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
IXPISHARES TR	4,028	$497K	<0.01%	+481	Timeline
IMRXIMMUNEERING CORP	71,000	$497K	<0.01%	+50,040	Timeline
MBIMBIA INC	66,874	$497K	<0.01%	+8,347	Timeline
ECFELLSWORTH GROWTH & INCOME FD	42,780	$496K	<0.01%	-5,069	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	22,616	$496K	<0.01%	+649	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	6,956	$496K	<0.01%	0
IMARINNOVATOR ETFS TRUST	17,067	$495K	<0.01%	new	Timeline
ULTIMUS MANAGERS TRULTIMUS MANAGERS TR	17,170	$495K	<0.01%	0
NYFISHARES TR	9,257	$494K	<0.01%	-968	Timeline
HIOWESTERN ASSET HIGH INCOME OP	128,685	$494K	<0.01%	+7,284	Timeline
MORTVANECK ETF TRUST	45,703	$493K	<0.01%	-63,659	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	46,319	$493K	<0.01%	+32	Timeline
LTCLTC PPTYS INC	13,337	$492K	<0.01%	-8,027	Timeline
SSOPROSHARES TR	4,372	$491K	<0.01%	+967	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	15,672	$490K	<0.01%	-3,010
SONOSONOS INC	30,915	$489K	<0.01%	-14,538	Timeline
SPHSUBURBAN PROPANE PARTNERS L	26,211	$489K	<0.01%	+3,565	Timeline
SEIESEI EXCHANGE TRADED FUNDS	16,010	$488K	<0.01%	-21,975	Timeline
ACHVACHIEVE LIFE SCIENCE INC	154,720	$487K	<0.01%	+36,786	Timeline
CTMXCYTOMX THERAPEUTICS INC.	152,304	$486K	<0.01%	-91,243	Timeline
CCBCOASTAL FINL CORP WA	4,475	$485K	<0.01%	-2,390	Timeline
OABIOMNIAB INC	303,163	$485K	<0.01%	-38,832	Timeline
BGTBLACKROCK FLOATING RATE INC	39,740	$483K	<0.01%	-7,710	Timeline
SIZEISHARES TR	3,007	$483K	<0.01%	0	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	30,634	$482K	<0.01%	-3,291	Timeline
TACOUBERTO ACQUISITION CORP	45,000	$482K	<0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	69,783	$479K	<0.01%	-2,460	Timeline
SBIWESTERN ASSET INTER MUNI	60,616	$479K	<0.01%	+28,254	Timeline
PUIINVESCO EXCHANGE TRADED FD T	10,418	$478K	<0.01%	+952	Timeline
DISVDIMENSIONAL ETF TRUST	13,368	$477K	<0.01%	-13,169	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	28,319	$477K	<0.01%	+743	Timeline
XIFRXPLR INFRASTRUCTURE LP	46,875	$477K	<0.01%	-20,472	Timeline
CTSCTS CORP	11,905	$476K	<0.01%	-17,936	Timeline
SLGSL GREEN RLTY CORP	7,924	$475K	<0.01%	-109,114	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	77,952	$475K	<0.01%	+13,533	Timeline
LEGLEGGETT & PLATT INC	53,513	$474K	<0.01%	-436	Timeline
SHBISHORE BANCSHARES INC	28,832	$474K	<0.01%	+9,636	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	33,899	$474K	<0.01%	+23,298
BRSPBRIGHTSPIRE CAPITAL INC	86,956	$473K	<0.01%	-8,217	Timeline
AXGNAXOGEN INC	26,507	$473K	<0.01%	+2,449	Timeline
VGMSVANGUARD MALVERN FDS	9,111	$472K	<0.01%	+6,080	Timeline
EBNDSPDR SERIES TRUST	22,026	$471K	<0.01%	+976	Timeline
USSGDBX ETF TR	7,684	$471K	<0.01%	+7,384	Timeline
GNWGENWORTH FINL INC	52,848	$471K	<0.01%	-40,150	Timeline
PDMPIEDMONT REALTY TRUST INC	52,115	$470K	<0.01%	-8,494	Timeline
UBTPROSHARES TR	27,212	$470K	<0.01%	-7,167	Timeline
MRCPPGIM ROCK ETF TR	15,069	$470K	<0.01%	+14,439	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	13,572	$469K	<0.01%	-4,067	Timeline
POWWOUTDOOR HOLDING CO	317,113	$469K	<0.01%	+131,217	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	18,700	$469K	<0.01%	+4,700	Timeline
SBSWSIBANYE STILLWATER LTD	41,669	$468K	<0.01%	-578,663	Timeline
MGRCMCGRATH RENTCORP	3,990	$468K	<0.01%	-1,137	Timeline
QYLGGLOBAL X FDS	15,947	$468K	<0.01%	+147	Timeline
INKMSSGA ACTIVE ETF TR	14,127	$468K	<0.01%	-1,537	Timeline
MFMABERDEEN MUN INCOME FD	86,629	$467K	<0.01%	+6,973	Timeline
MINOPIMCO ETF TR	10,302	$467K	<0.01%	+4,400	Timeline
ACLOTCW ETF TRUST	9,259	$467K	<0.01%	new	Timeline
APUETRUST FOR PROFESSIONAL MANAG	11,429	$466K	<0.01%	new	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	10,272	$466K	<0.01%	+3,995	Timeline
PKBKPARKE BANCORP INC	21,588	$465K	<0.01%	-1,799	Timeline
PDFSPDF SOLUTIONS INC	18,044	$465K	<0.01%	-4,247	Timeline
WSWORTHINGTON STL INC	15,265	$464K	<0.01%	-372	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	18,364	$464K	<0.01%	-2,478	Timeline
SBIOALPS ETF TR	11,939	$464K	<0.01%	+1,450	Timeline
RUSHARUSH ENTERPRISES INC	8,661	$463K	<0.01%	+163	Timeline
SARSARATOGA INVT CORP	18,966	$463K	<0.01%	-3,331	Timeline
CDLXCARDLYTICS INC	190,425	$463K	<0.01%	+160,183	Timeline
TRINTRINITY CAP INC	29,820	$462K	<0.01%	-4,419	Timeline
ARDTARDENT HEALTH INC	34,780	$461K	<0.01%	+32,673	Timeline
LPGDORIAN LPG LTD	15,453	$461K	<0.01%	-93,106	Timeline
MCDSJ P MORGAN EXCHANGE TRADED F	7,945	$461K	<0.01%	-189	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	19,935	$460K	<0.01%	+171	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	17,938	$459K	<0.01%	new	Timeline
LTPZPIMCO ETF TR	8,594	$458K	<0.01%	-6,187	Timeline
BGCBGC GROUP INC	48,149	$456K	<0.01%	-1,027,028	Timeline
OMDAOMADA HEALTH INC	20,639	$456K	<0.01%	+10,694	Timeline
CMRCCOMMERCE.COM INC	91,527	$456K	<0.01%	+839	Timeline
CHGXEA SERIES TRUST	16,664	$455K	<0.01%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	6,593	$455K	<0.01%	+64	Timeline
STUBSTUBHUB HLDGS INC	26,950	$454K	<0.01%	new	Timeline
JANPPGIM ROCK ETF TR	14,341	$454K	<0.01%	+13,739	Timeline
TRMKTRUSTMARK CORP	11,437	$453K	<0.01%	-8,621	Timeline
RGNXREGENXBIO INC	46,923	$453K	<0.01%	+40,101	Timeline
REALTHE REALREAL INC	42,673	$453K	<0.01%	-7,307	Timeline
SRADSPORTRADAR GROUP AG	16,820	$453K	<0.01%	+5,840	Timeline
NSINORTHERN LTS FD TR IV	13,970	$451K	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	22,273	$450K	<0.01%	-24,533	Timeline
EMXFISHARES TR	9,970	$450K	<0.01%	-1,139	Timeline
SPXEPROSHARES TR	6,235	$450K	<0.01%	+155	Timeline
BKVBKV CORP	19,405	$449K	<0.01%	+16,772	Timeline
STEMSTEM INC	25,561	$448K	<0.01%	-300	Timeline
VFQYVANGUARD WELLINGTON FD	2,970	$448K	<0.01%	-57	Timeline
CRVSCORVUS PHARMACEUTICALS INC	60,843	$448K	<0.01%	-54,111	Timeline
CPAINORTHERN LTS FD TR III	11,333	$448K	<0.01%	+7,898	Timeline
DJPBARCLAYS BANK PLC	12,596	$447K	<0.01%	-264	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	5,019	$446K	<0.01%	+869	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	33,046	$445K	<0.01%	+400	Timeline
POETPOET TECHNOLOGIES INC	80,263	$445K	<0.01%	+20,883	Timeline
KTFDWS MUN INCOME TR	48,400	$444K	<0.01%	0	Timeline
FNKOFUNKO INC	129,248	$444K	<0.01%	+72,746	Timeline
DSTLETF SER SOLUTIONS	7,651	$443K	<0.01%	-3,674	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	98,706	$442K	<0.01%	-1,492,634
EBFENNIS INC	24,049	$439K	<0.01%	-32,344	Timeline
MGEEMGE ENERGY INC	5,220	$439K	<0.01%	-6,081	Timeline
FIXTTCW ETF TRUST	11,349	$439K	<0.01%	-22,510	Timeline
JULPPGIM ROCK ETF TR	14,549	$439K	<0.01%	+4,612	Timeline
EVEXEVE HLDG INC	115,115	$438K	<0.01%	+114,634	Timeline
ATEXANTERIX INC	20,411	$438K	<0.01%	+2,334	Timeline
KOIDKRANESHARES TRUST	13,627	$437K	<0.01%	new	Timeline
SLXVANECK ETF TRUST	6,033	$437K	<0.01%	+5,335	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	7,803	$436K	<0.01%	-18,230	Timeline
IDRVISHARES TR	11,904	$436K	<0.01%	-667	Timeline
EFSCENTERPRISE FINL SVCS CORP	7,420	$430K	<0.01%	-3,603	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,635	$430K	<0.01%	-61,267
UAUNDER ARMOUR INC	88,825	$429K	<0.01%	-17,713	Timeline
TNYATENAYA THERAPEUTICS INC	264,362	$428K	<0.01%	-30,012	Timeline
EARNELLINGTON CREDIT COMPANY	78,637	$428K	<0.01%	-30,738	Timeline
GLADGLADSTONE CAP CORP	19,511	$427K	<0.01%	-7,993	Timeline
IIPRINNOVATIVE INDL PPTYS INC	7,940	$425K	<0.01%	-14,908	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	60,694	$425K	<0.01%	+2,279	Timeline
TSSITSS INC DEL	23,441	$424K	<0.01%	-69,571	Timeline
FIDIFIDELITY COVINGTON TRUST	17,361	$424K	<0.01%	+2,762	Timeline
PFNPIMCO INCOME STRATEGY FD II	55,805	$423K	<0.01%	-2,801	Timeline
OPKOPKO HEALTH INC	272,866	$423K	<0.01%	+5,418	Timeline
CLDTCHATHAM LODGING TR	62,977	$423K	<0.01%	-96,927	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	10,879	$423K	<0.01%	+4,985	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	38,574	$422K	<0.01%	-3,538
FLMIFRANKLIN TEMPLETON ETF TR	17,032	$422K	<0.01%	+5,047	Timeline
ODDODDITY TECH LTD	6,766	$421K	<0.01%	-13,614	Timeline
AQLTISHARES TR	15,534	$421K	<0.01%	+4,801	Timeline
AXTIAXT INC	93,509	$420K	<0.01%	+92,614	Timeline
CARSCARS COM INC	34,200	$418K	<0.01%	-37,496	Timeline
OXMOXFORD INDS INC	10,318	$418K	<0.01%	-35,146	Timeline
PWRDTCW ETF TRUST	4,268	$417K	<0.01%	new	Timeline
BKIEBNY MELLON ETF TRUST	4,660	$417K	<0.01%	+1,519	Timeline
KRNTKORNIT DIGITAL LTD	30,871	$416K	<0.01%	-74,023	Timeline
SFSTSOUTHERN FIRST BANCSHARES	9,389	$414K	<0.01%	-23,328	Timeline
JMSBJOHN MARSHALL BANCORP INC	20,900	$414K	<0.01%	-1,174	Timeline
BKLCBNY MELLON ETF TRUST	3,212	$413K	<0.01%	-1,828	Timeline
DMCDEL MONTE CORP	11,869	$412K	<0.01%	-9,492	Timeline
UTMDUTAH MED PRODS INC	6,525	$411K	<0.01%	+291	Timeline
VCVINVESCO CALIF VALUE MUN INCO	38,686	$410K	<0.01%	-4,239	Timeline
NBGXNEUBERGER BERMAN ETF TRUST	14,632	$409K	<0.01%	-7,658	Timeline
ONDSONDAS INC	52,791	$408K	<0.01%	+47,791	Timeline
ALITALIGHT INC	125,293	$408K	<0.01%	-24,295	Timeline
GSUSGOLDMAN SACHS ETF TR	4,417	$408K	<0.01%	+1,607	Timeline
FTFFRANKLIN LTD DURATION INCOME	63,983	$408K	<0.01%	-3,133	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	17,432	$408K	<0.01%	+1,292	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	180,009	$408K	<0.01%	+27,113	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	15,036	$407K	<0.01%	+9,981	Timeline
BYNDBEYOND MEAT INC	214,491	$406K	<0.01%	+59,629	Timeline
TOLZPROSHARES TR	7,509	$406K	<0.01%	-262	Timeline
BGDVETF SER SOLUTIONS	15,079	$406K	<0.01%	+13,285	Timeline
CCCCC4 THERAPEUTICS INC	182,640	$405K	<0.01%	-56,317	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	9,937	$405K	<0.01%	+227	Timeline
FXEINVESCO CURRENCYSHARES EURO	3,728	$404K	<0.01%	-267	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	15,779	$403K	<0.01%	-2,188	Timeline
XHESPDR SERIES TRUST	5,107	$402K	<0.01%	-14,482	Timeline
HGTYHAGERTY INC	33,350	$402K	<0.01%	+5,990	Timeline
EGANEGAIN CORP	45,966	$401K	<0.01%	-3,355	Timeline
GLREGREENLIGHT CAP RE LTD	31,627	$401K	<0.01%	-848	Timeline
IRBTQIROBOT CORP	111,465	$400K	<0.01%	+8,074	Timeline
ONEVSPDR SERIES TRUST	3,000	$399K	<0.01%	+4	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	33,584	$399K	<0.01%	+3,161	Timeline
SCLSTEPAN CO	8,357	$398K	<0.01%	-4,842	Timeline
MTRXMATRIX SVC CO	30,364	$397K	<0.01%	+786	Timeline
AGZISHARES TR	3,596	$396K	<0.01%	-96	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	24,444	$396K	<0.01%	+3,386	Timeline
XYLGGLOBAL X FDS	13,760	$396K	<0.01%	+145	Timeline
EFCELLINGTON FINANCIAL INC	30,253	$392K	<0.01%	-27,343	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	47,333	$391K	<0.01%	+7,875	Timeline
NBRNABORS INDUSTRIES LTD	9,557	$391K	<0.01%	+7,316	Timeline
SLISTANDARD LITHIUM CORP	115,869	$390K	<0.01%	+103,645	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	27,484	$390K	<0.01%	-9,533	Timeline
PFIGINVESCO EXCH TRADED FD TR II	16,049	$389K	<0.01%	+183	Timeline
PUTNAM ETF TRUSTPUTNAM ETF TRUST	13,024	$389K	<0.01%	+11,508
SCHZSCHWAB STRATEGIC TR	16,504	$388K	<0.01%	-41,795	Timeline
NCLONUSHARES ETF TR	15,448	$388K	<0.01%	-38,761	Timeline
DAVEDAVE INC	1,939	$387K	<0.01%	-370	Timeline
FIVAFIDELITY COVINGTON TRUST	12,353	$387K	<0.01%	+348	Timeline
INOINOVIO PHARMACEUTICALS INC	165,480	$387K	<0.01%	+43,217	Timeline
PCYOPURE CYCLE CORP	34,816	$385K	<0.01%	-21,542	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	72,505	$384K	<0.01%	+4,794	Timeline
FDRRFIDELITY COVINGTON TRUST	6,554	$384K	<0.01%	+2,701	Timeline
SERVSERVE ROBOTICS INC	32,873	$383K	<0.01%	+2,444	Timeline
SPRYARS PHARMACEUTICALS INC	38,116	$383K	<0.01%	-64,675	Timeline
AGGMISHARES TR	3,640	$383K	<0.01%	+16	Timeline
PPTYETF SER SOLUTIONS	12,337	$382K	<0.01%	-5,091	Timeline
AEVAAEVA TECHNOLOGIES INC	26,293	$381K	<0.01%	+17,240	Timeline
DDD3D SYS CORP DEL	131,020	$381K	<0.01%	-30,045	Timeline
EQALINVESCO EXCH TRADED FD TR II	7,316	$380K	<0.01%	-30,778	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	15,359	$379K	<0.01%	-150,094
POWRISHARES INC	15,149	$379K	<0.01%	+371	Timeline
CBLSELEVATION SERIES TRUST	13,175	$379K	<0.01%	+12,906	Timeline
TMETENCENT MUSIC ENTMT GROUP	16,195	$378K	<0.01%	-1,386,823	Timeline
GMEGAMESTOP CORP	13,866	$378K	<0.01%	-523	Timeline
CLPTCLEARPOINT NEURO INC	17,223	$376K	<0.01%	+9,506	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	10,587	$376K	<0.01%	-28	Timeline
PFUTPUTNAM ETF TRUST	14,507	$376K	<0.01%	+2,381	Timeline
GEFGREIF INC	6,266	$375K	<0.01%	+1,645	Timeline
QQQHNEOS ETF TRUST	6,897	$375K	<0.01%	+499	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	12,815	$374K	<0.01%	+7,474	Timeline
EPCEDGEWELL PERSONAL CARE CO	18,318	$373K	<0.01%	-18,040	Timeline
GRWGGROWGENERATION CORP	199,682	$373K	<0.01%	-7,240	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	42,444	$373K	<0.01%	+2,872	Timeline
RAPTRAPT THERAPEUTICS INC	14,454	$373K	<0.01%	+16	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	37,283	$371K	<0.01%	+588
RNACCARTESIAN THERAPEUTICS INC	36,222	$370K	<0.01%	+17,922	Timeline
EMCGLOBAL X FDS	11,865	$370K	<0.01%	+10	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	8,090	$368K	<0.01%	-4,597	Timeline
MSIFMSC INCOME FUND INC	27,998	$368K	<0.01%	+24,467	Timeline
CWENACLEARWAY ENERGY INC	13,617	$367K	<0.01%	-4,432	Timeline
INRINFINITY NAT RES INC	27,900	$366K	<0.01%	-19,656	Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	35,944	$366K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	199,743	$364K	<0.01%	-35,848	Timeline
IBIGISHARES TR	13,633	$364K	<0.01%	-708	Timeline
AAAINVESTMENT MANAGERS SER TR I	14,572	$364K	<0.01%	-63	Timeline
TDAYUSA TODAY CO INC	87,983	$363K	<0.01%	-178,367	Timeline
UMMALISTED FDS TR	13,117	$362K	<0.01%	+5,222	Timeline
XPEVXPENG INC	15,407	$360K	<0.01%	-356	Timeline
DVDOUBLEVERIFY HLDGS INC	29,985	$360K	<0.01%	-14,320	Timeline
QVCAQQVC GROUP INC	26,716	$360K	<0.01%	+26,702	Timeline
QNSTQUINSTREET INC	23,262	$360K	<0.01%	-66,128	Timeline
VALQAMERICAN CENTY ETF TR	5,587	$360K	<0.01%	0	Timeline
SCDSJ P MORGAN EXCHANGE TRADED F	6,125	$360K	<0.01%	-407	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	9,215	$359K	<0.01%	-76,909	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	10,959	$359K	<0.01%	-1,963	Timeline
CPSLCALAMOS ETF TR	13,378	$359K	<0.01%	+12,428	Timeline
MLPMAUI LD & PINEAPPLE INC	19,157	$358K	<0.01%	+1,663	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	9,235	$358K	<0.01%	0	Timeline
GFGFEA SERIES TRUST	10,576	$358K	<0.01%	+9,983	Timeline
GWXSPDR INDEX SHS FDS	8,841	$356K	<0.01%	+3,057	Timeline
PROKPROKIDNEY CORP	147,478	$356K	<0.01%	new	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	13,782	$356K	<0.01%	-1,808
IOSPINNOSPEC INC	4,604	$355K	<0.01%	-13,897	Timeline
IVESWEDBUSH SER TR	11,080	$355K	<0.01%	+8,502	Timeline
BKTBLACKROCK INCOME TR INC	31,457	$354K	<0.01%	-5,734	Timeline
SGMOQSANGAMO THERAPEUTICS INC	525,008	$353K	<0.01%	+3,485	Timeline
HTAXNOMURA ETF TR	14,528	$353K	<0.01%	-23,102	Timeline
TFSLTFS FINL CORP	26,628	$351K	<0.01%	-1,703	Timeline
IPORENAISSANCE CAP GREENWICH FD	7,082	$351K	<0.01%	-27,499	Timeline
TDUPTHREDUP INC	37,023	$350K	<0.01%	+19,743	Timeline
SKORFLEXSHARES TR	7,101	$350K	<0.01%	+4,215	Timeline
UUPINVESCO DB US DLR INDEX TR	12,680	$349K	<0.01%	+12,222	Timeline
GOODGLADSTONE COMMERCIAL CORP	28,258	$348K	<0.01%	-1,262	Timeline
PWZINVESCO EXCH TRADED FD TR II	14,567	$348K	<0.01%	+4,389	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	6,308	$348K	<0.01%	+63	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	48,298	$346K	<0.01%	+26,441	Timeline
EEMSISHARES INC	5,083	$346K	<0.01%	0	Timeline
LDRTISHARES TR	13,691	$346K	<0.01%	+12,593	Timeline
LOVELOVESAC CO	20,374	$345K	<0.01%	-14,988	Timeline
GERNGERON CORP	251,081	$344K	<0.01%	+24,502	Timeline
BRZEBRAZE INC	12,092	$344K	<0.01%	-49,674	Timeline
VFLABRDN NATL MUN INCOME FD	33,547	$344K	<0.01%	+985	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	33,858	$344K	<0.01%	-78,238
NNINELNET INC	2,731	$342K	<0.01%	-762	Timeline
FFSMFIDELITY COVINGTON TRUST	11,705	$342K	<0.01%	-1,322	Timeline
SYNASYNAPTICS INC	4,992	$341K	<0.01%	+812	Timeline
VTECVANGUARD CALIF TAX FREE FDS	3,402	$339K	<0.01%	+1,583	Timeline
SJTSAN JUAN BASIN RTY TR	56,124	$339K	<0.01%	+3,924	Timeline
PHINPHINIA INC	5,901	$339K	<0.01%	-64,926	Timeline
QQQGPACER FDS TR	13,983	$338K	<0.01%	-1,144	Timeline
SANGSANGOMA TECHNOLOGIES CORP	68,640	$337K	<0.01%	+22,113	Timeline
CTRNCITI TRENDS INC	10,845	$336K	<0.01%	-12,543	Timeline
IBDNORTHERN LTS FD TR IV	13,867	$335K	<0.01%	+5,685	Timeline
SPRETIDAL TRUST I	17,214	$335K	<0.01%	-1,964	Timeline
NHINATIONAL HEALTH INVS INC	4,205	$334K	<0.01%	-3,176	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,410	$334K	<0.01%	-110	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	27,738	$334K	<0.01%	-439	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	6,405	$334K	<0.01%	-5,793	Timeline
RXRXRECURSION PHARMACEUTICALS IN	68,193	$333K	<0.01%	-332,928	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	15,850	$333K	<0.01%	+551	Timeline
ITANEA SERIES TRUST	9,603	$333K	<0.01%	+5,758	Timeline
THFFFIRST FINANCIAL CORPORATION	5,824	$329K	<0.01%	-6,412	Timeline
AVBPARRIVENT BIOPHARMA INC	17,794	$328K	<0.01%	+17,770	Timeline
SKINSKINHEALTH SYSTEMS INC	165,231	$328K	<0.01%	-25,570	Timeline
ZIPZIPRECRUITER INC	77,356	$327K	<0.01%	-27,305	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	13,842	$327K	<0.01%	-8,987	Timeline
DECPPGIM ROCK ETF TR	11,143	$327K	<0.01%	+10,362	Timeline
BLESNORTHERN LTS FD TR IV	7,682	$326K	<0.01%	+105	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	50,416	$325K	<0.01%	+3,537	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	37,276	$325K	<0.01%	+25,396	Timeline
ISCFISHARES TR	7,902	$325K	<0.01%	+110	Timeline
CHIQGLOBAL X FDS	13,372	$324K	<0.01%	+793	Timeline
SCHKSCHWAB STRATEGIC TR	10,064	$323K	<0.01%	+2,299	Timeline
MCNXAI MADISON EQUITY PREMIUM I	52,291	$323K	<0.01%	-283	Timeline
TBBBBBB FOODS INC	11,971	$322K	<0.01%	+6,767	Timeline
FRPHFRP HLDGS INC	13,214	$322K	<0.01%	-12,812	Timeline
DFJWISDOMTREE TR	3,392	$322K	<0.01%	+67	Timeline
BEEZEA SERIES TRUST	9,650	$322K	<0.01%	0	Timeline
KSAISHARES TR	7,897	$321K	<0.01%	-4,725	Timeline
SMLVSPDR SERIES TRUST	2,449	$318K	<0.01%	+1,103	Timeline
MAYPPGIM ROCK ETF TR	10,509	$318K	<0.01%	+10,381	Timeline
TGTREDEGAR CORP	39,504	$317K	<0.01%	-10,983	Timeline
QUIKQUICKLOGIC CORP	52,132	$317K	<0.01%	-149,369	Timeline
NRCNRC HEALTH	24,884	$317K	<0.01%	+9,336	Timeline
LBTYALIBERTY GLOBAL LTD	27,607	$316K	<0.01%	-369,039	Timeline
FBPFIRST BANCORP CORPORATION	14,345	$316K	<0.01%	-15,770	Timeline
SUPNSUPERNUS PHARMACEUTICALS	6,632	$316K	<0.01%	-14,837	Timeline
MINABERDEEN INTER INCOME FD	117,863	$316K	<0.01%	+3,551	Timeline
RELLRICHARDSON ELECTRS LTD	32,270	$315K	<0.01%	+1,494	Timeline
APRWAIM ETF PRODUCTS TRUST	9,165	$314K	<0.01%	-186	Timeline
CRD-ACRAWFORD & CO	29,303	$314K	<0.01%	-465	Timeline
BOOMDMC GLOBAL INC	37,154	$314K	<0.01%	-12,873	Timeline
ICHRICHOR HOLDINGS	17,849	$313K	<0.01%	-14,889	Timeline
ITWOPROSHARES TR	7,947	$313K	<0.01%	+173	Timeline
IDNINTELLICHECK MOBILISA INC	59,979	$312K	<0.01%	+25,112	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	5,054	$311K	<0.01%	-185	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	30,076	$311K	<0.01%	+8,002	Timeline
FIGSFIGS INC	46,417	$310K	<0.01%	+9,596	Timeline
PFIINVESCO EXCHANGE TRADED FD T	5,351	$310K	<0.01%	+1,807	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	43,999	$310K	<0.01%	-130,975	Timeline
NPCENEUROPACE INC	29,803	$308K	<0.01%	+21,831	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	19,238	$308K	<0.01%	-251	Timeline
LMNRLIMONEIRA CO	20,700	$307K	<0.01%	+3,781	Timeline
SMHISEACOR MARINE HLDGS INC	47,061	$305K	<0.01%	-5,429	Timeline
ASLEAERSALE CORPORATION	37,318	$305K	<0.01%	-77,698	Timeline
EUENCORE ENERGY CORP	94,387	$304K	<0.01%	+79,338	Timeline
HLLYHOLLEY INC	97,061	$304K	<0.01%	-88,135	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	26,246	$304K	<0.01%	+267	Timeline
SCMSTELLUS CAP INVT CORP	23,209	$303K	<0.01%	-12,168	Timeline
PBDEPGIM ROCK ETF TR	10,598	$303K	<0.01%	+5,374	Timeline
QLCFLEXSHARES TR	3,870	$302K	<0.01%	+2,236	Timeline
ECNSISHARES TR	7,659	$302K	<0.01%	-10,817	Timeline
DXCDXC TECHNOLOGY CO	22,066	$301K	<0.01%	-36,419	Timeline
NNYNUVEEN N Y MUN VALUE FD	36,478	$301K	<0.01%	+4,820	Timeline
ADEAADEIA INC	17,876	$300K	<0.01%	-18,086	Timeline
PSCIINVESCO EXCH TRADED FD TR II	2,009	$300K	<0.01%	0	Timeline
HYHGPROSHARES TR	4,613	$300K	<0.01%	+144	Timeline
FXYINVESCO CURRENCYSHARES	4,819	$300K	<0.01%	-154	Timeline
KCESPDR SERIES TRUST	1,946	$298K	<0.01%	-9,420	Timeline
LCRMANAGED PORTFOLIO SER	7,838	$298K	<0.01%	+3,724	Timeline
HTHHILLTOP HLDGS INC	8,902	$297K	<0.01%	-1,433	Timeline
CMBSISHARES TR	6,059	$297K	<0.01%	+4,294	Timeline
REKRREKOR SYSTEMS INC	188,279	$295K	<0.01%	-21,961	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	36,285	$295K	<0.01%	-8,068	Timeline
COPYRBB FUND TRUST	23,881	$294K	<0.01%	+406	Timeline
ALXALEXANDERS INC	1,248	$293K	<0.01%	+879	Timeline
VUSEETF SER SOLUTIONS	4,411	$293K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	6,151	$292K	<0.01%	-480	Timeline
KBWDINVESCO EXCH TRADED FD TR II	21,594	$292K	<0.01%	+2,776	Timeline
BLUWBLUE WTR ACQUISITION CORP. I	29,324	$292K	<0.01%	new	Timeline
DHLXDIAMOND HILL FUNDS	22,340	$292K	<0.01%	new	Timeline
SEPPPGIM ROCK ETF TR	9,762	$292K	<0.01%	+5,421	Timeline
PLMRPALOMAR HLDGS INC	2,481	$290K	<0.01%	-1,031	Timeline
IBUYAMPLIFY ETF TR	3,814	$290K	<0.01%	+585	Timeline
CVRXCVRX INC	35,784	$289K	<0.01%	+20,656	Timeline
OXY/WSOCCIDENTAL PETE CORP	11,296	$289K	<0.01%	-132	Timeline
MJAMPLIFY ETF TR	7,747	$289K	<0.01%	-192	Timeline
BKFISHARES INC	6,398	$289K	<0.01%	+30	Timeline
XNROXNEUBERGER R/EST SECS INC FD	89,100	$288K	<0.01%	+29,875	Timeline
DMACDIAMEDICA THERAPEUTICS INC	41,930	$288K	<0.01%	-35,125	Timeline
MCSMARCUS CORP DEL	18,518	$288K	<0.01%	-2,705	Timeline
YORWYORK WTR CO	9,460	$288K	<0.01%	-21,721	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	10,293	$288K	<0.01%	+2,711	Timeline
DFHDREAM FINDERS HOMES INC	11,061	$287K	<0.01%	-9,461	Timeline
KRROKORRO BIO INC	5,992	$287K	<0.01%	-613	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	11,493	$287K	<0.01%	+2,562	Timeline
MISTMILESTONE PHARMACEUTICALS IN	143,400	$287K	<0.01%	+107,800	Timeline
SMMUPIMCO ETF TR	5,659	$286K	<0.01%	+138	Timeline
OIAINVESCO MUNI INCOME OPP TRST	47,463	$286K	<0.01%	+151	Timeline
NANRSPDR INDEX SHS FDS	4,409	$285K	<0.01%	+881	Timeline
ELVRELEVRA LITHIUM LTD	11,847	$285K	<0.01%	new	Timeline
IBMRISHARES TR	11,130	$285K	<0.01%	+4,515	Timeline
NETLETF SER SOLUTIONS	11,568	$285K	<0.01%	-193	Timeline
ATOMATOMERA INC	64,438	$284K	<0.01%	-9,376	Timeline
ALDXALDEYRA THERAPEUTICS INC	54,326	$284K	<0.01%	-65,816	Timeline
LVDSJ P MORGAN EXCHANGE TRADED F	5,500	$284K	<0.01%	new	Timeline
CLARCLARUS CORP NEW	80,552	$282K	<0.01%	-3,102	Timeline
EUDGWISDOMTREE TR	8,008	$282K	<0.01%	+306	Timeline
TIMETIDAL TRUST II	11,493	$282K	<0.01%	+7,890	Timeline
TVGRUPO TELEVISA S A B	104,559	$281K	<0.01%	-3,130	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	3,710	$281K	<0.01%	-1,331	Timeline
PBJLPGIM ROCK ETF TR	9,560	$281K	<0.01%	+6,761	Timeline
ACREARES COML REAL ESTATE CORP	62,028	$280K	<0.01%	+2,014	Timeline
BDNBRANDYWINE RLTY TR	66,888	$280K	<0.01%	-19,533	Timeline
KBDCKAYNE ANDERSON BDC INC	21,002	$280K	<0.01%	+13,602	Timeline
CSIQCANADIAN SOLAR INC	21,500	$280K	<0.01%	+15	Timeline
GCTGIGACLOUD TECHNOLOGY INC	9,845	$280K	<0.01%	-67,381	Timeline
ILOWAB ACTIVE ETFS INC	6,557	$279K	<0.01%	-437	Timeline
ECPGENCORE CAP GROUP INC	6,602	$276K	<0.01%	-19,541	Timeline
RSKDRISKIFIED LTD	59,128	$276K	<0.01%	-667	Timeline
DCOMDIME COML BANCSHARES INC	9,274	$276K	<0.01%	-15,018	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	134,049	$276K	<0.01%	+4,840	Timeline
SNPGDBX ETF TR	5,347	$276K	<0.01%	+432	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	27,061	$274K	<0.01%	-24,414	Timeline
RAFEPIMCO EQUITY SER	6,703	$273K	<0.01%	+6,549	Timeline
EELVINVESCO EXCH TRADED FD TR II	10,236	$272K	<0.01%	+532	Timeline
WRAPWRAP TECHNOLOGIES INC	125,200	$272K	<0.01%	+42,600	Timeline
KMLMKRANESHARES TRUST	10,079	$271K	<0.01%	+4,866	Timeline
MEDMEDIFAST INC	19,792	$270K	<0.01%	+2,239	Timeline
SGRYSURGERY PARTNERS INC	12,399	$268K	<0.01%	-57,041	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	57,085	$268K	<0.01%	+26,648	Timeline
ENFRALPS ETF TR	8,283	$268K	<0.01%	-1,660	Timeline
EHIWESTERN ASSET GBL HIGH INC F	40,680	$268K	<0.01%	+2,183	Timeline
BOKFBOK FINL CORP	2,394	$267K	<0.01%	-2,159	Timeline
UMACUNUSUAL MACHS INC	17,689	$267K	<0.01%	new	Timeline
ESCAESCALADE INC	21,276	$267K	<0.01%	-16,706	Timeline
IDMOINVESCO EXCH TRADED FD TR II	4,928	$266K	<0.01%	-24,219	Timeline
GSATGLOBALSTAR INC	7,318	$266K	<0.01%	+215	Timeline
ZBIOZENAS BIOPHARMA INC	11,881	$265K	<0.01%	+10,547	Timeline
FMATFIDELITY COVINGTON TRUST	5,059	$265K	<0.01%	-335	Timeline
PIOINVESCO EXCH TRADED FD TR II	5,912	$265K	<0.01%	-639	Timeline
PGENPRECIGEN INC	80,408	$264K	<0.01%	-295,288	Timeline
BMBLBUMBLE INC	43,307	$264K	<0.01%	+38,118	Timeline
ETHOAMPLIFY ETF TR	4,142	$264K	<0.01%	-2	Timeline
DFEWISDOMTREE TR	3,744	$264K	<0.01%	+151	Timeline
SEMSELECT MED HLDGS CORP	20,467	$263K	<0.01%	-87,168	Timeline
OPFIOPPFI INC	23,171	$263K	<0.01%	-66,470	Timeline
AURAAURA BIOSCIENCES INC	42,535	$263K	<0.01%	+3,903	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	6,958	$262K	<0.01%	-800	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	5,558	$261K	<0.01%	-366	Timeline
BBLUEA SERIES TRUST	17,282	$260K	<0.01%	-9,833	Timeline
KALVKALVISTA PHARMACEUTICALS INC	21,372	$260K	<0.01%	-42,922	Timeline
RLYSSGA ACTIVE ETF TR	8,391	$259K	<0.01%	+28	Timeline
CRMDCORMEDIX INC	22,261	$259K	<0.01%	-21,801	Timeline
RPARTIDAL TRUST I	12,268	$259K	<0.01%	+2,014	Timeline
TSMETHRIVENT ETF TRUST	6,241	$259K	<0.01%	new	Timeline
NBHNEUBERGER MUN FD INC	25,020	$258K	<0.01%	-2,065	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	135,108	$258K	<0.01%	-98,466	Timeline
GTNGRAY MEDIA INC	44,650	$258K	<0.01%	-46,481	Timeline
XOEXDBX ETF TR	7,358	$258K	<0.01%	-4,330	Timeline
MMSDNYLIM ACTIVE ETF TR	10,057	$257K	<0.01%	+2,377	Timeline
VNDAVANDA PHARMACEUTICALS INC	50,962	$255K	<0.01%	-5,104	Timeline
LGOLARGO INC	169,878	$255K	<0.01%	-32,276	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	8,502	$254K	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	15,695	$254K	<0.01%	+8,001	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	40,500	$253K	<0.01%	+2,000	Timeline
LAKELAKELAND INDS INC	17,009	$252K	<0.01%	-3,822	Timeline
ALTALTIMMUNE INC	66,733	$251K	<0.01%	+5,770	Timeline
SSPSCRIPPS E W CO OHIO	102,453	$251K	<0.01%	+22,566	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	10,670	$251K	<0.01%	-8,437	Timeline
ABVXABIVAX SA	2,955	$251K	<0.01%	new	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	13,159	$251K	<0.01%	-1,235	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	9,605	$251K	<0.01%	-4,445	Timeline
GUTGABELLI UTIL TR	41,169	$250K	<0.01%	+1,125	Timeline
PBJAPGIM ROCK ETF TR	8,285	$250K	<0.01%	+5,250	Timeline
LATAUGALATA ACQUISITION CORP II	25,000	$250K	<0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,107	$248K	<0.01%	+4,512	Timeline
IDHQINVESCO EXCH TRADED FD TR II	7,382	$248K	<0.01%	+1,328	Timeline
TUYATUYA INC	100,272	$248K	<0.01%	+79,702	Timeline
EMCRDBX ETF TR	6,830	$248K	<0.01%	+662	Timeline
DHTDHT HOLDINGS INC	20,690	$247K	<0.01%	-25,147	Timeline
NBNNORTHEAST BK PORTLAND ME	2,472	$247K	<0.01%	-2,827	Timeline
HTOH2O AMERICA	5,069	$247K	<0.01%	-19,419	Timeline
TBXPROSHARES TR	8,805	$246K	<0.01%	-1,048	Timeline
TRDAENTRADA THERAPEUTICS INC	42,139	$245K	<0.01%	+22,797	Timeline
FBUFFIDELITY GREENWOOD STREET TR	8,169	$245K	<0.01%	+8,020	Timeline
SBGISINCLAIR INC	16,132	$244K	<0.01%	-45,222	Timeline
NTSXWISDOMTREE TR	4,527	$244K	<0.01%	+294	Timeline
ENVAENOVA INTL INC	2,126	$244K	<0.01%	-4,898	Timeline
TNCTENNANT CO	3,016	$244K	<0.01%	-7,211	Timeline
PIMFRANKLIN MASTER INTER INCOME	70,937	$244K	<0.01%	+63	Timeline
DXIVDIMENSIONAL ETF TRUST	3,950	$243K	<0.01%	+2,000	Timeline
MPTIM-TRON INDS INC	4,371	$243K	<0.01%	-1,378	Timeline
REAXTHE REAL BROKERAGE INC	57,936	$242K	<0.01%	+57,316	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	10,287	$242K	<0.01%	-20,002	Timeline
RVNUDBX ETF TR	9,808	$242K	<0.01%	-4,002	Timeline
ENZLISHARES TR	5,260	$242K	<0.01%	-1,818	Timeline
UBFOUNITED SEC BANCSHARES CALIF	25,917	$242K	<0.01%	+167	Timeline
PRKPARK NATL CORP	1,481	$241K	<0.01%	-1,824	Timeline
BRCBRADY CORP	3,080	$241K	<0.01%	-18,185	Timeline
FOXFFOX FACTORY HLDG CORP	9,904	$241K	<0.01%	-42,821	Timeline
ASURASURE SOFTWARE INC	29,431	$241K	<0.01%	-29,413	Timeline
CRDFCARDIFF ONCOLOGY INC	116,406	$241K	<0.01%	-75,140	Timeline
UMAYINNOVATOR ETFS TRUST	6,727	$241K	<0.01%	+105	Timeline
GTEGRAN TIERRA ENERGY INC	55,451	$241K	<0.01%	-34,184	Timeline
FQALFIDELITY COVINGTON TRUST	3,209	$240K	<0.01%	-21,200	Timeline
AESRTWO RDS SHARED TR	11,660	$240K	<0.01%	0	Timeline
RXTRACKSPACE TECHNOLOGY INC	169,900	$239K	<0.01%	+49,024	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	22,456	$239K	<0.01%	+49	Timeline
SMBVANECK ETF TRUST	13,718	$239K	<0.01%	+968	Timeline
EMFTEMPLETON EMERGING MKTS FD	14,226	$238K	<0.01%	+804	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	14,259	$238K	<0.01%	+1,200	Timeline
PBFSPIONEER BANCORP INC MD	18,233	$238K	<0.01%	-680	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	10,319	$238K	<0.01%	+1,191	Timeline
REPLREPLIMUNE GROUP INC	56,620	$237K	<0.01%	-11,359	Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	9,389	$237K	<0.01%	+1,919	Timeline
NBBKNB BANCORP INC	13,329	$236K	<0.01%	-4,829	Timeline
FATEFATE THERAPEUTICS INC	187,335	$236K	<0.01%	+37,383	Timeline
TGLSTECNOGLASS INC	3,524	$236K	<0.01%	+66	Timeline
THDISHARES INC	4,015	$236K	<0.01%	-5,997	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,514	$235K	<0.01%	-9,997	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	76,764	$235K	<0.01%	+52,389	Timeline
LFVNLIFEVANTAGE CORP	24,181	$235K	<0.01%	+17,973	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	539,607	$234K	<0.01%	-16,411
ONLORION PROPERTIES INC	86,302	$233K	<0.01%	-122,842	Timeline
WESTWESTROCK COFFEE CO	48,049	$233K	<0.01%	-15,532	Timeline
ELBMELECTRA BATTERY MATERIALS CO	190,317	$233K	<0.01%	+184,075	Timeline
LBTYKLIBERTY GLOBAL LTD	19,776	$232K	<0.01%	+10,364	Timeline
TURISHARES INC	6,772	$232K	<0.01%	+4,951	Timeline
UCOPROSHARES TR II	10,332	$232K	<0.01%	+4,704	Timeline
CAPEDOUBLELINE ETF TRUST	7,100	$231K	<0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	27,389	$231K	<0.01%	+2,363	Timeline
BATTAMPLIFY ETF TR	17,805	$231K	<0.01%	+4,319	Timeline
BSETBASSETT FURNITURE INDS INC	14,736	$231K	<0.01%	-4	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	16,356	$230K	<0.01%	-1,970	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	8,183	$230K	<0.01%	-3,803	Timeline
YLDELEGG MASON ETF INVT	4,200	$229K	<0.01%	+3,550	Timeline
FDHYFIDELITY COVINGTON TRUST	4,631	$228K	<0.01%	+627	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