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
EBEVENTBRITE INC-CLASS A	424,991	$1.07M	<0.01%	-2,833	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	78,190	$1.07M	<0.01%	-16,170	Timeline
PIEINVESCO EXCH TRADED FD TR II	43,844	$1.07M	<0.01%	-912	Timeline
VTESVANGUARD WELLINGTON FD	10,479	$1.07M	<0.01%	-32,858	Timeline
DBIDESIGNER BRANDS INC	299,554	$1.06M	<0.01%	-33,412	Timeline
TRNDPACER FDS TR	31,541	$1.06M	<0.01%	+30,589	Timeline
SNDRSCHNEIDER NATIONAL INC	50,040	$1.06M	<0.01%	-7,810	Timeline
CHYMCHIME FINL INC	52,245	$1.05M	<0.01%	+41,696	Timeline
DFIPDIMENSIONAL ETF TRUST	24,946	$1.05M	<0.01%	-8,945	Timeline
MUABLACKROCK MUNIASSETS FD INC	94,864	$1.05M	<0.01%	-5,176	Timeline
ACPABRDN INCOME CREDIT STRATEGI	181,611	$1.05M	<0.01%	+3,097	Timeline
VTSVITESSE ENERGY INC	45,319	$1.05M	<0.01%	-69	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	102,792	$1.05M	<0.01%	-19,549
PTHINVESCO EXCHANGE TRADED FD T	23,758	$1.05M	<0.01%	+17,587	Timeline
TBCHTURTLE BEACH CORP	65,804	$1.05M	<0.01%	+35,694	Timeline
GHYGISHARES INC	22,393	$1.04M	<0.01%	+469	Timeline
FNGSBANK OF MONTREAL	14,876	$1.04M	<0.01%	-7,895	Timeline
FIBKFIRST INTST BANCSYSTEM INC	32,584	$1.04M	<0.01%	-4,728	Timeline
ASPIASP ISOTOPES INC	107,719	$1.04M	<0.01%	+83,148	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	102,888	$1.03M	<0.01%	-633
INSPINSPIRE MED SYS INC	13,912	$1.03M	<0.01%	+1,183	Timeline
QDELQUIDELORTHO CORP	34,958	$1.03M	<0.01%	+23,050	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	32,081	$1.03M	<0.01%	new	Timeline
DRSLEONARDO DRS INC	22,660	$1.03M	<0.01%	+935	Timeline
GATXGATX CORP	5,887	$1.03M	<0.01%	-908	Timeline
QEFASPDR INDEX SHS FDS	11,692	$1.03M	<0.01%	-14,828	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	38,299	$1.02M	<0.01%	-622	Timeline
COMPCOMPASS INC	127,179	$1.02M	<0.01%	-236,362	Timeline
GNTGAMCO NAT RES GOLD & INCOME	145,299	$1.02M	<0.01%	+339	Timeline
ETBEATON VANCE TAX MNGED BUY WR	68,032	$1.02M	<0.01%	-22,454	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	27,398	$1.02M	<0.01%	+38	Timeline
CRMTAMERICAS CAR-MART INC	34,942	$1.02M	<0.01%	+6,071	Timeline
SLDPSOLID POWER INC	293,717	$1.02M	<0.01%	-33,061	Timeline
PMAYINNOVATOR ETFS TRUST	26,175	$1.02M	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	25,124	$1.02M	<0.01%	+5,122	Timeline
RRRRED ROCK RESORTS INC	16,598	$1.01M	<0.01%	-11,512	Timeline
PTLOPORTILLOS INC	157,053	$1.01M	<0.01%	-110,483	Timeline
MPAAMOTORCAR PTS AMER INC	61,153	$1.01M	<0.01%	+34,852	Timeline
IEZISHARES TR	52,265	$1.01M	<0.01%	+1,650	Timeline
RSSLGLOBAL X FDS	10,588	$1.01M	<0.01%	new	Timeline
PSNLPERSONALIS INC	154,377	$1.01M	<0.01%	+4,499	Timeline
SPXDDBX ETF TR	39,359	$1.01M	<0.01%	new	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	101,926	$1M	<0.01%	-12,193
IIIINFORMATION SVCS GROUP INC	174,579	$1M	<0.01%	+22,209	Timeline
EWPISHARES INC	20,265	$1M	<0.01%	+1,541	Timeline
CDXSCODEXIS INC	410,133	$1M	<0.01%	-4,286	Timeline
NRPNATURAL RESOURCE PARTNERS LP	9,526	$1M	<0.01%	+438	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	39,871	$999K	<0.01%	-609	Timeline
MCWMISTER CAR WASH INC	187,375	$999K	<0.01%	-1,280,713	Timeline
GFNEW GERMANY FD INC	86,254	$998K	<0.01%	-3,877	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	90,514	$997K	<0.01%	+1,392	Timeline
AGNTAGNT INC	93,345	$995K	<0.01%	-206,972	Timeline
CMPSCOMPASS PATHWAYS PLC	173,202	$992K	<0.01%	-4,998	Timeline
UGAUNITED STS GASOLINE FD LP	15,345	$990K	<0.01%	+1,440	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	99,340	$989K	<0.01%	+9,724
ZYMEZYMEWORKS INC	57,925	$989K	<0.01%	-15,058	Timeline
BWTGETF OPPORTUNITIES TRUST	25,895	$986K	<0.01%	+3,467	Timeline
HGERHARBOR ETF TRUST	38,148	$984K	<0.01%	+9,504	Timeline
DNOWDNOW INC	64,494	$984K	<0.01%	+36,531	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	28,429	$984K	<0.01%	-52,433	Timeline
TDOCTELADOC HEALTH INC	126,986	$982K	<0.01%	-21,884	Timeline
MCRIMONARCH CASINO & RESORT INC	9,287	$982K	<0.01%	-1,697	Timeline
VTMXVESTA REAL ESTATE CORP	34,716	$982K	<0.01%	-70	Timeline
XJHISHARES TR	22,376	$981K	<0.01%	+1,280	Timeline
EAFGRAFTECH INTL LTD SR NT	76,490	$980K	<0.01%	new	Timeline
JOETVIRTUS ETF TR II	22,761	$979K	<0.01%	-13,883	Timeline
LXRXLEXICON PHARMACEUTICALS INC	722,435	$975K	<0.01%	-52,039	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	98,192	$974K	<0.01%	+29,051	Timeline
ASCARDMORE SHIPPING CORP	81,820	$972K	<0.01%	-190,906	Timeline
POTBELLY CORPPOTBELLY CORP	57,076	$972K	<0.01%	-12,605
NUVBNUVATION BIO INC	261,662	$968K	<0.01%	-364	Timeline
DRIVGLOBAL X FDS	34,185	$967K	<0.01%	-1,532	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	22,823	$966K	<0.01%	-42,200	Timeline
RGPRESOURCES CONNECTION INC	190,870	$965K	<0.01%	-10,848	Timeline
ETJEATON VANCE RISK-MANAGED DIV	107,123	$963K	<0.01%	+9,741	Timeline
DFEMDIMENSIONAL ETF TRUST	30,014	$962K	<0.01%	-405	Timeline
TXTERNIUM SA	27,701	$962K	<0.01%	+1,595	Timeline
EDDMORGAN STANLEY EMERGING MKTS	178,779	$962K	<0.01%	-3,924	Timeline
GCMGGCM GROSVENOR INC	79,530	$960K	<0.01%	+57,799	Timeline
MLNVANECK ETF TRUST	54,904	$960K	<0.01%	-79,098	Timeline
MBUUMALIBU BOATS INC	29,519	$959K	<0.01%	-1,159	Timeline
AMNAMN HEALTHCARE SVCS INC	49,463	$958K	<0.01%	-159,943	Timeline
PCNPIMCO CORPORATE & INCM STRG	71,555	$958K	<0.01%	-4,018	Timeline
BHEBENCHMARK ELECTRS INC	24,789	$956K	<0.01%	-27,624	Timeline
ACBAURORA CANNABIS INC	160,481	$956K	<0.01%	-91,622	Timeline
DFNMDIMENSIONAL ETF TRUST	19,903	$955K	<0.01%	+660	Timeline
PBWINVESCO EXCHANGE TRADED FD T	33,077	$955K	<0.01%	-13,073	Timeline
LILAKLIBERTY LATIN AMERICA LTD	112,868	$953K	<0.01%	+96,585	Timeline
HUTHUT 8 CORP	27,374	$953K	<0.01%	+2,385	Timeline
LANDGLADSTONE LD CORP	104,047	$953K	<0.01%	+4,349	Timeline
MGNIMAGNITE INC	43,690	$951K	<0.01%	-3,588	Timeline
CLBCORE LABORATORIES INC	76,734	$949K	<0.01%	-22,143	Timeline
EVNEATON VANCE MUN INCOME TR	85,478	$946K	<0.01%	+1,318	Timeline
ALNTALLIENT INC	21,120	$945K	<0.01%	-53,876	Timeline
GRBKGREEN BRICK PARTNERS INC	12,763	$942K	<0.01%	+2,752	Timeline
HMYHARMONY GOLD MNG LTD	51,778	$940K	<0.01%	+32,908	Timeline
CLOBVANECK ETF TRUST	18,437	$940K	<0.01%	+5,035	Timeline
ECONCOLUMBIA ETF TR II	35,388	$938K	<0.01%	-2,027	Timeline
GPROGOPRO INC	441,615	$937K	<0.01%	-108,672	Timeline
VGUSVANGUARD INSTL INDEX FD	12,370	$936K	<0.01%	+11,069	Timeline
AIVAPARTMENT INVT & MGMT CO	118,001	$935K	<0.01%	+37,972	Timeline
NNOXNANO X IMAGING LTD	252,980	$935K	<0.01%	+164,099	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	49,146	$932K	<0.01%	-1,777	Timeline
NIMNUVEEN SELECT MAT MUN FD	100,364	$929K	<0.01%	+2,716	Timeline
SLVPISHARES INC	33,867	$927K	<0.01%	-737	Timeline
BCVBANCROFT FD LTD	42,244	$924K	<0.01%	+551	Timeline
NMFCNEW MTN FIN CORP	95,688	$922K	<0.01%	+729	Timeline
TSEMTOWER SEMICONDUCTOR LTD	12,651	$915K	<0.01%	+9,636	Timeline
RCKTROCKET PHARMACEUTICALS INC	280,709	$915K	<0.01%	-97,087	Timeline
GREKGLOBAL X FDS	14,217	$915K	<0.01%	-15,981	Timeline
BTALAGF INVTS TR	57,418	$914K	<0.01%	+1,388	Timeline
CLWCLEARWATER PAPER CORP	44,053	$914K	<0.01%	+5,146	Timeline
ARGTGLOBAL X FDS	13,082	$912K	<0.01%	-6,671	Timeline
AMCAMC ENTMT HLDGS INC	314,130	$911K	<0.01%	-305,675	Timeline
LFCRLIFECORE BIOMEDICAL INC	122,997	$905K	<0.01%	-1,353	Timeline
URGNUROGEN PHARMA LTD	45,338	$904K	<0.01%	-48,058	Timeline
GXCSPDR INDEX SHS FDS	8,600	$903K	<0.01%	-19,579	Timeline
BGXBLACKSTONE LONG SHORT CR INC	74,972	$900K	<0.01%	-10,144	Timeline
DJIAGLOBAL X FDS	41,151	$900K	<0.01%	+1,101	Timeline
CSTMCONSTELLIUM SE	60,271	$896K	<0.01%	-4,382	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	57,813	$894K	<0.01%	-2,611	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	103,480	$894K	<0.01%	+101,404	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	76,007	$893K	<0.01%	+672	Timeline
TIDAL TR IITIDAL TR II	94,472	$891K	<0.01%	+25,238
NRIMNORTHRIM BANCORP INC	41,053	$889K	<0.01%	+7,677	Timeline
FUTYFIDELITY COVINGTON TRUST	15,732	$888K	<0.01%	-5,779	Timeline
ABFLABACUS FCF ETF TR	12,268	$883K	<0.01%	-70	Timeline
GTYGETTY RLTY CORP NEW	32,838	$882K	<0.01%	-20,191	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	75,625	$876K	<0.01%	-1,000	Timeline
AVIRATEA PHARMACEUTICALS INC	301,877	$876K	<0.01%	+289,647	Timeline
GAINGLADSTONE INVT CORP	63,227	$874K	<0.01%	-14,640	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	30,633	$872K	<0.01%	+176	Timeline
ANNXANNEXON INC	285,848	$871K	<0.01%	+40,649	Timeline
KFKOREA FD INC	28,476	$871K	<0.01%	0	Timeline
HYXFISHARES TR	18,304	$869K	<0.01%	+7,331	Timeline
OGIORGANIGRAM GLOBAL INC	427,467	$868K	<0.01%	+27,570	Timeline
VOYGVOYAGER TECHNOLOGIES INC	29,097	$867K	<0.01%	+25,573	Timeline
HUMAHUMACYTE INC	496,999	$865K	<0.01%	+400,373	Timeline
IFLNINVESCO EXCH TRADED FD TR II	46,525	$864K	<0.01%	-1,887	Timeline
WIWWESTERN AST INFL LKD OPP & I	96,018	$854K	<0.01%	+2,912	Timeline
AXTAAXALTA COATING SYS LTD	29,810	$853K	<0.01%	-5,890	Timeline
MSMLISHARES TR	13,458	$853K	<0.01%	+7,131	Timeline
ELMEELME COMMUNITIES	50,334	$848K	<0.01%	-13,589	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	32,287	$847K	<0.01%	+30,508	Timeline
IDRIDAHO STRATEGIC RESOURCES	25,022	$845K	<0.01%	-1,700	Timeline
OSPNONESPAN INC	53,153	$844K	<0.01%	-25,695	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	26,906	$844K	<0.01%	-22,569	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	71,816	$844K	<0.01%	+1,769
FVCFIRST TR EXCHANGE TRADED FD	23,404	$844K	<0.01%	-6,891	Timeline
NKTXNKARTA INC	406,634	$843K	<0.01%	+562	Timeline
SLVMSYLVAMO CORP	19,055	$842K	<0.01%	-11,880	Timeline
ONEWONEWATER MARINE INC	53,149	$842K	<0.01%	+6,294	Timeline
SWBISMITH & WESSON BRANDS INC	85,506	$841K	<0.01%	+22,244	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	152,192	$837K	<0.01%	+12,415	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	291,723	$837K	<0.01%	+169,895	Timeline
BBCPCONCRETE PUMPING HLDGS INC	118,350	$834K	<0.01%	-41,404	Timeline
INVESCOINVESCO	34,007	$834K	<0.01%	-6,061
VFMOVANGUARD WELLINGTON FD	4,345	$833K	<0.01%	+114	Timeline
PBPINVESCO EXCHANGE TRADED FD T	37,644	$833K	<0.01%	-12,823	Timeline
DTECALPS ETF TR	16,270	$832K	<0.01%	-67	Timeline
PRLBPROTO LABS INC	16,610	$831K	<0.01%	-4,373	Timeline
TTECTTEC HLDGS INC	247,443	$831K	<0.01%	-33,197	Timeline
CIBGRUPO CIBEST SA	15,983	$830K	<0.01%	+328	Timeline
LXULSB INDS INC	105,280	$829K	<0.01%	-40,363	Timeline
IIFMORGAN STANLEY INDIA INVT FD	31,468	$829K	<0.01%	+5,131	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	57,340	$829K	<0.01%	+3,659	Timeline
PBDCPUTNAM ETF TRUST	26,029	$827K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	83,508	$825K	<0.01%	-10,679	Timeline
TMPTOMPKINS FINL CORP	12,425	$822K	<0.01%	-1,909	Timeline
CSANYCOSAN S A	178,472	$821K	<0.01%	+273	Timeline
OPENOPENDOOR TECHNOLOGIES INC	102,849	$819K	<0.01%	-1,124,267	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	16,305	$819K	<0.01%	+2,225	Timeline
ARKXARK ETF TR	28,658	$818K	<0.01%	+3,240	Timeline
SVALISHARES TR	24,385	$817K	<0.01%	+7,706	Timeline
MTXMINERALS TECHNOLOGIES INC	13,127	$816K	<0.01%	-4,210	Timeline
BHKBLACKROCK CORE BD TR	82,116	$816K	<0.01%	-12,498	Timeline
DFARDIMENSIONAL ETF TRUST	34,195	$815K	<0.01%	+9,060	Timeline
HNGEHINGE HEALTH INC	16,581	$814K	<0.01%	+11,396	Timeline
NBCRNEUBERGER BERMAN ETF TRUST	26,272	$814K	<0.01%	+5,523	Timeline
SITCSITE CTRS CORP	90,286	$813K	<0.01%	-163,110	Timeline
CEFAGLOBAL X FDS	22,575	$813K	<0.01%	+255	Timeline
INSWINTERNATIONAL SEAWAYS INC	17,619	$812K	<0.01%	-13,825	Timeline
CCRNCROSS CTRY HEALTHCARE INC	57,218	$812K	<0.01%	-4,711	Timeline
FFWMFIRST FNDTN INC	145,931	$812K	<0.01%	-59,224	Timeline
VVRINVESCO SR INCOME TR	234,581	$811K	<0.01%	+47,039	Timeline
SKMSK TELECOM CO LTD	37,546	$810K	<0.01%	-2,952	Timeline
HNSTHONEST CO INC	219,749	$809K	<0.01%	+76,237	Timeline
USARUSA RARE EARTH INC	46,977	$807K	<0.01%	+46,458	Timeline
NURENUSHARES ETF TR	28,019	$807K	<0.01%	+10,387	Timeline
STXSSTEREOTAXIS INC	259,116	$806K	<0.01%	-4,294	Timeline
TECBISHARES TR	13,352	$806K	<0.01%	-631	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	111,524	$805K	<0.01%	-109,906	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	49,792	$805K	<0.01%	-1,202	Timeline
IXORIX CORP	30,692	$802K	<0.01%	-3,264	Timeline
KODKEASTMAN KODAK CO	124,466	$799K	<0.01%	-8,237	Timeline
NWNNORTHWEST NAT HLDG CO	17,751	$797K	<0.01%	-4,745	Timeline
GSLGLOBAL SHIP LEASE INC	25,917	$795K	<0.01%	+4,414	Timeline
IAUXI-80 GOLD CORP	831,444	$794K	<0.01%	-3,397,625	Timeline
OCFCOCEANFIRST FINL CORP	45,012	$791K	<0.01%	-5,246	Timeline
UVEUNIVERSAL INS HLDGS INC	30,118	$791K	<0.01%	-5,598	Timeline
WELDTEMA ETF TRUST	18,379	$790K	<0.01%	+698	Timeline
NZACSPDR INDEX SHS FDS	18,577	$788K	<0.01%	+488	Timeline
CQQQINVESCO EXCH TRADED FD TR II	13,344	$787K	<0.01%	+2,929	Timeline
BWXSPDR SERIES TRUST	34,197	$786K	<0.01%	+5,074	Timeline
AATAMERICAN ASSETS TR INC	38,621	$785K	<0.01%	+1,105	Timeline
BNTXBIONTECH SE	7,968	$785K	<0.01%	+27	Timeline
GDEWISDOMTREE TR	13,669	$785K	<0.01%	-2,663	Timeline
BIBLNORTHERN LTS FD TR IV	17,653	$784K	<0.01%	-120	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	15,178	$783K	<0.01%	+5,638
ACUACME UTD CORP	18,989	$782K	<0.01%	-10,997	Timeline
PDYNPALLADYNE AI CORP	91,052	$782K	<0.01%	+45,305	Timeline
INDBINDEPENDENT BK CORP MASS	11,278	$781K	<0.01%	-6,583	Timeline
STNGSCORPIO TANKERS INC	13,881	$779K	<0.01%	-1,293	Timeline
FCOMFIDELITY COVINGTON TRUST	10,973	$779K	<0.01%	-36	Timeline
FERFERROVIAL NV	13,251	$776K	<0.01%	+730	Timeline
ZAPGLOBAL X FDS	26,262	$776K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	40,133	$774K	<0.01%	+2,448	Timeline
NTSTNETSTREIT CORP	42,845	$774K	<0.01%	+2,481	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	53,134	$774K	<0.01%	-2,571	Timeline
EIMEATON VANCE MUN BD FD	77,679	$773K	<0.01%	-4,981	Timeline
VERAVERA THERAPEUTICS INC	26,571	$773K	<0.01%	+7,183	Timeline
ZGNERMENEGILDO ZEGNA N V	81,729	$772K	<0.01%	+80,301	Timeline
RESRPC INC	162,002	$771K	<0.01%	-5,625	Timeline
DJDINVESCO EXCHANGE TRADED FD T	13,934	$769K	<0.01%	+229	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	105,620	$768K	<0.01%	+29,004
NXGNXG NEXTGEN INFRASTR INCM FD	15,762	$768K	<0.01%	+1,921	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	8,504	$766K	<0.01%	+1,639	Timeline
EWCZEUROPEAN WAX CTR INC	191,979	$766K	<0.01%	-32,023	Timeline
CSRCENTERSPACE	12,994	$765K	<0.01%	-2,239	Timeline
IBHIISHARES TR	31,993	$763K	<0.01%	+794	Timeline
ODVOSISKO DEVELOPMENT CORP	224,000	$759K	<0.01%	+219,000	Timeline
GBUGSPROTT FDS TR	20,260	$759K	<0.01%	+1,148	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	16,426	$759K	<0.01%	+998
TFLRT ROWE PRICE EXCHANGE-TRADED	14,717	$758K	<0.01%	+14,264	Timeline
COLOGLOBAL X FDS	23,050	$757K	<0.01%	-9,813	Timeline
FEIMFREQUENCY ELECTRS INC	22,285	$756K	<0.01%	-3,546	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	26,502	$754K	<0.01%	+8,170	Timeline
BILTBLACKROCK ETF TRUST	29,171	$754K	<0.01%	new	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	48,343	$754K	<0.01%	-505	Timeline
TBLATABOOLA.COM LTD	220,889	$753K	<0.01%	+219,543	Timeline
IIMINVESCO VALUE MUN INCOME TR	59,854	$751K	<0.01%	+174	Timeline
QSIQUANTUM SI INC	532,293	$750K	<0.01%	+72,004	Timeline
TRTXTPG RE FIN TR INC	87,507	$749K	<0.01%	-6,348	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	64,256	$749K	<0.01%	+17,871	Timeline
DMIIUDRUGS MADE IN AMER ACQ II CO	75,000	$746K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	236,465	$742K	<0.01%	-7,043	Timeline
SAFESAFEHOLD INC	47,729	$739K	<0.01%	-779	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	61,517	$739K	<0.01%	-5,724	Timeline
IGHGPROSHARES TR	9,337	$738K	<0.01%	-5,216	Timeline
PGJINVESCO EXCHANGE TRADED FD T	22,199	$737K	<0.01%	+16,931	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	16,294	$736K	<0.01%	+5,280	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	33,892	$733K	<0.01%	+5,083	Timeline
SDIVGLOBAL X FDS	30,538	$732K	<0.01%	+21,208	Timeline
LUXELUXEXPERIENCE BV	86,171	$732K	<0.01%	+2,194	Timeline
NWBINORTHWEST BANCSHARES INC	59,120	$731K	<0.01%	-73,180	Timeline
TET1 ENERGY INC	334,957	$731K	<0.01%	-13,687	Timeline
TOGAMANAGED PORTFOLIO SER	20,536	$731K	<0.01%	0	Timeline
ICUIICU MED INC	6,081	$730K	<0.01%	+2,067	Timeline
BURBURFORD CAPITAL LIMITED	61,041	$729K	<0.01%	-37,990	Timeline
SIGASIGA TECHNOLOGIES INC	79,550	$728K	<0.01%	-134,288	Timeline
WABCWESTAMERICA BANCORPORATION	14,520	$726K	<0.01%	-3,978	Timeline
ZLABZAI LAB LTD	21,371	$724K	<0.01%	+2,664	Timeline
MSBMESABI TR	24,708	$723K	<0.01%	+656	Timeline
IETCISHARES U S ETF TR	7,069	$721K	<0.01%	+695	Timeline
ELVNENLIVEN THERAPEUTICS INC	35,072	$718K	<0.01%	-32,792	Timeline
PMTSCPI CARD GROUP INC	47,467	$718K	<0.01%	+39,005	Timeline
PHKPIMCO HIGH INCOME FD	143,601	$716K	<0.01%	-34,736	Timeline
IMNMIMMUNOME INC	61,153	$716K	<0.01%	+59,640	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	72,108	$716K	<0.01%	-350	Timeline
ATLCATLANTICUS HOLDINGS CORP	12,202	$716K	<0.01%	+5,455	Timeline
CECOCECO ENVIRONMENTAL CORP	13,926	$713K	<0.01%	-14,278	Timeline
KJANINNOVATOR ETFS TRUST	17,659	$713K	<0.01%	+12,459	Timeline
PSIXPOWER SOLUTIONS INTL INC	7,257	$713K	<0.01%	+3,581	Timeline
XPROEXPRO GROUP HOLDINGS NV	59,962	$713K	<0.01%	-5,293	Timeline
PSTPROSHARES TR	32,161	$712K	<0.01%	+22,917	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	74,269	$711K	<0.01%	-15,253	Timeline
GRWTCW ETF TRUST	22,160	$708K	<0.01%	+7,638	Timeline
AGIOAGIOS PHARMACEUTICALS INC	17,527	$705K	<0.01%	-5,637	Timeline
WOODISHARES TR	9,578	$703K	<0.01%	-264	Timeline
ATENA10 NETWORKS INC	38,662	$702K	<0.01%	-22,975	Timeline
PPTFRANKLIN PREMIER INCOME TR	190,307	$702K	<0.01%	-1,854	Timeline
IBTAIBOTTA INC	25,019	$697K	<0.01%	+7,963	Timeline
TNETTRINET GROUP INC	10,397	$695K	<0.01%	-52,351	Timeline
VITLVITAL FARMS INC	16,880	$695K	<0.01%	+6,572	Timeline
AAUCALLIED GOLD CORP	39,675	$695K	<0.01%	+38,025	Timeline
BXCBLUELINX HLDGS INC	9,498	$693K	<0.01%	-13,841	Timeline
VMOINVESCO MUN OPPORTUNIT TR	71,568	$692K	<0.01%	+26,851	Timeline
MGMISTRAS GROUP INC	70,284	$692K	<0.01%	-21,123	Timeline
KREFKKR REAL ESTATE FIN TR INC	76,723	$691K	<0.01%	-53,883	Timeline
VLYVALLEY NATL BANCORP	65,149	$690K	<0.01%	-225,025	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	65,325	$690K	<0.01%	-12,160	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	15,720	$690K	<0.01%	-1,509	Timeline
UNITUNITI GROUP LLC	112,459	$688K	<0.01%	new	Timeline
DJCODAILY JOURNAL CORP	1,474	$687K	<0.01%	-106	Timeline
XSHQINVESCO EXCH TRADED FD TR II	15,816	$681K	<0.01%	+6,687	Timeline
FELEFRANKLIN ELEC INC	7,153	$680K	<0.01%	-1,867	Timeline
PAYOPAYONEER GLOBAL INC	112,362	$680K	<0.01%	-38,481	Timeline
OFGOFG BANCORP	15,651	$680K	<0.01%	-14,488	Timeline
TTITETRA TECHNOLOGIES INC DEL	117,817	$678K	<0.01%	-49,206	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	12,894	$678K	<0.01%	+2,536	Timeline
UNFIUNITED NAT FOODS INC	17,988	$676K	<0.01%	-7,756	Timeline
IIIVI3 VERTICALS INC	20,776	$674K	<0.01%	-33,922	Timeline
FCFRANKLIN COVEY CO	34,652	$673K	<0.01%	+7,457	Timeline
AVNWAVIAT NETWORKS INC	29,292	$671K	<0.01%	-8,117	Timeline
QQLVINVESCO EXCH TRADED FD TR II	27,063	$670K	<0.01%	+26,517	Timeline
GMFSPDR INDEX SHS FDS	4,796	$667K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	9,556	$666K	<0.01%	-139,005	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	12,084	$666K	<0.01%	-6,088	Timeline
CMTGCLAROS MTG TR INC	199,714	$663K	<0.01%	-6,311	Timeline
TWITITAN INTL INC ILL	87,522	$661K	<0.01%	+33,505	Timeline
CURBCURBLINE PPTYS CORP	29,545	$659K	<0.01%	+11,959	Timeline
PRGPROG HOLDINGS INC	20,376	$659K	<0.01%	-10,166	Timeline
FMAGFIDELITY COVINGTON TRUST	18,720	$659K	<0.01%	+7,746	Timeline
WITWIPRO LTD	250,335	$658K	<0.01%	-733,646	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	7,272	$658K	<0.01%	+611	Timeline
CHPTCHARGEPOINT HOLDINGS INC	60,146	$657K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12,956	$656K	<0.01%	+9,556	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	321,700	$656K	<0.01%	-88,000	Timeline
BATRAATLANTA BRAVES HLDGS INC	14,425	$655K	<0.01%	+336	Timeline
VKQINVESCO MUNICIPAL TRUST	67,795	$655K	<0.01%	+2,915	Timeline
KSPIKASPI KZ JSC	8,004	$654K	<0.01%	+7,040	Timeline
GAUGALIANO GOLD INC	298,666	$654K	<0.01%	+31,308	Timeline
XLSRSSGA ACTIVE TR	10,903	$650K	<0.01%	-1,105	Timeline
WGMICOINSHARES ETF TR	14,683	$650K	<0.01%	+10,596	Timeline
SANMSANMINA CORP	5,631	$649K	<0.01%	-394	Timeline
CGCCANOPY GROWTH CORPORATION	444,697	$649K	<0.01%	-842,598	Timeline
DDWMWISDOMTREE TR	15,518	$649K	<0.01%	-12,181	Timeline
CLOZSERIES PORTFOLIOS TR	24,183	$649K	<0.01%	+18,484	Timeline
GSWOGOLDMAN SACHS ETF TR	11,380	$648K	<0.01%	+2,288	Timeline
DIMWISDOMTREE TR	8,345	$645K	<0.01%	-1,077	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	28,879	$645K	<0.01%	-87,311	Timeline
PGREPARAMOUNT GROUP INC	97,996	$641K	<0.01%	+82,810	Timeline
XOVRENTREPRENEURSHARES SERIES TR	30,317	$641K	<0.01%	new	Timeline
ASANASANA INC	47,997	$640K	<0.01%	-42,225	Timeline
PLSEPULSE BIOSCIENCES INC	36,174	$640K	<0.01%	+16,836	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	31,105	$640K	<0.01%	-7,684	Timeline
FIZZNATIONAL BEVERAGE CORP	17,273	$637K	<0.01%	-1,746	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	24,483	$637K	<0.01%	-412,366	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	56,414	$636K	<0.01%	+50	Timeline
AIAISHARES TR	6,699	$634K	<0.01%	+610	Timeline
RAMPLIVERAMP HLDGS INC	23,297	$633K	<0.01%	+1,073	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	16,515	$633K	<0.01%	-5,485	Timeline
ONTFON24 INC	110,092	$630K	<0.01%	-5,356	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	101,407	$629K	<0.01%	+68,419	Timeline
GPRKGEOPARK LTD	97,494	$621K	<0.01%	-4,761	Timeline
XSORXSOURCE CAPITAL	13,789	$621K	<0.01%	+220	Timeline
DCGODOCGO INC	455,878	$619K	<0.01%	-70,718	Timeline
FPIFARMLAND PARTNERS INC	56,987	$619K	<0.01%	-56,085	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	9,448	$619K	<0.01%	-3,393	Timeline
EPSVHARBOR ETF TRUST	26,079	$619K	<0.01%	+1,387	Timeline
NVECNVE CORP	9,470	$618K	<0.01%	-4,051	Timeline
MMTABERDEEN MULTI-MARKET INCOME	129,417	$618K	<0.01%	-17,742	Timeline
HAPVANECK ETF TRUST	10,814	$617K	<0.01%	+445	Timeline
XEVGXEATON VANCE SHORT DURATION D	54,486	$617K	<0.01%	+351	Timeline
GALSSGA ACTIVE ETF TR	12,569	$617K	<0.01%	-8,217	Timeline
FNDBSCHWAB STRATEGIC TR	23,962	$617K	<0.01%	+29	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	43,795	$616K	<0.01%	+2,978	Timeline
TIPXSPDR SERIES TRUST	31,886	$615K	<0.01%	+5,770	Timeline
WORWORTHINGTON ENTERPRISES INC	11,071	$614K	<0.01%	-3,673	Timeline
EDOGALPS ETF TR	26,629	$614K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	206,586	$613K	<0.01%	+91,203	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	81,019	$612K	<0.01%	-67,902	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	51,759	$611K	<0.01%	-45,370
CAFGPACER FDS TR	23,484	$610K	<0.01%	+14,624	Timeline
SMOGVANECK ETF TRUST	4,793	$610K	<0.01%	-641	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	13,988	$609K	<0.01%	+344	Timeline
ORCORCHID IS CAP INC	86,973	$609K	<0.01%	+31,404	Timeline
BKKTBAKKT INC	18,112	$609K	<0.01%	+17,819	Timeline
KRNYKEARNY FINL CORP MD	92,311	$607K	<0.01%	+51,152	Timeline
FUTUFUTU HLDGS LTD	3,483	$606K	<0.01%	+2,853	Timeline
OBKORIGIN BANCORP INC	17,564	$606K	<0.01%	-183	Timeline
PIPEINVESCO ACTIVELY MANAGED EXC	24,709	$606K	<0.01%	+240	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	20,940	$605K	<0.01%	+9,900	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	59,709	$601K	<0.01%	-2,266
EEXEMERALD HOLDING INC	118,149	$601K	<0.01%	-89,506	Timeline
DKLDELEK LOGISTICS PARTNERS LP	13,180	$600K	<0.01%	-5,015	Timeline
CLVTCLARIVATE PLC	156,424	$599K	<0.01%	+127,775	Timeline
EMNTPIMCO ETF TR	6,055	$599K	<0.01%	-34	Timeline
KOPNKOPIN CORP	246,691	$599K	<0.01%	-27,417	Timeline
RTACRENATUS TACTICAL ACQUIS	54,905	$599K	<0.01%	+53,905	Timeline
PLGOPELAGOS INS CAP LTD	32,921	$598K	<0.01%	+24,872	Timeline
AIC3 AI INC	34,351	$597K	<0.01%	+1,213	Timeline
EVCENTRAVISION COMMUNICATIONS C	256,563	$597K	<0.01%	-17,045	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	16,922	$595K	<0.01%	new	Timeline
HRTSTEMA ETF TRUST	19,230	$595K	<0.01%	-3,099	Timeline
GRXGABELLI HEALTHCARE & WELLNES	65,479	$594K	<0.01%	+60,000	Timeline
FPFDFIDELITY COVINGTON TRUST	26,914	$594K	<0.01%	+12,016	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	19,824	$594K	<0.01%	+8,847
FLLFULL HSE RESORTS INC	184,537	$592K	<0.01%	-9,745	Timeline
IVOVVANGUARD ADMIRAL FDS INC	5,852	$590K	<0.01%	+165	Timeline
DHILDIAMOND HILL INVT GROUP INC	4,216	$590K	<0.01%	-398	Timeline
LQDALIQUIDIA CORPORATION	25,862	$588K	<0.01%	-35,722	Timeline
EPMEVOLUTION PETE CORP	121,701	$587K	<0.01%	+72,810	Timeline
FTSDFRANKLIN ETF TR	6,451	$587K	<0.01%	-245	Timeline
RZLTREZOLUTE INC	62,298	$586K	<0.01%	+26,439	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	7,483	$586K	<0.01%	+1,000	Timeline
FLOFLOWERS FOODS INC	44,800	$585K	<0.01%	+3,694	Timeline
FSTAFIDELITY COVINGTON TRUST	11,697	$584K	<0.01%	-1,508	Timeline
VUZIVUZIX CORP	186,540	$584K	<0.01%	-18,540	Timeline
RWXSPDR INDEX SHS FDS	20,972	$584K	<0.01%	-7,647	Timeline
TBITRUEBLUE INC	95,003	$583K	<0.01%	+34,562	Timeline
PLUGPLUG PWR INC	248,994	$580K	<0.01%	-322,820	Timeline
GQGUADVISORS INNER CIRCLE FD III	22,954	$580K	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	23,238	$577K	<0.01%	-10,191	Timeline
GCOGENESCO INC	19,864	$576K	<0.01%	-27,905	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	13,098	$576K	<0.01%	-3,576	Timeline
SNSRGLOBAL X FDS	14,754	$576K	<0.01%	-7,038	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	45,384	$575K	<0.01%	-609	Timeline
PMMFRANKLIN MANAGED MUN INCOME	95,075	$574K	<0.01%	+13,125	Timeline
FRMEFIRST MERCHANTS CORP	15,166	$572K	<0.01%	+1,157	Timeline
EGBNEAGLE BANCORPORATION INC	28,278	$572K	<0.01%	+14,956	Timeline
VSHVISHAY INTERTECHNOLOGY INC	37,366	$571K	<0.01%	-26,441	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	65,788	$571K	<0.01%	-8,377	Timeline
EPMBHARBOR ETF TRUST	25,467	$571K	<0.01%	-234	Timeline
XBFZXBLACKROCK CA MUNI INC TR	52,034	$570K	<0.01%	-226,859	Timeline
FRTYTHE ALGER ETF TRUST	25,475	$570K	<0.01%	+3,662	Timeline
PICBINVESCO EXCH TRADED FD TR II	23,858	$568K	<0.01%	-13,627	Timeline
VBFINVESCO BD FD	35,999	$568K	<0.01%	+538	Timeline
CNDTCONDUENT INC	202,605	$567K	<0.01%	-87,126	Timeline
STHOSTAR HLDGS	68,947	$567K	<0.01%	+1,427	Timeline
BBTBEACON FINANCIAL CORP.	23,881	$566K	<0.01%	-28,286	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	146,000	$566K	<0.01%	+100	Timeline
AKROAKERO THERAPEUTICS INC	11,894	$565K	<0.01%	-4,826	Timeline
XRXXEROX HOLDINGS CORP	150,246	$564K	<0.01%	-38,094	Timeline
NNDMNANO DIMENSION LTD	359,300	$564K	<0.01%	+9,130	Timeline
EPUISHARES TR	9,169	$564K	<0.01%	+1,737	Timeline
PFEBINNOVATOR ETFS TRUST	14,184	$563K	<0.01%	new	Timeline
EPMVHARBOR ETF TRUST	25,074	$563K	<0.01%	-139	Timeline
WTBAWEST BANCORPORATION INC	27,651	$562K	<0.01%	-12,134	Timeline
CCAPCRESCENT CAP BDC INC	39,339	$561K	<0.01%	-10,055	Timeline
SEERSEER INC	258,119	$560K	<0.01%	-7,669	Timeline
OSBCOLD SECOND BANCORP INC DEL	32,413	$560K	<0.01%	-17,163	Timeline
RCUSARCUS BIOSCIENCES INC	41,100	$558K	<0.01%	-30,756	Timeline
FUNCFIRST UTD CORP	15,144	$557K	<0.01%	-4,791	Timeline
XSWSPDR SERIES TRUST	2,805	$555K	<0.01%	-984	Timeline
MRTNMARTEN TRANS LTD	52,088	$555K	<0.01%	-7,842	Timeline
AVKADVENT CONV & INCOME FD	43,381	$555K	<0.01%	-1,779	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	37,032	$555K	<0.01%	-1,338	Timeline
SRGSERITAGE GROWTH PPTYS	130,544	$555K	<0.01%	+11,272	Timeline
OCGNOCUGEN INC	338,947	$553K	<0.01%	-174,028	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	12,044	$553K	<0.01%	0	Timeline
GOGOGOGO INC	64,176	$552K	<0.01%	+59,471	Timeline
CHRSCOHERUS ONCOLOGY INC	335,499	$551K	<0.01%	-4,510	Timeline
CVRDMADISON ETFS TRUST	29,499	$548K	<0.01%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	10,323	$545K	<0.01%	+9,400	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	15,923	$543K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	54,326	$543K	<0.01%	-13,883	Timeline
Vital Energy IncVital Energy Inc	32,158	$543K	<0.01%	-55,687
DMBBNY MELLON MUN BD INFRASTRUC	50,679	$542K	<0.01%	-3,272	Timeline
RAVIFLEXSHARES TR	7,170	$542K	<0.01%	+56	Timeline
AAVMEA SERIES TRUST	18,830	$541K	<0.01%	+7,840	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	20,623	$539K	<0.01%	+7,623	Timeline
IBOCINTERNATIONAL BANCSHARES COR	7,822	$538K	<0.01%	-5,356	Timeline
WRLDWORLD ACCEP CORPORATION	3,185	$538K	<0.01%	-616	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	17,630	$538K	<0.01%	-43	Timeline
EPINHARBOR ETF TRUST	24,526	$538K	<0.01%	+19,606	Timeline
XHRXENIA HOTELS & RESORTS INC	39,159	$537K	<0.01%	+14,576	Timeline
TSEOQTRINSEO PLC	227,821	$536K	<0.01%	-8,905	Timeline
WAFDWAFD INC	17,666	$535K	<0.01%	-21,711	Timeline
CIGCIA ENERGETICA DE MINAS GERA	253,227	$535K	<0.01%	-15,397	Timeline
FRAFFRANKLIN FINL SVCS CORP	11,586	$533K	<0.01%	-736	Timeline
UROYURANIUM RTY CORP	123,390	$531K	<0.01%	-522,886	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	14,650	$531K	<0.01%	-8,471	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	21,098	$530K	<0.01%	+2,731	Timeline
SWANAMPLIFY ETF TR	16,473	$530K	<0.01%	-2,607	Timeline
CBNACHAIN BRIDGE BANCORP INC	16,047	$526K	<0.01%	-53	Timeline
GARPISHARES TR	7,998	$525K	<0.01%	+7,983	Timeline
ARIAPOLLO COML REAL ESTATE FIN	51,819	$525K	<0.01%	-10,232	Timeline
FORRFORRESTER RESH INC	49,486	$524K	<0.01%	+1,439	Timeline
ABTCAMERICAN BITCOIN CORP.	77,700	$524K	<0.01%	new	Timeline
BSVOEA SERIES TRUST	23,119	$524K	<0.01%	-5,728	Timeline
OECORION S.A.	69,061	$523K	<0.01%	-312,281	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	14,452	$523K	<0.01%	+4,206	Timeline
MIDEDBX ETF TR	16,267	$523K	<0.01%	+3,491	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	51,489	$522K	<0.01%	+7,166	Timeline
NBHCNATIONAL BK HLDGS CORP	13,479	$521K	<0.01%	-6,177	Timeline
ETXEATON VANCE MUN INCOME TERM	26,917	$519K	<0.01%	-1,955	Timeline
PBPROSPERITY BANCSHARES INC	7,817	$519K	<0.01%	-9,720	Timeline
DGTSPDR SERIES TRUST	3,198	$517K	<0.01%	+2,799	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	306,272	$517K	<0.01%	+46,324	Timeline
CLOUGLOBAL X FDS	22,144	$515K	<0.01%	-58,224	Timeline
LADRLADDER CAP CORP	47,062	$514K	<0.01%	-5,591	Timeline
CVBFCVB FINL CORP	27,157	$514K	<0.01%	-8,409	Timeline
FXFINVESCO CURRENCYSHARES SWISS	4,606	$512K	<0.01%	+11	Timeline
NTSKNETSKOPE INC	22,535	$512K	<0.01%	new	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	10,031	$512K	<0.01%	+9,878	Timeline
SBLKSTAR BULK CARRIERS CORP.	27,477	$511K	<0.01%	-38,057	Timeline
ATLXATLAS LITHIUM CORP	107,113	$510K	<0.01%	+9,517	Timeline
PRKSUNITED PARKS & RESORTS INC	9,861	$509K	<0.01%	-785	Timeline
PBLPGIM ETF TR	16,376	$508K	<0.01%	+6,182	Timeline
GSSTGOLDMAN SACHS ETF TR	10,007	$507K	<0.01%	-3,057	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	78,847	$507K	<0.01%	-45,949	Timeline
ALMUAELUMA INC	31,471	$507K	<0.01%	+7,854	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	15,148	$505K	<0.01%	+7,526	Timeline
FBRTFRANKLIN BSP RLTY TR INC	46,314	$503K	<0.01%	+1,605	Timeline
GIISPDR INDEX SHS FDS	7,204	$502K	<0.01%	-1,868	Timeline
PACSPACS GROUP INC	36,441	$501K	<0.01%	-1,937	Timeline
DRSKETF SER SOLUTIONS	17,373	$501K	<0.01%	+2,583	Timeline
ARKOARKO CORP	109,046	$499K	<0.01%	-57,961	Timeline
SLNZTCW ETF TRUST	10,608	$499K	<0.01%	new	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