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
IWCISHARES TR	27,656	$4.12M	<0.01%	-37,292	Timeline
SRVRPACER FDS TR	129,900	$4.12M	<0.01%	-16,149	Timeline
ARKWARK ETF TR	23,517	$4.11M	<0.01%	+2,784	Timeline
VIRVIR BIOTECHNOLOGY INC	716,388	$4.09M	<0.01%	+9,162	Timeline
IXGISHARES TR	35,053	$4.09M	<0.01%	+16,827	Timeline
HCCWARRIOR MET COAL INC	64,084	$4.08M	<0.01%	-22,374	Timeline
XNCRXENCOR INC	346,226	$4.06M	<0.01%	-972,808	Timeline
FALNISHARES TR	145,989	$4.05M	<0.01%	+13,364	Timeline
AGMFEDERAL AGRIC MTG CORP	24,068	$4.04M	<0.01%	-3,022	Timeline
RNSTRENASANT CORP	109,555	$4.04M	<0.01%	+47,261	Timeline
EWSISHARES INC	142,572	$4.04M	<0.01%	-11,763	Timeline
FHIFEDERATED HERMES INC	77,803	$4.04M	<0.01%	-8,790	Timeline
WGOWINNEBAGO INDS INC	120,786	$4.04M	<0.01%	+16,913	Timeline
PVALPUTNAM ETF TRUST	94,345	$4.03M	<0.01%	-3,638	Timeline
SILJAMPLIFY ETF TR	173,989	$4.02M	<0.01%	-245,492	Timeline
KWRQUAKER HOUGHTON	30,483	$4.01M	<0.01%	-2,335	Timeline
HSTHOST HOTELS & RESORTS INC	235,110	$4M	<0.01%	+84,021	Timeline
SMMVISHARES TR	92,802	$4M	<0.01%	+53,460	Timeline
GOEXGLOBAL X FDS	58,766	$3.99M	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	75,036	$3.98M	<0.01%	-191,433	Timeline
ANFABERCROMBIE & FITCH CO	46,545	$3.98M	<0.01%	+6,963	Timeline
PVHPVH CORPORATION	47,517	$3.98M	<0.01%	+6,132	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	174,684	$3.98M	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	213,343	$3.98M	<0.01%	+188,750	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	254,808	$3.97M	<0.01%	-3,063	Timeline
CRVLCORVEL CORP	50,965	$3.94M	<0.01%	-1,032	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	82,441	$3.94M	<0.01%	+4,222	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	78,640	$3.93M	<0.01%	-15,513	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	303,055	$3.93M	<0.01%	+57,396	Timeline
PAGSPAGSEGURO DIGITAL LTD	392,890	$3.93M	<0.01%	+263,467	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	57,572	$3.93M	<0.01%	+16,564	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	359,449	$3.9M	<0.01%	+8,377	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	353,445	$3.9M	<0.01%	-184,507	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	34,903	$3.9M	<0.01%	+12,673	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	55,570	$3.9M	<0.01%	+4,824	Timeline
RXIISHARES TR	18,812	$3.9M	<0.01%	+12,167	Timeline
SWIMLATHAM GROUP INC	509,854	$3.88M	<0.01%	-84,486	Timeline
CHRDCHORD ENERGY CORPORATION	39,021	$3.88M	<0.01%	+5,096	Timeline
DGREWISDOMTREE TR	135,184	$3.88M	<0.01%	+13,329	Timeline
CRCLCIRCLE INTERNET GROUP INC	29,215	$3.87M	<0.01%	+20,788	Timeline
ABALLIANCEBERNSTEIN HLDG L P	101,183	$3.87M	<0.01%	+5,556	Timeline
HLIOHELIOS TECHNOLOGIES INC	74,150	$3.87M	<0.01%	-22,216	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	94,311	$3.87M	<0.01%	+5,768	Timeline
RIOTRIOT PLATFORMS INC	202,793	$3.86M	<0.01%	-1,611,156	Timeline
SMMTSUMMIT THERAPEUTICS INC	185,813	$3.84M	<0.01%	+99,319	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	294,030	$3.84M	<0.01%	+9,929	Timeline
ANGIANGI INC	235,512	$3.83M	<0.01%	+14,099	Timeline
AGXARGAN INC	14,097	$3.81M	<0.01%	-11,509	Timeline
ITUBITAU UNIBANCO HLDG S A	517,218	$3.8M	<0.01%	+26,153	Timeline
CNYAISHARES TR	110,120	$3.78M	<0.01%	-9,605	Timeline
ODPTHE ODP CORP	135,201	$3.77M	<0.01%	-101,139	Timeline
NGVTINGEVITY CORP	68,154	$3.76M	<0.01%	-4,421	Timeline
CYTKCYTOKINETICS INC	68,193	$3.75M	<0.01%	+22,302	Timeline
FULTFULTON FINL CORP PA	200,060	$3.73M	<0.01%	-27,470	Timeline
FRSHFRESHWORKS INC	315,072	$3.71M	<0.01%	+286,144	Timeline
NDIAGLOBAL X FDS	128,976	$3.69M	<0.01%	-579	Timeline
EYPTEYEPOINT INC	258,783	$3.69M	<0.01%	+32,819	Timeline
CLOIVANECK ETF TRUST	69,399	$3.69M	<0.01%	+37,172	Timeline
HLMNHILLMAN SOLUTIONS CORP	401,318	$3.68M	<0.01%	-1,202,827	Timeline
QLYSQUALYS INC	27,823	$3.68M	<0.01%	-12,101	Timeline
JDJD.COM INC	104,886	$3.67M	<0.01%	-19,928	Timeline
FCALFIRST TR EXCH TRADED FD III	75,124	$3.66M	<0.01%	-1,185	Timeline
POWIPOWER INTEGRATIONS INC	90,913	$3.65M	<0.01%	+1,474	Timeline
BSMC2023 ETF SERIES TRUST	109,459	$3.65M	<0.01%	+41,486	Timeline
GRALGRAIL INC	61,735	$3.65M	<0.01%	-9,954	Timeline
FLINFRANKLIN TEMPLETON ETF TR	97,704	$3.64M	<0.01%	+539	Timeline
VSTMVERASTEM INC	412,541	$3.64M	<0.01%	+19,151	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	99,833	$3.64M	<0.01%	-48,121	Timeline
WWWWOLVERINE WORLD WIDE INC	132,533	$3.64M	<0.01%	-75,199	Timeline
PKBINVESCO EXCHANGE TRADED FD T	38,029	$3.64M	<0.01%	+7,046	Timeline
STKLSUNOPTA INC	620,340	$3.63M	<0.01%	-36,715	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	400,032	$3.63M	<0.01%	-195,235	Timeline
THGHANOVER INS GROUP INC	19,934	$3.62M	<0.01%	-9,695	Timeline
TWSTTWIST BIOSCIENCE CORP	128,490	$3.62M	<0.01%	-48,814	Timeline
DIVGLOBAL X FDS	204,356	$3.62M	<0.01%	+59,134	Timeline
OVLLISTED FDS TR	69,015	$3.61M	<0.01%	-3,423	Timeline
IBTMISHARES TR	155,855	$3.6M	<0.01%	-34,690	Timeline
AINALBANY INTL CORP	67,517	$3.6M	<0.01%	+6,128	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	195,468	$3.6M	<0.01%	-16,575	Timeline
MUXMCEWEN INC.	210,017	$3.59M	<0.01%	-442,261	Timeline
BANFBANCFIRST CORP	28,396	$3.59M	<0.01%	+3,650	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	43,138	$3.59M	<0.01%	+1,795	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	86,960	$3.59M	<0.01%	-65,453	Timeline
CPLSAB ACTIVE ETFS INC	99,815	$3.58M	<0.01%	+17,439	Timeline
XMTRXOMETRY INC	65,739	$3.58M	<0.01%	-62	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	252,014	$3.56M	<0.01%	-16,253	Timeline
TRNTRINITY INDS INC	126,983	$3.56M	<0.01%	+53,839	Timeline
RHIROBERT HALF INC.	104,829	$3.56M	<0.01%	-12,287	Timeline
GMABGENMAB A/S	116,092	$3.56M	<0.01%	-1,196	Timeline
CRAICRA INTL INC	17,052	$3.56M	<0.01%	-1,328	Timeline
UFOXETF SER SOLUTIONS	57,644	$3.56M	<0.01%	+34,564	Timeline
SCHPSCHWAB STRATEGIC TR	131,828	$3.55M	<0.01%	-4,118	Timeline
SLRCSLR INVESTMENT CORP	232,096	$3.55M	<0.01%	+5	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	188,280	$3.55M	<0.01%	-75,529	Timeline
WSCWILLSCOT HLDGS CORP	167,887	$3.54M	<0.01%	-37,998	Timeline
EWTISHARES INC	55,673	$3.54M	<0.01%	+47,250	Timeline
CPRXCATALYST PHARMACEUTICALS INC	179,597	$3.54M	<0.01%	-33,625	Timeline
SGHCSUPER GROUP SGHC LIMITED	267,791	$3.54M	<0.01%	+186,701	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	56,391	$3.53M	<0.01%	+547	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	117,239	$3.53M	<0.01%	+77,312	Timeline
FDLOFIDELITY COVINGTON TRUST	53,562	$3.53M	<0.01%	+2,132	Timeline
EFAXSPDR INDEX SHS FDS	71,525	$3.53M	<0.01%	-398	Timeline
BILIBILIBILI INC	125,372	$3.52M	<0.01%	-160	Timeline
SBCFSEACOAST BKG CORP FLA	115,730	$3.52M	<0.01%	+13,167	Timeline
IFNABERDEEN INDIA FD INC	239,731	$3.51M	<0.01%	-22,673	Timeline
COHUCOHU INC	172,589	$3.51M	<0.01%	-78,692	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	228,000	$3.51M	<0.01%	-123,263	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	369,232	$3.49M	<0.01%	+32,119	Timeline
STEWSRH TOTAL RETURN FUND INC	191,687	$3.48M	<0.01%	-4,730	Timeline
OGEOGE ENERGY CORP	75,171	$3.48M	<0.01%	-2,763	Timeline
MDYVSPDR SERIES TRUST	41,680	$3.48M	<0.01%	-17,058	Timeline
SMMDISHARES TR	47,067	$3.47M	<0.01%	-35,788	Timeline
PPCPILGRIMS PRIDE CORP	85,037	$3.46M	<0.01%	-24,623	Timeline
FHBFIRST HAWAIIAN INC	139,394	$3.46M	<0.01%	-30,572	Timeline
JCAPJEFFERSON CAPITAL INC	200,181	$3.46M	<0.01%	+199,654	Timeline
LKFNLAKELAND FINL CORP	53,579	$3.44M	<0.01%	-1,112	Timeline
PTFINVESCO EXCHANGE TRADED FD T	45,983	$3.44M	<0.01%	+17,402	Timeline
GPZVANECK ETF TRUST	124,414	$3.44M	<0.01%	+122,714	Timeline
BABINVESCO EXCH TRADED FD TR II	125,926	$3.44M	<0.01%	-102,616	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	159,532	$3.42M	<0.01%	+13,518	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	68,026	$3.42M	<0.01%	-2,998	Timeline
SLYGSPDR SERIES TRUST	36,227	$3.42M	<0.01%	-6,194	Timeline
GTGOODYEAR TIRE & RUBR CO	456,719	$3.42M	<0.01%	-304,275	Timeline
LMNDLEMONADE INC	63,793	$3.42M	<0.01%	+38,833	Timeline
CGWINVESCO EXCH TRADED FD TR II	53,011	$3.41M	<0.01%	+6,252	Timeline
EUSAISHARES INC	33,015	$3.4M	<0.01%	+1,072	Timeline
OSCROSCAR HEALTH INC	179,608	$3.4M	<0.01%	+159,232	Timeline
INNSUMMIT HOTEL PPTYS	618,420	$3.4M	<0.01%	-126,509	Timeline
AHRTAH RLTY TR INC	484,080	$3.39M	<0.01%	-61,690	Timeline
89BIO INC89BIO INC	230,889	$3.39M	<0.01%	-29,752
LACLITHIUM AMERS CORP NEW	593,770	$3.39M	<0.01%	+472,417	Timeline
BCATBLACKROCK CAP ALLOCATION TER	228,544	$3.38M	<0.01%	-288,138	Timeline
ACVTRBB FUND TRUST	125,559	$3.38M	<0.01%	+111,553	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,554,813	$3.38M	<0.01%	-824,275	Timeline
ENRENERGIZER HLDGS INC	135,061	$3.36M	<0.01%	+58,595	Timeline
EWMISHARES INC	129,654	$3.36M	<0.01%	+118,541	Timeline
VCVISTEON CORP	28,015	$3.36M	<0.01%	-7,332	Timeline
FLRTPACER FDS TR	70,670	$3.35M	<0.01%	+48,088	Timeline
HOMBHOME BANCSHARES INC	118,086	$3.34M	<0.01%	-17,543	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	158,418	$3.33M	<0.01%	+17,241	Timeline
GFFGRIFFON CORP	43,730	$3.33M	<0.01%	+12,177	Timeline
SVMSILVERCORP METALS INC	526,400	$3.33M	<0.01%	+1,044	Timeline
PULTPUTNAM ETF TRUST	65,459	$3.32M	<0.01%	+14,245	Timeline
MMACYS INC	185,013	$3.32M	<0.01%	+120,414	Timeline
VTHRVANGUARD SCOTTSDALE FDS	11,275	$3.32M	<0.01%	-854	Timeline
ZTOZTO EXPRESS CAYMAN INC	172,672	$3.32M	<0.01%	-4,891	Timeline
LLYVKLIBERTY MEDIA CORP DEL	34,196	$3.31M	<0.01%	-57,048	Timeline
SIRISIRIUSXM HOLDINGS INC	142,299	$3.31M	<0.01%	-145,696	Timeline
PBEINVESCO EXCHANGE TRADED FD T	47,403	$3.31M	<0.01%	-24,474	Timeline
APLSAPELLIS PHARMACEUTICALS INC	146,207	$3.31M	<0.01%	-651,378	Timeline
CNRCORE NATURAL RESOURCES INC	39,629	$3.31M	<0.01%	-3,400	Timeline
MMIMARCUS & MILLICHAP INC	112,625	$3.31M	<0.01%	-15,613	Timeline
XTISHARES TR	45,939	$3.31M	<0.01%	+1,744	Timeline
DMXFISHARES TR	43,532	$3.3M	<0.01%	-88	Timeline
CNSCOHEN & STEERS INC	50,162	$3.29M	<0.01%	-52,859	Timeline
HCSGHEALTHCARE SVCS GROUP INC	195,488	$3.29M	<0.01%	+61,841	Timeline
KODKODIAK SCIENCES INC	200,894	$3.29M	<0.01%	+84,627	Timeline
KRCKILROY REALTY CORP	77,740	$3.29M	<0.01%	+6,404	Timeline
PTENPATTERSON-UTI ENERGY INC	634,159	$3.29M	<0.01%	+31,868	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	228,470	$3.29M	<0.01%	+18,215	Timeline
FCFFIRST COMWLTH FINL CORP PA	191,957	$3.27M	<0.01%	-26,492	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	243,568	$3.27M	<0.01%	-90,173	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	47,757	$3.27M	<0.01%	+31,045	Timeline
SFYTIDAL TRUST I	25,275	$3.27M	<0.01%	+25,110	Timeline
MDXGMIMEDX GROUP INC	466,864	$3.26M	<0.01%	-471,849	Timeline
VGMINVESCO TR INVT GRADE MUNS	321,456	$3.25M	<0.01%	+47,877	Timeline
MNANYLIM ETF TR	90,422	$3.25M	<0.01%	+13,241	Timeline
EFADPROSHARES TR	76,951	$3.24M	<0.01%	+19,605	Timeline
IPKWINVESCO EXCH TRADED FD TR II	61,497	$3.24M	<0.01%	+54,035	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	57,351	$3.24M	<0.01%	-21,823	Timeline
TGBTASEKO MINES LTD	765,137	$3.24M	<0.01%	+606,373	Timeline
TGNATEGNA INC	159,012	$3.23M	<0.01%	-4,115,484	Timeline
MFGMIZUHO FINANCIAL GROUP INC	482,115	$3.23M	<0.01%	-212,029	Timeline
TILTFLEXSHARES TR	13,328	$3.23M	<0.01%	-68	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	435,767	$3.23M	<0.01%	-34,031	Timeline
CLOABLACKROCK ETF TRUST II	61,771	$3.21M	<0.01%	+12,976	Timeline
LGLVSPDR SERIES TRUST	18,019	$3.21M	<0.01%	+16,477	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	217,847	$3.21M	<0.01%	+13,082	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	148,435	$3.2M	<0.01%	+16,874	Timeline
VIOGVANGUARD ADMIRAL FDS INC	26,278	$3.2M	<0.01%	-10,407	Timeline
XMPTVANECK ETF TRUST	145,755	$3.19M	<0.01%	-1,852	Timeline
REMXVANECK ETF TRUST	48,398	$3.19M	<0.01%	+22,209	Timeline
SIHYHARBOR ETF TRUST	68,698	$3.19M	<0.01%	+11,454	Timeline
DRVNDRIVEN BRANDS HLDGS INC	196,839	$3.17M	<0.01%	-39,619	Timeline
ASBASSOCIATED BANC-CORP	123,180	$3.17M	<0.01%	-24,493	Timeline
MQMARQETA INC	598,854	$3.16M	<0.01%	-153,377	Timeline
SEESEALED AIR CORP NEW	89,383	$3.16M	<0.01%	-23,657	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	263,098	$3.16M	<0.01%	+84	Timeline
ARCBARCBEST CORP	45,138	$3.15M	<0.01%	+34,882	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	417,753	$3.15M	<0.01%	-14,108	Timeline
GABGABELLI EQUITY TR INC	517,506	$3.15M	<0.01%	-10,179	Timeline
THRTHERMON GROUP HLDGS INC	117,863	$3.15M	<0.01%	-128,096	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	259,335	$3.15M	<0.01%	+25,081	Timeline
VAWVANGUARD WORLD FD	15,350	$3.15M	<0.01%	-9,521	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	271,771	$3.14M	<0.01%	-11,822	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	257,815	$3.14M	<0.01%	-11,419	Timeline
TCXTUCOWS INC	168,311	$3.12M	<0.01%	+16,759	Timeline
SMLFISHARES TR	41,973	$3.12M	<0.01%	+37,878	Timeline
PRMPERIMETER SOLUTIONS INC	139,345	$3.12M	<0.01%	-128,689	Timeline
ANGLVANECK ETF TRUST	104,919	$3.12M	<0.01%	+7,504	Timeline
DIALCOLUMBIA ETF TR I	168,776	$3.11M	<0.01%	-5,912	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	33,961	$3.11M	<0.01%	+8,303	Timeline
BTXBLACKROCK TECH AND PRIVATE E	464,288	$3.11M	<0.01%	-78,272	Timeline
SHYLDBX ETF TR	68,469	$3.11M	<0.01%	+18,811	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	293,529	$3.11M	<0.01%	-5,526	Timeline
EATBRINKER INTL INC	24,510	$3.1M	<0.01%	-93,101	Timeline
PATHUIPATH INC	231,592	$3.1M	<0.01%	-702,866	Timeline
XFOFXCOHEN & STEERS CLOSED-END	236,969	$3.09M	<0.01%	-5,115	Timeline
ATROASTRONICS CORP	67,632	$3.08M	<0.01%	-807,060	Timeline
TFINTRIUMPH FINANCIAL INC	61,536	$3.08M	<0.01%	+4,323	Timeline
DLSWISDOMTREE TR	38,701	$3.08M	<0.01%	-1,161	Timeline
OGNORGANON & CO	287,779	$3.07M	<0.01%	-164,146	Timeline
PMTPENNYMAC MTG INVT TR	250,226	$3.07M	<0.01%	+29,657	Timeline
AUPHAURINIA PHARMACEUTICALS INC	276,320	$3.05M	<0.01%	-4,198	Timeline
ARCOARCOS DORADOS HLDGS INC	451,071	$3.04M	<0.01%	-216,420	Timeline
UFCSUNITED FIRE GROUP INC	99,993	$3.04M	<0.01%	-5,914	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	40,352	$3.04M	<0.01%	+306	Timeline
USACUSA COMPRESSION PARTNERS LP	126,625	$3.04M	<0.01%	+7,965	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	62,119	$3.04M	<0.01%	+5,908	Timeline
CACCCREDIT ACCEP CORP MICH	6,497	$3.03M	<0.01%	+1,087	Timeline
CLOXSERIES PORTFOLIOS TR	118,393	$3.03M	<0.01%	+83,793	Timeline
SBETSHARPLINK INC	177,493	$3.02M	<0.01%	+177,188	Timeline
NATLNCR ATLEOS CORPORATION	76,744	$3.02M	<0.01%	-5,859	Timeline
STEPSTEPSTONE GROUP INC	46,177	$3.02M	<0.01%	+26,363	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	142,365	$3.01M	<0.01%	-1,095	Timeline
MMSMAXIMUS INC	32,842	$3M	<0.01%	-1,152	Timeline
AGOASSURED GUARANTY LTD	35,369	$2.99M	<0.01%	-32,133	Timeline
AVNTAVIENT CORPORATION	90,828	$2.99M	<0.01%	-49,295	Timeline
VCRBVANGUARD MALVERN FDS	38,145	$2.99M	<0.01%	+16,873	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	405,101	$2.99M	<0.01%	-11,679	Timeline
LASRNLIGHT INC	100,357	$2.97M	<0.01%	-612,315	Timeline
WTMWHITE MTNS INS GROUP LTD	1,770	$2.96M	<0.01%	-420	Timeline
NJRNEW JERSEY RES CORP	61,275	$2.95M	<0.01%	-10,410	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	47,218	$2.95M	<0.01%	-7,236	Timeline
CENTACENTRAL GARDEN & PET CO	99,690	$2.94M	<0.01%	-17,848	Timeline
ULSTSSGA ACTIVE ETF TR	72,282	$2.94M	<0.01%	-4,503	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	33,689	$2.94M	<0.01%	+466	Timeline
BLMNBLOOMIN BRANDS INC	409,941	$2.94M	<0.01%	-90,637	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	36,890	$2.94M	<0.01%	+516	Timeline
EVTRMORGAN STANLEY ETF TRUST	56,961	$2.93M	<0.01%	-186,310	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	308,583	$2.93M	<0.01%	+20,115	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	79,312	$2.93M	<0.01%	-34,100	Timeline
AZZAZZ INC	26,770	$2.92M	<0.01%	+4,985	Timeline
SDGISHARES TR	35,107	$2.92M	<0.01%	+8,665	Timeline
NEXTNEXTDECADE CORP	429,041	$2.91M	<0.01%	-112,500	Timeline
FHLCFIDELITY COVINGTON TRUST	43,395	$2.9M	<0.01%	-20,639	Timeline
WRNWESTERN COPPER & GOLD CORP	1,471,304	$2.9M	<0.01%	+196,504	Timeline
CXSEWISDOMTREE TR	64,946	$2.9M	<0.01%	-16,809	Timeline
FUBOFUBOTV INC	697,362	$2.89M	<0.01%	-11,112	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	56,523	$2.89M	<0.01%	+8,590	Timeline
FELVFIDELITY COVINGTON TRUST	86,017	$2.88M	<0.01%	+18,796	Timeline
EWQISHARES INC	65,264	$2.87M	<0.01%	-274,679	Timeline
FANFIRST TR EXCHANGE-TRADED FD	148,059	$2.84M	<0.01%	-141,445	Timeline
QQQJINVESCO EXCH TRADED FD TR II	79,311	$2.84M	<0.01%	-76,118	Timeline
EQNREQUINOR ASA	116,401	$2.84M	<0.01%	-359,460	Timeline
EENI SPA	81,144	$2.84M	<0.01%	-26,863	Timeline
WHDCACTUS INC	71,870	$2.84M	<0.01%	-35,846	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	500,223	$2.84M	<0.01%	-3,484
SYBTSTOCK YDS BANCORP INC	40,479	$2.83M	<0.01%	-24,698	Timeline
LARLITHIUM ARGENTINA AG	848,254	$2.83M	<0.01%	-366,233	Timeline
USRTISHARES TR	48,075	$2.82M	<0.01%	+9,246	Timeline
ACIWACI WORLDWIDE INC	53,450	$2.82M	<0.01%	+39,175	Timeline
PNTGPENNANT GROUP INC	111,787	$2.82M	<0.01%	-82,335	Timeline
IGRCBRE GBL REAL ESTATE INC FD	546,655	$2.81M	<0.01%	+66,803	Timeline
TIGOMILLICOM INTL CELLULAR S A	57,800	$2.81M	<0.01%	+20,537	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	115,061	$2.8M	<0.01%	+29,961	Timeline
GQINATIXIS ETF TR	49,806	$2.79M	<0.01%	-22,744	Timeline
ISHARESISHARES	104,178	$2.79M	<0.01%	-7,821
NUBDNUSHARES ETF TR	123,697	$2.78M	<0.01%	-22,842	Timeline
SGDMSPROTT ETF TRUST	44,757	$2.77M	<0.01%	+7,695	Timeline
AFDMFIRST TR EXCH TRADED FD III	36,149	$2.77M	<0.01%	+957	Timeline
KEXKIRBY CORP	33,204	$2.77M	<0.01%	+5,422	Timeline
OFIXORTHOFIX MED INC	189,144	$2.77M	<0.01%	-4,082	Timeline
XPELXPEL INC	83,625	$2.77M	<0.01%	-12,749	Timeline
BLNDBLEND LABS INC	756,445	$2.76M	<0.01%	-734	Timeline
GLDICREDIT SUISSE NASSAU BRANC	16,379	$2.76M	<0.01%	+3,726	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	246,094	$2.76M	<0.01%	-3,436	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	46,887	$2.75M	<0.01%	+20,734	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	57,959	$2.75M	<0.01%	-1,813	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	102,433	$2.74M	<0.01%	-8,669	Timeline
IBTLISHARES TR	132,841	$2.73M	<0.01%	+15,452	Timeline
PBIPITNEY BOWES INC	237,503	$2.71M	<0.01%	+64,363	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	225,831	$2.71M	<0.01%	-11,378	Timeline
CSWCCAPITAL SOUTHWEST CORP	123,826	$2.71M	<0.01%	-25,229	Timeline
IIININSTEEL INDS INC	70,525	$2.7M	<0.01%	-53,617	Timeline
CUREVAC NVCUREVAC NV	501,630	$2.7M	<0.01%	+491,997
AXSAXIS CAP HLDGS LTD	28,208	$2.7M	<0.01%	-23,243	Timeline
GSBDGOLDMAN SACHS BDC INC	265,535	$2.7M	<0.01%	-96,200	Timeline
ASPNASPEN AEROGELS INC	387,034	$2.69M	<0.01%	+8,518	Timeline
AVAAVISTA CORP	71,150	$2.69M	<0.01%	-44,029	Timeline
WBIWATERBRIDGE INFRASTRUCTURE L	106,626	$2.69M	<0.01%	new	Timeline
TITNTITAN MACHY INC	160,652	$2.69M	<0.01%	-1,905	Timeline
IBMPISHARES TR	105,513	$2.69M	<0.01%	+2,387	Timeline
IVTINVENTRUST PPTYS CORP	93,701	$2.68M	<0.01%	+16,110	Timeline
URNMSPROTT FDS TR	44,326	$2.68M	<0.01%	-64,602	Timeline
NEOGNEOGEN CORP	468,808	$2.68M	<0.01%	-1,310,558	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	157,895	$2.67M	<0.01%	-1,441	Timeline
QDFFLEXSHARES TR	33,577	$2.67M	<0.01%	-2,631	Timeline
GLBEGLOBAL E ONLINE LTD	74,534	$2.67M	<0.01%	+31,171	Timeline
TRTOOTSIE ROLL INDS INC	63,038	$2.64M	<0.01%	-6,728	Timeline
BOXXEA SERIES TRUST	23,187	$2.64M	<0.01%	+3,183	Timeline
EYLDCAMBRIA ETF TR	70,967	$2.64M	<0.01%	+38,759	Timeline
GOSSGOSSAMER BIO INC	1,001,606	$2.63M	<0.01%	+919,407	Timeline
HYEMVANECK ETF TRUST	131,327	$2.63M	<0.01%	-15,788	Timeline
PTONPELOTON INTERACTIVE INC	292,328	$2.63M	<0.01%	+103,874	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	253,093	$2.63M	<0.01%	-10,883	Timeline
FBKFB FINL CORP	47,163	$2.63M	<0.01%	+39,414	Timeline
WGSGENEDX HOLDINGS CORP	24,396	$2.63M	<0.01%	-4,794	Timeline
ESLTELBIT SYS LTD	5,147	$2.62M	<0.01%	+3,356	Timeline
PHRPHREESIA INC	111,510	$2.62M	<0.01%	+87,956	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	73,588	$2.62M	<0.01%	-89,020	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	87,356	$2.62M	<0.01%	+21,512
BUIBLACKROCK UTILS INFRASTRUCTU	99,984	$2.62M	<0.01%	+18,005	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	92,437	$2.59M	<0.01%	+15,920	Timeline
COGTCOGENT BIOSCIENCES INC	179,718	$2.58M	<0.01%	-9,990	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	172,060	$2.58M	<0.01%	-3,956	Timeline
LIONLIONSGATE STUDIOS CORP	373,620	$2.58M	<0.01%	+86,082	Timeline
ZDZIFF DAVIS INC	67,717	$2.58M	<0.01%	+7,520	Timeline
CRBNISHARES TR	11,364	$2.58M	<0.01%	-1,221	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	43,363	$2.58M	<0.01%	+11,862	Timeline
ACVAACV AUCTIONS INC	259,428	$2.57M	<0.01%	+191,665	Timeline
KIESPDR SERIES TRUST	43,331	$2.57M	<0.01%	-241,880	Timeline
CUBICUSTOMERS BANCORP INC	39,299	$2.57M	<0.01%	-3,902	Timeline
GNLGLOBAL NET LEASE INC	314,895	$2.56M	<0.01%	+13,890	Timeline
VSXYVICTORIAS SECRET AND CO	94,360	$2.56M	<0.01%	+8,854	Timeline
HNIHNI CORP	54,643	$2.56M	<0.01%	-303,775	Timeline
ECECOPETROL S A	277,409	$2.56M	<0.01%	+19,184	Timeline
VFVAVANGUARD WELLINGTON FD	20,032	$2.56M	<0.01%	-1,015	Timeline
GPREGREEN PLAINS INC	288,977	$2.54M	<0.01%	-85,227	Timeline
PUMPPROPETRO HLDG CORP	484,266	$2.54M	<0.01%	-245,420	Timeline
ABCLABCELLERA BIOLOGICS INC	503,964	$2.54M	<0.01%	+100,048	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	59,271	$2.54M	<0.01%	+492	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	428,804	$2.53M	<0.01%	+220	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	54,397	$2.52M	<0.01%	-4,686	Timeline
FFTYINNOVATOR ETFS TRUST	67,506	$2.52M	<0.01%	+66,956	Timeline
SMPSTANDARD MTR PRODS INC	61,665	$2.52M	<0.01%	+28,160	Timeline
RWRSPDR SERIES TRUST	25,071	$2.52M	<0.01%	-24,256	Timeline
ALHCALIGNMENT HEALTHCARE INC	142,596	$2.49M	<0.01%	+27,561	Timeline
LOARLOAR HOLDINGS INC	31,103	$2.49M	<0.01%	-636,221	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	224,467	$2.49M	<0.01%	-23,761	Timeline
MULTFRANKLIN TEMPLETON ETF TR	98,306	$2.49M	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	217,969	$2.48M	<0.01%	+40,144	Timeline
INDIVIOR PLCINDIVIOR PLC	102,624	$2.48M	<0.01%	+74,418
CWTCALIFORNIA WTR SVC GROUP	53,841	$2.47M	<0.01%	-74,683	Timeline
MGTXMEIRAGTX HLDGS PLC	300,343	$2.47M	<0.01%	-3,532	Timeline
LQDHISHARES U S ETF TR	26,389	$2.47M	<0.01%	+2,833	Timeline
RDIVINVESCO EXCH TRADED FD TR II	47,341	$2.47M	<0.01%	+2,447	Timeline
CNXNPC CONNECTION INC	39,760	$2.46M	<0.01%	-45,688	Timeline
EZPWEZCORP INC	129,489	$2.46M	<0.01%	-29,135	Timeline
RIGSALPS ETF TR	105,717	$2.46M	<0.01%	+58,162	Timeline
IYTISHARES TR	34,294	$2.46M	<0.01%	-68,316	Timeline
RDWREDWIRE CORPORATION	273,066	$2.45M	<0.01%	+262,651	Timeline
MATMATTEL INC	145,528	$2.45M	<0.01%	+44,162	Timeline
KXIISHARES TR	37,988	$2.44M	<0.01%	+2,267	Timeline
NRKNUVEEN NY AMT FREE	238,604	$2.43M	<0.01%	-24,565	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	157,594	$2.43M	<0.01%	+109,544	Timeline
PMLPIMCO MUN INCOME FD II	307,615	$2.43M	<0.01%	+188,464	Timeline
WFRDWEATHERFORD INTL PLC	35,554	$2.43M	<0.01%	+1,961	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	96,899	$2.43M	<0.01%	-11,325	Timeline
DRHDIAMONDROCK HOSPITALITY CO	305,170	$2.43M	<0.01%	-156,540	Timeline
TANINVESCO EXCH TRADED FD TR II	55,453	$2.42M	<0.01%	-10,325	Timeline
SEIXVIRTUS ETF TR II	102,501	$2.42M	<0.01%	+49,393	Timeline
PRGSPROGRESS SOFTWARE CORP	54,982	$2.42M	<0.01%	+9,621	Timeline
TNGXTANGO THERAPEUTICS INC	287,499	$2.42M	<0.01%	+35,226	Timeline
SOCSABLE OFFSHORE CORP	138,297	$2.42M	<0.01%	+135,024	Timeline
HELEHELEN OF TROY LTD	95,854	$2.42M	<0.01%	+49,104	Timeline
RWOSPDR INDEX SHS FDS	52,703	$2.41M	<0.01%	-614	Timeline
ESPRESPERION THERAPEUTICS INC NE	909,233	$2.41M	<0.01%	-257,288	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	35,381	$2.4M	<0.01%	+775	Timeline
HEZUISHARES TR	56,935	$2.4M	<0.01%	-346	Timeline
CETCENTRAL SECS CORP	46,677	$2.4M	<0.01%	+1,134	Timeline
IDVOAMPLIFY ETF TR	64,272	$2.4M	<0.01%	+39,819	Timeline
TCOMTRIP COM GROUP LTD	31,830	$2.4M	<0.01%	+231	Timeline
IPACISHARES TR	32,610	$2.4M	<0.01%	+5,985	Timeline
DFISDIMENSIONAL ETF TRUST	75,458	$2.39M	<0.01%	+7,997	Timeline
RAAAADVISOR MANAGED PORTFOLIOS	94,779	$2.38M	<0.01%	new	Timeline
IBMQISHARES TR	92,956	$2.38M	<0.01%	+223	Timeline
BBHVANECK ETF TRUST	14,381	$2.38M	<0.01%	-4,621	Timeline
CLIPGLOBAL X FDS	23,709	$2.38M	<0.01%	+9,426	Timeline
FIPFTAI INFRASTRUCTURE INC	545,499	$2.38M	<0.01%	+188,303	Timeline
IBMOISHARES TR	92,639	$2.38M	<0.01%	-2,593	Timeline
PROFPROFOUND MED CORP	485,920	$2.38M	<0.01%	+26,001	Timeline
DBJPDBX ETF TR	27,960	$2.38M	<0.01%	+18,285	Timeline
USCIUNITED STS COMMODITY INDEX F	30,407	$2.37M	<0.01%	+168	Timeline
EWDISHARES INC	50,001	$2.36M	<0.01%	-180,642	Timeline
VERINT SYS INCVERINT SYS INC	116,203	$2.35M	<0.01%	+74,596
MBCMASTERBRAND INC	178,149	$2.35M	<0.01%	+69,255	Timeline
FYLDCAMBRIA ETF TR	75,085	$2.34M	<0.01%	-9,752	Timeline
VIOVVANGUARD ADMIRAL FDS INC	24,579	$2.34M	<0.01%	-1,142	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	169,106	$2.34M	<0.01%	+104,512	Timeline
SVRASAVARA INC	654,395	$2.34M	<0.01%	+612,771	Timeline
IEIVANHOE ELECTRIC INC	186,091	$2.33M	<0.01%	+46,088	Timeline
SLDBSOLID BIOSCIENCES INC	378,240	$2.33M	<0.01%	-5,415	Timeline
AMKRAMKOR TECHNOLOGY INC	82,086	$2.33M	<0.01%	+20,506	Timeline
BTBTBIT DIGITAL INC	776,810	$2.33M	<0.01%	+758,546	Timeline
CRKCOMSTOCK RES INC	117,279	$2.33M	<0.01%	-2,561	Timeline
SAICSCIENCE APPLICATIONS INTL CO	23,396	$2.33M	<0.01%	+1,444	Timeline
EMHYISHARES INC	58,584	$2.32M	<0.01%	+7,694	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	214,148	$2.32M	<0.01%	-28,327	Timeline
CASHPATHWARD FINANCIAL INC	31,329	$2.32M	<0.01%	-18	Timeline
DPGDUFF & PHELPS UTLITY AND INF	179,127	$2.31M	<0.01%	+15,180	Timeline
CHICALAMOS CONV OPPORTUNITIES &	213,571	$2.3M	<0.01%	+9,080	Timeline
VCYTVERACYTE INC	67,074	$2.3M	<0.01%	+56,410	Timeline
REVGREV GROUP INC	40,585	$2.3M	<0.01%	-137,508	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	301,975	$2.3M	<0.01%	-100	Timeline
URGUR-ENERGY INC	1,281,702	$2.29M	<0.01%	-804,082	Timeline
SLABSILICON LABORATORIES INC	17,465	$2.29M	<0.01%	-73,055	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	151,393	$2.29M	<0.01%	-10,197	Timeline
SILASILA REALTY TRUST INC	91,177	$2.29M	<0.01%	+11,477	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	190,636	$2.29M	<0.01%	-10,570	Timeline
EFTEATON VANCE FLOATING RATE IN	193,960	$2.28M	<0.01%	-5,299	Timeline
DBCINVESCO DB COMMDY INDX TRCK	101,239	$2.28M	<0.01%	-33,765	Timeline
RPCRIDGEPOST CAP INC	209,549	$2.28M	<0.01%	-161,496	Timeline
SKTTANGER INC	67,378	$2.28M	<0.01%	-85,568	Timeline
SMOTVANECK ETF TRUST	63,051	$2.27M	<0.01%	+40,591	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	89,609	$2.27M	<0.01%	+22,654	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	81,257	$2.27M	<0.01%	+48,470	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	108,034	$2.27M	<0.01%	+17,928	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	21,834	$2.27M	<0.01%	+19,311	Timeline
EVGOEVGO INC	479,792	$2.27M	<0.01%	-52,720	Timeline
ISCGISHARES TR	41,771	$2.27M	<0.01%	-1,593	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	80,420	$2.26M	<0.01%	+5,546	Timeline
IVOGVANGUARD ADMIRAL FDS INC	18,916	$2.26M	<0.01%	+979	Timeline
SEZLSEZZLE INC	28,413	$2.26M	<0.01%	-7,207	Timeline
VFMFVANGUARD WELLINGTON FD	15,630	$2.25M	<0.01%	+381	Timeline
KMPRKEMPER CORP	43,702	$2.25M	<0.01%	-558	Timeline
RMTROYCE MICRO-CAP TR INC	216,786	$2.25M	<0.01%	+1,718	Timeline
TIPZPIMCO ETF TR	41,928	$2.25M	<0.01%	-4,581	Timeline
LENZLENZ THERAPEUTICS INC	48,283	$2.25M	<0.01%	+21,157	Timeline
KALUKAISER ALUMINIUM CORPORATION	29,154	$2.25M	<0.01%	-13,774	Timeline
PJPINVESCO EXCHANGE TRADED FD T	24,322	$2.25M	<0.01%	-1,030	Timeline
ARXACCELERANT HOLDINGS	150,700	$2.24M	<0.01%	new	Timeline
TRSTRIMAS CORP	58,062	$2.24M	<0.01%	-14,146	Timeline
CQPCHENIERE ENERGY PARTNERS L P	41,658	$2.24M	<0.01%	+3,345	Timeline
GLIBKLIBERTY CAP CORP	60,103	$2.24M	<0.01%	new	Timeline
NKTRNEKTAR THERAPEUTICS	39,321	$2.24M	<0.01%	+21,544	Timeline
XSOEWISDOMTREE TR	58,913	$2.23M	<0.01%	+30,352	Timeline
BLWBLACKROCK LTD DURATION INCOM	159,448	$2.23M	<0.01%	+586	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,412,467	$2.23M	<0.01%	-504,688	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	239,592	$2.23M	<0.01%	-73,605	Timeline
OMEROMEROS CORP	543,676	$2.23M	<0.01%	+39,608	Timeline
WDIVSPDR INDEX SHS FDS	30,625	$2.23M	<0.01%	-1,217	Timeline
SNBRQSLEEP NUMBER CORP	316,836	$2.23M	<0.01%	-29,814	Timeline
FDISFIDELITY COVINGTON TRUST	21,622	$2.22M	<0.01%	-2,615	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	94,947	$2.22M	<0.01%	+7,316	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	43,104	$2.22M	<0.01%	+30,390	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	71,616	$2.21M	<0.01%	-1,044	Timeline
IPAYAMPLIFY ETF TR	38,700	$2.21M	<0.01%	-3,919	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	144,517	$2.21M	<0.01%	+23,353	Timeline
IQIINVESCO QUALITY MUN INCOME T	223,693	$2.2M	<0.01%	-1,145	Timeline
FSMDFIDELITY COVINGTON TRUST	50,016	$2.2M	<0.01%	+7,023	Timeline
EQLALPS ETF TR	47,716	$2.2M	<0.01%	+8,565	Timeline
AVNSAVANOS MED INC	189,959	$2.2M	<0.01%	+28,811	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	48,532	$2.19M	<0.01%	-8,775	Timeline
JBSSSANFILIPPO JOHN B & SON INC	34,129	$2.19M	<0.01%	-23,553	Timeline
AOAISHARES TR	24,834	$2.19M	<0.01%	-232	Timeline
PLOWDOUGLAS DYNAMICS INC	69,599	$2.18M	<0.01%	-22,929	Timeline
GEVOGEVO INC	1,107,307	$2.17M	<0.01%	-25,146	Timeline
DGSWISDOMTREE TR	37,969	$2.17M	<0.01%	-22,802	Timeline
IBRXIMMUNITYBIO INC	880,378	$2.17M	<0.01%	-344,682	Timeline
INVXINNOVEX INTERNATIONAL INC	116,771	$2.17M	<0.01%	-3,090	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,802,794	$2.16M	<0.01%	+889,715	Timeline
COCOVITA COCO CO INC	50,938	$2.16M	<0.01%	-13,694	Timeline
FEMBFIRST TR EXCH TRADED FD III	73,560	$2.16M	<0.01%	+34,556	Timeline
CDPCOPT DEFENSE PROPERTIES	74,177	$2.16M	<0.01%	-12,929	Timeline
SAHSONIC AUTOMOTIVE INC	28,305	$2.15M	<0.01%	-19,665	Timeline
CMPCOMPASS MINERALS INTL INC	111,897	$2.15M	<0.01%	-74,923	Timeline
PDPAGERDUTY INC	129,943	$2.15M	<0.01%	-329,799	Timeline
KTKT CORP	110,099	$2.15M	<0.01%	+11,443	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	112,210	$2.15M	<0.01%	+621	Timeline
CEMBISHARES INC	46,426	$2.15M	<0.01%	+248	Timeline
ISHARES TRISHARES TR	92,439	$2.15M	<0.01%	-18,193
SGSWEETGREEN INC	267,016	$2.13M	<0.01%	-169,917	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	115,663	$2.13M	<0.01%	-12,536	Timeline
ESGFLEXSHARES TR	13,776	$2.12M	<0.01%	+2,762	Timeline
ALGTALLEGIANT TRAVEL CO	34,875	$2.12M	<0.01%	-9,511	Timeline
WERNWERNER ENTERPRISES INC	80,229	$2.11M	<0.01%	+63,564	Timeline
AMBPARDAGH METAL PACKAGING S A	529,084	$2.11M	<0.01%	+120,910	Timeline
SHOESHOE STA GROUP INC	101,423	$2.11M	<0.01%	-12,377	Timeline
PFFRETFIS SER TR I	112,604	$2.11M	<0.01%	+62,207	Timeline
SCMBSCHWAB STRATEGIC TR	82,117	$2.1M	<0.01%	-48,605	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	92,408	$2.1M	<0.01%	+10,688	Timeline
BHVNBIOHAVEN LTD	139,572	$2.1M	<0.01%	-8,459	Timeline
UHALU HAUL HOLDING COMPANY	36,690	$2.1M	<0.01%	+1,122	Timeline
TPHTRI POINTE HOMES INC	61,657	$2.09M	<0.01%	+2,408	Timeline
CGBDCARLYLE SECURED LENDING INC	167,412	$2.09M	<0.01%	-98,801	Timeline
GHIGREYSTONE HOUSING IMPACT INV	202,822	$2.09M	<0.01%	+29,537	Timeline
SPUSTIDAL TRUST I	42,224	$2.09M	<0.01%	-15,236	Timeline
FRELFIDELITY COVINGTON TRUST	74,917	$2.08M	<0.01%	-20,253	Timeline
SHOOMADDEN STEVEN LTD	62,212	$2.08M	<0.01%	+10,439	Timeline
SANASANA BIOTECHNOLOGY INC	585,978	$2.08M	<0.01%	+114,371	Timeline
PRDOPERDOCEO ED CORP	55,174	$2.08M	<0.01%	-265,598	Timeline
SCHYSCHWAB STRATEGIC TR	74,275	$2.08M	<0.01%	+16,292	Timeline
PAWZPROSHARES TR	37,006	$2.08M	<0.01%	-469	Timeline
LUMNLUMEN TECHNOLOGIES INC	338,602	$2.07M	<0.01%	-12,922	Timeline
RFICOHEN & STEERS TOTAL RETURN	171,111	$2.07M	<0.01%	-2,564	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	144,865	$2.06M	<0.01%	+3,820	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	123,139	$2.06M	<0.01%	+8,710	Timeline
GROYGOLD ROYALTY CORP	532,875	$2.06M	<0.01%	+391,425	Timeline
VNMVANECK ETF TRUST	115,274	$2.06M	<0.01%	+12,577	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