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
KSPIKASPI KZ JSC	8,675	$642K	<0.01%	-437	Timeline
ETXEATON VANCE MUN INCOME TERM	34,900	$641K	<0.01%	+6,127	Timeline
PSPINVESCO EXCHANGE TRADED FD T	11,338	$641K	<0.01%	-797	Timeline
CLOCETF SER SOLUTIONS	25,828	$641K	<0.01%	-12,279	Timeline
TSEMTOWER SEMICONDUCTOR LTD	3,648	$640K	<0.01%	-1,751	Timeline
TXNMTXNM ENERGY INC	10,962	$640K	<0.01%	-10,594	Timeline
LANDGLADSTONE LD CORP	62,608	$639K	<0.01%	+7,588	Timeline
TMSFT ROWE PRICE EXCHANGE-TRADED	12,975	$639K	<0.01%	new	Timeline
ITWOPROSHARES TR	16,038	$638K	<0.01%	+5,432	Timeline
OSBCOLD SECOND BANCORP INC DEL	31,569	$637K	<0.01%	-3,262	Timeline
SLXVANECK ETF TRUST	6,941	$637K	<0.01%	-787	Timeline
IVOVVANGUARD ADMIRAL FDS INC	6,244	$636K	<0.01%	-12	Timeline
GMFSPDR INDEX SHS FDS	4,670	$636K	<0.01%	+13	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	32,246	$635K	<0.01%	-559	Timeline
FGF&G ANNUITIES & LIFE INC	25,065	$635K	<0.01%	-81,541	Timeline
LBOEA SERIES TRUST	26,810	$634K	<0.01%	+20,382	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	9,253	$633K	<0.01%	+147	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	20,635	$630K	<0.01%	-91	Timeline
XLSRSSGA ACTIVE TR	10,903	$630K	<0.01%	-1,684	Timeline
FINXGLOBAL X FDS	27,231	$629K	<0.01%	-5,693	Timeline
DIVSGUINNESS ATKINSON FDS	20,715	$629K	<0.01%	-3,297	Timeline
MGNIMAGNITE INC	52,917	$628K	<0.01%	-9,396	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	31,240	$627K	<0.01%	-7,021	Timeline
VNOVORNADO RLTY TR	24,109	$626K	<0.01%	+2,373	Timeline
IBOCINTERNATIONAL BANCSHARES COR	9,302	$626K	<0.01%	+959	Timeline
EMNTPIMCO ETF TR	6,327	$626K	<0.01%	+252	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	80,991	$626K	<0.01%	-181	Timeline
DRLLEA SERIES TRUST	15,819	$625K	<0.01%	-52,035	Timeline
SZNEPACER FDS TR	17,537	$625K	<0.01%	+6,104	Timeline
NTSTNETSTREIT CORP	33,131	$624K	<0.01%	-12,252	Timeline
JAJANUS DETROIT STR TR	12,489	$624K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	43,357	$623K	<0.01%	+10,982	Timeline
ONTONTERRIS INC	28,422	$623K	<0.01%	-2,556	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	81,081	$622K	<0.01%	+14,236	Timeline
INFQINFLEQTION INC	63,302	$621K	<0.01%	new	Timeline
ALNTALLIENT INC	10,488	$620K	<0.01%	-5,455	Timeline
TBXPROSHARES TR	22,079	$620K	<0.01%	-2,832	Timeline
HYMCHYCROFT MINING HOLDING CORP	17,604	$619K	<0.01%	+5,482	Timeline
NTCTNETSCOUT SYS INC	19,420	$618K	<0.01%	-1,844	Timeline
ECFELLSWORTH GROWTH & INCOME FD	55,309	$617K	<0.01%	+7,955	Timeline
VTEIVANGUARD MUN BD FDS	6,151	$615K	<0.01%	+1,935	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	20,784	$614K	<0.01%	+6,461	Timeline
MIDEDBX ETF TR	18,286	$614K	<0.01%	+3,643	Timeline
FFTYINNOVATOR ETFS TRUST	18,274	$611K	<0.01%	+17,724	Timeline
ARRARMOUR RESIDENTIAL REIT INC	36,543	$610K	<0.01%	-62,053	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	13,582	$610K	<0.01%	-671	Timeline
SNSRGLOBAL X FDS	16,378	$610K	<0.01%	+2,472	Timeline
NVGSNAVIGATOR HLDGS LTD	31,442	$608K	<0.01%	-5,464	Timeline
CCBGCAPITAL CITY BANK	13,997	$608K	<0.01%	-370	Timeline
SVALISHARES TR	16,930	$608K	<0.01%	-7,728	Timeline
SBIOALPS ETF TR	11,591	$607K	<0.01%	-678	Timeline
ASTLALGOMA STL GROUP INC	146,821	$607K	<0.01%	+1,225	Timeline
NIONIO INC	100,186	$605K	<0.01%	+12,375	Timeline
DFARDIMENSIONAL ETF TRUST	25,577	$605K	<0.01%	-2,445	Timeline
ACIWACI WORLDWIDE INC	14,760	$604K	<0.01%	-37,434	Timeline
FSTRFOSTER L B CO	21,558	$601K	<0.01%	+9,191	Timeline
QNCQUANTUM EMOTION CORP	262,496	$601K	<0.01%	new	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	49,332	$600K	<0.01%	-2,910	Timeline
PPTFRANKLIN PREMIER INCOME TR	169,128	$600K	<0.01%	-16,360	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	15,056	$599K	<0.01%	+10,456	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	6,943	$598K	<0.01%	-18,468	Timeline
RVLVREVOLVE GROUP INC	26,400	$597K	<0.01%	+1,904	Timeline
IPORENAISSANCE CAP GREENWICH FD	14,254	$597K	<0.01%	-65,023	Timeline
TMPTOMPKINS FINL CORP	7,505	$592K	<0.01%	-4,728	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	22,812	$592K	<0.01%	new	Timeline
RCTRFIRST TR EXCHANGE-TRADED FD	17,000	$592K	<0.01%	new	Timeline
TRNDPACER FDS TR	17,877	$591K	<0.01%	+16,547	Timeline
GATXGATX CORP	3,459	$590K	<0.01%	-499	Timeline
NBCRNEUBERGER BERMAN ETF TRUST	19,895	$590K	<0.01%	+18,977	Timeline
ARRYARRAY TECHNOLOGIES INC	81,393	$589K	<0.01%	+55,062	Timeline
EPUISHARES TR	7,296	$589K	<0.01%	-1,561	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	14,913	$588K	<0.01%	-2,304	Timeline
FTNYPUTNAM ETF TRUST	75,387	$588K	<0.01%	+18,399	Timeline
RUSHARUSH ENTERPRISES INC	8,882	$587K	<0.01%	-1,279	Timeline
ABRARBOR REALTY TRUST INC	76,133	$587K	<0.01%	-13,304	Timeline
VSTMVERASTEM INC	110,729	$587K	<0.01%	+14,683	Timeline
XSORXSOURCE CAPITAL	12,651	$586K	<0.01%	-558	Timeline
BATRAATLANTA BRAVES HLDGS INC	12,428	$585K	<0.01%	+546	Timeline
MBWMMERCANTILE BK CORP	11,564	$584K	<0.01%	-17,576	Timeline
LTBRLIGHTBRIDGE CORP	54,841	$584K	<0.01%	+646	Timeline
IXPISHARES TR	5,068	$583K	<0.01%	-275	Timeline
GSATGLOBALSTAR INC	8,780	$583K	<0.01%	-1,439	Timeline
LONZPIMCO ETF TR	11,803	$583K	<0.01%	-11,175	Timeline
EPMBHARBOR ETF TRUST	24,637	$582K	<0.01%	+722	Timeline
HTHHILLTOP HLDGS INC	16,237	$581K	<0.01%	+11,153	Timeline
DBJPDBX ETF TR	5,755	$581K	<0.01%	-26,113	Timeline
XSOEWISDOMTREE TR	14,454	$580K	<0.01%	-139,526	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	14,219	$580K	<0.01%	-1,048	Timeline
PRGOPERRIGO CO PLC	53,873	$578K	<0.01%	-146,044	Timeline
CORTCORCEPT THERAPEUTICS INC	14,314	$577K	<0.01%	+1,724	Timeline
OISOIL STS INTL INC	49,536	$576K	<0.01%	-29,083	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	49,507	$576K	<0.01%	+1,474	Timeline
WIWWESTERN AST INFL LKD OPP & I	68,025	$575K	<0.01%	-18,375	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	22,454	$575K	<0.01%	+3,294	Timeline
WORWORTHINGTON ENTERPRISES INC	11,019	$574K	<0.01%	-803	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	20,595	$574K	<0.01%	-567	Timeline
DTECALPS ETF TR	13,269	$574K	<0.01%	-719	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	48,037	$572K	<0.01%	-968	Timeline
BJRIBJS RESTAURANTS INC	16,272	$572K	<0.01%	+11,458	Timeline
CNRGSPDR SERIES TRUST	6,333	$572K	<0.01%	-9,011	Timeline
WGSGENEDX HOLDINGS CORP	8,899	$571K	<0.01%	-12,137	Timeline
CMBTCMB.TECH NV	44,985	$569K	<0.01%	-1,041,137	Timeline
VBFINVESCO BD FD	37,903	$569K	<0.01%	+2,358	Timeline
CCSCENTURY COMMUNITIES INC	9,895	$567K	<0.01%	+575	Timeline
PFEBINNOVATOR ETFS TRUST	14,083	$565K	<0.01%	-386	Timeline
TSTENARIS S A	9,695	$564K	<0.01%	-59,162	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	25,820	$563K	<0.01%	-269	Timeline
PAGSPAGSEGURO DIGITAL LTD	56,092	$562K	<0.01%	+1,998	Timeline
CBNACHAIN BRIDGE BANCORP INC	16,080	$561K	<0.01%	-52	Timeline
PPTYETF SER SOLUTIONS	18,627	$561K	<0.01%	+6,464	Timeline
PGRIFRANKLIN TEMPLETON ETF TR	23,106	$560K	<0.01%	+1,670	Timeline
SMOTVANECK ETF TRUST	15,888	$559K	<0.01%	+5,981	Timeline
TOGAMANAGED PORTFOLIO SER	20,536	$559K	<0.01%	0	Timeline
FUNCFIRST UTD CORP	15,181	$557K	<0.01%	-98	Timeline
FIZZNATIONAL BEVERAGE CORP	16,483	$555K	<0.01%	+35	Timeline
SFGVEA SERIES TRUST	16,897	$555K	<0.01%	+738	Timeline
BANCBANC OF CALIFORNIA INC	31,546	$554K	<0.01%	+17,225	Timeline
NAGENIAGEN BIOSCIENCE INC	125,305	$553K	<0.01%	-3,952	Timeline
XEVGXEATON VANCE SHORT DURATION D	51,751	$553K	<0.01%	-951	Timeline
FBPFIRST BANCORP CORPORATION	25,842	$552K	<0.01%	+7,882	Timeline
UAUNDER ARMOUR INC	95,328	$552K	<0.01%	+6,482	Timeline
PDYNPALLADYNE AI CORP	90,825	$551K	<0.01%	+11,565	Timeline
MMTABERDEEN MULTI-MARKET INCOME	119,009	$550K	<0.01%	-7,415	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	49,217	$550K	<0.01%	-9,695	Timeline
BBHLBBH TR	36,589	$550K	<0.01%	+505	Timeline
PLDRPUTNAM ETF TRUST	16,258	$549K	<0.01%	-3,305	Timeline
CWENACLEARWAY ENERGY INC	13,988	$548K	<0.01%	-3,914	Timeline
VSHVISHAY INTERTECHNOLOGY INC	30,396	$547K	<0.01%	-4,381	Timeline
CNOBCONNECTONE BANCORP INC	20,430	$547K	<0.01%	+1,554	Timeline
PSTPROSHARES TR	24,320	$547K	<0.01%	+18,089	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	23,381	$546K	<0.01%	-1,959	Timeline
PLPCPREFORMED LINE PRODS CO	2,010	$544K	<0.01%	+1,759	Timeline
LGIHLGI HOMES INC	13,710	$543K	<0.01%	-554	Timeline
MRXMAREX GROUP PLC	12,182	$543K	<0.01%	-355	Timeline
DANDANA INC	16,123	$542K	<0.01%	-1,804	Timeline
VSDAVICTORY PORTFOLIOS II	9,900	$540K	<0.01%	-16,391	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	12,094	$538K	<0.01%	-350	Timeline
INKMSSGA ACTIVE ETF TR	16,049	$538K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	39,759	$537K	<0.01%	-15,818	Timeline
SCAPSERIES PORTFOLIOS TR	15,419	$537K	<0.01%	+10,473	Timeline
DJIAGLOBAL X FDS	25,559	$537K	<0.01%	-5,587	Timeline
AEGAEGON LTD	73,879	$536K	<0.01%	+2,286	Timeline
FMATFIDELITY COVINGTON TRUST	9,300	$536K	<0.01%	-7,794	Timeline
CPSLCALAMOS ETF TR	19,639	$535K	<0.01%	-9,060	Timeline
EMGFISHARES INC	8,839	$534K	<0.01%	+1,691	Timeline
UROYURANIUM RTY CORP	146,282	$534K	<0.01%	+13,692	Timeline
NTGRNETGEAR INC	24,388	$533K	<0.01%	+19,019	Timeline
AHRTAH RLTY TR INC	96,927	$533K	<0.01%	+45,329	Timeline
GLREGREENLIGHT CAP RE LTD	30,814	$532K	<0.01%	-41	Timeline
SNPGDBX ETF TR	11,000	$532K	<0.01%	+2,223	Timeline
MNKDMANNKIND CORP	216,563	$531K	<0.01%	+9,951	Timeline
HIOWESTERN ASSET HIGH INCOME OP	146,113	$530K	<0.01%	-5,761	Timeline
DKLDELEK LOGISTICS PARTNERS LP	10,656	$530K	<0.01%	-2,574	Timeline
PEXPROSHARES TR	24,967	$530K	<0.01%	+9,198	Timeline
AMBAAMBARELLA INC	10,267	$529K	<0.01%	-17,575	Timeline
AVNMAMERICAN CENTY ETF TR	6,947	$529K	<0.01%	+4,022	Timeline
TRMKTRUSTMARK CORP	12,509	$527K	<0.01%	+109	Timeline
FRAFFRANKLIN FINL SVCS CORP	10,319	$527K	<0.01%	+502	Timeline
GALSSGA ACTIVE ETF TR	10,653	$527K	<0.01%	-2,198	Timeline
CASSCASS INFORMATION SYS INC	11,960	$526K	<0.01%	-272	Timeline
JHLNJOHN HANCOCK EXCHANGE TRADED	21,579	$526K	<0.01%	+11,887	Timeline
ALRMALARM COM HLDGS INC	12,174	$525K	<0.01%	-3,607	Timeline
ABSIABSCI CORPORATION	175,085	$525K	<0.01%	+40,111	Timeline
KRNYKEARNY FINL CORP MD	69,533	$525K	<0.01%	-5,333	Timeline
NNENANO NUCLEAR ENERGY INC	25,604	$525K	<0.01%	-5,496	Timeline
SHBISHORE BANCSHARES INC	28,101	$525K	<0.01%	+1,139	Timeline
EPMVHARBOR ETF TRUST	22,542	$525K	<0.01%	-421	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	44,021	$525K	<0.01%	-229,900	Timeline
NXQUANEX BLDG PRODS CORP	29,173	$524K	<0.01%	+26,178	Timeline
REALTHE REALREAL INC	57,716	$524K	<0.01%	+13,349	Timeline
SPHSUBURBAN PROPANE PARTNERS L	26,576	$523K	<0.01%	-1,295	Timeline
RWXSPDR INDEX SHS FDS	19,602	$521K	<0.01%	+261	Timeline
SBIWESTERN ASSET INTER MUNI	67,497	$518K	<0.01%	+4,716	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	20,394	$518K	<0.01%	+1,902	Timeline
TRTXTPG RE FIN TR INC	66,052	$516K	<0.01%	-24,766	Timeline
OPTXSYNTEC OPTICS HLDGS INC	73,348	$516K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	23,273	$515K	<0.01%	-56,283	Timeline
PPCPILGRIMS PRIDE CORP	13,620	$514K	<0.01%	-42	Timeline
CCAPCRESCENT CAP BDC INC	42,170	$512K	<0.01%	-8,185	Timeline
NANRSPDR INDEX SHS FDS	6,080	$510K	<0.01%	+833	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,206	$508K	<0.01%	-1,940	Timeline
PFUTPUTNAM ETF TRUST	21,727	$508K	<0.01%	+12,048	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	41,345	$507K	<0.01%	+21,094	Timeline
GEFGREIF INC	7,571	$507K	<0.01%	+259	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	34,092	$507K	<0.01%	-3,047	Timeline
PKBKPARKE BANCORP INC	17,855	$507K	<0.01%	-1,004	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	6,479	$507K	<0.01%	-220	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	48,381	$506K	<0.01%	+12,598	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	46,309	$503K	<0.01%	-104	Timeline
PSNLPERSONALIS INC	78,742	$502K	<0.01%	-568	Timeline
BRLNBLACKROCK ETF TRUST II	9,895	$502K	<0.01%	-59,954	Timeline
PBJINVESCO EXCHANGE TRADED FD T	10,262	$502K	<0.01%	-43,386	Timeline
EPSVHARBOR ETF TRUST	19,544	$500K	<0.01%	-5,741	Timeline
DVXEWEBS ETF TR	11,836	$500K	<0.01%	+11,298	Timeline
JBIJANUS INTERNATIONAL GROUP IN	97,081	$499K	<0.01%	-4,202	Timeline
VIPSVIPSHOP HLDGS LTD	31,652	$498K	<0.01%	-9,076	Timeline
WAYWAYSTAR HLDG CORP	20,657	$498K	<0.01%	-8,989	Timeline
CIGCIA ENERGETICA DE MINAS GERA	207,684	$497K	<0.01%	-38,431	Timeline
FFLCFIDELITY COVINGTON TRUST	9,703	$497K	<0.01%	-11,266	Timeline
PCVXVAXCYTE INC	8,551	$496K	<0.01%	-673	Timeline
BWIVUBLUE WTR ACQUISITION CORP IV	50,000	$496K	<0.01%	new	Timeline
MUNXAMG ETF TRUST	20,015	$496K	<0.01%	+19,716	Timeline
PKSTPEAKSTONE REALTY TRUST	23,712	$496K	<0.01%	-4,681	Timeline
HYGHISHARES U S ETF TR	5,782	$495K	<0.01%	-1,125	Timeline
JANPPGIM ROCK ETF TR	15,470	$494K	<0.01%	+6,796	Timeline
SPRETIDAL TRUST I	25,191	$494K	<0.01%	+1,070	Timeline
NOANORTH AMERN CONSTR GROUP LTD	36,500	$492K	<0.01%	-15,231	Timeline
CLOABLACKROCK ETF TRUST II	9,487	$491K	<0.01%	-44,003	Timeline
MASIMASIMO CORP	2,748	$489K	<0.01%	-8,592	Timeline
ONEVSPDR SERIES TRUST	3,638	$489K	<0.01%	+638	Timeline
ASAMER SPORTS INC	14,877	$489K	<0.01%	-425,869	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	12,012	$488K	<0.01%	+4,921	Timeline
MBBABLACKROCK ETF TRUST II	9,800	$488K	<0.01%	new	Timeline
MCDSJ P MORGAN EXCHANGE TRADED F	8,213	$488K	<0.01%	+224	Timeline
WAFDWAFD INC	15,506	$487K	<0.01%	+4,401	Timeline
GSWOGOLDMAN SACHS ETF TR	8,648	$487K	<0.01%	-13,809	Timeline
FMACUFUTURE MONEY ACQUISITION COR	48,709	$486K	<0.01%	new	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	32,786	$485K	<0.01%	+390	Timeline
IMARINNOVATOR ETFS TRUST	16,700	$485K	<0.01%	0	Timeline
AIROAIRO GROUP HLDGS INC	63,803	$485K	<0.01%	+50,322	Timeline
GUTGABELLI UTIL TR	80,083	$485K	<0.01%	+40,507	Timeline
IMOMEA SERIES TRUST	12,183	$485K	<0.01%	+10,015	Timeline
MFAMFA FINL INC	50,512	$484K	<0.01%	+371	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	14,374	$484K	<0.01%	+128	Timeline
FTMSPUTNAM ETF TRUST	48,769	$483K	<0.01%	+27,154	Timeline
IDGTISHARES TR	4,930	$482K	<0.01%	+3,769	Timeline
BHFBRIGHTHOUSE FINL INC	8,042	$481K	<0.01%	-1,312	Timeline
PICBINVESCO EXCH TRADED FD TR II	20,789	$481K	<0.01%	+795	Timeline
VGMSVANGUARD MALVERN FDS	9,428	$481K	<0.01%	-785	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	27,462	$481K	<0.01%	+2,660	Timeline
RONBBARON ETF TR	21,069	$481K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	19,279	$479K	<0.01%	+2,263	Timeline
SPXEPROSHARES TR	6,890	$479K	<0.01%	+235	Timeline
SQLVLEGG MASON ETF INVT	10,858	$479K	<0.01%	+1,359	Timeline
RNAATRIUM THERAPEUTICS INC	35,698	$477K	<0.01%	new	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	20,670	$476K	<0.01%	-664	Timeline
GDIVHARBOR ETF TRUST	28,565	$476K	<0.01%	+22,011	Timeline
SIGSIGNET JEWELERS LTD	5,605	$475K	<0.01%	-146	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	10,422	$475K	<0.01%	+537	Timeline
BGCBGC GROUP INC	48,390	$474K	<0.01%	-9,514	Timeline
PENNPENN ENTERTAINMENT INC	31,429	$473K	<0.01%	+4,435	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	32,870	$471K	<0.01%	-56	Timeline
CLOZSERIES PORTFOLIOS TR	18,314	$470K	<0.01%	+5,948	Timeline
CNEQTHE ALGER ETF TRUST	15,101	$470K	<0.01%	+4,230	Timeline
SOLRGUINNESS ATKINSON FDS	15,294	$470K	<0.01%	+1,067	Timeline
AVKADVENT CONV & INCOME FD	41,954	$469K	<0.01%	-757	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	72,166	$468K	<0.01%	+2,116	Timeline
TRUPTRUPANION INC	18,259	$467K	<0.01%	-1,510	Timeline
VXXBARCLAYS BANK PLC	13,074	$467K	<0.01%	+13,019	Timeline
OUNZVANECK MERK GOLD ETF	10,350	$466K	<0.01%	-197	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	29,839	$466K	<0.01%	-558	Timeline
FLNGFLEX LNG LTD	15,683	$466K	<0.01%	-39,554	Timeline
PAYOPAYONEER GLOBAL INC	96,269	$465K	<0.01%	+6,532	Timeline
TDOCTELADOC HEALTH INC	85,453	$465K	<0.01%	-17,755	Timeline
SIZEISHARES TR	2,917	$465K	<0.01%	0	Timeline
MSIFMSC INCOME FUND INC	38,150	$465K	<0.01%	+19,627	Timeline
EFSCENTERPRISE FINL SVCS CORP	8,591	$464K	<0.01%	+6,502	Timeline
HTOH2O AMERICA	7,890	$464K	<0.01%	+2,905	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	11,067	$464K	<0.01%	+7,976	Timeline
SWANAMPLIFY ETF TR	14,933	$464K	<0.01%	+24	Timeline
LTCLTC PPTYS INC	12,406	$461K	<0.01%	-2,590	Timeline
MOVMOVADO GROUP INC	18,892	$461K	<0.01%	+7,423	Timeline
ICHRICHOR HOLDINGS	9,879	$461K	<0.01%	-1,414	Timeline
STHOSTAR HLDGS	60,825	$461K	<0.01%	+408	Timeline
TSCVTHRIVENT ETF TRUST	16,462	$460K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	48,851	$459K	<0.01%	+14,950	Timeline
ICOPISHARES TR	9,642	$459K	<0.01%	+3,513	Timeline
SELVSEI EXCHANGE TRADED FUNDS	14,166	$458K	<0.01%	+13,992	Timeline
OSCVETF SER SOLUTIONS	11,598	$457K	<0.01%	new	Timeline
SPXDDBX ETF TR	17,445	$456K	<0.01%	+11,178	Timeline
PARRPAR PAC HOLDINGS INC	7,204	$452K	<0.01%	+3,507	Timeline
VEGIISHARES INC	9,997	$452K	<0.01%	+5,321	Timeline
CGBDCARLYLE SECURED LENDING INC	41,141	$450K	<0.01%	-8,027	Timeline
BRBRBELLRING BRANDS INC	27,940	$449K	<0.01%	-127,906	Timeline
UNITUNITI GROUP LLC	47,947	$449K	<0.01%	+29,467	Timeline
XTLSPDR SERIES TRUST	2,377	$447K	<0.01%	+2,029	Timeline
HURCHURCO CO	30,386	$447K	<0.01%	+24,677	Timeline
BKHYBNY MELLON ETF TRUST	9,434	$447K	<0.01%	+394	Timeline
BKIEBNY MELLON ETF TRUST	4,776	$446K	<0.01%	+114	Timeline
FDIVEA SERIES TRUST	16,683	$446K	<0.01%	-9,785	Timeline
EPINHARBOR ETF TRUST	19,089	$446K	<0.01%	-607	Timeline
FNDCSCHWAB STRATEGIC TR	9,589	$445K	<0.01%	-35,186	Timeline
BKEBUCKLE INC	8,799	$444K	<0.01%	+1,182	Timeline
ENFRALPS ETF TR	11,623	$444K	<0.01%	+3,497	Timeline
FBUFFIDELITY GREENWOOD STREET TR	14,680	$442K	<0.01%	+7,165	Timeline
NBHCNATIONAL BK HLDGS CORP	11,249	$441K	<0.01%	-3,160	Timeline
URGUR-ENERGY INC	295,428	$440K	<0.01%	+167,181	Timeline
NNOXNANO X IMAGING LTD	194,166	$440K	<0.01%	+42,273	Timeline
VFQYVANGUARD WELLINGTON FD	2,940	$439K	<0.01%	-25	Timeline
LEGNLEGEND BIOTECH CORP	24,261	$439K	<0.01%	+2,611	Timeline
QYLGGLOBAL X FDS	16,875	$438K	<0.01%	+491	Timeline
FSSLFS SPECIALTY LENDING FD	34,893	$436K	<0.01%	-10,424	Timeline
WNCWABASH NATL CORP	50,621	$436K	<0.01%	+46,165	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	18,617	$436K	<0.01%	-725	Timeline
CHGXEA SERIES TRUST	16,264	$436K	<0.01%	-400	Timeline
BLKBBLACKBAUD INC	11,242	$435K	<0.01%	-776	Timeline
PLMRPALOMAR HLDGS INC	3,631	$434K	<0.01%	+619	Timeline
EXKENDEAVOUR SILVER CORP	46,608	$434K	<0.01%	-206,356	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	20,785	$434K	<0.01%	+2,109	Timeline
TMNST ROWE PRICE EXCHANGE-TRADED	8,674	$433K	<0.01%	-11,787	Timeline
PFIGINVESCO EXCH TRADED FD TR II	17,975	$432K	<0.01%	+20	Timeline
VALQAMERICAN CENTY ETF TR	6,626	$431K	<0.01%	+1,039	Timeline
UMMALISTED FDS TR	14,023	$430K	<0.01%	-802	Timeline
IBHJISHARES TR	16,406	$430K	<0.01%	-85	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	8,233	$430K	<0.01%	+668	Timeline
MIDDMIDDLEBY CORP	3,236	$429K	<0.01%	-16,121	Timeline
PHINPHINIA INC	6,287	$429K	<0.01%	-250	Timeline
TOLZPROSHARES TR	7,150	$429K	<0.01%	-407	Timeline
RCLYADVISOR MANAGED PORTFOLIOS	4,366	$429K	<0.01%	new	Timeline
TICTIC SOLUTIONS INC	64,983	$428K	<0.01%	-71,044	Timeline
HNGEHINGE HEALTH INC	11,079	$428K	<0.01%	-4,988	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	45,862	$428K	<0.01%	+19,454	Timeline
EMBCEMBECTA CORP	48,339	$427K	<0.01%	-5,646	Timeline
OXY/WSOCCIDENTAL PETE CORP	9,932	$425K	<0.01%	-1,041	Timeline
ARIAPOLLO COML REAL ESTATE FIN	40,163	$424K	<0.01%	-20,811	Timeline
SONOSONOS INC	31,585	$423K	<0.01%	-3,521	Timeline
MGEEMGE ENERGY INC	5,476	$423K	<0.01%	-1,163	Timeline
JMSBJOHN MARSHALL BANCORP INC	20,843	$423K	<0.01%	-676	Timeline
CVBFCVB FINL CORP	21,755	$422K	<0.01%	+1,704	Timeline
PRCHPORCH GROUP INC	58,849	$422K	<0.01%	-8,530	Timeline
EMFTEMPLETON EMERGING MKTS FD	24,111	$422K	<0.01%	+8,707	Timeline
PXIINVESCO EXCHANGE TRADED FD T	7,079	$422K	<0.01%	+6,706	Timeline
DVDOUBLEVERIFY HLDGS INC	44,340	$421K	<0.01%	+7,121	Timeline
GROYGOLD ROYALTY CORP	117,564	$421K	<0.01%	+30,612	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	19,009	$421K	<0.01%	+13,579	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	48,487	$420K	<0.01%	+957	Timeline
PGYPAGAYA TECHNOLOGIES LTD	35,940	$419K	<0.01%	+20,623	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	10,086	$419K	<0.01%	+412	Timeline
PIPEINVESCO ACTIVELY MANAGED EXC	14,035	$418K	<0.01%	-11,460	Timeline
GBXGREENBRIER COS INC	7,935	$417K	<0.01%	-41,695	Timeline
FIXTTCW ETF TRUST	11,016	$417K	<0.01%	-333	Timeline
THRTHERMON GROUP HLDGS INC	8,274	$417K	<0.01%	-51,627	Timeline
OPENOPENDOOR TECHNOLOGIES INC	88,854	$415K	<0.01%	+21,167	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	16,390	$415K	<0.01%	+13,134	Timeline
YOKEEA SERIES TRUST	15,056	$415K	<0.01%	+699	Timeline
NMFCNEW MTN FIN CORP	53,350	$414K	<0.01%	-10,686	Timeline
IDRVISHARES TR	10,777	$414K	<0.01%	-1,129	Timeline
SHENSHENANDOAH TELECOMMUNICATION	26,829	$413K	<0.01%	-2,119	Timeline
ALMUAELUMA INC	31,574	$413K	<0.01%	-173	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	8,102	$413K	<0.01%	-731	Timeline
EQPTEQUIPMENTSHARE COM INC	20,241	$412K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	16,725	$411K	<0.01%	-34,080	Timeline
DMIIDRUGS MADE IN AMER ACQ II CO	40,994	$409K	<0.01%	-25,206	Timeline
LEALEAR CORP	3,364	$408K	<0.01%	+696	Timeline
GNWGENWORTH FINL INC	50,232	$408K	<0.01%	+15,828	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	9,620	$408K	<0.01%	0	Timeline
NBHNEUBERGER MUN FD INC	40,128	$407K	<0.01%	-505	Timeline
TBBBBBB FOODS INC	11,415	$404K	<0.01%	+1,874	Timeline
MESOMESOBLAST LTD	26,266	$404K	<0.01%	+4,827	Timeline
MIAXMIAMI INTL HLDGS INC	10,301	$401K	<0.01%	+8,724	Timeline
BEAMBEAM THERAPEUTICS INC	16,825	$401K	<0.01%	+1,144	Timeline
EFADPROSHARES TR	9,787	$401K	<0.01%	-30,915	Timeline
LADRLADDER CAP CORP	40,823	$399K	<0.01%	+1,026	Timeline
AGIOAGIOS PHARMACEUTICALS INC	11,790	$399K	<0.01%	-1,265	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	14,008	$398K	<0.01%	-8,233	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	59,951	$397K	<0.01%	+3,920	Timeline
FTFFRANKLIN LTD DURATION INCOME	68,163	$397K	<0.01%	+2,538	Timeline
FTCAPUTNAM ETF TRUST	54,484	$397K	<0.01%	+14,661	Timeline
DRSLEONARDO DRS INC	8,857	$394K	<0.01%	-2,377	Timeline
SBLKSTAR BULK CARRIERS CORP.	17,175	$394K	<0.01%	-9,517	Timeline
SFIXSTITCH FIX INC	119,230	$394K	<0.01%	+108,232	Timeline
TBTPROSHARES TR	11,209	$394K	<0.01%	new	Timeline
SARSARATOGA INVT CORP	17,950	$393K	<0.01%	+557	Timeline
ITANEA SERIES TRUST	10,926	$392K	<0.01%	+6,178	Timeline
BLESNORTHERN LTS FD TR IV	8,819	$391K	<0.01%	+1,269	Timeline
ACAARCOSA INC	3,661	$389K	<0.01%	-41,944	Timeline
TRVITREVI THERAPEUTICS INC	32,602	$389K	<0.01%	-517	Timeline
SFSTSOUTHERN FIRST BANCSHARES	7,122	$388K	<0.01%	-2,041	Timeline
DFNMDIMENSIONAL ETF TRUST	8,078	$387K	<0.01%	-3,513	Timeline
SCDSJ P MORGAN EXCHANGE TRADED F	6,293	$387K	<0.01%	-458	Timeline
PLUGPLUG PWR INC	170,428	$386K	<0.01%	-90,024	Timeline
CTAAUCLEARTHINK 1 ACQUISITION COR	38,638	$386K	<0.01%	new	Timeline
VFLABRDN NATL MUN INCOME FD	38,695	$385K	<0.01%	+4,526	Timeline
XYLGGLOBAL X FDS	14,649	$385K	<0.01%	-3,250	Timeline
ISCFISHARES TR	9,188	$384K	<0.01%	+1,578	Timeline
QARPDBX ETF TR	6,504	$384K	<0.01%	+6,342	Timeline
SKORFLEXSHARES TR	7,864	$382K	<0.01%	-773	Timeline
ALGTALLEGIANT TRAVEL CO	4,696	$381K	<0.01%	-2,256	Timeline
DFSIDIMENSIONAL ETF TRUST	8,997	$381K	<0.01%	+7,713	Timeline
STNGSCORPIO TANKERS INC	5,087	$380K	<0.01%	-7,129	Timeline
GRBKGREEN BRICK PARTNERS INC	5,893	$380K	<0.01%	-1,039	Timeline
ARCBARCBEST CORP	3,853	$379K	<0.01%	-3,081	Timeline
COPJSPROTT FDS TR	9,717	$379K	<0.01%	+5,752	Timeline
GVALCAMBRIA ETF TR	11,417	$378K	<0.01%	+9,714	Timeline
AAVMEA SERIES TRUST	12,074	$378K	<0.01%	+3,554	Timeline
CLOUGLOBAL X FDS	19,322	$377K	<0.01%	-1,500	Timeline
BLLNBILLIONTOONE INC	4,770	$377K	<0.01%	-804	Timeline
BILTBLACKROCK ETF TRUST	13,100	$376K	<0.01%	-32,370	Timeline
AEVAAEVA TECHNOLOGIES INC	28,504	$375K	<0.01%	+9,720	Timeline
AGGMISHARES TR	3,603	$375K	<0.01%	+91	Timeline
ENVAENOVA INTL INC	2,761	$374K	<0.01%	-150	Timeline
BINV2023 ETF SERIES TRUST	9,070	$374K	<0.01%	+6,783	Timeline
JHGJANUS HENDERSON GROUP PLC	7,245	$373K	<0.01%	-57,239	Timeline
DDWMWISDOMTREE TR	8,475	$373K	<0.01%	+2,137	Timeline
PWZINVESCO EXCH TRADED FD TR II	15,645	$373K	<0.01%	+635	Timeline
HYDBISHARES TR	8,012	$372K	<0.01%	-15,731	Timeline
JUNPPGIM ROCK ETF TR	12,136	$368K	<0.01%	+11,728	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	13,935	$367K	<0.01%	+196	Timeline
TGTREDEGAR CORP	45,979	$365K	<0.01%	-4,112	Timeline
AVSFAMERICAN CENTY ETF TR	7,794	$365K	<0.01%	-31,922	Timeline
EEMSISHARES INC	5,276	$365K	<0.01%	+193	Timeline
XIFRXPLR INFRASTRUCTURE LP	34,241	$364K	<0.01%	-2,354	Timeline
IPIINTREPID POTASH INC	8,489	$363K	<0.01%	+8,176	Timeline
SPNTSIRIUSPOINT LTD	16,858	$363K	<0.01%	+8,068	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	11,314	$362K	<0.01%	-12,770	Timeline
EPSBHARBOR ETF TRUST	14,915	$362K	<0.01%	-9,712	Timeline
BLTEBELITE BIO INC	2,257	$360K	<0.01%	+165	Timeline
DECPPGIM ROCK ETF TR	12,115	$360K	<0.01%	+9,087	Timeline
SLPSIMULATIONS PLUS INC	30,414	$359K	<0.01%	+4,947	Timeline
VCVINVESCO CALIF VALUE MUN INCO	34,335	$359K	<0.01%	+6,822	Timeline
JHDVJOHN HANCOCK EXCHANGE TRADED	8,953	$359K	<0.01%	+8,640	Timeline
ASHRDBX ETF TR	10,961	$358K	<0.01%	-325,379	Timeline
NATLNCR ATLEOS CORPORATION	8,227	$358K	<0.01%	-3,639	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	14,388	$358K	<0.01%	+1,904	Timeline
IVESWEDBUSH SER TR	12,520	$355K	<0.01%	-140,079	Timeline
LCRMANAGED PORTFOLIO SER	9,533	$355K	<0.01%	+1,391	Timeline
IBDNORTHERN LTS FD TR IV	14,822	$354K	<0.01%	+254	Timeline
ETORETORO GROUP LTD	11,801	$354K	<0.01%	+668	Timeline
IBIGISHARES TR	13,411	$352K	<0.01%	-371	Timeline
SCHKSCHWAB STRATEGIC TR	11,187	$351K	<0.01%	-131	Timeline
CDXSCODEXIS INC	215,365	$351K	<0.01%	+98,798	Timeline
ELCVSTRATEGY SHS	12,057	$350K	<0.01%	-14,039	Timeline
YPFYPF SOCIEDAD ANONIMA	7,556	$349K	<0.01%	+1,796	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	50,356	$349K	<0.01%	+41,052	Timeline
BKUBANKUNITED INC	7,701	$348K	<0.01%	+3,643	Timeline
KLIPKRANESHARES TRUST	13,496	$347K	<0.01%	+8,140	Timeline
FBRXFORTE BIOSCIENCES INC	13,389	$346K	<0.01%	+1,403	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	10,428	$346K	<0.01%	+46	Timeline
CMBSISHARES TR	7,053	$344K	<0.01%	-24	Timeline
ESCAESCALADE INC	20,033	$344K	<0.01%	+661	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	31,944	$344K	<0.01%	-2,343	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	14,151	$343K	<0.01%	+6,129	Timeline
LGLVSPDR SERIES TRUST	1,922	$342K	<0.01%	-3,584	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	10,850	$342K	<0.01%	+2,725	Timeline
WDWALKER & DUNLOP INC	7,663	$341K	<0.01%	-5,529	Timeline
LNNLINDSAY CORP	2,864	$341K	<0.01%	-2,346	Timeline
FIPFTAI INFRASTRUCTURE INC	69,236	$341K	<0.01%	+22,214	Timeline
BESFEA SERIES TRUST	8,385	$341K	<0.01%	+2,205	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,793	$340K	<0.01%	-956	Timeline
SJTSAN JUAN BASIN RTY TR	70,600	$340K	<0.01%	+1,678	Timeline
FTKIFIRST TR EXCHANGE TRADED FD	17,582	$340K	<0.01%	+11,791	Timeline
EQALINVESCO EXCH TRADED FD TR II	6,128	$338K	<0.01%	-2,581	Timeline
CLOXSERIES PORTFOLIOS TR	13,157	$337K	<0.01%	-71,104	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	9,058	$337K	<0.01%	-34,844	Timeline
TSSITSS INC DEL	25,849	$336K	<0.01%	+11,365	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	60,399	$336K	<0.01%	+2,399	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	4,077	$335K	<0.01%	-2,431	Timeline
LQDBISHARES TR	3,863	$334K	<0.01%	new	Timeline
UBFOUNITED SEC BANCSHARES CALIF	31,851	$334K	<0.01%	-2,990	Timeline
BGIGETF SER SOLUTIONS	10,013	$333K	<0.01%	-12,674	Timeline
HTZHERTZ GLOBAL HLDGS INC	72,253	$333K	<0.01%	+14,195	Timeline
CAICARIS LIFE SCIENCES INC	18,651	$333K	<0.01%	+9,407	Timeline
SERVSERVE ROBOTICS INC	39,318	$332K	<0.01%	-1,317	Timeline
RAVIFLEXSHARES TR	4,404	$332K	<0.01%	+279	Timeline
FRMEFIRST MERCHANTS CORP	8,534	$331K	<0.01%	-707	Timeline
CNACNA FINL CORP	7,222	$331K	<0.01%	+1,103	Timeline
NUEMNUSHARES ETF TR	9,019	$331K	<0.01%	+399	Timeline
TDUPTHREDUP INC	101,062	$331K	<0.01%	+33,781	Timeline
PSIXPOWER SOLUTIONS INTL INC	5,425	$331K	<0.01%	-362	Timeline
FYEEFIDELITY GREENWOOD STREET TR	12,218	$331K	<0.01%	+7,077	Timeline
UMCUNITED MICROELECTRONICS CORP	36,669	$330K	<0.01%	+7,577	Timeline
FIGBFIDELITY MERRIMACK STR TR	7,642	$329K	<0.01%	+6,455	Timeline
PRGSPROGRESS SOFTWARE CORP	12,778	$328K	<0.01%	-1,451	Timeline
XPXP INC	17,220	$328K	<0.01%	-452,328	Timeline
RSIRUSH STREET INTERACTIVE INC	15,060	$328K	<0.01%	-34,712	Timeline
GLADGLADSTONE CAP CORP	18,910	$328K	<0.01%	-702	Timeline
JJSFJ & J SNACK FOODS CORP	4,133	$327K	<0.01%	-3,332	Timeline
CCBCOASTAL FINL CORP WA	4,294	$327K	<0.01%	-550	Timeline
SLVRSPROTT FDS TR	5,527	$327K	<0.01%	-2,457	Timeline
ARISARIS MINING CORPORATION	17,598	$327K	<0.01%	-2,622	Timeline
COLOGLOBAL X FDS	8,236	$326K	<0.01%	-15,631	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	31,423	$324K	<0.01%	-7,147	Timeline
GOODGLADSTONE COMMERCIAL CORP	28,239	$322K	<0.01%	-3,486	Timeline
FCRSUFUTURECREST ACQUISITION CORP	31,580	$322K	<0.01%	-431	Timeline
EFCELLINGTON FINANCIAL INC	27,104	$321K	<0.01%	-14,397	Timeline
QSQUANTUMSCAPE CORP	50,134	$320K	<0.01%	-8,817	Timeline
TTMITTM TECHNOLOGIES INC	3,279	$320K	<0.01%	-4,012	Timeline
FTMUPUTNAM ETF TRUST	41,127	$320K	<0.01%	-17,152	Timeline
IVALEA SERIES TRUST	9,419	$320K	<0.01%	-717	Timeline
BKFISHARES INC	7,862	$320K	<0.01%	+1,769	Timeline
ADAMADAMAS TRUST INC.	43,261	$318K	<0.01%	+1,214	Timeline
VITLVITAL FARMS INC	22,495	$318K	<0.01%	+4,471	Timeline
FRMIFERMI INC	53,866	$315K	<0.01%	+26,341	Timeline
DCOMDIME COML BANCSHARES INC	9,311	$315K	<0.01%	+979	Timeline
CYRXCRYOPORT INC	37,931	$314K	<0.01%	-6,958	Timeline
WSWORTHINGTON STL INC	10,329	$314K	<0.01%	-813	Timeline
BATTAMPLIFY ETF TR	21,071	$314K	<0.01%	-1,199	Timeline
PBOCPGIM ROCK ETF TR	10,874	$313K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	4,197	$312K	<0.01%	+150	Timeline
QFINQFIN HOLDINGS INC	24,063	$311K	<0.01%	+17,144	Timeline
PDFSPDF SOLUTIONS INC	9,520	$311K	<0.01%	-1,098	Timeline
MRCPPGIM ROCK ETF TR	9,810	$311K	<0.01%	new	Timeline
BEEZEA SERIES TRUST	9,650	$311K	<0.01%	0	Timeline
BNOUNITED STS BRENT OIL FD LP	5,974	$310K	<0.01%	+1,974	Timeline
GLOWVICTORY PORTFOLIOS II	10,282	$310K	<0.01%	+7,098	Timeline
EMCSDBX ETF TR	8,321	$309K	<0.01%	-35,416	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,292	$308K	<0.01%	-85,932	Timeline
FWRDFORWARD AIR CORP	18,391	$307K	<0.01%	-520	Timeline
NGNOVAGOLD RESOURCES INC	34,225	$307K	<0.01%	-4,592	Timeline
BIRKBIRKENSTOCK HOLDING PLC	8,599	$307K	<0.01%	-9,827	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