ROYAL BANK OF CANADA

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

ROYAL BANK OF CANADA reported $489,789,593,000 across 6,980 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 20.84% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046848

Period: 2024-09-30
Reported value: $490B
Holdings: 6,980
Top 10 weight: 20.84%
New: 418
Sold out: 868

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 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
Accepted 2026-10-07 17:44:47 UTC, ingested 2026-10-07 17:45:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+19,301,300	$3.33B
SPYadded	+4,320,245	$2.48B
ACNadded	+2,190,090	$774M
AMZNadded	+4,022,793	$750M
IWMadded	+2,432,958	$537M

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
QQQreduced	-3,273,334	-$1.6B
GOOGLreduced	-4,036,271	-$669M
TMUSreduced	-2,922,766	-$603M
IVVreduced	-1,039,174	-$599M
NVDAreduced	-4,025,058	-$489M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-046848, largest first. % of portfolio is the value over $449,894,863,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LASRNLIGHT INC	14,131	$151K	<0.01%	+588	Timeline
REPXRILEY EXPLORATION PERMIAN IN	5,729	$151K	<0.01%	-746	Timeline
AIOTPOWERFLEET INC	30,261	$151K	<0.01%	+2,945	Timeline
VYGRVOYAGER THERAPEUTICS INC	25,848	$151K	<0.01%	+121	Timeline
INSEINSPIRED ENTMT INC	16,230	$151K	<0.01%	-3,633	Timeline
PCBPCB BANCORP	8,042	$151K	<0.01%	+416	Timeline
MCSMARCUS CORP DEL	10,018	$151K	<0.01%	-6,560	Timeline
NSYSNORTECH SYS INC	12,900	$151K	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	29,107	$151K	<0.01%	+665
LEGRFIRST TR EXCHANGE TRADED FD	3,207	$150K	<0.01%	-58	Timeline
INTTINTEST CORP	20,500	$150K	<0.01%	+18,289	Timeline
CUKCARNIVAL PLC	8,971	$149K	<0.01%	+153	Timeline
SDSANDRIDGE ENERGY INC	12,298	$149K	<0.01%	+203	Timeline
PRAPROASSURANCE CORP	9,929	$149K	<0.01%	+1,486	Timeline
LMNRLIMONEIRA CO	5,648	$149K	<0.01%	+191	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	8,957	$149K	<0.01%	+151	Timeline
LEADSIREN ETF TR	2,146	$149K	<0.01%	-100	Timeline
PRTAPROTHENA CORP PLC	8,894	$148K	<0.01%	+190	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	9,573	$148K	<0.01%	+2,942	Timeline
WTIW & T OFFSHORE INC	68,693	$148K	<0.01%	+723	Timeline
HUTHUT 8 CORP	12,070	$148K	<0.01%	-69,234	Timeline
MYFWFIRST WESTN FINL INC	7,415	$148K	<0.01%	+64	Timeline
VREXVAREX IMAGING CORP	12,416	$148K	<0.01%	-112	Timeline
HEWJISHARES TR	3,598	$148K	<0.01%	-2,890	Timeline
COYACOYA THERAPEUTICS INC	22,902	$148K	<0.01%	-10,796	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	7,700	$148K	<0.01%	-312
SOLARWINDS CORPSOLARWINDS CORP	11,258	$147K	<0.01%	-2,557
CMBTCMB.TECH NV	8,812	$146K	<0.01%	-5	Timeline
ACMRACM RESH INC	7,147	$146K	<0.01%	+91	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	6,421	$146K	<0.01%	+236	Timeline
BCBPBCB BANCORP INC	11,808	$146K	<0.01%	-97	Timeline
VELVELOCITY FINL INC	7,484	$146K	<0.01%	+1,237	Timeline
TMCTMC THE METALS COMPANY INC	137,630	$146K	<0.01%	-485	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	7,755	$146K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	23,417	$146K	<0.01%	+18,056	Timeline
BKTIBK TECHNOLOGIES CORPORATION	6,600	$144K	<0.01%	+6,549	Timeline
WTMFWISDOMTREE TR	4,060	$144K	<0.01%	+129	Timeline
BRAGBRAGG GAMING GROUP INC	28,720	$144K	<0.01%	-1,221	Timeline
ARLAMERICAN RLTY INVS INC	8,172	$143K	<0.01%	+32	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	3,885	$143K	<0.01%	-657	Timeline
MXCMEXCO ENERGY CORP	11,700	$142K	<0.01%	+11,699	Timeline
FTFRANKLIN UNVL TR	18,796	$142K	<0.01%	-2,488	Timeline
MLPMAUI LD & PINEAPPLE INC	6,325	$142K	<0.01%	+206	Timeline
FIGSFIGS INC	20,717	$142K	<0.01%	+2,189	Timeline
CHMGCHEMUNG FINL CORP	2,950	$142K	<0.01%	-21	Timeline
OATLY GROUP ABOATLY GROUP AB	165,705	$142K	<0.01%	+2,300
NABLN-ABLE INC	10,827	$141K	<0.01%	+547	Timeline
SEBSEABOARD CORP DEL	45	$141K	<0.01%	0	Timeline
CFBKCF BANKSHARES INC	6,500	$141K	<0.01%	-37	Timeline
USNAUSANA HEALTH SCIENCES INC	3,725	$141K	<0.01%	+140	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	10,900	$141K	<0.01%	+10,767	Timeline
ARLOARLO TECHNOLOGIES INC	11,654	$141K	<0.01%	+1,578	Timeline
AROWARROW FINL CORP	4,930	$141K	<0.01%	-39	Timeline
EMCBWISDOMTREE TR	2,120	$141K	<0.01%	-80	Timeline
TSMETHRIVENT ETF TRUST	3,857	$141K	<0.01%	-3,530	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	10,990	$141K	<0.01%	-3,070	Timeline
PVIINVESCO EXCH TRADED FD TR II	5,655	$141K	<0.01%	0	Timeline
MBCNMIDDLEFIELD BANC CORP	4,897	$141K	<0.01%	+4,214	Timeline
PGREPARAMOUNT GROUP INC	28,503	$140K	<0.01%	+10,949	Timeline
HAINHAIN CELESTIAL GROUP INC	16,215	$140K	<0.01%	+3,425	Timeline
GHYBGOLDMAN SACHS ETF TR	3,062	$140K	<0.01%	+3,000	Timeline
SNDASONIDA SENIOR LIVING INC	5,247	$140K	<0.01%	+4,924	Timeline
EEAEUROPEAN EQUITY FD INC	14,909	$140K	<0.01%	0	Timeline
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	3,927,070	$140K	<0.01%	new
SHCSOTERA HEALTH CO	8,342	$139K	<0.01%	-7,452	Timeline
RYAMRAYONIER ADVANCED MATLS INC	16,220	$139K	<0.01%	+8,862	Timeline
HYHYSTER-YALE INC	2,189	$139K	<0.01%	-651	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	3,861	$139K	<0.01%	+2,747	Timeline
RICKRCI HOSPITALITY HLDGS INC	3,119	$139K	<0.01%	+199	Timeline
PDLBPONCE FINANCIAL GROUP INC	11,846	$139K	<0.01%	+9,904	Timeline
IBHJISHARES TR	5,176	$139K	<0.01%	+176	Timeline
SGDJSPROTT ETF TRUST	3,751	$139K	<0.01%	-52	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	24,237	$138K	<0.01%	+6,108	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	19,048	$138K	<0.01%	-3,051
RMRRMR GROUP INC	5,471	$138K	<0.01%	-452	Timeline
NRCNRC HEALTH	6,051	$138K	<0.01%	-26,726	Timeline
CXDOCREXENDO INC	29,800	$138K	<0.01%	+29,747	Timeline
CARECARTER BANKSHARES INC	7,943	$138K	<0.01%	+98	Timeline
FDRRFIDELITY COVINGTON TRUST	2,678	$138K	<0.01%	-2,527	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	36,925	$138K	<0.01%	-676
PRNTARK ETF TR	6,603	$138K	<0.01%	-4,706	Timeline
GIGBGOLDMAN SACHS ETF TR	2,901	$137K	<0.01%	+744	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	11,148	$137K	<0.01%	0
OVLYOAK VY BANCORP OAKDALE CALIF	5,168	$137K	<0.01%	-16	Timeline
FCCOFIRST CMNTY CORP S C	6,400	$137K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	11,077	$136K	<0.01%	+202	Timeline
ANABANAPTYSBIO INC	4,092	$136K	<0.01%	+2,024	Timeline
DGICADONEGAL GROUP INC	9,221	$136K	<0.01%	-108	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	13,139	$136K	<0.01%	+840	Timeline
EFRAISHARES TR	4,026	$136K	<0.01%	+1,246	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	10,350	$136K	<0.01%	+6,891
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	60,923	$136K	<0.01%	+520
FAFIRST ADVANTAGE CORP NEW	6,832	$135K	<0.01%	+305	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	21,715	$135K	<0.01%	+11,495	Timeline
OPALOPAL FUELS INC	36,866	$135K	<0.01%	new	Timeline
TWFGTWFG INC	4,996	$135K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	49,889	$135K	<0.01%	+1,191	Timeline
LDILOANDEPOT INC	49,485	$135K	<0.01%	+2,500	Timeline
FEIMFREQUENCY ELECTRS INC	11,200	$135K	<0.01%	-4,235	Timeline
IGBHISHARES U S ETF TR	5,568	$135K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	33,430	$134K	<0.01%	+2,541	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	38,957	$134K	<0.01%	-46,656	Timeline
MMIMARCUS & MILLICHAP INC	3,406	$134K	<0.01%	+336	Timeline
ICOPISHARES TR	4,195	$134K	<0.01%	+1,735	Timeline
KTCCKEY TRONIC CORP	23,400	$134K	<0.01%	-7,583	Timeline
CNNECANNAE HLDGS INC	7,020	$133K	<0.01%	-125	Timeline
IRBTQIROBOT CORP	15,283	$133K	<0.01%	-607	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	5,129	$133K	<0.01%	+4,229	Timeline
SLNOSOLENO THERAPEUTICS INC	2,645	$133K	<0.01%	+576	Timeline
EPSNEPSILON ENERGY LTD	22,700	$133K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	5,317	$133K	<0.01%	-30	Timeline
DHXDHI GROUP INC	72,450	$133K	<0.01%	-9,748	Timeline
SPWOSP FUNDS TRUST	5,664	$133K	<0.01%	+1,504	Timeline
PKOHPARK-OHIO HLDGS CORP	4,313	$132K	<0.01%	+105	Timeline
FMDEFIDELITY COVINGTON TRUST	4,067	$131K	<0.01%	-37,179	Timeline
VISNVISTANCE NETWORKS INC	21,377	$131K	<0.01%	-17,427	Timeline
VRAVERA BRADLEY INC	24,115	$131K	<0.01%	+899	Timeline
NVRIENVIRI CORP	12,722	$131K	<0.01%	-290	Timeline
JACOB FDS INCJACOB FDS INC	12,151	$131K	<0.01%	+184
PYXSPYXIS ONCOLOGY INC	35,326	$130K	<0.01%	+5,133	Timeline
XOMAXOMA ROYALTY CORPORATION	4,883	$130K	<0.01%	+3,345	Timeline
SBFGSB FINL GROUP INC	6,321	$130K	<0.01%	+21	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	5,171	$129K	<0.01%	+551	Timeline
TLTDFLEXSHARES TR	1,716	$129K	<0.01%	+936	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	18,193	$129K	<0.01%	-4,903	Timeline
CBANCOLONY BANKCORP INC	8,316	$129K	<0.01%	+79	Timeline
PXEINVESCO EXCHANGE TRADED FD T	4,337	$129K	<0.01%	-6,206	Timeline
DFVXDIMENSIONAL ETF TRUST	1,971	$129K	<0.01%	new	Timeline
VTSIVIRTRA INC	20,671	$129K	<0.01%	-1,305	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	5,400	$129K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	5,579	$128K	<0.01%	-99	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	2,378	$128K	<0.01%	+427	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	22,899	$128K	<0.01%	-10,513	Timeline
QVMTINVESCO EXCH TRADED FD TR II	2,561	$128K	<0.01%	-103	Timeline
APLYTIDAL TRUST II	7,021	$128K	<0.01%	+7,000	Timeline
LNKBLINKBANCORP INC	19,909	$128K	<0.01%	-3,136	Timeline
SNDSMART SAND INC	64,300	$127K	<0.01%	0	Timeline
WEAWESTERN ASSET PREMIER BD FD	11,253	$127K	<0.01%	-1,342	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	11,235	$126K	<0.01%	-183	Timeline
SCSCSCANSOURCE INC	2,642	$126K	<0.01%	+15	Timeline
PHATPHATHOM PHARMACEUTICALS INC	7,006	$126K	<0.01%	+2,753	Timeline
MTRXMATRIX SVC CO	10,810	$125K	<0.01%	+3,743	Timeline
IMMXIMMIX BIOPHARMA INC	84,000	$125K	<0.01%	+83,867	Timeline
FISRSSGA ACTIVE TR	4,710	$125K	<0.01%	0	Timeline
EVEREVERQUOTE INC	5,900	$124K	<0.01%	+312	Timeline
ONTONTERRIS INC	4,728	$124K	<0.01%	+905	Timeline
CPHCCANTERBURY PK HLDG CORP	6,400	$124K	<0.01%	-58	Timeline
HSTMHEALTHSTREAM INC	4,217	$123K	<0.01%	+326	Timeline
LLYVALIBERTY MEDIA CORP	2,482	$123K	<0.01%	-154	Timeline
FXCINVESCO CURRENCYSHARES CDN D	1,705	$123K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	28,161	$123K	<0.01%	-99,776	Timeline
NMRANEUMORA THERAPEUTICS INC.	9,335	$123K	<0.01%	+1,376	Timeline
TZOOTRAVELZOO	10,243	$123K	<0.01%	+6,697	Timeline
AAVMEA SERIES TRUST	4,624	$123K	<0.01%	-6,038	Timeline
NXDRNEXTDOOR HOLDINGS INC	48,969	$122K	<0.01%	+16,778	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	21,516	$122K	<0.01%	new
Nexxen International LTDNexxen International LTD	15,200	$122K	<0.01%	-3,200
ALXALEXANDERS INC	500	$121K	<0.01%	+140	Timeline
BDNBRANDYWINE RLTY TR	22,268	$121K	<0.01%	+6,228	Timeline
CAPLCROSSAMERICA PARTNERS LP	5,847	$121K	<0.01%	-245	Timeline
MEDMEDIFAST INC	6,350	$121K	<0.01%	-3,672	Timeline
PCFHIGH INCOME SECS FD	17,641	$121K	<0.01%	+1,394	Timeline
STELSTELLAR BANCORP INC	4,675	$121K	<0.01%	-58,776	Timeline
SABASABA CAPITAL INCOME & OPPORT	14,170	$121K	<0.01%	+1,525	Timeline
RGCORGC RES INC	5,400	$121K	<0.01%	+321	Timeline
ARTNAARTESIAN RES CORP	3,267	$121K	<0.01%	-1,283	Timeline
FCPIFIDELITY COVINGTON TRUST	2,798	$121K	<0.01%	-9	Timeline
GSWOGOLDMAN SACHS ETF TR	2,386	$121K	<0.01%	-1,363	Timeline
DMXUDBX ETF TR	3,667	$121K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	7,540	$121K	<0.01%	-5,963
INFINERA CORPINFINERA CORP	17,897	$121K	<0.01%	-234,310
BYBYLINE BANCORP INC	4,501	$120K	<0.01%	+974	Timeline
PLBCPLUMAS BANCORP	2,927	$120K	<0.01%	+11	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	3,625	$120K	<0.01%	+214
GGALGRUPO FINANCIERO GALICIA S.A	2,821	$119K	<0.01%	-884	Timeline
NTSTNETSTREIT CORP	7,206	$119K	<0.01%	+347	Timeline
GCMGGCM GROSVENOR INC	10,523	$119K	<0.01%	+735	Timeline
LBRDALIBERTY BROADBAND CORP	1,561	$119K	<0.01%	-1,134	Timeline
SAWGETF SER SOLUTIONS	6,023	$119K	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	40,342	$119K	<0.01%	+402	Timeline
FLVAMERICAN CENTY ETF TR	1,705	$119K	<0.01%	+1,441	Timeline
FXBINVESCO CURRENCYSHARES BRIT	921	$119K	<0.01%	0	Timeline
ABERDEENABERDEEN	25,304	$119K	<0.01%	+435
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	3,903	$119K	<0.01%	-1,881
XPCQXPIMCO CALIF MUN INCOME FD	11,872	$118K	<0.01%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	15,195	$117K	<0.01%	-94,050	Timeline
LCNBLCNB CORP	7,765	$117K	<0.01%	+199	Timeline
COFSCHOICEONE FINANCIA	3,756	$117K	<0.01%	+294	Timeline
FDMOFIDELITY COVINGTON TRUST	1,767	$117K	<0.01%	-524	Timeline
ACHRARCHER AVIATION INC	38,478	$116K	<0.01%	+13,084	Timeline
CLBCORE LABORATORIES INC	6,255	$116K	<0.01%	-53,068	Timeline
IBMRISHARES TR	4,563	$116K	<0.01%	+563	Timeline
PEBKPEOPLES BANCORP N C INC	4,582	$116K	<0.01%	+4,060	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	3,500	$116K	<0.01%	-140,004	Timeline
MRGRPROSHARES TR	2,770	$116K	<0.01%	-10,680	Timeline
GUINNESS ATKINSON FDSGUINNESS ATKINSON FDS	7,610	$116K	<0.01%	-2,174
BCALCALIFORNIA BANCORP	7,705	$115K	<0.01%	+6,574	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	2,482	$115K	<0.01%	-68	Timeline
CCSOTIDAL TRUST II	5,575	$115K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	4,473	$114K	<0.01%	-1,084	Timeline
CLBTCELLEBRITE DI LTD	6,772	$114K	<0.01%	+6,422	Timeline
CDRECADRE HLDGS INC	3,012	$114K	<0.01%	+440	Timeline
UWMCUWM HOLDINGS CORPORATION	13,400	$114K	<0.01%	-1,315	Timeline
GTXGARRETT MOTION INC	13,898	$114K	<0.01%	+11,165	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	6,196	$114K	<0.01%	-7,823	Timeline
ZUMZZUMIEZ INC	5,339	$114K	<0.01%	-1,377	Timeline
DIVSGUINNESS ATKINSON FDS	3,794	$114K	<0.01%	+1,262	Timeline
PUIINVESCO EXCHANGE TRADED FD T	2,812	$114K	<0.01%	-133,248	Timeline
BITFBITFARMS LTD	54,163	$114K	<0.01%	-54,500	Timeline
ISMDNORTHERN LTS FD TR IV	2,966	$113K	<0.01%	+150	Timeline
IIIINFORMATION SVCS GROUP INC	34,479	$113K	<0.01%	-7,534	Timeline
FORRFORRESTER RESH INC	6,291	$113K	<0.01%	+30	Timeline
KBWYINVESCO EXCH TRADED FD TR II	5,334	$113K	<0.01%	+1,948	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	12,246	$113K	<0.01%	-407	Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,978	$113K	<0.01%	+356	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	5,408	$112K	<0.01%	+4,219	Timeline
YPFYPF SOCIEDAD ANONIMA	5,253	$112K	<0.01%	+2,593	Timeline
AGGYWISDOMTREE TR	2,507	$112K	<0.01%	-398	Timeline
PBTPERMIAN BASIN RTY TR	9,425	$112K	<0.01%	-1,014	Timeline
WEAVWEAVE COMMUNICATIONS INC	8,778	$112K	<0.01%	+660	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	3,387	$112K	<0.01%	-1,649	Timeline
HDGEADVISORSHARES TR	6,016	$112K	<0.01%	-38,278	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	25,533	$112K	<0.01%	+8,626
SYRESPYRE THERAPEUTICS INC	3,786	$111K	<0.01%	+530	Timeline
DRUPGRANITESHARES ETF TR	2,084	$111K	<0.01%	+8	Timeline
INLXINTELLINETICS INC	9,900	$111K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	7,923	$110K	<0.01%	+379	Timeline
DRVNDRIVEN BRANDS HLDGS INC	7,687	$110K	<0.01%	+531	Timeline
RXTRACKSPACE TECHNOLOGY INC	45,042	$110K	<0.01%	-3,746	Timeline
CAPRCAPRICOR THERAPEUTICS INC	7,203	$110K	<0.01%	+846	Timeline
LILI AUTO INC	4,284	$109K	<0.01%	+1,436	Timeline
KELYAKELLY SVCS INC	5,108	$109K	<0.01%	+1,828	Timeline
DGTSPDR SERIES TRUST	789	$109K	<0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	10,629	$109K	<0.01%	+638	Timeline
EMMGLOBAL X FDS	3,835	$109K	<0.01%	-819	Timeline
PEMXPUTNAM ETF TRUST	1,976	$109K	<0.01%	+205	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,956	$109K	<0.01%	-889
GLOBALSTAR INCGLOBALSTAR INC	88,035	$109K	<0.01%	+18,063
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	61,757	$109K	<0.01%	+60,696
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	4,580	$109K	<0.01%	-306
PACER FDS TRPACER FDS TR	2,729	$109K	<0.01%	+141
ASCARDMORE SHIPPING CORP	5,892	$108K	<0.01%	-812	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	3,131	$108K	<0.01%	-9,848	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	17,763	$108K	<0.01%	+4,975	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	5,083	$108K	<0.01%	0	Timeline
IEUSISHARES TR	1,786	$108K	<0.01%	-100	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,842	$108K	<0.01%	-11,393
IRONDISC MEDICINE INC	2,163	$107K	<0.01%	+339	Timeline
WW INTL INCWW INTL INC	121,462	$107K	<0.01%	-25,177
ONITONITY GROUP INC	3,364	$107K	<0.01%	-942	Timeline
CRMTAMERICAS CAR-MART INC	2,525	$107K	<0.01%	-593	Timeline
VTOLBRISTOW GROUP INC	3,034	$106K	<0.01%	+146	Timeline
OXSQOXFORD SQUARE CAP CORP	37,600	$106K	<0.01%	0	Timeline
HEEMISHARES INC	3,734	$106K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	1,762	$105K	<0.01%	-137	Timeline
TLTEFLEXSHARES TR	1,837	$105K	<0.01%	-850	Timeline
LZLEGALZOOM COM INC	16,457	$105K	<0.01%	-183,730	Timeline
PRLBPROTO LABS INC	3,584	$105K	<0.01%	-500	Timeline
SPIRSPIRE GLOBAL INC	10,446	$105K	<0.01%	+6,774	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	11,458	$105K	<0.01%	-9,339
RCSPIMCO STRATEGIC INCOME FD	13,578	$105K	<0.01%	+106	Timeline
USMFWISDOMTREE TR	2,149	$105K	<0.01%	+901	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	5,002	$105K	<0.01%	new	Timeline
WELDTEMA ETF TRUST	2,769	$105K	<0.01%	new	Timeline
PBSEPGIM ROCK ETF TR	4,008	$105K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	24,849	$104K	<0.01%	+1,744	Timeline
WHGWESTWOOD HLDGS GROUP INC	7,280	$104K	<0.01%	0	Timeline
FDGAMERICAN CENTY ETF TR	1,121	$104K	<0.01%	+311	Timeline
IVALEA SERIES TRUST	3,985	$104K	<0.01%	-3,410	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	5,575	$104K	<0.01%	+2,237
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	9,647	$104K	<0.01%	+572
FLTBFIDELITY MERRIMACK STR TR	2,037	$103K	<0.01%	+210	Timeline
MDPEDIATRIX MEDICAL GROUP INC	8,887	$103K	<0.01%	+98	Timeline
REALTHE REALREAL INC	33,028	$103K	<0.01%	+4,373	Timeline
BWENBROADWIND INC	45,400	$103K	<0.01%	0	Timeline
TIMETIDAL TRUST II	3,723	$103K	<0.01%	new	Timeline
SNPDDBX ETF TR	3,661	$103K	<0.01%	+2,726	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	8,953	$103K	<0.01%	+2,525
GSBCGREAT SOUTHN BANCORP INC	1,791	$102K	<0.01%	-31	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	4,000	$102K	<0.01%	-100	Timeline
ULBIULTRALIFE CORP	11,261	$102K	<0.01%	+565	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	23,630	$102K	<0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	11,025	$101K	<0.01%	+523	Timeline
CMTGCLAROS MTG TR INC	13,486	$101K	<0.01%	+4,764	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	6,279	$101K	<0.01%	+5,162	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	4,024	$101K	<0.01%	+2,777	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	6,287	$101K	<0.01%	+204
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	8,200	$101K	<0.01%	-46
COGTCOGENT BIOSCIENCES INC	9,259	$100K	<0.01%	+39	Timeline
ACTGACACIA RESH CORP	21,547	$100K	<0.01%	+596	Timeline
ATEXANTERIX INC	2,650	$100K	<0.01%	+1,257	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	4,456	$100K	<0.01%	+651	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	27,157	$100K	<0.01%	+197	Timeline
VEGIISHARES INC	2,632	$100K	<0.01%	-2,235	Timeline
MKORMATTHEWS ASIA FDS	3,880	$100K	<0.01%	0	Timeline
ACTENACT HLDGS INC	2,719	$99K	<0.01%	-46	Timeline
BAKBRASKEM SA	13,553	$99K	<0.01%	+867	Timeline
VVXV2X INC	1,786	$99K	<0.01%	+112	Timeline
THRYTHRYV HLDGS INC	5,766	$99K	<0.01%	+2,774	Timeline
CMBSISHARES TR	2,021	$99K	<0.01%	-33	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	11,436	$99K	<0.01%	+1,547	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	7,338	$99K	<0.01%	-2,025	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	2,585	$99K	<0.01%	+140	Timeline
GGTGABELLI MULTIMEDIA TR INC	19,908	$99K	<0.01%	-1,789	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	2,247	$99K	<0.01%	-9	Timeline
MATWMATTHEWS INTL CORP	4,241	$98K	<0.01%	+57	Timeline
TRSTTRUSTCO BK CORP N Y	2,956	$98K	<0.01%	+168	Timeline
HOMZETF SER SOLUTIONS	1,928	$98K	<0.01%	-1,449	Timeline
BANXARROWMARK FINANCIAL CORP	4,731	$98K	<0.01%	0	Timeline
NMTNUVEEN MASS QUALITY MUN INC	8,401	$98K	<0.01%	-40,000	Timeline
CFFNCAPITOL FED FINL INC	16,750	$97K	<0.01%	+2,656	Timeline
EPOLISHARES TR	4,027	$97K	<0.01%	+1,276	Timeline
JKSJINKOSOLAR HLDG CO LTD	3,599	$97K	<0.01%	-388	Timeline
SRADSPORTRADAR GROUP AG	8,045	$97K	<0.01%	-277	Timeline
BATTAMPLIFY ETF TR	9,996	$97K	<0.01%	-215	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	18,442	$97K	<0.01%	+3,500	Timeline
ELVNENLIVEN THERAPEUTICS INC	3,763	$96K	<0.01%	+380	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	10,240	$96K	<0.01%	+4,212	Timeline
BRWSABA CAPITAL INCOME & OPRNT	12,690	$96K	<0.01%	+2,500	Timeline
DFGPDIMENSIONAL ETF TRUST	1,734	$96K	<0.01%	new	Timeline
DCHDAUCH CORP	15,507	$96K	<0.01%	-882	Timeline
IBTAIBOTTA INC	1,570	$96K	<0.01%	+853	Timeline
RESRPC INC	15,023	$96K	<0.01%	+1,029	Timeline
ASTLWALGOMA STL GROUP INC	55,400	$96K	<0.01%	-66	Timeline
AVXLANAVEX LIFE SCIENCES CORP	16,736	$95K	<0.01%	+74	Timeline
CIOCITY OFFICE REIT INC	16,308	$95K	<0.01%	+92	Timeline
EVGOEVGO INC	23,014	$95K	<0.01%	+3,932	Timeline
HWBKHAWTHORN BANCSHARES INC	3,766	$95K	<0.01%	0	Timeline
FTKFLOTEK INDUSTRIES INC	19,000	$95K	<0.01%	+7,453	Timeline
SGRPSPAR GROUP INC	38,900	$95K	<0.01%	+3,225	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	4,291	$95K	<0.01%	+2,612	Timeline
MAC Copper LtdMAC Copper Ltd	6,939	$95K	<0.01%	+1,872
VIRVIR BIOTECHNOLOGY INC	12,451	$94K	<0.01%	+2,036	Timeline
XTNSPDR SERIES TRUST	1,146	$94K	<0.01%	-678	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	8,773	$94K	<0.01%	-26,272
GTMZOOMINFO TECHNOLOGIES INC	8,929	$93K	<0.01%	-108,854	Timeline
INDIINDIE SEMICONDUCTOR INC	23,360	$93K	<0.01%	-56,987	Timeline
REPLREPLIMUNE GROUP INC	8,540	$93K	<0.01%	+583	Timeline
PZTINVESCO EXCH TRADED FD TR II	4,000	$93K	<0.01%	+720	Timeline
SECTNORTHERN LTS FD TR IV	1,729	$93K	<0.01%	-187	Timeline
PBHCPATHFINDER BANCORP INC MD	5,866	$93K	<0.01%	-74	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	2,877	$93K	<0.01%	-142
NLRVANECK ETF TRUST	1,098	$92K	<0.01%	+938	Timeline
CGEMCULLINAN THERAPEUTICS INC	5,535	$92K	<0.01%	+1,847	Timeline
ARKOARKO CORP	13,047	$92K	<0.01%	+33	Timeline
ARHSARHAUS INC	7,490	$92K	<0.01%	-2,683	Timeline
PGJINVESCO EXCHANGE TRADED FD T	3,234	$92K	<0.01%	-7,618	Timeline
LQDALIQUIDIA CORPORATION	9,099	$91K	<0.01%	-34	Timeline
AMPLAMPLITUDE INC	10,150	$91K	<0.01%	+1,294	Timeline
AHRTAH RLTY TR INC	8,470	$91K	<0.01%	+2,134	Timeline
EDITEDITAS MEDICINE INC	26,928	$91K	<0.01%	-874	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	6,809	$91K	<0.01%	+2,380	Timeline
ZIPZIPRECRUITER INC	9,544	$91K	<0.01%	+2,261	Timeline
BTBTBIT DIGITAL INC	25,733	$91K	<0.01%	+13,883	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	1,551	$91K	<0.01%	-1,729	Timeline
MNRMACH NATURAL RESOURCES LP	5,700	$91K	<0.01%	-300	Timeline
PARAGON 28 INCPARAGON 28 INC	13,563	$91K	<0.01%	-2,193
ALLOALLOGENE THERAPEUTICS INC	32,091	$90K	<0.01%	+3,077	Timeline
RCUSARCUS BIOSCIENCES INC	5,877	$90K	<0.01%	+555	Timeline
GDOTGREEN DOT CORP	7,617	$90K	<0.01%	+1,582	Timeline
ONEYSPDR SERIES TRUST	799	$90K	<0.01%	+42	Timeline
EWZSISHARES TR	7,153	$90K	<0.01%	-400	Timeline
YEXTYEXT INC	12,873	$89K	<0.01%	+1,687	Timeline
TRAKREPOSITRAK INC	4,839	$89K	<0.01%	+49	Timeline
CZWICITIZENS CMNTY BANCORP INC M	6,300	$89K	<0.01%	0	Timeline
IMOMEA SERIES TRUST	3,089	$89K	<0.01%	-6,338	Timeline
EQRRPROSHARES TR	1,532	$89K	<0.01%	-4,859	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	1,144	$89K	<0.01%	-190
CIKUBS ASSET MGMT INCOME FD INC	28,546	$88K	<0.01%	+217	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	8,454	$88K	<0.01%	+232	Timeline
NVECNVE CORP	1,104	$88K	<0.01%	+421	Timeline
DACDANAOS CORPORATION	1,009	$88K	<0.01%	-3,360	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	28,079	$88K	<0.01%	+16,856	Timeline
HGHAMILTON INSURANCE GROUP LTD	4,575	$88K	<0.01%	+3,002	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	2,469	$88K	<0.01%	+178	Timeline
STKLSUNOPTA INC	13,864	$88K	<0.01%	-295,283	Timeline
THDISHARES INC	1,265	$88K	<0.01%	-6	Timeline
FBCVFIDELITY COVINGTON TRUST	2,685	$88K	<0.01%	+2,225	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	56,080	$88K	<0.01%	-1,313	Timeline
LSFLAIRD SUPERFOOD INC	17,714	$88K	<0.01%	+17,642	Timeline
HEROGLOBAL X FDS	3,588	$87K	<0.01%	-64	Timeline
INVXINNOVEX INTERNATIONAL INC	5,915	$87K	<0.01%	new	Timeline
EVXVANECK ETF TRUST	482	$87K	<0.01%	0	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	8,896	$87K	<0.01%	+930	Timeline
KNOINVESTMENT MANAGERS SER TR I	1,791	$87K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	30,260	$86K	<0.01%	+2,913	Timeline
VIMEO INCVIMEO INC	16,912	$86K	<0.01%	+2,679
OBKORIGIN BANCORP INC	2,666	$86K	<0.01%	-139	Timeline
CODACODA OCTOPUS GROUP INC	11,800	$86K	<0.01%	0	Timeline
VNSENATIXIS ETF TRUST II	2,504	$85K	<0.01%	+2,501	Timeline
CTRICENTURI HOLDINGS INC	5,308	$85K	<0.01%	+3,421	Timeline
POETPOET TECHNOLOGIES INC	19,049	$85K	<0.01%	0	Timeline
MERUS N VMERUS N V	1,708	$85K	<0.01%	-162
SEIQSEI EXCHANGE TRADED FUNDS	2,430	$85K	<0.01%	-3,039	Timeline
MERIDIANLINK INCMERIDIANLINK INC	4,116	$85K	<0.01%	+1,197
WRNWESTERN COPPER & GOLD CORP	70,156	$84K	<0.01%	+3,556	Timeline
SGHTSIGHT SCIENCES INC	13,414	$84K	<0.01%	+1,603	Timeline
HYDWDBX ETF TR	1,787	$84K	<0.01%	0	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	3,200	$84K	<0.01%	+2,750	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	6,020	$83K	<0.01%	-10	Timeline
RMNIRIMINI STR INC DEL	44,843	$83K	<0.01%	+953	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	17,976	$83K	<0.01%	-238	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	2,957	$83K	<0.01%	-376	Timeline
CLNECLEAN ENERGY FUELS CORP	26,514	$83K	<0.01%	+917	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	10,275	$83K	<0.01%	0	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	2,500	$83K	<0.01%	-48	Timeline
JHACJOHN HANCOCK EXCHANGE TRADED	5,762	$83K	<0.01%	new	Timeline
SEERSEER INC	41,553	$82K	<0.01%	-3,322	Timeline
FXFINVESCO CURRENCYSHARES SWISS	779	$82K	<0.01%	+775	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	7,066	$82K	<0.01%	-1,810
MFDXPIMCO EQUITY SER	2,525	$82K	<0.01%	-657	Timeline
ANGI INC CLASS AANGI INC CLASS A	32,103	$82K	<0.01%	-3,593
TDAYUSA TODAY CO INC	14,400	$81K	<0.01%	+1,006	Timeline
AVBPARRIVENT BIOPHARMA INC	3,466	$81K	<0.01%	+2,539	Timeline
HLFHERBALIFE LTD	11,199	$81K	<0.01%	+305	Timeline
USOUNITED STS OIL FD LP	1,162	$81K	<0.01%	-600	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	2,084	$81K	<0.01%	+138	Timeline
DITAMCON DISTRG CO	557	$81K	<0.01%	0	Timeline
LDEMISHARES TR	1,603	$81K	<0.01%	+18	Timeline
UBFOUNITED SEC BANCSHARES CALIF	9,300	$81K	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	5,542	$80K	<0.01%	+713	Timeline
FMBHFIRST MID BANCSHARES INC	2,061	$80K	<0.01%	-90	Timeline
MCIBARINGS CORPORATE INVS	4,031	$80K	<0.01%	+320	Timeline
DBEMDBX ETF TR	2,994	$79K	<0.01%	new	Timeline
BRF SABRF SA	18,029	$79K	<0.01%	new
HYZDWISDOMTREE TR	3,553	$79K	<0.01%	-100	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	3,363	$79K	<0.01%	-288	Timeline
PAXPATRIA INVESTMENTS LIMITED	7,063	$79K	<0.01%	-2,730	Timeline
NBRNABORS INDUSTRIES LTD	1,223	$79K	<0.01%	+211	Timeline
HBNCHORIZON BANCORP IND	5,065	$79K	<0.01%	+768	Timeline
PACKRANPAK HOLDINGS CORP	12,044	$79K	<0.01%	+4,751	Timeline
URGNUROGEN PHARMA LTD	6,124	$79K	<0.01%	+863	Timeline
SAEFSCHWAB STRATEGIC TR	2,987	$79K	<0.01%	+2,593	Timeline
NEXTNEXTDECADE CORP	16,592	$78K	<0.01%	-26,384	Timeline
MITKMITEK SYS INC	8,979	$78K	<0.01%	+1,860	Timeline
LQDTLIQUIDITY SVCS INC	3,399	$78K	<0.01%	+206	Timeline
BOCBOSTON OMAHA CORP	5,259	$78K	<0.01%	-3,144	Timeline
PGHYINVESCO EXCH TRADED FD TR II	3,862	$78K	<0.01%	0	Timeline
OOMAOOMA INC	6,685	$77K	<0.01%	+639	Timeline
IDVOAMPLIFY ETF TR	2,512	$77K	<0.01%	+1,180	Timeline
NEONNEONODE INC	8,447	$77K	<0.01%	+8,058	Timeline
BETZLISTED FDS TR	4,073	$77K	<0.01%	-1,151	Timeline
DWSHADVISORSHARES TR	10,827	$77K	<0.01%	-19,847	Timeline
BRCBRADY CORP	1,006	$76K	<0.01%	+823	Timeline
CRBUCARIBOU BIOSCIENCES INC	38,685	$76K	<0.01%	-4,124	Timeline
GRXGABELLI HEALTHCARE & WELLNES	6,979	$76K	<0.01%	+1,500	Timeline
PUMPPROPETRO HLDG CORP	9,831	$75K	<0.01%	-5,175	Timeline
EMFTEMPLETON EMERGING MKTS FD	5,511	$75K	<0.01%	-289	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	2,646	$75K	<0.01%	-21,236	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	1,737	$75K	<0.01%	+1,097	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	1,797	$75K	<0.01%	+1,357	Timeline
TPBTURNING PT BRANDS INC	1,728	$75K	<0.01%	+71	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	1,874	$75K	<0.01%	-12,389	Timeline
LEGNLEGEND BIOTECH CORP	1,523	$74K	<0.01%	-1,520	Timeline
SANASANA BIOTECHNOLOGY INC	17,810	$74K	<0.01%	+4,975	Timeline
BCHBANCO DE CHILE	2,921	$74K	<0.01%	+2,225	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	2,928	$74K	<0.01%	-1,726	Timeline
OSPNONESPAN INC	4,354	$73K	<0.01%	+659	Timeline
CUTERA INCCUTERA INC	92,830	$73K	<0.01%	-93
ADARRAY DIGITAL INFRASTRUCTURE	1,327	$73K	<0.01%	+989	Timeline
TLPHTALPHERA INC	84,800	$73K	<0.01%	-114,379	Timeline
QHYWISDOMTREE TR	1,577	$73K	<0.01%	-2,782	Timeline
ISRAVANECK ETF TRUST	1,863	$73K	<0.01%	-20	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	3,970	$73K	<0.01%	+2,123
RLAYRELAY THERAPEUTICS INC	10,144	$72K	<0.01%	+758	Timeline
XPEVXPENG INC	5,922	$72K	<0.01%	-27,662	Timeline
CIFRCIPHER DIGITAL INC	18,745	$72K	<0.01%	+845	Timeline
SKYXSKYX PLATFORMS CORP	85,200	$72K	<0.01%	+1,034	Timeline
HIPOHIPPO HLDGS INC	4,294	$72K	<0.01%	+2,435	Timeline
TSHATAYSHA GENE THERAPIES INC	36,340	$72K	<0.01%	+20,644	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	1,900	$72K	<0.01%	-227
TEITEMPLETON EMERGING MKTS INCO	12,132	$71K	<0.01%	-174	Timeline
MAXMEDIAALPHA INC	3,935	$71K	<0.01%	+949	Timeline
ORICORIC PHARMACEUTICALS INC	6,924	$71K	<0.01%	+633	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	44,847	$71K	<0.01%	+8,164	Timeline
XBOCINNOVATOR ETFS TRUST	2,400	$71K	<0.01%	+1,825	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	62,600	$71K	<0.01%	+53,498
WVEWAVE LIFE SCIENCES LTD	8,480	$70K	<0.01%	+698	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	1,688	$70K	<0.01%	+1,365	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	11,093	$70K	<0.01%	0
OFIXORTHOFIX MED INC	4,480	$70K	<0.01%	-155	Timeline
GRNBVANECK ETF TRUST	2,867	$70K	<0.01%	-5	Timeline
FFLGFIDELITY COVINGTON TRUST	2,924	$70K	<0.01%	+2,795	Timeline
FBUFFIDELITY GREENWOOD STREET TR	2,646	$70K	<0.01%	-3,736	Timeline
MONEYLION INCMONEYLION INC	1,663	$70K	<0.01%	+538
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	7,792	$70K	<0.01%	-3,159
FVRRFIVERR INTL LTD	2,650	$69K	<0.01%	-153,328	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	1,760	$69K	<0.01%	-5,050	Timeline
GEF-BGREIF INC	982	$69K	<0.01%	-9	Timeline
USDUWISDOMTREE TR	2,590	$69K	<0.01%	-450	Timeline
ACELACCEL ENTERTAINMENT INC	5,916	$69K	<0.01%	+956	Timeline
VTEXVTEX	9,162	$68K	<0.01%	+8,962	Timeline
JPXNISHARES TR	895	$68K	<0.01%	0	Timeline
XNROXNEUBERGER R/EST SECS INC FD	16,498	$68K	<0.01%	-7,380	Timeline
CTKBCYTEK BIOSCIENCES INC	12,188	$68K	<0.01%	+771	Timeline
CTBICOMMUNITY TR BANCORP INC	1,369	$68K	<0.01%	-116	Timeline
AEFABRDN EMERGING MARKETS EX CH	12,075	$68K	<0.01%	+4,611	Timeline
URGUR-ENERGY INC	56,600	$67K	<0.01%	+26,935	Timeline
ZIMVIE INCZIMVIE INC	4,279	$67K	<0.01%	+275
CLBKCOLUMBIA FINL INC	3,930	$67K	<0.01%	+10	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 472. All 472

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,911,800	$7.41B	+6,497,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	12,619,100	$7.24B	+6,193,900
IWMISHARES TR SHS	put	16,785,400	$3.71B	+3,544,000
QQQINVESCO QQQ TR COM	put	6,047,100	$2.95B	+1,335,200
QQQINVESCO QQQ TR COM	call	4,108,200	$2.01B	+1,735,900
IWMISHARES TR SHS	call	4,580,500	$1.01B	+1,536,700
XLFSELECT SECTOR SPDR TR SHS	put	14,896,000	$675M	+294,700
BMOBANK OF MONTREAL Stock	put	5,754,100	$519M	+3,795,100
BMOBANK OF MONTREAL Stock	call	4,544,800	$410M	+3,220,900
BCEBCE INC Stock	put	11,702,800	$407M	+2,556,800
AAPLAPPLE INC COM	call	1,523,800	$355M	+685,800
BNSBANK NOVA SCOTIA B C Stock	put	5,965,800	$325M	+356,500
TSLATESLA INC COM	call	1,041,700	$273M	+491,700
CCITIGROUP INC COM	put	4,070,500	$255M	+1,285,000
XLESELECT SECTOR SPDR TR SHS	put	2,860,100	$251M	-923,900
MSFTMICROSOFT CORP COM	put	579,200	$249M	+187,700
MSFTMICROSOFT CORP COM	call	572,200	$246M	+255,300
JPMJPMORGAN CHASE & CO COM	call	1,137,600	$240M	+1,104,700
TDTORONTO DOMINION BK ONT Stock	put	3,717,200	$235M	+676,500
AAPLAPPLE INC COM	put	999,800	$233M	-236,100
METAMETA PLATFORMS INC COM	call	402,100	$230M	+282,100
AVGOBROADCOM INC COM	put	1,313,900	$227M	+1,288,900
ENBENBRIDGE INC Stock	put	5,491,000	$223M	+1,205,800
BACBANK OF AMER CORP COM	put	5,574,800	$221M	+1,565,300
TRPTC ENERGY CORP COM	put	4,508,300	$214M	+186,300
CMCANADIAN IMPERIAL BANK OF CO Stock	call	3,474,600	$213M	+524,600
NVDANVIDIA CORPORATION COM	call	1,642,900	$200M	+422,900
CMCANADIAN IMPERIAL BANK OF CO Stock	put	3,235,500	$198M	+200,500
BCEBCE INC Stock	call	5,361,800	$187M	+707,900
PBAPEMBINA PIPELINE CORP Stock	put	4,505,400	$186M	+906,000
TDTORONTO DOMINION BK ONT Stock	call	2,936,200	$186M	-187,800
MFCMANULIFE FINL CORP COM	put	6,025,200	$178M	+152,700
BNSBANK NOVA SCOTIA B C Stock	call	3,213,400	$175M	+665,900
GLDSPDR GOLD TR GOLD SHS	call	685,800	$167M	+306,300
TSLATESLA INC COM	put	636,100	$166M	-143,300
AMZNAMAZON COM INC COM	put	887,300	$165M	+201,000
NVDANVIDIA CORPORATION COM	put	1,340,300	$163M	+388,100
AQNALGONQUIN POWER & UTILITIES Stock	put	28,733,600	$157M	new
SLFSUN LIFE FINANCIAL INC. Stock	put	2,197,400	$127M	-11,300
XOMEXXON MOBIL CORP COM	call	1,061,200	$124M	+610,000
WFCWELLS FARGO & CO COM	call	2,120,500	$120M	+523,700
IBMINTERNATIONAL BUSINESS MACHS COM	put	521,100	$115M	+498,600
AMZNAMAZON COM INC COM	call	603,200	$112M	+181,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	260,000	$110M	+150,000
TLTISHARES TR 20 YR TR BD ETF	put	1,063,400	$104M	-771,500
CNQCANADIAN NAT RES LTD MED TER Stock	put	3,082,500	$102M	+550,300
EFAISHARES TR MSCI EAFE ETF	call	1,218,000	$102M	+111,100
ENBENBRIDGE INC Stock	call	2,506,000	$102M	+415,600
CVECENOVUS ENERGY INC COM	put	6,075,500	$102M	+2,546,300
RCIROGERS COMMUNICATIONS INC Stock	put	2,300,000	$92.5M	+350,000
EEMISHARES TR MSCI EMG MKT ETF	put	1,919,400	$88M	-180,200
RCIROGERS COMMUNICATIONS INC Stock	call	2,143,500	$86.2M	+694,000
FXIISHARES TR CHINA LG-CAP ETF	put	2,650,000	$84.2M	-702,800
FCXFREEPORT MCMORAN INC Stock	call	1,653,300	$82.5M	+567,400
SMHVANECK ETF TRUST COM	put	335,400	$82.3M	+333,500
MSMORGAN STANLEY COM	call	785,000	$81.8M	+510,000
TUTELUS CORPORATION Stock	put	4,819,500	$80.9M	+1,219,600
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	1,006,500	$80.8M	+601,000
GOOGLALPHABET INC COM	call	481,700	$79.9M	+447,500
ORCLORACLE CORP COM	call	450,000	$76.7M	new
TLTISHARES TR 20 YR TR BD ETF	call	757,500	$74.3M	+375,900
AVGOBROADCOM INC COM	call	428,000	$73.8M	+423,000
MSMORGAN STANLEY COM	put	700,000	$73M	+50,000
METAMETA PLATFORMS INC COM	put	123,100	$70.5M	+38,600
LOWLOWES COS INC COM	call	250,000	$67.7M	new
XOMEXXON MOBIL CORP COM	put	575,000	$67.4M	+2,000
GEGE AEROSPACE COM	call	350,000	$66M	new
EFAISHARES TR MSCI EAFE ETF	put	771,500	$64.5M	+37,900
NOWSERVICENOW INC COM	call	72,000	$64.4M	new
BACBANK OF AMER CORP COM	call	1,616,700	$64.2M	-2,317,500
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,559,200	$62.1M	-1,781,000
RYROYAL BK CDA Stock	call	496,500	$61.9M	-54,800
GMGENERAL MTRS CO Stock	call	1,356,600	$60.8M	-1,003,100
WFCWELLS FARGO & CO COM	put	1,045,000	$59M	+685,000
XLUSELECT SECTOR SPDR TR SHS	put	725,000	$58.6M	-92,500
ONON SEMICONDUCTOR CORP Stock	put	799,300	$58M	new
SLFSUN LIFE FINANCIAL INC. Stock	call	951,400	$55.2M	-66,100
PANWPALO ALTO NETWORKS INC COM	put	157,800	$53.9M	+18,900
TXNTEXAS INSTRS INC COM	call	258,000	$53.3M	+208,000
ICEINTERCONTINENTAL EXCHANGE IN COM	call	325,000	$52.2M	new
ADBEADOBE INC COM	call	100,000	$51.8M	+70,000
TMOTHERMO FISHER SCIENTIFIC INC COM	call	82,000	$50.7M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1,267,300	$50.5M	-94,900
FITBFIFTH THIRD BANCORP Stock	put	1,158,000	$49.6M	new
BXBLACKSTONE INC COM	call	308,500	$47.2M	+122,000
HPQHP INC Stock	call	1,300,600	$46.7M	+570,600
HYGISHARES TR IBOXX HI YD ETF	put	572,300	$46M	+190,000
QCOMQUALCOMM INC COM	put	268,700	$45.7M	-51,300
LLYELI LILLY & CO COM	call	50,000	$44.3M	new
MRVLMARVELL TECHNOLOGY INC COM	put	607,300	$43.8M	+557,300
RTXRTX CORPORATION COM	call	353,000	$42.8M	new
AVTRAVANTOR INC Stock	put	1,647,500	$42.6M	new
NKENIKE INC COM	call	475,000	$42M	new
WMTWALMART INC COM	call	519,000	$41.9M	new
FCXFREEPORT MCMORAN INC Stock	put	837,200	$41.8M	+587,200
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,081,000	$40.2M	+158,600
SPGIS&P GLOBAL INC COM	call	77,000	$39.8M	+54,600
CATCATERPILLAR INC COM	put	100,000	$39.1M	new
FFORD MTR CO Stock	put	3,649,000	$38.5M	+1,568,100
RYROYAL BK CDA Stock	put	305,000	$38M	-15,100

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 148. All 148

Security	Type	Amount	Value	Change
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	25,212,000	$24.7M	+4,958,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	16,838,000	$24.1M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	21,570,000	$24M	+21,553,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	19,336,000	$23.6M	+6,357,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	21,907,000	$21.4M	+15,814,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	21,150,000	$21.1M	-1,214,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	16,274	$20.9M	-41
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	16,634,000	$18.5M	+3,425,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	20,100,000	$18.1M	+11,030,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	16,219,000	$16.6M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	14,088,000	$14.2M	+9,378,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,884,000	$11.3M	+2,252,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,448,000	$10.8M	+1,549,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	6,677,000	$9.21M	+3,350,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	9,422,000	$8.64M	-1,150,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,600,000	$8.52M	+100,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	6,779,000	$8.34M	-3,130,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	8,914,000	$8.27M	+2,494,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	6,440	$8.2M	-1,458
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	5,067,000	$7.58M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	7,774,000	$7.31M	+1,946,000
NICE LTDNICE LTD NOTE 9/1	principal	7,373,000	$7.05M	+1,572,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,574,000	$6.47M	-10,671,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	6,594,000	$6.39M	-3,795,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	6,211,000	$6.19M	+2,800,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,908,000	$5.89M	-2,124,000
Dropbox IncDropbox Inc Convertible bond	principal	5,919,000	$5.73M	-400,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	4,740,000	$5.72M	+3,400,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	5,112,000	$4.98M	-3,995,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	3,975,000	$4.78M	-450,000
SNAP INCSNAP INC NOTE 5/0	principal	5,475,000	$4.7M	+629,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4,763,000	$4.55M	+3,618,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,342,000	$4.34M	-1,706,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	3,717,000	$4.28M	+250,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	4,490,000	$3.96M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,435,000	$3.89M	-670,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	4,452,000	$3.84M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,496,000	$3.84M	+3,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,342,000	$3.83M	+3,342,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	4,320,000	$3.82M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,240,000	$3.78M	+50,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	3,765,000	$3.75M	-40,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,051,000	$3.64M	-200,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,086,000	$3.61M	-565,000
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	3,391,000	$3.59M	+2,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	3,216,000	$3.37M	-2,500,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,800,000	$3.34M	-300,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	2,712,000	$3.3M	-600,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,128,000	$3.16M	-17,675,000
NUTANIX INCNUTANIX INC Convertible	principal	2,645,000	$3.16M	-425,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,600,000	$3.1M	-535,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,764,000	$3.06M	-19,534,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,328,000	$3.05M	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	2,440,000	$3.02M	+60,000
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	3,021,000	$3.01M	+410,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,252,000	$3M	-48,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	2,904,000	$2.84M	-996,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,260,000	$2.74M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,891,000	$2.67M	-1,457,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	2,500,000	$2.45M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	1,729,000	$2.35M	-5,466,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,437,000	$2.31M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,859,000	$2.28M	-460,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,200,000	$2.27M	+200,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,410,000	$2.24M	-580,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	2,323,000	$2.16M	-580,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	2,123,000	$2.15M	-2,747,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,650,000	$2.13M	-250,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	1,481,000	$2.09M	-600,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,072,000	$2.04M	-300,000
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	2,000,000	$1.96M	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	2,043,000	$1.94M	-2,591,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,959,000	$1.8M	-275,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	1,831,000	$1.78M	+1,705,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,663,000	$1.71M	0
AIRBNB INCAIRBNB INC CLASS A	principal	1,834,000	$1.71M	-78,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	1,748,000	$1.63M	-1,422,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	850,000	$1.56M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,506,000	$1.48M	-3,387,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	1,395,000	$1.46M	-275,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	1,458,000	$1.35M	-5,542,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,108,000	$1.02M	-4,250,000
BLOCK INCBLOCK INC NOTE 5/0	principal	1,050,000	$968K	0
PENNYMAC CORPPENNYMAC CORP BOND	principal	911,000	$911K	-204,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	993,000	$793K	+27,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	758,000	$743K	-3,441,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	602,000	$702K	0
Shopify IncShopify Inc Convertible bond	principal	691,000	$665K	0
ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1	principal	670,000	$661K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	634,000	$621K	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	600,000	$572K	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	635,000	$547K	0
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	8,205	$380K	-2,441
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	209,000	$212K	-500,000
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares	principal	3,113	$150K	-782
GLAUKOS CORPGLAUKOS CORP BOND	principal	61,000	$138K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	160,000	$137K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	145,000	$136K	0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	2,212	$134K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	121,000	$133K	-4,095,000

Sold out in Q3 2024

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

The largest 100 of 868. All 868

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,130,349	$170M	shares
FERGUSON PLCFERGUSON PLC	840,693	$163M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	292,500	$50.8M	call
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	735,401	$30.6M	shares
MELIMERCADOLIBRE INC	17,700	$29.1M	call
MCKMCKESSON CORP	47,500	$27.7M	call
PGPROCTER & GAMBLE CO	142,000	$23.4M	put
ADIANALOG DEVICES INC	102,200	$23.3M	call
FDXFEDEX CORP	70,000	$21M	call
DEDEERE & CO	51,400	$19.2M	put
DEDEERE & CO	43,400	$16.2M	call
FTITECHNIPFMC PLC	620,000	$16.2M	call
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	15,392,000	$15.1M	principal
WESTROCK COWESTROCK CO	273,935	$13.8M	shares
GOOGALPHABET INC	71,000	$13M	call
TRITHOMSON REUTERS CORP	70,000	$11.8M	put
UNHUNITEDHEALTH GROUP INC	21,500	$10.9M	call
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	3,843,763	$10.3M	shares
MRVLMARVELL TECHNOLOGY INC	118,400	$8.28M	call
EXEEXPAND ENERGY CORPORATION	94,500	$7.77M	call
GFLGFL ENVIRONMENTAL INC	198,600	$7.73M	put
RIGTRANSOCEAN LTD	1,400,000	$7.49M	call
ZILLOW GROUP INCZILLOW GROUP INC	6,163,000	$7.43M	principal
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	459,000	$7.15M	call
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	7,893,000	$6.95M	principal
CSGPCOSTAR GROUP INC	92,200	$6.84M	call
HCAHCA HEALTHCARE INC	19,200	$6.17M	call
XELXCEL ENERGY INC	115,300	$6.16M	put
TMFDIREXION SHARES ETF TRUST	123,705	$6M	shares
CGCCANOPY GROWTH CORPORATION	860,000	$5.55M	put
NVONOVO-NORDISK A S	38,000	$5.42M	call
WPMWHEATON PRECIOUS METALS CORP	103,000	$5.4M	call
VKTXVIKING THERAPEUTICS INC	100,000	$5.3M	put
XLBSELECT SECTOR SPDR TR	60,000	$5.3M	put
XLBSELECT SECTOR SPDR TR	60,000	$5.3M	call
DOOBRP INC	80,300	$5.14M	put
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	319,025	$5.12M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	154,228	$5.11M	shares
RGLDROYAL GOLD INC	39,300	$4.92M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	214,162	$4.75M	shares
FNVFRANCO NEV CORP	40,000	$4.74M	put
CPCANADIAN PACIFIC KANSAS CITY	57,500	$4.53M	call
CHEGG INCCHEGG INC	4,695,000	$3.71M	principal
H WORLD GROUP LTDH WORLD GROUP LTD	3,355,000	$3.57M	principal
PCGPG&E CORP	193,300	$3.38M	call
CRFCORNERSTONE TOTAL RETURN FD	424,638	$3.33M	shares
RPDRAPID7 INC	75,000	$3.24M	put
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	258,017	$3.18M	shares
HALHALLIBURTON CO	90,000	$3.04M	put
GIBCGI INC	30,000	$2.99M	put
GIBCGI INC	30,000	$2.99M	call
UALUNITED AIRLS HLDGS INC	57,200	$2.78M	put
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	2,773,000	$2.78M	principal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	2,196,000	$2.74M	principal
CPRTCOPART INC	49,300	$2.67M	call
HLHECLA MINING COMPANY	505,000	$2.45M	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	741,771	$2.39M	shares
PAASPAN AMERN SILVER CORP	120,000	$2.39M	put
AMATAPPLIED MATLS INC	10,100	$2.38M	put
NUENUCOR CORP	15,000	$2.37M	call
FNVFRANCO NEV CORP	20,000	$2.37M	call
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	105,624	$2.34M	shares
CLOZSERIES PORTFOLIOS TR	81,788	$2.2M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	775,548	$2.2M	shares
IYRISHARES TR	25,000	$2.19M	put
AFRMAFFIRM HLDGS INC	70,000	$2.12M	put
ZZILLOW GROUP INC	44,700	$2.07M	call
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	227,103	$2.05M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	155,875	$2.02M	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	41,004	$1.94M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	125,115	$1.94M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	122,205	$1.79M	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	43,235	$1.76M	shares
WWJDNORTHERN LTS FD TR IV	59,660	$1.76M	shares
BROSDUTCH BROS INC	41,800	$1.73M	put
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	1,601,000	$1.57M	principal
ENCORE WIRE CORPENCORE WIRE CORP	5,388	$1.56M	shares
WDCWESTERN DIGITAL CORP	20,000	$1.51M	put
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	21,567	$1.49M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	2,876	$1.43M	shares
ECCEAGLE POINT CR CO	138,608	$1.39M	shares
TMETENCENT MUSIC ENTMT GROUP	90,000	$1.26M	put
BBBLACKBERRY LTD	500,000	$1.24M	call
OTEXOPEN TEXT CORP	40,000	$1.2M	call
RFREGIONS FINANCIAL CORP NEW	60,000	$1.2M	call
MTBM & T BK CORP	7,800	$1.18M	call
MTBM & T BK CORP	7,600	$1.15M	put
CFGCITIZENS FINL GROUP INC	31,500	$1.14M	call
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	1,125,000	$1.12M	principal
HBANHUNTINGTON BANCSHARES INC	84,400	$1.11M	call
PROSHARES TR IIPROSHARES TR II	68,450	$1.07M	shares
TRIPTRIPADVISOR INC	60,000	$1.07M	call
DFSEDIMENSIONAL ETF TRUST	31,305	$1.05M	shares
BULPACER FDS TR	24,283	$1.03M	shares
SNOWSNOWFLAKE INC	7,600	$1.03M	call
TYDDIREXION SHARES ETF TRUST	41,109	$1.02M	shares
CEDAR FAIR L PCEDAR FAIR L P	18,321	$996K	shares
BRZEBRAZE INC	24,000	$932K	put
BRZEBRAZE INC	24,000	$932K	call
CAECAE INC	50,000	$929K	put

How Q3 2024 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 0001140361-24-046848	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC