ROYAL BANK OF CANADA

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

ROYAL BANK OF CANADA reported $671,509,061,000 across 7,605 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.27% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001140361-26-033080

Period: 2026-06-30
Reported value: $672B
Holdings: 7,605
Top 10 weight: 22.27%
New: 703
Sold out: 528

Part of the filer group ROYAL BANK OF CANADA

BREWIN DOLPHIN WEALTH MANAGEMENT LTD CITY NATIONAL BANK +16 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+2,779,250	$2.08B
VOOadded	+2,182,964	$1.5B
KLACadded	+4,940,064	$1.49B
AMZNadded	+6,214,919	$1.48B
VUGadded	+11,494,413	$990M

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
IVVreduced	-2,786,866	-$2.09B
HONexited	-6,742,627	-$1.52B
AVGOreduced	-3,247,515	-$1.23B
NVDAreduced	-5,891,343	-$1.18B
TDreduced	-7,726,937	-$938M

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, Q2 2026

Share positions as resolved from 13F-HR 0001140361-26-033080, largest first. % of portfolio is the value over $590,755,495,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	65,402,666	$18.9B	3.2%	-1,561,483	Timeline
NVDANVIDIA CORPORATION	87,111,508	$17.4B	2.95%	-5,891,343	Timeline
RYROYAL BK CDA	70,220,631	$14.5B	2.46%	-1,051,804	Timeline
MSFTMICROSOFT CORP	35,375,499	$13.2B	2.23%	-1,687,380	Timeline
GOOGLALPHABET INC	36,615,412	$13.1B	2.22%	+1,344,248	Timeline
TDTORONTO DOMINION BK ONT	106,815,681	$13B	2.2%	-7,726,937	Timeline
AMZNAMAZON COM INC	52,741,836	$12.6B	2.13%	+6,214,919	Timeline
IVVISHARES TR	15,507,803	$11.6B	1.97%	-2,786,866	Timeline
BMOBANK MONTREAL MEDIUM	52,167,653	$9.22B	1.56%	-430,389	Timeline
GOOGALPHABET INC	22,662,141	$8.01B	1.36%	+210,612	Timeline
AVGOBROADCOM INC	20,519,138	$7.75B	1.31%	-3,247,515	Timeline
JPMJPMORGAN CHASE & CO	22,764,634	$7.45B	1.26%	-1,127,514	Timeline
CMCANADIAN IMPERIAL BANK OF CO	63,563,007	$7.31B	1.24%	-2,678,840	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,162,383	$6.84B	1.16%	+2,779,250	Timeline
ENBENBRIDGE INC	108,387,706	$5.88B	0.99%	+5,724,259	Timeline
VOOVANGUARD INDEX FDS	8,401,516	$5.77B	0.98%	+2,182,964	Timeline
BNSBANK NOVA SCOTIA B C	65,848,379	$5.72B	0.97%	-5,999,289	Timeline
CNQCANADIAN NAT RES LTD MED TER	137,606,544	$5.44B	0.92%	+12,793,594	Timeline
TRPTC ENERGY CORP	79,403,845	$5.26B	0.89%	-9,702,338	Timeline
LLYELI LILLY & CO	4,358,401	$5.23B	0.88%	+95,870	Timeline
METAMETA PLATFORMS INC	9,100,645	$5.13B	0.87%	+261,604	Timeline
BNBROOKFIELD CORP	115,757,146	$4.93B	0.83%	+1,982,212	Timeline
CPCANADIAN PACIFIC KANSAS CITY	54,236,633	$4.7B	0.8%	+1,284,174	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,957,085	$4.48B	0.76%	-154,505	Timeline
MFCMANULIFE FINL CORP	108,016,896	$4.38B	0.74%	-2,962,694	Timeline
VVISA INC	12,404,729	$4.26B	0.72%	-115,318	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,292,111	$4.02B	0.68%	+533,261	Timeline
MUMICRON TECHNOLOGY INC	3,347,057	$3.86B	0.65%	+638,657	Timeline
CNICANADIAN NATL RY CO	31,156,081	$3.72B	0.63%	+3,646,856	Timeline
SUSUNCOR ENERGY INC NEW	66,546,344	$3.57B	0.6%	+2,509,033	Timeline
JNJJOHNSON & JOHNSON	13,211,475	$3.36B	0.57%	-175,927	Timeline
AMDADVANCED MICRO DEVICES INC	5,760,799	$3.35B	0.57%	+581,213	Timeline
VEAVANGUARD TAX-MANAGED FDS	46,391,963	$3.31B	0.56%	-921,458	Timeline
SLFSUN LIFE FINANCIAL INC.	41,552,120	$3.26B	0.55%	-95,548	Timeline
QQQINVESCO QQQ TR	4,259,282	$3.14B	0.53%	+275,938	Timeline
WMTWALMART INC	27,048,733	$3.06B	0.52%	-744,001	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,388,408	$3.05B	0.52%	+95,123	Timeline
TSLATESLA INC	6,658,037	$2.8B	0.47%	+8,327	Timeline
SHOPSHOPIFY INC	23,534,300	$2.69B	0.45%	+1,875,604	Timeline
BACBANK OF AMER CORP	45,390,319	$2.59B	0.44%	+1,060,993	Timeline
CSCOCISCO SYS INC	21,704,098	$2.55B	0.43%	+499,532	Timeline
HDHOME DEPOT INC	7,102,249	$2.5B	0.42%	-432,562	Timeline
XOMEXXON MOBIL CORP	17,999,883	$2.46B	0.42%	-919,741	Timeline
AEMAGNICO EAGLE MINES LTD	15,483,185	$2.4B	0.41%	+451,886	Timeline
CATCATERPILLAR INC	2,252,264	$2.4B	0.41%	+2,762	Timeline
PANWPALO ALTO NETWORKS INC	6,959,433	$2.37B	0.4%	-597,055	Timeline
MAMASTERCARD INCORPORATED	4,544,017	$2.33B	0.4%	-366,757	Timeline
KOCOCA COLA CO	27,524,532	$2.24B	0.38%	-438,511	Timeline
PGPROCTER & GAMBLE CO	15,027,411	$2.2B	0.37%	+906,969	Timeline
WCNWASTE CONNECTIONS INC	13,188,665	$2.2B	0.37%	+978,004	Timeline
UNHUNITEDHEALTH GROUP INC	5,181,995	$2.15B	0.36%	-137,253	Timeline
CCITIGROUP INC	15,362,617	$2.15B	0.36%	+6,761,065	Timeline
TXNTEXAS INSTRS INC	7,159,508	$2.13B	0.36%	-1,653,165	Timeline
PBAPEMBINA PIPELINE CORP	45,437,977	$2.1B	0.36%	+6,711,862	Timeline
NTRNUTRIEN LTD	32,897,258	$2.07B	0.35%	+1,887,589	Timeline
ABBVABBVIE INC	8,163,806	$2.05B	0.35%	+629,658	Timeline
FTSFORTIS INC	34,638,382	$1.98B	0.34%	-603,069	Timeline
AZNASTRAZENECA PLC	10,427,503	$1.98B	0.33%	+41,048	Timeline
CVXCHEVRON CORPORATION	11,745,312	$1.95B	0.33%	-1,378,259	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	51,100,221	$1.86B	0.32%	+1,386,787	Timeline
MRKMERCK & CO INC	14,293,086	$1.84B	0.31%	+1,091,364	Timeline
MCDMCDONALDS CORP	6,617,829	$1.79B	0.3%	-185,412	Timeline
INTCINTEL CORP	12,526,949	$1.75B	0.3%	-951,674	Timeline
IJHISHARES TR	22,450,924	$1.73B	0.29%	+423,686	Timeline
APHAMPHENOL CORP	9,773,658	$1.72B	0.29%	+5,569	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,430,798	$1.72B	0.29%	-483,105	Timeline
TJXTJX COS INC NEW	11,044,361	$1.67B	0.28%	+38,549	Timeline
NEENEXTERA ENERGY INC	18,816,110	$1.65B	0.28%	-548,071	Timeline
KLACKLA CORP	5,468,585	$1.65B	0.28%	+4,940,064	Timeline
AMGNAMGEN INC	4,328,785	$1.57B	0.27%	-142,660	Timeline
IWMISHARES TR	5,185,113	$1.56B	0.26%	-1,048,062	Timeline
NFLXNETFLIX INC.	21,666,541	$1.55B	0.26%	-72,839	Timeline
AMATAPPLIED MATLS INC	2,121,717	$1.53B	0.26%	-154,850	Timeline
GSGOLDMAN SACHS GROUP INC	1,486,449	$1.5B	0.25%	-108,678	Timeline
BBARRICK MNG CORP	40,822,919	$1.5B	0.25%	+1,224,399	Timeline
GEVGE VERNOVA INC	1,261,149	$1.48B	0.25%	+16,709	Timeline
QSRRESTAURANT BRANDS INTL INC	20,236,317	$1.47B	0.25%	+1,850,185	Timeline
GEGE AEROSPACE	3,875,493	$1.45B	0.25%	+274,878	Timeline
ASMLASML HLDG NV	716,647	$1.43B	0.24%	-13,071	Timeline
MSMORGAN STANLEY	6,695,389	$1.4B	0.24%	-1,228,440	Timeline
RTXRTX CORPORATION	7,328,894	$1.39B	0.24%	+662,774	Timeline
BCEBCE INC	64,047,598	$1.38B	0.23%	+4,805,518	Timeline
LRCXLAM RESEARCH CORP	3,164,348	$1.37B	0.23%	+117,841	Timeline
VTVVANGUARD INDEX FDS	5,958,171	$1.3B	0.22%	+142,807	Timeline
MDTMEDTRONIC PLC	16,026,475	$1.25B	0.21%	+1,846,658	Timeline
UNPUNION PAC CORP	4,462,776	$1.21B	0.21%	-154,537	Timeline
VUGVANGUARD INDEX FDS	13,743,482	$1.18B	0.2%	+11,494,413	Timeline
BABOEING CO	5,351,819	$1.16B	0.2%	-457,315	Timeline
TUTELUS CORPORATION	109,250,632	$1.15B	0.2%	+5,151,384	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,968,104	$1.15B	0.2%	+795,012	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,096,592	$1.15B	0.2%	+167,038	Timeline
PLDPROLOGIS INC.	8,418,478	$1.14B	0.19%	-1,238,500	Timeline
EFAISHARES TR	10,969,164	$1.14B	0.19%	+318,264	Timeline
PMPHILIP MORRIS INTL INC	6,298,243	$1.14B	0.19%	+193,241	Timeline
HDBHDFC BANK LTD	43,203,355	$1.12B	0.19%	+784,872	Timeline
XLKSELECT SECTOR SPDR TR	5,854,782	$1.12B	0.19%	-96,805	Timeline
CCJCAMECO CORP	10,910,330	$1.11B	0.19%	+1,311,397	Timeline
IJRISHARES TR	7,471,547	$1.11B	0.19%	+72,179	Timeline
PEPPEPSICO INC	8,157,090	$1.1B	0.19%	+816,639	Timeline
SYKSTRYKER CORPORATION	3,475,558	$1.09B	0.19%	+202,326	Timeline
VTIVANGUARD INDEX FDS	2,954,760	$1.09B	0.19%	+32,662	Timeline
CVECENOVUS ENERGY INC	43,042,749	$1.07B	0.18%	+4,540,975	Timeline
ETNEATON CORP PLC	2,491,633	$1.06B	0.18%	+322,019	Timeline
WMWASTE MGMT INC DEL	4,739,983	$1.06B	0.18%	+335,941	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,370,364	$1.05B	0.18%	+703,068	Timeline
CSXCSX CORP	21,572,127	$1.03B	0.17%	+1,704,246	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,044,994	$1.01B	0.17%	+31,501	Timeline
VZVERIZON COMMUNICATIONS INC	23,785,315	$1.01B	0.17%	-838,498	Timeline
ECLECOLAB INC	3,611,647	$1.01B	0.17%	+114,722	Timeline
RCIROGERS COMMUNICATIONS INC	30,711,741	$998M	0.17%	+3,502,445	Timeline
TECKTECK RESOURCES LTD	16,734,153	$995M	0.17%	+1,641,340	Timeline
AZOAUTOZONE INC	310,982	$994M	0.17%	-14,496	Timeline
EZUISHARES INC	14,277,034	$992M	0.17%	+2,414,754	Timeline
WMBWILLIAMS COS INC	13,308,209	$989M	0.17%	+1,179,570	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,179,545	$989M	0.17%	+37,985	Timeline
GDGENERAL DYNAMICS CORP	2,761,270	$978M	0.17%	-3,422	Timeline
MCKMCKESSON CORP	1,283,310	$970M	0.16%	+985	Timeline
USBUS BANCORP	16,048,112	$969M	0.16%	-401,808	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,266,894	$967M	0.16%	-121,195	Timeline
EMAEMERA INC	18,043,306	$957M	0.16%	+444,420	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	21,259,887	$954M	0.16%	+1,550,230	Timeline
UBERUBER TECHNOLOGIES INC	13,100,999	$945M	0.16%	-2,010	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,727,077	$939M	0.16%	+1,764,093	Timeline
IWFISHARES TR	7,480,079	$929M	0.16%	+5,613,936	Timeline
DUKDUKE ENERGY CORP NEW	7,296,529	$924M	0.16%	-596,860	Timeline
LINLINDE PLC	1,769,065	$918M	0.16%	-56,607	Timeline
PHPARKER-HANNIFIN CORP	934,763	$914M	0.15%	-122,339	Timeline
ORCLORACLE CORP	6,207,486	$910M	0.15%	-1,329,521	Timeline
FNVFRANCO NEV CORP	4,359,454	$909M	0.15%	+1,360,487	Timeline
IWRISHARES TR	8,115,880	$895M	0.15%	+241,120	Timeline
IEFAISHARES TR	9,263,997	$895M	0.15%	+416,439	Timeline
COPCONOCOPHILLIPS	8,592,351	$893M	0.15%	-149,292	Timeline
ADIANALOG DEVICES INC	2,237,888	$889M	0.15%	-33,902	Timeline
PNCPNC FINL SVCS GROUP INC	3,589,655	$884M	0.15%	+296,091	Timeline
WFCWELLS FARGO & CO	10,669,250	$882M	0.15%	+1,016,373	Timeline
CVSCVS HEALTH CORP	8,511,113	$880M	0.15%	-473,501	Timeline
LMTLOCKHEED MARTIN CORP	1,715,798	$874M	0.15%	-91,154	Timeline
ANETARISTA NETWORKS INC	5,005,585	$850M	0.14%	+284,943	Timeline
DISDISNEY WALT CO	8,731,468	$840M	0.14%	+225,062	Timeline
WDCWESTERN DIGITAL CORP	1,312,031	$838M	0.14%	+40,957	Timeline
SOSOUTHERN CO	8,721,450	$835M	0.14%	-31,725	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,887,751	$827M	0.14%	+679,267	Timeline
DEDEERE & CO	1,302,432	$826M	0.14%	+40,286	Timeline
SNOWSNOWFLAKE INC	3,226,804	$821M	0.14%	-832	Timeline
AEPAMERICAN ELEC PWR CO INC	5,991,251	$820M	0.14%	-7,116	Timeline
CBCHUBB LIMITED	2,359,726	$804M	0.14%	+270,343	Timeline
PWRQUANTA SVCS INC	1,112,555	$801M	0.14%	-152,272	Timeline
BLKBLACKROCK INC	832,347	$800M	0.14%	+167,133	Timeline
GLDSPDR GOLD TR	2,171,042	$800M	0.14%	-38,351	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,248,348	$799M	0.14%	+29,639	Timeline
PFEPFIZER INC	32,814,260	$790M	0.13%	-1,341,580	Timeline
MRVLMARVELL TECHNOLOGY INC	2,649,277	$789M	0.13%	+689,583	Timeline
CTVACORTEVA INC	9,209,838	$780M	0.13%	+1,751,214	Timeline
KGCKINROSS GOLD CORP	32,981,828	$779M	0.13%	+890,408	Timeline
HONHONEYWELL INTL INC	3,479,049	$779M	0.13%	new	Timeline
BKNGBOOKING HOLDINGS INC	4,346,378	$775M	0.13%	+4,218,754	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,641,523	$774M	0.13%	+120,054	Timeline
HONAHONEYWELL AEROSPACE INC	3,485,852	$771M	0.13%	new	Timeline
IEMGISHARES INC	9,119,613	$755M	0.13%	+251,377	Timeline
XLFSELECT SECTOR SPDR TR	14,086,521	$755M	0.13%	+1,423,161	Timeline
SPYMSPDR SERIES TRUST	8,500,233	$747M	0.13%	+5,485,040	Timeline
CMECME GROUP INC	3,284,663	$725M	0.12%	+334,581	Timeline
BILSPDR SERIES TRUST	7,879,830	$722M	0.12%	-184,251	Timeline
VGTVANGUARD WORLD FD	6,003,836	$718M	0.12%	+5,277,037	Timeline
MGAMAGNA INTL INC	10,833,542	$711M	0.12%	+525,894	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,094,886	$697M	0.12%	+1,136,184	Timeline
UPSUNITED PARCEL SVCS INC	6,470,402	$696M	0.12%	+578,660	Timeline
CMICUMMINS INC	967,069	$690M	0.12%	-118,979	Timeline
CRHCRH PLC	6,333,815	$678M	0.11%	-2,402,731	Timeline
AGGISHARES TR	6,818,247	$675M	0.11%	+73,605	Timeline
MPWRMONOLITHIC PWR SYS INC	487,212	$674M	0.11%	+13,844	Timeline
BNYBANK OF NY MELLON CORP	4,583,976	$663M	0.11%	+757,005	Timeline
TRITHOMSON REUTERS CORP	8,003,836	$654M	0.11%	new	Timeline
QCOMQUALCOMM INC	3,526,611	$652M	0.11%	-1,289,026	Timeline
SHYGISHARES TR	15,196,742	$644M	0.11%	+485,328	Timeline
VBVANGUARD INDEX FDS	2,122,591	$643M	0.11%	+31,263	Timeline
APPAPPLOVIN CORP	1,239,385	$639M	0.11%	+3,292	Timeline
BAPCREDICORP LTD	1,627,915	$634M	0.11%	-94,011	Timeline
AXPAMERICAN EXPRESS CO	1,850,570	$626M	0.11%	+109,914	Timeline
ISRGINTUITIVE SURGICAL INC	1,564,576	$622M	0.11%	-317,815	Timeline
PGRPROGRESSIVE CORP	2,836,952	$620M	0.1%	+447,496	Timeline
DGROISHARES TR	8,168,442	$619M	0.1%	-62,401	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,300,463	$618M	0.1%	+205,189	Timeline
GLWCORNING INC	2,418,394	$618M	0.1%	-323,241	Timeline
TGTTARGET CORP	4,661,676	$609M	0.1%	+639,457	Timeline
EWJISHARES INC	6,458,888	$602M	0.1%	+1,410,335	Timeline
LNGCHENIERE ENERGY INC	2,520,022	$602M	0.1%	-327,896	Timeline
TAT&T INC	28,951,477	$599M	0.1%	-8,611,317	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,753,793	$585M	0.1%	-3,536,602	Timeline
RBARB GLOBAL INC	4,989,662	$581M	0.1%	-53,986	Timeline
SBUXSTARBUCKS CORP	5,648,427	$577M	0.1%	+543,412	Timeline
BXBLACKSTONE INC	4,850,489	$571M	0.1%	+153,414	Timeline
ABTABBOTT LABORATORIES	6,283,235	$570M	0.1%	-180,287	Timeline
GILDGILEAD SCIENCES INC	4,496,850	$568M	0.1%	-1,150,272	Timeline
NOWSERVICENOW INC	5,649,567	$561M	0.09%	-435,191	Timeline
SNDKSANDISK CORP	244,665	$556M	0.09%	+84,769	Timeline
SMHVANECK ETF TRUST	844,815	$554M	0.09%	+288,543	Timeline
TTTRANE TECHNOLOGIES PLC	1,115,656	$548M	0.09%	+59,456	Timeline
VOVANGUARD INDEX FDS	6,796,573	$548M	0.09%	+5,113,961	Timeline
XYLXYLEM INC	4,605,175	$544M	0.09%	-158,066	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,383,011	$534M	0.09%	-98,406	Timeline
PKGPACKAGING CORP AMER	2,235,961	$533M	0.09%	-87,049	Timeline
IWDISHARES TR	2,187,427	$530M	0.09%	-30,482	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	7,060,457	$528M	0.09%	-83,581	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	15,093,939	$524M	0.09%	-2,496,443	Timeline
EOGEOG RES INC	4,005,133	$520M	0.09%	+230,385	Timeline
SOBOSOUTH BOW CORP	14,568,356	$513M	0.09%	-1,835,027	Timeline
CLCOLGATE PALMOLIVE CO	5,591,400	$513M	0.09%	+651,387	Timeline
HSYHERSHEY CO	2,891,678	$507M	0.09%	-144,778	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,357,596	$502M	0.08%	+680,387	Timeline
HYGISHARES TR	6,235,840	$499M	0.08%	+1,016,362	Timeline
LOWLOWES COS INC	2,253,750	$497M	0.08%	-97,531	Timeline
TFIITFI INTERNATIONAL INC	3,456,271	$496M	0.08%	+383,580	Timeline
CLSCELESTICA INC	1,359,338	$496M	0.08%	+75,777	Timeline
IVWISHARES TR	3,602,660	$495M	0.08%	+63,039	Timeline
XLVSELECT SECTOR SPDR TR	3,122,016	$495M	0.08%	+476,012	Timeline
IONSIONIS PHARMACEUTICALS INC	6,182,479	$490M	0.08%	+2,380,664	Timeline
VRTXVERTEX PHARMACEUTICALS INC	980,259	$487M	0.08%	-131,612	Timeline
SCHWSCHWAB CHARLES CORP	5,204,548	$480M	0.08%	+341,299	Timeline
FERGFERGUSON ENTERPRISES INC	2,013,091	$478M	0.08%	-25,678	Timeline
TMUST-MOBILE US INC	2,848,069	$478M	0.08%	+344,613	Timeline
NKENIKE INC	11,531,224	$473M	0.08%	+56,702	Timeline
COFCAPITAL ONE FINL CORP	2,344,582	$470M	0.08%	-984,217	Timeline
MRSHMARSH & MCLENNAN COS INC	2,813,877	$469M	0.08%	-502,702	Timeline
SPGSIMON PPTY GROUP INC NEW	2,090,957	$468M	0.08%	+401,627	Timeline
TWLOTWILIO INC	2,250,229	$464M	0.08%	-1,011,006	Timeline
SCHRSCHWAB STRATEGIC TR	18,731,210	$462M	0.08%	+1,396,671	Timeline
DHRDANAHER CORP DEL	2,393,859	$456M	0.08%	-905,669	Timeline
DELLDELL TECHNOLOGIES INC	1,050,641	$453M	0.08%	+161,225	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,019,277	$453M	0.08%	-346,992	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,730,032	$453M	0.08%	+463,477	Timeline
NETCLOUDFLARE INC	1,841,879	$452M	0.08%	+234,211	Timeline
VOEVANGUARD INDEX FDS	2,278,495	$450M	0.08%	-143,200	Timeline
IMOIMPERIAL OIL LTD	3,972,048	$445M	0.08%	-1,162,790	Timeline
DIASTATE STR SPDR DOW JONES IND	849,328	$444M	0.08%	+44,754	Timeline
URTHISHARES INC	2,179,116	$442M	0.07%	+22,797	Timeline
TTETOTALENERGIES SE	5,669,428	$441M	0.07%	-971,618	Timeline
MOALTRIA GROUP INC	6,077,187	$437M	0.07%	-1,918,528	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,392,002	$437M	0.07%	+361,424	Timeline
EQIXEQUINIX INC	418,598	$436M	0.07%	+23,980	Timeline
YUMCYUM CHINA HLDGS INC	10,600,625	$433M	0.07%	+64	Timeline
ETRENTERGY CORP NEW	3,767,840	$433M	0.07%	+1,815,343	Timeline
XLISELECT SECTOR SPDR TR	2,326,200	$431M	0.07%	+619,006	Timeline
NOCNORTHROP GRUMMAN CORP	841,394	$429M	0.07%	+95,084	Timeline
DVYISHARES TR	2,697,759	$422M	0.07%	-48,677	Timeline
ADBEADOBE INC	2,050,355	$420M	0.07%	-80,577	Timeline
BNDVANGUARD BD INDEX FDS	5,643,726	$414M	0.07%	+66,355	Timeline
EEMISHARES TR	6,052,375	$414M	0.07%	-5,536,300	Timeline
VRTVERTIV HOLDINGS CO	1,235,114	$414M	0.07%	+23,204	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,654,020	$413M	0.07%	+129,786	Timeline
VXUSVANGUARD STAR FDS	4,824,800	$412M	0.07%	+138,731	Timeline
SPYGSPDR SERIES TRUST	3,452,793	$411M	0.07%	+666,558	Timeline
SPGIS&P GLOBAL INC	1,006,140	$410M	0.07%	-139,784	Timeline
URIUNITED RENTALS INC	360,098	$408M	0.07%	-15,807	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,589,027	$406M	0.07%	+284,274	Timeline
CRMSALESFORCE INC	2,554,078	$400M	0.07%	-365,260	Timeline
VYMVANGUARD WHITEHALL FDS	2,518,659	$398M	0.07%	+41,996	Timeline
GSKGSK PLC	7,588,928	$398M	0.07%	+82,142	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,718,583	$397M	0.07%	-158,434	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,026,645	$396M	0.07%	+547,180	Timeline
CTASCINTAS CORP	2,310,001	$393M	0.07%	-547,741	Timeline
CGGRCAPITAL GROUP GROWTH ETF	8,268,130	$390M	0.07%	-159,930	Timeline
TACTRANSALTA CORP	28,204,092	$390M	0.07%	+2,896,400	Timeline
EWCISHARES INC	6,682,609	$385M	0.07%	+997,026	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,226,337	$381M	0.06%	+2,021,778	Timeline
ARMARM HOLDINGS PLC	1,068,616	$379M	0.06%	+837,570	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,102,287	$378M	0.06%	-1,023,595	Timeline
AMPAMERIPRISE FINL INC	819,638	$376M	0.06%	+12,408	Timeline
NEMNEWMONT CORP	4,012,480	$375M	0.06%	+110,585	Timeline
FCXFREEPORT MCMORAN INC	5,911,977	$372M	0.06%	+438,040	Timeline
MCOMOODYS CORP	818,967	$371M	0.06%	+32,024	Timeline
APOAPOLLO GLOBAL MGMT INC	3,134,284	$371M	0.06%	+2,095,553	Timeline
FASTFASTENAL CO	7,704,975	$370M	0.06%	-143,017	Timeline
XLESELECT SECTOR SPDR TR	6,938,422	$368M	0.06%	-1,180,941	Timeline
AMEAMETEK INC	1,517,189	$367M	0.06%	+69,982	Timeline
VOTVANGUARD INDEX FDS	1,195,402	$366M	0.06%	-87,581	Timeline
MMM3M CO	2,242,299	$363M	0.06%	+189,333	Timeline
ABNBAIRBNB INC	2,505,047	$358M	0.06%	-4,273	Timeline
IWSISHARES TR	2,175,825	$358M	0.06%	-200,917	Timeline
CIGICOLLIERS INTL GROUP INC	3,805,593	$357M	0.06%	-164,931	Timeline
GILGILDAN ACTIVEWEAR INC	6,829,868	$352M	0.06%	-81,721	Timeline
TFCTRUIST FINL CORP	7,072,615	$352M	0.06%	-197,585	Timeline
VLOVALERO ENERGY CORP	1,352,331	$352M	0.06%	-83,058	Timeline
FPEFIRST TR EXCH TRADED FD III	19,584,015	$350M	0.06%	+29,724	Timeline
QUALISHARES TR	1,595,432	$350M	0.06%	-181,647	Timeline
HBMHUDBAY MINERALS INC	14,810,721	$350M	0.06%	+6,555,890	Timeline
EMREMERSON ELEC CO	2,442,701	$350M	0.06%	+172,230	Timeline
SCHDSCHWAB STRATEGIC TR	11,007,943	$349M	0.06%	+2,352,002	Timeline
AMTAMERICAN TOWER CORP	2,130,554	$348M	0.06%	+485,551	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,794,100	$346M	0.06%	+180,234	Timeline
DLRDIGITAL RLTY TR INC	1,925,395	$346M	0.06%	+147,090	Timeline
BSXBOSTON SCIENTIFIC CORP	8,100,653	$346M	0.06%	+1,827,390	Timeline
ADSKAUTODESK INC	1,767,422	$344M	0.06%	+555,075	Timeline
FIXCOMFORT SYS USA INC	171,195	$339M	0.06%	+25,000	Timeline
ACGLARCH CAP GROUP LTD	3,495,371	$339M	0.06%	-36,673	Timeline
GFLGFL ENVIRONMENTAL INC	9,112,951	$335M	0.06%	+751,100	Timeline
CCICROWN CASTLE INC	4,393,795	$333M	0.06%	+171,787	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,113,740	$326M	0.06%	+2,615,098	Timeline
GMGENERAL MTRS CO	4,194,468	$323M	0.05%	+358,036	Timeline
PSAPUBLIC STORAGE	1,006,865	$320M	0.05%	+115,467	Timeline
HCAHCA HEALTHCARE INC	821,241	$320M	0.05%	-65,264	Timeline
EWEDWARDS LIFESCIENCES CORP	3,501,447	$317M	0.05%	+1,054,448	Timeline
DDOGDATADOG INC	1,205,057	$314M	0.05%	-75,952	Timeline
DDOMINION ENERGY INC	4,559,546	$311M	0.05%	+493,353	Timeline
IVEISHARES TR	1,369,827	$311M	0.05%	-26,775	Timeline
ROSTROSS STORES INC	1,458,181	$310M	0.05%	-754,331	Timeline
SDYSPDR SERIES TRUST	2,039,089	$310M	0.05%	+17,405	Timeline
ITWILLINOIS TOOL WKS INC	1,133,621	$307M	0.05%	+360,948	Timeline
SHWSHERWIN WILLIAMS CO	885,737	$305M	0.05%	-80,824	Timeline
LQDISHARES TR	2,795,629	$305M	0.05%	+329,850	Timeline
AUANGLOGOLD ASHANTI PLC	3,726,594	$301M	0.05%	+169,166	Timeline
SHELSHELL PLC	3,869,875	$300M	0.05%	+100,795	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,865,661	$299M	0.05%	+259,266	Timeline
MELIMERCADOLIBRE INC	175,817	$298M	0.05%	-268,786	Timeline
XLUSELECT SECTOR SPDR TR	6,573,429	$298M	0.05%	+2,517,893	Timeline
SPYVSPDR SERIES TRUST	4,880,123	$297M	0.05%	+581,876	Timeline
XELXCEL ENERGY INC	3,687,605	$296M	0.05%	-184,709	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,772,006	$292M	0.05%	+101,095	Timeline
OKEONEOK INC NEW	3,359,242	$292M	0.05%	+156,353	Timeline
HWMHOWMET AEROSPACE INC	1,084,367	$292M	0.05%	-112,283	Timeline
SHYISHARES TR	3,485,702	$286M	0.05%	-29,950	Timeline
QQQMINVESCO EXCH TRADED FD TR II	941,419	$285M	0.05%	-801,657	Timeline
IAUISHARES GOLD TR	3,743,885	$283M	0.05%	-79,027	Timeline
FDXFEDEX CORP	895,397	$280M	0.05%	-101,386	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	9,287,092	$280M	0.05%	+222,049	Timeline
EWUISHARES TR	6,072,421	$280M	0.05%	+1,364,993	Timeline
BSVVANGUARD BD INDEX FDS	3,590,227	$280M	0.05%	+128,975	Timeline
UBSUBS GROUP AG	5,577,794	$276M	0.05%	+1,642,213	Timeline
VVVANGUARD INDEX FDS	792,396	$273M	0.05%	-602	Timeline
JAAAJANUS DETROIT STR TR	5,367,896	$271M	0.05%	+116,387	Timeline
USHYISHARES TR	7,291,228	$270M	0.05%	+2,412,996	Timeline
ALCALCON AG	4,016,341	$269M	0.05%	-142,684	Timeline
SGOVISHARES TR	2,675,275	$269M	0.05%	-16,246	Timeline
ELVELEVANCE HEALTH INC FORMERLY	694,935	$269M	0.05%	+199,552	Timeline
EMBISHARES TR	2,782,023	$268M	0.05%	+93,952	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,291,854	$268M	0.05%	-80,967	Timeline
HLIHOULIHAN LOKEY INC	1,992,096	$267M	0.05%	+240,601	Timeline
DFAIDIMENSIONAL ETF TRUST	6,472,722	$267M	0.05%	+572,599	Timeline
HLTHILTON WORLDWIDE HLDGS INC	804,684	$266M	0.05%	-232,542	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	875,859	$264M	0.04%	+84,344	Timeline
MDLZMONDELEZ INTL INC	4,529,563	$262M	0.04%	+632,160	Timeline
BABAALIBABA GROUP HLDG LTD	2,727,651	$262M	0.04%	+447,268	Timeline
VXFVANGUARD INDEX FDS	1,062,508	$262M	0.04%	-11,013	Timeline
SLBSLB LIMITED	5,621,972	$261M	0.04%	-811,580	Timeline
NVONOVO-NORDISK A S	5,399,061	$259M	0.04%	+871,282	Timeline
WELLWELLTOWER INC	1,139,710	$259M	0.04%	+262,023	Timeline
TRVTRAVELERS COMPANIES INC	782,421	$258M	0.04%	-109,090	Timeline
GIBCGI INC	3,952,911	$255M	0.04%	-1,389,508	Timeline
SNPSSYNOPSYS INC	566,983	$253M	0.04%	-64,397	Timeline
CFGCITIZENS FINL GROUP INC	3,595,692	$252M	0.04%	-439,257	Timeline
BEBLOOM ENERGY CORP	831,215	$252M	0.04%	+91,976	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,695,945	$247M	0.04%	+1,161,298	Timeline
VSTVISTRA CORP	1,557,951	$247M	0.04%	+113,925	Timeline
DYNFBLACKROCK ETF TRUST	3,601,913	$245M	0.04%	+536,092	Timeline
EPPISHARES INC	4,585,744	$244M	0.04%	+927,442	Timeline
CMCSACOMCAST CORP NEW	9,860,614	$242M	0.04%	+1,790,865	Timeline
DBDEUTSCHE BK AG	7,163,397	$242M	0.04%	+4,934,671	Timeline
PSXPHILLIPS 66	1,426,974	$241M	0.04%	-62,988	Timeline
WFGWEST FRASER TIMBER CO LTD	3,492,021	$236M	0.04%	+41,154	Timeline
FTNTFORTINET INC	1,531,148	$235M	0.04%	-443,076	Timeline
IUSGISHARES TR	1,247,059	$235M	0.04%	+26,941	Timeline
LITELUMENTUM HLDGS INC	272,976	$234M	0.04%	+34,400	Timeline
GDXVANECK ETF TRUST	3,085,882	$233M	0.04%	+674,215	Timeline
IYWISHARES TR	922,417	$233M	0.04%	+29,856	Timeline
RKLBROCKET LAB CORP	2,276,941	$231M	0.04%	+91,298	Timeline
EXPEEXPEDIA GROUP INC	902,151	$231M	0.04%	+110,273	Timeline
FITBFIFTH THIRD BANCORP	4,092,463	$231M	0.04%	+688,435	Timeline
IUSBISHARES TR	4,987,957	$230M	0.04%	+689,887	Timeline
SOXXISHARES TR	358,985	$230M	0.04%	-74,399	Timeline
STNSTANTEC INC	3,331,191	$230M	0.04%	-428,912	Timeline
KKRKKR & CO INC	2,499,781	$229M	0.04%	+169,960	Timeline
VWOBVANGUARD WHITEHALL FDS	3,411,984	$229M	0.04%	+222,561	Timeline
PAAAPGIM ETF TR	4,464,507	$229M	0.04%	+596,479	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,375,015	$228M	0.04%	+109,998	Timeline
ATSATS CORPORATION	7,881,423	$227M	0.04%	+119,585	Timeline
LHLABCORP HOLDINGS INC	807,619	$226M	0.04%	-12,823	Timeline
EXPDEXPEDITORS INTL WASH INC	1,368,372	$223M	0.04%	-119,987	Timeline
IXUSISHARES TR	2,335,950	$223M	0.04%	+40,885	Timeline
BROBROWN & BROWN INC	3,471,860	$223M	0.04%	-97,924	Timeline
FANGDIAMONDBACK ENERGY INC	1,251,585	$220M	0.04%	+78,672	Timeline
KMBKIMBERLY-CLARK CORP	1,998,375	$219M	0.04%	+187,385	Timeline
ROKROCKWELL AUTOMATION INC	436,595	$216M	0.04%	-27,634	Timeline
METMETLIFE INC	2,553,728	$216M	0.04%	-117,700	Timeline
MPCMARATHON PETE CORP	843,958	$216M	0.04%	-14,260	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,752,050	$214M	0.04%	+2,733,370	Timeline
RCLROYAL CARIBBEAN GROUP	673,200	$214M	0.04%	+71,387	Timeline
CDNSCADENCE DESIGN SYSTEM INC	568,967	$214M	0.04%	-27,148	Timeline
OREALTY INCOME CORP	3,434,537	$213M	0.04%	+296,336	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	606,531	$212M	0.04%	+112,561	Timeline
QQNITY ELECTRONICS INC	1,299,313	$212M	0.04%	-146,753	Timeline
HYLBDBX ETF TR	5,794,274	$212M	0.04%	+562,925	Timeline
CARRCARRIER GLOBAL CORPORATION	2,855,847	$209M	0.04%	+272,830	Timeline
EFXTENERFLEX LTD	8,531,161	$209M	0.04%	+641,490	Timeline
MSIMOTOROLA SOLUTIONS INC	499,763	$208M	0.04%	-48,172	Timeline
IRMIRON MTN INC DEL	1,640,511	$207M	0.04%	+229,791	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	291,654	$205M	0.03%	-8,069	Timeline
EXCEXELON CORP	4,380,016	$204M	0.03%	-523,111	Timeline
FFORD MTR CO	14,567,709	$202M	0.03%	-2,648,031	Timeline
NUENUCOR CORP	904,323	$201M	0.03%	+415,980	Timeline
TLTISHARES TR	2,323,217	$201M	0.03%	+487,374	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,227,357	$201M	0.03%	+42,818	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,397,539	$200M	0.03%	+206,486	Timeline
KRKROGER CO	3,600,621	$200M	0.03%	+1,236,802	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,381,092	$199M	0.03%	+101,476	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,209,858	$199M	0.03%	+99,368	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,486,312	$198M	0.03%	+55,587	Timeline
FTLSFIRST TR EXCH TRADED FD III	2,674,842	$197M	0.03%	+68,520	Timeline
ULUNILEVER PLC	3,283,022	$197M	0.03%	-120,785	Timeline
IGMISHARES TR	1,194,984	$195M	0.03%	-39,807	Timeline
ESEVERSOURCE ENERGY	2,703,829	$195M	0.03%	-53,969	Timeline
MGKVANGUARD WORLD FD	2,221,716	$195M	0.03%	+1,755,384	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,012,839	$195M	0.03%	+379,288	Timeline
WECWEC ENERGY GROUP INC	1,668,840	$195M	0.03%	-29,880	Timeline
VYMIVANGUARD WHITEHALL FDS	1,983,451	$195M	0.03%	+143,539	Timeline
CEGCONSTELLATION ENERGY CORP	782,881	$194M	0.03%	+91,696	Timeline
BPBP PLC	5,231,258	$193M	0.03%	+264,061	Timeline
DASHDOORDASH INC	1,045,725	$193M	0.03%	-241,133	Timeline
VTEBVANGUARD MUN BD FDS	3,756,633	$190M	0.03%	+445,473	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,142,222	$188M	0.03%	+212,683	Timeline
ITOTISHARES TR	1,141,681	$188M	0.03%	-9,949	Timeline
RFREGIONS FINANCIAL CORP NEW	6,203,208	$187M	0.03%	+736,715	Timeline
GISGENERAL MILLS INC	5,367,384	$187M	0.03%	+2,698,547	Timeline
CAHCARDINAL HEALTH INC	780,931	$186M	0.03%	-171,755	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	5,074,420	$185M	0.03%	+347,277	Timeline
EFVISHARES TR	2,419,152	$185M	0.03%	-280,345	Timeline
AONAON PLC	554,705	$184M	0.03%	-133,425	Timeline
NTAPNETAPP INC	1,184,228	$183M	0.03%	-169,992	Timeline
NGGNATIONAL GRID PLC	2,165,393	$179M	0.03%	+107,209	Timeline
OTEXOPEN TEXT CORP	8,086,541	$179M	0.03%	-1,756,953	Timeline
MSCIMSCI INC	319,261	$179M	0.03%	-69,199	Timeline
MARMARRIOTT INTL INC NEW	482,166	$179M	0.03%	-108,869	Timeline
PCARPACCAR INC	1,485,250	$178M	0.03%	-386,225	Timeline
INTUINTUIT	677,485	$177M	0.03%	-115,718	Timeline
TERTERADYNE INC	363,061	$176M	0.03%	+150,389	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	4,554,830	$175M	0.03%	+740,428	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	234	$175M	0.03%	-8	Timeline
LHXL3HARRIS TECHNOLOGIES INC	601,597	$175M	0.03%	+123,991	Timeline
RACEFERRARI N V	468,683	$174M	0.03%	+20,369	Timeline
FEFIRSTENERGY CORP	3,657,552	$174M	0.03%	-174,908	Timeline
HDVISHARES TR	6,338,436	$174M	0.03%	+5,056,433	Timeline
IUSVISHARES TR	1,576,412	$174M	0.03%	+67,936	Timeline
CAECAE INC	6,888,675	$173M	0.03%	+770,519	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,094,568	$172M	0.03%	+55,855	Timeline
AGIALAMOS GOLD INC	5,636,408	$171M	0.03%	-1,800,843	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	3,997,091	$169M	0.03%	-68,401	Timeline
MTUMISHARES TR	491,288	$168M	0.03%	-16,425	Timeline
DGDOLLAR GEN CORP	1,461,183	$168M	0.03%	-1,262,323	Timeline
MDBMONGODB INC	500,548	$168M	0.03%	+238,646	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	3,358,268	$167M	0.03%	+115,402	Timeline
CINFCINCINNATI FINL CORP	892,871	$165M	0.03%	-60,765	Timeline
IGIBISHARES TR	3,090,560	$164M	0.03%	+201,903	Timeline
SPOTSPOTIFY TECHNOLOGY S A	357,425	$164M	0.03%	-75,092	Timeline
COHRCOHERENT CORP	414,596	$164M	0.03%	+34,545	Timeline
GRNYTIDAL TRUST I	5,908,845	$163M	0.03%	+28,905	Timeline
SRESEMPRA	1,760,856	$163M	0.03%	+238,001	Timeline
CIENCIENA CORP	332,601	$163M	0.03%	+69,059	Timeline
HOODROBINHOOD MKTS INC	1,624,116	$163M	0.03%	+557,294	Timeline
TPRTAPESTRY INC	1,109,656	$162M	0.03%	+163,684	Timeline
NXPINXP SEMICONDUCTORS N V	574,422	$161M	0.03%	-102,140	Timeline
NOBLPROSHARES TR	2,860,540	$161M	0.03%	+1,500,445	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,209,563	$160M	0.03%	+118,456	Timeline
EMEEMCOR GROUP INC	192,456	$160M	0.03%	+75,629	Timeline
PAASPAN AMERN SILVER CORP	3,564,863	$160M	0.03%	-365,298	Timeline
CPRTCOPART INC	5,641,204	$159M	0.03%	-2,113,103	Timeline
IGVISHARES TR	1,750,918	$159M	0.03%	+697,777	Timeline
BIVVANGUARD BD INDEX FDS	2,057,704	$158M	0.03%	-28,679	Timeline
XLCSELECT SECTOR SPDR TR	1,465,615	$157M	0.03%	+33,245	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,226,410	$157M	0.03%	-62,246	Timeline
KMIKINDER MORGAN INC DEL	4,882,844	$156M	0.03%	+53,902	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	434,255	$156M	0.03%	+56,703	Timeline
IQVIQVIA HLDGS INC	797,956	$154M	0.03%	+396,528	Timeline
VNQVANGUARD INDEX FDS	1,591,558	$153M	0.03%	+22,650	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,182,055	$153M	0.03%	-105,938	Timeline
XLYSELECT SECTOR SPDR TR	1,305,668	$153M	0.03%	-69,464	Timeline
BIIBBIOGEN INC	708,562	$153M	0.03%	+177,185	Timeline
ALLALLSTATE CORP	638,299	$152M	0.03%	+57,768	Timeline
USMVISHARES TR	1,556,142	$150M	0.03%	-2,757	Timeline
ITAISHARES TR	617,649	$150M	0.03%	+58,525	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	2,768,570	$148M	0.03%	+324,815	Timeline
USFRWISDOMTREE TR	2,921,694	$147M	0.02%	+106,616	Timeline
BTIBRITISH AMERN TOB PLC	2,366,042	$146M	0.02%	-47,509	Timeline
DGRWWISDOMTREE TR	1,526,712	$146M	0.02%	+18,962	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	4,189,189	$145M	0.02%	-92,933	Timeline
HALHALLIBURTON CO	4,267,244	$145M	0.02%	+2,322,260	Timeline
IDXXIDEXX LABS INC	274,340	$144M	0.02%	-117,364	Timeline
IWBISHARES TR	352,340	$144M	0.02%	-24,776	Timeline
TDYTELEDYNE TECHNOLOGIES INC	215,483	$144M	0.02%	+762	Timeline
SHVISHARES TR	1,298,292	$143M	0.02%	-71,369	Timeline
AIGAMERICAN INTL GROUP INC	1,914,838	$143M	0.02%	+299,138	Timeline
IBBISHARES TR	749,649	$143M	0.02%	+12,521	Timeline
COWZPACER FDS TR	2,288,164	$142M	0.02%	+140,897	Timeline
DFAXDIMENSIONAL ETF TRUST	3,862,746	$142M	0.02%	+93,733	Timeline
NSCNORFOLK SOUTHN CORP	450,634	$142M	0.02%	+6,615	Timeline
BINCBLACKROCK ETF TRUST II	2,706,682	$142M	0.02%	+68,553	Timeline
ONON SEMICONDUCTOR CORP	1,489,132	$141M	0.02%	+58,759	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,734,562	$141M	0.02%	-385,986	Timeline
AXONAXON ENTERPRISE INC	250,963	$141M	0.02%	-1,754	Timeline
MBBISHARES TR	1,487,140	$141M	0.02%	+78,393	Timeline
EIXEDISON INTL	1,878,069	$140M	0.02%	-293,706	Timeline
FLEXFLEX LTD	860,647	$139M	0.02%	+627,688	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 496. All 496

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	36,758,700	$27.5B	+26,132,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	12,341,000	$9.22B	+2,841,000
QQQINVESCO QQQ TR COM	put	5,883,400	$4.33B	+1,824,200
IWMISHARES TR SHS	put	11,665,600	$3.5B	-2,374,200
QQQINVESCO QQQ TR COM	call	4,303,400	$3.17B	+1,450,900
NVDANVIDIA CORPORATION COM	call	11,855,000	$2.37B	+10,094,700
BNSBANK NOVA SCOTIA B C Stock	put	14,446,900	$1.25B	+52,200
NVDANVIDIA CORPORATION COM	put	5,927,900	$1.19B	+1,670,200
AAPLAPPLE INC COM	call	2,939,200	$850M	+2,360,800
IWMISHARES TR SHS	call	2,420,600	$727M	-334,300
CMCANADIAN IMPERIAL BANK OF CO Stock	put	5,910,900	$680M	+189,900
METAMETA PLATFORMS INC COM	call	1,178,000	$664M	+47,000
VOOVANGUARD INDEX FDS COM	call	850,200	$584M	+706,200
XLESELECT SECTOR SPDR TR SHS	put	9,760,000	$518M	-4,980,000
EFAISHARES TR MSCI EAFE ETF	put	4,824,900	$501M	+837,400
GOOGLALPHABET INC COM	call	1,398,800	$500M	+1,378,500
VOOVANGUARD INDEX FDS COM	put	685,700	$471M	+623,400
XLFSELECT SECTOR SPDR TR SHS	put	7,786,700	$417M	+2,550,000
GOOGALPHABET INC COM	call	1,164,600	$411M	+917,600
CCJCAMECO CORP Stock	put	3,985,500	$406M	+3,937,600
SUSUNCOR ENERGY INC NEW Stock	put	7,333,200	$394M	+223,200
TSLATESLA INC COM	put	934,800	$393M	-537,600
WMBWILLIAMS COS INC Stock	call	5,074,000	$377M	new
ASMLASML HLDG NV STOK	put	178,400	$355M	new
RCIROGERS COMMUNICATIONS INC Stock	put	10,447,500	$340M	-407,500
DELLDELL TECHNOLOGIES INC Stock	put	781,700	$337M	+562,400
LRCXLAM RESEARCH CORP COM	call	775,300	$336M	+450,000
XLCSELECT SECTOR SPDR TR SHS	put	3,100,000	$332M	0
CNQCANADIAN NAT RES LTD MED TER Stock	put	8,391,000	$331M	-2,350,000
JNJJOHNSON & JOHNSON COM	call	1,277,500	$324M	+652,500
TDTORONTO DOMINION BK ONT Stock	put	2,610,000	$317M	0
AMATAPPLIED MATLS INC COM	call	419,400	$303M	+184,400
MSFTMICROSOFT CORP COM	put	783,300	$292M	+287,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	582,600	$292M	-100,000
SMHVANECK ETF TRUST COM	put	436,900	$287M	+78,700
RYROYAL BK CDA Stock	call	1,360,000	$281M	-35,000
BNSBANK NOVA SCOTIA B C Stock	call	3,200,100	$278M	-816,200
TUTELUS CORPORATION Stock	put	26,054,800	$275M	+5,650,000
AMZNAMAZON COM INC COM	call	1,154,200	$275M	+968,900
BMOBANK MONTREAL MEDIUM Stock	put	1,540,000	$272M	-3,350,000
EFAISHARES TR MSCI EAFE ETF	call	2,618,800	$272M	+537,900
ENBENBRIDGE INC Stock	put	4,969,500	$269M	-5,500
INTCINTEL CORP COM	put	1,850,600	$258M	+569,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	478,100	$239M	+330,000
MFCMANULIFE FINL CORP COM	put	5,891,500	$239M	+178,600
CCLCARNIVAL CORP LTD Stock	put	8,089,100	$231M	new
EWCISHARES INC MSCI CDA ETF	put	4,006,500	$231M	+500,000
BCEBCE INC Stock	put	10,660,600	$229M	-2,918,500
AAPLAPPLE INC COM	put	777,300	$225M	+214,500
WMTWALMART INC COM	call	1,950,000	$221M	+200,000
INTCINTEL CORP COM	call	1,489,300	$208M	+700,200
EXEEXPAND ENERGY CORPORATION Stock	put	2,232,500	$204M	new
SMHVANECK ETF TRUST COM	call	280,800	$184M	+3,400
CMCANADIAN IMPERIAL BANK OF CO Stock	call	1,572,100	$181M	-789,000
AMDADVANCED MICRO DEVICES INC COM	put	304,400	$177M	+77,400
NETCLOUDFLARE INC Stock	put	697,900	$171M	+295,100
XOMEXXON MOBIL CORP COM	call	1,250,000	$171M	+960,000
TRPTC ENERGY CORP COM	put	2,525,000	$167M	-200,000
GSGOLDMAN SACHS GROUP INC COM	put	165,000	$167M	-1,500
GDXVANECK ETF TRUST GOLD MINERS ETF	call	2,202,400	$166M	+405,100
SLFSUN LIFE FINANCIAL INC. Stock	put	2,064,200	$162M	-155,000
GOOGLALPHABET INC COM	put	451,900	$161M	+103,800
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	1,925,000	$160M	new
PANWPALO ALTO NETWORKS INC COM	call	463,000	$158M	+460,000
GSGOLDMAN SACHS GROUP INC COM	call	152,900	$155M	+85,400
CATCATERPILLAR INC COM	call	145,000	$154M	+115,000
BABOEING CO COM	put	700,500	$152M	+544,400
XLUSELECT SECTOR SPDR TR SHS	put	3,330,000	$151M	+3,290,000
HDHOME DEPOT INC COM	call	402,600	$142M	+265,000
BCEBCE INC Stock	call	6,362,700	$137M	+11,200
NETCLOUDFLARE INC Stock	call	551,700	$135M	-97,100
MSFTMICROSOFT CORP COM	call	362,100	$135M	+105,100
UBERUBER TECHNOLOGIES INC COM	put	1,866,900	$135M	+1,626,300
BMOBANK MONTREAL MEDIUM Stock	call	732,000	$129M	-327,000
GEVGE VERNOVA INC COM	call	110,000	$129M	new
EEMISHARES TR MSCI EMG MKT ETF	put	1,819,200	$124M	-2,441,800
TSLATESLA INC COM	call	286,900	$121M	+80,300
TDTORONTO DOMINION BK ONT Stock	call	971,800	$118M	-965,200
WFCWELLS FARGO & CO COM	put	1,427,100	$118M	-102,500
KLACKLA CORP COM	call	390,000	$118M	+357,000
DASHDOORDASH INC Stock	put	635,300	$117M	0
XLKSELECT SECTOR SPDR TR SHS	call	600,000	$114M	new
CNQCANADIAN NAT RES LTD MED TER Stock	call	2,835,300	$112M	+531,200
METAMETA PLATFORMS INC COM	put	186,800	$105M	-68,800
EQTEQT CORP Stock	put	1,962,700	$104M	new
ETNEATON CORP PLC COM	put	244,800	$104M	new
CCITIGROUP INC COM	put	702,900	$98.4M	+386,900
BACBANK OF AMER CORP COM	call	1,700,000	$96.9M	+1,300,000
RTXRTX CORPORATION COM	call	510,000	$96.8M	+30,000
LINLINDE PLC COM	call	186,000	$96.5M	+28,000
ABBVABBVIE INC COM	call	380,000	$95.6M	-45,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,265,500	$95.5M	+1,165,000
FISVFISERV INC COM	put	1,934,000	$94.9M	new
LLYELI LILLY & CO COM	call	75,000	$90M	new
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	put	2,460,000	$89.8M	-192,800
BNBROOKFIELD CORP Stock	put	2,000,000	$85.2M	new
MRKMERCK & CO INC COM	call	650,000	$83.5M	+500,000
SHWSHERWIN WILLIAMS CO COM	put	242,000	$83.3M	new
TLTISHARES TR 20 YR TR BD ETF	call	960,100	$83M	-1,357,600
KOCOCA COLA CO COM	call	1,005,000	$81.7M	+99,800

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 139. All 139

Security	Type	Amount	Value	Change
DOORDASH INCDOORDASH INC NOTE 5/1	principal	28,754,000	$28.4M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	23,159,000	$25.5M	+19,857,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	20,015,000	$23.8M	+13,703,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1	principal	16,896,000	$21.4M	new
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	18,266	$21.1M	-691
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	18,200,000	$19.4M	+18,120,000
DATADOG INCDATADOG INC NOTE 12/0	principal	12,525,000	$17.8M	-6,565,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	10,089,000	$16.8M	+10,087,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	14,763,000	$16.3M	-285,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	11,227,000	$13.5M	+3,408,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1	principal	7,600,000	$12.7M	new
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	13,094,000	$12.5M	+1,875,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1	principal	13,605,000	$12.4M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1	principal	10,112,000	$11.4M	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	6,737,000	$11M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	8,740,000	$10.8M	+1,030,000
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	10,567,000	$10.7M	-6,658,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	8,162,000	$10.7M	-2,272,000
GOOGMALPHABET INC DEP SHS RP1/20 A	principal	202,000	$10.3M	new
GOOGNALPHABET INC DEP SHS RP1/20 B	principal	200,000	$10.1M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	9,820,000	$9.99M	new
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0	principal	6,851,000	$8.13M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	6,840,000	$6.99M	-2,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	6,506,000	$6.26M	+4,729,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	5,637,000	$5.71M	-3,010,000
FIVE9 INCFIVE9 INC CNV	principal	5,599,000	$4.96M	+1,437,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	4,948,000	$4.72M	+2,926,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	4,806,000	$4.67M	-270,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	3,602	$4.52M	+113
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	3,750,000	$4.38M	new
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	4,002,000	$4.16M	+2,190,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,289,000	$4M	-49,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	3,101,000	$3.44M	+2,651,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	3,334,000	$3.21M	+2,694,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030	principal	2,458,000	$2.74M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	2,866,000	$2.57M	-4,850,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	2,143,000	$2.53M	-359,000
BOX INCBOX INC NOTE 1.500% 9/1	principal	2,462,000	$2.41M	+1,150,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	2,502,000	$2.37M	-3,733,000
VSECUVSE CORP UNIT 02/01/2029	principal	40,325	$2.33M	+4,447
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	2,299,000	$2.23M	-575,000
SNAP INCSNAP INC NOTE 5/0	principal	2,300,000	$2.19M	0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	1,200,000	$2.12M	-250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,080,000	$2.04M	-85,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	2,150,000	$2.04M	+1,550,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	1,433,000	$1.8M	new
LYFT INCLYFT INC Convertible	principal	1,701,000	$1.78M	+64,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,338,000	$1.77M	-1,165,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	1,889,000	$1.74M	+1,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,700,000	$1.68M	-3,771,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,309,000	$1.58M	+1,307,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	885,000	$1.51M	-2,758,000
LCI INDSLCI INDS Convertible	principal	1,426,000	$1.29M	-574,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	1,325,000	$1.25M	-1,545,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	970,000	$961K	-900,000
BAPRABOEING CO DEP CONV PFD A	principal	14,248	$959K	+2,519
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	850,000	$836K	0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	606,000	$817K	-2,520,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	617,000	$760K	+252,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	598,000	$723K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	550,000	$659K	-2,001,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	326,000	$603K	+255,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	650,000	$584K	-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	366,000	$536K	0
STRKSTRATEGY INC SERIES A PERP PF	principal	8,901	$524K	+8,627
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0	principal	450,000	$513K	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	28,000	$473K	-127,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	475,000	$473K	+273,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	273,000	$471K	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	400,000	$404K	+350,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1	principal	353,000	$396K	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	400,000	$395K	-821,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	404,000	$371K	+197,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	315,000	$365K	0
KKR & CO INCKKR & CO INC CMN	principal	8,986	$358K	+5,161
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	250,000	$329K	-2,895,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	165,000	$326K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	322,000	$319K	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	8,569	$314K	+5,936
WHIRLPOOL CORPWHIRLPOOL CORP 8.5 DEP SR A CNV	principal	8,430	$296K	+7,600
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	201,000	$294K	-3,074,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	170,000	$276K	0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0	principal	250,000	$270K	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	60,000	$262K	0
NUTANIX INCNUTANIX INC Convertible	principal	230,000	$259K	-2,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0	principal	125,000	$246K	0
EPR PPTYSEPR PPTYS PFD C CV 5.75%	principal	8,089	$207K	+17
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	31,000	$202K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	150,000	$186K	-2,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	174,000	$178K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	100,000	$156K	-2,060,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	150,000	$152K	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	150,000	$138K	+147,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	140,000	$134K	0
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG	principal	1,734	$133K	+589
SNAP INCSNAP INC Convertible	principal	160,000	$130K	0
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares	principal	2,539	$128K	+14
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1	principal	130,000	$127K	new
ETPRIENERGY TRANSFER L P 9.250% FXD PFD I	principal	9,157	$105K	+996
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	100,000	$100K	new

Sold out in Q2 2026

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

The largest 100 of 528. All 528

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	6,742,627	$1.52B	shares
TRITHOMSON REUTERS CORP	9,100,433	$819M	shares
HYGISHARES TR	3,059,100	$243M	put
CCLCARNIVAL CORP	5,537,000	$143M	put
CCLCARNIVAL CORP	4,133,782	$107M	shares
CCLCARNIVAL CORP	3,285,500	$85M	call
XLPSELECT SECTOR SPDR TR	999,800	$82M	put
CCITIGROUP INC	550,000	$62.4M	call
DDDUPONT DE NEMOURS INC	1,347,933	$61.7M	shares
CTRACOTERRA ENERGY INC	1,573,098	$55.3M	shares
SOFISOFI TECHNOLOGIES INC	2,684,900	$42.6M	put
CSGSCSG SYS INTL INC	505,844	$40.4M	shares
TKOTKO GROUP HOLDINGS INC	197,900	$39.9M	put
NTRNUTRIEN LTD	491,000	$37.1M	call
ARESARES MANAGEMENT CORPORATION	280,000	$30.5M	call
JBTMJBT MAREL CORPORATION	233,300	$29.8M	put
PGRPROGRESSIVE CORP	150,000	$29.7M	call
SPGIS&P GLOBAL INC	65,000	$27.6M	call
LQDISHARES TR	250,000	$27.2M	put
NOCNORTHROP GRUMMAN CORP	39,900	$27.2M	call
ARANTERO RESOURCES CORP	637,000	$27M	put
XHBSPDR SERIES TRUST	250,000	$24.7M	put
CMICUMMINS INC	45,000	$24.2M	call
GLWCORNING INC	176,000	$23.9M	call
ADSKAUTODESK INC	85,000	$20.3M	call
EQIXEQUINIX INC	20,000	$19.6M	call
BURLBURLINGTON STORES INC	60,000	$19.5M	put
JBTMJBT MAREL CORPORATION	151,000	$19.3M	call
TTETOTALENERGIES SE	200,000	$18.2M	put
TECKTECK RESOURCES LTD	341,300	$17.7M	call
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	17,210,000	$17.1M	principal
HOLXHOLOGIC INC	223,316	$16.9M	shares
SHELSHELL PLC	175,000	$16.3M	call
VLOVALERO ENERGY CORP	63,600	$15.7M	call
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	12,091,000	$15.6M	principal
DLRDIGITAL RLTY TR INC	85,200	$15.4M	call
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	14,636,000	$14.6M	principal
ICEINTERCONTINENTAL EXCHANGE IN	90,000	$14.2M	call
WMWASTE MGMT INC DEL	60,000	$13.8M	call
REGNREGENERON PHARMACEUTICALS	17,600	$13.6M	call
GISGENERAL MILLS INC	361,500	$13.5M	put
INTUINTUIT	30,000	$13M	call
KOCOCA COLA CO	170,200	$12.9M	put
TRITHOMSON REUTERS CORP	130,200	$11.7M	call
MGAMAGNA INTL INC	200,000	$11.2M	put
AAALCOA CORP	156,300	$10.4M	call
TGBTASEKO MINES LTD	1,512,151	$9.75M	shares
NRGNRG ENERGY INC	65,000	$9.5M	call
TKOTKO GROUP HOLDINGS INC	45,000	$9.07M	call
SASEABRIDGE GOLD INC	313,637	$8.89M	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	8,362,000	$8.32M	principal
PFEPFIZER INC	295,000	$8.28M	call
LITELUMENTUM HLDGS INC	11,000	$7.73M	put
CARTMAPLEBEAR INC	200,000	$7.49M	call
SPGSIMON PPTY GROUP INC NEW	35,000	$6.53M	call
PEGPUBLIC SVC ENTERPRISE GROUP	80,100	$6.48M	put
DXCMDEXCOM INC	100,000	$6.28M	put
EMTLSSGA ACTIVE TR	143,779	$6.12M	shares
ARMARM HOLDINGS PLC	34,700	$5.25M	call
APLSAPELLIS PHARMACEUTICALS INC	126,701	$5.1M	shares
OTISOTIS WORLDWIDE CORP	65,500	$5.05M	put
SOBOSOUTH BOW CORP	150,000	$5M	call
CATCATERPILLAR INC	7,000	$4.96M	put
QTWOQ2 HLDGS INC	100,000	$4.73M	put
FITBFIFTH THIRD BANCORP	100,000	$4.65M	call
TERNTERNS PHARMACEUTICALS INC	78,912	$4.16M	shares
PULTPUTNAM ETF TRUST	80,226	$4.05M	shares
CPCANADIAN PACIFIC KANSAS CITY	50,000	$3.93M	put
ALAIR LEASE CORP	60,325	$3.92M	shares
COPXGLOBAL X FDS	50,500	$3.86M	put
DALDELTA AIR LINES INC	57,500	$3.82M	call
OROR ROYALTIES INC.	100,000	$3.8M	put
ENOVIS CORPORATIONENOVIS CORPORATION	3,852,000	$3.71M	principal
PSNPARSONS CORP DEL	64,700	$3.5M	put
PDDPDD HOLDINGS INC	30,500	$3.12M	call
TXRHTEXAS ROADHOUSE INC	18,200	$3.01M	put
OTISOTIS WORLDWIDE CORP	38,000	$2.93M	call
ARESARES MANAGEMENT CORPORATION	26,400	$2.88M	put
EQTEQT CORP	43,800	$2.79M	call
ENTGENTEGRIS INC	21,000	$2.46M	put
CWANCLEARWATER ANALYTICS HLDGS I	103,396	$2.44M	shares
MPMP MATERIALS CORP	48,300	$2.33M	call
PARSONS CORP DELPARSONS CORP DEL	2,320,000	$2.28M	principal
BILL HOLDINGS INCBILL HOLDINGS INC	2,500,000	$2.22M	principal
PFGCPERFORMANCE FOOD GROUP CO	25,000	$2.14M	call
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	2,040,000	$1.99M	principal
MRNAMODERNA INC	38,500	$1.96M	put
SOBOSOUTH BOW CORP	58,000	$1.93M	put
BENTLEY SYS INCBENTLEY SYS INC	2,000,000	$1.9M	principal
CUKCARNIVAL PLC	69,892	$1.8M	shares
PBJLPGIM ROCK ETF TR	59,279	$1.76M	shares
QQNITY ELECTRONICS INC	14,600	$1.69M	put
TOPTISHARES TR	53,157	$1.52M	shares
USOUNITED STS OIL FD LP	11,700	$1.49M	call
BBYBEST BUY INC	22,500	$1.45M	put
HTBKHERITAGE COMM CORP	115,742	$1.45M	shares
AMTAMERICAN TOWER CORP	8,200	$1.42M	call
ATECALPHATEC HLDGS INC	129,200	$1.41M	call
LILI AUTO INC	75,000	$1.34M	put
PFGCPERFORMANCE FOOD GROUP CO	15,000	$1.28M	put

How Q2 2026 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 0001140361-26-033080	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001140361-26-033080	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001140361-26-021585	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001140361-13-032924	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC