	-7,268	Timeline
ARRYARRAY TECHNOLOGIES INC	12,589	$102K	<0.01%	-22,573	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	4,936	$102K	<0.01%	+864	Timeline
SDRLSEADRILL LTD	3,362	$102K	<0.01%	-99,642	Timeline
STRZSTARZ ENTERTAINMENT CORP.	6,933	$102K	<0.01%	-715	Timeline
EIGEMPLOYERS HLDGS INC	2,390	$102K	<0.01%	-3,741	Timeline
VREVERIS RESIDENTIAL INC	6,713	$102K	<0.01%	-13,033	Timeline
PRTAPROTHENA CORP PLC	10,331	$101K	<0.01%	-95,608	Timeline
SAWSETF SER SOLUTIONS	4,745	$101K	<0.01%	-3,236	Timeline
XONEBONDBLOXX ETF TRUST	2,029	$101K	<0.01%	-101	Timeline
NWPXNWPX INFRASTRUCTURE INC	1,889	$100K	<0.01%	-12,902	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	7,014	$100K	<0.01%	-22,838	Timeline
BKMCBNY MELLON ETF TRUST	921	$100K	<0.01%	+388	Timeline
EVACEQV VENTURES AC CORP. II	10,000	$100K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	7,666	$100K	<0.01%	-4,120	Timeline
JBLUJETBLUE AIRWAYS CORP	20,198	$99K	<0.01%	-5,961	Timeline
RRRICHTECH ROBOTICS INC	22,964	$99K	<0.01%	+15,636	Timeline
PETSPETMED EXPRESS INC	39,353	$99K	<0.01%	-46,363	Timeline
INTTINTEST CORP	12,711	$99K	<0.01%	-26,999	Timeline
BCYCBICYCLE THERAPEUTICS PLC	12,733	$99K	<0.01%	+2,371	Timeline
SEBSEABOARD CORP DEL	27	$98K	<0.01%	-22	Timeline
SPNTSIRIUSPOINT LTD	5,360	$98K	<0.01%	-14,336	Timeline
ELDNELEDON PHARMACEUTICALS INC	37,855	$98K	<0.01%	-2,338	Timeline
KOSKOSMOS ENERGY LTD	58,922	$98K	<0.01%	-36,810	Timeline
PCFHIGH INCOME SECS FD	15,364	$98K	<0.01%	+309	Timeline
BWBBRIDGEWATER BANCSHARES INC	5,575	$98K	<0.01%	-15,783	Timeline
MCIBARINGS CORPORATE INVS	4,730	$98K	<0.01%	+673	Timeline
RDWRRADWARE LTD	3,650	$97K	<0.01%	+199	Timeline
IBMSISHARES TR	3,715	$97K	<0.01%	+2,337	Timeline
CEFZELEVATION SERIES TRUST	11,809	$97K	<0.01%	new	Timeline
RAUSEA SERIES TRUST	3,736	$96K	<0.01%	new	Timeline
ONCYONCOLYTICS BIOTECH INC	68,233	$96K	<0.01%	+9,721	Timeline
FSPFRANKLIN STR PPTYS CORP	59,402	$95K	<0.01%	-59,759	Timeline
QRMIGLOBAL X FDS	6,000	$95K	<0.01%	-6,000	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	3,003	$95K	<0.01%	-29,240	Timeline
NOTEFISCALNOTE HLDGS INC COM CL A	20,465	$95K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	5,323	$94K	<0.01%	-41,688	Timeline
KWYKINGSWAY CORP	6,408	$94K	<0.01%	+4,482	Timeline
CEVACEVA INC	3,540	$94K	<0.01%	+1,572	Timeline
REXREX AMERICAN RES CORP	3,098	$94K	<0.01%	-20,736	Timeline
UNGUNITED STS NAT GAS FD LP	7,246	$94K	<0.01%	+4,638	Timeline
PBHCPATHFINDER BANCORP INC MD	5,983	$94K	<0.01%	+117	Timeline
ZVRAZEVRA THERAPEUTICS INC	9,691	$93K	<0.01%	-108,546	Timeline
OVBCOHIO VY BANC CORP	2,516	$93K	<0.01%	-233	Timeline
HCMTDIREXION SHARES ETF TRUST	2,472	$93K	<0.01%	new	Timeline
UFIUNIFI INC	19,477	$93K	<0.01%	+477	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 452. All 452

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,345,000	$7.56B	-2,384,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	8,804,600	$5.87B	-4,837,700
IWMISHARES TR SHS	put	17,125,700	$4.14B	+3,678,200
QQQINVESCO QQQ TR COM	call	3,837,800	$2.3B	+1,670,800
QQQINVESCO QQQ TR COM	put	3,632,500	$2.18B	-294,400
IWMISHARES TR SHS	call	6,447,800	$1.56B	-1,068,700
BNSBANK NOVA SCOTIA B C Stock	put	21,515,200	$1.39B	+4,698,200
NVDANVIDIA CORPORATION COM	call	6,411,300	$1.2B	+3,048,500
NVDANVIDIA CORPORATION COM	put	4,463,100	$833M	-796,300
XLESELECT SECTOR SPDR TR SHS	put	9,305,000	$831M	+1,679,100
BMOBANK OF MONTREAL Stock	put	5,040,000	$656M	0
TSLATESLA INC COM	put	1,413,900	$629M	+546,100
AAPLAPPLE INC COM	call	2,445,000	$623M	+1,583,600
TSLATESLA INC COM	call	1,335,100	$594M	-233,400
BMOBANK OF MONTREAL Stock	call	4,050,000	$528M	+2,830,900
XLFSELECT SECTOR SPDR TR SHS	put	9,592,800	$517M	+582,000
CMCANADIAN IMPERIAL BANK OF CO Stock	put	6,199,100	$495M	+86,100
MSFTMICROSOFT CORP COM	call	819,800	$425M	-211,600
EFAISHARES TR MSCI EAFE ETF	put	4,491,300	$419M	+2,402,100
MSTRSTRATEGY INC Stock	put	1,231,600	$397M	new
SUSUNCOR ENERGY INC NEW Stock	put	8,809,800	$368M	+4,959,800
BCEBCE INC Stock	put	15,529,500	$363M	+1,056,300
ENBENBRIDGE INC Stock	put	6,750,000	$341M	+3,025,000
TUTELUS CORPORATION Stock	put	21,165,000	$334M	+1,951,000
GOOGLALPHABET INC COM	call	1,315,600	$320M	+865,700
CNQCANADIAN NAT RES LTD MED TER Stock	put	9,866,000	$315M	+1,558,200
RCIROGERS COMMUNICATIONS INC Stock	put	9,141,200	$315M	+2,396,200
WFCWELLS FARGO & CO COM	put	3,270,300	$274M	+42,900
AVGOBROADCOM INC COM	call	820,000	$271M	+649,900
DASHDOORDASH INC Stock	put	987,700	$269M	+368,700
BNSBANK NOVA SCOTIA B C Stock	call	4,142,500	$268M	+2,520,000
CMCANADIAN IMPERIAL BANK OF CO Stock	call	3,271,100	$261M	+2,046,000
TDTORONTO DOMINION BK ONT Stock	put	3,084,500	$247M	0
TRPTC ENERGY CORP COM	put	4,427,000	$241M	+1,090,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	447,300	$225M	+366,600
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,201,900	$219M	+40,300
BCEBCE INC Stock	call	9,239,700	$216M	+527,600
WMTWALMART INC COM	call	1,900,000	$196M	+570,000
CVXCHEVRON CORPORATION COM	call	1,246,800	$194M	+1,162,100
MFCMANULIFE FINL CORP COM	put	6,144,500	$191M	+3,271,400
DASHDOORDASH INC Stock	call	670,000	$182M	+100,600
AMZNAMAZON COM INC COM	call	822,500	$181M	+427,500
EWCISHARES INC MSCI CDA ETF	put	3,500,000	$177M	+300,000
GOOGALPHABET INC COM	call	709,100	$173M	+702,600
GSGOLDMAN SACHS GROUP INC COM	put	201,500	$160M	+69,500
ABBVABBVIE INC COM	call	674,100	$156M	+274,100
SLFSUN LIFE FINANCIAL INC. Stock	put	2,418,600	$145M	+1,016,200
XLESELECT SECTOR SPDR TR SHS	call	1,624,200	$145M	+660,000
TDTORONTO DOMINION BK ONT Stock	call	1,801,100	$144M	+1,146,800
NETCLOUDFLARE INC Stock	call	648,400	$139M	+98,400
MSMORGAN STANLEY COM	call	854,500	$136M	+672,500
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	1,020,500	$135M	new
CNQCANADIAN NAT RES LTD MED TER Stock	call	4,199,000	$134M	+1,771,500
ORCLORACLE CORP COM	call	467,000	$131M	-145,700
SOFISOFI TECHNOLOGIES INC Stock	put	4,921,600	$130M	+4,893,000
GOOGLALPHABET INC COM	put	525,600	$128M	+71,900
GSGOLDMAN SACHS GROUP INC COM	call	158,300	$126M	+98,300
JPMJPMORGAN CHASE & CO COM	call	398,500	$126M	+30,000
NFLXNETFLIX INC. COM	call	99,400	$119M	+9,400
FXIISHARES TR CHINA LG-CAP ETF	put	2,875,200	$118M	+1,175,000
RYROYAL BK CDA Stock	call	801,000	$118M	+400,000
JPMJPMORGAN CHASE & CO COM	put	373,500	$118M	+95,000
SMHVANECK ETF TRUST COM	put	334,500	$109M	+222,400
JNJJOHNSON & JOHNSON COM	call	580,800	$108M	+70,800
HDHOME DEPOT INC COM	call	265,000	$107M	+165,000
EEMISHARES TR MSCI EMG MKT ETF	put	1,860,100	$99.3M	+835,900
GEGE AEROSPACE COM	call	315,000	$94.8M	+314,700
PBAPEMBINA PIPELINE CORP Stock	put	2,310,700	$93.5M	+425,000
APPAPPLOVIN CORP Stock	call	130,000	$93.4M	new
GLDSPDR GOLD TR GOLD SHS	call	257,100	$91.4M	+7,400
INTUINTUIT COM	call	132,500	$90.5M	0
BACBANK OF AMER CORP COM	call	1,716,600	$88.6M	+1,586,600
CVECENOVUS ENERGY INC COM	put	4,961,800	$84.3M	+1,956,800
TXNTEXAS INSTRS INC COM	call	450,000	$82.7M	-75,000
AAPLAPPLE INC COM	put	319,900	$81.5M	+225,700
AMZNAMAZON COM INC COM	put	370,800	$81.4M	+95,000
TECKTECK RESOURCES LTD Stock	call	1,845,200	$81M	+1,669,800
NETCLOUDFLARE INC Stock	put	358,900	$77M	+76,400
ENBENBRIDGE INC Stock	call	1,526,000	$77M	+261,100
LLYELI LILLY & CO COM	call	100,000	$76.3M	0
FTSFORTIS INC COM	put	1,500,000	$76.1M	+1,000,000
CCITIGROUP INC COM	put	741,000	$75.2M	-35,500
EEMISHARES TR MSCI EMG MKT ETF	call	1,390,500	$74.3M	+1,085,900
HOODROBINHOOD MKTS INC COM	call	515,000	$73.7M	new
PGPROCTER & GAMBLE CO COM	call	458,000	$70.4M	new
MSFTMICROSOFT CORP COM	put	135,300	$70.1M	-100
BXBLACKSTONE INC COM	call	403,300	$68.9M	+203,300
BURLBURLINGTON STORES INC Stock	put	259,400	$66M	new
CCITIGROUP INC COM	call	648,900	$65.9M	+164,300
TUTELUS CORPORATION Stock	call	4,173,000	$65.8M	+62,300
APHAMPHENOL CORP COM	call	500,000	$61.9M	new
FXIISHARES TR CHINA LG-CAP ETF	call	1,500,200	$61.7M	-200,000
AEMAGNICO EAGLE MINES LTD Stock	call	360,300	$60.7M	+40,600
AMDADVANCED MICRO DEVICES INC COM	call	363,500	$58.8M	-65,000
METAMETA PLATFORMS INC COM	call	77,800	$57.1M	-290,000
CCJCAMECO CORP Stock	call	671,100	$56.3M	-29,100
MSMORGAN STANLEY COM	put	348,900	$55.5M	+67,000
AMDADVANCED MICRO DEVICES INC COM	put	339,800	$55M	-226,600
EFAISHARES TR MSCI EAFE ETF	call	587,800	$54.9M	-47,400
GPNGLOBAL PMTS INC COM	call	624,600	$51.9M	+150,000

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 142. All 142

Security	Type	Amount	Value	Change
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	51,050,000	$51M	+47,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	27,674,000	$30.7M	new
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	18,417	$22.7M	+2,545
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	19,303,000	$21.7M	+2,225,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	15,244,000	$18.9M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	12,425,000	$18.9M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	17,774,500	$18.4M	+304,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	14,000,000	$13.9M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	12,327,000	$12.3M	+1,302,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	7,994,000	$11M	+1,057,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	6,262,000	$8.9M	-7,963,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	4,527,000	$8.34M	-11,713,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	7,692,000	$7.77M	-3,388,000
ITRON INCITRON INC NOTE 3/1	principal	6,889,000	$7.3M	+4,263,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	6,046,000	$7.17M	+1,891,000
Shopify IncShopify Inc Convertible bond	principal	6,493,000	$6.84M	+312,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	6,689,000	$6.4M	-957,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,009,000	$6.39M	+5,899,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	5,969,000	$6.04M	-2,973,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	3,000,000	$6.02M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,276,000	$5.85M	+3,750,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	5,529,000	$5.74M	+5,524,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	4,336	$5.55M	-257
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	5,332,000	$5.33M	-383,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,186,000	$5.17M	-852,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	5,104,000	$5.03M	+1,011,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	3,992,000	$4.97M	+446,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	5,036,000	$4.95M	+2,679,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	4,871,000	$4.86M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	4,724,000	$4.53M	+2,892,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	4,834,000	$4.42M	+1,048,000
SNAP INCSNAP INC NOTE 5/0	principal	4,700,000	$4.28M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	4,538,000	$4.27M	+500,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	3,952,000	$4.23M	+3,042,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	4,452,000	$4.16M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,240,000	$4.03M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	3,896,000	$3.84M	+2,829,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	3,797,000	$3.82M	+131,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	3,746,000	$3.68M	+2,774,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	3,653,000	$3.54M	-2,930,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	3,597,000	$3.48M	-1,193,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	3,670,000	$3.48M	-650,000
Dropbox IncDropbox Inc Convertible bond	principal	3,476,000	$3.43M	-2,658,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,029,000	$3.3M	-1,300,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	3,630,000	$3.27M	+1,130,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	2,000,000	$3.13M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,290,000	$3.1M	0
AIRBNB INCAIRBNB INC CLASS A	principal	3,085,000	$3.02M	+285,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	1,893,000	$2.84M	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	2,473,000	$2.43M	-6,106,000
LYFT INCLYFT INC Convertible	principal	1,616,000	$2.09M	-2,411,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	1,610,000	$1.97M	-18,491,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	2,118,000	$1.93M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	1,748,000	$1.86M	-369,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,200,000	$1.73M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	1,827,000	$1.71M	-400,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,226,000	$1.63M	-677,000
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	1,605,000	$1.6M	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	1,405,000	$1.51M	+62,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	1,571,000	$1.46M	-3,209,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	1,363,000	$1.34M	-1,116,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	855,000	$1.19M	new
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	2,000,000	$1.14M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	1,000,000	$1.02M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,007,000	$1.02M	-3,000,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	985,000	$1.02M	-3,965,000
BLOCK INCBLOCK INC NOTE 5/0	principal	1,050,000	$1.02M	0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	1,000,000	$964K	0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	515,000	$917K	0
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	850,000	$914K	-3,901,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	1,000,000	$894K	-2,741,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	770,000	$764K	-12,171,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	662,000	$635K	-1,529,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	523,000	$627K	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	565,000	$619K	-2,476,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	640,000	$582K	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	635,000	$578K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	580,000	$575K	+555,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	549,000	$521K	-2,635,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	320,000	$451K	-1,436,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	286,000	$401K	-1,690,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	313,000	$385K	-1,670,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	295,000	$381K	-1,490,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	329,000	$324K	-7,785,000
FIVE9 INCFIVE9 INC CNV	principal	360,000	$319K	new
NUTANIX INCNUTANIX INC Convertible	principal	230,000	$316K	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	273,000	$313K	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	260,000	$298K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	239,000	$273K	-1,861,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	254,000	$261K	-1,321,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	200,000	$255K	0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	193,000	$247K	-1,132,000
BAPRABOEING CO DEP CONV PFD A	principal	3,443	$239K	-761
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	200,000	$237K	-1,135,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	200,000	$229K	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	150,000	$192K	-985,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	182,000	$191K	-843,000
EPR PPTYSEPR PPTYS PFD C CV 5.75%	principal	7,272	$185K	+1,925
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	174,000	$176K	-724,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	185,000	$171K	-857,000

Sold out in Q3 2025

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

The largest 100 of 466. All 466

Security	Shares before	Value before	Type
ANSYS INCANSYS INC	758,770	$266M	shares
AZEK CO INCAZEK CO INC	2,178,085	$118M	shares
SKXSKECHERS U S A INC	1,591,689	$100M	shares
NOWSERVICENOW INC	94,000	$96.6M	call
HESS CORPHESS CORP	688,314	$95.4M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,258,623	$54.9M	shares
ADPAUTOMATIC DATA PROCESSING IN	175,000	$54M	call
MAG SILVER CORPMAG SILVER CORP	2,015,863	$42.6M	shares
SYKSTRYKER CORPORATION	100,000	$39.6M	call
WMWASTE MGMT INC DEL	170,000	$38.9M	call
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	961,166	$38.4M	shares
CDNSCADENCE DESIGN SYSTEM INC	120,000	$37M	call
COPCONOCOPHILLIPS	344,000	$30.9M	call
TMOTHERMO FISHER SCIENTIFIC INC	75,000	$30.4M	call
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,115,589	$27.7M	shares
MRKMERCK & CO INC	350,000	$27.7M	call
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	585,122	$27.5M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	19,173,000	$25M	principal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	591,584	$22.6M	shares
AMEDISYS INCAMEDISYS INC	187,627	$18.5M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,583,088	$18.2M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	11,280,000	$17.4M	principal
AIGAMERICAN INTL GROUP INC	200,000	$17.1M	call
HALHALLIBURTON CO	800,000	$16.3M	put
CEGCONSTELLATION ENERGY CORP	46,700	$15.1M	put
AUANGLOGOLD ASHANTI PLC	320,000	$14.6M	call
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	142,436	$13.1M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	504,685	$13M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,419,470	$12.9M	shares
TLNTALEN ENERGY CORP	40,000	$11.6M	put
VICIVICI PPTYS INC	343,500	$11.2M	call
ETNEATON CORP PLC	30,000	$10.7M	put
PHPARKER-HANNIFIN CORP	15,000	$10.5M	call
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,346,229	$9.85M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	488,828	$9.68M	shares
CEGCONSTELLATION ENERGY CORP	28,000	$9.04M	call
UPSUNITED PARCEL SVCS INC	80,000	$8.07M	call
LUCID GROUP INCLUCID GROUP INC	3,797,070	$8.01M	shares
RIVNRIVIAN AUTOMOTIVE INC	540,000	$7.42M	call
CRMSALESFORCE INC	25,000	$6.82M	call
James Hardie Industries PLCJames Hardie Industries PLC	246,671	$6.63M	shares
EGOELDORADO GOLD CORP NEW	288,300	$5.86M	call
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	250,073	$5.77M	shares
VSTVISTRA CORP	28,000	$5.43M	put
GEVGE VERNOVA INC	10,000	$5.29M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,865,000	$5.14M	principal
BNBROOKFIELD CORP	75,000	$4.64M	call
TRIPTRIPADVISOR INC	350,000	$4.57M	call
SRESEMPRA	53,000	$4.02M	put
Couchbase IncCouchbase Inc	163,811	$3.99M	shares
AAGILENT TECHNOLOGIES INC	30,000	$3.54M	put
RGLDROYAL GOLD INC	19,600	$3.49M	call
RDDTREDDIT INC	22,400	$3.37M	call
NICE LTDNICE LTD	3,412,000	$3.36M	principal
GRMNGARMIN LTD	15,000	$3.13M	put
AGIALAMOS GOLD INC	115,600	$3.07M	put
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	128,390	$2.67M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	144,533	$2.66M	shares
FLYYSPIRIT AVIATION HLDGS INC COM(	530,158	$2.65M	shares
ORLAORLA MNG LTD NEW	260,000	$2.6M	call
REDFIN CORPREDFIN CORP	220,236	$2.46M	shares
AONAON PLC	6,600	$2.35M	call
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	1,743,000	$2.25M	principal
NXTNEXTPOWER INC	38,700	$2.1M	put
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	2,002,000	$1.98M	principal
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC	1,103,000	$1.96M	principal
BYDBOYD GAMING CORP	24,900	$1.95M	call
WABWABTEC	9,300	$1.95M	call
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	185,760	$1.85M	shares
EVYMMORGAN STANLEY ETF TRUST	38,200	$1.85M	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	245,299	$1.7M	shares
LUCID GROUP INCLUCID GROUP INC	800,000	$1.69M	call
NRGNRG ENERGY INC	10,000	$1.61M	put
NRGNRG ENERGY INC	10,000	$1.61M	call
IMOIMPERIAL OIL LTD	20,000	$1.59M	put
ONON SEMICONDUCTOR CORP	30,000	$1.57M	put
GMS INCGMS INC	14,300	$1.56M	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	183,622	$1.52M	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	162,521	$1.49M	shares
MCHPMICROCHIP TECHNOLOGY INC.	20,000	$1.41M	put
WK KELLOGG COWK KELLOGG CO	85,341	$1.36M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	61,644	$1.3M	shares
CONMED CORPCONMED CORP	1,295,000	$1.23M	principal
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	103,000	$1.22M	shares
AMTAMERICAN TOWER CORP	5,400	$1.19M	call
WBDWARNER BROS DISCOVERY INC	100,000	$1.15M	call
BCLOBLACKROCK ETF TRUST II	22,185	$1.11M	shares
TRITHOMSON REUTERS CORP	5,000	$1.01M	call
SPARTANNASH COSPARTANNASH CO	37,965	$1M	shares
CYTOKINETICS INCCYTOKINETICS INC	908,000	$966K	principal
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	116,866	$933K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,748	$925K	shares
ADPAUTOMATIC DATA PROCESSING IN	2,900	$894K	put
TMFDIREXION SHARES ETF TRUST	22,498	$883K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,712	$861K	shares
MIDDLEBY CORPMIDDLEBY CORP	755,000	$847K	principal
DIVIFRANKLIN TEMPLETON ETF TR	23,157	$825K	shares
OSCVETF SER SOLUTIONS	21,641	$781K	shares
UNITI GROUP INCUNITI GROUP INC	180,521	$780K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	800,963	$779K	shares

How Q3 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 0001140361-25-042265	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC