ROYAL BANK OF CANADA

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

ROYAL BANK OF CANADA reported $614,691,729,000 across 7,419 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.42% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001140361-26-005577

Period: 2025-12-31
Reported value: $615B
Holdings: 7,419
Top 10 weight: 25.42%
New: 619
Sold out: 506

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 2025-12-31

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
VOOadded	+17,774,521	$11.1B
IVVadded	+7,809,068	$5.35B
GOOGLadded	+6,568,390	$2.06B
AAPLadded	+7,432,972	$2.02B
NFLXadded	+19,431,974	$1.82B

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
TDreduced	-22,133,622	-$2.08B
AMZNreduced	-8,859,028	-$2.04B
BMOreduced	-15,377,542	-$2B
TRPreduced	-33,685,862	-$1.85B
BNSreduced	-17,835,662	-$1.31B

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, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-005577, largest first. % of portfolio is the value over $568,725,469,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVAAVISTA CORP	72,868	$2.81M	<0.01%	+1,718	Timeline
FYLDCAMBRIA ETF TR	86,233	$2.8M	<0.01%	+11,148	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	192,533	$2.8M	<0.01%	+20,473	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	277,284	$2.79M	<0.01%	+24,191	Timeline
TMETENCENT MUSIC ENTMT GROUP	159,165	$2.79M	<0.01%	+142,970	Timeline
EXIISHARES TR	15,904	$2.79M	<0.01%	-12,964	Timeline
SMMVISHARES TR	64,362	$2.79M	<0.01%	-28,440	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	108,515	$2.79M	<0.01%	+8,531	Timeline
PRGOPERRIGO CO PLC	199,917	$2.78M	<0.01%	-142,939	Timeline
WTVWISDOMTREE TR	29,703	$2.77M	<0.01%	+10,352	Timeline
CLOABLACKROCK ETF TRUST II	53,490	$2.77M	<0.01%	-8,281	Timeline
VTHRVANGUARD SCOTTSDALE FDS	9,209	$2.77M	<0.01%	-2,066	Timeline
PALLABRDN PALLADIUM ETF TRUST	18,969	$2.76M	<0.01%	+2,218	Timeline
VECOVEECO INSTRS INC DEL	96,418	$2.75M	<0.01%	-118,600	Timeline
SMTISANARA MEDTECH INC	117,643	$2.75M	<0.01%	+65,887	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	96,262	$2.74M	<0.01%	+3,825	Timeline
CNRCORE NATURAL RESOURCES INC	30,969	$2.74M	<0.01%	-8,660	Timeline
WGSGENEDX HOLDINGS CORP	21,036	$2.74M	<0.01%	-3,360	Timeline
EYLDCAMBRIA ETF TR	71,377	$2.74M	<0.01%	+410	Timeline
LKFNLAKELAND FINL CORP	47,908	$2.73M	<0.01%	-5,671	Timeline
APLDAPPLIED DIGITAL CORP	111,326	$2.73M	<0.01%	-345,597	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	267,856	$2.73M	<0.01%	-25,673	Timeline
IMAXIMAX CORP	73,756	$2.73M	<0.01%	-145,613	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	305,911	$2.72M	<0.01%	-2,672	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	55,533	$2.72M	<0.01%	-2,426	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	41,934	$2.72M	<0.01%	+11,516	Timeline
IBMPISHARES TR	107,014	$2.72M	<0.01%	+1,501	Timeline
SIRISIRIUSXM HOLDINGS INC	135,826	$2.72M	<0.01%	-6,473	Timeline
DLBDOLBY LABORATORIES INC	42,146	$2.71M	<0.01%	-15,001	Timeline
SDGISHARES TR	32,138	$2.71M	<0.01%	-2,969	Timeline
PTFINVESCO EXCHANGE TRADED FD T	35,248	$2.7M	<0.01%	-10,735	Timeline
NWSNEWS CORP NEW	90,824	$2.69M	<0.01%	-54,606	Timeline
POWIPOWER INTEGRATIONS INC	75,329	$2.68M	<0.01%	-15,584	Timeline
STSENSATA TECHNOLOGIES HLDG PL	80,011	$2.66M	<0.01%	-1,415,663	Timeline
FNDASCHWAB STRATEGIC TR	84,200	$2.65M	<0.01%	-176,480	Timeline
TSTENARIS S A	68,857	$2.65M	<0.01%	-259,942	Timeline
XITKSPDR SERIES TRUST	14,830	$2.65M	<0.01%	+6,810	Timeline
VERXVERTEX INC	132,146	$2.64M	<0.01%	-149,384	Timeline
IDVOAMPLIFY ETF TR	68,414	$2.62M	<0.01%	+4,142	Timeline
NUBDNUSHARES ETF TR	117,056	$2.62M	<0.01%	-6,641	Timeline
XSHQINVESCO EXCH TRADED FD TR II	62,165	$2.62M	<0.01%	+46,349	Timeline
VFVAVANGUARD WELLINGTON FD	19,685	$2.61M	<0.01%	-347	Timeline
AAUCALLIED GOLD CORP	114,200	$2.61M	<0.01%	+74,525	Timeline
MULTFRANKLIN TEMPLETON ETF TR	103,175	$2.61M	<0.01%	+4,869	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	158,185	$2.61M	<0.01%	+290	Timeline
LQDHISHARES U S ETF TR	27,919	$2.6M	<0.01%	+1,530	Timeline
AOAISHARES TR	28,926	$2.59M	<0.01%	+4,092	Timeline
TFINTRIUMPH FINANCIAL INC	41,349	$2.59M	<0.01%	-20,187	Timeline
DPGDUFF & PHELPS UTLITY AND INF	203,369	$2.58M	<0.01%	+24,242	Timeline
VSECVSE CORP	14,910	$2.58M	<0.01%	-64,635	Timeline
XESSPDR SERIES TRUST	31,411	$2.58M	<0.01%	+5,872	Timeline
FIGFIGMA INC	68,747	$2.57M	<0.01%	+31,125	Timeline
FCFFIRST COMWLTH FINL CORP PA	152,439	$2.57M	<0.01%	-39,518	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	51,538	$2.57M	<0.01%	-10,581	Timeline
KEXKIRBY CORP	23,272	$2.56M	<0.01%	-9,932	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	32,091	$2.56M	<0.01%	-4,799	Timeline
ESIELEMENT SOLUTIONS INC	102,133	$2.55M	<0.01%	-796,977	Timeline
HAYWHAYWARD HLDGS INC	165,204	$2.55M	<0.01%	-160,693	Timeline
BANFBANCFIRST CORP	24,046	$2.55M	<0.01%	-4,350	Timeline
BBLUEA SERIES TRUST	166,971	$2.55M	<0.01%	+149,689	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	100,422	$2.55M	<0.01%	+10,813	Timeline
NRKNUVEEN NY AMT FREE	252,228	$2.54M	<0.01%	+13,624	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	195,116	$2.54M	<0.01%	+46,496	Timeline
QDFFLEXSHARES TR	31,471	$2.54M	<0.01%	-2,106	Timeline
ULSTSSGA ACTIVE ETF TR	62,627	$2.54M	<0.01%	-9,655	Timeline
TIPZPIMCO ETF TR	48,411	$2.54M	<0.01%	+6,483	Timeline
LUMNLUMEN TECHNOLOGIES INC	326,250	$2.53M	<0.01%	-12,352	Timeline
BUSA2023 ETF SERIES TRUST	69,294	$2.53M	<0.01%	+11,423	Timeline
BTXBLACKROCK TECH AND PRIVATE E	384,147	$2.53M	<0.01%	-80,141	Timeline
RDIVINVESCO EXCH TRADED FD TR II	48,534	$2.53M	<0.01%	+1,193	Timeline
AVTAVNET INC	52,439	$2.52M	<0.01%	-56,015	Timeline
BBHVANECK ETF TRUST	13,278	$2.51M	<0.01%	-1,103	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	219,049	$2.51M	<0.01%	-6,782	Timeline
RMTROYCE MICRO-CAP TR INC	240,168	$2.5M	<0.01%	+23,382	Timeline
HEZUISHARES TR	57,238	$2.5M	<0.01%	+303	Timeline
HRIHERC HLDGS INC	16,871	$2.5M	<0.01%	-68,407	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	51,806	$2.5M	<0.01%	+3,274	Timeline
ACIWACI WORLDWIDE INC	52,194	$2.49M	<0.01%	-1,256	Timeline
SOUNSOUNDHOUND AI INC	249,652	$2.49M	<0.01%	-1,496,274	Timeline
GTGOODYEAR TIRE & RUBR CO	283,309	$2.48M	<0.01%	-173,410	Timeline
WULFTERAWULF INC	215,637	$2.48M	<0.01%	+54,240	Timeline
RWOSPDR INDEX SHS FDS	54,991	$2.48M	<0.01%	+2,288	Timeline
EQLALPS ETF TR	53,246	$2.47M	<0.01%	+5,530	Timeline
AORTARTIVION INC	54,123	$2.47M	<0.01%	-57,548	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	129,549	$2.47M	<0.01%	+116,390	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	322,075	$2.47M	<0.01%	+20,100	Timeline
SMINISHARES TR	35,269	$2.46M	<0.01%	+16,377	Timeline
BRKRBRUKER CORP	51,969	$2.45M	<0.01%	-801,181	Timeline
IGRCBRE GBL REAL ESTATE INC FD	557,732	$2.44M	<0.01%	+11,077	Timeline
FHLCFIDELITY COVINGTON TRUST	32,730	$2.43M	<0.01%	-10,665	Timeline
AURAURORA INNOVATION INC	633,070	$2.43M	<0.01%	-343,627	Timeline
SYBTSTOCK YDS BANCORP INC	37,398	$2.43M	<0.01%	-3,081	Timeline
PICKISHARES INC	47,316	$2.43M	<0.01%	-87,373	Timeline
WMGWARNER MUSIC GROUP CORP	79,234	$2.43M	<0.01%	-2,481,578	Timeline
KBAKRANESHARES TRUST	78,242	$2.42M	<0.01%	-84,466	Timeline
BLWBLACKROCK LTD DURATION INCOM	175,971	$2.42M	<0.01%	+16,523	Timeline
CNYAISHARES TR	69,738	$2.41M	<0.01%	-40,382	Timeline
DFICDIMENSIONAL ETF TRUST	69,854	$2.41M	<0.01%	+32,805	Timeline
PBJINVESCO EXCHANGE TRADED FD T	53,648	$2.4M	<0.01%	+23,142	Timeline
RCLOADVISOR MANAGED PORTFOLIOS	95,658	$2.4M	<0.01%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	102,506	$2.4M	<0.01%	-122,628	Timeline
USCIUNITED STS COMMODITY INDEX F	30,913	$2.4M	<0.01%	+506	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	220,209	$2.39M	<0.01%	-4,258	Timeline
ESLTELBIT SYS LTD	4,141	$2.39M	<0.01%	-1,006	Timeline
IBMOISHARES TR	93,310	$2.39M	<0.01%	+671	Timeline
VFMFVANGUARD WELLINGTON FD	15,856	$2.39M	<0.01%	+226	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	68,216	$2.39M	<0.01%	+68,197	Timeline
DMLPDORCHESTER MINERALS L P	106,682	$2.38M	<0.01%	+32,132	Timeline
MNDYMONDAY COM LTD	16,122	$2.38M	<0.01%	-24,235	Timeline
EXKENDEAVOUR SILVER CORP	252,964	$2.38M	<0.01%	-571,775	Timeline
FFBC1ST FINL BANCORP	94,996	$2.38M	<0.01%	+34,905	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	47,565	$2.38M	<0.01%	-31,075	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	92,862	$2.37M	<0.01%	-9,571	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	66,749	$2.36M	<0.01%	-4,867	Timeline
LLYVKLIBERTY LIVE HOLDINGS INC	28,340	$2.36M	<0.01%	new	Timeline
SCHYSCHWAB STRATEGIC TR	78,889	$2.35M	<0.01%	+4,614	Timeline
RIGSALPS ETF TR	102,096	$2.35M	<0.01%	-3,621	Timeline
CUBECUBESMART	65,204	$2.35M	<0.01%	-74,070	Timeline
ENICENEL CHILE SA	584,043	$2.35M	<0.01%	+64,266	Timeline
SAILSAILPOINT INC	115,936	$2.35M	<0.01%	-193,287	Timeline
OSCROSCAR HEALTH INC	163,190	$2.34M	<0.01%	-16,418	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	46,839	$2.34M	<0.01%	-173,714	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	85,883	$2.34M	<0.01%	+4,626	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	219,990	$2.34M	<0.01%	+30,429	Timeline
IVOGVANGUARD ADMIRAL FDS INC	19,435	$2.34M	<0.01%	+519	Timeline
FDISFIDELITY COVINGTON TRUST	22,846	$2.33M	<0.01%	+1,224	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	161,596	$2.33M	<0.01%	+4,002	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	215,218	$2.33M	<0.01%	+1,070	Timeline
DGSWISDOMTREE TR	40,630	$2.33M	<0.01%	+2,661	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	197,925	$2.32M	<0.01%	+7,289	Timeline
IQIINVESCO QUALITY MUN INCOME T	233,380	$2.32M	<0.01%	+9,687	Timeline
GBXGREENBRIER COS INC	49,630	$2.32M	<0.01%	-90,895	Timeline
MTNVAIL RESORTS INC	17,445	$2.32M	<0.01%	-180,674	Timeline
WDIVSPDR INDEX SHS FDS	30,693	$2.32M	<0.01%	+68	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	140,671	$2.32M	<0.01%	-117,990	Timeline
JAMFJAMF HOLDING CORP	177,916	$2.31M	<0.01%	-12,241	Timeline
TPCTUTOR PERINI CORP	34,453	$2.31M	<0.01%	-115,478	Timeline
KXIISHARES TR	35,582	$2.3M	<0.01%	-2,406	Timeline
IEIVANHOE ELECTRIC INC	143,765	$2.3M	<0.01%	-42,326	Timeline
OIO-I GLASS INC	155,484	$2.3M	<0.01%	-461,523	Timeline
DTHWISDOMTREE TR	44,485	$2.3M	<0.01%	+4,808	Timeline
CETCENTRAL SECS CORP	45,132	$2.29M	<0.01%	-1,545	Timeline
CHICALAMOS CONV OPPORTUNITIES &	218,299	$2.29M	<0.01%	+4,728	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	25,411	$2.29M	<0.01%	+18,139	Timeline
WTMWHITE MTNS INS GROUP LTD	1,097	$2.28M	<0.01%	-673	Timeline
INMDINMODE LTD	155,111	$2.28M	<0.01%	-691,403	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	185,147	$2.28M	<0.01%	-168,298	Timeline
GSBDGOLDMAN SACHS BDC INC	244,601	$2.27M	<0.01%	-20,934	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	152,597	$2.27M	<0.01%	+1,204	Timeline
FSMDFIDELITY COVINGTON TRUST	51,360	$2.27M	<0.01%	+1,344	Timeline
ECHISHARES INC	55,954	$2.26M	<0.01%	+12,194	Timeline
IETCISHARES U S ETF TR	22,161	$2.25M	<0.01%	+15,092	Timeline
INDIINDIE SEMICONDUCTOR INC	636,493	$2.25M	<0.01%	-599,041	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	32,833	$2.25M	<0.01%	-24,739	Timeline
TDSTELEPHONE & DATA SYS INC	54,696	$2.24M	<0.01%	+14,795	Timeline
CDPCOPT DEFENSE PROPERTIES	80,581	$2.24M	<0.01%	+6,404	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	91,674	$2.24M	<0.01%	+23,281	Timeline
NVMINOVA LTD	6,803	$2.23M	<0.01%	-7,220	Timeline
APLSAPELLIS PHARMACEUTICALS INC	88,687	$2.23M	<0.01%	-57,520	Timeline
AALAMERICAN AIRLINES GROUP INC	145,181	$2.23M	<0.01%	-445,990	Timeline
THRTHERMON GROUP HLDGS INC	59,901	$2.23M	<0.01%	-57,962	Timeline
ISCGISHARES TR	40,089	$2.22M	<0.01%	-1,682	Timeline
FENYFIDELITY COVINGTON TRUST	89,670	$2.22M	<0.01%	+24,665	Timeline
AXSMAXSOME THERAPEUTICS INC.	12,074	$2.21M	<0.01%	+1,019	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	149,888	$2.2M	<0.01%	+5,371	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	47,295	$2.2M	<0.01%	-123,200	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	40,802	$2.2M	<0.01%	-1,123	Timeline
CEMBISHARES INC	47,903	$2.2M	<0.01%	+1,477	Timeline
KNFKNIFE RIVER CORP	31,224	$2.2M	<0.01%	+5,682	Timeline
NACNUVEEN CA DIVI ADV MUN	185,973	$2.2M	<0.01%	+30,564	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	94,009	$2.19M	<0.01%	-938	Timeline
VIAVVIAVI SOLUTIONS INC	123,045	$2.19M	<0.01%	-32,024	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	36,702	$2.19M	<0.01%	-324	Timeline
ADUSADDUS HOMECARE CORP	20,342	$2.19M	<0.01%	+3,180	Timeline
PVHPVH CORPORATION	32,602	$2.18M	<0.01%	-14,915	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	86,934	$2.18M	<0.01%	-9,965	Timeline
KTBKONTOOR BRANDS INC	35,715	$2.18M	<0.01%	-74,448	Timeline
IDMOINVESCO EXCH TRADED FD TR II	39,171	$2.18M	<0.01%	+34,243	Timeline
BKLCBNY MELLON ETF TRUST	16,639	$2.18M	<0.01%	+13,427	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	31,612	$2.18M	<0.01%	-480,057	Timeline
REMISHARES TR	98,004	$2.17M	<0.01%	+12,645	Timeline
CQPCHENIERE ENERGY PARTNERS L P	40,639	$2.17M	<0.01%	-1,019	Timeline
CNSCOHEN & STEERS INC	34,463	$2.16M	<0.01%	-15,699	Timeline
MDSTULTIMUS MANAGERS TR	81,882	$2.16M	<0.01%	+13,248	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	112,746	$2.16M	<0.01%	+536	Timeline
CARGCARGURUS INC	56,009	$2.15M	<0.01%	-277,624	Timeline
CLOXSERIES PORTFOLIOS TR	84,261	$2.15M	<0.01%	-34,132	Timeline
KTKT CORP	113,164	$2.15M	<0.01%	+3,065	Timeline
RXIISHARES TR	10,452	$2.15M	<0.01%	-8,360	Timeline
VTESVANGUARD WELLINGTON FD	21,082	$2.14M	<0.01%	+10,603	Timeline
EBCEASTERN BANKSHARES INC	115,957	$2.14M	<0.01%	-188,179	Timeline
FFINFIRST FINL BANKSHARES INC	71,415	$2.13M	<0.01%	+13,486	Timeline
VVVVALVOLINE INC	73,350	$2.13M	<0.01%	-104,120	Timeline
MBSFVALUED ADVISERS TR	83,100	$2.13M	<0.01%	new	Timeline
EENI SPA	56,125	$2.13M	<0.01%	-25,019	Timeline
IRTCIRHYTHM HOLDINGS INC	11,985	$2.13M	<0.01%	-125,901	Timeline
VCVISTEON CORP	22,344	$2.12M	<0.01%	-5,671	Timeline
FELGFIDELITY COVINGTON TRUST	50,746	$2.12M	<0.01%	+12,885	Timeline
EFTEATON VANCE FLOATING RATE IN	187,113	$2.11M	<0.01%	-6,847	Timeline
FDEVFIDELITY COVINGTON TRUST	60,724	$2.1M	<0.01%	+24,933	Timeline
NOKNOKIA CORP	322,555	$2.09M	<0.01%	-468	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	27,904	$2.09M	<0.01%	+5,088	Timeline
NWAXUNEW AMER ACQUISITION I CORP	199,354	$2.08M	<0.01%	new	Timeline
NICNICOLET BANKSHARES INC	17,095	$2.07M	<0.01%	+2,509	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	91,432	$2.07M	<0.01%	-976	Timeline
SCHHSCHWAB STRATEGIC TR	98,846	$2.06M	<0.01%	+43,195	Timeline
PFFRETFIS SER TR I	114,601	$2.06M	<0.01%	+1,997	Timeline
NWBINORTHWEST BANCSHARES INC	171,773	$2.06M	<0.01%	+112,653	Timeline
VNMVANECK ETF TRUST	107,957	$2.06M	<0.01%	-7,317	Timeline
AXGNAXOGEN INC	62,876	$2.06M	<0.01%	+36,369	Timeline
ILTBISHARES TR	41,406	$2.06M	<0.01%	+8,466	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	48,886	$2.06M	<0.01%	+5,240	Timeline
JUSTGOLDMAN SACHS ETF TR	21,271	$2.06M	<0.01%	-146	Timeline
QUREUNIQURE NV	85,640	$2.05M	<0.01%	-125,773	Timeline
PKBINVESCO EXCHANGE TRADED FD T	22,095	$2.05M	<0.01%	-15,934	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	60,560	$2.04M	<0.01%	+6,609	Timeline
BREMBLACKROCK ETF TRUST II	40,033	$2.04M	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	107,470	$2.04M	<0.01%	-427,276	Timeline
MTHMERITAGE HOMES CORP	30,880	$2.03M	<0.01%	-107,861	Timeline
KSSKOHLS CORP	99,568	$2.03M	<0.01%	+2,581	Timeline
DURAVANECK ETF TRUST	59,886	$2.02M	<0.01%	+27,010	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	145,307	$2.02M	<0.01%	+442	Timeline
DECDIVERSIFIED ENERGY CO	139,412	$2.02M	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	191,711	$2.02M	<0.01%	-289,259	Timeline
APLEAPPLE HOSPITALITY REIT INC	169,733	$2.01M	<0.01%	+5,654	Timeline
CLOIVANECK ETF TRUST	38,014	$2.01M	<0.01%	-31,385	Timeline
CRXPCOLUMBIA ETF TR I	100,000	$2M	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	37,936	$2M	<0.01%	+30,133	Timeline
SXTSENSIENT TECHNOLOGIES CORP	21,303	$2M	<0.01%	+1,800	Timeline
SAHSONIC AUTOMOTIVE INC	32,362	$2M	<0.01%	+4,057	Timeline
CCRPCOLUMBIA ETF TR I	100,000	$2M	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	44,775	$2M	<0.01%	+18,402	Timeline
PAWZPROSHARES TR	36,230	$1.98M	<0.01%	-776	Timeline
OGNORGANON & CO	276,207	$1.98M	<0.01%	-11,572	Timeline
IPAYAMPLIFY ETF TR	38,003	$1.98M	<0.01%	-697	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	50,313	$1.98M	<0.01%	-85,967	Timeline
THGHANOVER INS GROUP INC	10,804	$1.98M	<0.01%	-9,130	Timeline
AMBAAMBARELLA INC	27,842	$1.97M	<0.01%	-172,854	Timeline
PBUSINVESCO EXCH TRADED FD TR II	28,789	$1.97M	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	248,100	$1.97M	<0.01%	+56,696	Timeline
DINDINE BRANDS GLOBAL INC	61,274	$1.97M	<0.01%	-16,612	Timeline
AAACCOLUMBIA ETF TR I	98,181	$1.97M	<0.01%	new	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	26,825	$1.97M	<0.01%	-13,527	Timeline
CXWCORECIVIC INC	102,635	$1.96M	<0.01%	+100,430	Timeline
VTNINVESCO TR INVT GRADE NEW YO	170,015	$1.96M	<0.01%	+11,900	Timeline
EEEXCELERATE ENERGY INC	69,706	$1.96M	<0.01%	+66,294	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	118,452	$1.95M	<0.01%	-4,687	Timeline
DBNDDOUBLELINE ETF TRUST	41,967	$1.95M	<0.01%	-235	Timeline
WRBYWARBY PARKER INC	89,267	$1.95M	<0.01%	+14,732	Timeline
CYTKCYTOKINETICS INC	30,572	$1.94M	<0.01%	-37,621	Timeline
PRDOPERDOCEO ED CORP	66,083	$1.94M	<0.01%	+10,909	Timeline
DRLLEA SERIES TRUST	67,854	$1.94M	<0.01%	+9,532	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	63,733	$1.93M	<0.01%	+32	Timeline
IFNABERDEEN INDIA FD INC	140,732	$1.93M	<0.01%	-98,999	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	110,312	$1.92M	<0.01%	+35,299	Timeline
SAICSCIENCE APPLICATIONS INTL CO	19,037	$1.92M	<0.01%	-4,359	Timeline
SMPSTANDARD MTR PRODS INC	51,977	$1.92M	<0.01%	-9,688	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	174,693	$1.91M	<0.01%	+74,648	Timeline
MORNMORNINGSTAR INC	8,747	$1.9M	<0.01%	-25,720	Timeline
JRINUVEEN REAL ASSET INCOME & G	139,582	$1.9M	<0.01%	+22,078	Timeline
MURMURPHY OIL CORP	60,726	$1.9M	<0.01%	-2,954	Timeline
BSCZINVESCO EXCH TRD SLF IDX FD	91,103	$1.9M	<0.01%	+83,078	Timeline
TIGOMILLICOM INTL CELLULAR S A	34,106	$1.89M	<0.01%	-23,694	Timeline
EBEVENTBRITE INC-CLASS A	424,540	$1.89M	<0.01%	-451	Timeline
QDEFFLEXSHARES TR	23,314	$1.89M	<0.01%	-793	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	30,945	$1.88M	<0.01%	-15,942	Timeline
PNTGPENNANT GROUP INC	66,892	$1.88M	<0.01%	-44,895	Timeline
PECOPHILLIPS EDISON & CO INC	52,877	$1.88M	<0.01%	+1,169	Timeline
AVSFAMERICAN CENTY ETF TR	39,716	$1.87M	<0.01%	+5,708	Timeline
TYTRI CONTL CORP	57,171	$1.87M	<0.01%	+365	Timeline
TAXFAMERICAN CENTY ETF TR	37,027	$1.86M	<0.01%	+6,778	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	70,029	$1.86M	<0.01%	-547	Timeline
DBCINVESCO DB COMMDY INDX TRCK	83,148	$1.86M	<0.01%	-18,091	Timeline
IBMRISHARES TR	73,014	$1.86M	<0.01%	+61,884	Timeline
EWIISHARES INC	34,000	$1.85M	<0.01%	+6,573	Timeline
BTTBLACKROCK MUN TARGET TERM TR	80,832	$1.84M	<0.01%	-1,700	Timeline
OGIGALPS ETF TR	35,001	$1.84M	<0.01%	+5,363	Timeline
EPSWISDOMTREE TR	25,931	$1.84M	<0.01%	+1,192	Timeline
HPHELMERICH & PAYNE INC	63,964	$1.83M	<0.01%	-471,975	Timeline
EWNISHARES INC	32,143	$1.83M	<0.01%	+30,928	Timeline
GHIGREYSTONE HOUSING IMPACT INV	265,434	$1.83M	<0.01%	+62,612	Timeline
SLABSILICON LABORATORIES INC	13,983	$1.83M	<0.01%	-3,482	Timeline
CWENCLEARWAY ENERGY INC	54,950	$1.83M	<0.01%	+5,769	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	69,462	$1.83M	<0.01%	+2,892	Timeline
UHALU HAUL HOLDING COMPANY	36,145	$1.82M	<0.01%	-545	Timeline
CPACOPA HOLDINGS SA	15,043	$1.81M	<0.01%	-21,820	Timeline
BNLBROADSTONE NET LEASE INC	104,150	$1.81M	<0.01%	+24,044	Timeline
HFWAHERITAGE FINL CORP WASH	76,449	$1.81M	<0.01%	-3,748	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	43,902	$1.8M	<0.01%	+2,695	Timeline
PCYINVESCO EXCH TRADED FD TR II	83,075	$1.8M	<0.01%	+13,288	Timeline
HCIHCI GROUP INC	9,378	$1.8M	<0.01%	-14,922	Timeline
LODECOMSTOCK INC	478,215	$1.8M	<0.01%	new	Timeline
MDUMDU RES GROUP INC	92,014	$1.8M	<0.01%	+8,946	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	33,876	$1.79M	<0.01%	+635	Timeline
EPACENERPAC TOOL GROUP CORP	46,866	$1.79M	<0.01%	-55,363	Timeline
GFFGRIFFON CORP	24,289	$1.79M	<0.01%	-19,441	Timeline
RFICOHEN & STEERS TOTAL RETURN	161,738	$1.79M	<0.01%	-9,373	Timeline
DRHDIAMONDROCK HOSPITALITY CO	198,518	$1.78M	<0.01%	-106,652	Timeline
MDPEDIATRIX MEDICAL GROUP INC	83,024	$1.77M	<0.01%	+74,895	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	151,477	$1.77M	<0.01%	+32,369	Timeline
TXG10X GENOMICS INC	108,112	$1.76M	<0.01%	-1,321,614	Timeline
MTUSMETALLUS INC	102,827	$1.76M	<0.01%	-188,825	Timeline
CUKCARNIVAL PLC	58,115	$1.76M	<0.01%	-1,084	Timeline
CSWCCAPITAL SOUTHWEST CORP	79,556	$1.76M	<0.01%	-44,270	Timeline
SFNCSIMMONS FIRST NATL CORP	93,411	$1.76M	<0.01%	+9,186	Timeline
WHDCACTUS INC	38,543	$1.76M	<0.01%	-33,327	Timeline
DBAWDBX ETF TR	42,710	$1.76M	<0.01%	-1,510	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	37,065	$1.76M	<0.01%	-17,332	Timeline
MWAMUELLER WTR PRODS INC	73,799	$1.76M	<0.01%	+8,397	Timeline
FWONALIBERTY MEDIA CORP DEL	19,616	$1.75M	<0.01%	+1,460	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	297,583	$1.75M	<0.01%	+34,804	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	305,702	$1.75M	<0.01%	+68,516	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	104,088	$1.75M	<0.01%	+24,843	Timeline
ARRARMOUR RESIDENTIAL REIT INC	98,596	$1.74M	<0.01%	-618,740	Timeline
OUTOUTFRONT MEDIA INC	72,293	$1.74M	<0.01%	-183,651	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	79,467	$1.74M	<0.01%	-1,000	Timeline
BDCBELDEN INC	14,877	$1.74M	<0.01%	-49,814	Timeline
HLALLISTED FDS TR	27,797	$1.73M	<0.01%	+8,948	Timeline
XSLVINVESCO EXCH TRADED FD TR II	37,192	$1.73M	<0.01%	-1,968	Timeline
COHUCOHU INC	73,849	$1.72M	<0.01%	-98,740	Timeline
SRCE1ST SOURCE CORP	27,372	$1.71M	<0.01%	-531	Timeline
INCEFRANKLIN TEMPLETON ETF TR	28,009	$1.71M	<0.01%	+8,526	Timeline
PFLPIMCO INCOME STRATEGY FD	202,806	$1.71M	<0.01%	+471	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	29,965	$1.71M	<0.01%	-71,926	Timeline
CNXCCONCENTRIX CORP	40,960	$1.7M	<0.01%	-151,936	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	31,244	$1.7M	<0.01%	+4,392	Timeline
EFADPROSHARES TR	40,702	$1.7M	<0.01%	-36,249	Timeline
SILASILA REALTY TRUST INC	72,446	$1.69M	<0.01%	-18,731	Timeline
ASTHASTRANA HEALTH INC	67,994	$1.69M	<0.01%	-87,891	Timeline
LOBLIVE OAK BANCSHARES INC	49,009	$1.68M	<0.01%	-6,008	Timeline
LEGHLEGACY HOUSING CORP	85,691	$1.67M	<0.01%	+40,241	Timeline
FLRTPACER FDS TR	35,426	$1.67M	<0.01%	-35,244	Timeline
GSSTGOLDMAN SACHS ETF TR	33,092	$1.67M	<0.01%	+23,085	Timeline
REVGREV GROUP INC	27,462	$1.67M	<0.01%	-13,123	Timeline
GTOPGOLDMAN SACHS ETF TR	42,206	$1.67M	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	17,718	$1.67M	<0.01%	-2,965	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	608,459	$1.66M	<0.01%	-946,354	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	36,668	$1.66M	<0.01%	+4,742	Timeline
CHCOCITY HLDG CO	13,902	$1.66M	<0.01%	+724	Timeline
MMUWESTERN ASSET MANAGED MUNS F	158,446	$1.65M	<0.01%	+11,374	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	158,447	$1.65M	<0.01%	+242
ORAORMAT TECHNOLOGIES INC	14,931	$1.65M	<0.01%	-83,501	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	31,819	$1.65M	<0.01%	-6,889	Timeline
CHWCALAMOS GBL DYN INCOME FUND	221,640	$1.64M	<0.01%	+2,582	Timeline
GTYGETTY RLTY CORP NEW	59,850	$1.64M	<0.01%	+27,012	Timeline
CBTCABOT CORP	24,727	$1.64M	<0.01%	-57,994	Timeline
SMASMARTSTOP SELF STORAG REIT I	52,997	$1.64M	<0.01%	+8,233	Timeline
MSBMESABI TR	42,528	$1.64M	<0.01%	+17,820	Timeline
BWXSPDR SERIES TRUST	72,472	$1.63M	<0.01%	+38,275	Timeline
PGFINVESCO EXCHANGE TRADED FD T	115,160	$1.63M	<0.01%	-7,043	Timeline
DFIPDIMENSIONAL ETF TRUST	39,169	$1.63M	<0.01%	+14,223	Timeline
KFRCKFORCE INC	52,553	$1.62M	<0.01%	-13,956	Timeline
BGRBLACKROCK ENERGY & RES TR	120,003	$1.62M	<0.01%	-29,861	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	56,297	$1.62M	<0.01%	-3,855,697	Timeline
IBMSISHARES TR	62,238	$1.62M	<0.01%	+58,523	Timeline
OGSONE GAS INC	20,993	$1.62M	<0.01%	+1,349	Timeline
RELYREMITLY GLOBAL INC	117,449	$1.62M	<0.01%	+108,204	Timeline
NRPNATURAL RESOURCE PARTNERS LP	15,507	$1.62M	<0.01%	+5,981	Timeline
WGOWINNEBAGO INDS INC	39,815	$1.61M	<0.01%	-80,971	Timeline
TBBKBANCORP INC DEL	23,825	$1.61M	<0.01%	-91,828	Timeline
BSMBLACK STONE MINERALS L P	120,919	$1.61M	<0.01%	-17,532	Timeline
SPEUSPDR INDEX SHS FDS	30,804	$1.6M	<0.01%	+1,714	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	149,427	$1.6M	<0.01%	+17,335	Timeline
DDSDILLARDS INC	2,636	$1.6M	<0.01%	-22,611	Timeline
MIRMMIRUM PHARMACEUTICALS INC	20,172	$1.59M	<0.01%	+4,912	Timeline
IDNAISHARES TR	60,855	$1.59M	<0.01%	-10,229	Timeline
BLBDBLUE BIRD CORP	33,824	$1.59M	<0.01%	-255,803	Timeline
ZAPGLOBAL X FDS	54,714	$1.59M	<0.01%	+28,452	Timeline
IBCAISHARES TR	61,241	$1.59M	<0.01%	+10,028	Timeline
ABMABM INDS INC	37,503	$1.59M	<0.01%	+3,174	Timeline
VTWVVANGUARD SCOTTSDALE FDS	9,881	$1.58M	<0.01%	+218	Timeline
KNTKKINETIK HOLDINGS INC	43,809	$1.58M	<0.01%	-134,328	Timeline
AOKISHARES TR	39,336	$1.58M	<0.01%	+8,837	Timeline
KCESPDR SERIES TRUST	10,524	$1.58M	<0.01%	+8,578	Timeline
WDEFWISDOMTREE TR	54,275	$1.57M	<0.01%	+13,998	Timeline
SAMBOSTON BEER INC	8,069	$1.57M	<0.01%	-1,476	Timeline
IPACISHARES TR	21,397	$1.57M	<0.01%	-11,213	Timeline
EMCSDBX ETF TR	43,737	$1.56M	<0.01%	new	Timeline
ARKFARK ETF TR	32,696	$1.56M	<0.01%	-2,246	Timeline
CIVICIVITAS RESOURCES INC	57,509	$1.56M	<0.01%	-524,702	Timeline
UPSTUPSTART HLDGS INC	35,559	$1.55M	<0.01%	-2,534	Timeline
CVSACOVISTA INC	15,019	$1.55M	<0.01%	+6,050	Timeline
TVTXTRAVERE THERAPEUTICS INC	40,630	$1.55M	<0.01%	+39,019	Timeline
MMACYS INC	70,389	$1.55M	<0.01%	-114,624	Timeline
MMTMSPDR SERIES TRUST	5,307	$1.55M	<0.01%	+125	Timeline
BWTGETF OPPORTUNITIES TRUST	39,507	$1.55M	<0.01%	+13,612	Timeline
CHRDCHORD ENERGY CORPORATION	16,683	$1.55M	<0.01%	-22,338	Timeline
SHOESHOE STA GROUP INC	91,422	$1.54M	<0.01%	-10,001	Timeline
IESCIES HOLDINGS INC	3,962	$1.54M	<0.01%	-10,806	Timeline
SHESPDR SERIES TRUST	11,667	$1.54M	<0.01%	-491	Timeline
WTPIWISDOMTREE TR	46,608	$1.54M	<0.01%	+13,044	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	64,916	$1.54M	<0.01%	+14,213	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	165,333	$1.53M	<0.01%	-74,259	Timeline
JXIISHARES TR	19,467	$1.53M	<0.01%	-2,342	Timeline
AGZDWISDOMTREE TR	68,066	$1.53M	<0.01%	+1,261	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	396,690	$1.52M	<0.01%	-9,609	Timeline
TRNTRINITY INDS INC	57,579	$1.52M	<0.01%	-69,404	Timeline
XPHSPDR SERIES TRUST	27,098	$1.52M	<0.01%	+480	Timeline
EOTEATON VANCE NATL MUN OPPORT	89,803	$1.52M	<0.01%	+725	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	44,462	$1.52M	<0.01%	+33,503	Timeline
LCIDLUCID GROUP INC	143,250	$1.51M	<0.01%	-86,121	Timeline
GTLSCHART INDS INC	7,327	$1.51M	<0.01%	-88,557	Timeline
MINOPIMCO ETF TR	33,340	$1.51M	<0.01%	+23,038	Timeline
WSRWHITESTONE REIT	108,670	$1.51M	<0.01%	+17,837	Timeline
JOETVIRTUS ETF TR II	35,957	$1.51M	<0.01%	+13,196	Timeline
VALVALARIS LTD	29,872	$1.51M	<0.01%	+1,020	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	25,356	$1.5M	<0.01%	+3,435	Timeline
AGOASSURED GUARANTY LTD	16,647	$1.5M	<0.01%	-18,722	Timeline
EPREPR PPTYS	29,949	$1.5M	<0.01%	-2,108	Timeline
ABCBAMERIS BANCORP	20,135	$1.49M	<0.01%	-3,095	Timeline
XCEMCOLUMBIA ETF TR II	38,845	$1.49M	<0.01%	+37,572	Timeline
VRRMVERRA MOBILITY CORP	66,305	$1.49M	<0.01%	-4,702	Timeline
IBMTISHARES TR	57,275	$1.49M	<0.01%	new	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	68,662	$1.49M	<0.01%	+4,194	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	196,277	$1.48M	<0.01%	-232,527	Timeline
INDSPACER FDS TR	40,329	$1.48M	<0.01%	-1,031	Timeline
DUOLDUOLINGO INC	8,415	$1.48M	<0.01%	-18,778	Timeline
IMCRIMMUNOCORE HLDGS PLC	42,486	$1.48M	<0.01%	-3,171	Timeline
PMLPIMCO MUN INCOME FD II	195,670	$1.48M	<0.01%	-111,945	Timeline
MASIMASIMO CORP	11,340	$1.47M	<0.01%	-115,777	Timeline
TPBTURNING PT BRANDS INC	13,568	$1.47M	<0.01%	+13,345	Timeline
EPOLISHARES TR	41,639	$1.47M	<0.01%	+3,668	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	70,167	$1.47M	<0.01%	+522	Timeline
BYDBOYD GAMING CORP	17,168	$1.46M	<0.01%	-45,348	Timeline
BHBBAR HBR BANKSHARES	47,079	$1.46M	<0.01%	-2,393	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	24,046	$1.46M	<0.01%	-287	Timeline
NANNUVEEN NY DIVI ADV	129,692	$1.46M	<0.01%	-5,148	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	290,461	$1.46M	<0.01%	+11,515	Timeline
CENXCENTURY ALUM CO	37,189	$1.46M	<0.01%	-233,278	Timeline
ZTOZTO EXPRESS CAYMAN INC	69,550	$1.45M	<0.01%	-103,122	Timeline
MSBIMIDLAND STATES BANCORP INC	68,555	$1.45M	<0.01%	+67,770	Timeline
ZYMEZYMEWORKS INC	55,055	$1.45M	<0.01%	-2,870	Timeline
MDXGMIMEDX GROUP INC	213,834	$1.45M	<0.01%	-253,030	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	136,307	$1.45M	<0.01%	-4,022	Timeline
ONDSONDAS INC	147,874	$1.44M	<0.01%	+95,083	Timeline
FNLCFIRST BANCORP INC ME	54,584	$1.44M	<0.01%	+887	Timeline
UMHUMH PPTYS INC	90,422	$1.44M	<0.01%	-30,937	Timeline
MGRCMCGRATH RENTCORP	13,710	$1.44M	<0.01%	+9,720	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	201,494	$1.44M	<0.01%	+89,970	Timeline
FULFULLER H B CO	24,180	$1.44M	<0.01%	-89,728	Timeline
NMRKNEWMARK GROUP INC	82,844	$1.44M	<0.01%	-130,499	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	48,136	$1.43M	<0.01%	-924	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	100,807	$1.42M	<0.01%	-4,874	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	47,226	$1.42M	<0.01%	-5,320	Timeline
VEGNETF SER SOLUTIONS	23,349	$1.42M	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	36,104	$1.42M	<0.01%	-38,430	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	92,820	$1.42M	<0.01%	-795	Timeline
EVEREVERQUOTE INC	52,445	$1.42M	<0.01%	-292	Timeline
ANGOANGIODYNAMICS INC	109,997	$1.41M	<0.01%	-4,943	Timeline
VFMVVANGUARD WELLINGTON FD	10,810	$1.41M	<0.01%	-61	Timeline
MORTVANECK ETF TRUST	133,930	$1.41M	<0.01%	+88,227	Timeline
FBNCFIRST BANCORP N C	27,747	$1.41M	<0.01%	+986	Timeline
BOHBANK OF HI CORP	20,576	$1.41M	<0.01%	-5,950	Timeline
LCDSJ P MORGAN EXCHANGE TRADED F	21,503	$1.41M	<0.01%	-6	Timeline
MHOM/I HOMES INC	10,974	$1.4M	<0.01%	-149,597	Timeline
RIOTRIOT PLATFORMS INC	110,734	$1.4M	<0.01%	-92,059	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	27,372	$1.4M	<0.01%	-1,834	Timeline
MBWMMERCANTILE BK CORP	29,140	$1.4M	<0.01%	-441	Timeline
CDLVICTORY PORTFOLIOS II	20,349	$1.4M	<0.01%	-6,159	Timeline
VBNKVERSABANK NEW	93,396	$1.4M	<0.01%	-26,156	Timeline
IMTBISHARES TR	31,637	$1.4M	<0.01%	-3,698	Timeline
USLMUNITED STS LIME & MINERALS I	11,634	$1.39M	<0.01%	+2,741	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	29,802	$1.39M	<0.01%	+13,376
VSDAVICTORY PORTFOLIOS II	26,291	$1.39M	<0.01%	+1,002	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	96,874	$1.39M	<0.01%	+1,141	Timeline
BHVNBIOHAVEN LTD	122,581	$1.38M	<0.01%	-16,991	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	154,350	$1.38M	<0.01%	+146,400
PACSPACS GROUP INC	35,997	$1.38M	<0.01%	-444	Timeline
NSANATIONAL STORAGE AFFILIATES	48,966	$1.38M	<0.01%	-667,935	Timeline
SMGSCOTTS MIRACLE-GRO CO	23,632	$1.38M	<0.01%	-65,805	Timeline
ESPOVANECK ETF TRUST	13,306	$1.38M	<0.01%	-917	Timeline
HTBKHERITAGE COMM CORP	114,821	$1.38M	<0.01%	-1,710	Timeline
FLNGFLEX LNG LTD	55,237	$1.38M	<0.01%	-3,924	Timeline
KIOKKR INCOME OPPORTUNITIES FD	118,909	$1.38M	<0.01%	-408,093	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	24,075	$1.37M	<0.01%	+621	Timeline
TICTIC SOLUTIONS INC	136,027	$1.37M	<0.01%	+129,949	Timeline
ASHASHLAND INC	23,400	$1.37M	<0.01%	-18,109	Timeline
KALUKAISER ALUMINIUM CORPORATION	11,945	$1.37M	<0.01%	-17,209	Timeline
CNRGSPDR SERIES TRUST	15,344	$1.37M	<0.01%	+837	Timeline
ALEXALEXANDER & BALDWIN INC	66,272	$1.37M	<0.01%	+63,261	Timeline
LCTDBLACKROCK ETF TRUST	25,020	$1.37M	<0.01%	-1,680	Timeline
KDKYNDRYL HLDGS INC	51,268	$1.36M	<0.01%	-2,101	Timeline
XHESPDR SERIES TRUST	15,434	$1.36M	<0.01%	+10,327	Timeline
UFOXETF SER SOLUTIONS	21,279	$1.36M	<0.01%	-36,365	Timeline
KRGKITE REALTY GROUP TRUST	56,579	$1.36M	<0.01%	-16,342	Timeline
SLNZTCW ETF TRUST	29,194	$1.35M	<0.01%	+18,586	Timeline
OZKBANK OZK LITTLE ROCK ARK	29,344	$1.35M	<0.01%	-364,985	Timeline
NGVTINGEVITY CORP	22,765	$1.35M	<0.01%	-45,389	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	32,002	$1.34M	<0.01%	-2,735	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	74,224	$1.34M	<0.01%	+7,745	Timeline
ACHRARCHER AVIATION INC	178,073	$1.34M	<0.01%	-1,830,983	Timeline
GBDCGOLUB CAP BDC INC	98,566	$1.34M	<0.01%	-33,724	Timeline
SLVPISHARES INC	38,977	$1.34M	<0.01%	+5,110	Timeline
SRSPIRE INC	16,089	$1.33M	<0.01%	-84,983	Timeline
HDGEADVISORSHARES TR	82,891	$1.33M	<0.01%	+16,014	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	28,668	$1.33M	<0.01%	-23,024	Timeline
FBKFB FINL CORP	23,802	$1.33M	<0.01%	-23,361	Timeline
IWMINEOS ETF TRUST	27,214	$1.32M	<0.01%	+26,214	Timeline
WDSWOODSIDE ENERGY GROUP LTD	84,925	$1.32M	<0.01%	-5,748	Timeline
PZZAPAPA JOHNS INTL INC	34,289	$1.32M	<0.01%	-1,737	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 470. All 470

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	9,094,100	$6.2B	-2,250,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	7,590,800	$5.18B	-1,213,800
IWMISHARES TR SHS	put	14,148,100	$3.48B	-2,977,600
QQQINVESCO QQQ TR COM	call	3,670,900	$2.26B	-166,900
QQQINVESCO QQQ TR COM	put	3,443,400	$2.12B	-189,100
BNSBANK NOVA SCOTIA B C Stock	put	21,815,200	$1.61B	+300,000
IWMISHARES TR SHS	call	4,508,400	$1.11B	-1,939,400
NVDANVIDIA CORPORATION COM	put	4,749,000	$886M	+285,900
BMOBANK OF MONTREAL Stock	put	5,720,000	$742M	+680,000
XLESELECT SECTOR SPDR TR SHS	put	15,167,200	$678M	+5,862,200
CMCANADIAN IMPERIAL BANK OF CO Stock	put	7,283,000	$660M	+1,083,900
MSFTMICROSOFT CORP COM	put	1,329,100	$643M	+1,193,800
TSLATESLA INC COM	put	1,421,200	$639M	+7,300
XLFSELECT SECTOR SPDR TR SHS	put	8,961,000	$491M	-631,800
NVDANVIDIA CORPORATION COM	call	2,629,300	$490M	-3,782,000
SUSUNCOR ENERGY INC NEW Stock	put	9,290,000	$412M	+480,200
RCIROGERS COMMUNICATIONS INC Stock	put	10,041,200	$379M	+900,000
AAPLAPPLE INC COM	call	1,362,200	$370M	-1,082,800
CMCANADIAN IMPERIAL BANK OF CO Stock	call	4,057,100	$368M	+786,000
CNQCANADIAN NAT RES LTD MED TER Stock	put	10,386,000	$352M	+520,000
ENBENBRIDGE INC Stock	put	7,250,000	$347M	+500,000
EFAISHARES TR MSCI EAFE ETF	put	3,434,500	$330M	-1,056,800
TUTELUS CORPORATION Stock	put	24,590,300	$324M	+3,425,300
BNSBANK NOVA SCOTIA B C Stock	call	4,366,500	$322M	+224,000
TDTORONTO DOMINION BK ONT Stock	put	3,334,500	$314M	+250,000
WFCWELLS FARGO & CO COM	put	3,337,800	$311M	+67,500
AMZNAMAZON COM INC COM	call	1,265,200	$292M	+442,700
MFCMANULIFE FINL CORP COM	put	7,994,500	$290M	+1,850,000
AMZNAMAZON COM INC COM	put	1,233,100	$285M	+862,300
BCEBCE INC Stock	put	11,070,600	$264M	-4,458,900
TSLATESLA INC COM	call	568,000	$255M	-767,100
TRPTC ENERGY CORP COM	put	4,407,000	$242M	-20,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	478,000	$240M	+475,600
DASHDOORDASH INC Stock	put	1,006,100	$228M	+18,400
SLFSUN LIFE FINANCIAL INC. Stock	put	3,643,200	$227M	+1,224,600
GOOGALPHABET INC COM	put	720,900	$226M	+700,900
BCEBCE INC Stock	call	9,458,900	$225M	+219,200
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	424,100	$213M	-23,200
GOOGALPHABET INC COM	call	665,000	$209M	-44,100
EWCISHARES INC MSCI CDA ETF	put	3,500,000	$189M	0
CCLCARNIVAL CORP Stock	put	6,130,000	$187M	+5,985,000
GOOGLALPHABET INC COM	put	593,100	$186M	+67,500
CVXCHEVRON CORPORATION COM	call	1,124,700	$171M	-122,100
MSTRSTRATEGY INC Stock	put	1,112,800	$169M	-118,800
LRCXLAM RESEARCH CORP COM	call	984,900	$169M	+944,600
CCJCAMECO CORP Stock	put	1,805,400	$165M	+1,467,500
RYROYAL BK CDA Stock	call	960,000	$164M	+159,000
LLYELI LILLY & CO COM	put	150,400	$162M	+150,200
METAMETA PLATFORMS INC COM	put	240,100	$158M	+211,600
GSGOLDMAN SACHS GROUP INC COM	put	170,500	$150M	-31,000
IBMINTERNATIONAL BUSINESS MACHS COM	call	502,300	$149M	+352,300
UNHUNITEDHEALTH GROUP INC COM	put	450,000	$149M	new
DALDELTA AIR LINES INC Stock	put	2,125,700	$148M	+1,758,700
LLYELI LILLY & CO COM	call	135,000	$145M	+35,000
CNQCANADIAN NAT RES LTD MED TER Stock	call	4,279,500	$145M	+80,500
DASHDOORDASH INC Stock	call	629,600	$143M	-40,400
KRESPDR SERIES TRUST ST STR SP REGBNK	call	2,133,100	$138M	+1,385,800
TDTORONTO DOMINION BK ONT Stock	call	1,398,400	$132M	-402,700
JPMJPMORGAN CHASE & CO COM	put	408,500	$132M	+35,000
SOFISOFI TECHNOLOGIES INC Stock	put	4,921,500	$129M	-100
NETCLOUDFLARE INC Stock	call	648,400	$128M	0
BACBANK OF AMER CORP COM	call	2,310,000	$127M	+593,400
MSMORGAN STANLEY COM	call	695,000	$123M	-159,500
TLTISHARES TR 20 YR TR BD ETF	call	1,363,900	$119M	+1,299,100
MCDMCDONALDS CORP COM	call	375,000	$115M	+345,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	641,900	$114M	-560,000
CSCOCISCO SYS INC COM	put	1,407,000	$108M	+1,244,400
JNJJOHNSON & JOHNSON COM	call	520,000	$108M	-60,800
JPMJPMORGAN CHASE & CO COM	call	330,100	$106M	-68,400
NETCLOUDFLARE INC Stock	put	538,900	$106M	+180,000
TLTISHARES TR 20 YR TR BD ETF	put	1,199,800	$105M	+881,700
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	put	2,912,800	$101M	+1,500,000
CSCOCISCO SYS INC COM	call	1,269,400	$97.8M	+926,600
PBAPEMBINA PIPELINE CORP Stock	put	2,520,700	$95.9M	+210,000
GOOGLALPHABET INC COM	call	303,400	$95M	-1,012,200
GLDSPDR GOLD TR GOLD SHS	call	239,500	$94.9M	-17,600
CCITIGROUP INC COM	call	800,200	$93.4M	+151,300
TUTELUS CORPORATION Stock	call	7,049,800	$92.8M	+2,876,800
GSGOLDMAN SACHS GROUP INC COM	call	101,000	$88.8M	-57,300
APPAPPLOVIN CORP Stock	call	130,000	$87.6M	0
HDHOME DEPOT INC COM	call	245,700	$84.5M	-19,300
MSFTMICROSOFT CORP COM	call	170,000	$82.2M	-649,800
CCITIGROUP INC COM	put	703,700	$82.1M	-37,300
TKOTKO GROUP HOLDINGS INC Stock	put	380,200	$79.5M	new
CCLCARNIVAL CORP Stock	call	2,591,000	$79.1M	+2,122,500
FTSFORTIS INC COM	put	1,500,000	$77.9M	0
INTUINTUIT COM	call	117,500	$77.8M	-15,000
ADIANALOG DEVICES INC COM	call	286,500	$77.7M	+199,300
MSMORGAN STANLEY COM	put	433,200	$76.9M	+84,300
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	call	2,192,800	$76.2M	+786,700
SMHVANECK ETF TRUST COM	put	203,200	$73.2M	-131,300
RTXRTX CORPORATION COM	call	396,700	$72.8M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	409,000	$72.7M	+357,300
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	904,700	$71.7M	-115,800
CVECENOVUS ENERGY INC COM	put	4,157,000	$70.3M	-804,800
BMOBANK OF MONTREAL Stock	call	533,700	$69.3M	-3,516,300
AAPLAPPLE INC COM	put	253,900	$69M	-66,000
ABBVABBVIE INC COM	call	301,300	$68.8M	-372,800
AMDADVANCED MICRO DEVICES INC COM	put	319,800	$68.5M	-20,000
EFAISHARES TR MSCI EAFE ETF	call	709,500	$68.1M	+121,700

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 127. All 127

Security	Type	Amount	Value	Change
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	20,844,000	$22.3M	new
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	17,765	$21.5M	-652
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	20,000,000	$21.2M	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	18,463,000	$20M	new
DATADOG INCDATADOG INC NOTE 12/0	principal	19,651,000	$19.7M	new
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	16,431,000	$17.8M	+1,187,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	16,636,000	$16.6M	+4,309,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	16,510,000	$16.5M	-11,164,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	6,494,000	$10.3M	-1,500,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	8,766,000	$9.78M	+1,074,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	9,612,000	$9.72M	+4,336,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	7,947,000	$9M	+1,685,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	5,000,000	$7.72M	+3,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	5,826,000	$6.82M	+4,421,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	5,855,000	$6.7M	+5,673,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,493,000	$6.37M	+3,745,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,546,000	$6.32M	-500,000
ITRON INCITRON INC NOTE 3/1	principal	6,311,000	$6.18M	-578,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	6,221,000	$6.04M	+2,624,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	14,000,000	$5.92M	0
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	4,236	$5.3M	-100
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	4,751,000	$5.23M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	5,000,000	$5.14M	-969,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	5,024,000	$5.08M	-505,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	4,542,000	$4.64M	+745,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	4,536,000	$4.42M	-500,000
Dropbox IncDropbox Inc Convertible bond	principal	4,323,000	$4.28M	+847,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	4,671,000	$4.19M	-163,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	4,362,000	$4.12M	+2,791,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	4,032,000	$4.04M	-2,657,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,312,000	$3.96M	-2,697,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	3,896,000	$3.84M	0
AIRBNB INCAIRBNB INC CLASS A	principal	3,832,000	$3.79M	+747,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	3,909,000	$3.73M	-815,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,769,000	$3.61M	+3,220,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	2,294,000	$3.06M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	2,583,000	$3.05M	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	3,140,000	$2.98M	-1,312,000
SNAP INCSNAP INC NOTE 5/0	principal	3,175,000	$2.95M	-1,525,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,877,000	$2.84M	+1,050,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	2,811,000	$2.56M	-819,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	2,640,000	$2.54M	-650,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	2,650,000	$2.35M	+1,650,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	2,371,000	$2.35M	-2,500,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	2,420,000	$2.33M	-1,250,000
FIVE9 INCFIVE9 INC CNV	principal	2,500,000	$2.24M	+2,140,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,165,000	$2.09M	-2,075,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,639,000	$1.94M	-2,353,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	2,038,000	$1.92M	-2,500,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	1,345,000	$1.67M	+1,145,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	1,500,000	$1.61M	-2,452,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,640,000	$1.58M	+1,500,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	1,610,000	$1.49M	-508,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	1,363,000	$1.36M	0
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	1,005,000	$1.28M	+440,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	1,200,000	$1.2M	-49,850,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	1,088,000	$1.15M	+103,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	989,000	$1.02M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	900,000	$883K	-150,000
BAPRABOEING CO DEP CONV PFD A	principal	12,552	$867K	+9,109
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	850,000	$852K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	663,500	$834K	-17,111,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	800,000	$818K	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	576,000	$816K	-650,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	746,000	$744K	-4,358,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	155,000	$710K	-874,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	598,000	$675K	+75,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	622,000	$649K	-40,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	700,000	$647K	+65,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	443,000	$644K	-2,743,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	640,000	$597K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	366,000	$486K	+46,000
LYFT INCLYFT INC Convertible	principal	385,000	$463K	-1,231,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	410,000	$425K	-597,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	273,000	$343K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	264,000	$315K	+25,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	322,000	$311K	-7,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	273,000	$288K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	280,000	$287K	+274,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	195,000	$267K	-118,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	260,000	$262K	0
NUTANIX INCNUTANIX INC Convertible	principal	230,000	$258K	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	165,000	$235K	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	200,000	$225K	0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	175,000	$207K	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	200,000	$202K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	199,000	$198K	+138,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	174,000	$191K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	150,000	$190K	new
EPR PPTYSEPR PPTYS PFD C CV 5.75%	principal	8,072	$179K	+800
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	145,000	$171K	new
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares	principal	3,325	$163K	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	115,000	$157K	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	154,000	$153K	-5,178,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	165,000	$149K	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	160,000	$148K	0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	145,000	$145K	+11,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	145,000	$143K	0
KKR & CO INCKKR & CO INC CMN	principal	2,710	$140K	+1,841
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	60,000	$115K	0

Sold out in Q4 2025

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

The largest 100 of 506. All 506

Security	Shares before	Value before	Type
AVGOBROADCOM INC	820,000	$271M	call
UNILEVER PLCUNILEVER PLC	3,400,102	$202M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,237,950	$193M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,007,434	$140M	shares
KKELLANOVA	950,433	$78M	shares
PGPROCTER & GAMBLE CO	458,000	$70.4M	call
BURLBURLINGTON STORES INC	259,400	$66M	put
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,399,964	$54M	shares
AXPAMERICAN EXPRESS CO	150,000	$49.8M	put
EWYISHARES INC	555,000	$44.5M	call
ANETARISTA NETWORKS INC	300,000	$43.7M	call
TLNTALEN ENERGY CORP	85,000	$36.2M	call
AMGNAMGEN INC	125,000	$35.3M	call
LLYVALIBERTY MEDIA CORP	332,827	$31.4M	shares
WELLWELLTOWER INC	170,000	$30.3M	call
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	1,382,366	$28.6M	shares
TAT&T INC	1,000,000	$28.2M	call
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	1,054,686	$26.6M	shares
PMPHILIP MORRIS INTL INC	150,000	$24.3M	call
LMTLOCKHEED MARTIN CORP	47,500	$23.7M	call
INFORMATICA INCINFORMATICA INC	908,681	$22.6M	shares
SOUTHERN COSOUTHERN CO	19,303,000	$21.7M	principal
XRTSPDR SERIES TRUST	250,000	$21.5M	call
ISRGINTUITIVE SURGICAL INC	45,500	$20.3M	call
VSTVISTRA CORP	100,000	$19.6M	call
MCOMOODYS CORP	40,000	$19.1M	call
CMICUMMINS INC	45,000	$19M	call
SNOWFLAKE INCSNOWFLAKE INC	12,425,000	$18.9M	principal
ALBALBEMARLE CORP	232,300	$18.8M	put
ALEALLETE INC	262,513	$17.4M	shares
ETNEATON CORP PLC	45,900	$17.2M	call
CBCHUBB LIMITED	60,000	$16.9M	call
BKNGBOOKING HOLDINGS INC	3,000	$16.2M	call
BBARRICK MNG CORP	490,000	$16.1M	put
LINLINDE PLC	32,800	$15.6M	call
MSIMOTOROLA SOLUTIONS INC	33,600	$15.4M	call
AFLAFLAC INC	134,600	$15M	call
LUVSOUTHWEST AIRLS CO	463,000	$14.8M	call
XLISELECT SECTOR SPDR TR	90,000	$13.9M	call
CMCSACOMCAST CORP NEW	423,000	$13.3M	put
MDBMONGODB INC	41,600	$12.9M	put
MERUS N VMERUS N V	132,212	$12.4M	shares
LNWOLIGHT & WONDER INC	142,621	$12M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	54,850	$11.6M	shares
ISHARES TRISHARES TR	466,111	$10.9M	shares
ORLYOREILLY AUTOMOTIVE INC	100,000	$10.8M	call
CDWCDW CORP	60,000	$9.56M	call
Sandstorm Gold LtdSandstorm Gold Ltd	749,972	$9.39M	shares
DISDISNEY WALT CO	80,000	$9.16M	call
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	4,527,000	$8.34M	principal
CLSCELESTICA INC	32,900	$8.11M	put
CLSCELESTICA INC	30,000	$7.39M	call
MGAMAGNA INTL INC	150,000	$7.11M	call
STLASTELLANTIS N.V	750,000	$7M	call
Shopify IncShopify Inc	6,493,000	$6.84M	principal
TILRAY INCTILRAY INC	3,727,606	$6.45M	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	1,383,800	$6.43M	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	256,063	$6.42M	shares
POWLPOWELL INDS INC	20,000	$6.1M	call
PREMIER INCPREMIER INC	217,430	$6.05M	shares
SEA LTDSEA LTD	3,000,000	$6.02M	principal
GILGILDAN ACTIVEWEAR INC	82,500	$4.77M	call
ATSATS CORPORATION	180,600	$4.73M	put
MDYSTATE STR SPDR S&P MIDCAP 40	7,900	$4.71M	put
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	77,600	$4.63M	call
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	192,460	$4.44M	shares
EEFTEURONET WORLDWIDE INC	50,000	$4.39M	put
FLUTFLUTTER ENTMT PLC	16,900	$4.29M	call
KGCKINROSS GOLD CORP	170,000	$4.22M	put
KRKROGER CO	62,500	$4.21M	put
DOOBRP INC	68,700	$4.18M	call
TFIITFI INTERNATIONAL INC	45,000	$3.96M	put
ODPTHE ODP CORP	135,201	$3.77M	shares
VERINT SYSTEMS INCVERINT SYSTEMS INC	3,746,000	$3.68M	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	3,653,000	$3.54M	principal
GILGILDAN ACTIVEWEAR INC	60,000	$3.47M	put
89BIO INC89BIO INC	230,889	$3.39M	shares
LLYVKLIBERTY MEDIA CORP DEL	34,196	$3.31M	shares
ETRENTERGY CORP NEW	35,000	$3.26M	put
GFIGOLD FIELDS LTD	73,700	$3.09M	call
SUISUN CMNTYS INC	22,500	$2.9M	put
SUISUN CMNTYS INC	22,500	$2.9M	call
PEABODY ENGR CORPPEABODY ENGR CORP	1,893,000	$2.84M	principal
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	500,223	$2.84M	shares
GPKGRAPHIC PACKAGING HLDG CO	144,000	$2.82M	call
ISHARESISHARES	104,178	$2.79M	shares
FOAFINANCE OF AMERICA COMPAN	123,800	$2.78M	call
DINDINE BRANDS GLOBAL INC	112,000	$2.77M	put
RCLROYAL CARIBBEAN GROUP	8,000	$2.59M	call
HONHONEYWELL INTL INC	12,000	$2.53M	call
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	2,473,000	$2.43M	principal
WHRWHIRLPOOL CORP	30,800	$2.42M	put
VERINT SYS INCVERINT SYS INC	116,203	$2.35M	shares
HMYHARMONY GOLD MNG LTD	127,500	$2.31M	call
ISHARES TRISHARES TR	92,439	$2.15M	shares
SFMSPROUTS FMRS MKT INC	19,400	$2.11M	call
KWEBKRANESHARES TRUST	50,000	$2.1M	put
NKENIKE INC	29,900	$2.08M	call
FNFABRINET	5,500	$2M	call
MEOHMETHANEX CORP	50,000	$1.99M	call

How Q4 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 0001140361-26-005577	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC