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
WOODISHARES TR	6,570	$566K	<0.01%	+124	Timeline
PPTFRANKLIN PREMIER INCOME TR	151,500	$565K	<0.01%	+2,629	Timeline
HNRGHALLADOR ENERGY COMPANY	59,831	$564K	<0.01%	-4,317	Timeline
VPGVISHAY PRECISION GROUP INC	21,714	$563K	<0.01%	-74,572	Timeline
LXPLXP INDUSTRIAL TRUST	56,001	$563K	<0.01%	+2,953	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	20,211	$562K	<0.01%	+6,719	Timeline
NXQUANEX BLDG PRODS CORP	20,135	$559K	<0.01%	+1,979	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	60,448	$559K	<0.01%	-77,181	Timeline
VTECVANGUARD CALIF TAX FREE FDS	5,500	$558K	<0.01%	+500	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	19,525	$558K	<0.01%	-1,148	Timeline
FELEFRANKLIN ELEC INC	5,311	$557K	<0.01%	+502	Timeline
MSEXMIDDLESEX WTR CO	8,538	$556K	<0.01%	+2,831	Timeline
MQMARQETA INC	112,953	$556K	<0.01%	-4,438	Timeline
AEGAEGON LTD	86,667	$554K	<0.01%	+4,142	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	24,157	$554K	<0.01%	-14,762	Timeline
AVKADVENT CONV & INCOME FD	47,090	$553K	<0.01%	+895	Timeline
LEN-BLENNAR CORP	3,201	$553K	<0.01%	+2,352	Timeline
DFIPDIMENSIONAL ETF TRUST	13,051	$553K	<0.01%	+2,073	Timeline
SNPGDBX ETF TR	12,554	$552K	<0.01%	-23,357	Timeline
VTSVITESSE ENERGY INC	22,884	$551K	<0.01%	-1,002	Timeline
SOXQINVESCO EXCH TRADED FD TR II	13,517	$551K	<0.01%	+278	Timeline
OPYOPPENHEIMER HLDGS INC	10,770	$551K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	28,561	$551K	<0.01%	-1,075	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	12,234	$551K	<0.01%	+225	Timeline
KFYKORN FERRY	7,309	$548K	<0.01%	+332	Timeline
PKBKPARKE BANCORP INC	26,232	$548K	<0.01%	+8,130	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	36,702	$547K	<0.01%	-1,036
BHEBENCHMARK ELECTRS INC	12,325	$546K	<0.01%	-2,736	Timeline
IBOCINTERNATIONAL BANCSHARES COR	9,104	$545K	<0.01%	-3,509	Timeline
PHINPHINIA INC	11,834	$545K	<0.01%	-58,555	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	13,785	$545K	<0.01%	-58,343	Timeline
OPLNOPENLANE INC	32,253	$544K	<0.01%	+14,973	Timeline
EWPISHARES INC	15,387	$543K	<0.01%	+2,630	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	17,306	$543K	<0.01%	-253
NBSMNEUBERGER BERMAN ETF TRUST	20,360	$542K	<0.01%	+17,590	Timeline
LINCLINCOLN EDL SVCS CORP	45,376	$541K	<0.01%	+620	Timeline
GOODGLADSTONE COMMERCIAL CORP	33,356	$541K	<0.01%	+1,397	Timeline
COCOVITA COCO CO INC	19,100	$541K	<0.01%	+1,749	Timeline
TWOTWO HARBORS INVENTMENT CORPO	38,876	$539K	<0.01%	+18,809	Timeline
INFUINFUSYSTEM HLDGS INC	80,443	$539K	<0.01%	+737	Timeline
BKTBLACKROCK INCOME TR INC	43,310	$539K	<0.01%	-1,046	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	39,588	$538K	<0.01%	-422	Timeline
UAAUNDER ARMOUR INC	60,317	$537K	<0.01%	+5,231	Timeline
ETXEATON VANCE MUN INCOME TERM	28,406	$536K	<0.01%	+5,727	Timeline
RWXSPDR INDEX SHS FDS	19,346	$535K	<0.01%	+1,619	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	12,779	$534K	<0.01%	+2,698	Timeline
CAFGPACER FDS TR	20,958	$534K	<0.01%	+18,286	Timeline
CRGYCRESCENT ENERGY COMPANY	48,593	$533K	<0.01%	+35,536	Timeline
WAFDWAFD INC	15,298	$533K	<0.01%	+2,065	Timeline
ECHOECHOSTAR CORP	21,411	$532K	<0.01%	-835	Timeline
GHCGRAHAM HLDGS CO	646	$530K	<0.01%	+25	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	46,370	$530K	<0.01%	+4,496	Timeline
IIFMORGAN STANLEY INDIA INVT FD	17,618	$530K	<0.01%	+500	Timeline
BGTBLACKROCK FLOATING RATE INC	40,871	$529K	<0.01%	+1,148	Timeline
TRMKTRUSTMARK CORP	16,603	$528K	<0.01%	+915	Timeline
NVMINOVA LTD	2,529	$527K	<0.01%	+965	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	52,364	$527K	<0.01%	-583	Timeline
XPELXPEL INC	12,156	$527K	<0.01%	+3,838	Timeline
XSWSPDR SERIES TRUST	3,274	$526K	<0.01%	+731	Timeline
GPROGOPRO INC	386,755	$526K	<0.01%	+830	Timeline
HYDBISHARES TR	10,915	$525K	<0.01%	+3,688	Timeline
HYXFISHARES TR	11,070	$525K	<0.01%	-315	Timeline
JOETVIRTUS ETF TR II	14,277	$525K	<0.01%	+9,000	Timeline
WGSGENEDX HOLDINGS CORP	12,334	$524K	<0.01%	+11,190	Timeline
DANDANA INC	49,639	$524K	<0.01%	-502	Timeline
RSKDRISKIFIED LTD	110,879	$524K	<0.01%	-689	Timeline
FERFERROVIAL NV	12,108	$522K	<0.01%	-2,305	Timeline
RMREGIONAL MGMT CORP	15,933	$522K	<0.01%	+511	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	28,707	$520K	<0.01%	-3,325	Timeline
PDFSPDF SOLUTIONS INC	16,428	$519K	<0.01%	+8,095	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	7,706	$518K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	20,305	$517K	<0.01%	+1,613	Timeline
BKUBANKUNITED INC	14,203	$517K	<0.01%	-312	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	24,870	$517K	<0.01%	+1,647	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	62,164	$515K	<0.01%	-17,717	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	24,794	$515K	<0.01%	-14,994
SARSARATOGA INVT CORP	22,173	$514K	<0.01%	-1,904	Timeline
PICKISHARES INC	11,867	$513K	<0.01%	-35,617	Timeline
NIMNUVEEN SELECT MAT MUN FD	55,275	$512K	<0.01%	+14,253	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	36,649	$511K	<0.01%	+29,534	Timeline
GENIGENIUS SPORTS LIMITED	65,117	$510K	<0.01%	-13,675	Timeline
FFFUTUREFUEL CORP	88,545	$509K	<0.01%	+6,208	Timeline
TSEMTOWER SEMICONDUCTOR LTD	11,484	$508K	<0.01%	+1,671	Timeline
KRYSKRYSTAL BIOTECH INC	2,777	$506K	<0.01%	+376	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	66,556	$506K	<0.01%	-10,266	Timeline
EDRENDEAVOR GROUP HLDGS INC	17,675	$505K	<0.01%	+395	Timeline
NBNNORTHEAST BK PORTLAND ME	6,534	$504K	<0.01%	-653	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	41,786	$503K	<0.01%	+2,498
KEKIMBALL ELECTRONICS INC	27,162	$503K	<0.01%	+243	Timeline
SMBVANECK ETF TRUST	29,063	$502K	<0.01%	-1,752	Timeline
CENTACENTRAL GARDEN & PET CO	15,943	$501K	<0.01%	-1,696	Timeline
PLPCPREFORMED LINE PRODS CO	3,911	$500K	<0.01%	+39	Timeline
IONQIONQ INC	57,073	$499K	<0.01%	+2,545	Timeline
PNTGPENNANT GROUP INC	13,970	$499K	<0.01%	+773	Timeline
NMRKNEWMARK GROUP INC	32,109	$499K	<0.01%	+1,497	Timeline
VERINT SYS INCVERINT SYS INC	19,705	$499K	<0.01%	+12,840
MSBMESABI TR	22,013	$499K	<0.01%	-4,084	Timeline
SCDSJ P MORGAN EXCHANGE TRADED F	9,099	$499K	<0.01%	new	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	35,071	$498K	<0.01%	+3,098	Timeline
ITANEA SERIES TRUST	16,441	$498K	<0.01%	+8,372	Timeline
LEGLEGGETT & PLATT INC	36,547	$497K	<0.01%	+3,823	Timeline
MBOXEA SERIES TRUST	14,552	$495K	<0.01%	+13,126	Timeline
ZEUSOLYMPIC STEEL INC	12,677	$495K	<0.01%	+234	Timeline
NHINATIONAL HEALTH INVS INC	5,873	$494K	<0.01%	+655	Timeline
AXGNAXOGEN INC	35,245	$494K	<0.01%	+6,643	Timeline
AORTARTIVION INC	18,461	$493K	<0.01%	+9,054	Timeline
MLKNMILLERKNOLL INC	19,894	$493K	<0.01%	+10,683	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	32,103	$493K	<0.01%	-8,940	Timeline
SFLSFL CORPORATION LTD	42,582	$493K	<0.01%	-3,454	Timeline
QARPDBX ETF TR	9,428	$493K	<0.01%	+6,711	Timeline
PKSTPEAKSTONE REALTY TRUST	36,194	$493K	<0.01%	-5,690	Timeline
SYNASYNAPTICS INC	6,338	$492K	<0.01%	+2,746	Timeline
HTBHOMETRUST BANCSHARES INC	14,396	$491K	<0.01%	+1,669	Timeline
IMNMIMMUNOME INC	33,536	$490K	<0.01%	+782	Timeline
GLINVANECK ETF TRUST	8,971	$490K	<0.01%	-2,230	Timeline
SMMUPIMCO ETF TR	9,644	$487K	<0.01%	-129	Timeline
PWSPACER FDS TR	15,411	$487K	<0.01%	-25,293	Timeline
COMTISHARES U S ETF TR	18,746	$486K	<0.01%	-2,322	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	18,743	$486K	<0.01%	+12,497	Timeline
IETCISHARES U S ETF TR	6,196	$485K	<0.01%	+1,543	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	11,958	$483K	<0.01%	-16,319	Timeline
KTFDWS MUN INCOME TR	48,400	$483K	<0.01%	-300	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,568	$482K	<0.01%	-502	Timeline
SSYSSTRATASYS LTD	57,909	$481K	<0.01%	+56,214	Timeline
TBBBBBB FOODS INC	16,000	$480K	<0.01%	+3,700	Timeline
LITELUMENTUM HLDGS INC	7,551	$478K	<0.01%	-6,478	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,969	$478K	<0.01%	+52	Timeline
WSWORTHINGTON STL INC	14,011	$477K	<0.01%	+304	Timeline
ESCAESCALADE INC	33,948	$477K	<0.01%	+208	Timeline
FSTAFIDELITY COVINGTON TRUST	9,327	$476K	<0.01%	+542	Timeline
MGRCMCGRATH RENTCORP	4,530	$476K	<0.01%	+834	Timeline
SDIVGLOBAL X FDS	20,230	$476K	<0.01%	-36,724	Timeline
HNIHNI CORP	8,846	$475K	<0.01%	-630	Timeline
IBRXIMMUNITYBIO INC	127,536	$475K	<0.01%	-342,658	Timeline
CIONCION INVT CORP	39,944	$475K	<0.01%	-2,879	Timeline
NXTEINVESTMENT MANAGERS SER TR I	14,056	$475K	<0.01%	new	Timeline
DLHCDLH HLDGS CORP	50,803	$475K	<0.01%	+957	Timeline
CWHCAMPING WORLD HLDGS INC	19,556	$474K	<0.01%	+465	Timeline
ADUSADDUS HOMECARE CORP	3,573	$474K	<0.01%	-3,061	Timeline
FTFFRANKLIN LTD DURATION INCOME	71,084	$474K	<0.01%	+2,002	Timeline
NPKNATIONAL PRESTO INDS INC	6,267	$471K	<0.01%	-2,405	Timeline
AGGMISHARES TR	4,414	$471K	<0.01%	+39	Timeline
MUXMCEWEN INC.	50,502	$470K	<0.01%	-12,348	Timeline
HYHGPROSHARES TR	7,251	$470K	<0.01%	+219	Timeline
ESPESPEY MFG & ELECTRS CORP	15,590	$469K	<0.01%	-35	Timeline
DJPBARCLAYS BANK PLC	14,509	$468K	<0.01%	-4,903	Timeline
DEIDOUGLAS EMMETT INC	26,585	$468K	<0.01%	+3,135	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	14,405	$468K	<0.01%	+13,933	Timeline
SETMSPROTT FDS TR	26,172	$468K	<0.01%	+6,168	Timeline
MORTVANECK ETF TRUST	38,745	$467K	<0.01%	+12,140	Timeline
QSQUANTUMSCAPE CORP	80,868	$466K	<0.01%	-27,698	Timeline
IXPISHARES TR	4,956	$466K	<0.01%	+20	Timeline
FBRTFRANKLIN BSP RLTY TR INC	35,663	$466K	<0.01%	+6,101	Timeline
CALYCALLAWAY GOLF CO	42,182	$463K	<0.01%	-186,338	Timeline
SHENSHENANDOAH TELECOMMUNICATION	32,837	$462K	<0.01%	+3,488	Timeline
GALSSGA ACTIVE ETF TR	10,143	$462K	<0.01%	+1,005	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	12,151	$458K	<0.01%	+2,841	Timeline
OSISOSI SYSTEMS INC	3,013	$458K	<0.01%	+134	Timeline
LYTSLSI INDS INC OHIO	28,336	$458K	<0.01%	+104	Timeline
LGLVSPDR SERIES TRUST	2,699	$457K	<0.01%	-3,654	Timeline
CECOCECO ENVIRONMENTAL CORP	16,238	$457K	<0.01%	-344	Timeline
XRXXEROX HOLDINGS CORP	43,897	$456K	<0.01%	+17,258	Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	18,076	$456K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	75,945	$456K	<0.01%	+26,933
NFRAFLEXSHARES TR	7,645	$454K	<0.01%	+412	Timeline
PAAAPGIM ETF TR	8,869	$454K	<0.01%	-41,131	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	35,187	$454K	<0.01%	+14,520
HOSHORNBECK OFFSHORE SERVICES I	40,732	$453K	<0.01%	+2,624	Timeline
UTIUNIVERSAL TECHNICAL INST INC	27,794	$452K	<0.01%	+13,818	Timeline
GREKGLOBAL X FDS	10,453	$452K	<0.01%	-251	Timeline
SOLRGUINNESS ATKINSON FDS	15,334	$452K	<0.01%	+3,432	Timeline
GNWGENWORTH FINL INC	65,807	$451K	<0.01%	+18,790	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	17,554	$451K	<0.01%	+25	Timeline
RSIRUSH STREET INTERACTIVE INC	41,495	$450K	<0.01%	+29,195	Timeline
FBKFB FINL CORP	9,601	$450K	<0.01%	-1,447	Timeline
QYLGGLOBAL X FDS	13,971	$449K	<0.01%	+1,462	Timeline
NUGONUSHARES ETF TR	13,853	$449K	<0.01%	+10,937	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	6,758	$448K	<0.01%	-1,032	Timeline
MYGNMYRIAD GENETICS INC	16,313	$448K	<0.01%	-44	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	17,528	$448K	<0.01%	-173,176
SENEASENECA FOODS CORP NEW	7,170	$447K	<0.01%	+13	Timeline
SFGVEA SERIES TRUST	15,350	$447K	<0.01%	+10,677	Timeline
BYLDISHARES TR	19,493	$447K	<0.01%	-2,122	Timeline
ASIXADVANSIX INC	14,693	$446K	<0.01%	+162	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	62,543	$446K	<0.01%	-445	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	26,872	$445K	<0.01%	+4,093	Timeline
DFICDIMENSIONAL ETF TRUST	15,795	$445K	<0.01%	-2,341	Timeline
SPRETIDAL TRUST I	20,193	$445K	<0.01%	-2,141	Timeline
GPGIGPGI INC	31,687	$444K	<0.01%	+295	Timeline
PRFDPIMCO ETF TR	8,598	$444K	<0.01%	-42,288	Timeline
LOCOEL POLLO LOCO HLDGS INC	32,344	$444K	<0.01%	+3,501	Timeline
TAYDTAYLOR DEVICES INC	8,887	$443K	<0.01%	-2,636	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	11,804	$441K	<0.01%	-32,027	Timeline
STBAS & T BANCORP INC	10,490	$440K	<0.01%	+563	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	5,185	$440K	<0.01%	-15,172	Timeline
HRTSTEMA ETF TRUST	13,015	$437K	<0.01%	+13,011	Timeline
MILNGLOBAL X FDS	10,407	$436K	<0.01%	-12,970	Timeline
JBGSJBG SMITH PPTYS	24,915	$435K	<0.01%	+1,288	Timeline
CATYCATHAY GEN BANCORP	10,137	$435K	<0.01%	+1,856	Timeline
JMSBJOHN MARSHALL BANCORP INC	21,990	$435K	<0.01%	-426	Timeline
ILOWAB ACTIVE ETFS INC	11,869	$435K	<0.01%	new	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	63,094	$434K	<0.01%	-7,843	Timeline
TGLSTECNOGLASS INC	6,325	$434K	<0.01%	-2,000	Timeline
FENIFIDELITY COVINGTON TRUST	14,289	$433K	<0.01%	+10,981	Timeline
CLWCLEARWATER PAPER CORP	15,175	$433K	<0.01%	+3,197	Timeline
PFNPIMCO INCOME STRATEGY FD II	56,819	$432K	<0.01%	-34,378	Timeline
VIRCVIRCO MFG CO	31,366	$432K	<0.01%	-9,930	Timeline
GNLGLOBAL NET LEASE INC	50,980	$430K	<0.01%	+7,729	Timeline
HWCHANCOCK WHITNEY CORPORATION	8,383	$430K	<0.01%	+2,569	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	32,560	$430K	<0.01%	+5,661	Timeline
ICHRICHOR HOLDINGS	13,474	$429K	<0.01%	+5,641	Timeline
HTOH2O AMERICA	7,349	$428K	<0.01%	+1,390	Timeline
IPORENAISSANCE CAP GREENWICH FD	9,992	$428K	<0.01%	-15,783	Timeline
BWTGETF OPPORTUNITIES TRUST	12,410	$428K	<0.01%	+5,514	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	11,084	$427K	<0.01%	0
KEXKIRBY CORP	3,461	$425K	<0.01%	-3,669	Timeline
IMMRIMMERSION CORP	47,656	$425K	<0.01%	+89	Timeline
TRTXTPG RE FIN TR INC	49,419	$422K	<0.01%	+31,136	Timeline
SIZEISHARES TR	2,831	$421K	<0.01%	+997	Timeline
TCBKTRICO BANCSHARES	9,869	$421K	<0.01%	-154	Timeline
EXKENDEAVOUR SILVER CORP	106,597	$420K	<0.01%	-144,004	Timeline
AKRACADIA RLTY TR	17,894	$420K	<0.01%	+298	Timeline
NECBNORTHEAST CMNTY BANCORP INC	15,824	$419K	<0.01%	+65	Timeline
XITKSPDR SERIES TRUST	2,711	$419K	<0.01%	+970	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	119,449	$418K	<0.01%	+10,966
PSNLPERSONALIS INC	77,476	$418K	<0.01%	+1,585	Timeline
ACLXARCELLX INC	4,990	$417K	<0.01%	+643	Timeline
PMMFRANKLIN MANAGED MUN INCOME	64,005	$417K	<0.01%	+2,541	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	22,382	$417K	<0.01%	+354	Timeline
EFCELLINGTON FINANCIAL INC	32,267	$416K	<0.01%	+5,188	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	4,180	$416K	<0.01%	-10,935	Timeline
PACSPACS GROUP INC	10,370	$414K	<0.01%	+7,830	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,130	$414K	<0.01%	+591	Timeline
YORWYORK WTR CO	11,052	$414K	<0.01%	-866	Timeline
MOVMOVADO GROUP INC	22,179	$413K	<0.01%	+2,308	Timeline
GUESS? INCGUESS? INC	20,488	$413K	<0.01%	-1,400
SBIOALPS ETF TR	11,052	$413K	<0.01%	-1,500	Timeline
IBHHISHARES TR	17,327	$412K	<0.01%	+12,790	Timeline
QUREUNIQURE NV	83,579	$412K	<0.01%	+6,471	Timeline
RLJRLJ LODGING TR	44,826	$412K	<0.01%	-6,375	Timeline
PSECPROSPECT CAP CORP	76,949	$412K	<0.01%	-13,832	Timeline
AUPHAURINIA PHARMACEUTICALS INC	56,107	$411K	<0.01%	+13,817	Timeline
CABACABALETTA BIO INC	87,157	$411K	<0.01%	+20,095	Timeline
PWZINVESCO EXCH TRADED FD TR II	16,340	$410K	<0.01%	+725	Timeline
JANXJANUX THERAPEUTICS INC	9,019	$410K	<0.01%	-15,500	Timeline
NCMINATIONAL CINEMEDIA INC	58,031	$410K	<0.01%	+364	Timeline
DFHDREAM FINDERS HOMES INC	11,280	$409K	<0.01%	-13,287	Timeline
BBDCBARINGS BDC INC	41,574	$408K	<0.01%	+3,112	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	37,194	$408K	<0.01%	+1,942	Timeline
ACNBACNB CORP	9,347	$408K	<0.01%	+609	Timeline
DNOWDNOW INC	31,547	$408K	<0.01%	-3,873	Timeline
GENZVANECK ETF TRUST	9,167	$408K	<0.01%	-303	Timeline
TIPZPIMCO ETF TR	7,520	$407K	<0.01%	-66,550	Timeline
TXG10X GENOMICS INC	17,982	$406K	<0.01%	+3,399	Timeline
NATHNATHANS FAMOUS INC	5,025	$406K	<0.01%	+121	Timeline
POWRISHARES INC	16,377	$406K	<0.01%	-80	Timeline
SPRXLISTED FDS TR	17,783	$405K	<0.01%	-13,625	Timeline
PICBINVESCO EXCH TRADED FD TR II	17,253	$404K	<0.01%	-392	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	18,094	$404K	<0.01%	new	Timeline
XSHQINVESCO EXCH TRADED FD TR II	9,307	$403K	<0.01%	+4,149	Timeline
LUCID GROUP INCLUCID GROUP INC	114,218	$402K	<0.01%	+6,505
IDRVISHARES TR	12,654	$402K	<0.01%	-12,048	Timeline
STEPSTEPSTONE GROUP INC	7,060	$401K	<0.01%	+1,047	Timeline
VALQAMERICAN CENTY ETF TR	6,454	$401K	<0.01%	+1,309	Timeline
OPRAOPERA LTD	25,863	$399K	<0.01%	-16,661	Timeline
HIOWESTERN ASSET HIGH INCOME OP	98,567	$399K	<0.01%	-134,100	Timeline
FQALFIDELITY COVINGTON TRUST	6,146	$398K	<0.01%	-11,074	Timeline
PBDINVESCO EXCH TRADED FD TR II	28,376	$397K	<0.01%	-2,297	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	32,862	$395K	<0.01%	+1,230	Timeline
SPEUSPDR INDEX SHS FDS	8,888	$394K	<0.01%	-14,327	Timeline
NURENUSHARES ETF TR	11,624	$394K	<0.01%	-698	Timeline
ARRYARRAY TECHNOLOGIES INC	59,508	$393K	<0.01%	-7,229	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	10,587	$393K	<0.01%	-697	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	26,859	$393K	<0.01%	+1,677	Timeline
APRWAIM ETF PRODUCTS TRUST	12,167	$392K	<0.01%	-26,346	Timeline
CNRGSPDR SERIES TRUST	5,933	$392K	<0.01%	-3,159	Timeline
SBGISINCLAIR INC	25,563	$391K	<0.01%	-14,700	Timeline
MECMAYVILLE ENGR CO INC	18,491	$391K	<0.01%	+194	Timeline
DBJPDBX ETF TR	5,470	$391K	<0.01%	-1,212	Timeline
MATVMATIV HOLDINGS INC	22,975	$390K	<0.01%	-4,511	Timeline
COPPSPROTT FDS TR	15,007	$390K	<0.01%	-1,421	Timeline
RXIISHARES TR	2,189	$389K	<0.01%	+170	Timeline
MSMLISHARES TR	6,627	$389K	<0.01%	-33,808	Timeline
OSBCOLD SECOND BANCORP INC DEL	24,884	$388K	<0.01%	-386	Timeline
GSLGLOBAL SHIP LEASE INC	14,525	$387K	<0.01%	+2,474	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	12,805	$387K	<0.01%	+3,947	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	14,860	$386K	<0.01%	+14,485	Timeline
WAYWAYSTAR HLDG CORP	13,824	$386K	<0.01%	+8,842	Timeline
AXRAMREP CORP	13,000	$386K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	11,346	$385K	<0.01%	-1,072	Timeline
EGYVAALCO ENERGY INC	66,938	$385K	<0.01%	+13,271	Timeline
GLREGREENLIGHT CAP RE LTD	28,250	$385K	<0.01%	-18	Timeline
EMCSDBX ETF TR	13,514	$385K	<0.01%	+9,835	Timeline
UCOPROSHARES TR II	15,147	$385K	<0.01%	+13,174	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	15,450	$385K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	9,667	$384K	<0.01%	-16,802	Timeline
AMBPARDAGH METAL PACKAGING S A	101,686	$384K	<0.01%	-430	Timeline
CHCICOMSTOCK HLDG COS INC	38,400	$384K	<0.01%	-61	Timeline
SMBCSOUTHERN MO BANCORP INC	6,788	$383K	<0.01%	-1,035	Timeline
FRPHFRP HLDGS INC	12,799	$383K	<0.01%	+245	Timeline
BEEZEA SERIES TRUST	11,755	$383K	<0.01%	+105	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,556	$382K	<0.01%	-1,484	Timeline
CHEFCHEFS WHSE INC	9,088	$382K	<0.01%	+4,910	Timeline
CTSCTS CORP	7,879	$382K	<0.01%	+372	Timeline
UTMDUTAH MED PRODS INC	5,684	$382K	<0.01%	+2,865	Timeline
FNDBSCHWAB STRATEGIC TR	5,424	$382K	<0.01%	-2,216	Timeline
VTMXVESTA REAL ESTATE CORP	14,154	$382K	<0.01%	+14,094	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	10,215	$381K	<0.01%	-12,587	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	7,584	$381K	<0.01%	-1,011	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	22,135	$381K	<0.01%	+124	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	45,949	$380K	<0.01%	-906
RLGTRADIANT LOGISTICS INC	58,646	$377K	<0.01%	+466	Timeline
LOARLOAR HOLDINGS INC	5,063	$377K	<0.01%	+959	Timeline
LEUCENTRUS ENERGY CORP	6,866	$377K	<0.01%	+4,979	Timeline
CMPRCIMPRESS PLC	4,591	$376K	<0.01%	+233	Timeline
GPREGREEN PLAINS INC	27,739	$376K	<0.01%	+10,038	Timeline
CCNECNB FINL CORP PA	15,636	$376K	<0.01%	+368	Timeline
SMBKSMARTFINANCIAL INC	12,909	$376K	<0.01%	-96	Timeline
HAYNES INTL INCHAYNES INTL INC	6,307	$376K	<0.01%	+816
SMLFISHARES TR	5,645	$375K	<0.01%	-2,016	Timeline
AATAMERICAN ASSETS TR INC	14,016	$375K	<0.01%	+5,584	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	21,825	$375K	<0.01%	-6,020	Timeline
AGZISHARES TR	3,391	$374K	<0.01%	-210	Timeline
NYFISHARES TR	6,862	$373K	<0.01%	-91	Timeline
EVLNMORGAN STANLEY ETF TRUST	7,453	$373K	<0.01%	-22,055	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	19,121	$373K	<0.01%	-39,214	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	14,897	$372K	<0.01%	+692	Timeline
CTOCTO RLTY GROWTH INC NEW	19,620	$372K	<0.01%	+2,133	Timeline
SPOKSPOK HLDGS INC	24,681	$371K	<0.01%	-1,910	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,781	$370K	<0.01%	-2,102	Timeline
DJCODAILY JOURNAL CORP	755	$370K	<0.01%	+59	Timeline
NVAXNOVAVAX INC	29,302	$369K	<0.01%	+5,612	Timeline
BWBBRIDGEWATER BANCSHARES INC	25,981	$369K	<0.01%	-1,251	Timeline
EELVINVESCO EXCH TRADED FD TR II	14,097	$368K	<0.01%	-4,205	Timeline
RUSHARUSH ENTERPRISES INC	6,940	$367K	<0.01%	+1,100	Timeline
SOUNSOUNDHOUND AI INC	78,850	$367K	<0.01%	+17,168	Timeline
HUBGHUB GROUP INC	8,041	$366K	<0.01%	-2,511	Timeline
LACLITHIUM AMERS CORP NEW	135,278	$365K	<0.01%	-51,543	Timeline
FISIFINANCIAL INSTITUTIONS INC	14,329	$365K	<0.01%	-98	Timeline
PFIGINVESCO EXCH TRADED FD TR II	15,134	$365K	<0.01%	+2,020	Timeline
AMCXAMC GLOBAL MEDIA INC	41,978	$364K	<0.01%	-331	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	25,985	$363K	<0.01%	+11	Timeline
INVESCOINVESCO	14,620	$363K	<0.01%	+2
ERICTELEFONAKTIEBOLAGET LM ERICS	47,906	$362K	<0.01%	-43,693	Timeline
CARSCARS COM INC	21,501	$361K	<0.01%	+1,044	Timeline
MCBMETROPOLITAN BK HLDG CORP	6,870	$361K	<0.01%	-40	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	27,687	$361K	<0.01%	-1,534	Timeline
ROIVROIVANT SCIENCES LTD	31,172	$360K	<0.01%	-4,721	Timeline
FSBWFS BANCORP INC	8,090	$360K	<0.01%	-436	Timeline
TNCTENNANT CO	3,743	$360K	<0.01%	-1	Timeline
SHBISHORE BANCSHARES INC	25,727	$360K	<0.01%	-104	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	15,799	$360K	<0.01%	-121,935
JMOMJ P MORGAN EXCHANGE TRADED F	6,292	$359K	<0.01%	-5,075	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	8,267	$357K	<0.01%	-84	Timeline
SPXEPROSHARES TR	5,746	$355K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	35,982	$355K	<0.01%	+12,280	Timeline
FMATFIDELITY COVINGTON TRUST	6,533	$354K	<0.01%	+1,357	Timeline
THFFFIRST FINANCIAL CORPORATION	8,062	$354K	<0.01%	-954	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	53,659	$354K	<0.01%	+24,365
CXSEWISDOMTREE TR	10,667	$353K	<0.01%	+1,894	Timeline
BSRRSIERRA BANCORP	12,229	$353K	<0.01%	-6	Timeline
BKFISHARES INC	8,725	$353K	<0.01%	-1,298	Timeline
QNSTQUINSTREET INC	18,433	$352K	<0.01%	+2,093	Timeline
FRDFRIEDMAN INDS INC	22,000	$352K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	8,557	$351K	<0.01%	-4,845	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	12,136	$351K	<0.01%	-45,406	Timeline
APLDAPPLIED DIGITAL CORP	42,416	$350K	<0.01%	+30,096	Timeline
DYNDYNE THERAPEUTICS INC	9,707	$349K	<0.01%	+1,619	Timeline
NVCRNOVOCURE LTD	22,312	$348K	<0.01%	+2,191	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	29,480	$348K	<0.01%	-816,238
SASEABRIDGE GOLD INC	20,648	$347K	<0.01%	-90	Timeline
CVICVR ENERGY INC	15,061	$346K	<0.01%	-6,681	Timeline
XYLGGLOBAL X FDS	10,788	$346K	<0.01%	+354	Timeline
ENZLISHARES TR	7,008	$346K	<0.01%	-60	Timeline
FMNBFARMERS NATIONAL BANC CORP	22,796	$344K	<0.01%	-1,899	Timeline
EMXFISHARES TR	8,474	$344K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	23,164	$343K	<0.01%	-1,855	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	5,620	$343K	<0.01%	+227	Timeline
SQUARESPACE INCSQUARESPACE INC	7,397	$343K	<0.01%	-6,664
BFCBANK FIRST CORP	3,764	$342K	<0.01%	+42	Timeline
GNKGENCO SHIPPING & TRADING LTD	17,512	$342K	<0.01%	+964	Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	37,291	$342K	<0.01%	+46
AIAISHARES TR	4,726	$341K	<0.01%	-4,317	Timeline
URNJSPROTT FDS TR	15,410	$341K	<0.01%	-230	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	42,679	$341K	<0.01%	+333
UTWORBB FD INC	7,000	$341K	<0.01%	new	Timeline
BLESNORTHERN LTS FD TR IV	8,613	$340K	<0.01%	+2,745	Timeline
VFLABRDN NATL MUN INCOME FD	30,461	$340K	<0.01%	-7,277	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	5,012	$340K	<0.01%	-3,838	Timeline
FRAFFRANKLIN FINL SVCS CORP	11,254	$339K	<0.01%	+9	Timeline
ROGROGERS CORP	2,995	$338K	<0.01%	+147	Timeline
TVGRUPO TELEVISA S A B	131,558	$337K	<0.01%	-52,111	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	11,830	$337K	<0.01%	+68	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	10,525	$337K	<0.01%	-37
VCRBVANGUARD MALVERN FDS	4,226	$335K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	32,584	$335K	<0.01%	-3,515	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	5,247	$335K	<0.01%	0	Timeline
INMBINMUNE BIO INC	62,086	$334K	<0.01%	-515	Timeline
BFORALPS ETF TR	4,660	$334K	<0.01%	+100	Timeline
OPKOPKO HEALTH INC	222,055	$332K	<0.01%	-1,118	Timeline
JOBYJOBY AVIATION INC	65,598	$331K	<0.01%	+12,345	Timeline
SCMSTELLUS CAP INVT CORP	24,182	$331K	<0.01%	-2,540	Timeline
PHRPHREESIA INC	14,551	$331K	<0.01%	+1,810	Timeline
PCYOPURE CYCLE CORP	30,643	$331K	<0.01%	+873	Timeline
BMEABIOMEA FUSION INC	32,873	$331K	<0.01%	+20,274	Timeline
CASHPATHWARD FINANCIAL INC	5,005	$330K	<0.01%	+662	Timeline
WNCWABASH NATL CORP	17,151	$330K	<0.01%	-1,533	Timeline
STXSSTEREOTAXIS INC	161,626	$330K	<0.01%	+1,031	Timeline
PYZINVESCO EXCHANGE TRADED FD T	3,434	$330K	<0.01%	+173	Timeline
UNFIUNITED NAT FOODS INC	19,494	$329K	<0.01%	-16,232	Timeline
WOLFSPEED INCWOLFSPEED INC	33,888	$329K	<0.01%	-104,728
LXULSB INDS INC	40,682	$328K	<0.01%	+707	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	6,285	$328K	<0.01%	+836	Timeline
CQQQINVESCO EXCH TRADED FD TR II	7,945	$328K	<0.01%	-3,727	Timeline
GENCGENCOR INDS INC	15,713	$327K	<0.01%	+25	Timeline
PFISPEOPLES FINL SVCS CORP	6,945	$326K	<0.01%	+1,128	Timeline
KBWDINVESCO EXCH TRADED FD TR II	21,269	$325K	<0.01%	+5,280	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	13,768	$325K	<0.01%	+967	Timeline
SEIXVIRTUS ETF TR II	13,619	$324K	<0.01%	-32,690	Timeline
EEMSISHARES INC	5,083	$324K	<0.01%	-11,627	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	46,242	$324K	<0.01%	+4,497	Timeline
CACCAMDEN NATL CORP	7,833	$324K	<0.01%	-116	Timeline
CCBGCAPITAL CITY BANK	9,178	$324K	<0.01%	-543	Timeline
CSRCENTERSPACE	4,569	$323K	<0.01%	+67	Timeline
NATRNATURES SUNSHINE PRODS INC	23,697	$323K	<0.01%	+185	Timeline
SGASAGA COMMUNICATIONS INC	22,500	$323K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	56,688	$323K	<0.01%	-10,210
CSTLCASTLE BIOSCIENCES INC	11,251	$321K	<0.01%	+4,530	Timeline
CRD-ACRAWFORD & CO	29,231	$321K	<0.01%	+164	Timeline
PBJINVESCO EXCHANGE TRADED FD T	6,629	$321K	<0.01%	-6,424	Timeline
FBCGFIDELITY COVINGTON TRUST	7,478	$320K	<0.01%	-18,093	Timeline
MPBMID PENN BANCORP INC	10,748	$320K	<0.01%	-93	Timeline
ALEXALEXANDER & BALDWIN INC	16,674	$319K	<0.01%	-1,492	Timeline
HYBLSSGA ACTIVE TR	11,115	$318K	<0.01%	+4,968	Timeline
SKESKEENA RES LTD NEW	37,586	$318K	<0.01%	-100,838	Timeline
HTZHERTZ GLOBAL HLDGS INC	96,575	$318K	<0.01%	+66,242	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	6,999	$318K	<0.01%	+1,731
JAKKJAKKS PAC INC	12,396	$317K	<0.01%	+4,165	Timeline
PAYOPAYONEER GLOBAL INC	42,131	$317K	<0.01%	-82,112	Timeline
TWITITAN INTL INC ILL	38,949	$317K	<0.01%	+2,855	Timeline
SDRLSEADRILL LTD	7,969	$317K	<0.01%	-134,755	Timeline
MBUUMALIBU BOATS INC	8,166	$317K	<0.01%	-3,770	Timeline
NETLETF SER SOLUTIONS	11,677	$317K	<0.01%	+6,743	Timeline
LBTYALIBERTY GLOBAL LTD	15,017	$316K	<0.01%	-5,836	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	56,234	$315K	<0.01%	+12,604	Timeline
COMPCOMPASS INC	51,495	$315K	<0.01%	+17,200	Timeline
BWFGBANKWELL FINL GROUP INC	10,515	$315K	<0.01%	-467	Timeline
HBTHBT FINL INC.	14,395	$315K	<0.01%	-1,034	Timeline
HGTYHAGERTY INC	30,977	$315K	<0.01%	+1,504	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	138,772	$315K	<0.01%	+753	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	37,839	$314K	<0.01%	+4,438	Timeline
OCCOPTICAL CABLE CORP	117,042	$314K	<0.01%	+269	Timeline
PTCTPTC THERAPEUTICS INC	8,419	$313K	<0.01%	+1,206	Timeline
ROUSLATTICE STRATEGIES TR	6,026	$313K	<0.01%	+3,492	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	689,928	$313K	<0.01%	-9,761
MNSOMINISO GROUP HLDG LTD	17,810	$312K	<0.01%	+17,785	Timeline
RBRKRUBRIK INC.	9,723	$312K	<0.01%	-7,689	Timeline
BSVOEA SERIES TRUST	14,140	$312K	<0.01%	-9,172	Timeline
LGIHLGI HOMES INC	2,626	$311K	<0.01%	-1,791	Timeline
TILEINTERFACE INC	16,413	$311K	<0.01%	-820	Timeline
BKIEBNY MELLON ETF TRUST	3,930	$311K	<0.01%	-10,593	Timeline
OKLOOKLO INC	38,354	$310K	<0.01%	+34,258	Timeline
ASTLALGOMA STL GROUP INC	30,304	$310K	<0.01%	-129,481	Timeline
SBIWESTERN ASSET INTER MUNI	37,523	$308K	<0.01%	-3,404	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	12,106	$308K	<0.01%	-3,588	Timeline
SPFFGLOBAL X FDS	31,608	$308K	<0.01%	+8,912	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	23,030	$307K	<0.01%	+1,968
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	93,002	$307K	<0.01%	+1,125
HCKTHACKETT GROUP INC	11,605	$306K	<0.01%	-4,726	Timeline
TECBISHARES TR	5,976	$306K	<0.01%	-14,601	Timeline
SHOCEA SERIES TRUST	6,541	$306K	<0.01%	-19,276	Timeline
YYYAMPLIFY ETF TR	24,705	$305K	<0.01%	+8,099	Timeline
APPNAPPIAN CORP	8,919	$305K	<0.01%	+1,999	Timeline
PFXPHENIXFIN CORP	6,400	$305K	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	8,861	$305K	<0.01%	-439
RPARTIDAL TRUST I	14,702	$303K	<0.01%	-257	Timeline
NBBKNB BANCORP INC	16,276	$302K	<0.01%	+2,202	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	38,705	$302K	<0.01%	+11,047	Timeline
AMALAMALGAMATED FINANCIAL CORP	9,627	$302K	<0.01%	-163	Timeline
BPRNPRINCETON BANCORP INC	8,193	$302K	<0.01%	-10	Timeline
OSGOCTAVE SPECIALTY GROUP INC	26,834	$301K	<0.01%	+5,870	Timeline
CWENACLEARWAY ENERGY INC	10,590	$301K	<0.01%	+8,357	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	35,356	$301K	<0.01%	-2,687
SEISOLARIS ENERGY INFRAS INC	23,504	$300K	<0.01%	-1,761	Timeline
PSTLPOSTAL REALTY TRUST INC	20,401	$300K	<0.01%	+726	Timeline
PRKSUNITED PARKS & RESORTS INC	5,936	$300K	<0.01%	+998	Timeline
MNROMONRO INC	10,379	$300K	<0.01%	+3,855	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	6,874	$299K	<0.01%	-11,405	Timeline
ADNTADIENT PLC	13,280	$299K	<0.01%	-17,157	Timeline
RXRXRECURSION PHARMACEUTICALS IN	45,332	$299K	<0.01%	-4,403	Timeline
MCNXAI MADISON EQUITY PREMIUM I	41,995	$299K	<0.01%	+4,748	Timeline
CCBCOASTAL FINL CORP WA	5,523	$298K	<0.01%	-17	Timeline
DTILPRECISION BIOSCIENCES INC	33,224	$298K	<0.01%	new	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	4,647	$298K	<0.01%	-292	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	10,261	$298K	<0.01%	+8,379	Timeline
IESCIES HOLDINGS INC	1,480	$297K	<0.01%	+197	Timeline
MIRMIRION TECHNOLOGIES INC	26,893	$297K	<0.01%	+6,402	Timeline
AMEDISYS INCAMEDISYS INC	3,075	$297K	<0.01%	-3,942
RBBRBB BANCORP	12,852	$296K	<0.01%	-1,346	Timeline
SXCSUNCOKE ENERGY INC	33,924	$295K	<0.01%	+22,165	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