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
SYMSYMBOTIC INC	94,362	$2.3M	<0.01%	+4,644	Timeline
UNITI GROUP INCUNITI GROUP INC	408,064	$2.3M	<0.01%	+96,622
FEMBFIRST TR EXCH TRADED FD III	79,214	$2.3M	<0.01%	+12,627	Timeline
CHICALAMOS CONV OPPORTUNITIES &	196,435	$2.29M	<0.01%	+75	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	45,562	$2.29M	<0.01%	-5,031	Timeline
FYLDCAMBRIA ETF TR	82,007	$2.28M	<0.01%	+35,128	Timeline
TNLTRAVEL PLUS LEISURE CO	49,511	$2.28M	<0.01%	-1,006	Timeline
BTTBLACKROCK MUN TARGET TERM TR	105,416	$2.28M	<0.01%	-2,373	Timeline
HUNHUNTSMAN CORP	93,985	$2.27M	<0.01%	+21,389	Timeline
CRICARTERS INC	34,965	$2.27M	<0.01%	-62,644	Timeline
PAWZPROSHARES TR	38,092	$2.27M	<0.01%	-143	Timeline
LEGHLEGACY HOUSING CORP	82,951	$2.27M	<0.01%	+25,043	Timeline
INDSPACER FDS TR	52,174	$2.26M	<0.01%	-4,087	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	70,362	$2.25M	<0.01%	+2,708
AVAAVISTA CORP	58,001	$2.25M	<0.01%	-86,201	Timeline
RVLVREVOLVE GROUP INC	90,117	$2.23M	<0.01%	-8,699	Timeline
MCHIISHARES TR	43,835	$2.23M	<0.01%	-162,343	Timeline
CARGCARGURUS INC	74,236	$2.23M	<0.01%	+13,838	Timeline
LQDHISHARES U S ETF TR	23,890	$2.22M	<0.01%	-11,591	Timeline
UFCSUNITED FIRE GROUP INC	105,905	$2.22M	<0.01%	+521	Timeline
CDLVICTORY PORTFOLIOS II	32,666	$2.22M	<0.01%	-18,003	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	50,310	$2.21M	<0.01%	+3,753	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	58,258	$2.21M	<0.01%	+41,290	Timeline
IVOGVANGUARD ADMIRAL FDS INC	19,277	$2.21M	<0.01%	-22,108	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	133,058	$2.21M	<0.01%	+6,672	Timeline
SJNKSPDR SERIES TRUST	85,785	$2.21M	<0.01%	+4,622	Timeline
NANNUVEEN NY DIVI ADV	187,261	$2.21M	<0.01%	+4,115	Timeline
SMMVISHARES TR	53,987	$2.2M	<0.01%	+12,945	Timeline
RFICOHEN & STEERS TOTAL RETURN	168,279	$2.2M	<0.01%	-11,177	Timeline
USFDUS FOODS HLDG CORP	35,818	$2.2M	<0.01%	-160,600	Timeline
FLDRFIDELITY MERRIMACK STR TR	43,800	$2.2M	<0.01%	+8,125	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	61,593	$2.2M	<0.01%	-7,362	Timeline
AVDEAMERICAN CENTY ETF TR	32,694	$2.19M	<0.01%	+6,585	Timeline
CCORLISTED FDS TR	80,065	$2.19M	<0.01%	-21,105	Timeline
QDEFFLEXSHARES TR	30,625	$2.19M	<0.01%	-9,127	Timeline
FRFIRST INDL RLTY TR INC	39,051	$2.19M	<0.01%	+10,557	Timeline
MWAMUELLER WTR PRODS INC	100,622	$2.18M	<0.01%	+26,054	Timeline
HOVHOVNANIAN ENTERPRISES INC	10,687	$2.18M	<0.01%	+808	Timeline
APLEAPPLE HOSPITALITY REIT INC	146,491	$2.17M	<0.01%	-30,430	Timeline
SIISPROTT INC	50,210	$2.17M	<0.01%	-69,408	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	117,514	$2.16M	<0.01%	-15,060
AVSCAMERICAN CENTY ETF TR	39,962	$2.16M	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	464,139	$2.15M	<0.01%	+32,335	Timeline
BROSDUTCH BROS INC	67,047	$2.15M	<0.01%	-85,192	Timeline
IGRCBRE GBL REAL ESTATE INC FD	325,510	$2.14M	<0.01%	+58,511	Timeline
TIPTTIPTREE INC	109,290	$2.14M	<0.01%	+33,808	Timeline
SBLKSTAR BULK CARRIERS CORP.	90,114	$2.13M	<0.01%	-1,009	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	219,097	$2.13M	<0.01%	+40,373	Timeline
TRNTRINITY INDS INC	61,003	$2.12M	<0.01%	-13,666	Timeline
RTORENTOKIL INITIAL PLC	85,071	$2.12M	<0.01%	-65,045	Timeline
SPYINEOS ETF TRUST	41,379	$2.12M	<0.01%	+22,773	Timeline
EENI SPA	69,751	$2.11M	<0.01%	+3,755	Timeline
WLFCWILLIS LEASE FIN CORP	14,183	$2.11M	<0.01%	+56	Timeline
TPCTUTOR PERINI CORP	77,580	$2.11M	<0.01%	-3,633	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	55,845	$2.1M	<0.01%	+6,932	Timeline
BRBRBELLRING BRANDS INC	34,470	$2.09M	<0.01%	-8,513	Timeline
DBCINVESCO DB COMMDY INDX TRCK	93,789	$2.09M	<0.01%	+1,514	Timeline
KRCKILROY REALTY CORP	53,878	$2.09M	<0.01%	-14,780	Timeline
TGTXTG THERAPEUTICS INC	88,895	$2.08M	<0.01%	+45,787	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	40,753	$2.08M	<0.01%	-19,223	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	160,889	$2.08M	<0.01%	+3,540	Timeline
MGNIMAGNITE INC	149,153	$2.07M	<0.01%	+85,268	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	77,617	$2.06M	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	45,400	$2.06M	<0.01%	-24,579	Timeline
DMLPDORCHESTER MINERALS L P	68,269	$2.06M	<0.01%	-825	Timeline
NOANORTH AMERN CONSTR GROUP LTD	109,974	$2.06M	<0.01%	+110	Timeline
USCIUNITED STS COMMODITY INDEX F	32,931	$2.06M	<0.01%	-837	Timeline
CQPCHENIERE ENERGY PARTNERS L P	42,131	$2.05M	<0.01%	+1,442	Timeline
SRLSCULLY ROYALTY LTD	256,597	$2.05M	<0.01%	-6,870	Timeline
RDDTREDDIT INC	31,088	$2.05M	<0.01%	+14,021	Timeline
MPTMEDICAL PROPERTIES TRUST INC	350,443	$2.05M	<0.01%	-92,475	Timeline
HEZUISHARES TR	55,697	$2.05M	<0.01%	-807	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	9,648	$2.05M	<0.01%	+1,273	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	177,526	$2.04M	<0.01%	+22,704
UIUBIQUITI INC	9,199	$2.04M	<0.01%	+1,109	Timeline
KMLMKRANESHARES TRUST	69,585	$2.03M	<0.01%	-26,355	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	29,460	$2.03M	<0.01%	+11,224	Timeline
IVLUISHARES TR	68,592	$2.02M	<0.01%	-114,495	Timeline
HWKNHAWKINS INC	15,871	$2.02M	<0.01%	-882	Timeline
IBITISHARES BITCOIN TRUST ETF	55,941	$2.02M	<0.01%	+52,228	Timeline
EFOREVERFORTH INC	21,663	$2.02M	<0.01%	-447	Timeline
DIVBISHARES TR	41,656	$2.02M	<0.01%	+15,490	Timeline
CPTLGLOBAL X FDS	51,538	$2.02M	<0.01%	+9,529	Timeline
PMLPIMCO MUN INCOME FD II	214,026	$2.01M	<0.01%	-28,930	Timeline
THGHANOVER INS GROUP INC	13,558	$2.01M	<0.01%	-2,674	Timeline
BLFSBIOLIFE SOLUTIONS INC	80,214	$2.01M	<0.01%	-607	Timeline
ANGOANGIODYNAMICS INC	257,021	$2M	<0.01%	-3,350	Timeline
PLOWDOUGLAS DYNAMICS INC	72,105	$1.99M	<0.01%	+17,910	Timeline
IQIINVESCO QUALITY MUN INCOME T	190,520	$1.99M	<0.01%	+5,809	Timeline
MLRMILLER INDS INC TENN	32,553	$1.99M	<0.01%	-2,069	Timeline
FNDASCHWAB STRATEGIC TR	33,250	$1.98M	<0.01%	+9,144	Timeline
BZKANZHUN LIMITED	113,742	$1.98M	<0.01%	-684,393	Timeline
INARI MED INCINARI MED INC	47,863	$1.98M	<0.01%	-1,703
OMEROMEROS CORP	496,981	$1.97M	<0.01%	-18,476	Timeline
IXGISHARES TR	20,784	$1.97M	<0.01%	-8,925	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	209,164	$1.96M	<0.01%	+72,830	Timeline
PJTPJT PARTNERS INC	14,718	$1.96M	<0.01%	+299	Timeline
DPGDUFF & PHELPS UTLITY AND INF	166,440	$1.95M	<0.01%	+1,014	Timeline
MMITNYLIM ACTIVE ETF TR	79,222	$1.95M	<0.01%	-1,936	Timeline
BGRBLACKROCK ENERGY & RES TR	151,165	$1.95M	<0.01%	-8,167	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	172,728	$1.95M	<0.01%	+65
ABCBAMERIS BANCORP	31,135	$1.94M	<0.01%	+2,548	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	73,832	$1.94M	<0.01%	-1,233
KNTKKINETIK HOLDINGS INC	42,854	$1.94M	<0.01%	+18,539	Timeline
TILTFLEXSHARES TR	9,098	$1.94M	<0.01%	-16,440	Timeline
TXNMTXNM ENERGY INC	44,032	$1.93M	<0.01%	+3,778	Timeline
SSTKSHUTTERSTOCK INC	54,532	$1.93M	<0.01%	+5,447	Timeline
SIGISELECTIVE INS GROUP INC	20,551	$1.92M	<0.01%	+1,017	Timeline
GLDICREDIT SUISSE NASSAU BRANC	12,309	$1.92M	<0.01%	-305	Timeline
SPIPSPDR SERIES TRUST	72,660	$1.91M	<0.01%	-40,427	Timeline
EUSBISHARES TR	43,076	$1.91M	<0.01%	+3,235	Timeline
KCESPDR SERIES TRUST	15,279	$1.91M	<0.01%	+14,415	Timeline
MNKDMANNKIND CORP	302,427	$1.9M	<0.01%	+145,536	Timeline
DDSDILLARDS INC	4,957	$1.9M	<0.01%	+149	Timeline
PRIMPRIMORIS SVCS CORP	32,696	$1.9M	<0.01%	-7,732	Timeline
CPFCENTRAL PAC FINL CORP	64,310	$1.9M	<0.01%	+57,497	Timeline
JXIISHARES TR	26,787	$1.9M	<0.01%	-2,115	Timeline
DMCDEL MONTE CORP	63,929	$1.89M	<0.01%	+52,176	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	149,438	$1.89M	<0.01%	-26,017	Timeline
XMPTVANECK ETF TRUST	81,122	$1.88M	<0.01%	+17,900	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	109,617	$1.87M	<0.01%	-2,074	Timeline
TRTOOTSIE ROLL INDS INC	60,064	$1.86M	<0.01%	+5,702	Timeline
VEGNETF SER SOLUTIONS	35,948	$1.86M	<0.01%	-13,037	Timeline
EWIISHARES INC	47,612	$1.85M	<0.01%	+19,697	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	319,331	$1.85M	<0.01%	-2,121,890
ASHRDBX ETF TR	64,746	$1.85M	<0.01%	-1,682	Timeline
AROCARCHROCK INC	91,453	$1.85M	<0.01%	-58	Timeline
MANMANPOWERGROUP INC WIS	25,137	$1.85M	<0.01%	-7,784	Timeline
IOTSAMSARA INC	38,350	$1.85M	<0.01%	+3,159	Timeline
SILASILA REALTY TRUST INC	72,725	$1.84M	<0.01%	+57,173	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	163,945	$1.84M	<0.01%	-3,345	Timeline
ALNTALLIENT INC	96,462	$1.83M	<0.01%	-4,649	Timeline
ABRARBOR REALTY TRUST INC	117,414	$1.83M	<0.01%	+10,583	Timeline
EVHEVOLENT HEALTH INC	64,603	$1.83M	<0.01%	+36,811	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	122,975	$1.83M	<0.01%	-8,897	Timeline
PZZAPAPA JOHNS INTL INC	33,894	$1.82M	<0.01%	-172,761	Timeline
VTNINVESCO TR INVT GRADE NEW YO	158,050	$1.82M	<0.01%	-2,200	Timeline
NWSNEWS CORP NEW	65,188	$1.82M	<0.01%	+15,065	Timeline
SABRSABRE CORP	496,068	$1.82M	<0.01%	-5,588	Timeline
PATHUIPATH INC	142,230	$1.82M	<0.01%	-29,098	Timeline
DIVGLOBAL X FDS	97,464	$1.82M	<0.01%	+3,525	Timeline
WLYBWILEY JOHN & SONS INC	37,700	$1.82M	<0.01%	0	Timeline
DRLLEA SERIES TRUST	64,698	$1.82M	<0.01%	+292	Timeline
URNMSPROTT FDS TR	39,551	$1.81M	<0.01%	-155,562	Timeline
AOKISHARES TR	46,712	$1.8M	<0.01%	-14,672	Timeline
DCREDOUBLELINE ETF TRUST	34,691	$1.8M	<0.01%	-1,888	Timeline
MASIMASIMO CORP	13,485	$1.8M	<0.01%	-13,356	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	72,299	$1.79M	<0.01%	-1,684	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	86,186	$1.79M	<0.01%	-1,328
CRNXCRINETICS PHARMACEUTICALS IN	35,083	$1.79M	<0.01%	+3,417	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	26,537	$1.79M	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	34,871	$1.79M	<0.01%	+3,471	Timeline
BARNES GROUP INCBARNES GROUP INC	44,159	$1.78M	<0.01%	-165
MNANYLIM ETF TR	54,192	$1.78M	<0.01%	+20,632	Timeline
RDNTRADNET INC	25,662	$1.78M	<0.01%	+1,688	Timeline
IBTLISHARES TR	85,208	$1.77M	<0.01%	-11,809	Timeline
AIC3 AI INC	73,129	$1.77M	<0.01%	+738	Timeline
CMPCOMPASS MINERALS INTL INC	147,257	$1.77M	<0.01%	+59,260	Timeline
PTBDPACER FDS TR	85,514	$1.76M	<0.01%	-6,516	Timeline
PCYINVESCO EXCH TRADED FD TR II	81,946	$1.76M	<0.01%	-4,542	Timeline
ALGMALLEGRO MICROSYSTEMS INC	75,452	$1.76M	<0.01%	+31,180	Timeline
GCOGENESCO INC	64,529	$1.75M	<0.01%	+9,402	Timeline
DTHWISDOMTREE TR	42,306	$1.75M	<0.01%	-5,153	Timeline
ACVAACV AUCTIONS INC	85,974	$1.75M	<0.01%	+36,449	Timeline
BLKBBLACKBAUD INC	20,581	$1.74M	<0.01%	+1,296	Timeline
BCATBLACKROCK CAP ALLOCATION TER	105,950	$1.74M	<0.01%	-9,246	Timeline
EUSAISHARES INC	18,185	$1.74M	<0.01%	-904	Timeline
GMS INCGMS INC	19,167	$1.74M	<0.01%	-3,688
BSMBLACK STONE MINERALS L P	114,836	$1.73M	<0.01%	-71,360	Timeline
FCTFIRST TR SR FLTG RATE INCOME	167,364	$1.73M	<0.01%	+3,109	Timeline
IRTCIRHYTHM HOLDINGS INC	23,359	$1.73M	<0.01%	+890	Timeline
SMINISHARES TR	20,116	$1.73M	<0.01%	+1,506	Timeline
VFMFVANGUARD WELLINGTON FD	13,245	$1.73M	<0.01%	+1,114	Timeline
SWBISMITH & WESSON BRANDS INC	132,866	$1.73M	<0.01%	+30,286	Timeline
FFLCFIDELITY COVINGTON TRUST	37,604	$1.72M	<0.01%	+1,992	Timeline
BFSSAUL CTRS INC	40,896	$1.72M	<0.01%	+1,740	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	86,529	$1.71M	<0.01%	+3,410	Timeline
ROCKGIBRALTAR INDS INC	24,469	$1.71M	<0.01%	-450	Timeline
IDNAISHARES TR	69,294	$1.71M	<0.01%	-2,918	Timeline
HLHECLA MINING COMPANY	255,664	$1.71M	<0.01%	+104,024	Timeline
CHCOCITY HLDG CO	14,526	$1.71M	<0.01%	-152	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	37,417	$1.7M	<0.01%	+19,458	Timeline
ASBASSOCIATED BANC-CORP	78,779	$1.7M	<0.01%	+3,143	Timeline
AGIOAGIOS PHARMACEUTICALS INC	38,142	$1.69M	<0.01%	-3,630	Timeline
OGSONE GAS INC	22,702	$1.69M	<0.01%	+590	Timeline
INDYISHARES TR	30,003	$1.69M	<0.01%	-35,751	Timeline
MBLYMOBILEYE GLOBAL INC	123,041	$1.69M	<0.01%	+60,526	Timeline
SLGSL GREEN RLTY CORP	24,142	$1.68M	<0.01%	-23,480	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	152,475	$1.68M	<0.01%	-15,240	Timeline
SHESPDR SERIES TRUST	14,768	$1.68M	<0.01%	-5,750	Timeline
BTALAGF INVTS TR	85,535	$1.68M	<0.01%	+38,832	Timeline
NLOPNET LEASE OFFICE PROPERTIES	54,686	$1.68M	<0.01%	-232	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	32,745	$1.67M	<0.01%	+30,663	Timeline
FBNCFIRST BANCORP N C	40,091	$1.67M	<0.01%	+1,476	Timeline
FLRTPACER FDS TR	35,079	$1.67M	<0.01%	+33,837	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	163,230	$1.66M	<0.01%	+20,606	Timeline
ESQESQUIRE FINL HLDGS INC	25,477	$1.66M	<0.01%	+4,003	Timeline
NFENEW FORTRESS ENERGY INC	182,198	$1.66M	<0.01%	+62,111	Timeline
MEARISHARES U S ETF TR	32,883	$1.66M	<0.01%	-2,433	Timeline
FTREFORTREA HLDGS INC	82,759	$1.65M	<0.01%	-37,459	Timeline
GLNGGOLAR LNG LTD	44,902	$1.65M	<0.01%	-1,425	Timeline
KTKT CORP	107,191	$1.65M	<0.01%	-19,711	Timeline
CLOUGLOBAL X FDS	80,285	$1.65M	<0.01%	-11,025	Timeline
EMHYISHARES INC	42,129	$1.64M	<0.01%	-1,829	Timeline
ESGFLEXSHARES TR	12,107	$1.64M	<0.01%	-4,940	Timeline
EBEVENTBRITE INC-CLASS A	602,285	$1.64M	<0.01%	-73,642	Timeline
JELDJELD-WEN HLDG INC	103,393	$1.64M	<0.01%	-9,310	Timeline
JBIJANUS INTERNATIONAL GROUP IN	161,456	$1.63M	<0.01%	+139,867	Timeline
NUVLNUVALENT INC	15,894	$1.63M	<0.01%	+2,831	Timeline
R1 RCM INCR1 RCM INC	113,959	$1.61M	<0.01%	-8,559
REVGREV GROUP INC	57,490	$1.61M	<0.01%	+398	Timeline
CWENCLEARWAY ENERGY INC	52,537	$1.61M	<0.01%	+7,761	Timeline
AGOASSURED GUARANTY LTD	20,233	$1.61M	<0.01%	+6,242	Timeline
ARKWARK ETF TR	18,868	$1.61M	<0.01%	-5,595	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	181,657	$1.61M	<0.01%	-15,935
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	167,283	$1.61M	<0.01%	-34,900
RMTROYCE MICRO-CAP TR INC	166,754	$1.6M	<0.01%	+3,968	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	51,093	$1.6M	<0.01%	+5,828
FAUGFIRST TR EXCHNG TRADED FD VI	34,762	$1.59M	<0.01%	-15,987	Timeline
Surmodics IncSurmodics Inc	40,893	$1.59M	<0.01%	-15,239
EPRTESSENTIAL PPTYS RLTY TR INC	46,364	$1.58M	<0.01%	-3,172	Timeline
EWGISHARES INC	46,650	$1.58M	<0.01%	-75,372	Timeline
CSWCCAPITAL SOUTHWEST CORP	62,351	$1.58M	<0.01%	+1,909	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	17,004	$1.57M	<0.01%	+8,121
JUSTGOLDMAN SACHS ETF TR	19,206	$1.57M	<0.01%	-8,243	Timeline
PLAYDAVE & BUSTERS ENTMT INC	46,191	$1.57M	<0.01%	+7,920	Timeline
EPSWISDOMTREE TR	26,186	$1.57M	<0.01%	-69	Timeline
XVVISHARES TR	35,405	$1.57M	<0.01%	-6,650	Timeline
BRZEBRAZE INC	48,346	$1.56M	<0.01%	-49,775	Timeline
KNFKNIFE RIVER CORP	17,500	$1.56M	<0.01%	-350	Timeline
XJHISHARES TR	36,953	$1.56M	<0.01%	-183	Timeline
GLBEGLOBAL E ONLINE LTD	40,583	$1.56M	<0.01%	+12,225	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	72,313	$1.56M	<0.01%	+11,407	Timeline
AINALBANY INTL CORP	17,552	$1.56M	<0.01%	-470	Timeline
UMBFUMB FINL CORP	14,805	$1.56M	<0.01%	+10,922	Timeline
SUZSUZANO S A	155,494	$1.55M	<0.01%	+111,075	Timeline
UFOXETF SER SOLUTIONS	35,862	$1.55M	<0.01%	+14,306	Timeline
CSTMCONSTELLIUM SE	95,261	$1.55M	<0.01%	-7,596	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	146,420	$1.55M	<0.01%	-26,924
ESTAESTABLISHMENT LABS HLDGS INC	35,729	$1.55M	<0.01%	+35,417	Timeline
GFSGLOBALFOUNDRIES INC	38,310	$1.54M	<0.01%	-8,518	Timeline
NBTBNBT BANCORP INC	34,807	$1.54M	<0.01%	+1,594	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	72,309	$1.54M	<0.01%	-9,342	Timeline
GHIGREYSTONE HOUSING IMPACT INV	109,644	$1.54M	<0.01%	+8,019	Timeline
HNSTHONEST CO INC	431,300	$1.54M	<0.01%	+120,128	Timeline
GXOGXO LOGISTICS INCORPORATED	29,484	$1.54M	<0.01%	-8,224	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	77,633	$1.54M	<0.01%	+72,065	Timeline
PLTKPLAYTIKA HLDG CORP	193,875	$1.53M	<0.01%	+188,591	Timeline
HCSGHEALTHCARE SVCS GROUP INC	137,348	$1.53M	<0.01%	-755	Timeline
FNCLFIDELITY COVINGTON TRUST	23,967	$1.53M	<0.01%	-7,951	Timeline
FIBKFIRST INTST BANCSYSTEM INC	49,895	$1.53M	<0.01%	-4,618	Timeline
SLVMSYLVAMO CORP	17,844	$1.53M	<0.01%	-5,733	Timeline
FFBC1ST FINL BANCORP	60,601	$1.53M	<0.01%	-11,007	Timeline
ECVTECOVYST INC	223,264	$1.53M	<0.01%	-61,622	Timeline
RNSTRENASANT CORP	46,988	$1.53M	<0.01%	+17,343	Timeline
DJIAGLOBAL X FDS	66,163	$1.52M	<0.01%	+11,210	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	262,196	$1.52M	<0.01%	+23,469	Timeline
JETSETF SER SOLUTIONS	73,360	$1.52M	<0.01%	+3,455	Timeline
AMKRAMKOR TECHNOLOGY INC	49,523	$1.51M	<0.01%	-2,808	Timeline
VIAVVIAVI SOLUTIONS INC	167,618	$1.51M	<0.01%	-716	Timeline
CCSCENTURY COMMUNITIES INC	14,680	$1.51M	<0.01%	-4,550	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	38,560	$1.51M	<0.01%	-57,709
SMLVSPDR SERIES TRUST	12,108	$1.5M	<0.01%	+4,129	Timeline
NCNONCINO INC	47,562	$1.5M	<0.01%	+16,990	Timeline
IPACISHARES TR	22,537	$1.5M	<0.01%	-278	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	34,217	$1.5M	<0.01%	-3,719	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	114,841	$1.5M	<0.01%	-5,075	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	62,377	$1.5M	<0.01%	+896	Timeline
EVTCEVERTEC INC	44,187	$1.5M	<0.01%	-237,284	Timeline
SDGRSCHRODINGER INC	80,451	$1.49M	<0.01%	+5,838	Timeline
TCOMTRIP COM GROUP LTD	25,106	$1.49M	<0.01%	+12,590	Timeline
CABOCABLE ONE INC	4,267	$1.49M	<0.01%	-2,358	Timeline
OIO-I GLASS INC	113,552	$1.49M	<0.01%	+5,116	Timeline
SMPSTANDARD MTR PRODS INC	44,858	$1.49M	<0.01%	-14,755	Timeline
OGIGALPS ETF TR	35,636	$1.49M	<0.01%	-4,295	Timeline
THSTREEHOUSE FOODS INC	35,470	$1.49M	<0.01%	+19,430	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	51,166	$1.49M	<0.01%	+3,377	Timeline
EPREPR PPTYS	30,352	$1.49M	<0.01%	-8,377	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	48,865	$1.49M	<0.01%	+6,865	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	98,398	$1.49M	<0.01%	+3,289	Timeline
NTBBANK OF N T BUTTERFIELD & SO	40,316	$1.49M	<0.01%	-91	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	65,411	$1.49M	<0.01%	-18,610
FLNGFLEX LNG LTD	58,375	$1.49M	<0.01%	-3,745	Timeline
PRGPROG HOLDINGS INC	30,631	$1.49M	<0.01%	-4,322	Timeline
XENEXENON PHARMACEUTICALS INC	37,636	$1.48M	<0.01%	+1,248	Timeline
SAICSCIENCE APPLICATIONS INTL CO	10,641	$1.48M	<0.01%	-2,373	Timeline
BHBBAR HBR BANKSHARES	47,984	$1.48M	<0.01%	-1,580	Timeline
NOVNOV INC	92,618	$1.48M	<0.01%	+11,379	Timeline
ACUACME UTD CORP	35,500	$1.48M	<0.01%	-1,200	Timeline
TFINTRIUMPH FINANCIAL INC	18,565	$1.48M	<0.01%	+2,445	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	18,529	$1.48M	<0.01%	+764	Timeline
DFJWISDOMTREE TR	18,281	$1.48M	<0.01%	-3,458	Timeline
QTRXQUANTERIX CORP	113,215	$1.47M	<0.01%	+27,167	Timeline
HCIHCI GROUP INC	13,689	$1.47M	<0.01%	+634	Timeline
SVALISHARES TR	45,516	$1.47M	<0.01%	+9,564	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	87,645	$1.47M	<0.01%	+23,949	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	15,723	$1.46M	<0.01%	-3,496	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	41,319	$1.46M	<0.01%	-82,741
PRCTPROCEPT BIOROBOTICS CORP	18,160	$1.45M	<0.01%	+4,726	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	23,050	$1.45M	<0.01%	+1,874	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	21,931	$1.45M	<0.01%	-14,925	Timeline
PSCHINVESCO EXCH TRADED FD TR II	31,388	$1.45M	<0.01%	-2,383	Timeline
VRNSVARONIS SYS INC	25,608	$1.45M	<0.01%	-21,764	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	30,053	$1.45M	<0.01%	+12,779	Timeline
SANMSANMINA CORP	20,967	$1.44M	<0.01%	-5,248	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	34,445	$1.44M	<0.01%	+11,390	Timeline
GQINATIXIS ETF TR	26,399	$1.43M	<0.01%	+6,918	Timeline
GBDCGOLUB CAP BDC INC	94,673	$1.43M	<0.01%	+42,468	Timeline
IMTMISHARES TR	35,303	$1.43M	<0.01%	-201,488	Timeline
BOHBANK OF HI CORP	22,695	$1.43M	<0.01%	+165	Timeline
IIPRINNOVATIVE INDL PPTYS INC	10,587	$1.42M	<0.01%	-1,741	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	156,182	$1.42M	<0.01%	-1,316	Timeline
EWHISHARES INC	76,254	$1.42M	<0.01%	+68,454	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	24,512	$1.42M	<0.01%	+1,072	Timeline
TYTRI CONTL CORP	42,856	$1.42M	<0.01%	-19,618	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	37,036	$1.42M	<0.01%	-616	Timeline
NRDSNERDWALLET INC	111,332	$1.42M	<0.01%	+2,746	Timeline
XPXP INC	78,821	$1.41M	<0.01%	-63,048	Timeline
BGSB & G FOODS INC	159,196	$1.41M	<0.01%	+92,529	Timeline
UBSIUNITED BANKSHARES INC WEST V	37,926	$1.41M	<0.01%	+12,709	Timeline
NRIMNORTHRIM BANCORP INC	19,757	$1.41M	<0.01%	+1,742	Timeline
AXSMAXSOME THERAPEUTICS INC.	15,648	$1.41M	<0.01%	-496	Timeline
BNLBROADSTONE NET LEASE INC	74,029	$1.4M	<0.01%	+5,341	Timeline
IMCRIMMUNOCORE HLDGS PLC	44,970	$1.4M	<0.01%	+515	Timeline
SHYDVANECK ETF TRUST	61,609	$1.4M	<0.01%	-6,895	Timeline
MHOM/I HOMES INC	8,126	$1.39M	<0.01%	+1,401	Timeline
HAYWHAYWARD HLDGS INC	90,682	$1.39M	<0.01%	-356	Timeline
ENVAENOVA INTL INC	16,580	$1.39M	<0.01%	-6,038	Timeline
RVNUDBX ETF TR	53,181	$1.39M	<0.01%	-3,712	Timeline
FENYFIDELITY COVINGTON TRUST	57,655	$1.39M	<0.01%	+661	Timeline
SQLVLEGG MASON ETF INVT	33,021	$1.39M	<0.01%	-1,245	Timeline
GTYGETTY RLTY CORP NEW	43,549	$1.39M	<0.01%	+6,346	Timeline
FORWARD AIR CORPFORWARD AIR CORP	39,102	$1.39M	<0.01%	+7,383
VALVALARIS LTD	24,752	$1.38M	<0.01%	-75,941	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	13,185	$1.38M	<0.01%	+2,591
CHIQGLOBAL X FDS	64,165	$1.38M	<0.01%	-32,644	Timeline
CTRECARETRUST REIT INC	44,593	$1.38M	<0.01%	-590	Timeline
OFGOFG BANCORP	30,625	$1.38M	<0.01%	-3,215	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	30,456	$1.37M	<0.01%	-140	Timeline
VSXYVICTORIAS SECRET AND CO	53,186	$1.37M	<0.01%	+34,493	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	295,916	$1.37M	<0.01%	+33,831	Timeline
GTGOODYEAR TIRE & RUBR CO	154,311	$1.37M	<0.01%	+51,355	Timeline
HCATHEALTH CATALYST INC	167,088	$1.36M	<0.01%	-49,518	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	9,823	$1.36M	<0.01%	-5,963
RVMDREVOLUTION MEDICINES INC	29,940	$1.36M	<0.01%	+13,343	Timeline
OZKBANK OZK LITTLE ROCK ARK	31,521	$1.35M	<0.01%	-5,762	Timeline
ALKSALKERMES PLC	48,414	$1.35M	<0.01%	+18,959	Timeline
RZVINVESCO EXCHANGE TRADED FD T	12,378	$1.35M	<0.01%	+1,656	Timeline
GXCSPDR INDEX SHS FDS	16,449	$1.35M	<0.01%	+12,838	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	55,424	$1.34M	<0.01%	-10,817	Timeline
MXIISHARES TR	14,417	$1.34M	<0.01%	-12,189	Timeline
NMMNAVIOS MARITIME PARTNERS LP	21,409	$1.34M	<0.01%	-4,846	Timeline
IMKTAINGLES MKTS INC	17,955	$1.34M	<0.01%	-960	Timeline
ORAORMAT TECHNOLOGIES INC	17,367	$1.34M	<0.01%	+3,866	Timeline
ELMEELME COMMUNITIES	75,931	$1.33M	<0.01%	+8,520	Timeline
ZDZIFF DAVIS INC	27,382	$1.33M	<0.01%	+10,013	Timeline
FVCFIRST TR EXCHANGE TRADED FD	37,187	$1.33M	<0.01%	-7,413	Timeline
RRYDER SYS INC	9,129	$1.33M	<0.01%	-4,191	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	22,219	$1.33M	<0.01%	new	Timeline
TDTFFLEXSHARES TR	55,149	$1.33M	<0.01%	+11,156	Timeline
UEURBAN EDGE PPTYS	62,025	$1.33M	<0.01%	-21,761	Timeline
NAVINAVIENT CORPORATION	84,816	$1.32M	<0.01%	+5,136	Timeline
CACCCREDIT ACCEP CORP MICH	2,977	$1.32M	<0.01%	-162	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	32,816	$1.32M	<0.01%	+18,247
EPCEDGEWELL PERSONAL CARE CO	36,196	$1.31M	<0.01%	+8,652	Timeline
FWONALIBERTY MEDIA CORP DEL	18,372	$1.31M	<0.01%	-475	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	55,288	$1.31M	<0.01%	+28,033	Timeline
BILIBILIBILI INC	56,137	$1.31M	<0.01%	+276	Timeline
ACPABRDN INCOME CREDIT STRATEGI	198,233	$1.31M	<0.01%	+176,996	Timeline
DBMFIM GLOBAL PARTNER FUNDS	46,596	$1.31M	<0.01%	+41,836	Timeline
CARTMAPLEBEAR INC	32,140	$1.31M	<0.01%	-867,548	Timeline
SPMBSPDR SERIES TRUST	57,857	$1.3M	<0.01%	-6,803	Timeline
ETBEATON VANCE TAX MNGED BUY WR	90,270	$1.3M	<0.01%	-2,866	Timeline
LCDSJ P MORGAN EXCHANGE TRADED F	23,537	$1.3M	<0.01%	new	Timeline
TREELENDINGTREE INC	22,434	$1.3M	<0.01%	+6,914	Timeline
DURAVANECK ETF TRUST	37,260	$1.29M	<0.01%	+5,164	Timeline
SFBSSERVISFIRST BANCSHARES INC	16,071	$1.29M	<0.01%	+2,718	Timeline
RRXREGAL REXNORD CORPORATION	7,788	$1.29M	<0.01%	-2,670	Timeline
NMFCNEW MTN FIN CORP	107,726	$1.29M	<0.01%	+3,375	Timeline
WDSWOODSIDE ENERGY GROUP LTD	74,865	$1.29M	<0.01%	-13,146	Timeline
CWTCALIFORNIA WTR SVC GROUP	23,764	$1.29M	<0.01%	-185	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	26,514	$1.29M	<0.01%	-6,670	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	108,601	$1.29M	<0.01%	+2,645	Timeline
DFNMDIMENSIONAL ETF TRUST	26,473	$1.28M	<0.01%	+68	Timeline
NGVTINGEVITY CORP	32,917	$1.28M	<0.01%	-4,897	Timeline
UPWKUPWORK INC	122,947	$1.28M	<0.01%	-44,534	Timeline
IBMQISHARES TR	50,063	$1.28M	<0.01%	-185	Timeline
AEISADVANCED ENERGY INDS	12,164	$1.28M	<0.01%	+773	Timeline
XSCDXLMP CAP & INCOME FD INC	72,697	$1.28M	<0.01%	-1,436	Timeline
IYLDISHARES TR	61,917	$1.28M	<0.01%	-5,333	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	22,519	$1.27M	<0.01%	-7,533	Timeline
PENPENUMBRA INC	6,530	$1.27M	<0.01%	-2,583	Timeline
AVDAMERICAN VANGUARD CORP	239,127	$1.27M	<0.01%	+57,463	Timeline
MMTMSPDR SERIES TRUST	5,028	$1.27M	<0.01%	-2,407	Timeline
IBCPINDEPENDENT BK CORP MICH	37,836	$1.26M	<0.01%	+24,347	Timeline
CADECADENCE BANK	39,576	$1.26M	<0.01%	+6,879	Timeline
ANFABERCROMBIE & FITCH CO	9,009	$1.26M	<0.01%	-3,310	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	105,214	$1.26M	<0.01%	+54,234	Timeline
NIONIO INC	188,242	$1.26M	<0.01%	-46,062	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	95,146	$1.26M	<0.01%	+3,569	Timeline
EWDISHARES INC	28,901	$1.25M	<0.01%	-85,386	Timeline
XESSPDR SERIES TRUST	15,462	$1.25M	<0.01%	-596	Timeline
BHKBLACKROCK CORE BD TR	103,308	$1.24M	<0.01%	+19,050	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	24,152	$1.24M	<0.01%	+18,267	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	98,760	$1.24M	<0.01%	-6,888
WDWALKER & DUNLOP INC	10,922	$1.24M	<0.01%	+3,803	Timeline
CDNACAREDX INC	39,778	$1.24M	<0.01%	+7,846	Timeline
RAFEPIMCO EQUITY SER	33,331	$1.24M	<0.01%	+32,106	Timeline
ALITALIGHT INC	167,513	$1.24M	<0.01%	+122,575	Timeline
ARKFARK ETF TR	41,538	$1.24M	<0.01%	-24,781	Timeline
FOOT LOCKER INCFOOT LOCKER INC	47,784	$1.23M	<0.01%	+191
BNTXBIONTECH SE	10,360	$1.23M	<0.01%	-44,026	Timeline
VLYVALLEY NATL BANCORP	135,714	$1.23M	<0.01%	-2,946	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	193,389	$1.23M	<0.01%	-12,899	Timeline
CZAINVESCO EXCHANGE TRADED FD T	11,310	$1.23M	<0.01%	-13,302	Timeline
ODCOIL DRI CORP AMER	17,737	$1.22M	<0.01%	+33	Timeline
ATROASTRONICS CORP	62,843	$1.22M	<0.01%	+11,602	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	93,422	$1.22M	<0.01%	-5,934
NMLNEUBERGER ENGY INFRSTR & INC	149,217	$1.22M	<0.01%	+40,745	Timeline
Leslie's IncLeslie's Inc	386,846	$1.22M	<0.01%	+64,287
IDEVOYA INFRASTRUCTURE INDLS &	107,314	$1.22M	<0.01%	-5,222	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	23,346	$1.22M	<0.01%	-33,654	Timeline
ALRMALARM COM HLDGS INC	22,253	$1.22M	<0.01%	-14,783	Timeline
KOSKOSMOS ENERGY LTD	301,801	$1.22M	<0.01%	-1,759,547	Timeline
BURBURFORD CAPITAL LIMITED	91,516	$1.22M	<0.01%	+4,829	Timeline
AXTAAXALTA COATING SYS LTD	33,559	$1.21M	<0.01%	+873	Timeline
SFSTSOUTHERN FIRST BANCSHARES	35,596	$1.21M	<0.01%	+5,628	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	39,494	$1.21M	<0.01%	-2,012	Timeline
RIGTRANSOCEAN LTD	285,181	$1.21M	<0.01%	-111,392	Timeline
NSITINSIGHT ENTERPRISES INC	5,632	$1.21M	<0.01%	-1,380	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	48,218	$1.21M	<0.01%	+1,750
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	117,219	$1.21M	<0.01%	-1,692
ANIKANIKA THERAPEUTICS INC	49,026	$1.21M	<0.01%	-135	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	109,675	$1.21M	<0.01%	-56,450	Timeline
TAXFAMERICAN CENTY ETF TR	23,508	$1.21M	<0.01%	-101	Timeline
BKEBUCKLE INC	27,437	$1.21M	<0.01%	+16,194	Timeline
NGVCNATURAL GROCERS BY VITAMIN	40,603	$1.21M	<0.01%	-12,224	Timeline
PDNINVESCO EXCH TRADED FD TR II	34,152	$1.2M	<0.01%	-1,233	Timeline
DWMWISDOMTREE TR	20,820	$1.2M	<0.01%	+856	Timeline
AZZAZZ INC	14,467	$1.2M	<0.01%	+2	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	103,664	$1.2M	<0.01%	+9,868	Timeline
MMUWESTERN ASSET MANAGED MUNS F	110,174	$1.19M	<0.01%	-135	Timeline
GSGISHARES S&P GSCI COMMODITY-	56,533	$1.19M	<0.01%	-1,366	Timeline
PLRXPLIANT THERAPEUTICS INC	105,570	$1.18M	<0.01%	+53,530	Timeline
BKLCBNY MELLON ETF TRUST	10,795	$1.18M	<0.01%	+8,599	Timeline
TWSTTWIST BIOSCIENCE CORP	26,150	$1.18M	<0.01%	-2,195	Timeline
IBHGISHARES TR	52,347	$1.18M	<0.01%	+19,759	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	204,001	$1.18M	<0.01%	-90,170	Timeline
SPGMSPDR INDEX SHS FDS	18,226	$1.18M	<0.01%	-20,031	Timeline
YOUCLEAR SECURE INC	35,599	$1.18M	<0.01%	+26,400	Timeline
FLOFLOWERS FOODS INC	51,078	$1.18M	<0.01%	-33,999	Timeline
IBTOISHARES TR	46,974	$1.18M	<0.01%	+8,511	Timeline
IRMDIRADIMED CORP	23,374	$1.18M	<0.01%	+4,127	Timeline
BRLNBLACKROCK ETF TRUST II	22,383	$1.18M	<0.01%	-3,091	Timeline
USACUSA COMPRESSION PARTNERS LP	51,274	$1.18M	<0.01%	-6,036	Timeline
EWXSPDR INDEX SHS FDS	18,831	$1.17M	<0.01%	-115	Timeline
TDTTFLEXSHARES TR	48,717	$1.17M	<0.01%	+27,453	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	11,896	$1.17M	<0.01%	-3,177	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	54,456	$1.17M	<0.01%	+4,500	Timeline
EIMEATON VANCE MUN BD FD	108,441	$1.17M	<0.01%	-10,057	Timeline
SFNCSIMMONS FIRST NATL CORP	54,135	$1.17M	<0.01%	+236	Timeline
PREMIER INCPREMIER INC	58,172	$1.16M	<0.01%	+43,268
ENICENEL CHILE SA	417,002	$1.16M	<0.01%	+148,278	Timeline
CCAPCRESCENT CAP BDC INC	62,599	$1.16M	<0.01%	+4,178	Timeline
PCNPIMCO CORPORATE & INCM STRG	81,473	$1.16M	<0.01%	-2,134	Timeline
STERICYCLE INCSTERICYCLE INC	18,903	$1.15M	<0.01%	-10,639
FDEVFIDELITY COVINGTON TRUST	39,009	$1.15M	<0.01%	+6,613	Timeline
UNGUNITED STS NAT GAS FD LP	70,373	$1.15M	<0.01%	+42,935	Timeline
CSANYCOSAN S A	120,015	$1.15M	<0.01%	+59,809	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	53,578	$1.15M	<0.01%	+3,025	Timeline
WABFFRANKLIN TEMPLETON ETF TR	43,423	$1.15M	<0.01%	-4,922	Timeline
MTXMINERALS TECHNOLOGIES INC	14,836	$1.15M	<0.01%	+167	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,558	$1.14M	<0.01%	+275
ARKQARK ETF TR	18,728	$1.14M	<0.01%	-21,886	Timeline
MCYMERCURY GENL CORP NEW	18,137	$1.14M	<0.01%	-2,081	Timeline
ARCBARCBEST CORP	10,521	$1.14M	<0.01%	-720	Timeline
QLVFLEXSHARES TR	17,140	$1.14M	<0.01%	+2,334	Timeline
CLDTCHATHAM LODGING TR	133,622	$1.14M	<0.01%	-82,846	Timeline
VFVAVANGUARD WELLINGTON FD	9,393	$1.13M	<0.01%	+277	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	28,168	$1.13M	<0.01%	-626	Timeline
KIOKKR INCOME OPPORTUNITIES FD	76,578	$1.13M	<0.01%	+4,257	Timeline
IQQQPROSHARES TR	26,981	$1.13M	<0.01%	+6,220	Timeline
PFFRETFIS SER TR I	56,932	$1.13M	<0.01%	-3,248	Timeline
CLVTCLARIVATE PLC	158,546	$1.13M	<0.01%	+3,178	Timeline
MGEEMGE ENERGY INC	12,307	$1.12M	<0.01%	+728	Timeline
EOTEATON VANCE NATL MUN OPPORT	62,656	$1.12M	<0.01%	-2,494	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	66,741	$1.12M	<0.01%	+2,168	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	342,989	$1.12M	<0.01%	+33,909
PROPROS Holdings Inc	60,342	$1.12M	<0.01%	-170,656	Timeline
MXLMAXLINEAR INC	77,126	$1.12M	<0.01%	+1,046	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	90,000	$1.12M	<0.01%	-15,000
FNDCSCHWAB STRATEGIC TR	29,200	$1.11M	<0.01%	+20,042	Timeline
WLYWILEY JOHN & SONS INC	23,070	$1.11M	<0.01%	+439	Timeline
WSBCWESBANCO INC	37,267	$1.11M	<0.01%	+10,497	Timeline
BTUPEABODY ENGR CORP	41,737	$1.11M	<0.01%	+7,766	Timeline
SMTCSEMTECH CORP	24,279	$1.11M	<0.01%	+1,745	Timeline
GAINGLADSTONE INVT CORP	76,607	$1.11M	<0.01%	+6,561	Timeline
XPHSPDR SERIES TRUST	24,931	$1.11M	<0.01%	-12,937	Timeline
ASTEASTEC INDS INC	34,596	$1.11M	<0.01%	+6,301	Timeline
FTSDFRANKLIN ETF TR	12,112	$1.11M	<0.01%	-8,154	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