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
INDIVIOR PLCINDIVIOR PLC	30,321	$295K	<0.01%	-2,298
ALHCALIGNMENT HEALTHCARE INC	24,874	$294K	<0.01%	+8,750	Timeline
GERNGERON CORP	64,243	$293K	<0.01%	-54,394	Timeline
RAMPLIVERAMP HLDGS INC	11,849	$293K	<0.01%	+834	Timeline
PHKPIMCO HIGH INCOME FD	58,574	$293K	<0.01%	+7,211	Timeline
SCSSTEELCASE INC-CLASS A	21,645	$293K	<0.01%	-3,873	Timeline
LNNLINDSAY CORP	2,343	$293K	<0.01%	+82	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	21,890	$293K	<0.01%	+9,967	Timeline
IDLVINVESCO EXCH TRADED FD TR II	9,622	$293K	<0.01%	-9,263	Timeline
HMNHORACE MANN EDUCATORS CORP N	8,351	$292K	<0.01%	+857	Timeline
PFLTPENNANTPARK FLOATING RATE CA	25,249	$292K	<0.01%	-14,544	Timeline
INBKFIRST INTERNET BANCORP	8,542	$292K	<0.01%	-482	Timeline
HAFCHANMI FINL CORP	15,698	$292K	<0.01%	+781	Timeline
PTHINVESCO EXCHANGE TRADED FD T	6,279	$292K	<0.01%	-5,182	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	6,665	$291K	<0.01%	new	Timeline
JMIDJANUS DETROIT STR TR	11,376	$291K	<0.01%	new	Timeline
ECFELLSWORTH GROWTH & INCOME FD	32,273	$290K	<0.01%	-1,833	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,104	$290K	<0.01%	+89	Timeline
PIMFRANKLIN MASTER INTER INCOME	85,799	$290K	<0.01%	+69,521	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	11,000	$290K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	19,811	$289K	<0.01%	+130	Timeline
NWLGNUSHARES ETF TR	8,976	$288K	<0.01%	new	Timeline
FRSHFRESHWORKS INC	25,050	$287K	<0.01%	+3,217	Timeline
ESLTELBIT SYS LTD	1,433	$287K	<0.01%	-1,729	Timeline
TRINTRINITY CAP INC	21,169	$287K	<0.01%	+7,508	Timeline
IBUYAMPLIFY ETF TR	4,718	$287K	<0.01%	-1,913	Timeline
FONRFONAR CORP	17,700	$287K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	3,273	$286K	<0.01%	+273	Timeline
FIVAFIDELITY COVINGTON TRUST	10,767	$286K	<0.01%	+9,110	Timeline
VPVINVESCO PA VALUE MUN INC TR	25,301	$286K	<0.01%	+40	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	12,234	$285K	<0.01%	+979	Timeline
FHIFEDERATED HERMES INC	7,698	$284K	<0.01%	-3,459	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	17,128	$284K	<0.01%	-188	Timeline
HROWHARROW INC	6,306	$283K	<0.01%	+2,356	Timeline
AMTBAMERANT BANCORP INC	13,285	$283K	<0.01%	+1,570	Timeline
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	9,095	$283K	<0.01%	+4,462
OLMAOLEMA PHARMACEUTICALS INC	23,603	$282K	<0.01%	+10,972	Timeline
RNGRRANGER ENERGY SVCS INC	23,598	$281K	<0.01%	+129	Timeline
FNGSBANK OF MONTREAL	5,689	$281K	<0.01%	+717	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	83,100	$281K	<0.01%	0
METCRAMACO RES INC	23,875	$280K	<0.01%	+2,579	Timeline
GEGGREAT ELM GROUP INC	146,478	$280K	<0.01%	-255	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	12,423	$280K	<0.01%	+23
RELYREMITLY GLOBAL INC	20,801	$279K	<0.01%	+2,957	Timeline
MINABERDEEN INTER INCOME FD	102,421	$279K	<0.01%	+11,148	Timeline
CORZCORE SCIENTIFIC INC NEW	23,346	$277K	<0.01%	-24,154	Timeline
IMVTIMMUNOVANT INC	9,683	$276K	<0.01%	-10,659	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	21,610	$276K	<0.01%	-28	Timeline
MPTIM-TRON INDS INC	6,618	$276K	<0.01%	-519	Timeline
ERIIENERGY RECOVERY INC	15,810	$275K	<0.01%	+1,541	Timeline
KROSKEROS THERAPEUTICS INC	4,726	$274K	<0.01%	+193	Timeline
KYMRKYMERA THERAPEUTICS INC	5,775	$273K	<0.01%	+1,591	Timeline
SEVNSEVEN HILLS REALTY TRUST	19,864	$273K	<0.01%	+164	Timeline
MRTNMARTEN TRANS LTD	15,346	$272K	<0.01%	+481	Timeline
ATRCATRICURE INC	9,729	$272K	<0.01%	-42,855	Timeline
OBTORANGE CNTY BANCORP INC	4,511	$272K	<0.01%	+31	Timeline
DENNDENNY'S CORP	42,126	$271K	<0.01%	+21,711	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	20,902	$270K	<0.01%	0	Timeline
TRFMETF SER SOLUTIONS	7,746	$270K	<0.01%	new	Timeline
ESGGFLEXSHARES TR	1,565	$270K	<0.01%	-61	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	704,180	$269K	<0.01%	-313
MYEMYERS INDS INC	19,565	$269K	<0.01%	+9,845	Timeline
DNUTKRISPY KREME INC	24,990	$269K	<0.01%	-212	Timeline
EUDGWISDOMTREE TR	7,902	$269K	<0.01%	0	Timeline
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	86,761	$269K	<0.01%	new
BOKFBOK FINL CORP	2,563	$268K	<0.01%	-359	Timeline
PAMTPAMT CORP	14,470	$268K	<0.01%	+6,013	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	26,947	$267K	<0.01%	-5,272
NTSXWISDOMTREE TR	5,684	$267K	<0.01%	-79	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	7,613	$267K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	32,538	$266K	<0.01%	+21,873	Timeline
CIVBCIVISTA BANCSHARES INC	14,943	$266K	<0.01%	-99	Timeline
UPBDUPBOUND GROUP INC	8,289	$265K	<0.01%	+1,384	Timeline
TCBITEXAS CAP BANCSHARES INC	3,701	$265K	<0.01%	+1,205	Timeline
DGINVANECK ETF TRUST	5,914	$265K	<0.01%	+5	Timeline
NOAHNOAH HLDGS LTD	21,423	$264K	<0.01%	+5,104	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	9,235	$264K	<0.01%	-245	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	7,753	$263K	<0.01%	+1,127	Timeline
FDUSFIDUS INVT CORP	13,454	$263K	<0.01%	+1,298	Timeline
NBHNEUBERGER MUN FD INC	23,685	$263K	<0.01%	-11,951	Timeline
ACTUACTUATE THERAPEUTICS INC	35,300	$263K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	23,650	$262K	<0.01%	+6,563	Timeline
HIHILLENBRAND INC	9,418	$262K	<0.01%	+482	Timeline
OIAINVESCO MUNI INCOME OPP TRST	38,219	$262K	<0.01%	-9,519	Timeline
TWINTWIN DISC INC	20,908	$261K	<0.01%	+959	Timeline
ISCFISHARES TR	7,391	$261K	<0.01%	-4,461	Timeline
APGEAPOGEE THERAPEUTICS INC	4,404	$259K	<0.01%	+1,002	Timeline
MRBKMERIDIAN CORP	20,500	$259K	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	11,909	$259K	<0.01%	-1,412	Timeline
JOUTJOHNSON OUTDOORS INC	7,177	$259K	<0.01%	-1,985	Timeline
SBSAFE BULKERS INC	50,086	$259K	<0.01%	-390	Timeline
PLMRPALOMAR HLDGS INC	2,722	$258K	<0.01%	+103	Timeline
ASNDASCENDIS PHARMA A/S	1,727	$258K	<0.01%	-5,718	Timeline
RYZRYERSON HLDG CORP	12,937	$258K	<0.01%	+2,394	Timeline
FRSTPRIMIS FINANCIAL CORP	21,172	$258K	<0.01%	-131	Timeline
JRINUVEEN REAL ASSET INCOME & G	18,781	$257K	<0.01%	-41,538	Timeline
GNMAISHARES TR	5,741	$257K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	5,780	$256K	<0.01%	-3,770	Timeline
ACREARES COML REAL ESTATE CORP	36,409	$255K	<0.01%	+2,040	Timeline
ALCOALICO INC	9,150	$255K	<0.01%	+269	Timeline
NUEMNUSHARES ETF TR	8,178	$254K	<0.01%	-473	Timeline
RCKTROCKET PHARMACEUTICALS INC	13,744	$254K	<0.01%	+4,515	Timeline
CGCCANOPY GROWTH CORPORATION	52,572	$253K	<0.01%	-121,696	Timeline
TTMITTM TECHNOLOGIES INC	13,890	$253K	<0.01%	-256	Timeline
BBLUEA SERIES TRUST	19,848	$252K	<0.01%	-9,524	Timeline
HBCPHOMEBANCORP INC	5,620	$251K	<0.01%	-49	Timeline
SDHCSMITH DOUGLAS HOMES CORP	6,654	$251K	<0.01%	-120	Timeline
PRKPARK NATL CORP	1,488	$250K	<0.01%	-11	Timeline
UDMYUDEMY INC	33,694	$250K	<0.01%	+6,401	Timeline
SBHSALLY BEAUTY HLDGS INC	18,376	$250K	<0.01%	+3,051	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	23,403	$250K	<0.01%	+897	Timeline
EHIWESTERN ASSET GBL HIGH INC F	36,000	$250K	<0.01%	+450	Timeline
ETHOAMPLIFY ETF TR	4,173	$250K	<0.01%	+8	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	14,424	$249K	<0.01%	+32	Timeline
ARKXARK ETF TR	15,363	$249K	<0.01%	-3,930	Timeline
WBIYABSOLUTE SHS TR	7,933	$249K	<0.01%	+298	Timeline
EIGEMPLOYERS HLDGS INC	5,161	$248K	<0.01%	+471	Timeline
HIXWESTERN ASSET HIGH INCOM FD	55,130	$248K	<0.01%	-17,613	Timeline
ESSA PHARMA INCESSA PHARMA INC	40,797	$248K	<0.01%	+4,485
TDVGT ROWE PRICE EXCHANGE-TRADED	6,018	$247K	<0.01%	+2,574	Timeline
NNYNUVEEN N Y MUN VALUE FD	28,658	$247K	<0.01%	-1,300	Timeline
PALCPACER FDS TR	4,985	$247K	<0.01%	-25,190	Timeline
GTEGRAN TIERRA ENERGY INC	39,377	$247K	<0.01%	+14,675	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,354	$247K	<0.01%	+151
GMEGAMESTOP CORP	10,735	$246K	<0.01%	-12,926	Timeline
WSBFWATERSTONE FINL INC MD	16,699	$246K	<0.01%	+5	Timeline
MFMABERDEEN MUN INCOME FD	42,989	$246K	<0.01%	+1,781	Timeline
EQBKEQUITY BANCSHARES INC	6,024	$246K	<0.01%	-73	Timeline
EARNELLINGTON CREDIT COMPANY	35,302	$246K	<0.01%	+3,199	Timeline
OEFAALPS ETF TR	7,725	$246K	<0.01%	+7,329	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	19,918	$246K	<0.01%	-4,009
ATLOAMES NATL CORP	13,413	$245K	<0.01%	-14	Timeline
XMCRXMFS CHARTER INCOME TR	37,246	$244K	<0.01%	-1,662	Timeline
NGNOVAGOLD RESOURCES INC	59,558	$244K	<0.01%	+1,285	Timeline
GUTGABELLI UTIL TR	46,888	$244K	<0.01%	-6,112	Timeline
TRDAENTRADA THERAPEUTICS INC	15,200	$243K	<0.01%	+6,778	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	21,757	$243K	<0.01%	+857	Timeline
HLITHARMONIC INC	16,618	$243K	<0.01%	+2,045	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	19,467	$243K	<0.01%	-638	Timeline
XONEBONDBLOXX ETF TRUST	4,853	$242K	<0.01%	-100,416	Timeline
IDHQINVESCO EXCH TRADED FD TR II	7,605	$242K	<0.01%	-441	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,572	$241K	<0.01%	+172
TSBKTIMBERLAND BANCORP INC	7,957	$241K	<0.01%	+99	Timeline
AEHRAEHR TEST SYS	18,727	$241K	<0.01%	+5,779	Timeline
CURVTORRID HLDGS INC	61,334	$241K	<0.01%	-55	Timeline
JMIAJUMIA TECHNOLOGIES AG	44,992	$240K	<0.01%	+5,277	Timeline
GRCGORMAN RUPP CO	6,142	$239K	<0.01%	+614	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	5,051	$239K	<0.01%	+34	Timeline
BSVNBANK7 CORP	6,372	$239K	<0.01%	-2	Timeline
MSBIMIDLAND STATES BANCORP INC	10,676	$239K	<0.01%	-120	Timeline
FLNAFILANA THERAPEUTICS INC	8,115	$239K	<0.01%	-376	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	36,500	$238K	<0.01%	-8,224	Timeline
EWTXEDGEWISE THERAPEUTICS INC	8,914	$238K	<0.01%	+1,341	Timeline
ALOTASTRONOVA INC	17,700	$238K	<0.01%	-39	Timeline
NWFLNORWOOD FINANCIAL CORP	8,582	$238K	<0.01%	+84	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	15,083	$238K	<0.01%	-3,223
TPGTPG INC	4,120	$237K	<0.01%	-10,324	Timeline
PAGSPAGSEGURO DIGITAL LTD	27,445	$237K	<0.01%	+6,884	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	12,269	$237K	<0.01%	+319	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,354	$236K	<0.01%	-787	Timeline
CVEOCIVEO CORP CDA	8,600	$236K	<0.01%	0	Timeline
STRTSTRATTEC SEC CORP	5,530	$236K	<0.01%	-3,600	Timeline
PFIINVESCO EXCHANGE TRADED FD T	4,258	$236K	<0.01%	-4,645	Timeline
FFICFLUSHING FINL CORP	16,178	$236K	<0.01%	+42	Timeline
HAPNHAPPEN INC	20,571	$235K	<0.01%	+10,059	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	41,726	$235K	<0.01%	+341	Timeline
RILYBRC GROUP HOLDINGS INC	44,795	$235K	<0.01%	+971	Timeline
PNNTPENNANTPARK INVTS CORP	33,725	$235K	<0.01%	+400	Timeline
VERAVERA THERAPEUTICS INC	5,321	$235K	<0.01%	+738	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	6,231	$235K	<0.01%	-2,269	Timeline
SANGSANGOMA TECHNOLOGIES CORP	41,871	$235K	<0.01%	+2,027	Timeline
GPORGULFPORT ENERGY CORP	1,545	$234K	<0.01%	+302	Timeline
NGSNATURAL GAS SVCS GROUP INC	12,176	$234K	<0.01%	+167	Timeline
GTNGRAY MEDIA INC	43,646	$234K	<0.01%	+22,232	Timeline
DBNDDOUBLELINE ETF TRUST	4,902	$232K	<0.01%	-440	Timeline
IAUXI-80 GOLD CORP	200,895	$232K	<0.01%	-65,644	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	30,042	$231K	<0.01%	+18,238	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	12,704	$231K	<0.01%	+250	Timeline
FSBCFIVE STAR BANCORP	7,787	$231K	<0.01%	-28	Timeline
BGSFBGSF INC	27,373	$231K	<0.01%	+900	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	14,830	$230K	<0.01%	+740	Timeline
ENFRALPS ETF TR	8,126	$230K	<0.01%	-3,450	Timeline
TALOTALOS ENERGY INC	22,256	$230K	<0.01%	-120,864	Timeline
UNTYUNITY BANCORP INC	6,759	$230K	<0.01%	-5	Timeline
WNEBWESTERN NEW ENG BANCORP INC	26,865	$229K	<0.01%	+326	Timeline
RELLRICHARDSON ELECTRS LTD	18,606	$229K	<0.01%	-249	Timeline
CSVCARRIAGE SVCS INC	6,992	$229K	<0.01%	+2,103	Timeline
QMOMEA SERIES TRUST	3,575	$229K	<0.01%	-3,240	Timeline
IBIGISHARES TR	8,724	$229K	<0.01%	-4,395	Timeline
ALTALTIMMUNE INC	37,119	$228K	<0.01%	+6,107	Timeline
HELEHELEN OF TROY LTD	3,692	$228K	<0.01%	-1,941	Timeline
PMTSCPI CARD GROUP INC	8,180	$228K	<0.01%	-1,891	Timeline
DBDDIEBOLD NIXDORF INC	5,096	$227K	<0.01%	+186	Timeline
SCHYSCHWAB STRATEGIC TR	8,640	$227K	<0.01%	-24,208	Timeline
FPHFIVE POINT HOLDINGS LLC	54,789	$227K	<0.01%	+71	Timeline
EEMXSPDR INDEX SHS FDS	6,430	$226K	<0.01%	-19	Timeline
AMWDAMERICAN WOODMARK CORP	2,423	$226K	<0.01%	-3,926	Timeline
DCGODOCGO INC	67,664	$225K	<0.01%	+94	Timeline
NPKINPK INTERNATIONAL INC	32,631	$225K	<0.01%	+674	Timeline
BLNDBLEND LABS INC	59,789	$224K	<0.01%	+35,104	Timeline
IDRIDAHO STRATEGIC RESOURCES	13,929	$224K	<0.01%	+13,401	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	24,089	$224K	<0.01%	-997	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	3,416	$224K	<0.01%	+110	Timeline
BJRIBJS RESTAURANTS INC	6,862	$223K	<0.01%	+961	Timeline
NEWTNEWTEKONE INC	17,856	$222K	<0.01%	+94	Timeline
APEIAMERICAN PUB ED INC	15,029	$222K	<0.01%	+13,355	Timeline
WULFTERAWULF INC	47,498	$222K	<0.01%	+9,211	Timeline
TILRAY INCTILRAY INC	126,413	$222K	<0.01%	+30,484
CFFIC & F FINL CORP	3,804	$222K	<0.01%	-100	Timeline
SWKHSWK HLDGS CORP	12,835	$222K	<0.01%	+325	Timeline
RZGINVESCO EXCHANGE TRADED FD T	4,285	$221K	<0.01%	+1,029	Timeline
SPTSPROUT SOCIAL INC	7,603	$220K	<0.01%	+1,127	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	20,370	$220K	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	14,218	$220K	<0.01%	+1,326	Timeline
TARSTARSUS PHARMACEUTICALS INC	6,683	$220K	<0.01%	+438	Timeline
MKC-VMCCORMICK & CO INC	2,665	$220K	<0.01%	-598	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	16,194	$220K	<0.01%	-79,755
KODKEASTMAN KODAK CO	46,315	$219K	<0.01%	+7,316	Timeline
RRBIRED RIVER BANCSHARES INC	4,220	$219K	<0.01%	+75	Timeline
AMPYAMPLIFY ENERGY CORP NEW	33,740	$219K	<0.01%	+263	Timeline
KUREKRANESHARES TRUST	13,137	$219K	<0.01%	-403	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	20,037	$218K	<0.01%	+3,576	Timeline
WASHWASHINGTON TR BANCORP INC	6,756	$218K	<0.01%	-623	Timeline
IDGTISHARES TR	2,766	$218K	<0.01%	-1,479	Timeline
VNDAVANDA PHARMACEUTICALS INC	46,501	$217K	<0.01%	-11,561	Timeline
LILAKLIBERTY LATIN AMERICA LTD	22,859	$217K	<0.01%	+1,446	Timeline
INVAINNOVIVA INC	11,241	$217K	<0.01%	+2,613	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	14,856	$217K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	20,452	$217K	<0.01%	-2,281
EQCEQUITY COMMONWEALTH	10,914	$216K	<0.01%	-586	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	8,000	$216K	<0.01%	+3,987	Timeline
LOANMANHATTAN BRDG CAP INC	38,700	$216K	<0.01%	-166	Timeline
GTIPGOLDMAN SACHS ETF TR	4,305	$216K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	8,098	$215K	<0.01%	+6,538	Timeline
NNINELNET INC	1,904	$215K	<0.01%	-38	Timeline
ACRACRES COMMERCIAL REALTY CORP	13,733	$215K	<0.01%	-33	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	9,693	$215K	<0.01%	+960	Timeline
ORGOORGANOGENESIS HLDGS INC	74,778	$214K	<0.01%	-20,212	Timeline
CALCALERES INC	6,418	$213K	<0.01%	+2,570	Timeline
BEAMBEAM THERAPEUTICS INC	8,682	$213K	<0.01%	+68	Timeline
DDXEA SERIES TRUST	9,063	$213K	<0.01%	+3,976	Timeline
ZUORA INCZUORA INC	24,790	$213K	<0.01%	+8,662
SEMRSEMRUSH HLDGS INC	13,513	$212K	<0.01%	-21,148	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	9,416	$212K	<0.01%	+184	Timeline
CGONCG ONCOLOGY INC	5,616	$212K	<0.01%	+3,427	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	7,935	$212K	<0.01%	+5,579	Timeline
GDRXGOODRX HLDGS INC	30,504	$211K	<0.01%	+14,190	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	12,813	$211K	<0.01%	+239	Timeline
PBFSPIONEER BANCORP INC MD	19,209	$211K	<0.01%	+113	Timeline
HPPHUDSON PAC PPTYS INC	43,985	$210K	<0.01%	+16,908	Timeline
ONLNPROSHARES TR	4,638	$210K	<0.01%	+686	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	5,707	$210K	<0.01%	-5,441	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	62,000	$210K	<0.01%	0
SCHLSCHOLASTIC CORP	6,527	$209K	<0.01%	-1,046	Timeline
GNEGENIE ENERGY LTD	12,947	$209K	<0.01%	+183	Timeline
BRCCBRC INC	60,945	$209K	<0.01%	+1,498	Timeline
ATYRATYR PHARMA INC	118,998	$209K	<0.01%	+105,148	Timeline
AGLAGILON HEALTH INC COM (DE)	53,276	$209K	<0.01%	+2,651	Timeline
CNDTCONDUENT INC	51,601	$208K	<0.01%	+35,200	Timeline
MGFABERDEEN GOVT MARKETS INCOME	62,773	$208K	<0.01%	-3,564	Timeline
COWGPACER FDS TR	7,209	$207K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	12,742	$207K	<0.01%	+173	Timeline
ATLCATLANTICUS HOLDINGS CORP	5,892	$207K	<0.01%	-41	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	16,463	$207K	<0.01%	-2,484
EMGFISHARES INC	4,143	$206K	<0.01%	-5,135	Timeline
STHOSTAR HLDGS	14,845	$206K	<0.01%	+10,757	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	5,516	$206K	<0.01%	-5,756
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	16,894	$206K	<0.01%	+1,000
FDHYFIDELITY COVINGTON TRUST	4,152	$205K	<0.01%	+60	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	8,750	$205K	<0.01%	new	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	17,107	$204K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	8,701	$204K	<0.01%	+383	Timeline
QRMIGLOBAL X FDS	12,000	$204K	<0.01%	+5,000	Timeline
VREVERIS RESIDENTIAL INC	11,458	$204K	<0.01%	+486	Timeline
LUNRINTUITIVE MACHINES INC	25,183	$203K	<0.01%	-11,847	Timeline
HLLYHOLLEY INC	68,743	$203K	<0.01%	+1,869	Timeline
TRSTRIMAS CORP	7,875	$202K	<0.01%	-477,131	Timeline
RGPRESOURCES CONNECTION INC	20,872	$202K	<0.01%	-49	Timeline
NKSHNATIONAL BANKSHARES INC VA	6,762	$202K	<0.01%	+21	Timeline
TRCTEJON RANCH CO	11,525	$202K	<0.01%	-156	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	4,383	$202K	<0.01%	+124	Timeline
NNOXNANO X IMAGING LTD	33,186	$202K	<0.01%	+168	Timeline
SLVPISHARES INC	15,247	$202K	<0.01%	0	Timeline
PPTYETF SER SOLUTIONS	5,877	$202K	<0.01%	+1,788	Timeline
NUSHARES ETF TRNUSHARES ETF TR	7,239	$202K	<0.01%	-566
TPLCTIMOTHY PLAN	4,567	$201K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	54,845	$201K	<0.01%	-2,785	Timeline
BHBIGLARI HLDGS INC	1,169	$201K	<0.01%	-279	Timeline
AIVAPARTMENT INVT & MGMT CO	22,052	$200K	<0.01%	+3,616	Timeline
VPCETFIS SER TR I	8,968	$200K	<0.01%	0	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	7,278	$200K	<0.01%	-3,031
HOPEHOPE BANCORP INC	15,823	$199K	<0.01%	+3,056	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	24,584	$199K	<0.01%	+3,611
CRWSCROWN CRAFTS INC	41,500	$199K	<0.01%	0	Timeline
LMNDLEMONADE INC	12,017	$198K	<0.01%	+1,628	Timeline
FVCBFVCBANKCORP INC	15,149	$198K	<0.01%	+355	Timeline
ARGTGLOBAL X FDS	2,992	$198K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	14,778	$198K	<0.01%	-65,388
KBAKRANESHARES TRUST	7,620	$197K	<0.01%	-8,445	Timeline
GROYGOLD ROYALTY CORP	144,886	$197K	<0.01%	-1,500	Timeline
SWIMLATHAM GROUP INC	29,008	$197K	<0.01%	+276	Timeline
OPRXOPTIMIZERX CORP	25,319	$196K	<0.01%	+152	Timeline
DXPEDXP ENTERPRISES INC	3,687	$196K	<0.01%	+86	Timeline
NNENANO NUCLEAR ENERGY INC	13,619	$196K	<0.01%	+13,504	Timeline
LBOEA SERIES TRUST	6,399	$196K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	43,311	$196K	<0.01%	+4,343
EGBNEAGLE BANCORPORATION INC	8,640	$195K	<0.01%	-2,531	Timeline
CZNCCITIZENS & NORTHN CORP	9,903	$195K	<0.01%	-6	Timeline
SSLSASOL LTD	28,715	$194K	<0.01%	+1,672	Timeline
KWKENNEDY-WILSON HOLDINGS INC	17,523	$194K	<0.01%	-63,478	Timeline
IEIVANHOE ELECTRIC INC	22,981	$194K	<0.01%	+5,735	Timeline
EVERI HLDGS INCEVERI HLDGS INC	14,745	$194K	<0.01%	-1,830
BRYBerry Corp	37,935	$194K	<0.01%	-7,725	Timeline
OPENOPENDOOR TECHNOLOGIES INC	96,012	$193K	<0.01%	+14,302	Timeline
KJANINNOVATOR ETFS TRUST	5,200	$193K	<0.01%	+3,200	Timeline
NSINORTHERN LTS FD TR IV	6,842	$193K	<0.01%	-475	Timeline
GIISPDR INDEX SHS FDS	3,129	$193K	<0.01%	-1,226	Timeline
BDLFLANIGANS ENTERPRISES INC	7,000	$193K	<0.01%	0	Timeline
GATOS SILVER INCGATOS SILVER INC	12,797	$193K	<0.01%	+8,412
DTCRGLOBAL X FDS	10,900	$192K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	5,248	$191K	<0.01%	+359	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	28,036	$191K	<0.01%	-7,853	Timeline
BF-ABROWN FORMAN CORP	3,953	$191K	<0.01%	+1,746	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	6,965	$191K	<0.01%	-173	Timeline
RGSREGIS CORPORATION	6,900	$190K	<0.01%	+6,873	Timeline
SIBNSI BONE INC	13,606	$190K	<0.01%	+1,583	Timeline
BCICBCP INVESTMENT CORPORATION	10,254	$190K	<0.01%	+530	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	12,497	$190K	<0.01%	-136	Timeline
ISTRINVESTAR HOLDING CORP	9,767	$190K	<0.01%	+397	Timeline
TRMDTORM PLC	5,529	$189K	<0.01%	-880	Timeline
EHABENHABIT INC	23,976	$189K	<0.01%	+4,073	Timeline
CZFSCITIZENS FINL SVCS INC	3,224	$189K	<0.01%	+41	Timeline
WTPIWISDOMTREE TR	5,698	$189K	<0.01%	+2,748	Timeline
NHCNATIONAL HEALTHCARE CORP	1,489	$188K	<0.01%	+255	Timeline
GWXSPDR INDEX SHS FDS	5,489	$188K	<0.01%	+552	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	23,927	$188K	<0.01%	+1,244
ECNSISHARES TR	6,708	$188K	<0.01%	+623	Timeline
NANRSPDR INDEX SHS FDS	3,304	$187K	<0.01%	+149	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	4,684	$187K	<0.01%	-7,384	Timeline
DFEWISDOMTREE TR	2,941	$186K	<0.01%	-1,922	Timeline
METVLISTED FDS TR	13,707	$185K	<0.01%	-10,399	Timeline
HTHHILLTOP HLDGS INC	5,765	$185K	<0.01%	+216	Timeline
HASHICORP INCHASHICORP INC	5,464	$185K	<0.01%	-5,209
ORNORION GROUP HLDGS INC	32,086	$185K	<0.01%	+22,639	Timeline
DEWWISDOMTREE TR	3,382	$185K	<0.01%	+96	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	6,402	$185K	<0.01%	-18,731	Timeline
AMCAMC ENTMT HLDGS INC	40,362	$184K	<0.01%	+10,291	Timeline
SUPNSUPERNUS PHARMACEUTICALS	5,924	$184K	<0.01%	+463	Timeline
CBNKCAPITAL BANCORP INC MD	7,177	$184K	<0.01%	+112	Timeline
ARVNARVINAS INC	7,416	$183K	<0.01%	+503	Timeline
SPNTSIRIUSPOINT LTD	12,786	$183K	<0.01%	+58	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	3,848	$183K	<0.01%	-842	Timeline
ORCORCHID IS CAP INC	22,182	$183K	<0.01%	+11,946	Timeline
ARDXARDELYX INC	26,564	$183K	<0.01%	+3,382	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	15,766	$183K	<0.01%	+1,610	Timeline
USVMVICTORY PORTFOLIOS II	2,146	$183K	<0.01%	-3,157	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	5,535	$183K	<0.01%	+4,692
SCHKSCHWAB STRATEGIC TR	3,289	$182K	<0.01%	-14,713	Timeline
KALUKAISER ALUMINIUM CORPORATION	2,504	$182K	<0.01%	+834	Timeline
FIPFTAI INFRASTRUCTURE INC	19,382	$182K	<0.01%	+7,269	Timeline
SERVSERVE ROBOTICS INC	22,758	$181K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	8,093	$181K	<0.01%	+932	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	15,902	$181K	<0.01%	+1,530	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	9,377	$181K	<0.01%	+1,162	Timeline
BRTBRT APARTMENTS CORP	10,330	$181K	<0.01%	-2,330	Timeline
RBCAAREPUBLIC BANCORP INC KY	2,766	$181K	<0.01%	-835	Timeline
STEM INCSTEM INC	517,686	$180K	<0.01%	+1,279
WTWISDOMTREE INC	17,954	$180K	<0.01%	+2,440	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	14,636	$180K	<0.01%	-686	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	21,567	$180K	<0.01%	+248
BMRCBANK OF MARIN BANCORP	8,961	$180K	<0.01%	-93	Timeline
INCOCOLUMBIA ETF TR II	2,347	$180K	<0.01%	-501	Timeline
ADAMADAMAS TRUST INC.	28,408	$179K	<0.01%	+5,444	Timeline
EOLSEVOLUS INC	11,060	$179K	<0.01%	+5,277	Timeline
XPROEXPRO GROUP HOLDINGS NV	10,492	$179K	<0.01%	+721	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	3,436	$179K	<0.01%	+3,226	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	13,738	$179K	<0.01%	+7,355
EVIEVI INDS INC	9,215	$178K	<0.01%	+29	Timeline
VSTMVERASTEM INC	59,657	$178K	<0.01%	+2,493	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	24,565	$178K	<0.01%	-3,839	Timeline
ITEQAMPLIFY ETF TR	3,710	$178K	<0.01%	+46	Timeline
EMBCEMBECTA CORP	12,517	$177K	<0.01%	+759	Timeline
BMABANCO MACRO S A	2,795	$177K	<0.01%	-8,586	Timeline
FSTRFOSTER L B CO	8,672	$177K	<0.01%	-6,170	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	4,908	$177K	<0.01%	-9,587	Timeline
MANITEX INTL INCMANITEX INTL INC	31,500	$177K	<0.01%	+31,316
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	6,537	$177K	<0.01%	+2,727
EVANS BANCORP INCEVANS BANCORP INC	4,554	$177K	<0.01%	0
OSONESTREAM INC	5,185	$176K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	36,514	$176K	<0.01%	+26,024
OPBKOP BANCORP	14,027	$175K	<0.01%	+827	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	14,400	$175K	<0.01%	0
CSIQCANADIAN SOLAR INC	10,398	$174K	<0.01%	-5,486	Timeline
FGF&G ANNUITIES & LIFE INC	3,900	$174K	<0.01%	+48	Timeline
ELDWISDOMTREE TR	6,227	$174K	<0.01%	-3,916	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	3,553	$174K	<0.01%	-7,032	Timeline
PINEALPINE INCOME PPTY TR INC	9,510	$173K	<0.01%	-2,046	Timeline
PRTPERMROCK ROYALTY TRUST	43,900	$173K	<0.01%	+4,000	Timeline
EVTRMORGAN STANLEY ETF TRUST	3,317	$172K	<0.01%	+1,621	Timeline
PBIPITNEY BOWES INC	24,190	$172K	<0.01%	+7,825	Timeline
SLQTSELECTQUOTE INC	79,643	$172K	<0.01%	-3,548	Timeline
PLGOPELAGOS INS CAP LTD	9,541	$172K	<0.01%	+299	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	17,798	$172K	<0.01%	-1,732
MRCCMONROE CAP CORP	21,314	$172K	<0.01%	+170	Timeline
FDBCFIDELITY D & D BANCORP INC	3,459	$172K	<0.01%	+212	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	5,231	$172K	<0.01%	-8,011	Timeline
FCORFIDELITY MERRIMACK STR TR	3,548	$172K	<0.01%	+133	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	17,244	$172K	<0.01%	-2,342
INTFISHARES TR	5,461	$171K	<0.01%	+85	Timeline
LOVELOVESAC CO	5,929	$171K	<0.01%	+111	Timeline
DFEVDIMENSIONAL ETF TRUST	6,021	$171K	<0.01%	-22,138	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	12,113	$171K	<0.01%	-46	Timeline
HUSVFIRST TR EXCH TRADED FD III	4,463	$171K	<0.01%	-8,753	Timeline
AIVIWISDOMTREE TR	3,915	$171K	<0.01%	+2,070	Timeline
SKYTSKYWATER TECHNOLOGY INC	18,711	$170K	<0.01%	+6,876	Timeline
TRIPTRIPADVISOR INC	11,734	$170K	<0.01%	-92,244	Timeline
PRDOPERDOCEO ED CORP	7,620	$170K	<0.01%	-2,120	Timeline
CLOIVANECK ETF TRUST	3,207	$170K	<0.01%	-25,432	Timeline
BCMLBAYCOM CORP	7,129	$170K	<0.01%	-48	Timeline
TPHDTIMOTHY PLAN	4,521	$170K	<0.01%	0	Timeline
GHMGRAHAM CORP	5,667	$169K	<0.01%	+783	Timeline
BOOMDMC GLOBAL INC	13,049	$169K	<0.01%	+10,669	Timeline
SRTSSENSUS HEALTHCARE INC	29,100	$169K	<0.01%	0	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	15,142	$169K	<0.01%	-32,046
KURAKURA ONCOLOGY INC	8,565	$168K	<0.01%	+1,495	Timeline
GEFGREIF INC	2,693	$168K	<0.01%	-1,779	Timeline
SOCSABLE OFFSHORE CORP	7,144	$168K	<0.01%	+2,398	Timeline
ADEAADEIA INC	14,053	$168K	<0.01%	+1,757	Timeline
RSVRRESERVOIR MEDIA INC	20,764	$168K	<0.01%	-3,921	Timeline
PROVPROVIDENT FINL HLDGS INC	11,700	$168K	<0.01%	-3,800	Timeline
SSOPROSHARES TR	1,856	$167K	<0.01%	-1,044	Timeline
UMCUNITED MICROELECTRONICS CORP	19,698	$167K	<0.01%	-12,400	Timeline
EUENCORE ENERGY CORP	41,472	$167K	<0.01%	+23,945	Timeline
SRISTONERIDGE INC	14,821	$167K	<0.01%	+11,483	Timeline
MSTIMADISON ETFS TRUST	8,039	$167K	<0.01%	+73	Timeline
CBLCBL & ASSOC PPTYS INC	6,580	$166K	<0.01%	-714	Timeline
OSURORASURE TECHNOLOGIES INC	38,789	$166K	<0.01%	+366	Timeline
MITTTPG MTG INVTS TR INC	22,243	$166K	<0.01%	+4,836	Timeline
PETIQ INCPETIQ INC	5,364	$166K	<0.01%	+178
NAZNUVEEN ARIZONA QLTY MUN INC	13,925	$165K	<0.01%	-115	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	6,433	$165K	<0.01%	-9,394	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	125,028	$165K	<0.01%	+3,679
MNSBMAINSTREET BANCSHARES INC	8,945	$165K	<0.01%	+8,419	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	20,958	$165K	<0.01%	-10,802	Timeline
DISVDIMENSIONAL ETF TRUST	5,632	$164K	<0.01%	+255	Timeline
ALGTALLEGIANT TRAVEL CO	2,973	$164K	<0.01%	+352	Timeline
REIRING ENERGY INC	102,266	$164K	<0.01%	-183	Timeline
NBCRNEUBERGER BERMAN ETF TRUST	6,188	$164K	<0.01%	new	Timeline
ROUNDHILL MEMORY ETFROUNDHILL MEMORY ETF	5,579	$164K	<0.01%	+457
EEEXCELERATE ENERGY INC	7,410	$163K	<0.01%	-43	Timeline
GOGROCERY OUTLET HLDG CORP	9,260	$163K	<0.01%	-252	Timeline
OCULOCULAR THERAPEUTIX INC	18,721	$163K	<0.01%	+1,554	Timeline
EZPWEZCORP INC	14,566	$163K	<0.01%	+1,655	Timeline
ACESALPS ETF TR	5,562	$163K	<0.01%	-1,100	Timeline
FLEXSHARES TRFLEXSHARES TR	4,949	$162K	<0.01%	0
PUTNAM ETF TRUSTPUTNAM ETF TRUST	4,908	$162K	<0.01%	+3,919
XIAEXVOYA ASIA PAC HIGH DIV EQT I	23,548	$161K	<0.01%	-1,136	Timeline
BUSEFIRST BUSEY CORP	6,229	$161K	<0.01%	-221	Timeline
KIDSORTHOPEDIATRICS CORP	5,957	$161K	<0.01%	+97	Timeline
MVBFMVB FINL CORP	8,335	$161K	<0.01%	-64	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	12,906	$161K	<0.01%	-4,499
GUILD HLDGS COGUILD HLDGS CO	9,651	$161K	<0.01%	0
CENTCENTRAL GARDEN & PET CO	4,389	$160K	<0.01%	-2,788	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	7,269	$160K	<0.01%	+6,849	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	4,147	$159K	<0.01%	+3,478	Timeline
USLMUNITED STS LIME & MINERALS I	1,617	$159K	<0.01%	+1,377	Timeline
MFINMEDALLION FINANCIAL CORP	19,610	$159K	<0.01%	+1,138	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	4,681	$159K	<0.01%	+717
ODDODDITY TECH LTD	3,907	$158K	<0.01%	+608	Timeline
NVSTENVISTA HOLDINGS CORPORATION	8,031	$158K	<0.01%	-3,838	Timeline
VHIVALHI INC NEW	4,742	$158K	<0.01%	+10	Timeline
ONEWONEWATER MARINE INC	6,619	$158K	<0.01%	+178	Timeline
SLXVANECK ETF TRUST	2,248	$158K	<0.01%	-13,789	Timeline
PAMCPACER FDS TR	3,418	$158K	<0.01%	-14,122	Timeline
LEVGQLION ELEC CO COM (CAN)	232,936	$158K	<0.01%	-36,913	Timeline
CELCCELCUITY INC	10,507	$157K	<0.01%	+560	Timeline
ALTUS POWER INCALTUS POWER INC	49,482	$157K	<0.01%	+41,131
NLNLI HOLDINGS INC	21,101	$157K	<0.01%	+20,245	Timeline
CUBICUSTOMERS BANCORP INC	3,378	$156K	<0.01%	-397	Timeline
MGMISTRAS GROUP INC	13,641	$156K	<0.01%	-3,010	Timeline
RVSBRIVERVIEW BANCORP INC	33,152	$156K	<0.01%	+14,052	Timeline
MIDEDBX ETF TR	5,039	$156K	<0.01%	-978	Timeline
TCBXTHIRD COAST BANCSHARES INC	5,752	$155K	<0.01%	-118	Timeline
ROOTROOT INC	4,081	$155K	<0.01%	+3,069	Timeline
SACHSACHEM CAP CORP	61,700	$155K	<0.01%	-414	Timeline
KARSKRANESHARES TRUST	6,797	$155K	<0.01%	-669	Timeline
KGSKODIAK GAS SVCS INC	5,359	$154K	<0.01%	+633	Timeline
HITIHIGH TIDE INC	75,140	$154K	<0.01%	+80	Timeline
IBDNORTHERN LTS FD TR IV	6,325	$153K	<0.01%	-2,051	Timeline
CRMDCORMEDIX INC	18,862	$153K	<0.01%	+4,973	Timeline
NFBKNORTHFIELD BANCORP INC DEL	13,138	$153K	<0.01%	+9,257	Timeline
IGIWESTERN ASSET INVT GRADE OPP	8,495	$153K	<0.01%	-2,775	Timeline
GLOBAL X FDSGLOBAL X FDS	13,597	$153K	<0.01%	-5,393
MRC GLOBAL INCMRC GLOBAL INC	11,970	$152K	<0.01%	+3,948
FMAOFARMERS & MERCHANTS BANCORP	5,477	$152K	<0.01%	-31	Timeline
XNCRXENCOR INC	7,513	$152K	<0.01%	+1,134	Timeline
PSLINVESCO EXCHANGE TRADED FD T	1,492	$152K	<0.01%	-488	Timeline
SOCLGLOBAL X FDS	3,508	$152K	<0.01%	-131	Timeline
VIPSVIPSHOP HLDGS LTD	9,579	$151K	<0.01%	+1,799	Timeline
SMHISEACOR MARINE HLDGS INC	15,592	$151K	<0.01%	+3,748	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