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
ITRNITURAN LOCATION AND CONTROL	6,241	$306K	<0.01%	-1,187	Timeline
IDHQINVESCO EXCH TRADED FD TR II	8,665	$306K	<0.01%	+1,180	Timeline
ISMDNORTHERN LTS FD TR IV	7,606	$304K	<0.01%	-204	Timeline
STEPSTEPSTONE GROUP INC	6,373	$304K	<0.01%	+33	Timeline
STNESTONECO LTD	21,539	$304K	<0.01%	-8,367	Timeline
GPROGOPRO INC	394,748	$304K	<0.01%	+1,739	Timeline
PKXPOSCO HOLDINGS INC	5,184	$303K	<0.01%	-117	Timeline
PSCIINVESCO EXCH TRADED FD TR II	1,955	$302K	<0.01%	+60	Timeline
BKTBLACKROCK INCOME TR INC	28,470	$301K	<0.01%	-2,869	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	27,298	$301K	<0.01%	+10,995	Timeline
SSOPROSHARES TR	5,790	$300K	<0.01%	-3,431	Timeline
HROWHARROW INC	8,490	$300K	<0.01%	-1,800	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	26,514	$300K	<0.01%	+1,268	Timeline
CMRCCOMMERCE.COM INC	111,484	$298K	<0.01%	+16,213	Timeline
NNINELNET INC	2,305	$297K	<0.01%	-716	Timeline
PLGOPELAGOS INS CAP LTD	15,512	$297K	<0.01%	-2,280	Timeline
STXSSTEREOTAXIS INC	161,183	$297K	<0.01%	+2,334	Timeline
NCLONUSHARES ETF TR	11,902	$297K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	9,128	$296K	<0.01%	-3,635	Timeline
DFSBDIMENSIONAL ETF TRUST	5,702	$295K	<0.01%	+1,722	Timeline
BGTBLACKROCK FLOATING RATE INC	27,426	$295K	<0.01%	-20,416	Timeline
AMBQAMBIQ MICRO INC	11,600	$295K	<0.01%	+10,790	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,715	$294K	<0.01%	-312	Timeline
PFISPEOPLES FINL SVCS CORP	5,527	$294K	<0.01%	+2,968	Timeline
EUDGWISDOMTREE TR	8,067	$294K	<0.01%	+145	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	12,450	$294K	<0.01%	-1,702	Timeline
GDMNWISDOMTREE TR	2,904	$294K	<0.01%	-116	Timeline
DFEWISDOMTREE TR	4,066	$292K	<0.01%	+25	Timeline
IRTINDEPENDENCE RLTY TR INC	19,492	$290K	<0.01%	-40,143	Timeline
MBCMASTERBRAND INC	34,987	$290K	<0.01%	-3,145	Timeline
HGTYHAGERTY INC	27,568	$290K	<0.01%	-273	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	5,556	$289K	<0.01%	+4,368	Timeline
IJULINNOVATOR ETFS TRUST	8,514	$288K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	4,607	$287K	<0.01%	-3,324	Timeline
CURBCURBLINE PPTYS CORP	11,137	$287K	<0.01%	+6,457	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	5,399	$285K	<0.01%	-169	Timeline
SSENTINELONE INC	22,091	$284K	<0.01%	-43,410	Timeline
VOTETCW ETF TRUST	3,732	$284K	<0.01%	+3,032	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	26,889	$283K	<0.01%	+243	Timeline
UGAUNITED STS GASOLINE FD LP	2,735	$283K	<0.01%	-9,701	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	69,789	$283K	<0.01%	+69,402	Timeline
AQLTISHARES TR	10,249	$283K	<0.01%	-6,986	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	4,550	$282K	<0.01%	-339	Timeline
TPHTRI POINTE HOMES INC	6,026	$282K	<0.01%	-32,172	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	29,901	$281K	<0.01%	+13,401	Timeline
NBBKNB BANCORP INC	13,268	$280K	<0.01%	+868	Timeline
NTSXWISDOMTREE TR	5,357	$279K	<0.01%	+117	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	25,008	$279K	<0.01%	-1,451	Timeline
TSLYTIDAL TRUST II	9,256	$278K	<0.01%	+3,615	Timeline
AVIVAMERICAN CENTY ETF TR	3,706	$277K	<0.01%	new	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	13,885	$277K	<0.01%	-1,269	Timeline
GFSGLOBALFOUNDRIES INC	6,222	$277K	<0.01%	+2,272	Timeline
VUSEETF SER SOLUTIONS	4,411	$277K	<0.01%	0	Timeline
ETHOAMPLIFY ETF TR	4,185	$276K	<0.01%	-3	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	21,383	$276K	<0.01%	+1,218	Timeline
ILOWAB ACTIVE ETFS INC	6,470	$276K	<0.01%	0	Timeline
EWPISHARES INC	5,053	$275K	<0.01%	-17,015	Timeline
ACVTRBB FUND TRUST	10,587	$275K	<0.01%	+8,519	Timeline
TMVETHRIVENT ETF TRUST	17,492	$274K	<0.01%	+4,831	Timeline
SAWSETF SER SOLUTIONS	12,809	$272K	<0.01%	+4,938	Timeline
FCORFIDELITY MERRIMACK STR TR	5,761	$272K	<0.01%	+1,691	Timeline
DJCODAILY JOURNAL CORP	562	$271K	<0.01%	-39	Timeline
SILASILA REALTY TRUST INC	11,425	$271K	<0.01%	-61,021	Timeline
GWXSPDR INDEX SHS FDS	6,425	$271K	<0.01%	-947	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	31,610	$271K	<0.01%	-7,211	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	7,337	$270K	<0.01%	-132	Timeline
FMAGFIDELITY COVINGTON TRUST	8,501	$269K	<0.01%	-17,254	Timeline
KRYSKRYSTAL BIOTECH INC	1,033	$268K	<0.01%	-468	Timeline
SLVMSYLVAMO CORP	6,348	$268K	<0.01%	+648	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	13,145	$268K	<0.01%	+5,837	Timeline
EELVINVESCO EXCH TRADED FD TR II	9,504	$267K	<0.01%	+358	Timeline
LACLITHIUM AMERS CORP NEW	67,268	$265K	<0.01%	+6,903	Timeline
DFGPDIMENSIONAL ETF TRUST	4,907	$265K	<0.01%	+3,547	Timeline
XPELXPEL INC	5,957	$264K	<0.01%	-4,366	Timeline
EMCGLOBAL X FDS	8,545	$264K	<0.01%	-150	Timeline
UPBDUPBOUND GROUP INC	14,601	$263K	<0.01%	+6,165	Timeline
PTCTPTC THERAPEUTICS INC	3,863	$263K	<0.01%	-2,378	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	9,729	$263K	<0.01%	-569	Timeline
EPEMHARBOR ETF TRUST	10,493	$263K	<0.01%	-5,762	Timeline
CDRECADRE HLDGS INC	8,557	$262K	<0.01%	+5,998	Timeline
LUNRINTUITIVE MACHINES INC	14,110	$262K	<0.01%	-3,480	Timeline
MINABERDEEN INTER INCOME FD	104,287	$262K	<0.01%	-14,690	Timeline
SNPDDBX ETF TR	9,365	$262K	<0.01%	+3,328	Timeline
GFGFEA SERIES TRUST	8,275	$261K	<0.01%	-11,403	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	5,421	$260K	<0.01%	-3,280	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	6,065	$259K	<0.01%	-2,432	Timeline
SBSWSIBANYE STILLWATER LTD	21,032	$259K	<0.01%	-34,110	Timeline
LVDSJ P MORGAN EXCHANGE TRADED F	5,138	$259K	<0.01%	+88	Timeline
GXUSGOLDMAN SACHS ETF TRUST II	4,565	$259K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	73,483	$258K	<0.01%	-21,308	Timeline
JANJANUS LIVING INC	10,945	$258K	<0.01%	new	Timeline
TINSFRANKLIN TEMPLETON ETF TR	9,696	$258K	<0.01%	+7,019	Timeline
BF-ABROWN FORMAN CORP	9,612	$257K	<0.01%	+8,015	Timeline
LEELEE ENTERPRISES INC	29,902	$257K	<0.01%	+749	Timeline
CACCAMDEN NATL CORP	5,392	$256K	<0.01%	-1,235	Timeline
EHIWESTERN ASSET GBL HIGH INC F	43,193	$255K	<0.01%	+1,607	Timeline
IJUNINNOVATOR ETFS TRUST	8,667	$255K	<0.01%	0	Timeline
KZIAKAZIA THERAPEUTICS LTD	34,340	$255K	<0.01%	-19,793	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	4,395	$254K	<0.01%	-144	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	43,610	$253K	<0.01%	+4,974	Timeline
DMCDEL MONTE CORP	6,272	$252K	<0.01%	-594	Timeline
CALYCALLAWAY GOLF CO	18,175	$252K	<0.01%	-4,649	Timeline
COTYCOTY INC	125,290	$252K	<0.01%	-192,977	Timeline
TPHDTIMOTHY PLAN	6,109	$252K	<0.01%	+1,554	Timeline
PIOINVESCO EXCH TRADED FD TR II	5,819	$252K	<0.01%	-93	Timeline
OPKOPKO HEALTH INC	219,994	$251K	<0.01%	-41,026	Timeline
PBFSPIONEER BANCORP INC MD	18,008	$251K	<0.01%	-305	Timeline
IAUGINNOVATOR ETFS TRUST	8,737	$250K	<0.01%	0	Timeline
STEMSTEM INC	28,213	$249K	<0.01%	+2,275	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	8,200	$248K	<0.01%	-285	Timeline
IEPICAHN ENTERPRISES LP	32,804	$248K	<0.01%	+2,125	Timeline
DEHPDIMENSIONAL ETF TRUST	7,345	$248K	<0.01%	+1,787	Timeline
TDTFFLEXSHARES TR	10,301	$248K	<0.01%	-23,128	Timeline
AGZISHARES TR	2,245	$247K	<0.01%	-1,083	Timeline
BULLWEBULL CORP	51,455	$247K	<0.01%	-6,334	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	129,926	$247K	<0.01%	-3,582	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	705,550	$247K	<0.01%	+705,499	Timeline
RZGINVESCO EXCHANGE TRADED FD T	4,332	$247K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	29,881	$246K	<0.01%	-437	Timeline
APRWAIM ETF PRODUCTS TRUST	6,965	$246K	<0.01%	-2,200	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	3,041	$246K	<0.01%	-13,054	Timeline
WRNWESTERN COPPER & GOLD CORP	96,683	$245K	<0.01%	-21,934	Timeline
ECNSISHARES TR	7,525	$245K	<0.01%	-281	Timeline
GPRKGEOPARK LTD	25,671	$244K	<0.01%	-25,626	Timeline
GNMAISHARES TR	5,495	$244K	<0.01%	+1,952	Timeline
PDMPIEDMONT REALTY TRUST INC	36,986	$244K	<0.01%	-7,046	Timeline
WITWIPRO LTD	114,538	$243K	<0.01%	+19,684	Timeline
PSLINVESCO EXCHANGE TRADED FD T	2,236	$243K	<0.01%	-560	Timeline
CTRICENTURI HOLDINGS INC	8,295	$242K	<0.01%	-2,121	Timeline
COCOVITA COCO CO INC	5,072	$242K	<0.01%	-1,831	Timeline
ANNAALEANNA INC	29,247	$242K	<0.01%	new	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	18,717	$241K	<0.01%	+2,332	Timeline
TURISHARES INC	6,216	$241K	<0.01%	+1,889	Timeline
LIFEETHOS TECHNOLOGIES INC	21,600	$241K	<0.01%	new	Timeline
FHEQFIDELITY GREENWOOD STREET TR	8,200	$241K	<0.01%	new	Timeline
NEONEOGENOMICS INC	32,433	$240K	<0.01%	+14,402	Timeline
CAIQCALAMOS ETF TR	10,072	$240K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	33,888	$239K	<0.01%	-57,101	Timeline
GRNITIDAL TRUST III	12,553	$239K	<0.01%	-97	Timeline
ORRFORRSTOWN FINL SVCS INC	6,612	$239K	<0.01%	+1,649	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,401	$239K	<0.01%	+1,074	Timeline
VPVINVESCO PA VALUE MUN INC TR	22,640	$239K	<0.01%	+4,689	Timeline
STBAS & T BANCORP INC	5,675	$238K	<0.01%	+269	Timeline
DXCDXC TECHNOLOGY CO	18,874	$238K	<0.01%	+1,572	Timeline
OFRMONCE UPON A FARM PBC	14,554	$238K	<0.01%	new	Timeline
AAUAEA SERIES TRUST	4,873	$238K	<0.01%	new	Timeline
AKRACADIA RLTY TR	12,393	$237K	<0.01%	-2,580	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	6,478	$236K	<0.01%	-170,665	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,148	$235K	<0.01%	-183,416	Timeline
INVAINNOVIVA INC	10,061	$235K	<0.01%	-623	Timeline
ANABANAPTYSBIO INC	4,219	$234K	<0.01%	+2,501	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	10,582	$234K	<0.01%	+2,833	Timeline
SANGSANGOMA TECHNOLOGIES CORP	60,320	$234K	<0.01%	-43,493	Timeline
SMBVANECK ETF TRUST	13,430	$233K	<0.01%	-649	Timeline
BDIVETF SER SOLUTIONS	10,305	$233K	<0.01%	+4,761	Timeline
GFRGREENFIRE RES LTD NEW	36,853	$233K	<0.01%	-5,437	Timeline
CHIQGLOBAL X FDS	11,723	$233K	<0.01%	-900	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	6,279	$232K	<0.01%	-5,901	Timeline
OIAINVESCO MUNI INCOME OPP TRST	37,751	$232K	<0.01%	+142	Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	5,718	$232K	<0.01%	+383	Timeline
SLNZTCW ETF TRUST	5,130	$232K	<0.01%	-24,064	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	19,253	$231K	<0.01%	+541	Timeline
RPARTIDAL TRUST I	10,367	$231K	<0.01%	-279	Timeline
CMPRCIMPRESS PLC	3,166	$231K	<0.01%	-442	Timeline
PBFBPGIM ROCK ETF TR	7,694	$231K	<0.01%	new	Timeline
SGSWEETGREEN INC	44,346	$230K	<0.01%	-9,382	Timeline
FUTUFUTU HLDGS LTD	1,685	$230K	<0.01%	-1,906	Timeline
CIONCION INVT CORP	33,645	$230K	<0.01%	+7,291	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	8,465	$230K	<0.01%	-585	Timeline
USASAMERICAS GOLD AND SILVER COR	43,947	$229K	<0.01%	+14,841	Timeline
RELYREMITLY GLOBAL INC	14,636	$229K	<0.01%	-102,813	Timeline
PBDEPGIM ROCK ETF TR	7,886	$229K	<0.01%	+2,945	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	5,632	$228K	<0.01%	-1,489	Timeline
FBRTFRANKLIN BSP RLTY TR INC	26,981	$228K	<0.01%	-22,926	Timeline
FTOHPUTNAM ETF TRUST	27,445	$228K	<0.01%	-21,549	Timeline
ICUIICU MED INC	1,761	$227K	<0.01%	-889	Timeline
NKSHNATIONAL BANKSHARES INC VA	6,230	$227K	<0.01%	+1,925	Timeline
PBAUPGIM ROCK ETF TR	7,668	$227K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	793	$226K	<0.01%	+80	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	5,500	$226K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	28,698	$226K	<0.01%	-118,707	Timeline
OCULOCULAR THERAPEUTIX INC	26,554	$225K	<0.01%	+16,902	Timeline
NVSTENVISTA HOLDINGS CORPORATION	8,849	$225K	<0.01%	-328	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,744	$225K	<0.01%	-3,048	Timeline
PIMFRANKLIN MASTER INTER INCOME	68,749	$225K	<0.01%	+30	Timeline
WMKWEIS MKTS INC	3,253	$223K	<0.01%	+725	Timeline
HIXWESTERN ASSET HIGH INCOM FD	56,198	$223K	<0.01%	+2,139	Timeline
PFLTPENNANTPARK FLOATING RATE CA	27,629	$222K	<0.01%	+5,576	Timeline
FDHYFIDELITY COVINGTON TRUST	4,558	$222K	<0.01%	-94	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	4,819	$221K	<0.01%	-461	Timeline
MNROMONRO INC	13,768	$221K	<0.01%	+6,182	Timeline
ACREARES COML REAL ESTATE CORP	45,830	$220K	<0.01%	+2,119	Timeline
SEBSEABOARD CORP DEL	39	$220K	<0.01%	+7	Timeline
XNROXNEUBERGER R/EST SECS INC FD	77,533	$220K	<0.01%	+8,906	Timeline
PWPPERELLA WEINBERG PARTNERS	12,089	$220K	<0.01%	-9,248	Timeline
DRDDRDGOLD LIMITED	7,466	$219K	<0.01%	-371	Timeline
NANCTIDAL TRUST I	5,184	$219K	<0.01%	+4,689	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	17,809	$218K	<0.01%	+3,868	Timeline
GCTGIGACLOUD TECHNOLOGY INC	4,799	$218K	<0.01%	-2,176	Timeline
HAWXISHARES TR	5,330	$218K	<0.01%	+1,620	Timeline
ALOVALDABRA 4 LQDTY OPP VEH INC	22,200	$218K	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	48,862	$217K	<0.01%	+37,590	Timeline
FFSMFIDELITY COVINGTON TRUST	6,792	$217K	<0.01%	-5,989	Timeline
ACIOETF SER SOLUTIONS	5,155	$216K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	6,586	$216K	<0.01%	+600	Timeline
LTPZPIMCO ETF TR	4,218	$216K	<0.01%	-4,083	Timeline
IAUMISHARES GOLD TRUST MICRO	4,598	$215K	<0.01%	+2,283	Timeline
PRAPROASSURANCE CORP	8,677	$215K	<0.01%	-1,640	Timeline
FPIFARMLAND PARTNERS INC	19,227	$214K	<0.01%	-1,419	Timeline
TMCTMC THE METALS COMPANY INC	45,824	$214K	<0.01%	+1,816	Timeline
IRHOIRON HORSE ACQUISIT II CORP	21,679	$214K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	4,331	$213K	<0.01%	-15	Timeline
GRWTCW ETF TRUST	7,737	$213K	<0.01%	-9,985	Timeline
MAYPPGIM ROCK ETF TR	6,864	$213K	<0.01%	-531	Timeline
ELVNENLIVEN THERAPEUTICS INC	5,424	$212K	<0.01%	+4,205	Timeline
TPLCTIMOTHY PLAN	4,567	$212K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	81,016	$212K	<0.01%	+24,188	Timeline
BUSEFIRST BUSEY CORP	8,373	$212K	<0.01%	+971	Timeline
UMAYINNOVATOR ETFS TRUST	5,767	$212K	<0.01%	0	Timeline
TSATTELESAT CORP	5,850	$212K	<0.01%	+2,928	Timeline
ENZLISHARES TR	4,982	$212K	<0.01%	+662	Timeline
XFLXFUNDX INVT TR	9,438	$210K	<0.01%	+4,070	Timeline
PBSEPGIM ROCK ETF TR	7,199	$210K	<0.01%	new	Timeline
OPPEWISDOMTREE TR	3,894	$209K	<0.01%	+6	Timeline
TARSTARSUS PHARMACEUTICALS INC	2,960	$208K	<0.01%	-1,248	Timeline
TTTPROSHARES TR	3,095	$208K	<0.01%	-6,340	Timeline
GNLGLOBAL NET LEASE INC	22,083	$207K	<0.01%	-9,985	Timeline
RSKDRISKIFIED LTD	52,903	$207K	<0.01%	-2,681	Timeline
QHYWISDOMTREE TR	4,550	$207K	<0.01%	+3,563	Timeline
LSGRNATIXIS ETF TRUST II	5,247	$207K	<0.01%	+749	Timeline
BWAYBRAINSWAY LTD	15,490	$206K	<0.01%	+7,080	Timeline
SPRXLISTED FDS TR	5,751	$205K	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	1,200	$204K	<0.01%	-80	Timeline
XHSSPDR SERIES TRUST	2,033	$203K	<0.01%	+83	Timeline
FQALFIDELITY COVINGTON TRUST	2,782	$202K	<0.01%	+292	Timeline
GTXGARRETT MOTION INC	11,087	$202K	<0.01%	-8,356	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	24,272	$202K	<0.01%	+6	Timeline
CWHCAMPING WORLD HLDGS INC	29,387	$201K	<0.01%	+14,679	Timeline
BWFGBANKWELL FINL GROUP INC	4,142	$201K	<0.01%	+18	Timeline
CVICVR ENERGY INC	5,980	$201K	<0.01%	-3,459	Timeline
MCNXAI MADISON EQUITY PREMIUM I	34,468	$201K	<0.01%	-1,640	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	21,451	$200K	<0.01%	+1,676	Timeline
INSWINTERNATIONAL SEAWAYS INC	2,744	$200K	<0.01%	-758	Timeline
CBLLCERIBELL INC	10,897	$200K	<0.01%	-4,691	Timeline
IACOUIDEA ACQUISITION CORP	20,203	$200K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	54,895	$199K	<0.01%	-10,688	Timeline
KRUSKURA SUSHI USA INC	2,860	$199K	<0.01%	-1,857	Timeline
SUPNSUPERNUS PHARMACEUTICALS	3,837	$198K	<0.01%	-3,150	Timeline
GLINVANECK ETF TRUST	4,892	$198K	<0.01%	+1,027	Timeline
WLDNWILLDAN GROUP INC	2,583	$198K	<0.01%	-90	Timeline
SDRLSEADRILL LTD	4,334	$198K	<0.01%	-924	Timeline
NPCENEUROPACE INC	15,055	$198K	<0.01%	-423	Timeline
NATOTHEMES ETF TR	5,140	$198K	<0.01%	+2,688	Timeline
AACOUABONY ACQUISITION CORP I	19,843	$197K	<0.01%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	5,030	$196K	<0.01%	-10,115	Timeline
MBUUMALIBU BOATS INC	7,585	$196K	<0.01%	+223	Timeline
DEWWISDOMTREE TR	2,950	$196K	<0.01%	+343	Timeline
ARBALTSHARES TRUST	6,656	$196K	<0.01%	+2,667	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	7,633	$195K	<0.01%	-257	Timeline
IBUYAMPLIFY ETF TR	3,111	$195K	<0.01%	-530	Timeline
AESRTWO RDS SHARED TR	11,660	$195K	<0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	31,942	$194K	<0.01%	-2,244	Timeline
MNRMACH NATURAL RESOURCES LP	13,882	$194K	<0.01%	+4,164	Timeline
BFORALPS ETF TR	2,335	$194K	<0.01%	0	Timeline
IBGAISHARES TR	7,850	$193K	<0.01%	+2,915	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	10,048	$192K	<0.01%	-1,283	Timeline
EHABENHABIT INC	13,647	$192K	<0.01%	-2,134	Timeline
FEPIETF OPPORTUNITIES TRUST	4,851	$192K	<0.01%	+3,765	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	9,470	$192K	<0.01%	+262	Timeline
RXORXO INC	13,122	$191K	<0.01%	-4,708	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	33,921	$191K	<0.01%	-6,865	Timeline
FTNJPUTNAM ETF TRUST	21,984	$191K	<0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	22,768	$189K	<0.01%	+15,815	Timeline
BKCGBNY MELLON ETF TRUST II	5,503	$187K	<0.01%	0	Timeline
GUSEGOLDMAN SACHS ETF TR	4,788	$187K	<0.01%	-35	Timeline
IYRINEOS ETF TRUST	3,963	$187K	<0.01%	+2,963	Timeline
AINALBANY INTL CORP	3,578	$186K	<0.01%	-6,063	Timeline
REFACOLUMBIA ETF TR I	8,789	$186K	<0.01%	-40,619	Timeline
EWTXEDGEWISE THERAPEUTICS INC	5,873	$185K	<0.01%	-4,295	Timeline
ARTNAARTESIAN RES CORP	5,813	$185K	<0.01%	0	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	6,018	$185K	<0.01%	-1,949	Timeline
OPPJWISDOMTREE TR	3,390	$184K	<0.01%	new	Timeline
BGXBLACKSTONE LONG SHORT CR INC	16,864	$184K	<0.01%	-54,343	Timeline
CFFIC & F FINL CORP	2,525	$184K	<0.01%	+147	Timeline
LBTYALIBERTY GLOBAL LTD	15,161	$183K	<0.01%	+4,947	Timeline
RDWREDWIRE CORPORATION	21,435	$183K	<0.01%	+5,770	Timeline
NWFLNORWOOD FINANCIAL CORP	6,211	$182K	<0.01%	+91	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	4,689	$182K	<0.01%	-791	Timeline
ONEYSPDR SERIES TRUST	1,504	$181K	<0.01%	+234	Timeline
LEGLEGGETT & PLATT INC	18,223	$180K	<0.01%	-3,994	Timeline
LWLGLIGHTWAVE LOGIC INC	25,652	$180K	<0.01%	+24,402	Timeline
TWOTWO HARBORS INVENTMENT CORPO	15,715	$179K	<0.01%	-1,312	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	4,472	$179K	<0.01%	+4	Timeline
DBDDIEBOLD NIXDORF INC	2,368	$178K	<0.01%	-616	Timeline
BBSIBARRETT BUSINESS SVCS INC	6,090	$178K	<0.01%	-91,397	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	27,909	$178K	<0.01%	-10,698	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	8,284	$178K	<0.01%	+93	Timeline
CBLCBL & ASSOC PPTYS INC	4,603	$177K	<0.01%	+904	Timeline
MSEXMIDDLESEX WTR CO	3,401	$177K	<0.01%	-518	Timeline
SFLSFL CORPORATION LTD	16,438	$177K	<0.01%	+151	Timeline
NGLNGL ENERGY PARTNERS LP	14,242	$176K	<0.01%	-212	Timeline
MPBMID PENN BANCORP INC	5,460	$176K	<0.01%	+507	Timeline
GTEGRAN TIERRA ENERGY INC	19,692	$176K	<0.01%	-21,544	Timeline
GSGOGOLDMAN SACHS ETF TR	4,819	$176K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	7,937	$175K	<0.01%	-1,001	Timeline
CXSEWISDOMTREE TR	4,596	$174K	<0.01%	-77,966	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	18,115	$173K	<0.01%	-143,341	Timeline
SEMSELECT MED HLDGS CORP	10,620	$173K	<0.01%	-3,653	Timeline
HELEHELEN OF TROY LTD	12,023	$173K	<0.01%	+4,705	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	12,383	$172K	<0.01%	-3,260	Timeline
SHCSOTERA HEALTH CO	11,956	$172K	<0.01%	+3,362	Timeline
BYLDISHARES TR	7,630	$172K	<0.01%	-70	Timeline
NSPINSPERITY INC	6,323	$171K	<0.01%	-1,290	Timeline
KDKKODIAK AI INC.	24,689	$171K	<0.01%	+20,589	Timeline
SEIESEI EXCHANGE TRADED FUNDS	5,238	$171K	<0.01%	-1,290	Timeline
DCTHDELCATH SYS INC	18,383	$170K	<0.01%	+2,364	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,599	$169K	<0.01%	-1,584	Timeline
HMYHARMONY GOLD MNG LTD	11,003	$169K	<0.01%	+1,136	Timeline
RHLDRESOLUTE HLDGS MGMT INC	1,041	$169K	<0.01%	+79	Timeline
CECOCECO ENVIRONMENTAL CORP	2,843	$169K	<0.01%	-843	Timeline
BAFEADVISORS INNER CIRCLE FD III	6,683	$169K	<0.01%	new	Timeline
ODCOIL DRI CORP AMER	2,579	$168K	<0.01%	-444	Timeline
SKYTSKYWATER TECHNOLOGY INC	6,118	$168K	<0.01%	+1,290	Timeline
CNKCINEMARK HLDGS INC	5,891	$168K	<0.01%	-1,177,787	Timeline
MPTIM-TRON INDS INC	2,517	$168K	<0.01%	-358	Timeline
HYHGPROSHARES TR	2,635	$168K	<0.01%	-164	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	5,000	$168K	<0.01%	0	Timeline
GRVYGRAVITY CO LTD	2,709	$168K	<0.01%	+1,892	Timeline
HEEMISHARES INC	4,548	$168K	<0.01%	0	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	3,286	$168K	<0.01%	0	Timeline
REMCCOLUMBIA ETF TR I	8,350	$168K	<0.01%	+6,858	Timeline
UPSTUPSTART HLDGS INC	6,512	$167K	<0.01%	-29,047	Timeline
AXTAAXALTA COATING SYS LTD	6,044	$167K	<0.01%	-33,204	Timeline
ASPIASP ISOTOPES INC	37,954	$167K	<0.01%	+5,906	Timeline
GEOGEO GROUP INC	9,958	$167K	<0.01%	-13,786	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	2,522	$166K	<0.01%	new	Timeline
TMVDIREXION SHARES ETF TRUST	4,436	$166K	<0.01%	+1,222	Timeline
ACNBACNB CORP	3,438	$165K	<0.01%	-449	Timeline
SHAGWISDOMTREE TR	3,463	$165K	<0.01%	+1,666	Timeline
MFDXPIMCO EQUITY SER	4,149	$165K	<0.01%	-181	Timeline
SCMSTELLUS CAP INVT CORP	17,827	$164K	<0.01%	-2,290	Timeline
SYRESPYRE THERAPEUTICS INC	3,250	$164K	<0.01%	+1,262	Timeline
OLPONE LIBERTY PPTYS INC	7,667	$164K	<0.01%	-711	Timeline
MJAMPLIFY ETF TR	7,117	$164K	<0.01%	+71	Timeline
FTMAPUTNAM ETF TRUST	18,348	$164K	<0.01%	-4,206	Timeline
AUPHAURINIA PHARMACEUTICALS INC	10,977	$163K	<0.01%	-4,116	Timeline
NFRAFLEXSHARES TR	2,551	$163K	<0.01%	-851	Timeline
SBRSABINE RTY TR	2,168	$163K	<0.01%	-121	Timeline
ACMRACM RESH INC	4,118	$162K	<0.01%	+849	Timeline
LTMLATAM AIRLINES GROUP SA	3,268	$162K	<0.01%	+596	Timeline
PBTPERMIAN BASIN RTY TR	7,525	$162K	<0.01%	-2,277	Timeline
TCHIISHARES TR	7,514	$162K	<0.01%	+6,166	Timeline
DNOWDNOW INC	13,566	$161K	<0.01%	-2,368	Timeline
HIDEEA SERIES TRUST	6,698	$161K	<0.01%	+2,736	Timeline
HZOMARINEMAX INC	5,929	$160K	<0.01%	-180,187	Timeline
AAUCALLIED GOLD CORP	5,120	$160K	<0.01%	-109,080	Timeline
TBFPROSHARES TR	6,613	$160K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	27,138	$159K	<0.01%	-4,760	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	4,259	$159K	<0.01%	+3,236	Timeline
OFGOFG BANCORP	3,901	$158K	<0.01%	+1,736	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	2,690	$158K	<0.01%	+64	Timeline
NSITINSIGHT ENTERPRISES INC	2,337	$157K	<0.01%	-696	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	12,646	$157K	<0.01%	+3,191	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	2,649	$157K	<0.01%	-49	Timeline
DMACDIAMEDICA THERAPEUTICS INC	23,343	$157K	<0.01%	-33,545	Timeline
DBEMDBX ETF TR	4,560	$156K	<0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	634	$156K	<0.01%	-88	Timeline
NGSNATURAL GAS SVCS GROUP INC	4,153	$156K	<0.01%	-449	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	7,619	$156K	<0.01%	+6,342	Timeline
BIDDBLACKROCK ETF TRUST	5,474	$156K	<0.01%	-642	Timeline
WEAWESTERN ASSET PREMIER BD FD	14,712	$156K	<0.01%	+3,230	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	3,031	$156K	<0.01%	new	Timeline
TAXINORTHERN FDS	3,064	$156K	<0.01%	new	Timeline
ORKAORUKA THERAPEUTICS INC	3,172	$155K	<0.01%	+2,033	Timeline
LCIDLUCID GROUP INC	16,332	$155K	<0.01%	-126,918	Timeline
MHOM/I HOMES INC	1,272	$155K	<0.01%	-9,702	Timeline
SHOOMADDEN STEVEN LTD	4,550	$155K	<0.01%	-10,678	Timeline
PFFVGLOBAL X FDS	7,085	$155K	<0.01%	+20	Timeline
SLNOSOLENO THERAPEUTICS INC	4,659	$155K	<0.01%	-4,997	Timeline
BKEMBNY MELLON ETF TRUST	1,951	$155K	<0.01%	-5	Timeline
GOLDGOLD COM INC	3,823	$154K	<0.01%	-3,871	Timeline
CAPLCROSSAMERICA PARTNERS LP	7,394	$154K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	5,213	$154K	<0.01%	-1,569	Timeline
IAUXI-80 GOLD CORP	101,310	$154K	<0.01%	-4,490	Timeline
URGNUROGEN PHARMA LTD	8,546	$154K	<0.01%	+155	Timeline
IMSRTERRESTRIAL ENERGY INC	25,621	$154K	<0.01%	-7,371	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	4,455	$154K	<0.01%	-63,761	Timeline
EFRAISHARES TR	4,477	$154K	<0.01%	+1,662	Timeline
RAFEPIMCO EQUITY SER	3,673	$153K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	3,571	$153K	<0.01%	-166	Timeline
FDIQINVESCO EXCH TRADED FD TR II	2,233	$153K	<0.01%	+16	Timeline
KYIVKYIVSTAR GROUP LTD	15,000	$152K	<0.01%	0	Timeline
SBGISINCLAIR INC	11,759	$152K	<0.01%	-5,242	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	8,895	$152K	<0.01%	-4,325	Timeline
PEVCPACER FDS TR	5,848	$152K	<0.01%	+5,269	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	14,300	$151K	<0.01%	0	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	21,917	$151K	<0.01%	+3,110	Timeline
CZNCCITIZENS & NORTHN CORP	6,753	$151K	<0.01%	+6,099	Timeline
SRADSPORTRADAR GROUP AG	9,014	$151K	<0.01%	-9,182	Timeline
HELPCYBIN INC	31,592	$151K	<0.01%	-19,490	Timeline
ETFTALPS SER TR	16,800	$151K	<0.01%	new	Timeline
AECANFIELD ENERGY INC	27,094	$151K	<0.01%	-36,261	Timeline
OFLXOMEGA FLEX INC	4,843	$150K	<0.01%	+54	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	18,693	$150K	<0.01%	-1,484	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	66,953	$150K	<0.01%	-1,345	Timeline
MILNGLOBAL X FDS	3,688	$150K	<0.01%	+28	Timeline
MDPEDIATRIX MEDICAL GROUP INC	6,989	$149K	<0.01%	-76,035	Timeline
NFGCNEW FOUND GOLD CORP	76,555	$149K	<0.01%	-78,090	Timeline
GRXGABELLI HEALTHCARE & WELLNES	16,541	$149K	<0.01%	-49,402	Timeline
MSTIMADISON ETFS TRUST	7,317	$149K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	34,964	$148K	<0.01%	+677	Timeline
GDRXGOODRX HLDGS INC	75,243	$148K	<0.01%	-33,169	Timeline
XOEXDBX ETF TR	4,180	$148K	<0.01%	-3,630	Timeline
RESMCOLUMBIA ETF TR I	7,278	$148K	<0.01%	+6,281	Timeline
EYPTEYEPOINT INC	11,418	$147K	<0.01%	-7,629	Timeline
TDWTIDEWATER INC NEW	1,763	$147K	<0.01%	-16,641	Timeline
QLCFLEXSHARES TR	1,887	$147K	<0.01%	-2,891	Timeline
CALXCALIX INC	2,969	$146K	<0.01%	-1,450	Timeline
CHECCHENGHE ACQUISITION III CO	14,514	$146K	<0.01%	-2,386	Timeline
MLAAMOUNTAIN LAKE ACQUISIT CORP	14,800	$146K	<0.01%	new	Timeline
QQQGPACER FDS TR	6,465	$146K	<0.01%	+3,464	Timeline
PBNVPGIM ROCK ETF TR	5,068	$146K	<0.01%	-37	Timeline
DNLIDENALI THERAPEUTICS INC	7,535	$145K	<0.01%	-3,800	Timeline
FTFRANKLIN UNVL TR	18,134	$145K	<0.01%	-120	Timeline
TGLSTECNOGLASS INC	3,255	$145K	<0.01%	-240	Timeline
KLARKLARNA GROUP PLC	11,007	$145K	<0.01%	+4,612	Timeline
SCZMSANTACRUZ SILVER MNG LTD	16,911	$145K	<0.01%	new	Timeline
QVMTINVESCO EXCH TRADED FD TR II	2,439	$145K	<0.01%	-41	Timeline
CTOCTO RLTY GROWTH INC NEW	7,804	$144K	<0.01%	-471	Timeline
FLVAMERICAN CENTY ETF TR	1,881	$144K	<0.01%	+1,311	Timeline
CRMDCORMEDIX INC	21,061	$143K	<0.01%	-9,415	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,100	$143K	<0.01%	-186	Timeline
CCSOTIDAL TRUST II	5,575	$143K	<0.01%	0	Timeline
PRKPARK NATL CORP	871	$142K	<0.01%	-377	Timeline
GENIGENIUS SPORTS LIMITED	32,298	$142K	<0.01%	+6,294	Timeline
SKMSK TELECOM CO LTD	4,853	$142K	<0.01%	+1,994	Timeline
OSPNONESPAN INC	13,491	$142K	<0.01%	-4,699	Timeline
MESHMESHFLOW ACQUISITION CORP	14,404	$142K	<0.01%	new	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	2,407	$142K	<0.01%	-250	Timeline
RUMRUM GROUP INC	27,702	$141K	<0.01%	-785	Timeline
NBNNORTHEAST BK PORTLAND ME	1,251	$141K	<0.01%	+941	Timeline
GLNGGOLAR LNG LTD	2,596	$141K	<0.01%	-1,736	Timeline
SMMTSUMMIT THERAPEUTICS INC	7,422	$141K	<0.01%	+4,226	Timeline
AOHYANGEL OAK FUNDS TRUST	12,910	$141K	<0.01%	+11,035	Timeline
OCTPPGIM ROCK ETF TR	4,751	$141K	<0.01%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	2,389	$140K	<0.01%	+360	Timeline
WRDWERIDE INC	17,288	$140K	<0.01%	+1,768	Timeline
STIMNEURONETICS INC	95,848	$140K	<0.01%	+48,615	Timeline
MITKMITEK SYS INC	10,360	$139K	<0.01%	-4,594	Timeline
CSVCARRIAGE SVCS INC	3,042	$139K	<0.01%	-984	Timeline
PBMRPGIM ROCK ETF TR	4,598	$139K	<0.01%	+3,783	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	54,963	$138K	<0.01%	-3,006	Timeline
ALLOALLOGENE THERAPEUTICS INC	56,532	$138K	<0.01%	+7,738	Timeline
VIRVIR BIOTECHNOLOGY INC	15,355	$138K	<0.01%	+10,603	Timeline
FMTMEA SERIES TRUST	3,972	$138K	<0.01%	-16,488	Timeline
YORWYORK WTR CO	4,556	$138K	<0.01%	-1,610	Timeline
ZTEKFZENTEK LTD	261,674	$138K	<0.01%	-10,649	Timeline
KREFKKR REAL ESTATE FIN TR INC	22,442	$137K	<0.01%	-32,768	Timeline
MBOXEA SERIES TRUST	3,740	$137K	<0.01%	-482	Timeline
TFSLTFS FINL CORP	9,658	$136K	<0.01%	+8,936	Timeline
COMPCOMPASS INC	18,644	$136K	<0.01%	-6,732	Timeline
FCELFUELCELL ENERGY INC	20,921	$136K	<0.01%	+491	Timeline
AEAQACTIVATE ENERGY ACQUISIT COR	13,781	$136K	<0.01%	new	Timeline
ADACAMERICAN DRIVE ACQUISITION C	13,704	$136K	<0.01%	new	Timeline
HEWJISHARES TR	2,417	$136K	<0.01%	-16	Timeline
PEMXPUTNAM ETF TRUST	1,941	$136K	<0.01%	-135	Timeline
IBHKISHARES TR	5,307	$135K	<0.01%	-181	Timeline
IGBHISHARES U S ETF TR	5,568	$135K	<0.01%	0	Timeline
DXUVDIMENSIONAL ETF TRUST	2,269	$134K	<0.01%	new	Timeline
ROGROGERS CORP	1,246	$134K	<0.01%	-583	Timeline
BURBURFORD CAPITAL LIMITED	29,837	$134K	<0.01%	-28,607	Timeline
FDUSFIDUS INVT CORP	7,707	$134K	<0.01%	-217	Timeline
TNCTENNANT CO	2,016	$134K	<0.01%	-604	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	2,227	$134K	<0.01%	0	Timeline
VEGNETF SER SOLUTIONS	2,373	$134K	<0.01%	-20,976	Timeline
MKC-VMCCORMICK & CO INC	2,665	$134K	<0.01%	0	Timeline
ENORISHARES TR	3,605	$133K	<0.01%	+1,600	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,327	$132K	<0.01%	+77	Timeline
AMZAETFIS SER TR I	2,876	$132K	<0.01%	+1	Timeline
PZTINVESCO EXCH TRADED FD TR II	6,000	$132K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	35,224	$131K	<0.01%	+15,796	Timeline
GTIPGOLDMAN SACHS ETF TR	2,653	$131K	<0.01%	-70	Timeline
MANUMANCHESTER UTD PLC NEW	7,852	$131K	<0.01%	+1,329	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,392	$130K	<0.01%	-645	Timeline
TCBKTRICO BANCSHARES	2,740	$130K	<0.01%	+17	Timeline
NNYNUVEEN N Y MUN VALUE FD	15,524	$130K	<0.01%	-1,820	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	5,365	$130K	<0.01%	-1,194	Timeline
LATAGALATA ACQUISITION CORP II	13,058	$130K	<0.01%	-9,582	Timeline
ESIMSTRATEGY SHS	5,155	$130K	<0.01%	-21,059	Timeline
IBTQISHARES TR	5,088	$129K	<0.01%	+294	Timeline
AGGYWISDOMTREE TR	2,939	$128K	<0.01%	+685	Timeline
HOPEHOPE BANCORP INC	11,457	$128K	<0.01%	+3,890	Timeline
YYYAMPLIFY ETF TR	11,580	$128K	<0.01%	-5,057	Timeline
MULTFRANKLIN TEMPLETON ETF TR	5,090	$128K	<0.01%	-98,085	Timeline
FTPAPUTNAM ETF TRUST	14,950	$128K	<0.01%	+2,557	Timeline
CALCALERES INC	12,047	$127K	<0.01%	+7,771	Timeline
ADEAADEIA INC	5,302	$127K	<0.01%	-2,294	Timeline
MLKNMILLERKNOLL INC	8,736	$127K	<0.01%	+2,290	Timeline
GOAUETF SER SOLUTIONS	2,862	$127K	<0.01%	+532	Timeline
WTMFWISDOMTREE TR	3,198	$127K	<0.01%	+75	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