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
FNCLFIDELITY COVINGTON TRUST	16,976	$1.32M	<0.01%	-899	Timeline
XTNSPDR SERIES TRUST	14,383	$1.31M	<0.01%	-4,992	Timeline
EWXSPDR INDEX SHS FDS	19,933	$1.31M	<0.01%	-1,440	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	4,044	$1.31M	<0.01%	-404	Timeline
ESNTESSENT GROUP LTD	20,112	$1.31M	<0.01%	-123,463	Timeline
PLOWDOUGLAS DYNAMICS INC	39,875	$1.3M	<0.01%	-29,724	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	45,133	$1.3M	<0.01%	+1,770	Timeline
WGMICOINSHARES ETF TR	33,944	$1.3M	<0.01%	+19,261	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	50,314	$1.3M	<0.01%	+223	Timeline
GSWOGOLDMAN SACHS ETF TR	22,457	$1.3M	<0.01%	+11,077	Timeline
JBSJBS N.V.	89,904	$1.3M	<0.01%	-203,077	Timeline
FUTYFIDELITY COVINGTON TRUST	23,470	$1.3M	<0.01%	+7,738	Timeline
PSCHINVESCO EXCH TRADED FD TR II	29,381	$1.29M	<0.01%	+629	Timeline
NOMDNOMAD FOODS LTD	103,248	$1.29M	<0.01%	+50	Timeline
VMOINVESCO MUN OPPORTUNIT TR	134,967	$1.29M	<0.01%	+63,399	Timeline
GVAGRANITE CONSTR INC	11,164	$1.29M	<0.01%	+679	Timeline
TRUTRANSUNION	15,013	$1.29M	<0.01%	-179,575	Timeline
IPGPIPG PHOTONICS CORP	17,959	$1.29M	<0.01%	-3,019	Timeline
NBTBNBT BANCORP INC	30,919	$1.28M	<0.01%	+831	Timeline
CWISPDR INDEX SHS FDS	35,670	$1.28M	<0.01%	+4,881	Timeline
FDMOFIDELITY COVINGTON TRUST	15,259	$1.28M	<0.01%	+13,685	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	22,998	$1.28M	<0.01%	-6,197	Timeline
ABCLABCELLERA BIOLOGICS INC	373,856	$1.28M	<0.01%	-130,108	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	78,675	$1.28M	<0.01%	-22,582	Timeline
SKYWSKYWEST INC	12,716	$1.28M	<0.01%	-3,174	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	22,190	$1.28M	<0.01%	+1,441	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	24,690	$1.27M	<0.01%	-4,070	Timeline
GTMZOOMINFO TECHNOLOGIES INC	125,235	$1.27M	<0.01%	-736,074	Timeline
AXTAAXALTA COATING SYS LTD	39,248	$1.27M	<0.01%	+9,438	Timeline
TXNMTXNM ENERGY INC	21,556	$1.27M	<0.01%	-8,515	Timeline
XVVISHARES TR	24,064	$1.27M	<0.01%	+922	Timeline
OPCHOPTION CARE HEALTH INC	39,744	$1.27M	<0.01%	-286,656	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	18,444	$1.26M	<0.01%	-48,145	Timeline
MXLMAXLINEAR INC	72,444	$1.26M	<0.01%	-32,297	Timeline
METCRAMACO RES INC	70,109	$1.26M	<0.01%	-322,042	Timeline
EWZSISHARES TR	97,553	$1.26M	<0.01%	-1,800	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	161,456	$1.26M	<0.01%	-23,959	Timeline
SNDRSCHNEIDER NATIONAL INC	47,416	$1.26M	<0.01%	-2,624	Timeline
GLIBKLIBERTY CAP CORP	33,723	$1.25M	<0.01%	-26,380	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	93,626	$1.25M	<0.01%	+41,867
TFXTELEFLEX INCORPORATED	10,260	$1.25M	<0.01%	-132,805	Timeline
NTBBANK OF N T BUTTERFIELD & SO	25,126	$1.25M	<0.01%	-1,775	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	83,870	$1.25M	<0.01%	+5,650	Timeline
CMPSCOMPASS PATHWAYS PLC	181,168	$1.25M	<0.01%	+7,966	Timeline
TGTXTG THERAPEUTICS INC	41,834	$1.25M	<0.01%	-414,391	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	220,236	$1.25M	<0.01%	-4,650	Timeline
PDTHANCOCK JOHN PREM DIVID FD	98,142	$1.25M	<0.01%	+3,126	Timeline
QMOMEA SERIES TRUST	19,083	$1.25M	<0.01%	-1,760	Timeline
SPMBSPDR SERIES TRUST	55,349	$1.24M	<0.01%	-1,862	Timeline
SKTTANGER INC	37,182	$1.24M	<0.01%	-30,196	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	121,800	$1.24M	<0.01%	+334	Timeline
IIININSTEEL INDS INC	39,083	$1.24M	<0.01%	-31,442	Timeline
ATKRATKORE INC	19,557	$1.24M	<0.01%	-462,758	Timeline
WIPSPDR SERIES TRUST	31,386	$1.24M	<0.01%	+1,101	Timeline
XRAYDENTSPLY SIRONA INC	107,999	$1.23M	<0.01%	-537,283	Timeline
DIVBISHARES TR	23,152	$1.23M	<0.01%	-105,323	Timeline
MGPIMGP INGREDIENTS INC NEW	50,615	$1.23M	<0.01%	-2,230	Timeline
TITNTITAN MACHY INC	81,575	$1.23M	<0.01%	-79,077	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	45,865	$1.23M	<0.01%	+322	Timeline
GAUGALIANO GOLD INC	484,122	$1.23M	<0.01%	+185,456	Timeline
KFYKORN FERRY	18,549	$1.22M	<0.01%	+1,825	Timeline
RTACRENATUS TACTICAL ACQUIS	114,630	$1.22M	<0.01%	+59,725	Timeline
VETVERMILION ENERGY INC	145,861	$1.22M	<0.01%	-1,956,961	Timeline
IEZISHARES TR	58,190	$1.22M	<0.01%	+5,925	Timeline
PIEINVESCO EXCH TRADED FD TR II	51,361	$1.21M	<0.01%	+7,517	Timeline
PSFCOHEN & STEERS SELECT PFD &	59,736	$1.21M	<0.01%	-4,461	Timeline
TIMBTIM S A	62,235	$1.21M	<0.01%	-4,437	Timeline
TRTOOTSIE ROLL INDS INC	32,989	$1.21M	<0.01%	-30,049	Timeline
PJTPJT PARTNERS INC	7,208	$1.21M	<0.01%	+560	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	134,623	$1.21M	<0.01%	-5,702	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	106,900	$1.2M	<0.01%	-9,200	Timeline
TPHTRI POINTE HOMES INC	38,198	$1.2M	<0.01%	-23,459	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	16,095	$1.2M	<0.01%	+13,633	Timeline
VTMXVESTA REAL ESTATE CORP	39,410	$1.2M	<0.01%	+4,694	Timeline
HIMXHIMAX TECHNOLOGIES INC	146,442	$1.2M	<0.01%	+19,960	Timeline
SNVSYNOVUS FINANCIAL CORP	23,939	$1.2M	<0.01%	-296,601	Timeline
GPORGULFPORT ENERGY CORP	5,749	$1.2M	<0.01%	-20,692	Timeline
IXORIX CORP	40,906	$1.2M	<0.01%	+10,214	Timeline
ENRENERGIZER HLDGS INC	60,085	$1.2M	<0.01%	-74,976	Timeline
ATHMAUTOHOME INC	53,589	$1.19M	<0.01%	-6,806	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	30,319	$1.19M	<0.01%	+13,804	Timeline
AWRAMER STATES WTR CO	16,408	$1.19M	<0.01%	+1,333	Timeline
EWPISHARES INC	22,068	$1.19M	<0.01%	+1,803	Timeline
BFSSAUL CTRS INC	37,699	$1.19M	<0.01%	+1,158	Timeline
TBLLINVESCO EXCH TRADED FD TR II	11,240	$1.19M	<0.01%	-346	Timeline
DAXGLOBAL X FDS	26,025	$1.19M	<0.01%	-675	Timeline
HSTMHEALTHSTREAM INC	51,371	$1.19M	<0.01%	+1,964	Timeline
SPIPSPDR SERIES TRUST	45,571	$1.18M	<0.01%	-4,090	Timeline
BBBLACKBERRY LTD	311,951	$1.18M	<0.01%	-3,923,868	Timeline
FIDFIRST TR EXCHANGE TRADED FD	57,552	$1.18M	<0.01%	-183	Timeline
BILTBLACKROCK ETF TRUST	45,470	$1.18M	<0.01%	+16,299	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	14,954	$1.17M	<0.01%	-2,199	Timeline
FNGSBANK OF MONTREAL	17,232	$1.17M	<0.01%	+2,356	Timeline
DWMWISDOMTREE TR	17,036	$1.17M	<0.01%	-519	Timeline
MNKDMANNKIND CORP	206,612	$1.17M	<0.01%	+4,200	Timeline
XNXJXNUVEEN NEW JERSEY	92,573	$1.17M	<0.01%	+1,956	Timeline
WSBCWESBANCO INC	35,111	$1.17M	<0.01%	-101,665	Timeline
IDRIDAHO STRATEGIC RESOURCES	28,986	$1.17M	<0.01%	+3,964	Timeline
RRRRED ROCK RESORTS INC	18,848	$1.17M	<0.01%	+2,250	Timeline
MAVFEA SERIES TRUST	9,601	$1.17M	<0.01%	-4,002	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	76,009	$1.17M	<0.01%	-315,880	Timeline
RFGINVESCO EXCHANGE TRADED FD T	22,206	$1.16M	<0.01%	+621	Timeline
GSGISHARES S&P GSCI COMMODITY-	50,438	$1.16M	<0.01%	-748	Timeline
FEIMFREQUENCY ELECTRS INC	21,586	$1.16M	<0.01%	-699	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	34,836	$1.16M	<0.01%	+2,755	Timeline
CNXCNX RES CORP	31,466	$1.16M	<0.01%	-163,758	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	24,499	$1.16M	<0.01%	-262	Timeline
LONZPIMCO ETF TR	22,978	$1.16M	<0.01%	-62,125	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	12,790	$1.16M	<0.01%	+170	Timeline
MOOVANECK ETF TRUST	15,845	$1.15M	<0.01%	-1,101	Timeline
INDIVIOR PLCINDIVIOR PLC	32,154	$1.15M	<0.01%	-70,470
RZVINVESCO EXCHANGE TRADED FD T	9,663	$1.15M	<0.01%	-16	Timeline
FSTAFIDELITY COVINGTON TRUST	23,309	$1.15M	<0.01%	+11,612	Timeline
WTBNWISDOMTREE TR	45,072	$1.15M	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	6,125	$1.15M	<0.01%	+3,320	Timeline
PTINPACER FDS TR	36,417	$1.15M	<0.01%	-11,095	Timeline
DIVPADVISORS INNER CIRCLE FD II	45,088	$1.14M	<0.01%	new	Timeline
PTBDPACER FDS TR	58,845	$1.14M	<0.01%	-19,468	Timeline
XSCDXLMP CAP & INCOME FD INC	77,062	$1.14M	<0.01%	-1,152	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	148,962	$1.14M	<0.01%	+11,454	Timeline
KNKNOWLES CORP	53,002	$1.14M	<0.01%	+638	Timeline
AVNTAVIENT CORPORATION	36,307	$1.14M	<0.01%	-54,521	Timeline
VCEBVANGUARD WORLD FD	17,787	$1.13M	<0.01%	+577	Timeline
DFEMDIMENSIONAL ETF TRUST	34,131	$1.13M	<0.01%	+4,117	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	110,406	$1.13M	<0.01%	+7,614
GSUSGOLDMAN SACHS ETF TR	11,951	$1.13M	<0.01%	+7,534	Timeline
ARGTGLOBAL X FDS	12,320	$1.13M	<0.01%	-762	Timeline
PJPINVESCO EXCHANGE TRADED FD T	10,758	$1.12M	<0.01%	-13,564	Timeline
HYDBISHARES TR	23,743	$1.12M	<0.01%	-6,914	Timeline
FFLCFIDELITY COVINGTON TRUST	20,969	$1.12M	<0.01%	-332	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	19,991	$1.12M	<0.01%	-282	Timeline
FXEINVESCO CURRENCYSHARES EURO	10,299	$1.12M	<0.01%	+6,571	Timeline
ABFLABACUS FCF ETF TR	15,633	$1.11M	<0.01%	+3,365	Timeline
CHYMCHIME FINL INC	44,170	$1.11M	<0.01%	-8,075	Timeline
UEURBAN EDGE PPTYS	57,893	$1.11M	<0.01%	+1,843	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	22,673	$1.1M	<0.01%	+20,339	Timeline
BANRBANNER CORP	17,519	$1.1M	<0.01%	+167	Timeline
CACCCREDIT ACCEP CORP MICH	2,453	$1.09M	<0.01%	-4,044	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	9,053	$1.09M	<0.01%	-499	Timeline
SMMUPIMCO ETF TR	21,454	$1.08M	<0.01%	+15,795	Timeline
WCLDWISDOMTREE TR	30,875	$1.08M	<0.01%	-15,357	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	171,367	$1.08M	<0.01%	+1,164	Timeline
FCTFIRST TR SR FLTG RATE INCOME	107,305	$1.08M	<0.01%	-2,887	Timeline
FXCINVESCO CURRENCYSHARES CDN D	15,154	$1.08M	<0.01%	-80,017	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	208,552	$1.08M	<0.01%	-71,541	Timeline
PDNINVESCO EXCH TRADED FD TR II	25,453	$1.07M	<0.01%	-7,553	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	77,771	$1.07M	<0.01%	-419	Timeline
ESGFLEXSHARES TR	6,760	$1.07M	<0.01%	-7,016	Timeline
CNXNPC CONNECTION INC	18,492	$1.07M	<0.01%	-21,268	Timeline
NRIMNORTHRIM BANCORP INC	40,096	$1.07M	<0.01%	-957	Timeline
FCPTFOUR CORNERS PPTY TR INC	46,090	$1.06M	<0.01%	-5,767	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	69,422	$1.06M	<0.01%	-17,934
FLMIFRANKLIN TEMPLETON ETF TR	42,609	$1.06M	<0.01%	+25,577	Timeline
QEFASPDR INDEX SHS FDS	11,657	$1.06M	<0.01%	-35	Timeline
TWSTTWIST BIOSCIENCE CORP	33,234	$1.05M	<0.01%	-95,256	Timeline
WTWISDOMTREE INC	86,411	$1.05M	<0.01%	-335,112	Timeline
ASEAGLOBAL X FDS	57,412	$1.05M	<0.01%	-10,922	Timeline
MTXMINERALS TECHNOLOGIES INC	17,224	$1.05M	<0.01%	+4,097	Timeline
LILI AUTO INC	62,035	$1.05M	<0.01%	+60,232	Timeline
BBDBANCO BRADESCO S A	315,555	$1.05M	<0.01%	-5,073	Timeline
AEHRAEHR TEST SYS	51,971	$1.05M	<0.01%	-3,105	Timeline
GHYGISHARES INC	22,658	$1.05M	<0.01%	+265	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	104,249	$1.05M	<0.01%	+1,361
LBRTLIBERTY ENERGY INC	56,485	$1.04M	<0.01%	-452,610	Timeline
IRTINDEPENDENCE RLTY TR INC	59,635	$1.04M	<0.01%	-38,112	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	28,420	$1.04M	<0.01%	-12,423	Timeline
ETBEATON VANCE TAX MNGED BUY WR	67,855	$1.04M	<0.01%	-177	Timeline
KFKOREA FD INC	28,476	$1.03M	<0.01%	0	Timeline
TXTERNIUM SA	27,072	$1.03M	<0.01%	-629	Timeline
IBEXIBEX LTD	27,022	$1.03M	<0.01%	-8,004	Timeline
TMNST ROWE PRICE EXCHANGE-TRADED	20,461	$1.03M	<0.01%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	22,686	$1.02M	<0.01%	-1,803
XJHISHARES TR	22,786	$1.02M	<0.01%	+410	Timeline
HYXFISHARES TR	21,508	$1.02M	<0.01%	+3,204	Timeline
INSPINSPIRE MED SYS INC	10,984	$1.01M	<0.01%	-2,928	Timeline
EFIVSPDR SERIES TRUST	15,305	$1.01M	<0.01%	+13,358	Timeline
REFACOLUMBIA ETF TR I	49,408	$1.01M	<0.01%	new	Timeline
NIMNUVEEN SELECT MAT MUN FD	108,690	$1.01M	<0.01%	+8,326	Timeline
MGNIMAGNITE INC	62,313	$1.01M	<0.01%	+18,623	Timeline
GPGIGPGI INC	52,370	$1.01M	<0.01%	+320	Timeline
LDRTISHARES TR	39,875	$1.01M	<0.01%	+26,184	Timeline
CIBGRUPO CIBEST SA	15,859	$1.01M	<0.01%	-124	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	26,914	$1.01M	<0.01%	-484	Timeline
ARKXARK ETF TR	34,742	$1.01M	<0.01%	+6,084	Timeline
CSMPROSHARES TR	12,609	$1M	<0.01%	-9,220	Timeline
TENBTENABLE HLDGS INC	42,674	$1M	<0.01%	-1,603,845	Timeline
TMFDIREXION SHARES ETF TRUST	26,895	$1M	<0.01%	new	Timeline
AAUSEA SERIES TRUST	18,187	$1M	<0.01%	+15,094	Timeline
CWCOCONSOLIDATED WATER CO INC	28,369	$1M	<0.01%	-10,407	Timeline
EVTCEVERTEC INC	34,345	$999K	<0.01%	-250	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	15,709	$998K	<0.01%	-2,076	Timeline
YLDELEGG MASON ETF INVT	18,410	$998K	<0.01%	+14,210	Timeline
CZAINVESCO EXCHANGE TRADED FD T	9,014	$998K	<0.01%	-2,599	Timeline
NURENUSHARES ETF TR	35,421	$997K	<0.01%	+7,402	Timeline
PRAXPRAXIS PRECISION MEDICINES I	3,378	$995K	<0.01%	-578	Timeline
RPCRIDGEPOST CAP INC	101,149	$992K	<0.01%	-108,400	Timeline
ALGMALLEGRO MICROSYSTEMS INC	37,534	$990K	<0.01%	-604,940	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	35,464	$990K	<0.01%	+4,831	Timeline
DHTDHT HOLDINGS INC	81,025	$989K	<0.01%	+60,335	Timeline
ETJEATON VANCE RISK-MANAGED DIV	112,136	$989K	<0.01%	+5,013	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	24,189	$988K	<0.01%	-178,147	Timeline
FAFIRST ADVANTAGE CORP NEW	67,947	$987K	<0.01%	-309,206	Timeline
EDDMORGAN STANLEY EMERGING MKTS	181,715	$986K	<0.01%	+2,936	Timeline
NWNNORTHWEST NAT HLDG CO	21,082	$985K	<0.01%	+3,331	Timeline
AVPTAVEPOINT INC	70,946	$985K	<0.01%	-31,484	Timeline
SSENTINELONE INC	65,501	$983K	<0.01%	-850,661	Timeline
ECONCOLUMBIA ETF TR II	35,962	$983K	<0.01%	+574	Timeline
AATAMERICAN ASSETS TR INC	51,920	$982K	<0.01%	+13,299	Timeline
PCNPIMCO CORPORATE & INCM STRG	76,887	$982K	<0.01%	+5,332	Timeline
FXYINVESCO CURRENCYSHARES	16,728	$982K	<0.01%	+11,909	Timeline
RNSTRENASANT CORP	27,843	$981K	<0.01%	-81,712	Timeline
SFBSSERVISFIRST BANCSHARES INC	13,655	$980K	<0.01%	-83,934	Timeline
COTYCOTY INC	318,267	$979K	<0.01%	-146,102	Timeline
MARAMARA HOLDINGS INC	108,720	$976K	<0.01%	-1,157,300	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	14,081	$976K	<0.01%	-33,676	Timeline
NWENORTHWESTERN ENERGY GROUP IN	15,100	$975K	<0.01%	-598,146	Timeline
MUABLACKROCK MUNIASSETS FD INC	90,868	$973K	<0.01%	-3,996	Timeline
NYMAB ACTIVE ETFS INC	38,828	$971K	<0.01%	new	Timeline
WAYWAYSTAR HLDG CORP	29,646	$970K	<0.01%	-2,235,736	Timeline
FINXGLOBAL X FDS	32,924	$969K	<0.01%	-1,151	Timeline
DRIVGLOBAL X FDS	32,724	$968K	<0.01%	-1,461	Timeline
RSIRUSH STREET INTERACTIVE INC	49,772	$967K	<0.01%	-33,262	Timeline
LGLVSPDR SERIES TRUST	5,506	$967K	<0.01%	-12,513	Timeline
LBLANDBRIDGE COMPANY LLC	19,701	$966K	<0.01%	-10,135	Timeline
UVEUNIVERSAL INS HLDGS INC	28,532	$965K	<0.01%	-1,586	Timeline
XSHDINVESCO EXCH TRADED FD TR II	75,359	$965K	<0.01%	+74,596	Timeline
CSTMCONSTELLIUM SE	50,805	$957K	<0.01%	-9,466	Timeline
CLOCETF SER SOLUTIONS	38,107	$955K	<0.01%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	137,728	$954K	<0.01%	+67,945	Timeline
BIBLNORTHERN LTS FD TR IV	21,143	$954K	<0.01%	+3,490	Timeline
FROFRONTLINE PLC	43,736	$954K	<0.01%	-478,936	Timeline
LUXELUXEXPERIENCE BV	113,957	$952K	<0.01%	+27,786	Timeline
GFNEW GERMANY FD INC	83,414	$952K	<0.01%	-2,840	Timeline
VLYVALLEY NATL BANCORP	81,286	$950K	<0.01%	+16,137	Timeline
BLSHBULLISH	25,099	$950K	<0.01%	-90,098	Timeline
BHEBENCHMARK ELECTRS INC	22,052	$944K	<0.01%	-2,737	Timeline
PRMBPRIMO BRANDS CORPORATION	57,624	$942K	<0.01%	-670,781	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	30,070	$940K	<0.01%	+3,164	Timeline
INDBINDEPENDENT BK CORP MASS	12,846	$939K	<0.01%	+1,568	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	18,225	$937K	<0.01%	+3,508	Timeline
ACPABRDN INCOME CREDIT STRATEGI	172,847	$934K	<0.01%	-8,764	Timeline
MRGRPROSHARES TR	20,992	$934K	<0.01%	+20,622	Timeline
GSLGLOBAL SHIP LEASE INC	26,633	$933K	<0.01%	+716	Timeline
JETSETF SER SOLUTIONS	33,240	$933K	<0.01%	-16,030	Timeline
PFSPROVIDENT FINL SVCS INC	47,148	$931K	<0.01%	+7,015	Timeline
TDWTIDEWATER INC NEW	18,404	$930K	<0.01%	-62,883	Timeline
MLNVANECK ETF TRUST	53,052	$930K	<0.01%	-1,852	Timeline
SUZSUZANO S A	99,444	$929K	<0.01%	-437,280	Timeline
RALRALLIANT CORP	18,227	$929K	<0.01%	-189,039	Timeline
MCRIMONARCH CASINO & RESORT INC	9,693	$928K	<0.01%	+406	Timeline
GBUGSPROTT FDS TR	21,242	$928K	<0.01%	+982	Timeline
COMTISHARES U S ETF TR	37,254	$927K	<0.01%	-5,924	Timeline
LXPLXP INDUSTRIAL TRUST	18,673	$926K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	66,229	$926K	<0.01%	+3,002	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	17,201	$924K	<0.01%	-7,095	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	59,637	$923K	<0.01%	-7,877	Timeline
SDGRSCHRODINGER INC	51,571	$922K	<0.01%	-377,259	Timeline
EVNEATON VANCE MUN INCOME TR	85,661	$922K	<0.01%	+183	Timeline
GOGROCERY OUTLET HLDG CORP	90,989	$918K	<0.01%	-33,106	Timeline
MKTNFEDERATED HERMES ETF TRUST	35,636	$914K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	88,933	$913K	<0.01%	+13,867	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	102,090	$913K	<0.01%	-812,555	Timeline
PBPINVESCO EXCHANGE TRADED FD T	39,931	$912K	<0.01%	+2,287	Timeline
FCOMFIDELITY COVINGTON TRUST	12,436	$911K	<0.01%	+1,463	Timeline
VNTVONTIER CORPORATION	24,500	$911K	<0.01%	-163,258	Timeline
IFLNINVESCO EXCH TRADED FD TR II	48,961	$911K	<0.01%	+2,436	Timeline
FMATFIDELITY COVINGTON TRUST	17,094	$908K	<0.01%	+12,035	Timeline
BBTBEACON FINANCIAL CORP.	34,388	$907K	<0.01%	+10,507	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	18,449	$906K	<0.01%	+12,298	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	76,653	$901K	<0.01%	+646	Timeline
LMNDLEMONADE INC	12,607	$897K	<0.01%	-51,186	Timeline
SWBISMITH & WESSON BRANDS INC	90,902	$897K	<0.01%	+5,396	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	30,168	$894K	<0.01%	+9,228	Timeline
BCCBOISE CASCADE CO DEL	12,117	$892K	<0.01%	-63,260	Timeline
FMSFRESENIUS MEDICAL CARE AG	37,443	$891K	<0.01%	-13,711	Timeline
SLGNSILGAN HLDGS INC	22,059	$891K	<0.01%	-9,991	Timeline
URBNURBAN OUTFITTERS INC	11,835	$891K	<0.01%	-14,606	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	74,775	$890K	<0.01%	-850	Timeline
TECBISHARES TR	14,605	$889K	<0.01%	+1,253	Timeline
TMPTOMPKINS FINL CORP	12,233	$888K	<0.01%	-192	Timeline
REZIRESIDEO TECHNOLOGIES INC	25,238	$886K	<0.01%	-10,721	Timeline
IBHIISHARES TR	37,322	$882K	<0.01%	+5,329	Timeline
FELEFRANKLIN ELEC INC	9,214	$881K	<0.01%	+2,061	Timeline
LZBLA Z BOY INC	23,581	$879K	<0.01%	+21,645	Timeline
FMAGFIDELITY COVINGTON TRUST	25,755	$879K	<0.01%	+7,035	Timeline
NHINATIONAL HEALTH INVS INC	11,479	$878K	<0.01%	+7,274	Timeline
PDPAGERDUTY INC	66,955	$878K	<0.01%	-62,988	Timeline
DXDYNEX CAP INC	62,267	$872K	<0.01%	-2,313,026	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	89,779	$872K	<0.01%	-8,413	Timeline
OCFCOCEANFIRST FINL CORP	48,457	$869K	<0.01%	+3,445	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	8,463	$868K	<0.01%	-41	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	17,170	$867K	<0.01%	+1,408	Timeline
WLYBWILEY JOHN & SONS INC	27,950	$864K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	20,171	$863K	<0.01%	-39,132	Timeline
KMPRKEMPER CORP	21,255	$862K	<0.01%	-22,447	Timeline
BTUPEABODY ENGR CORP	29,006	$861K	<0.01%	-13,716	Timeline
WELDTEMA ETF TRUST	19,401	$861K	<0.01%	+1,022	Timeline
VTSVITESSE ENERGY INC	44,634	$860K	<0.01%	-685	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	35,359	$859K	<0.01%	-4,512	Timeline
CRICARTERS INC	26,429	$857K	<0.01%	-14,812	Timeline
ALNTALLIENT INC	15,943	$857K	<0.01%	-5,177	Timeline
CLSKCLEANSPARK INC	84,281	$854K	<0.01%	-992,516	Timeline
IIFMORGAN STANLEY INDIA INVT FD	34,188	$854K	<0.01%	+2,720	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	56,737	$852K	<0.01%	-1,076	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	95,000	$852K	<0.01%	-8,480	Timeline
COLOGLOBAL X FDS	23,867	$851K	<0.01%	+817	Timeline
CORZCORE SCIENTIFIC INC NEW	58,321	$849K	<0.01%	-1,129,977	Timeline
CQQQINVESCO EXCH TRADED FD TR II	16,328	$849K	<0.01%	+2,984	Timeline
ELDWISDOMTREE TR	29,081	$849K	<0.01%	+24,874	Timeline
SVALISHARES TR	24,658	$847K	<0.01%	+273	Timeline
GHCGRAHAM HLDGS CO	771	$846K	<0.01%	-156	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	24,084	$846K	<0.01%	-2,418	Timeline
FVCFIRST TR EXCHANGE TRADED FD	23,265	$846K	<0.01%	-139	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	82,972	$845K	<0.01%	-7,542	Timeline
PBFPBF ENERGY INC	31,028	$842K	<0.01%	-12,133	Timeline
PRLBPROTO LABS INC	16,627	$842K	<0.01%	+17	Timeline
FIBKFIRST INTST BANCSYSTEM INC	24,224	$839K	<0.01%	-8,360	Timeline
TRFKPACER FDS TR	13,075	$838K	<0.01%	+11,784	Timeline
BLDPBALLARD PWR SYS INC NEW	328,326	$835K	<0.01%	-2,330,186	Timeline
GDEWISDOMTREE TR	13,547	$835K	<0.01%	-122	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	31,912	$835K	<0.01%	+13,212	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	65,389	$834K	<0.01%	-72,093	Timeline
CEFAGLOBAL X FDS	22,575	$834K	<0.01%	0	Timeline
VVXV2X INC	15,268	$832K	<0.01%	-5,924	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	89,686	$832K	<0.01%	+15,417	Timeline
SMSM ENERGY COMPANY	44,375	$831K	<0.01%	-191,331	Timeline
BGXBLACKSTONE LONG SHORT CR INC	71,207	$831K	<0.01%	-3,765	Timeline
GXCSPDR INDEX SHS FDS	8,577	$831K	<0.01%	-23	Timeline
DAVEDAVE INC	3,745	$830K	<0.01%	+1,806	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	22,177	$829K	<0.01%	-25,557	Timeline
GREKGLOBAL X FDS	12,590	$829K	<0.01%	-1,627	Timeline
PGJINVESCO EXCHANGE TRADED FD T	28,685	$826K	<0.01%	+6,486	Timeline
NTSKNETSKOPE INC	47,020	$824K	<0.01%	+24,485	Timeline
NAGENIAGEN BIOSCIENCE INC	129,257	$823K	<0.01%	+1,665	Timeline
MACMACERICH CO	44,064	$814K	<0.01%	-268,241	Timeline
SDIVGLOBAL X FDS	33,806	$813K	<0.01%	+3,268	Timeline
PSPINVESCO EXCHANGE TRADED FD T	12,135	$813K	<0.01%	+5,542	Timeline
CUZCOUSINS PPTYS INC	31,443	$811K	<0.01%	-22,271	Timeline
RAMPLIVERAMP HLDGS INC	27,577	$810K	<0.01%	+4,280	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	15,246	$808K	<0.01%	+2,352	Timeline
MMIMARCUS & MILLICHAP INC	29,593	$807K	<0.01%	-83,032	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	17,832	$806K	<0.01%	+2,112	Timeline
ALRMALARM COM HLDGS INC	15,781	$805K	<0.01%	-59,255	Timeline
IIMINVESCO VALUE MUN INCOME TR	65,322	$804K	<0.01%	+5,468	Timeline
NZACSPDR INDEX SHS FDS	18,733	$804K	<0.01%	+156	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	81,040	$803K	<0.01%	+8,932	Timeline
NOVNOV INC	51,201	$802K	<0.01%	-2,473,483	Timeline
NTSTNETSTREIT CORP	45,383	$801K	<0.01%	+2,538	Timeline
TDTFFLEXSHARES TR	33,429	$801K	<0.01%	+26,413	Timeline
USARUSA RARE EARTH INC	67,154	$798K	<0.01%	+20,177	Timeline
BBCPCONCRETE PUMPING HLDGS INC	118,783	$796K	<0.01%	+433	Timeline
CPAINORTHERN LTS FD TR III	19,858	$796K	<0.01%	+8,525	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	38,261	$795K	<0.01%	+4,369	Timeline
MRPMILLROSE PPTYS INC	26,591	$794K	<0.01%	-6,534	Timeline
WDWALKER & DUNLOP INC	13,192	$793K	<0.01%	-8,964	Timeline
DJDINVESCO EXCHANGE TRADED FD T	13,868	$792K	<0.01%	-66	Timeline
PMTSCPI CARD GROUP INC	53,740	$789K	<0.01%	+6,273	Timeline
VVRINVESCO SR INCOME TR	240,822	$788K	<0.01%	+6,241	Timeline
POETPOET TECHNOLOGIES INC	124,468	$788K	<0.01%	+44,205	Timeline
FTMHPUTNAM ETF TRUST	68,072	$788K	<0.01%	new	Timeline
BEKEKE HLDGS INC	49,955	$787K	<0.01%	-44,446	Timeline
SBSWSIBANYE STILLWATER LTD	55,142	$786K	<0.01%	+13,473	Timeline
DFLVDIMENSIONAL ETF TRUST	22,926	$784K	<0.01%	-21,312	Timeline
XLSRSSGA ACTIVE TR	12,587	$784K	<0.01%	+1,684	Timeline
BCVBANCROFT FD LTD	35,419	$783K	<0.01%	-6,825	Timeline
TRTXTPG RE FIN TR INC	90,818	$781K	<0.01%	+3,311	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	20,542	$781K	<0.01%	-628,088	Timeline
CPSLCALAMOS ETF TR	28,699	$781K	<0.01%	+15,321	Timeline
VTOLBRISTOW GROUP INC	21,249	$778K	<0.01%	+20,077	Timeline
VPGVISHAY PRECISION GROUP INC	20,209	$778K	<0.01%	-13,276	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	47,152	$777K	<0.01%	-27,709	Timeline
EMXFISHARES TR	16,683	$777K	<0.01%	+6,713	Timeline
ACUACME UTD CORP	19,191	$774K	<0.01%	+202	Timeline
KRMDKORU MEDICAL SYSTEMS INC	133,004	$773K	<0.01%	+131,496	Timeline
TGBTASEKO MINES LTD	136,239	$772K	<0.01%	-628,898	Timeline
ONTONTERRIS INC	30,978	$770K	<0.01%	-33,757	Timeline
TIPXSPDR SERIES TRUST	40,373	$770K	<0.01%	+8,487	Timeline
VFMOVANGUARD WELLINGTON FD	4,018	$769K	<0.01%	-327	Timeline
UGAUNITED STS GASOLINE FD LP	12,436	$768K	<0.01%	-2,909	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	67,887	$767K	<0.01%	+3,631	Timeline
KOPKOPPERS HOLDINGS INC	28,309	$767K	<0.01%	-40,487	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	22,586	$765K	<0.01%	new	Timeline
STGWSTAGWELL INC	156,317	$764K	<0.01%	-117,113	Timeline
CNMDCONMED CORP	18,829	$764K	<0.01%	-212,531	Timeline
BLKBBLACKBAUD INC	12,018	$760K	<0.01%	-140,158	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	81,172	$758K	<0.01%	+153	Timeline
AAEQEA SERIES TRUST	15,327	$756K	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	18,426	$753K	<0.01%	-1,510,651	Timeline
VKQINVESCO MUNICIPAL TRUST	77,898	$752K	<0.01%	+10,103	Timeline
INTFISHARES TR	19,890	$751K	<0.01%	-10,898	Timeline
TCBITEXAS CAP BANCSHARES INC	8,278	$751K	<0.01%	+5,823	Timeline
KMTKENNAMETAL INC	26,435	$750K	<0.01%	-335,555	Timeline
TGNATEGNA INC	38,470	$747K	<0.01%	-120,542	Timeline
NNENANO NUCLEAR ENERGY INC	31,100	$746K	<0.01%	-12,110	Timeline
HNGEHINGE HEALTH INC	16,067	$746K	<0.01%	-514	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	50,886	$744K	<0.01%	+1,094	Timeline
DIVSGUINNESS ATKINSON FDS	24,012	$743K	<0.01%	+18,811	Timeline
NOANORTH AMERN CONSTR GROUP LTD	51,731	$743K	<0.01%	-78,665	Timeline
WIWWESTERN AST INFL LKD OPP & I	86,400	$742K	<0.01%	-9,618	Timeline
VTECVANGUARD CALIF TAX FREE FDS	7,397	$741K	<0.01%	+3,995	Timeline
VSTMVERASTEM INC	96,046	$741K	<0.01%	-316,495	Timeline
EIMEATON VANCE MUN BD FD	75,999	$740K	<0.01%	-1,680	Timeline
RVLVREVOLVE GROUP INC	24,496	$739K	<0.01%	-28,843	Timeline
AMNAMN HEALTHCARE SVCS INC	46,896	$739K	<0.01%	-2,567	Timeline
EMHYISHARES INC	18,263	$738K	<0.01%	-40,321	Timeline
TRUPTRUPANION INC	19,769	$738K	<0.01%	-10,728	Timeline
BGIGETF SER SOLUTIONS	22,687	$734K	<0.01%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	22,241	$734K	<0.01%	-582	Timeline
PTONPELOTON INTERACTIVE INC	118,795	$733K	<0.01%	-173,533	Timeline
KJANINNOVATOR ETFS TRUST	17,659	$731K	<0.01%	0	Timeline
PLDRPUTNAM ETF TRUST	19,563	$728K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	149,644	$727K	<0.01%	+6,043	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	91,916	$726K	<0.01%	-35,470	Timeline
HAPVANECK ETF TRUST	12,072	$726K	<0.01%	+1,258	Timeline
TDOCTELADOC HEALTH INC	103,208	$722K	<0.01%	-23,778	Timeline
VNOVORNADO RLTY TR	21,736	$721K	<0.01%	-435,841	Timeline
VIPSVIPSHOP HLDGS LTD	40,728	$720K	<0.01%	-30,759	Timeline
FDIVEA SERIES TRUST	26,468	$717K	<0.01%	new	Timeline
SEIXVIRTUS ETF TR II	30,652	$716K	<0.01%	-71,849	Timeline
STRZSTARZ ENTERTAINMENT CORP.	61,191	$716K	<0.01%	+54,258	Timeline
FRTYTHE ALGER ETF TRUST	33,985	$716K	<0.01%	+8,510	Timeline
TRMDTORM PLC	36,480	$714K	<0.01%	-51,657	Timeline
IGHGPROSHARES TR	9,106	$714K	<0.01%	-231	Timeline
PWRDTCW ETF TRUST	7,422	$714K	<0.01%	+3,154	Timeline
MSMLISHARES TR	10,962	$713K	<0.01%	-2,496	Timeline
KSPIKASPI KZ JSC	9,112	$711K	<0.01%	+1,108	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	67,617	$709K	<0.01%	+2,292	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	10,200	$709K	<0.01%	-93	Timeline
CCAPCRESCENT CAP BDC INC	50,355	$707K	<0.01%	+11,016	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	48,033	$707K	<0.01%	-310	Timeline
WABCWESTAMERICA BANCORPORATION	14,761	$706K	<0.01%	+241	Timeline
AGXARGAN INC	2,255	$706K	<0.01%	-11,842	Timeline
CODICOMPASS DIVERSIFIED	147,405	$706K	<0.01%	-116,153	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	6,853	$705K	<0.01%	+1,834	Timeline
TOGAMANAGED PORTFOLIO SER	20,536	$704K	<0.01%	0	Timeline
BHKBLACKROCK CORE BD TR	73,210	$702K	<0.01%	-8,906	Timeline
REALTHE REALREAL INC	44,367	$700K	<0.01%	+1,694	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	58,912	$699K	<0.01%	-2,605	Timeline
GFGFEA SERIES TRUST	19,678	$697K	<0.01%	+9,102	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	52,242	$695K	<0.01%	+8,447	Timeline
CELCCELCUITY INC	6,965	$695K	<0.01%	-272,137	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	49,746	$695K	<0.01%	-7,594	Timeline
ABRARBOR REALTY TRUST INC	89,437	$694K	<0.01%	-37,865	Timeline
RWTREDWOOD TRUST INC	125,472	$694K	<0.01%	-226,370	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	21,162	$694K	<0.01%	-58,150	Timeline
ELCVSTRATEGY SHS	26,096	$693K	<0.01%	new	Timeline
TBXPROSHARES TR	24,911	$692K	<0.01%	+16,106	Timeline
LENZLENZ THERAPEUTICS INC	43,172	$691K	<0.01%	-5,111	Timeline
MPAAMOTORCAR PTS AMER INC	55,582	$686K	<0.01%	-5,571	Timeline
DJIAGLOBAL X FDS	31,146	$686K	<0.01%	-10,005	Timeline
AIAISHARES TR	7,030	$685K	<0.01%	+331	Timeline
LTBRLIGHTBRIDGE CORP	54,195	$685K	<0.01%	-6,537	Timeline
WOODISHARES TR	9,513	$685K	<0.01%	-65	Timeline
HRTSTEMA ETF TRUST	19,380	$684K	<0.01%	+150	Timeline
AESIATLAS ENERGY SOLUTIONS INC	72,626	$683K	<0.01%	-145,343	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	17,217	$682K	<0.01%	new	Timeline
UMACUNUSUAL MACHS INC	53,487	$681K	<0.01%	+35,798	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	57,917	$680K	<0.01%	+1,503	Timeline
DTECALPS ETF TR	13,988	$680K	<0.01%	-2,282	Timeline
SYSBISHARES TR	7,571	$679K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	34,831	$679K	<0.01%	+2,418	Timeline
PWSPACER FDS TR	21,019	$679K	<0.01%	+15,163	Timeline
BRZEBRAZE INC	19,766	$678K	<0.01%	+7,674	Timeline
PTENPATTERSON-UTI ENERGY INC	110,798	$677K	<0.01%	-523,361	Timeline
JJSFJ & J SNACK FOODS CORP	7,465	$675K	<0.01%	-37,168	Timeline
MATMATTEL INC	33,914	$673K	<0.01%	-111,614	Timeline
GQGUADVISORS INNER CIRCLE FD III	27,394	$673K	<0.01%	+4,440	Timeline
GATXGATX CORP	3,958	$671K	<0.01%	-1,929	Timeline
BLMNBLOOMIN BRANDS INC	108,333	$668K	<0.01%	-301,608	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	32,024	$667K	<0.01%	new	Timeline
ESIMSTRATEGY SHS	26,214	$666K	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	17,710	$665K	<0.01%	+146	Timeline
DIMWISDOMTREE TR	8,247	$664K	<0.01%	-98	Timeline
EBNDSPDR SERIES TRUST	31,027	$663K	<0.01%	+9,001	Timeline
JBIJANUS INTERNATIONAL GROUP IN	101,283	$662K	<0.01%	+17,775	Timeline
HUTHUT 8 CORP	14,404	$662K	<0.01%	-12,970	Timeline
WTBAWEST BANCORPORATION INC	29,834	$662K	<0.01%	+2,183	Timeline
FMTMEA SERIES TRUST	20,460	$658K	<0.01%	+14,904	Timeline
LARLITHIUM ARGENTINA AG	117,844	$658K	<0.01%	-730,410	Timeline
PPTFRANKLIN PREMIER INCOME TR	185,488	$657K	<0.01%	-4,819	Timeline
SLXVANECK ETF TRUST	7,728	$656K	<0.01%	+1,695	Timeline
DMIIDRUGS MADE IN AMER ACQ II CO	66,200	$655K	<0.01%	new	Timeline
FXFINVESCO CURRENCYSHARES SWISS	5,856	$654K	<0.01%	+1,250	Timeline
MTWMANITOWOC CO INC	54,489	$653K	<0.01%	+163	Timeline
SLGSL GREEN RLTY CORP	14,214	$651K	<0.01%	+6,290	Timeline
JMIDJANUS DETROIT STR TR	22,380	$651K	<0.01%	+19,378	Timeline
SMPLSIMPLY GOOD FOODS CO	32,375	$650K	<0.01%	-732,663	Timeline
BGDVETF SER SOLUTIONS	23,674	$649K	<0.01%	+8,595	Timeline
IXPISHARES TR	5,343	$647K	<0.01%	+1,315	Timeline
GMFSPDR INDEX SHS FDS	4,657	$646K	<0.01%	-139	Timeline
FTSDFRANKLIN ETF TR	7,090	$645K	<0.01%	+639	Timeline
MPTMEDICAL PROPERTIES TRUST INC	128,617	$643K	<0.01%	-1,170,748	Timeline
FNDBSCHWAB STRATEGIC TR	24,211	$643K	<0.01%	+249	Timeline
QTRXQUANTERIX CORP	101,001	$642K	<0.01%	-146,677	Timeline
EDOGALPS ETF TR	26,629	$642K	<0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	28,022	$641K	<0.01%	-6,173	Timeline
EMBCEMBECTA CORP	53,985	$641K	<0.01%	-73,335	Timeline
FSSLFS SPECIALTY LENDING FD	45,317	$641K	<0.01%	new	Timeline
EPUISHARES TR	8,857	$641K	<0.01%	-312	Timeline
NVGSNAVIGATOR HLDGS LTD	36,906	$639K	<0.01%	+35,876	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