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
INCEFRANKLIN TEMPLETON ETF TR	18,993	$1.11M	<0.01%	-43,188	Timeline
ODPTHE ODP CORP	37,092	$1.1M	<0.01%	-5,002	Timeline
INTAINTAPP INC	23,028	$1.1M	<0.01%	-37	Timeline
BELFBBEL FUSE INC	14,025	$1.1M	<0.01%	-18	Timeline
QTUMETF SER SOLUTIONS	17,652	$1.1M	<0.01%	+818	Timeline
DINDINE BRANDS GLOBAL INC	35,156	$1.1M	<0.01%	+5,226	Timeline
EYLDCAMBRIA ETF TR	31,694	$1.1M	<0.01%	-110,952	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	17,578	$1.1M	<0.01%	+7	Timeline
PFLPIMCO INCOME STRATEGY FD	127,819	$1.09M	<0.01%	+12,960	Timeline
ORRFORRSTOWN FINL SVCS INC	30,423	$1.09M	<0.01%	+3,154	Timeline
TBLLINVESCO EXCH TRADED FD TR II	10,352	$1.09M	<0.01%	-199	Timeline
DVDOUBLEVERIFY HLDGS INC	64,893	$1.09M	<0.01%	-197,457	Timeline
DFARDIMENSIONAL ETF TRUST	42,629	$1.09M	<0.01%	+2,111	Timeline
VFMVVANGUARD WELLINGTON FD	8,971	$1.09M	<0.01%	+682	Timeline
CCRNCROSS CTRY HEALTHCARE INC	81,179	$1.09M	<0.01%	+71,192	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	192,985	$1.09M	<0.01%	-5,396	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	69,332	$1.09M	<0.01%	-13,801	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	21,516	$1.09M	<0.01%	+1,914	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	19,861	$1.08M	<0.01%	-18,166
BGXBLACKSTONE LONG SHORT CR INC	84,634	$1.08M	<0.01%	+5,518	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	24,065	$1.08M	<0.01%	+3,085	Timeline
XHESPDR SERIES TRUST	11,940	$1.08M	<0.01%	+3,600	Timeline
QDELQUIDELORTHO CORP	23,640	$1.08M	<0.01%	-17,153	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	115,825	$1.08M	<0.01%	-390	Timeline
PDTHANCOCK JOHN PREM DIVID FD	81,328	$1.07M	<0.01%	+314	Timeline
WIPSPDR SERIES TRUST	26,621	$1.07M	<0.01%	+1,857	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	36,074	$1.07M	<0.01%	-586	Timeline
SRSPIRE INC	15,891	$1.07M	<0.01%	+2,619	Timeline
DRIVGLOBAL X FDS	45,519	$1.07M	<0.01%	-4,092	Timeline
VCVISTEON CORP	11,207	$1.07M	<0.01%	+2,099	Timeline
AVPTAVEPOINT INC	90,527	$1.07M	<0.01%	+69,678	Timeline
EQXEQUINOX GOLD CORP	174,803	$1.06M	<0.01%	+45,225	Timeline
MACMACERICH CO	58,298	$1.06M	<0.01%	-5,762	Timeline
AMSFAMERISAFE INC	21,981	$1.06M	<0.01%	-3,984	Timeline
MIRMMIRUM PHARMACEUTICALS INC	27,216	$1.06M	<0.01%	+22,392	Timeline
PBFPBF ENERGY INC	34,255	$1.06M	<0.01%	-2,103	Timeline
SSPSCRIPPS E W CO OHIO	472,524	$1.06M	<0.01%	+115,994	Timeline
EQTYVALUED ADVISERS TR	45,595	$1.06M	<0.01%	+9,428	Timeline
MCDSJ P MORGAN EXCHANGE TRADED F	19,135	$1.06M	<0.01%	new	Timeline
COURCOURSERA INC	133,411	$1.06M	<0.01%	-5,035	Timeline
ABCLABCELLERA BIOLOGICS INC	407,384	$1.06M	<0.01%	-1,490	Timeline
NACNUVEEN CA DIVI ADV MUN	88,969	$1.06M	<0.01%	+16,968	Timeline
ARRARMOUR RESIDENTIAL REIT INC	51,724	$1.06M	<0.01%	+45,435	Timeline
PSFCOHEN & STEERS SELECT PFD &	49,258	$1.06M	<0.01%	-2,544	Timeline
RFGINVESCO EXCHANGE TRADED FD T	21,420	$1.05M	<0.01%	-710	Timeline
PAYPAYMENTUS HOLDINGS INC	52,609	$1.05M	<0.01%	+23,169	Timeline
VSHVISHAY INTERTECHNOLOGY INC	55,575	$1.05M	<0.01%	+3,279	Timeline
PTLOPORTILLOS INC	77,968	$1.05M	<0.01%	+53,141	Timeline
PTINPACER FDS TR	33,952	$1.05M	<0.01%	-10,498	Timeline
GRALGRAIL INC	75,996	$1.05M	<0.01%	+19,402	Timeline
MDUMDU RES GROUP INC	38,133	$1.05M	<0.01%	-20,045	Timeline
UVEUNIVERSAL INS HLDGS INC	47,100	$1.04M	<0.01%	-5,428	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	93,290	$1.04M	<0.01%	+690
LANDGLADSTONE LD CORP	74,912	$1.04M	<0.01%	-1,029	Timeline
KRUSKURA SUSHI USA INC	12,878	$1.04M	<0.01%	-567	Timeline
GDENGOLDEN ENTMT INC	32,632	$1.04M	<0.01%	-228	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	15,961	$1.03M	<0.01%	-6,564	Timeline
RIGSALPS ETF TR	44,014	$1.03M	<0.01%	+4,134	Timeline
IMAXIMAX CORP	50,419	$1.03M	<0.01%	+16,415	Timeline
CALXCALIX INC	26,613	$1.03M	<0.01%	+6,890	Timeline
EVNEATON VANCE MUN INCOME TR	94,089	$1.03M	<0.01%	+795	Timeline
AVANGRID INCAVANGRID INC	28,729	$1.03M	<0.01%	-9,154
ASAMER SPORTS INC	64,528	$1.03M	<0.01%	+16,371	Timeline
PMTPENNYMAC MTG INVT TR	72,018	$1.03M	<0.01%	-14,756	Timeline
MCBSMETROCITY BANKSHARES INC	33,505	$1.03M	<0.01%	+23,709	Timeline
PEBOPEOPLES BANCORP INC	34,060	$1.02M	<0.01%	-2,105	Timeline
SIHYHARBOR ETF TRUST	21,964	$1.02M	<0.01%	-16,395	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	359,176	$1.02M	<0.01%	+73,143
WTBAWEST BANCORPORATION INC	53,715	$1.02M	<0.01%	+640	Timeline
SPMOINVESCO EXCH TRADED FD TR II	11,220	$1.02M	<0.01%	+1,456	Timeline
WCLDWISDOMTREE TR	31,806	$1.02M	<0.01%	-13,798	Timeline
SNSRGLOBAL X FDS	29,140	$1.01M	<0.01%	+129	Timeline
CWISPDR INDEX SHS FDS	33,242	$1.01M	<0.01%	-10,971	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	53,238	$1.01M	<0.01%	+1,061	Timeline
GEOGEO GROUP INC	78,717	$1.01M	<0.01%	-10,068	Timeline
IBDYISHARES TR	38,244	$1.01M	<0.01%	-37,530	Timeline
EQLALPS ETF TR	7,906	$1.01M	<0.01%	-13,412	Timeline
VSATVIASAT INC	84,513	$1.01M	<0.01%	-18,948	Timeline
OLPONE LIBERTY PPTYS INC	36,545	$1.01M	<0.01%	+285	Timeline
LBRTLIBERTY ENERGY INC	52,706	$1M	<0.01%	+10,934	Timeline
SVCSERVICE PPTYS TR	220,357	$1M	<0.01%	+150,883	Timeline
NIXTEA SERIES TRUST	38,038	$1M	<0.01%	new	Timeline
DTECALPS ETF TR	22,668	$1M	<0.01%	-1,358	Timeline
RXORXO INC	35,846	$1M	<0.01%	+3,617	Timeline
SSRMSSR MINING IN	176,569	$1M	<0.01%	-225,454	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	22,017	$1M	<0.01%	+4,516	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	45,589	$1M	<0.01%	-7,230
UPSTUPSTART HLDGS INC	25,024	$1M	<0.01%	+6,536	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	76,701	$1M	<0.01%	-11,687
GVAGRANITE CONSTR INC	12,626	$1M	<0.01%	-46,123	Timeline
IXORIX CORP	8,601	$998K	<0.01%	-1,037	Timeline
ECOWPACER FDS TR	45,633	$998K	<0.01%	-2,317	Timeline
SPARTANNASH COSPARTANNASH CO	44,480	$996K	<0.01%	-488
QXOQXO INC	63,000	$994K	<0.01%	new	Timeline
XMTRXOMETRY INC	53,940	$991K	<0.01%	+4,094	Timeline
RNGRINGCENTRAL INC	31,257	$989K	<0.01%	+2,770	Timeline
OCFCOCEANFIRST FINL CORP	52,875	$983K	<0.01%	+5,647	Timeline
NORDSTROM INCNORDSTROM INC	43,749	$982K	<0.01%	-121,180
IEPICAHN ENTERPRISES LP	72,591	$982K	<0.01%	-540	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	20,226	$982K	<0.01%	+427	Timeline
SKMSK TELECOM CO LTD	41,254	$981K	<0.01%	+3,606	Timeline
KRGKITE REALTY GROUP TRUST	36,760	$977K	<0.01%	+10,385	Timeline
CIXCOMPX INTL INC	33,423	$976K	<0.01%	+101	Timeline
IGHGPROSHARES TR	12,632	$973K	<0.01%	-2,355	Timeline
NRIXNURIX THERAPEUTICS INC	43,248	$973K	<0.01%	+37,458	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	178,281	$972K	<0.01%	+4,979	Timeline
BANCBANC OF CALIFORNIA INC	65,985	$971K	<0.01%	+12,025	Timeline
PCVXVAXCYTE INC	8,490	$969K	<0.01%	-2,541	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	226,188	$968K	<0.01%	+13,455	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	41,016	$968K	<0.01%	+14,006	Timeline
EXTREXTREME NETWORKS INC	64,360	$967K	<0.01%	+11,235	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	97,578	$966K	<0.01%	-252
Vital Energy IncVital Energy Inc	35,930	$966K	<0.01%	-5,847
DAKTDAKTRONICS INC	74,793	$964K	<0.01%	+61,699	Timeline
MFAMFA FINL INC	75,658	$963K	<0.01%	+1,715	Timeline
WINNHARBOR ETF TRUST	37,619	$963K	<0.01%	+37,220	Timeline
IFLNINVESCO EXCH TRADED FD TR II	51,917	$962K	<0.01%	-1,034	Timeline
FANFIRST TR EXCHANGE-TRADED FD	53,225	$961K	<0.01%	-5,092	Timeline
DFLVDIMENSIONAL ETF TRUST	31,139	$959K	<0.01%	+30,489	Timeline
OSCROSCAR HEALTH INC	45,171	$958K	<0.01%	+23,545	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	131,000	$958K	<0.01%	-14,000
CSMPROSHARES TR	14,629	$957K	<0.01%	-4,406	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	307,148	$955K	<0.01%	+63,271
ETOEATON VANCE TAX-ADVANTAGED G	35,943	$954K	<0.01%	+1,607	Timeline
FRDMEA SERIES TRUST	26,678	$954K	<0.01%	+868	Timeline
HYGHISHARES U S ETF TR	11,044	$953K	<0.01%	+8,330	Timeline
CDECOEUR MNG INC	138,286	$951K	<0.01%	+33,408	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,362	$951K	<0.01%	+57	Timeline
MUABLACKROCK MUNIASSETS FD INC	76,663	$951K	<0.01%	-1,060	Timeline
SAFESAFEHOLD INC	36,194	$949K	<0.01%	+1,090	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	93,996	$949K	<0.01%	-6,928
FIZZNATIONAL BEVERAGE CORP	20,202	$948K	<0.01%	+638	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	58,182	$947K	<0.01%	-9,304	Timeline
TOLZPROSHARES TR	18,712	$946K	<0.01%	-546	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	136,221	$945K	<0.01%	+111,286	Timeline
BKCIBNY MELLON ETF TRUST	17,596	$943K	<0.01%	+14,762	Timeline
TIMBTIM S A	54,649	$941K	<0.01%	-9,614	Timeline
XTLSPDR SERIES TRUST	9,328	$939K	<0.01%	+6,359	Timeline
SITMSITIME CORP	5,463	$937K	<0.01%	+2,263	Timeline
IIIVI3 VERTICALS INC	43,973	$937K	<0.01%	+10,286	Timeline
FINXGLOBAL X FDS	33,446	$937K	<0.01%	+2,360	Timeline
MPAAMOTORCAR PTS AMER INC	126,345	$934K	<0.01%	+2,000	Timeline
LCTDBLACKROCK ETF TRUST	19,140	$931K	<0.01%	+566	Timeline
PSCTINVESCO EXCH TRADED FD TR II	19,405	$929K	<0.01%	-3,393	Timeline
RWTREDWOOD TRUST INC	120,245	$929K	<0.01%	+25,870	Timeline
BLDPBALLARD PWR SYS INC NEW	514,319	$928K	<0.01%	+30,397	Timeline
NWBINORTHWEST BANCSHARES INC	69,238	$926K	<0.01%	-2,987	Timeline
MBCMASTERBRAND INC	49,869	$926K	<0.01%	-2,051	Timeline
RSSSRESEARCH SOLUTIONS INC	339,342	$926K	<0.01%	-361	Timeline
INVESCOINVESCO	37,813	$926K	<0.01%	+1,718
CXMSPRINKLR INC	119,543	$924K	<0.01%	+11,826	Timeline
VITLVITAL FARMS INC	26,336	$924K	<0.01%	+18,215	Timeline
NWENORTHWESTERN ENERGY GROUP IN	16,098	$922K	<0.01%	+935	Timeline
EDDMORGAN STANLEY EMERGING MKTS	182,702	$921K	<0.01%	+941	Timeline
89BIO INC89BIO INC	124,480	$920K	<0.01%	-16,403
PLYMPLYMOUTH INDUSTRIAL REIT INC	40,686	$920K	<0.01%	-91,843	Timeline
WSRWHITESTONE REIT	67,767	$917K	<0.01%	-2,015	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	85,284	$914K	<0.01%	+8,909	Timeline
PALLABRDN PALLADIUM ETF TRUST	9,969	$914K	<0.01%	+1,808	Timeline
EFSCENTERPRISE FINL SVCS CORP	17,819	$912K	<0.01%	+8,023	Timeline
PEJINVESCO EXCHANGE TRADED FD T	19,123	$912K	<0.01%	+633	Timeline
SIGSIGNET JEWELERS LTD	8,838	$910K	<0.01%	+378	Timeline
OBEOBSIDIAN ENERGY LTD	164,346	$910K	<0.01%	+88,078	Timeline
EBFENNIS INC	37,332	$908K	<0.01%	-376	Timeline
IVOVVANGUARD ADMIRAL FDS INC	9,479	$908K	<0.01%	+2,439	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	72,568	$908K	<0.01%	-4,000	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	85,426	$907K	<0.01%	+2,181	Timeline
GABCGERMAN AMERN BANCORP INC	23,402	$907K	<0.01%	+3,018	Timeline
JHDVJOHN HANCOCK EXCHANGE TRADED	24,908	$906K	<0.01%	+20,159	Timeline
RCKYROCKY BRANDS INC	28,430	$905K	<0.01%	+849	Timeline
CYTKCYTOKINETICS INC	17,126	$904K	<0.01%	+13,946	Timeline
ECONCOLUMBIA ETF TR II	40,107	$904K	<0.01%	-1,660	Timeline
PIEINVESCO EXCH TRADED FD TR II	43,770	$903K	<0.01%	-21,534	Timeline
WTTRSELECT WATER SOLUTIONS INC	80,999	$902K	<0.01%	+54,282	Timeline
FELVFIDELITY COVINGTON TRUST	29,115	$901K	<0.01%	-21,111	Timeline
JACKJACK IN THE BOX INC	19,363	$900K	<0.01%	-1,614	Timeline
BBPETFIS SER TR I	14,291	$898K	<0.01%	-20	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	53,653	$894K	<0.01%	+39,591
ASPNASPEN AEROGELS INC	32,125	$889K	<0.01%	+19,157	Timeline
NTCTNETSCOUT SYS INC	40,778	$888K	<0.01%	-3,670	Timeline
ITICINVESTORS TITLE CO NC	3,865	$888K	<0.01%	+39	Timeline
TITNTITAN MACHY INC	63,693	$887K	<0.01%	-25,030	Timeline
FMSFRESENIUS MEDICAL CARE AG	41,514	$885K	<0.01%	+5,781	Timeline
UGAUNITED STS GASOLINE FD LP	15,134	$885K	<0.01%	+10,785	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	18,292	$885K	<0.01%	-14,306	Timeline
BBCPCONCRETE PUMPING HLDGS INC	152,379	$882K	<0.01%	+727	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	42,306	$879K	<0.01%	+1,445	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	8,186	$878K	<0.01%	-5,869	Timeline
TXTERNIUM SA	23,776	$878K	<0.01%	+1,024	Timeline
TGBTASEKO MINES LTD	348,124	$877K	<0.01%	+119,007	Timeline
CYRXCRYOPORT INC	107,992	$876K	<0.01%	-4,773	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	48,023	$871K	<0.01%	+21,868	Timeline
DCORDIMENSIONAL ETF TRUST	13,735	$870K	<0.01%	new	Timeline
MYRGMYR GROUP INC	8,499	$869K	<0.01%	-33,950	Timeline
MMACYS INC	54,910	$861K	<0.01%	+1,122	Timeline
MMSMAXIMUS INC	9,223	$860K	<0.01%	+2,935	Timeline
RDVTRED VIOLET INC	30,247	$860K	<0.01%	-3,926	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	49,834	$859K	<0.01%	+1,869	Timeline
BBDBANCO BRADESCO S A	321,008	$854K	<0.01%	-6,525	Timeline
GFNEW GERMANY FD INC	95,559	$853K	<0.01%	-3,915	Timeline
BGCBGC GROUP INC	92,635	$851K	<0.01%	+8,984	Timeline
TDSTELEPHONE & DATA SYS INC	36,613	$851K	<0.01%	-38,427	Timeline
GRBKGREEN BRICK PARTNERS INC	10,189	$851K	<0.01%	+1,897	Timeline
TIGOMILLICOM INTL CELLULAR S A	31,373	$851K	<0.01%	-4,669	Timeline
VNMVANECK ETF TRUST	66,457	$849K	<0.01%	-24,700	Timeline
WWWWOLVERINE WORLD WIDE INC	48,636	$847K	<0.01%	+15,574	Timeline
VSECVSE CORP	10,236	$846K	<0.01%	+2,599	Timeline
UAUNDER ARMOUR INC	101,115	$846K	<0.01%	-39,424	Timeline
ELMDELECTROMED INC	39,383	$846K	<0.01%	-41,350	Timeline
BANRBANNER CORP	14,155	$844K	<0.01%	+940	Timeline
TIDAL ETF TRTIDAL ETF TR	40,522	$842K	<0.01%	+38,939
GCTGIGACLOUD TECHNOLOGY INC	36,598	$841K	<0.01%	-16,209	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	25,633	$841K	<0.01%	+14,319	Timeline
CHWCALAMOS GBL DYN INCOME FUND	117,087	$840K	<0.01%	+11,101	Timeline
RKTROCKET COS INC	43,537	$835K	<0.01%	+16,354	Timeline
TMPTOMPKINS FINL CORP	14,462	$835K	<0.01%	-891	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	25,800	$835K	<0.01%	+19,132	Timeline
WHFWHITEHORSE FIN INC	71,871	$832K	<0.01%	-299	Timeline
ACADACADIA PHARMACEUTICALS INC	54,076	$832K	<0.01%	+4,389	Timeline
RRRRED ROCK RESORTS INC	15,280	$832K	<0.01%	+2,520	Timeline
VVRINVESCO SR INCOME TR	203,952	$830K	<0.01%	-13,422	Timeline
SGDMSPROTT ETF TRUST	26,756	$829K	<0.01%	+200	Timeline
CDXSCODEXIS INC	268,793	$828K	<0.01%	+17,421	Timeline
FNLCFIRST BANCORP INC ME	31,452	$828K	<0.01%	-76	Timeline
ABFLABACUS FCF ETF TR	12,637	$824K	<0.01%	+138	Timeline
TRUPTRUPANION INC	19,533	$819K	<0.01%	-6,732	Timeline
WK KELLOGG COWK KELLOGG CO	47,877	$818K	<0.01%	-9,413
REXREX AMERICAN RES CORP	17,652	$817K	<0.01%	-11,914	Timeline
AXONICS INCAXONICS INC	11,740	$817K	<0.01%	+3,982
STNESTONECO LTD	72,466	$816K	<0.01%	-11,938	Timeline
IIMINVESCO VALUE MUN INCOME TR	63,268	$815K	<0.01%	+1,198	Timeline
FIDFIRST TR EXCHANGE TRADED FD	46,362	$814K	<0.01%	-8,300	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	36,959	$814K	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	51,838	$813K	<0.01%	-3,235	Timeline
KNKNOWLES CORP	44,873	$809K	<0.01%	+4,225	Timeline
SCLSTEPAN CO	10,451	$808K	<0.01%	-568	Timeline
TBRGTRUBRIDGE INC	67,596	$808K	<0.01%	-12,679	Timeline
SWANAMPLIFY ETF TR	26,545	$807K	<0.01%	-2,463	Timeline
GELGENESIS ENERGY L P	60,195	$805K	<0.01%	-1,696	Timeline
PBPINVESCO EXCHANGE TRADED FD T	35,173	$803K	<0.01%	+2,470	Timeline
SMTISANARA MEDTECH INC	26,434	$800K	<0.01%	+10,964	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	63,198	$799K	<0.01%	-51,596	Timeline
LTPZPIMCO ETF TR	13,832	$799K	<0.01%	-52,738	Timeline
DXCDXC TECHNOLOGY CO	38,437	$798K	<0.01%	-16,686	Timeline
CMRECOSTAMARE INC	50,361	$792K	<0.01%	-36,492	Timeline
DNTHDIANTHUS THERAPEUTICS INC	28,931	$792K	<0.01%	+26,602	Timeline
SECUREWORKS CORPSECUREWORKS CORP	89,463	$792K	<0.01%	-30,298
ESPOVANECK ETF TRUST	10,368	$789K	<0.01%	-745	Timeline
ATENA10 NETWORKS INC	54,546	$788K	<0.01%	+46,962	Timeline
IBHIISHARES TR	32,905	$787K	<0.01%	+8,330	Timeline
RXSTRXSIGHT INC	15,917	$786K	<0.01%	-692	Timeline
WABCWESTAMERICA BANCORPORATION	15,877	$785K	<0.01%	+605	Timeline
AGZDWISDOMTREE TR	35,031	$785K	<0.01%	+1,018	Timeline
SHLDGLOBAL X FDS	21,037	$784K	<0.01%	+20,929	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	53,097	$779K	<0.01%	-6,663	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	57,040	$778K	<0.01%	+13,410
GATXGATX CORP	5,869	$776K	<0.01%	+836	Timeline
ZYMEZYMEWORKS INC	61,878	$776K	<0.01%	-3,750	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	46,917	$775K	<0.01%	+664	Timeline
NWNNORTHWEST NAT HLDG CO	18,956	$774K	<0.01%	-1,465	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	111,901	$773K	<0.01%	+65,271
ENVESTNET INCENVESTNET INC	12,292	$770K	<0.01%	-496,268
ASTSAST SPACEMOBILE INC	29,410	$769K	<0.01%	+2,259	Timeline
LNWOLIGHT & WONDER INC	8,477	$769K	<0.01%	+600	Timeline
ILFISHARES TR	29,669	$769K	<0.01%	-341,707	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	27,666	$769K	<0.01%	+26,624
YETIYETI HLDGS INC	18,719	$768K	<0.01%	-9,429	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	46,833	$768K	<0.01%	new	Timeline
QGRWWISDOMTREE TR	16,735	$764K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	30,339	$764K	<0.01%	+227	Timeline
AURAURORA INNOVATION INC	128,493	$761K	<0.01%	-192,490	Timeline
DJDINVESCO EXCHANGE TRADED FD T	14,471	$761K	<0.01%	-793	Timeline
MANUMANCHESTER UTD PLC NEW	47,010	$761K	<0.01%	-633	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	85,655	$758K	<0.01%	-695	Timeline
VMDVIEMED HEALTHCARE INC	103,245	$757K	<0.01%	+99,587	Timeline
PARPAR TECHNOLOGY CORP	14,530	$757K	<0.01%	+3,703	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	50,109	$756K	<0.01%	+5,231	Timeline
DIMWISDOMTREE TR	11,403	$756K	<0.01%	-122	Timeline
FBPFIRST BANCORP CORPORATION	35,712	$755K	<0.01%	+4,518	Timeline
GPRKGEOPARK LTD	95,887	$754K	<0.01%	+7,873	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	16,936	$754K	<0.01%	+269
DRSLEONARDO DRS INC	26,701	$753K	<0.01%	+3,622	Timeline
MMTABERDEEN MULTI-MARKET INCOME	154,509	$753K	<0.01%	+2,321	Timeline
CMPSCOMPASS PATHWAYS PLC	119,343	$752K	<0.01%	+65,866	Timeline
ECPGENCORE CAP GROUP INC	15,888	$752K	<0.01%	+1,175	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	31,241	$752K	<0.01%	-1,694	Timeline
LZBLA Z BOY INC	17,412	$748K	<0.01%	-1,449	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	19,183	$748K	<0.01%	+553	Timeline
CVSACOVISTA INC	9,892	$747K	<0.01%	-2,366	Timeline
BXCBLUELINX HLDGS INC	7,082	$747K	<0.01%	-63	Timeline
PGNYPROGYNY INC	44,485	$745K	<0.01%	+439	Timeline
CIMCHIMERA INVT CORP	47,010	$744K	<0.01%	-7,185	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	31,691	$744K	<0.01%	-2,245
EWQISHARES INC	18,410	$743K	<0.01%	-31,029	Timeline
WIWWESTERN AST INFL LKD OPP & I	83,954	$742K	<0.01%	+1,545	Timeline
SMOGVANECK ETF TRUST	6,608	$742K	<0.01%	+634	Timeline
CORTCORCEPT THERAPEUTICS INC	15,980	$739K	<0.01%	-145,436	Timeline
ETJEATON VANCE RISK-MANAGED DIV	80,214	$739K	<0.01%	+9,615	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	48,517	$736K	<0.01%	-4,947	Timeline
FMNFEDERATED HERMES PREM MUNI I	59,151	$735K	<0.01%	-950	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	31,019	$735K	<0.01%	+7,039	Timeline
EMLEASTERN CO	22,616	$734K	<0.01%	+126	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	14,552	$733K	<0.01%	-3,284	Timeline
NAGENIAGEN BIOSCIENCE INC	200,760	$733K	<0.01%	+1,155	Timeline
ICUIICU MED INC	4,020	$733K	<0.01%	+198	Timeline
SONOSONOS INC	59,410	$731K	<0.01%	-3,373	Timeline
EDOGALPS ETF TR	31,883	$731K	<0.01%	0	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	47,673	$728K	<0.01%	+8,673	Timeline
NBHCNATIONAL BK HLDGS CORP	17,310	$728K	<0.01%	+3,712	Timeline
BCVBANCROFT FD LTD	43,292	$726K	<0.01%	-4,569	Timeline
LAKELAKELAND INDS INC	36,120	$726K	<0.01%	0	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	20,225	$726K	<0.01%	+16,024	Timeline
TGNATEGNA INC	45,958	$725K	<0.01%	+22,119	Timeline
LEVILEVI STRAUSS & CO NEW	33,185	$723K	<0.01%	-4,857	Timeline
VUSEETF SER SOLUTIONS	12,611	$723K	<0.01%	+5,986	Timeline
CEFAGLOBAL X FDS	22,100	$723K	<0.01%	+465	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	29,891	$723K	<0.01%	+19,559	Timeline
UHALU HAUL HOLDING COMPANY	9,309	$722K	<0.01%	-1,802	Timeline
HIMXHIMAX TECHNOLOGIES INC	131,057	$721K	<0.01%	+3,575	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	69,779	$721K	<0.01%	-17,152	Timeline
MTWMANITOWOC CO INC	74,955	$721K	<0.01%	+24,742	Timeline
TNETTRINET GROUP INC	7,407	$719K	<0.01%	-2,716	Timeline
DFEMDIMENSIONAL ETF TRUST	25,521	$719K	<0.01%	+1,036	Timeline
VNOVORNADO RLTY TR	18,166	$717K	<0.01%	-7,401	Timeline
RTHVANECK ETF TRUST	3,288	$717K	<0.01%	+1,972	Timeline
STGWSTAGWELL INC	101,969	$716K	<0.01%	+172	Timeline
UCTTULTRA CLEAN HLDGS INC	17,925	$716K	<0.01%	+13,180	Timeline
SCHZSCHWAB STRATEGIC TR	15,056	$716K	<0.01%	-1,310	Timeline
SKYCHAMPION HOMES INC	7,542	$716K	<0.01%	-724	Timeline
ISHGISHARES TR	9,652	$714K	<0.01%	-97	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	271,287	$714K	<0.01%	+5,543	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	6,257	$713K	<0.01%	-282	Timeline
COTYCOTY INC	75,841	$712K	<0.01%	+4,166	Timeline
BWXSPDR SERIES TRUST	30,504	$712K	<0.01%	+239	Timeline
IBEXIBEX LTD	35,643	$712K	<0.01%	-74	Timeline
LTCLTC PPTYS INC	19,351	$710K	<0.01%	+2,924	Timeline
KMTKENNAMETAL INC	27,341	$709K	<0.01%	-16,479	Timeline
PBPROSPERITY BANCSHARES INC	9,821	$707K	<0.01%	-9,765	Timeline
PKEPARK AEROSPACE CORP	54,237	$706K	<0.01%	+601	Timeline
GSSTGOLDMAN SACHS ETF TR	13,931	$706K	<0.01%	-1,236	Timeline
CUZCOUSINS PPTYS INC	23,904	$705K	<0.01%	-13,644	Timeline
BOXBOX INC	21,528	$704K	<0.01%	-229,178	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	16,856	$704K	<0.01%	-3,627	Timeline
CEFSEXCHANGE LISTED FDS TR	31,510	$701K	<0.01%	+11,134	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	54,341	$699K	<0.01%	+827
SAHSONIC AUTOMOTIVE INC	11,921	$698K	<0.01%	+271	Timeline
UUUUENERGY FUELS INC	126,984	$697K	<0.01%	+94,801	Timeline
PJPINVESCO EXCHANGE TRADED FD T	8,006	$696K	<0.01%	+349	Timeline
JPSVJ P MORGAN EXCHANGE TRADED F	11,638	$696K	<0.01%	+10,668	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	42,078	$696K	<0.01%	+19,738
RCREADY CAPITAL CORP	91,045	$694K	<0.01%	-32	Timeline
DHILDIAMOND HILL INVT GROUP INC	4,297	$694K	<0.01%	+98	Timeline
XRAYDENTSPLY SIRONA INC	25,662	$693K	<0.01%	-24,364	Timeline
ORGNORIGIN MATLS INC (DE)	449,498	$693K	<0.01%	-9,726	Timeline
MERCMERCER INTL INC	102,238	$692K	<0.01%	+13,656	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	73,797	$692K	<0.01%	+395	Timeline
WGOWINNEBAGO INDS INC	11,872	$690K	<0.01%	-4,378	Timeline
LMBLIMBACH HLDGS INC	9,060	$687K	<0.01%	-1,755	Timeline
INODINNODATA INC	40,937	$687K	<0.01%	+6,389	Timeline
ARIAPOLLO COML REAL ESTATE FIN	74,550	$686K	<0.01%	+6,339	Timeline
FLXSFLEXSTEEL INDS INC	15,443	$683K	<0.01%	+209	Timeline
EISISHARES INC	10,086	$682K	<0.01%	+286	Timeline
VBFINVESCO BD FD	40,042	$682K	<0.01%	+53	Timeline
PTONPELOTON INTERACTIVE INC	145,504	$681K	<0.01%	-46,386	Timeline
ETDETHAN ALLEN INTERIORS INC	21,344	$681K	<0.01%	+155	Timeline
DKLDELEK LOGISTICS PARTNERS LP	15,585	$681K	<0.01%	+1,050	Timeline
XHLFBONDBLOXX ETF TRUST	13,488	$680K	<0.01%	+485	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	14,080	$679K	<0.01%	+7,932	Timeline
WORWORTHINGTON ENTERPRISES INC	16,380	$678K	<0.01%	-971	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	22,251	$677K	<0.01%	-1	Timeline
BATRAATLANTA BRAVES HLDGS INC	16,044	$676K	<0.01%	-7,359	Timeline
CLOABLACKROCK ETF TRUST II	12,969	$674K	<0.01%	-65,125	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	491,581	$674K	<0.01%	-105,320
DFSUDIMENSIONAL ETF TRUST	18,089	$673K	<0.01%	new	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	41,337	$673K	<0.01%	+2,844	Timeline
LOBLIVE OAK BANCSHARES INC	14,020	$664K	<0.01%	+3,893	Timeline
XEVGXEATON VANCE SHORT DURATION D	59,423	$664K	<0.01%	-921	Timeline
PBUSINVESCO EXCH TRADED FD TR II	11,560	$664K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,807	$663K	<0.01%	+1,076	Timeline
BMBLBUMBLE INC	103,551	$662K	<0.01%	+20,983	Timeline
AKROAKERO THERAPEUTICS INC	23,098	$662K	<0.01%	+222	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	9,650	$661K	<0.01%	0	Timeline
VFMOVANGUARD WELLINGTON FD	4,090	$658K	<0.01%	-1,060	Timeline
XLSRSSGA ACTIVE TR	12,699	$658K	<0.01%	+1,321	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	17,038	$658K	<0.01%	+624
PLUGPLUG PWR INC	290,777	$656K	<0.01%	+17,021	Timeline
SNVSYNOVUS FINANCIAL CORP	14,767	$656K	<0.01%	-2,450	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	12,407	$655K	<0.01%	-2	Timeline
XMVFXBLACKROCK MUNIVEST FUND	86,054	$654K	<0.01%	+43,523	Timeline
NZACSPDR INDEX SHS FDS	17,530	$654K	<0.01%	-678	Timeline
HLALLISTED FDS TR	12,452	$651K	<0.01%	+2,773	Timeline
VCEBVANGUARD WORLD FD	10,032	$651K	<0.01%	-458	Timeline
FRMEFIRST MERCHANTS CORP	17,523	$651K	<0.01%	+291	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	27,425	$651K	<0.01%	+3	Timeline
NWPXNWPX INFRASTRUCTURE INC	14,395	$650K	<0.01%	+484	Timeline
HAPVANECK ETF TRUST	12,335	$650K	<0.01%	+578	Timeline
LADRLADDER CAP CORP	56,052	$649K	<0.01%	+7,185	Timeline
SAFTSAFETY INS GROUP INC	7,936	$649K	<0.01%	+27	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	9,333	$649K	<0.01%	+1,324	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	68,080	$646K	<0.01%	+76	Timeline
ABSIABSCI CORPORATION	168,851	$645K	<0.01%	-69,957	Timeline
EWTISHARES INC	11,877	$640K	<0.01%	-154	Timeline
DNLIDENALI THERAPEUTICS INC	21,931	$639K	<0.01%	+6,652	Timeline
NICNICOLET BANKSHARES INC	6,680	$639K	<0.01%	-140	Timeline
WEYSWEYCO GROUP INC	18,760	$638K	<0.01%	+191	Timeline
PGROPUTNAM ETF TRUST	17,694	$638K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	12,002	$637K	<0.01%	+486	Timeline
DHTDHT HOLDINGS INC	57,743	$637K	<0.01%	+149	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	59,554	$637K	<0.01%	-5,700
PFSPROVIDENT FINL SVCS INC	34,188	$636K	<0.01%	+340	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	56,932	$635K	<0.01%	+542	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	9,238	$635K	<0.01%	+4,361	Timeline
CIGCIA ENERGETICA DE MINAS GERA	307,982	$634K	<0.01%	-16,807	Timeline
VKQINVESCO MUNICIPAL TRUST	61,813	$634K	<0.01%	-2,317	Timeline
ASANASANA INC	54,586	$633K	<0.01%	+2,503	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	32,671	$632K	<0.01%	-696	Timeline
DIVDEA SERIES TRUST	18,503	$632K	<0.01%	+3,227	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,873	$631K	<0.01%	+831	Timeline
CXEMFS HIGH INCOME MUN TR	157,453	$631K	<0.01%	-33,000	Timeline
YMAGTIDAL TRUST II	32,372	$630K	<0.01%	+32,202	Timeline
LBLANDBRIDGE COMPANY LLC	16,016	$627K	<0.01%	new	Timeline
WMKWEIS MKTS INC	9,092	$626K	<0.01%	-997	Timeline
LINELINEAGE INC	7,985	$626K	<0.01%	new	Timeline
VICRVICOR CORP	14,865	$626K	<0.01%	+1,347	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	34,585	$626K	<0.01%	+187	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	59,322	$625K	<0.01%	+553	Timeline
CVBFCVB FINL CORP	35,006	$624K	<0.01%	+6,833	Timeline
VBNKVERSABANK NEW	46,802	$622K	<0.01%	-3,632	Timeline
EBNDSPDR SERIES TRUST	29,136	$620K	<0.01%	+2,041	Timeline
VYXNCR VOYIX CORPORATION	45,769	$620K	<0.01%	-2,600	Timeline
GDEWISDOMTREE TR	16,000	$620K	<0.01%	+15,998	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	28,788	$619K	<0.01%	+4,487	Timeline
OXY/WSOCCIDENTAL PETE CORP	20,828	$618K	<0.01%	-514	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	18,634	$616K	<0.01%	+4,309	Timeline
REMXVANECK ETF TRUST	13,367	$616K	<0.01%	-6,084	Timeline
NATLNCR ATLEOS CORPORATION	21,558	$614K	<0.01%	-47,698	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	24,000	$613K	<0.01%	+4,000	Timeline
ANDEANDERSONS INC	12,229	$612K	<0.01%	-382	Timeline
BBTBEACON FINANCIAL CORP.	22,737	$612K	<0.01%	+989	Timeline
GHYGISHARES INC	13,368	$612K	<0.01%	+516	Timeline
FUNCFIRST UTD CORP	20,516	$612K	<0.01%	-16,095	Timeline
VCYTVERACYTE INC	17,949	$611K	<0.01%	-21,445	Timeline
CEVEATON VANCE CALIF MUN INCOM	56,170	$611K	<0.01%	-7,875	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	13,563	$610K	<0.01%	+3,341	Timeline
DCOMDIME COML BANCSHARES INC	21,170	$610K	<0.01%	+197	Timeline
REZIRESIDEO TECHNOLOGIES INC	30,233	$609K	<0.01%	+1,427	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	20,889	$607K	<0.01%	+8,254	Timeline
SITCSITE CTRS CORP	10,043	$607K	<0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	41,777	$607K	<0.01%	-2,467
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	45,025	$607K	<0.01%	+4,166
VLGEAVILLAGE SUPER MKT INC	19,047	$606K	<0.01%	+110	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	5,055	$605K	<0.01%	+1,129	Timeline
PDMPIEDMONT REALTY TRUST INC	59,919	$605K	<0.01%	-3,971	Timeline
TAFIAB ACTIVE ETFS INC	23,835	$604K	<0.01%	+7,195	Timeline
GLADGLADSTONE CAP CORP	25,068	$603K	<0.01%	+1,976	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	16,748	$602K	<0.01%	-5,918	Timeline
PSPINVESCO EXCHANGE TRADED FD T	8,821	$602K	<0.01%	+1,438	Timeline
HVTHAVERTY FURNITURE COS INC	21,886	$601K	<0.01%	+350	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	35,554	$601K	<0.01%	+21,168
KSPIKASPI KZ JSC	5,673	$601K	<0.01%	-3,858	Timeline
NXTNEXTPOWER INC	16,045	$600K	<0.01%	-59,944	Timeline
BYNDBEYOND MEAT INC	88,633	$600K	<0.01%	+3,224	Timeline
EMCGLOBAL X FDS	21,630	$600K	<0.01%	-4,964	Timeline
FUTYFIDELITY COVINGTON TRUST	11,552	$599K	<0.01%	+1,662	Timeline
NRPNATURAL RESOURCE PARTNERS LP	6,112	$598K	<0.01%	+1,561	Timeline
INSWINTERNATIONAL SEAWAYS INC	11,494	$593K	<0.01%	-18,684	Timeline
RUMRUM GROUP INC	110,115	$591K	<0.01%	+171	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	19,180	$590K	<0.01%	-8,030	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	12,964	$590K	<0.01%	-12	Timeline
PBWINVESCO EXCHANGE TRADED FD T	29,363	$589K	<0.01%	-18,219	Timeline
VFQYVANGUARD WELLINGTON FD	4,114	$588K	<0.01%	+58	Timeline
GMFSPDR INDEX SHS FDS	4,774	$588K	<0.01%	+21	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	48,515	$588K	<0.01%	-801	Timeline
INKMSSGA ACTIVE ETF TR	17,894	$587K	<0.01%	-1,993	Timeline
INDBINDEPENDENT BK CORP MASS	9,909	$586K	<0.01%	+1,189	Timeline
TIPXSPDR SERIES TRUST	30,973	$586K	<0.01%	-11,921	Timeline
FCOMFIDELITY COVINGTON TRUST	10,601	$584K	<0.01%	-238	Timeline
WERNWERNER ENTERPRISES INC	15,101	$583K	<0.01%	-7,064	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	40,694	$583K	<0.01%	+33,594
KRNTKORNIT DIGITAL LTD	22,428	$580K	<0.01%	-630	Timeline
WRBYWARBY PARKER INC	35,432	$579K	<0.01%	+13,283	Timeline
NEONEOGENOMICS INC	39,060	$576K	<0.01%	+7,182	Timeline
KREFKKR REAL ESTATE FIN TR INC	46,658	$576K	<0.01%	+4,595	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	35,803	$575K	<0.01%	+17,295	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	26,313	$575K	<0.01%	+25,132	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	18,492	$575K	<0.01%	-25,931	Timeline
LBTYKLIBERTY GLOBAL LTD	26,548	$574K	<0.01%	-336	Timeline
CMRCCOMMERCE.COM INC	98,056	$574K	<0.01%	-458	Timeline
VCVINVESCO CALIF VALUE MUN INCO	52,603	$573K	<0.01%	+20,315	Timeline
EQALINVESCO EXCH TRADED FD TR II	11,780	$573K	<0.01%	-25,726	Timeline
TOGAMANAGED PORTFOLIO SER	20,536	$573K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	8,174	$572K	<0.01%	-6,619	Timeline
EMNTPIMCO ETF TR	5,784	$572K	<0.01%	-120	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	43,665	$572K	<0.01%	-2,136	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	56,000	$570K	<0.01%	-36,500
FPIFARMLAND PARTNERS INC	54,380	$568K	<0.01%	+2,661	Timeline
XHSSPDR SERIES TRUST	5,858	$567K	<0.01%	+1,381	Timeline
FSMDFIDELITY COVINGTON TRUST	13,660	$566K	<0.01%	-1,947	Timeline
CXWCORECIVIC INC	44,820	$566K	<0.01%	-8,353	Timeline
VSDAVICTORY PORTFOLIOS II	10,651	$566K	<0.01%	+2,516	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