ROYAL BANK OF CANADA

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

ROYAL BANK OF CANADA reported $570,144,452,000 across 7,430 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.88% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001140361-26-021585

Period: 2026-03-31
Reported value: $570B
Holdings: 7,430
Top 10 weight: 21.88%
New: 635
Sold out: 624

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 2026-03-31

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
AZNnew	+10,386,455	$2.05B
COPadded	+4,694,006	$620M
CNQadded	+12,030,750	$586M
SUNBnew	+7,144,038	$465M
WMadded	+2,022,187	$465M

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
VOOreduced	-15,138,381	-$9.05B
IVVreduced	-10,143,591	-$6.63B
SPYreduced	-2,529,671	-$1.65B
NVDAreduced	-9,414,405	-$1.64B
METAreduced	-1,670,794	-$956M

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, Q1 2026

Share positions as resolved from 13F-HR 0001140361-26-021585, largest first. % of portfolio is the value over $527,555,539,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ABCBAMERIS BANCORP	17,264	$1.35M	<0.01%	-2,871	Timeline
BWXSPDR SERIES TRUST	61,186	$1.34M	<0.01%	-11,286	Timeline
SPMBSPDR SERIES TRUST	59,736	$1.34M	<0.01%	+4,387	Timeline
TITNTITAN MACHY INC	79,969	$1.34M	<0.01%	-1,606	Timeline
PBFPBF ENERGY INC	28,029	$1.33M	<0.01%	-2,999	Timeline
SNDRSCHNEIDER NATIONAL INC	50,570	$1.33M	<0.01%	+3,154	Timeline
PRAXPRAXIS PRECISION MEDICINES I	4,133	$1.33M	<0.01%	+755	Timeline
FELGFIDELITY COVINGTON TRUST	35,482	$1.33M	<0.01%	-15,264	Timeline
RPDRAPID7 INC	241,291	$1.33M	<0.01%	-12,771	Timeline
LCDSJ P MORGAN EXCHANGE TRADED F	21,212	$1.33M	<0.01%	-291	Timeline
SCHZSCHWAB STRATEGIC TR	57,075	$1.32M	<0.01%	+41,150	Timeline
ABFLABACUS FCF ETF TR	18,617	$1.32M	<0.01%	+2,984	Timeline
EMCRDBX ETF TR	35,382	$1.32M	<0.01%	+34,944	Timeline
ARGTGLOBAL X FDS	14,115	$1.32M	<0.01%	+1,795	Timeline
NOVNOV INC	69,809	$1.31M	<0.01%	+18,608	Timeline
NOMDNOMAD FOODS LTD	136,361	$1.31M	<0.01%	+33,113	Timeline
SCMBSCHWAB STRATEGIC TR	51,418	$1.31M	<0.01%	-105,239	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	22,946	$1.31M	<0.01%	-52	Timeline
BBDBANCO BRADESCO S A	358,051	$1.31M	<0.01%	+42,496	Timeline
AWPABRDN GLOBAL PREMIER PPTYS F	118,292	$1.31M	<0.01%	new	Timeline
ZAPGLOBAL X FDS	40,547	$1.3M	<0.01%	-14,167	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	52,087	$1.3M	<0.01%	-119,638	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	19,781	$1.3M	<0.01%	+4,072	Timeline
WELDTEMA ETF TRUST	26,084	$1.3M	<0.01%	+6,683	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	89,385	$1.3M	<0.01%	+5,515	Timeline
UAMYUNITED STATES ANTIMONY CORP	148,212	$1.29M	<0.01%	+77,399	Timeline
BHBBAR HBR BANKSHARES	39,784	$1.29M	<0.01%	-7,295	Timeline
LGNLEGENCE CORP	22,856	$1.29M	<0.01%	+19,858	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	51,110	$1.29M	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	13,744	$1.29M	<0.01%	-6,598	Timeline
HAPVANECK ETF TRUST	17,741	$1.29M	<0.01%	+5,669	Timeline
NTBBANK OF N T BUTTERFIELD & SO	24,459	$1.28M	<0.01%	-667	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	21,790	$1.28M	<0.01%	-400	Timeline
KFKOREA FD INC	28,476	$1.28M	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	100,967	$1.28M	<0.01%	+2,401	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	22,539	$1.27M	<0.01%	-1,536	Timeline
EWIISHARES INC	23,859	$1.27M	<0.01%	-10,141	Timeline
METCRAMACO RES INC	81,583	$1.26M	<0.01%	+11,474	Timeline
FVRFRONTVIEW REIT INC	81,431	$1.26M	<0.01%	+80,131	Timeline
ATHMAUTOHOME INC	72,460	$1.26M	<0.01%	+18,871	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	257,147	$1.25M	<0.01%	-33,314	Timeline
UMHUMH PPTYS INC	86,710	$1.25M	<0.01%	-3,712	Timeline
USLMUNITED STS LIME & MINERALS I	9,565	$1.25M	<0.01%	-2,069	Timeline
CLOBVANECK ETF TRUST	24,996	$1.25M	<0.01%	+12,992	Timeline
LILI AUTO INC	69,967	$1.25M	<0.01%	+7,932	Timeline
GTLSCHART INDS INC	6,033	$1.25M	<0.01%	-1,294	Timeline
TSLLDIREXION SHARES ETF TRUST	102,569	$1.25M	<0.01%	+102,289	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	47,939	$1.25M	<0.01%	+2,074	Timeline
WIPSPDR SERIES TRUST	31,384	$1.24M	<0.01%	-2	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	19,052	$1.24M	<0.01%	+12,231	Timeline
TGTXTG THERAPEUTICS INC	37,252	$1.24M	<0.01%	-4,582	Timeline
DYNDYNE THERAPEUTICS INC	68,188	$1.24M	<0.01%	+49,641	Timeline
VGVENTURE GLOBAL INC	78,310	$1.24M	<0.01%	+1,893	Timeline
TIMBTIM S A	46,556	$1.23M	<0.01%	-15,679	Timeline
NBTBNBT BANCORP INC	28,884	$1.23M	<0.01%	-2,035	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	49,239	$1.23M	<0.01%	+2,013	Timeline
KNKNOWLES CORP	47,798	$1.23M	<0.01%	-5,204	Timeline
SAFESAFEHOLD INC	90,756	$1.23M	<0.01%	+49,736	Timeline
GFLWVICTORY PORTFOLIOS II	46,607	$1.23M	<0.01%	+43,211	Timeline
RAAAADVISOR MANAGED PORTFOLIOS	49,046	$1.23M	<0.01%	-119,454	Timeline
SMMUPIMCO ETF TR	24,186	$1.22M	<0.01%	+2,732	Timeline
WGOWINNEBAGO INDS INC	39,298	$1.22M	<0.01%	-517	Timeline
FBNCFIRST BANCORP N C	21,621	$1.22M	<0.01%	-6,126	Timeline
ALTLPACER FDS TR	27,739	$1.22M	<0.01%	+16,473	Timeline
FIDIFIDELITY COVINGTON TRUST	44,079	$1.22M	<0.01%	+20,333	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	37,633	$1.22M	<0.01%	+2,797	Timeline
HYXFISHARES TR	26,241	$1.22M	<0.01%	+4,733	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	35,749	$1.21M	<0.01%	+11,560	Timeline
TEMTEMPUS AI INC	26,828	$1.21M	<0.01%	-45,555	Timeline
MXLMAXLINEAR INC	69,630	$1.21M	<0.01%	-2,814	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	24,064	$1.21M	<0.01%	-626	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	125,758	$1.21M	<0.01%	+3,958	Timeline
XSCDXLMP CAP & INCOME FD INC	80,692	$1.21M	<0.01%	+3,630	Timeline
DWMWISDOMTREE TR	17,177	$1.2M	<0.01%	+141	Timeline
XESSPDR SERIES TRUST	10,319	$1.2M	<0.01%	-21,092	Timeline
RZVINVESCO EXCHANGE TRADED FD T	9,647	$1.2M	<0.01%	-16	Timeline
ZKPLAFAYETTE DIGITAL ACQUISITIO	121,593	$1.2M	<0.01%	new	Timeline
BFSSAUL CTRS INC	36,731	$1.2M	<0.01%	-968	Timeline
KSAISHARES TR	30,052	$1.2M	<0.01%	+20,231	Timeline
CNXCCONCENTRIX CORP	43,643	$1.19M	<0.01%	+2,683	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	12,892	$1.19M	<0.01%	+102	Timeline
SKYWSKYWEST INC	12,966	$1.19M	<0.01%	+250	Timeline
COHUCOHU INC	38,891	$1.19M	<0.01%	-34,958	Timeline
VBNKVERSABANK NEW	83,972	$1.19M	<0.01%	-9,424	Timeline
EVLNMORGAN STANLEY ETF TRUST	24,666	$1.19M	<0.01%	+12,974	Timeline
PTINPACER FDS TR	36,541	$1.19M	<0.01%	+124	Timeline
ZYMEZYMEWORKS INC	47,360	$1.19M	<0.01%	-7,695	Timeline
SKTTANGER INC	34,901	$1.19M	<0.01%	-2,281	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	22,140	$1.19M	<0.01%	-7,825	Timeline
SLVPISHARES INC	33,406	$1.19M	<0.01%	-5,571	Timeline
TOPCISHARES TR	39,417	$1.18M	<0.01%	+31,122	Timeline
NMRKNEWMARK GROUP INC	78,673	$1.18M	<0.01%	-4,171	Timeline
MLABMESA LABS INC	13,275	$1.17M	<0.01%	+7,818	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	36,454	$1.17M	<0.01%	+23,998	Timeline
AGXARGAN INC	2,146	$1.17M	<0.01%	-109	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	15,708	$1.17M	<0.01%	-11,117	Timeline
CYTKCYTOKINETICS INC	17,692	$1.17M	<0.01%	-12,880	Timeline
NKTRNEKTAR THERAPEUTICS	16,181	$1.16M	<0.01%	+9,176	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	22,069	$1.16M	<0.01%	+17,229	Timeline
BHEBENCHMARK ELECTRS INC	20,748	$1.16M	<0.01%	-1,304	Timeline
PDTHANCOCK JOHN PREM DIVID FD	88,816	$1.16M	<0.01%	-9,326	Timeline
TBBKBANCORP INC DEL	21,600	$1.16M	<0.01%	-2,225	Timeline
PSCHINVESCO EXCH TRADED FD TR II	28,130	$1.16M	<0.01%	-1,251	Timeline
ASANASANA INC	180,634	$1.16M	<0.01%	+174,663	Timeline
EVYMMORGAN STANLEY ETF TRUST	23,307	$1.16M	<0.01%	+11,599	Timeline
MTRXMATRIX SVC CO	100,697	$1.16M	<0.01%	+71,841	Timeline
KMTKENNAMETAL INC	32,010	$1.16M	<0.01%	+5,575	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,433	$1.15M	<0.01%	-611	Timeline
WSBCWESBANCO INC	33,323	$1.15M	<0.01%	-1,788	Timeline
GVAGRANITE CONSTR INC	9,572	$1.15M	<0.01%	-1,592	Timeline
BZKANZHUN LIMITED	85,784	$1.15M	<0.01%	-1,162,956	Timeline
MTXMINERALS TECHNOLOGIES INC	16,179	$1.15M	<0.01%	-1,045	Timeline
XSHQINVESCO EXCH TRADED FD TR II	27,186	$1.15M	<0.01%	-34,979	Timeline
GLBEGLOBAL E ONLINE LTD	37,100	$1.15M	<0.01%	+996	Timeline
XNXJXNUVEEN NEW JERSEY	93,082	$1.15M	<0.01%	+509	Timeline
CLSKCLEANSPARK INC	134,430	$1.14M	<0.01%	+50,149	Timeline
KRGKITE REALTY GROUP TRUST	46,430	$1.14M	<0.01%	-10,149	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	152,757	$1.14M	<0.01%	+3,795	Timeline
WTBNWISDOMTREE TR	45,072	$1.14M	<0.01%	0	Timeline
CSMPROSHARES TR	15,157	$1.13M	<0.01%	+2,548	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	101,710	$1.13M	<0.01%	-154,743	Timeline
KFYKORN FERRY	17,978	$1.13M	<0.01%	-571	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	16,659	$1.13M	<0.01%	+2,578	Timeline
TXTERNIUM SA	28,040	$1.12M	<0.01%	+968	Timeline
WGMICOINSHARES ETF TR	32,224	$1.12M	<0.01%	-1,720	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	20,245	$1.12M	<0.01%	-1,932	Timeline
QGENQIAGEN NV	27,957	$1.12M	<0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	209,149	$1.11M	<0.01%	+597	Timeline
THYMT ROWE PRICE EXCHANGE-TRADED	22,296	$1.11M	<0.01%	+19,219	Timeline
AAUSEA SERIES TRUST	21,089	$1.1M	<0.01%	+2,902	Timeline
LDRTISHARES TR	43,781	$1.1M	<0.01%	+3,906	Timeline
EFTEATON VANCE FLOATING RATE IN	102,900	$1.1M	<0.01%	-84,213	Timeline
NOKNOKIA CORP	136,679	$1.1M	<0.01%	-185,876	Timeline
DAXGLOBAL X FDS	26,025	$1.1M	<0.01%	0	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	28,367	$1.1M	<0.01%	-1,952	Timeline
HLALLISTED FDS TR	18,465	$1.09M	<0.01%	-9,332	Timeline
AATAMERICAN ASSETS TR INC	59,471	$1.09M	<0.01%	+7,551	Timeline
GLIBKLIBERTY CAP CORP	29,367	$1.09M	<0.01%	-4,356	Timeline
BBTBEACON FINANCIAL CORP.	36,294	$1.09M	<0.01%	+1,906	Timeline
KMLMKRANESHARES TRUST	38,579	$1.09M	<0.01%	+21,025	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	9,878	$1.09M	<0.01%	+3,025	Timeline
EWJVISHARES TR	25,472	$1.09M	<0.01%	+12,637	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	52,350	$1.09M	<0.01%	+28,076	Timeline
POETPOET TECHNOLOGIES INC	182,682	$1.08M	<0.01%	+58,214	Timeline
RIGSALPS ETF TR	47,363	$1.08M	<0.01%	-54,733	Timeline
OMAHTIDAL TRUST III	60,097	$1.08M	<0.01%	new	Timeline
PVHPVH CORPORATION	15,506	$1.08M	<0.01%	-17,096	Timeline
IMKTAINGLES MKTS INC	12,035	$1.08M	<0.01%	+6,122	Timeline
ALMALMONTY INDS INC	74,732	$1.08M	<0.01%	+4,280	Timeline
SFYTIDAL TRUST I	8,663	$1.08M	<0.01%	+8,498	Timeline
NIMNUVEEN SELECT MAT MUN FD	114,492	$1.08M	<0.01%	+5,802	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	115,074	$1.08M	<0.01%	-19,549	Timeline
CACCCREDIT ACCEP CORP MICH	2,547	$1.08M	<0.01%	+94	Timeline
NSINORTHERN LTS FD TR IV	30,759	$1.08M	<0.01%	+24,901	Timeline
PBPROSPERITY BANCSHARES INC	16,020	$1.08M	<0.01%	+6,917	Timeline
WLYBWILEY JOHN & SONS INC	27,950	$1.08M	<0.01%	0	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	9,072	$1.07M	<0.01%	+19	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	19,543	$1.07M	<0.01%	-448	Timeline
LZLEGALZOOM COM INC	188,505	$1.07M	<0.01%	+177,773	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	31,336	$1.06M	<0.01%	-13,797	Timeline
ASNDASCENDIS PHARMA A/S	4,640	$1.06M	<0.01%	+2,106	Timeline
FSTAFIDELITY COVINGTON TRUST	20,214	$1.06M	<0.01%	-3,095	Timeline
CZAINVESCO EXCHANGE TRADED FD T	9,613	$1.06M	<0.01%	+599	Timeline
INRINFINITY NAT RES INC	59,946	$1.06M	<0.01%	+32,227	Timeline
AWRAMER STATES WTR CO	13,940	$1.05M	<0.01%	-2,468	Timeline
LBRTLIBERTY ENERGY INC	36,510	$1.05M	<0.01%	-19,975	Timeline
DCHDAUCH CORP	177,098	$1.05M	<0.01%	+162,072	Timeline
MFGMIZUHO FINANCIAL GROUP INC	131,172	$1.04M	<0.01%	-361,270	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	52,214	$1.04M	<0.01%	+20,190	Timeline
BTUPEABODY ENGR CORP	31,575	$1.04M	<0.01%	+2,569	Timeline
CATYCATHAY GEN BANCORP	20,810	$1.04M	<0.01%	+15,474	Timeline
BHVNBIOHAVEN LTD	122,452	$1.04M	<0.01%	-129	Timeline
ECONCOLUMBIA ETF TR II	36,032	$1.04M	<0.01%	+70	Timeline
CEETHE CENTRAL AND EASTERN EU I	56,629	$1.04M	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	24,598	$1.03M	<0.01%	-15,277	Timeline
PACSPACS GROUP INC	32,157	$1.03M	<0.01%	-3,840	Timeline
SPGMSPDR INDEX SHS FDS	13,630	$1.03M	<0.01%	-26,198	Timeline
BANRBANNER CORP	17,013	$1.03M	<0.01%	-506	Timeline
QEFASPDR INDEX SHS FDS	11,031	$1.03M	<0.01%	-626	Timeline
PDNINVESCO EXCH TRADED FD TR II	23,608	$1.02M	<0.01%	-1,845	Timeline
AMNAMN HEALTHCARE SVCS INC	55,755	$1.02M	<0.01%	+8,859	Timeline
PJTPJT PARTNERS INC	7,326	$1.02M	<0.01%	+118	Timeline
LUXELUXEXPERIENCE BV	127,621	$1.02M	<0.01%	+13,664	Timeline
CHYMCHIME FINL INC	54,365	$1.02M	<0.01%	+10,195	Timeline
KRMDKORU MEDICAL SYSTEMS INC	235,804	$1.02M	<0.01%	+102,800	Timeline
TECBISHARES TR	18,365	$1.02M	<0.01%	+3,760	Timeline
PTBDPACER FDS TR	53,701	$1.02M	<0.01%	-5,144	Timeline
DRIVGLOBAL X FDS	33,383	$1.02M	<0.01%	+659	Timeline
TIPXSPDR SERIES TRUST	52,854	$1.01M	<0.01%	+12,481	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	18,472	$1.01M	<0.01%	+1,271	Timeline
EMEQNOMURA ETF TR	22,352	$1.01M	<0.01%	new	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	92,357	$1.01M	<0.01%	-14,543	Timeline
VTECVANGUARD CALIF TAX FREE FDS	10,135	$1M	<0.01%	+2,738	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	22,206	$1M	<0.01%	+17,894	Timeline
DFSUDIMENSIONAL ETF TRUST	24,366	$1M	<0.01%	+22,319	Timeline
MMSDNYLIM ACTIVE ETF TR	39,661	$1M	<0.01%	+20,577	Timeline
CNXCNX RES CORP	25,930	$1M	<0.01%	-5,536	Timeline
FCTFIRST TR SR FLTG RATE INCOME	103,767	$1M	<0.01%	-3,538	Timeline
TSLSDIREXION SHARES ETF TRUST	16,587	$1M	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	54,715	$999K	<0.01%	-26,310	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	74,505	$999K	<0.01%	-3,266	Timeline
AOKISHARES TR	24,943	$996K	<0.01%	-14,393	Timeline
SEESEALED AIR CORP NEW	23,654	$994K	<0.01%	-67,255	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	35,790	$992K	<0.01%	+1,531	Timeline
TVTXTRAVERE THERAPEUTICS INC	33,352	$990K	<0.01%	-7,278	Timeline
FIBKFIRST INTST BANCSYSTEM INC	29,661	$990K	<0.01%	+5,437	Timeline
GHYGISHARES INC	21,927	$990K	<0.01%	-731	Timeline
MKTNFEDERATED HERMES ETF TRUST	38,121	$990K	<0.01%	+2,485	Timeline
SPIRSPIRE GLOBAL INC	78,641	$989K	<0.01%	+7,113	Timeline
BIBLNORTHERN LTS FD TR IV	20,920	$986K	<0.01%	-223	Timeline
HLMNHILLMAN SOLUTIONS CORP	118,229	$984K	<0.01%	-243,321	Timeline
MTWMANITOWOC CO INC	84,508	$984K	<0.01%	+30,019	Timeline
VTMXVESTA REAL ESTATE CORP	29,506	$984K	<0.01%	-9,904	Timeline
EVTCEVERTEC INC	34,824	$983K	<0.01%	+479	Timeline
HCIHCI GROUP INC	6,353	$983K	<0.01%	-3,025	Timeline
EPCEDGEWELL PERSONAL CARE CO	46,009	$982K	<0.01%	+15,441	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	29,124	$980K	<0.01%	+704	Timeline
WHDCACTUS INC	20,684	$979K	<0.01%	-17,859	Timeline
GPGIGPGI INC	57,125	$978K	<0.01%	+4,755	Timeline
MORTVANECK ETF TRUST	95,354	$978K	<0.01%	-38,576	Timeline
PRCTPROCEPT BIOROBOTICS CORP	38,962	$975K	<0.01%	+24,375	Timeline
FCPTFOUR CORNERS PPTY TR INC	41,184	$973K	<0.01%	-4,906	Timeline
PFSPROVIDENT FINL SVCS INC	45,923	$972K	<0.01%	-1,225	Timeline
EIMEATON VANCE MUN BD FD	99,313	$970K	<0.01%	+23,314	Timeline
ENRENERGIZER HLDGS INC	58,947	$968K	<0.01%	-1,138	Timeline
NYMAB ACTIVE ETFS INC	38,763	$967K	<0.01%	-65	Timeline
MMIMARCUS & MILLICHAP INC	36,281	$964K	<0.01%	+6,688	Timeline
CTGOCONTANGO SILVER & GOLD INC	51,392	$963K	<0.01%	+50,618	Timeline
INTFISHARES TR	24,688	$962K	<0.01%	+4,798	Timeline
PBPINVESCO EXCHANGE TRADED FD T	43,605	$959K	<0.01%	+3,674	Timeline
EDDMORGAN STANLEY EMERGING MKTS	189,142	$959K	<0.01%	+7,427	Timeline
MMMANYLIM ACTIVE ETF TR	38,254	$958K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	30,337	$957K	<0.01%	-7,197	Timeline
ETJEATON VANCE RISK-MANAGED DIV	116,319	$951K	<0.01%	+4,183	Timeline
SPIPSPDR SERIES TRUST	36,574	$951K	<0.01%	-8,997	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	25,462	$951K	<0.01%	+15,461	Timeline
FEIMFREQUENCY ELECTRS INC	21,393	$947K	<0.01%	-193	Timeline
ISVLISHARES TR	19,680	$947K	<0.01%	new	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	67,484	$947K	<0.01%	+17,738	Timeline
GSLGLOBAL SHIP LEASE INC	25,415	$946K	<0.01%	-1,218	Timeline
WCLDWISDOMTREE TR	34,599	$946K	<0.01%	+3,724	Timeline
PTONPELOTON INTERACTIVE INC	219,448	$942K	<0.01%	+100,653	Timeline
OPCHOPTION CARE HEALTH INC	35,012	$942K	<0.01%	-4,732	Timeline
FAFIRST ADVANTAGE CORP NEW	80,091	$942K	<0.01%	+12,144	Timeline
NWNNORTHWEST NAT HLDG CO	17,674	$941K	<0.01%	-3,408	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	28,452	$941K	<0.01%	-216	Timeline
VTOLBRISTOW GROUP INC	20,029	$940K	<0.01%	-1,220	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	75,629	$938K	<0.01%	-69,678	Timeline
EBNDSPDR SERIES TRUST	45,423	$937K	<0.01%	+14,396	Timeline
URNJSPROTT FDS TR	31,990	$937K	<0.01%	+31,110	Timeline
SWBISMITH & WESSON BRANDS INC	65,242	$935K	<0.01%	-25,660	Timeline
NURENUSHARES ETF TR	34,311	$933K	<0.01%	-1,110	Timeline
SDIVGLOBAL X FDS	36,881	$932K	<0.01%	+3,075	Timeline
EVEREVERQUOTE INC	60,404	$931K	<0.01%	+7,959	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	103,294	$931K	<0.01%	+1,204	Timeline
CWCOCONSOLIDATED WATER CO INC	28,079	$930K	<0.01%	-290	Timeline
PCNPIMCO CORPORATE & INCM STRG	78,213	$930K	<0.01%	+1,326	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	97,163	$929K	<0.01%	+7,384	Timeline
JETSETF SER SOLUTIONS	37,732	$929K	<0.01%	+4,492	Timeline
CGCCANOPY GROWTH CORPORATION	975,967	$927K	<0.01%	+895,680	Timeline
KBDCKAYNE ANDERSON BDC INC	67,563	$927K	<0.01%	+26,066	Timeline
INDVINDIVIOR PHARMACEUTICALS INC	30,332	$925K	<0.01%	new	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	30,168	$922K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	285,590	$920K	<0.01%	+44,768	Timeline
MLNVANECK ETF TRUST	52,552	$917K	<0.01%	-500	Timeline
GMEGAMESTOP CORP	39,740	$916K	<0.01%	+24,260	Timeline
RRRRED ROCK RESORTS INC	17,179	$916K	<0.01%	-1,669	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	16,666	$915K	<0.01%	-504	Timeline
ACLSAXCELIS TECHNOLOGIES INC	9,793	$912K	<0.01%	+5,944	Timeline
AESIATLAS ENERGY SOLUTIONS INC	69,275	$910K	<0.01%	-3,351	Timeline
FXCINVESCO CURRENCYSHARES CDN D	12,942	$909K	<0.01%	-2,212	Timeline
OECORION S.A.	139,640	$908K	<0.01%	+44,029	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	71,273	$908K	<0.01%	+11,636	Timeline
VLYVALLEY NATL BANCORP	73,810	$906K	<0.01%	-7,476	Timeline
LXPLXP INDUSTRIAL TRUST	19,592	$906K	<0.01%	+919	Timeline
BRCBRADY CORP	11,120	$904K	<0.01%	+8,628	Timeline
BLSHBULLISH	25,330	$904K	<0.01%	+231	Timeline
UVEUNIVERSAL INS HLDGS INC	26,429	$903K	<0.01%	-2,103	Timeline
BBBLACKBERRY LTD	278,526	$902K	<0.01%	-33,425	Timeline
ARLOARLO TECHNOLOGIES INC	63,100	$899K	<0.01%	+31,189	Timeline
CELCCELCUITY INC	7,866	$898K	<0.01%	+901	Timeline
IHSIHS HOLDING LIMITED	108,831	$896K	<0.01%	+107,080	Timeline
STCSTEWART INFORMATION SVCS COR	14,534	$895K	<0.01%	-37,939	Timeline
FLOFLOWERS FOODS INC	109,648	$893K	<0.01%	+56,805	Timeline
ETBEATON VANCE TAX MNGED BUY WR	61,807	$891K	<0.01%	-6,048	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	28,256	$890K	<0.01%	-1,814	Timeline
NORWGLOBAL X FDS	23,231	$888K	<0.01%	+21,845	Timeline
OCFCOCEANFIRST FINL CORP	49,065	$885K	<0.01%	+608	Timeline
INDBINDEPENDENT BK CORP MASS	11,747	$883K	<0.01%	-1,099	Timeline
SVMSILVERCORP METALS INC	82,116	$882K	<0.01%	-357,292	Timeline
LMBLIMBACH HLDGS INC	11,283	$881K	<0.01%	+9,838	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	99,987	$879K	<0.01%	-65,346	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	39,159	$878K	<0.01%	+37,094	Timeline
WOODISHARES TR	12,370	$878K	<0.01%	+2,857	Timeline
TRUTRANSUNION	12,670	$876K	<0.01%	-2,343	Timeline
IFLNINVESCO EXCH TRADED FD TR II	48,868	$876K	<0.01%	-93	Timeline
AAACCOLUMBIA ETF TR I	43,722	$876K	<0.01%	-54,459	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	171,588	$875K	<0.01%	+221	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	85,784	$874K	<0.01%	+2,812	Timeline
IBHIISHARES TR	37,493	$873K	<0.01%	+171	Timeline
SNDASONIDA SENIOR LIVING INC	27,051	$873K	<0.01%	+26,289	Timeline
DUSBDIMENSIONAL ETF TRUST	17,220	$873K	<0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	95,235	$870K	<0.01%	+52,063	Timeline
AXTIAXT INC	15,229	$868K	<0.01%	+4,255	Timeline
FTMHPUTNAM ETF TRUST	75,309	$868K	<0.01%	+7,237	Timeline
XPEVXPENG INC	50,667	$867K	<0.01%	+37,607	Timeline
METLSPROTT FDS TR	32,255	$867K	<0.01%	+24,830	Timeline
INVXINNOVEX INTERNATIONAL INC	35,554	$867K	<0.01%	+6,374	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,420	$865K	<0.01%	-2,024	Timeline
ACUACME UTD CORP	19,257	$865K	<0.01%	+66	Timeline
MRPMILLROSE PPTYS INC	30,881	$864K	<0.01%	+4,290	Timeline
PKEPARK AEROSPACE CORP	31,575	$864K	<0.01%	+6,174	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	63,263	$864K	<0.01%	+6,526	Timeline
EVNEATON VANCE MUN INCOME TR	83,008	$864K	<0.01%	-2,653	Timeline
SLGNSILGAN HLDGS INC	22,239	$863K	<0.01%	+180	Timeline
RCLOADVISOR MANAGED PORTFOLIOS	34,983	$863K	<0.01%	-60,675	Timeline
ACPABRDN INCOME CREDIT STRATEGI	169,195	$862K	<0.01%	-3,652	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	74,458	$861K	<0.01%	-317	Timeline
PAXPATRIA INVESTMENTS LIMITED	68,218	$860K	<0.01%	+66,445	Timeline
FXFINVESCO CURRENCYSHARES SWISS	7,792	$860K	<0.01%	+1,936	Timeline
XONEBONDBLOXX ETF TRUST	17,370	$860K	<0.01%	+14,669	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	36,614	$860K	<0.01%	+14,833	Timeline
HUNHUNTSMAN CORP	64,402	$857K	<0.01%	+22,613	Timeline
UFOPROCURE ETF TRUST II	19,102	$856K	<0.01%	+18,644	Timeline
TMNLT ROWE PRICE EXCHANGE-TRADED	17,255	$855K	<0.01%	new	Timeline
OIO-I GLASS INC	81,267	$854K	<0.01%	-74,217	Timeline
JOETVIRTUS ETF TR II	21,315	$853K	<0.01%	-14,642	Timeline
YSSYORK SPACE SYSTEMS INC	38,296	$849K	<0.01%	new	Timeline
UMACUNUSUAL MACHS INC	68,382	$848K	<0.01%	+14,895	Timeline
DINDINE BRANDS GLOBAL INC	32,288	$847K	<0.01%	-28,986	Timeline
CEFAGLOBAL X FDS	22,970	$847K	<0.01%	+395	Timeline
KIOKKR INCOME OPPORTUNITIES FD	76,943	$846K	<0.01%	-41,966	Timeline
SMINISHARES TR	14,112	$846K	<0.01%	-21,157	Timeline
GFNEW GERMANY FD INC	82,834	$846K	<0.01%	-580	Timeline
BBCPCONCRETE PUMPING HLDGS INC	118,228	$844K	<0.01%	-555	Timeline
PEJINVESCO EXCHANGE TRADED FD T	14,572	$844K	<0.01%	+4,546	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	21,798	$841K	<0.01%	-13,666	Timeline
DJDINVESCO EXCHANGE TRADED FD T	14,086	$841K	<0.01%	+218	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	78,451	$839K	<0.01%	-136,767	Timeline
ASSTSTRIVE INC	83,607	$838K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	75,807	$837K	<0.01%	+16,623	Timeline
DUOLDUOLINGO INC	8,492	$837K	<0.01%	+77	Timeline
NBETNEUBERGER BERMAN ETF TRUST	20,146	$828K	<0.01%	+15,786	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	31,912	$828K	<0.01%	0	Timeline
GAINGLADSTONE INVT CORP	58,179	$826K	<0.01%	-8,050	Timeline
HUSVFIRST TR EXCH TRADED FD III	21,504	$825K	<0.01%	+21,332	Timeline
NHINATIONAL HEALTH INVS INC	10,140	$820K	<0.01%	-1,339	Timeline
ANGOANGIODYNAMICS INC	71,872	$817K	<0.01%	-38,125	Timeline
VKQINVESCO MUNICIPAL TRUST	85,870	$817K	<0.01%	+7,972	Timeline
QTRXQUANTERIX CORP	232,101	$817K	<0.01%	+131,100	Timeline
POWRISHARES INC	31,080	$816K	<0.01%	+16,984	Timeline
QMOMEA SERIES TRUST	11,946	$816K	<0.01%	-7,137	Timeline
BMOPBNY MELLON ETF TRUST II	33,089	$815K	<0.01%	new	Timeline
USTPROSHARES TR	18,982	$815K	<0.01%	+8,115	Timeline
OEFAALPS ETF TR	25,906	$815K	<0.01%	+22,559	Timeline
VNTVONTIER CORPORATION	22,899	$812K	<0.01%	-1,601	Timeline
CORNTEUCRIUM COMMODITY TR	44,070	$811K	<0.01%	new	Timeline
INCEFRANKLIN TEMPLETON ETF TR	12,536	$811K	<0.01%	-15,473	Timeline
PFBCPREFERRED BK LOS ANGELES CA	8,918	$809K	<0.01%	-24,621	Timeline
TRFKPACER FDS TR	12,978	$808K	<0.01%	-97	Timeline
MPAAMOTORCAR PTS AMER INC	72,839	$805K	<0.01%	+17,257	Timeline
XITKSPDR SERIES TRUST	5,491	$805K	<0.01%	-9,339	Timeline
KGSKODIAK GAS SVCS INC	13,789	$804K	<0.01%	+983	Timeline
VERAVERA THERAPEUTICS INC	19,987	$804K	<0.01%	+13,108	Timeline
QQQHNEOS ETF TRUST	15,692	$804K	<0.01%	+6,944	Timeline
UEURBAN EDGE PPTYS	39,976	$800K	<0.01%	-17,917	Timeline
MXIISHARES TR	7,536	$800K	<0.01%	+4,189	Timeline
CNMDCONMED CORP	22,619	$799K	<0.01%	+3,790	Timeline
MDLNMEDLINE INC	17,950	$798K	<0.01%	+16,548	Timeline
IIMINVESCO VALUE MUN INCOME TR	65,637	$798K	<0.01%	+315	Timeline
NYFISHARES TR	14,998	$797K	<0.01%	+4,085	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	57,089	$797K	<0.01%	+9,937	Timeline
GREKGLOBAL X FDS	12,463	$796K	<0.01%	-127	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	70,005	$795K	<0.01%	+4,616	Timeline
FVCFIRST TR EXCHANGE TRADED FD	22,816	$795K	<0.01%	-449	Timeline
GXCSPDR INDEX SHS FDS	8,518	$794K	<0.01%	-59	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	58,471	$793K	<0.01%	+7,585	Timeline
ACHRARCHER AVIATION INC	152,983	$791K	<0.01%	-25,090	Timeline
IDRIDAHO STRATEGIC RESOURCES	24,653	$791K	<0.01%	-4,333	Timeline
VTSVITESSE ENERGY INC	43,548	$790K	<0.01%	-1,086	Timeline
SDGRSCHRODINGER INC	69,464	$790K	<0.01%	+17,893	Timeline
SFNCSIMMONS FIRST NATL CORP	40,458	$787K	<0.01%	-52,953	Timeline
WABCWESTAMERICA BANCORPORATION	15,039	$784K	<0.01%	+278	Timeline
SISHOULDER INNOVATIONS INC	53,883	$783K	<0.01%	+53,129	Timeline
FCOMFIDELITY COVINGTON TRUST	11,490	$782K	<0.01%	-946	Timeline
ATKRATKORE INC	13,289	$781K	<0.01%	-6,268	Timeline
BCVBANCROFT FD LTD	36,148	$779K	<0.01%	+729	Timeline
BBWIBATH & BODY WORKS INC	41,610	$778K	<0.01%	+21,134	Timeline
VVXV2X INC	11,362	$778K	<0.01%	-3,906	Timeline
MARAMARA HOLDINGS INC	94,978	$776K	<0.01%	-13,742	Timeline
RIGTRANSOCEAN LTD	116,795	$775K	<0.01%	+50,842	Timeline
BRZEBRAZE INC	32,811	$775K	<0.01%	+13,045	Timeline
CGONCG ONCOLOGY INC	11,439	$774K	<0.01%	+1,793	Timeline
TRINTRINITY CAP INC	52,305	$769K	<0.01%	+19,249	Timeline
MATMATTEL INC	52,727	$767K	<0.01%	+18,813	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	17,045	$767K	<0.01%	-787	Timeline
KDKYNDRYL HLDGS INC	58,320	$765K	<0.01%	+7,052	Timeline
SUZSUZANO S A	76,157	$763K	<0.01%	-23,287	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	20,168	$763K	<0.01%	-6,746	Timeline
ESNTESSENT GROUP LTD	13,027	$762K	<0.01%	-7,085	Timeline
EWXSPDR INDEX SHS FDS	11,494	$761K	<0.01%	-8,439	Timeline
NZACSPDR INDEX SHS FDS	18,711	$760K	<0.01%	-22	Timeline
MSMLISHARES TR	11,632	$757K	<0.01%	+670	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	27,356	$756K	<0.01%	+5,794	Timeline
FELEFRANKLIN ELEC INC	8,199	$755K	<0.01%	-1,015	Timeline
DGTSPDR SERIES TRUST	4,454	$755K	<0.01%	+898	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	10,543	$753K	<0.01%	-4,411	Timeline
OBKORIGIN BANCORP INC	18,167	$753K	<0.01%	+457	Timeline
MAMAMAMAS CREATIONS INC	49,018	$751K	<0.01%	+6,094	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	15,046	$750K	<0.01%	-200	Timeline
BEKEKE HLDGS INC	49,955	$748K	<0.01%	0	Timeline
PRLBPROTO LABS INC	13,059	$745K	<0.01%	-3,568	Timeline
PUIINVESCO EXCHANGE TRADED FD T	15,842	$745K	<0.01%	+13,619	Timeline
NWENORTHWESTERN ENERGY GROUP IN	11,243	$741K	<0.01%	-3,857	Timeline
CQQQINVESCO EXCH TRADED FD TR II	16,052	$739K	<0.01%	-276	Timeline
LTAXNOMURA ETF TR	29,898	$738K	<0.01%	new	Timeline
KJANINNOVATOR ETFS TRUST	17,659	$737K	<0.01%	0	Timeline
EMXFISHARES TR	15,434	$737K	<0.01%	-1,249	Timeline
FTREFORTREA HLDGS INC	78,149	$736K	<0.01%	-199,618	Timeline
DFJWISDOMTREE TR	7,214	$736K	<0.01%	+3,277	Timeline
GBUGSPROTT FDS TR	16,196	$736K	<0.01%	-5,046	Timeline
IIFMORGAN STANLEY INDIA INVT FD	35,708	$735K	<0.01%	+1,520	Timeline
KMPRKEMPER CORP	24,010	$734K	<0.01%	+2,755	Timeline
MTGMGIC INVT CORP WIS	27,938	$734K	<0.01%	-96,065	Timeline
DXIVDIMENSIONAL ETF TRUST	10,794	$729K	<0.01%	+6,844	Timeline
TCBITEXAS CAP BANCSHARES INC	7,680	$729K	<0.01%	-598	Timeline
IFVFIRST TR EXCHANGE TRADED FD	28,681	$725K	<0.01%	+16,040	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	12,966	$724K	<0.01%	+2,676	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	29,990	$723K	<0.01%	-61,684	Timeline
IBEXIBEX LTD	26,926	$722K	<0.01%	-96	Timeline
DRSKETF SER SOLUTIONS	26,341	$720K	<0.01%	+4,091	Timeline
PCLOVIRTUS ETF TR II	28,950	$720K	<0.01%	+6,065	Timeline
REZIRESIDEO TECHNOLOGIES INC	21,360	$719K	<0.01%	-3,878	Timeline
AVTAVNET INC	11,648	$717K	<0.01%	-40,791	Timeline
UTMDUTAH MED PRODS INC	11,560	$717K	<0.01%	+4,460	Timeline
EENI SPA	12,596	$713K	<0.01%	-43,529	Timeline
ALHALLIANCE LAUNDRY HLDGS INC	34,337	$713K	<0.01%	+8,421	Timeline
GHCGRAHAM HLDGS CO	674	$712K	<0.01%	-97	Timeline
PMTSCPI CARD GROUP INC	48,934	$710K	<0.01%	-4,806	Timeline
HRTSTEMA ETF TRUST	21,083	$710K	<0.01%	+1,703	Timeline
DISVDIMENSIONAL ETF TRUST	17,905	$707K	<0.01%	-95,171	Timeline
ORNORION GROUP HLDGS INC	64,866	$707K	<0.01%	+23,155	Timeline
FNGSBANK OF MONTREAL	11,838	$706K	<0.01%	-5,394	Timeline
LZBLA Z BOY INC	21,925	$705K	<0.01%	-1,656	Timeline
MCRIMONARCH CASINO & RESORT INC	7,373	$704K	<0.01%	-2,320	Timeline
CUBICUSTOMERS BANCORP INC	10,114	$702K	<0.01%	+8,454	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	150,796	$700K	<0.01%	+61,844	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	61,891	$698K	<0.01%	+160	Timeline
VRRMVERRA MOBILITY CORP	48,760	$697K	<0.01%	-17,545	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	13,049	$697K	<0.01%	+1,476	Timeline
EMHYISHARES INC	17,613	$694K	<0.01%	-650	Timeline
RWTREDWOOD TRUST INC	123,330	$692K	<0.01%	-2,142	Timeline
MFMABERDEEN MUN INCOME FD	128,209	$691K	<0.01%	+24,243	Timeline
RAMPLIVERAMP HLDGS INC	26,000	$689K	<0.01%	-1,577	Timeline
IGHGPROSHARES TR	8,876	$689K	<0.01%	-230	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	58,021	$689K	<0.01%	+104	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	85,000	$689K	<0.01%	-10,000	Timeline
CAFGPACER FDS TR	25,273	$688K	<0.01%	+11,300	Timeline
GHIGREYSTONE HOUSING IMPACT INV	139,410	$686K	<0.01%	-126,024	Timeline
UNFIUNITED NAT FOODS INC	15,191	$684K	<0.01%	-2,441	Timeline
FCALFIRST TR EXCH TRADED FD III	13,998	$684K	<0.01%	-55,911	Timeline
NBIENEUBERGER BERMAN ETF TRUST	27,875	$684K	<0.01%	new	Timeline
RNSTRENASANT CORP	18,795	$680K	<0.01%	-9,048	Timeline
CMPCOMPASS MINERALS INTL INC	29,056	$678K	<0.01%	-2,101	Timeline
VPGVISHAY PRECISION GROUP INC	15,593	$677K	<0.01%	-4,616	Timeline
PBLPGIM ETF TR	22,510	$675K	<0.01%	+6,982	Timeline
PMMFRANKLIN MANAGED MUN INCOME	109,662	$674K	<0.01%	+17,468	Timeline
FRTYTHE ALGER ETF TRUST	34,613	$674K	<0.01%	+628	Timeline
HUTHUT 8 CORP	14,333	$672K	<0.01%	-71	Timeline
TMETENCENT MUSIC ENTMT GROUP	72,091	$670K	<0.01%	-87,074	Timeline
DJPBARCLAYS BANK PLC	13,911	$670K	<0.01%	+1,569	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	6,149	$667K	<0.01%	+2,959	Timeline
PNTGPENNANT GROUP INC	21,866	$667K	<0.01%	-45,026	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	31,538	$667K	<0.01%	-165	Timeline
JULPPGIM ROCK ETF TR	21,962	$666K	<0.01%	+18,947	Timeline
MCVTMILLER INVT TR	26,645	$664K	<0.01%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	11,430	$662K	<0.01%	+4,299	Timeline
WTBAWEST BANCORPORATION INC	27,845	$662K	<0.01%	-1,989	Timeline
MPTMEDICAL PROPERTIES TRUST INC	142,647	$660K	<0.01%	+14,030	Timeline
EPOLISHARES TR	18,111	$660K	<0.01%	-23,528	Timeline
HDGEADVISORSHARES TR	36,786	$660K	<0.01%	-46,105	Timeline
NBGXNEUBERGER BERMAN ETF TRUST	25,898	$659K	<0.01%	+25,392	Timeline
MACMACERICH CO	34,853	$658K	<0.01%	-9,211	Timeline
SMOGVANECK ETF TRUST	4,736	$657K	<0.01%	-132	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	25,926	$655K	<0.01%	+2,366	Timeline
BOKFBOK FINL CORP	5,108	$654K	<0.01%	+2,920	Timeline
PWRDTCW ETF TRUST	6,674	$653K	<0.01%	-748	Timeline
DIMWISDOMTREE TR	7,860	$651K	<0.01%	-387	Timeline
BKMIBNY MELLON ETF TRUST II	24,826	$648K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	10,209	$648K	<0.01%	+1,495	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	41,391	$648K	<0.01%	+16,919	Timeline
FNDBSCHWAB STRATEGIC TR	23,814	$648K	<0.01%	-397	Timeline
NGENNERVGEN PHARMA CORP	171,961	$648K	<0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	70,711	$647K	<0.01%	-2,499	Timeline
KTFDWS MUN INCOME TR	70,959	$646K	<0.01%	+9,965	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	46,470	$645K	<0.01%	-32,205	Timeline
XTENBONDBLOXX ETF TRUST	14,026	$643K	<0.01%	+9,009	Timeline
FTSDFRANKLIN ETF TR	7,082	$643K	<0.01%	-8	Timeline
FXBINVESCO CURRENCYSHARES BRIT	5,046	$643K	<0.01%	+325	Timeline
PHKPIMCO HIGH INCOME FD	138,610	$642K	<0.01%	-11,034	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 430. All 430

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	10,626,100	$6.91B	+1,532,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	9,500,000	$6.18B	+1,909,200
IWMISHARES TR SHS	put	14,039,800	$3.48B	-108,300
QQQINVESCO QQQ TR COM	put	4,059,200	$2.34B	+615,800
QQQINVESCO QQQ TR COM	call	2,852,500	$1.65B	-818,400
BNSBANK NOVA SCOTIA B C Stock	put	14,394,700	$998M	-7,420,500
XLESELECT SECTOR SPDR TR SHS	put	14,740,000	$903M	-427,200
NVDANVIDIA CORPORATION COM	put	4,257,700	$743M	-491,300
IWMISHARES TR SHS	call	2,754,900	$683M	-1,753,500
BMOBANK OF MONTREAL Stock	put	4,890,000	$662M	-830,000
METAMETA PLATFORMS INC COM	call	1,131,000	$647M	+1,066,200
TSLATESLA INC COM	put	1,472,400	$547M	+51,200
CMCANADIAN IMPERIAL BANK OF CO Stock	put	5,721,000	$542M	-1,562,000
CNQCANADIAN NAT RES LTD MED TER Stock	put	10,741,000	$523M	+355,000
SUSUNCOR ENERGY INC NEW Stock	put	7,110,000	$470M	-2,180,000
RCIROGERS COMMUNICATIONS INC Stock	put	10,855,000	$417M	+813,800
EFAISHARES TR MSCI EAFE ETF	put	3,987,500	$387M	+553,000
XLCSELECT SECTOR SPDR TR SHS	put	3,100,000	$344M	new
BCEBCE INC Stock	put	13,579,100	$343M	+2,508,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	682,600	$327M	+204,600
NVDANVIDIA CORPORATION COM	call	1,760,300	$307M	-869,000
BNSBANK NOVA SCOTIA B C Stock	call	4,016,300	$278M	-350,200
ENBENBRIDGE INC Stock	put	4,975,000	$269M	-2,275,000
TUTELUS CORPORATION Stock	put	20,404,800	$262M	-4,185,500
XLFSELECT SECTOR SPDR TR SHS	put	5,236,700	$259M	-3,724,300
TDTORONTO DOMINION BK ONT Stock	put	2,610,000	$244M	-724,500
HYGISHARES TR IBOXX HI YD ETF	put	3,059,100	$243M	+2,810,600
EEMISHARES TR MSCI EMG MKT ETF	put	4,261,000	$242M	+3,122,700
RYROYAL BK CDA Stock	call	1,395,000	$226M	+435,000
CMCANADIAN IMPERIAL BANK OF CO Stock	call	2,361,100	$224M	-1,696,000
FXIISHARES TR CHINA LG-CAP ETF	put	6,100,000	$219M	+5,499,900
WMTWALMART INC COM	call	1,750,000	$217M	+1,196,300
EFAISHARES TR MSCI EAFE ETF	call	2,080,900	$202M	+1,371,400
TLTISHARES TR 20 YR TR BD ETF	call	2,317,700	$201M	+953,800
AMZNAMAZON COM INC COM	put	953,100	$199M	-280,000
MFCMANULIFE FINL CORP COM	put	5,712,900	$197M	-2,281,600
EWCISHARES INC MSCI CDA ETF	put	3,506,500	$192M	+6,500
MSFTMICROSOFT CORP COM	put	496,300	$184M	-832,800
TDTORONTO DOMINION BK ONT Stock	call	1,937,000	$181M	+538,600
XLESELECT SECTOR SPDR TR SHS	call	2,785,000	$171M	+1,785,000
TRPTC ENERGY CORP COM	put	2,725,000	$171M	-1,682,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1,797,300	$165M	+1,534,800
BCEBCE INC Stock	call	6,351,500	$160M	-3,107,400
JNJJOHNSON & JOHNSON COM	call	625,000	$153M	+105,000
AAPLAPPLE INC COM	call	578,400	$147M	-783,800
METAMETA PLATFORMS INC COM	put	255,600	$146M	+15,500
CVXCHEVRON CORPORATION COM	call	695,000	$144M	-429,700
BMOBANK OF MONTREAL Stock	call	1,059,000	$143M	+525,300
CCLCARNIVAL CORP Stock	put	5,537,000	$143M	-593,000
AAPLAPPLE INC COM	put	562,800	$143M	+308,900
GSGOLDMAN SACHS GROUP INC COM	put	166,500	$141M	-4,000
SLFSUN LIFE FINANCIAL INC. Stock	put	2,219,200	$139M	-1,424,000
SMHVANECK ETF TRUST COM	put	358,200	$137M	+155,000
NETCLOUDFLARE INC Stock	call	648,800	$134M	+400
TLTISHARES TR 20 YR TR BD ETF	put	1,504,800	$130M	+305,000
WFCWELLS FARGO & CO COM	put	1,529,600	$122M	-1,808,200
GEGE AEROSPACE COM	call	425,000	$121M	+300,000
CNQCANADIAN NAT RES LTD MED TER Stock	call	2,304,100	$112M	-1,975,400
COPCONOCOPHILLIPS COM	call	820,000	$108M	new
SMHVANECK ETF TRUST COM	call	277,400	$106M	+155,000
GOOGLALPHABET INC COM	put	348,100	$100M	-245,000
ENBENBRIDGE INC Stock	call	1,795,100	$97.2M	+685,600
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	put	2,652,800	$95.8M	-260,000
DASHDOORDASH INC Stock	put	635,300	$95.4M	-370,800
MSFTMICROSOFT CORP COM	call	257,000	$95.1M	+87,000
RTXRTX CORPORATION COM	call	480,000	$92.6M	+83,300
ABBVABBVIE INC COM	call	425,000	$92.4M	+123,700
VOOVANGUARD INDEX FDS COM	call	144,000	$86M	new
AEMAGNICO EAGLE MINES LTD Stock	call	419,300	$85.1M	+79,600
CCLCARNIVAL CORP Stock	call	3,285,500	$85M	+694,500
NETCLOUDFLARE INC Stock	put	402,800	$83.1M	-136,100
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	999,800	$82M	new
AMATAPPLIED MATLS INC COM	call	235,000	$80.3M	-5,000
GLDSPDR GOLD TR GOLD SHS	call	182,700	$78.6M	-56,800
LINLINDE PLC COM	call	158,000	$78.3M	new
TSLATESLA INC COM	call	206,600	$76.8M	-361,400
KRESPDR SERIES TRUST ST STR SP REGBNK	call	1,120,000	$73M	-1,013,100
JPMJPMORGAN CHASE & CO COM	put	247,000	$72.7M	-161,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	148,100	$71M	-276,000
GOOGALPHABET INC COM	call	247,000	$70.9M	-418,000
LRCXLAM RESEARCH CORP COM	call	325,300	$69.5M	-659,600
KOCOCA COLA CO COM	call	905,200	$68.8M	+789,600
DASHDOORDASH INC Stock	call	447,800	$67.2M	-181,800
CVECENOVUS ENERGY INC COM	put	2,500,000	$66.3M	-1,657,000
BMYBRISTOL-MYERS SQUIBB CO COM	call	1,050,000	$63.7M	new
TMUST-MOBILE US INC COM	call	300,000	$63M	+165,000
CCITIGROUP INC COM	call	550,000	$62.4M	-250,200
RYROYAL BK CDA Stock	put	383,400	$62M	+400
BPBP PLC ADR	call	1,302,300	$61.2M	+1,200,000
PBAPEMBINA PIPELINE CORP Stock	put	1,310,500	$58.7M	-1,210,200
GSGOLDMAN SACHS GROUP INC COM	call	67,500	$57.1M	-33,500
INTCINTEL CORP COM	put	1,281,300	$56.5M	-120,900
TUTELUS CORPORATION Stock	call	4,359,900	$55.9M	-2,689,900
NEMNEWMONT CORP COM	call	489,500	$53M	+399,500
RCIROGERS COMMUNICATIONS INC Stock	call	1,300,000	$50M	-5,600
XOMEXXON MOBIL CORP COM	call	290,000	$49.2M	+135,300
MSMORGAN STANLEY COM	put	298,900	$49.2M	-134,300
KLACKLA CORP COM	call	33,000	$48.6M	+3,000
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	call	1,343,400	$48.5M	-849,400
FCXFREEPORT MCMORAN INC Stock	call	800,000	$47M	+709,900

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 143. All 143

Security	Type	Amount	Value	Change
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	18,957	$21.9M	+1,192
DATADOG INCDATADOG INC NOTE 12/0	principal	19,090,000	$18.5M	-561,000
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	17,225,000	$17.9M	-2,775,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	17,210,000	$17.1M	+3,210,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	15,803,500	$16.9M	+15,140,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	15,048,000	$16.7M	-5,796,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	12,091,000	$15.6M	+11,827,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	14,636,000	$14.6M	-2,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	11,219,000	$11M	-5,212,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	10,434,000	$9.84M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	7,710,000	$9.54M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	7,819,000	$9.42M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,647,000	$8.47M	+3,623,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	8,362,000	$8.32M	+3,820,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,312,000	$7.21M	+3,435,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	6,842,000	$7.08M	+1,842,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	7,716,000	$6.8M	+3,045,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	6,235,000	$5.8M	+6,075,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	5,471,000	$5.28M	+1,562,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	3,643,000	$5.15M	+1,349,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,076,000	$4.89M	+1,307,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	3,145,000	$4.36M	+1,800,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	3,489	$4.16M	-747
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,338,000	$4M	+26,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	3,275,000	$3.92M	-2,580,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	3,852,000	$3.71M	-684,000
FIVE9 INCFIVE9 INC CNV	principal	4,162,000	$3.61M	+1,662,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	3,126,000	$3.61M	-2,700,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	2,502,000	$3.41M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	3,302,000	$3.27M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	2,160,000	$3.27M	-4,334,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,503,000	$3.08M	-3,043,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	2,551,000	$2.76M	+2,278,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	2,874,000	$2.74M	-266,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	2,870,000	$2.64M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,952,000	$2.29M	+313,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	2,320,000	$2.28M	+1,331,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	2,500,000	$2.22M	new
SNAP INCSNAP INC NOTE 5/0	principal	2,300,000	$2.18M	-875,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,165,000	$2.1M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	2,040,000	$1.99M	-600,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	2,000,000	$1.9M	-38,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	2,022,000	$1.89M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	1,870,000	$1.83M	-550,000
LCI INDSLCI INDS Convertible	principal	2,000,000	$1.81M	new
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	1,812,000	$1.81M	-2,550,000
VSECUVSE CORP UNIT 02/01/2029	principal	35,878	$1.8M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	1,450,000	$1.77M	-3,550,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	1,777,000	$1.75M	-2,974,000
LYFT INCLYFT INC Convertible	principal	1,637,000	$1.65M	+1,252,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	1,500,000	$1.57M	new
PPLPPL CORP UNIT 02/15/2029	principal	25,000	$1.28M	new
BOX INCBOX INC NOTE 1.500% 9/1	principal	1,312,000	$1.2M	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	1,221,000	$1.2M	-5,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	155,000	$1.11M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	1,150,000	$1.07M	+350,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	1,128,000	$1.02M	-482,000
BLOCK INCBLOCK INC NOTE 5/0	principal	905,000	$901K	+5,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	850,000	$844K	0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	889,000	$834K	-199,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	672,000	$779K	-3,360,000
BAPRABOEING CO DEP CONV PFD A	principal	11,729	$761K	-823
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	598,000	$721K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	581,000	$707K	-4,912,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	425,000	$623K	-151,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	600,000	$563K	-100,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	640,000	$557K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	450,000	$507K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	366,000	$471K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	365,000	$436K	+165,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	315,000	$363K	+170,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	322,000	$314K	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	273,000	$290K	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	250,000	$273K	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	260,000	$262K	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	170,000	$248K	+5,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0	principal	125,000	$245K	new
NUTANIX INCNUTANIX INC Convertible	principal	232,000	$236K	+2,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	202,000	$203K	+2,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1	principal	175,000	$202K	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	207,000	$188K	new
EPR PPTYSEPR PPTYS PFD C CV 5.75%	principal	8,072	$183K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	152,000	$175K	+2,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0	principal	180,000	$173K	new
NCL CORP LTDNCL CORP LTD BOND	principal	177,000	$173K	+140,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	174,000	$169K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	31,000	$166K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	165,000	$159K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	140,000	$154K	-1,500,000
KKR & CO INCKKR & CO INC CMN	principal	3,825	$154K	+1,115
SNAP INCSNAP INC Convertible	principal	160,000	$128K	new
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares	principal	2,525	$128K	-800
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	60,000	$119K	0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	1,621	$105K	+121
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	100,000	$100K	-2,271,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	2,633	$95K	new
ETPRIENERGY TRANSFER L P 9.250% FXD PFD I	principal	8,161	$94K	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	71,000	$90K	+2,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	80,000	$77K	0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	75,000	$68K	0

Sold out in Q1 2026

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

The largest 100 of 624. All 624

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	3,365,329	$309M	shares
GRTUFGRANITE REAL ESTATE INVESTME	5,048,548	$299M	shares
BBUBROOKFIELD BUSINESS PARTNERS L	5,925,499	$209M	shares
MSTRSTRATEGY INC	1,112,800	$169M	put
IBMINTERNATIONAL BUSINESS MACHS	502,300	$149M	call
LLYELI LILLY & CO	135,000	$145M	call
CSCOCISCO SYS INC	1,407,000	$108M	put
APPAPPLOVIN CORP	130,000	$87.6M	call
FTSFORTIS INC	1,500,000	$77.9M	put
AMCOR PLCAMCOR PLC	6,752,413	$56.3M	shares
ADPAUTOMATIC DATA PROCESSING IN	201,400	$51.8M	call
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	108,506	$48.4M	shares
BSXBOSTON SCIENTIFIC CORP	500,000	$47.7M	call
APHAMPHENOL CORP	350,000	$47.3M	call
GDGENERAL DYNAMICS CORP	135,900	$45.8M	call
AMDADVANCED MICRO DEVICES INC	213,500	$45.7M	call
VRTXVERTEX PHARMACEUTICALS INC	100,000	$45.3M	call
ADBEADOBE INC	125,000	$43.7M	call
FITBFIFTH THIRD BANCORP	914,300	$42.8M	put
DBXDROPBOX INC	1,501,100	$41.7M	call
NXPINXP SEMICONDUCTORS N V	164,100	$35.6M	call
CSXCSX CORP	937,500	$34M	call
CDNSCADENCE DESIGN SYSTEM INC	100,000	$31.3M	call
CORCENCORA INC	90,000	$30.4M	call
XLKSELECT SECTOR SPDR TR	210,000	$30.2M	put
TFCTRUIST FINL CORP	612,600	$30.1M	call
AXONAXON ENTERPRISE INC	51,500	$29.2M	put
WFCWELLS FARGO & CO	305,000	$28.4M	call
COFCAPITAL ONE FINL CORP	115,000	$27.9M	call
NEMNEWMONT CORP	270,000	$27M	put
GMGENERAL MTRS CO	326,000	$26.5M	put
XLVSELECT SECTOR SPDR TR	170,000	$26.3M	put
PYPLPAYPAL HLDGS INC	420,000	$24.5M	call
GMGENERAL MTRS CO	300,000	$24.4M	call
ASMLASML HLDG NV	22,600	$24.2M	call
CNKCINEMARK HLDGS INC	1,039,300	$24.2M	put
LOWLOWES COS INC	100,000	$24.1M	call
CMECME GROUP INC	75,500	$20.6M	call
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC	18,463,000	$20M	principal
QTWOQ2 HLDGS INC	275,000	$19.8M	call
MPCMARATHON PETE CORP	120,000	$19.5M	call
SPYMSPDR SERIES TRUST	230,500	$18.5M	call
SPYMSPDR SERIES TRUST	224,200	$18M	put
PAASPAN AMERN SILVER CORP	335,900	$17.4M	call
CVNACARVANA CO	40,000	$16.9M	call
GWWWW GRAINGER INC	16,000	$16.1M	call
BBUCBROOKFIELD BUSINESS HOLDINGS	441,271	$15.8M	shares
ACGLARCH CAP GROUP LTD	150,000	$14.4M	call
IMAXIMAX CORP	360,000	$13.3M	put
NEENEXTERA ENERGY INC	165,700	$13.3M	call
CFGCITIZENS FINL GROUP INC	222,700	$13M	call
HOODROBINHOOD MKTS INC	115,000	$13M	call
MCDMCDONALDS CORP	41,000	$12.5M	put
TECKTECK RESOURCES LTD	250,000	$12M	put
DAYDAYFORCE INC	161,227	$11.2M	shares
TELFYTELEFONICA SA-SPON ADR	2,631,723	$10.7M	shares
WCNWASTE CONNECTIONS INC	60,500	$10.6M	call
DBXDROPBOX INC	360,000	$10M	put
GFLGFL ENVIRONMENTAL INC	230,000	$9.88M	put
EXPEDIA GROUP INCEXPEDIA GROUP INC	8,766,000	$9.78M	principal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	9,612,000	$9.72M	principal
DBDEUTSCHE BK AG	250,000	$9.64M	put
UUUUENERGY FUELS INC	657,000	$9.55M	put
ULTAULTA BEAUTY INC	15,000	$9.07M	call
SPOTIFY USA INCSPOTIFY USA INC	7,947,000	$9M	principal
ZSZSCALER INC	40,000	$9M	call
TTWOTAKE-TWO INTERACTIVE SOFTWAR	35,000	$8.96M	call
CRWDCROWDSTRIKE HLDGS INC	19,000	$8.91M	call
PCHPOTLATCHDELTIC CORP	218,898	$8.71M	shares
EXASEXACT SCIENCES CORP	82,548	$8.38M	shares
CFLTCONFLUENT INC-CLASS A	274,100	$8.29M	put
ASMLASML HLDG NV	7,700	$8.24M	put
MCKMCKESSON CORP	10,000	$8.2M	call
CMACOMERICA INC	90,791	$7.89M	shares
PIPRPIPER SANDLER COS	22,887	$7.78M	shares
NTNXNUTANIX INC	145,000	$7.5M	call
BXBLACKSTONE INC	48,500	$7.48M	call
AXPAMERICAN EXPRESS CO	20,200	$7.47M	call
GAPGAP INC	286,300	$7.33M	put
XBISPDR SERIES TRUST	59,200	$7.22M	put
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	461,647	$6.79M	shares
GAPGAP INC	249,400	$6.38M	call
CFLTCONFLUENT INC-CLASS A	210,572	$6.37M	shares
ITRON INCITRON INC	6,311,000	$6.18M	principal
CMSCMS ENERGY CORP	76,400	$5.34M	call
PNFPPINNACLE FINANCIAL PARTNERS	55,183	$5.27M	shares
CAHCARDINAL HEALTH INC	24,000	$4.93M	call
CADECADENCE BANK	111,809	$4.79M	shares
GOEXGLOBAL X FDS	58,712	$4.73M	shares
JBHTHUNT J B TRANS SVCS INC	24,000	$4.66M	put
JBHTHUNT J B TRANS SVCS INC	24,000	$4.66M	call
RBLXROBLOX CORP	55,000	$4.46M	put
TACTRANSALTA CORP	352,000	$4.45M	put
ORLAORLA MNG LTD NEW	327,000	$4.41M	call
AKAMAKAMAI TECHNOLOGIES INC	50,200	$4.38M	put
Dropbox IncDropbox Inc	4,323,000	$4.28M	principal
CNKCINEMARK HLDGS INC	179,900	$4.18M	call
SNSHARKNINJA INC	37,200	$4.16M	put
DGDOLLAR GEN CORP	29,500	$3.92M	put
DDOGDATADOG INC	28,600	$3.89M	call

How Q1 2026 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 0001140361-26-021585	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC