ROYAL BANK OF CANADA

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

ROYAL BANK OF CANADA reported $671,509,061,000 across 7,605 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.27% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001140361-26-033080

Period: 2026-06-30
Reported value: $672B
Holdings: 7,605
Top 10 weight: 22.27%
New: 703
Sold out: 528

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 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
Accepted 2026-10-07 17:44:47 UTC, ingested 2026-10-07 17:45:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+2,779,250	$2.08B
VOOadded	+2,182,964	$1.5B
KLACadded	+4,940,064	$1.49B
AMZNadded	+6,214,919	$1.48B
VUGadded	+11,494,413	$990M

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
IVVreduced	-2,786,866	-$2.09B
HONexited	-6,742,627	-$1.52B
AVGOreduced	-3,247,515	-$1.23B
NVDAreduced	-5,891,343	-$1.18B
TDreduced	-7,726,937	-$938M

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, Q2 2026

Share positions as resolved from 13F-HR 0001140361-26-033080, largest first. % of portfolio is the value over $590,755,495,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TYTRI CONTL CORP	50,968	$1.75M	<0.01%	-7,275	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	216,016	$1.75M	<0.01%	+38,732	Timeline
DDSDILLARDS INC	3,302	$1.75M	<0.01%	+925	Timeline
EOTEATON VANCE NATL MUN OPPORT	98,914	$1.74M	<0.01%	-7,017	Timeline
GTXGARRETT MOTION INC	47,804	$1.73M	<0.01%	+36,717	Timeline
LMBLIMBACH HLDGS INC	22,489	$1.73M	<0.01%	+11,206	Timeline
INMDINMODE LTD	118,299	$1.73M	<0.01%	-25,239	Timeline
REYNREYNOLDS CONSUMER PRODS INC	64,293	$1.73M	<0.01%	-475	Timeline
GTGOODYEAR TIRE & RUBR CO	261,497	$1.73M	<0.01%	+35,981	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	300,370	$1.72M	<0.01%	+11,987	Timeline
UMCUNITED MICROELECTRONICS CORP	63,154	$1.72M	<0.01%	+26,485	Timeline
HPHELMERICH & PAYNE INC	52,517	$1.72M	<0.01%	+11,274	Timeline
TIPZPIMCO ETF TR	32,736	$1.71M	<0.01%	-12,194	Timeline
ARGTGLOBAL X FDS	18,748	$1.71M	<0.01%	+4,633	Timeline
FENYFIDELITY COVINGTON TRUST	57,893	$1.71M	<0.01%	-17,021	Timeline
BSMBLACK STONE MINERALS L P	122,484	$1.71M	<0.01%	+948	Timeline
GSGISHARES S&P GSCI COMMODITY-	59,794	$1.71M	<0.01%	-3,496	Timeline
TITNTITAN MACHY INC	80,898	$1.71M	<0.01%	+929	Timeline
JHDVJOHN HANCOCK EXCHANGE TRADED	36,441	$1.71M	<0.01%	+27,488	Timeline
NANNUVEEN NY DIVI ADV	145,056	$1.7M	<0.01%	+18,121	Timeline
ITRGINTEGRA RES CORP	748,534	$1.7M	<0.01%	+233,079	Timeline
MMUWESTERN ASSET MANAGED MUNS F	162,906	$1.7M	<0.01%	-3,770	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	24,457	$1.69M	<0.01%	-10,874	Timeline
QUBTQUANTUM COMPUTING INC	174,293	$1.69M	<0.01%	-23,198	Timeline
FSKFS KKR CAP CORP	160,791	$1.69M	<0.01%	-49,464	Timeline
SIGISELECTIVE INS GROUP INC	17,411	$1.69M	<0.01%	-18,398	Timeline
BOHBANK OF HI CORP	20,720	$1.69M	<0.01%	-79	Timeline
AAUCALLIED GOLD CORP	70,970	$1.69M	<0.01%	+65,850	Timeline
SDIVGLOBAL X FDS	69,060	$1.69M	<0.01%	+32,179	Timeline
DBAWDBX ETF TR	34,787	$1.69M	<0.01%	-349	Timeline
ALMALMONTY INDS INC	101,759	$1.69M	<0.01%	+27,027	Timeline
AAUSEA SERIES TRUST	28,196	$1.69M	<0.01%	+7,107	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	66,574	$1.68M	<0.01%	+10,958	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	152,924	$1.68M	<0.01%	+4,812	Timeline
MCRIMONARCH CASINO & RESORT INC	12,767	$1.68M	<0.01%	+5,394	Timeline
FVRFRONTVIEW REIT INC	82,850	$1.68M	<0.01%	+1,419	Timeline
HAPVANECK ETF TRUST	24,430	$1.68M	<0.01%	+6,689	Timeline
XFOFXCOHEN & STEERS CLOSED-END	120,572	$1.67M	<0.01%	-113,061	Timeline
JXIISHARES TR	19,702	$1.67M	<0.01%	+3,399	Timeline
INFQINFLEQTION INC	125,493	$1.67M	<0.01%	+62,191	Timeline
MMTMSPDR SERIES TRUST	5,319	$1.67M	<0.01%	-103	Timeline
CENXCENTURY ALUM CO	36,117	$1.66M	<0.01%	+8,315	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	59,306	$1.66M	<0.01%	+10,067	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	106,326	$1.65M	<0.01%	-42,097	Timeline
PSUSPERSHING SQUARE USA LTD	44,078	$1.65M	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	13,555	$1.64M	<0.01%	+438	Timeline
AVNTAVIENT CORPORATION	44,168	$1.63M	<0.01%	+3,369	Timeline
PMLPIMCO MUN INCOME FD II	214,400	$1.63M	<0.01%	-1,450	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	107,947	$1.63M	<0.01%	+50,858	Timeline
EWIISHARES INC	27,552	$1.63M	<0.01%	+3,693	Timeline
MDUMDU RES GROUP INC	76,630	$1.62M	<0.01%	-862	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	79,467	$1.62M	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	29,543	$1.62M	<0.01%	-584	Timeline
ABFLABACUS FCF ETF TR	18,874	$1.62M	<0.01%	+257	Timeline
MTRXMATRIX SVC CO	118,126	$1.62M	<0.01%	+17,429	Timeline
SKYWSKYWEST INC	16,233	$1.61M	<0.01%	+3,267	Timeline
TOPCISHARES TR	46,703	$1.61M	<0.01%	+7,286	Timeline
FAFIRST ADVANTAGE CORP NEW	88,949	$1.6M	<0.01%	+8,858	Timeline
AAUAEA SERIES TRUST	28,201	$1.6M	<0.01%	+23,328	Timeline
MGPIMGP INGREDIENTS INC NEW	91,553	$1.6M	<0.01%	+1,414	Timeline
BREMBLACKROCK ETF TRUST II	31,076	$1.6M	<0.01%	+30,969	Timeline
UPWKUPWORK INC	191,473	$1.6M	<0.01%	+12,767	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	115,322	$1.6M	<0.01%	+13,408	Timeline
FSTAFIDELITY COVINGTON TRUST	30,435	$1.6M	<0.01%	+10,221	Timeline
KBWPINVESCO EXCH TRADED FD TR II	12,595	$1.6M	<0.01%	-1,176	Timeline
CORTCORCEPT THERAPEUTICS INC	18,362	$1.6M	<0.01%	+4,048	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	239,179	$1.59M	<0.01%	-359,480	Timeline
ASEAGLOBAL X FDS	80,959	$1.59M	<0.01%	-5,960	Timeline
LZLEGALZOOM COM INC	257,959	$1.58M	<0.01%	+69,454	Timeline
CIBGRUPO CIBEST SA	19,875	$1.58M	<0.01%	-18	Timeline
ABVXABIVAX SA	11,839	$1.58M	<0.01%	-3,284	Timeline
CWISPDR INDEX SHS FDS	38,709	$1.57M	<0.01%	+101	Timeline
AAEQEA SERIES TRUST	29,555	$1.57M	<0.01%	+476	Timeline
ATHMAUTOHOME INC	82,451	$1.57M	<0.01%	+9,991	Timeline
WLFCWILLIS LEASE FIN CORP	6,856	$1.57M	<0.01%	+5,656	Timeline
WDEFWISDOMTREE TR	57,641	$1.57M	<0.01%	-702	Timeline
ILTBISHARES TR	31,747	$1.56M	<0.01%	-3,208	Timeline
SCHHSCHWAB STRATEGIC TR	65,757	$1.56M	<0.01%	-1,739	Timeline
CNRCORE NATURAL RESOURCES INC	19,436	$1.56M	<0.01%	-8,516	Timeline
MTGMGIC INVT CORP WIS	55,019	$1.55M	<0.01%	+27,081	Timeline
AGZDWISDOMTREE TR	68,542	$1.55M	<0.01%	+1,099	Timeline
ICHRICHOR HOLDINGS	13,793	$1.55M	<0.01%	+3,914	Timeline
IPACISHARES TR	18,884	$1.55M	<0.01%	-1,252	Timeline
SOUNSOUNDHOUND AI INC	238,006	$1.54M	<0.01%	-2,476	Timeline
INDSPACER FDS TR	38,288	$1.54M	<0.01%	-497	Timeline
ABCBAMERIS BANCORP	17,042	$1.54M	<0.01%	-222	Timeline
IBMOISHARES TR	59,884	$1.54M	<0.01%	+450	Timeline
ALTLPACER FDS TR	29,933	$1.54M	<0.01%	+2,194	Timeline
CNRGSPDR SERIES TRUST	13,570	$1.53M	<0.01%	+7,237	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	22,844	$1.53M	<0.01%	+1,054	Timeline
TRUTRANSUNION	21,234	$1.53M	<0.01%	+8,564	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	64,701	$1.53M	<0.01%	-3,158	Timeline
PSFCOHEN & STEERS SELECT PFD &	75,940	$1.53M	<0.01%	+1,185	Timeline
FTMNPUTNAM ETF TRUST	171,381	$1.53M	<0.01%	-22,064	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	27,716	$1.53M	<0.01%	-1,858	Timeline
SRSPIRE INC	19,499	$1.52M	<0.01%	+3,217	Timeline
DJIAGLOBAL X FDS	68,658	$1.52M	<0.01%	+43,099	Timeline
SWXSOUTHWEST GAS HLDGS INC	17,096	$1.52M	<0.01%	-39,880	Timeline
FROFRONTLINE PLC	43,460	$1.51M	<0.01%	-25,494	Timeline
VFMVVANGUARD WELLINGTON FD	10,845	$1.51M	<0.01%	-7	Timeline
LCDSJ P MORGAN EXCHANGE TRADED F	21,248	$1.51M	<0.01%	+36	Timeline
LBLANDBRIDGE COMPANY LLC	19,001	$1.5M	<0.01%	-25,984	Timeline
NBIENEUBERGER BERMAN ETF TRUST	57,204	$1.5M	<0.01%	+29,329	Timeline
MSMLISHARES TR	19,907	$1.5M	<0.01%	+8,275	Timeline
ACVTRBB FUND TRUST	53,755	$1.5M	<0.01%	+43,168	Timeline
DJDINVESCO EXCHANGE TRADED FD T	23,676	$1.5M	<0.01%	+9,590	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	58,432	$1.5M	<0.01%	+50,799	Timeline
PLOWDOUGLAS DYNAMICS INC	27,671	$1.49M	<0.01%	+3,073	Timeline
COMPCOMPASS INC	121,018	$1.49M	<0.01%	+102,374	Timeline
SCHZSCHWAB STRATEGIC TR	64,379	$1.49M	<0.01%	+7,304	Timeline
AEVAAEVA TECHNOLOGIES INC	51,703	$1.48M	<0.01%	+23,199	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	30,535	$1.48M	<0.01%	-1,719	Timeline
MNDYMONDAY COM LTD	20,452	$1.48M	<0.01%	-9,970	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	35,656	$1.48M	<0.01%	+4,320	Timeline
TRFMETF SER SOLUTIONS	23,431	$1.48M	<0.01%	+21,669	Timeline
JIDEJ P MORGAN EXCHANGE TRADED F	29,357	$1.48M	<0.01%	+387	Timeline
MARAMARA HOLDINGS INC	106,390	$1.48M	<0.01%	+11,412	Timeline
IBMTISHARES TR	57,275	$1.48M	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	16,683	$1.48M	<0.01%	+4,648	Timeline
KNFKNIFE RIVER CORP	17,643	$1.48M	<0.01%	-1,193	Timeline
WSBCWESBANCO INC	37,809	$1.48M	<0.01%	+4,486	Timeline
MLABMESA LABS INC	14,803	$1.47M	<0.01%	+1,528	Timeline
ACMRACM RESH INC	11,604	$1.47M	<0.01%	+7,486	Timeline
ZYMEZYMEWORKS INC	56,278	$1.47M	<0.01%	+8,918	Timeline
PXJINVESCO EXCHANGE TRADED FD T	38,067	$1.47M	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	376,485	$1.46M	<0.01%	-260,583	Timeline
KVYOKLAVIYO INC	96,932	$1.46M	<0.01%	-5,776	Timeline
VPGVISHAY PRECISION GROUP INC	9,761	$1.46M	<0.01%	-5,832	Timeline
MAMAMAMAS CREATIONS INC	81,999	$1.46M	<0.01%	+32,981	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	40,848	$1.46M	<0.01%	+3,215	Timeline
TFXTELEFLEX INCORPORATED	11,518	$1.46M	<0.01%	-398	Timeline
SMOTVANECK ETF TRUST	37,552	$1.46M	<0.01%	+21,664	Timeline
NBTBNBT BANCORP INC	29,543	$1.46M	<0.01%	+659	Timeline
KMLMKRANESHARES TRUST	52,880	$1.46M	<0.01%	+14,301	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	17,920	$1.45M	<0.01%	-3,734	Timeline
XPHSPDR SERIES TRUST	21,917	$1.45M	<0.01%	-18,732	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	107,756	$1.45M	<0.01%	+15,399	Timeline
DYNDYNE THERAPEUTICS INC	65,015	$1.44M	<0.01%	-3,173	Timeline
EPCEDGEWELL PERSONAL CARE CO	53,599	$1.44M	<0.01%	+7,590	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	83,811	$1.44M	<0.01%	-37,110	Timeline
BBCPCONCRETE PUMPING HLDGS INC	119,435	$1.44M	<0.01%	+1,207	Timeline
SAFESAFEHOLD INC	91,554	$1.44M	<0.01%	+798	Timeline
NTBBANK OF N T BUTTERFIELD & SO	24,118	$1.44M	<0.01%	-341	Timeline
DCHDAUCH CORP	264,148	$1.43M	<0.01%	+87,050	Timeline
EVEREVERQUOTE INC	60,160	$1.43M	<0.01%	-244	Timeline
BWXSPDR SERIES TRUST	65,940	$1.43M	<0.01%	+4,754	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	26,057	$1.42M	<0.01%	-1,214	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	44,625	$1.41M	<0.01%	-4,989	Timeline
TMDXTRANSMEDICS GROUP INC	21,288	$1.41M	<0.01%	-5,649	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	20,615	$1.41M	<0.01%	+834	Timeline
OGIGALPS ETF TR	31,582	$1.41M	<0.01%	-2,230	Timeline
WGOWINNEBAGO INDS INC	44,870	$1.4M	<0.01%	+5,572	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	68,672	$1.4M	<0.01%	+388	Timeline
HUTHUT 8 CORP	12,137	$1.4M	<0.01%	-2,196	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	38,500	$1.39M	<0.01%	+10,048	Timeline
FRMIFERMI INC	151,995	$1.39M	<0.01%	+98,129	Timeline
ALKSALKERMES PLC	26,561	$1.39M	<0.01%	-277,776	Timeline
FBNCFIRST BANCORP N C	21,727	$1.39M	<0.01%	+106	Timeline
MSBMESABI TR	54,825	$1.39M	<0.01%	+3,709	Timeline
JHDGJOHN HANCOCK EXCHANGE TRADED	50,000	$1.39M	<0.01%	new	Timeline
CDLVICTORY PORTFOLIOS II	17,842	$1.38M	<0.01%	-1,069	Timeline
SPIRSPIRE GLOBAL INC	74,294	$1.38M	<0.01%	-4,347	Timeline
SMINISHARES TR	19,528	$1.38M	<0.01%	+5,416	Timeline
ESGFLEXSHARES TR	7,858	$1.38M	<0.01%	-5,750	Timeline
VCEBVANGUARD WORLD FD	21,985	$1.38M	<0.01%	-656	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	15,779	$1.38M	<0.01%	+71	Timeline
IMTBISHARES TR	31,538	$1.38M	<0.01%	-12,101	Timeline
AWPABRDN GLOBAL PREMIER PPTYS F	115,743	$1.37M	<0.01%	-2,549	Timeline
JEDIETF SER SOLUTIONS	47,118	$1.37M	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	33,067	$1.37M	<0.01%	+13,038	Timeline
MAIRMADISON AIR SOLUTIONS CORP	35,016	$1.36M	<0.01%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	9,114	$1.36M	<0.01%	-533	Timeline
MORTVANECK ETF TRUST	130,772	$1.35M	<0.01%	+35,418	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	87,333	$1.35M	<0.01%	-6,431	Timeline
KMTKENNAMETAL INC	38,548	$1.35M	<0.01%	+6,538	Timeline
PSCHINVESCO EXCH TRADED FD TR II	25,746	$1.35M	<0.01%	-2,384	Timeline
DBNDDOUBLELINE ETF TRUST	29,539	$1.35M	<0.01%	-11,343	Timeline
HCIHCI GROUP INC	7,689	$1.35M	<0.01%	+1,336	Timeline
NOVNOV INC	72,438	$1.34M	<0.01%	+2,629	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	28,355	$1.34M	<0.01%	-226	Timeline
VGVENTURE GLOBAL INC	120,434	$1.34M	<0.01%	+42,124	Timeline
INDVINDIVIOR PHARMACEUTICALS INC	32,643	$1.34M	<0.01%	+2,311	Timeline
IGEBISHARES TR	29,605	$1.34M	<0.01%	-2,026	Timeline
VELOVELO3D INC	75,987	$1.33M	<0.01%	+75,736	Timeline
FEIMFREQUENCY ELECTRS INC	19,935	$1.32M	<0.01%	-1,458	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	50,410	$1.32M	<0.01%	+2,471	Timeline
PVHPVH CORPORATION	17,782	$1.32M	<0.01%	+2,276	Timeline
FULFULLER H B CO	22,617	$1.32M	<0.01%	-653,148	Timeline
PTINPACER FDS TR	35,981	$1.32M	<0.01%	-560	Timeline
DURAVANECK ETF TRUST	35,406	$1.31M	<0.01%	-26,155	Timeline
SEIXVIRTUS ETF TR II	56,820	$1.31M	<0.01%	new	Timeline
BUZZVANECK ETF TRUST	35,567	$1.31M	<0.01%	+33,302	Timeline
DWMWISDOMTREE TR	17,934	$1.31M	<0.01%	+757	Timeline
XSCDXLMP CAP & INCOME FD INC	83,818	$1.31M	<0.01%	+3,126	Timeline
FDEVFIDELITY COVINGTON TRUST	36,895	$1.31M	<0.01%	-21,396	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	12,754	$1.31M	<0.01%	-138	Timeline
WLYBWILEY JOHN & SONS INC	27,950	$1.31M	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	154,059	$1.31M	<0.01%	+68,606	Timeline
AESIATLAS ENERGY SOLUTIONS INC	78,698	$1.31M	<0.01%	+9,423	Timeline
DINDINE BRANDS GLOBAL INC	36,301	$1.3M	<0.01%	+4,013	Timeline
SKTTANGER INC	32,887	$1.3M	<0.01%	-2,014	Timeline
MRXMAREX GROUP PLC	21,303	$1.3M	<0.01%	+9,121	Timeline
IBITISHARES BITCOIN TRUST ETF	38,995	$1.3M	<0.01%	-7,341	Timeline
COMTISHARES U S ETF TR	42,676	$1.3M	<0.01%	-121,604	Timeline
ECONCOLUMBIA ETF TR II	35,745	$1.3M	<0.01%	-287	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	138,719	$1.29M	<0.01%	+23,645	Timeline
CNACNA FINL CORP	26,563	$1.29M	<0.01%	+19,341	Timeline
WERNWERNER ENTERPRISES INC	29,634	$1.29M	<0.01%	+24,421	Timeline
ASANASANA INC	183,655	$1.29M	<0.01%	+3,021	Timeline
MFGMIZUHO FINANCIAL GROUP INC	134,034	$1.28M	<0.01%	+2,862	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	131,908	$1.28M	<0.01%	+6,150	Timeline
VSDAVICTORY PORTFOLIOS II	21,978	$1.28M	<0.01%	+12,078	Timeline
TRTOOTSIE ROLL INDS INC	32,309	$1.28M	<0.01%	+544	Timeline
RAFEPIMCO EQUITY SER	26,652	$1.28M	<0.01%	+22,979	Timeline
PJTPJT PARTNERS INC	8,412	$1.27M	<0.01%	+1,086	Timeline
LGLVSPDR SERIES TRUST	6,995	$1.27M	<0.01%	+5,073	Timeline
BFSSAUL CTRS INC	33,926	$1.27M	<0.01%	-2,805	Timeline
GBDCGOLUB CAP BDC INC	98,294	$1.27M	<0.01%	-2,673	Timeline
HISEA SERIES TRUST	50,520	$1.26M	<0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	21,096	$1.26M	<0.01%	+1,553	Timeline
WIPSPDR SERIES TRUST	31,735	$1.25M	<0.01%	+351	Timeline
PBPROSPERITY BANCSHARES INC	17,060	$1.25M	<0.01%	+1,040	Timeline
PENPENUMBRA INC	3,944	$1.25M	<0.01%	-35,850	Timeline
BBDBANCO BRADESCO S A	359,129	$1.25M	<0.01%	+1,078	Timeline
TECBISHARES TR	17,345	$1.25M	<0.01%	-1,020	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	59,802	$1.24M	<0.01%	+7,452	Timeline
NURENUSHARES ETF TR	38,279	$1.24M	<0.01%	+3,968	Timeline
BUSEFIRST BUSEY CORP	41,893	$1.24M	<0.01%	+33,520	Timeline
NMRKNEWMARK GROUP INC	81,624	$1.23M	<0.01%	+2,951	Timeline
ARKFARK ETF TR	31,188	$1.23M	<0.01%	-10,168	Timeline
SPGMSPDR INDEX SHS FDS	14,351	$1.23M	<0.01%	+721	Timeline
DPCDPC HOLDINGS PLC	25,013	$1.23M	<0.01%	new	Timeline
HYXFISHARES TR	26,249	$1.23M	<0.01%	+8	Timeline
INGMINGRAM MICRO HLDG CORP	44,665	$1.23M	<0.01%	+43,193	Timeline
BIBLNORTHERN LTS FD TR IV	21,170	$1.23M	<0.01%	+250	Timeline
ZGZILLOW GROUP INC	38,974	$1.22M	<0.01%	-5,102	Timeline
SLVPISHARES INC	39,657	$1.22M	<0.01%	+6,251	Timeline
JETSETF SER SOLUTIONS	36,708	$1.22M	<0.01%	-1,024	Timeline
MYEMYERS INDS INC	34,455	$1.22M	<0.01%	+31,128	Timeline
NORWGLOBAL X FDS	38,099	$1.22M	<0.01%	+14,868	Timeline
CXSEWISDOMTREE TR	31,240	$1.22M	<0.01%	+26,644	Timeline
RRRRED ROCK RESORTS INC	18,589	$1.21M	<0.01%	+1,410	Timeline
PRCTPROCEPT BIOROBOTICS CORP	53,538	$1.21M	<0.01%	+14,576	Timeline
SWBISMITH & WESSON BRANDS INC	80,236	$1.21M	<0.01%	+14,994	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	40,275	$1.21M	<0.01%	+1,116	Timeline
KFYKORN FERRY	18,085	$1.21M	<0.01%	+107	Timeline
KSAISHARES TR	32,309	$1.21M	<0.01%	+2,257	Timeline
NYMAB ACTIVE ETFS INC	47,857	$1.2M	<0.01%	+9,094	Timeline
DAXGLOBAL X FDS	27,170	$1.2M	<0.01%	+1,145	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	82,861	$1.2M	<0.01%	-6,524	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	141,805	$1.2M	<0.01%	-10,952	Timeline
SMMUPIMCO ETF TR	23,589	$1.19M	<0.01%	-597	Timeline
LONZPIMCO ETF TR	24,110	$1.19M	<0.01%	+12,307	Timeline
ARCBARCBEST CORP	8,192	$1.18M	<0.01%	+4,339	Timeline
LPGDORIAN LPG LTD	33,820	$1.18M	<0.01%	+32,964	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	10,519	$1.17M	<0.01%	-535	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	73,758	$1.17M	<0.01%	-747	Timeline
SLGNSILGAN HLDGS INC	25,263	$1.17M	<0.01%	+3,024	Timeline
CLOABLACKROCK ETF TRUST II	22,500	$1.17M	<0.01%	+13,013	Timeline
ALNTALLIENT INC	11,347	$1.17M	<0.01%	+859	Timeline
CACCCREDIT ACCEP CORP MICH	1,833	$1.17M	<0.01%	-714	Timeline
AVEXAEVEX CORP	55,861	$1.17M	<0.01%	new	Timeline
SPMBSPDR SERIES TRUST	51,985	$1.16M	<0.01%	-7,751	Timeline
MTXMINERALS TECHNOLOGIES INC	15,654	$1.16M	<0.01%	-525	Timeline
LIFEETHOS TECHNOLOGIES INC	63,800	$1.16M	<0.01%	+42,200	Timeline
FEPIETF OPPORTUNITIES TRUST	26,804	$1.16M	<0.01%	+21,953	Timeline
EWJVISHARES TR	26,231	$1.15M	<0.01%	+759	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	101,807	$1.15M	<0.01%	+97	Timeline
RAMPLIVERAMP HLDGS INC	30,501	$1.15M	<0.01%	+4,501	Timeline
DBRGDIGITALBRIDGE GROUP INC	72,239	$1.14M	<0.01%	-16,819	Timeline
PDTHANCOCK JOHN PREM DIVID FD	87,912	$1.14M	<0.01%	-904	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	234,968	$1.14M	<0.01%	+25,819	Timeline
WTBNWISDOMTREE TR	45,228	$1.14M	<0.01%	+156	Timeline
INDBINDEPENDENT BK CORP MASS	13,525	$1.13M	<0.01%	+1,778	Timeline
VISNVISTANCE NETWORKS INC	88,527	$1.13M	<0.01%	+85,819	Timeline
SIGSIGNET JEWELERS LTD	13,067	$1.13M	<0.01%	+7,462	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	30,168	$1.12M	<0.01%	0	Timeline
VTECVANGUARD CALIF TAX FREE FDS	11,067	$1.11M	<0.01%	+932	Timeline
SCMBSCHWAB STRATEGIC TR	42,974	$1.11M	<0.01%	-8,444	Timeline
IXGISHARES TR	8,920	$1.11M	<0.01%	-8,427	Timeline
VKQINVESCO MUNICIPAL TRUST	110,301	$1.11M	<0.01%	+24,431	Timeline
BCLOBLACKROCK ETF TRUST II	22,241	$1.11M	<0.01%	-53,723	Timeline
OPTXSYNTEC OPTICS HLDGS INC	88,752	$1.1M	<0.01%	+15,404	Timeline
RIGSALPS ETF TR	48,486	$1.1M	<0.01%	+1,123	Timeline
PFSPROVIDENT FINL SVCS INC	46,608	$1.1M	<0.01%	+685	Timeline
MLNVANECK ETF TRUST	61,972	$1.1M	<0.01%	+9,420	Timeline
OZKBANK OZK LITTLE ROCK ARK	21,128	$1.1M	<0.01%	-22,620	Timeline
TXTERNIUM SA	25,742	$1.1M	<0.01%	-2,298	Timeline
XONEBONDBLOXX ETF TRUST	22,269	$1.1M	<0.01%	+4,899	Timeline
AZTAAZENTA INC	42,995	$1.1M	<0.01%	-451,474	Timeline
METCRAMACO RES INC	82,989	$1.1M	<0.01%	+1,406	Timeline
ORNORION GROUP HLDGS INC	65,259	$1.1M	<0.01%	+393	Timeline
EDDMORGAN STANLEY EMERGING MKTS	185,989	$1.09M	<0.01%	-3,153	Timeline
MPAAMOTORCAR PTS AMER INC	71,444	$1.09M	<0.01%	-1,395	Timeline
INRINFINITY NAT RES INC	86,024	$1.09M	<0.01%	+26,078	Timeline
MACMACERICH CO	43,191	$1.09M	<0.01%	+8,338	Timeline
FTCAPUTNAM ETF TRUST	146,658	$1.09M	<0.01%	+92,174	Timeline
IGHGPROSHARES TR	13,878	$1.09M	<0.01%	+5,002	Timeline
CNXCCONCENTRIX CORP	48,506	$1.09M	<0.01%	+4,863	Timeline
DFJWISDOMTREE TR	10,268	$1.08M	<0.01%	+3,054	Timeline
NIMNUVEEN SELECT MAT MUN FD	114,792	$1.08M	<0.01%	+300	Timeline
BBTBEACON FINANCIAL CORP.	35,351	$1.08M	<0.01%	-943	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	30,672	$1.07M	<0.01%	+2,416	Timeline
FTMHPUTNAM ETF TRUST	90,460	$1.07M	<0.01%	+15,151	Timeline
TMNLT ROWE PRICE EXCHANGE-TRADED	21,196	$1.07M	<0.01%	+3,941	Timeline
NYFISHARES TR	19,875	$1.07M	<0.01%	+4,877	Timeline
PFBCPREFERRED BK LOS ANGELES CA	10,048	$1.07M	<0.01%	+1,130	Timeline
PCMMBONDBLOXX ETF TRUST	21,389	$1.07M	<0.01%	+19,721	Timeline
HDGEADVISORSHARES TR	64,684	$1.07M	<0.01%	+27,898	Timeline
BZKANZHUN LIMITED	82,746	$1.06M	<0.01%	-3,038	Timeline
ARLOARLO TECHNOLOGIES INC	78,923	$1.06M	<0.01%	+15,823	Timeline
CNEQTHE ALGER ETF TRUST	25,757	$1.06M	<0.01%	+10,656	Timeline
BANRBANNER CORP	15,954	$1.06M	<0.01%	-1,059	Timeline
ORKAORUKA THERAPEUTICS INC	11,123	$1.06M	<0.01%	+7,951	Timeline
CSMPROSHARES TR	12,433	$1.06M	<0.01%	-2,724	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	16,299	$1.05M	<0.01%	-367	Timeline
PCNPIMCO CORPORATE & INCM STRG	88,244	$1.05M	<0.01%	+10,031	Timeline
ATKRATKORE INC	13,844	$1.05M	<0.01%	+555	Timeline
VTEIVANGUARD MUN BD FDS	10,397	$1.05M	<0.01%	+4,246	Timeline
SSENTINELONE INC	61,889	$1.05M	<0.01%	+39,798	Timeline
PTBDPACER FDS TR	54,794	$1.05M	<0.01%	+1,093	Timeline
TBLLINVESCO EXCH TRADED FD TR II	9,944	$1.05M	<0.01%	-208,647	Timeline
ESNTESSENT GROUP LTD	16,309	$1.05M	<0.01%	+3,282	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	48,820	$1.05M	<0.01%	+2,350	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	8,031	$1.04M	<0.01%	-1,041	Timeline
MCDSJ P MORGAN EXCHANGE TRADED F	15,366	$1.04M	<0.01%	+7,153	Timeline
BCVBANCROFT FD LTD	40,125	$1.04M	<0.01%	+3,977	Timeline
UNFIUNITED NAT FOODS INC	22,774	$1.04M	<0.01%	+7,583	Timeline
INTFISHARES TR	25,321	$1.04M	<0.01%	+633	Timeline
FCPTFOUR CORNERS PPTY TR INC	42,299	$1.04M	<0.01%	+1,115	Timeline
PMTSCPI CARD GROUP INC	49,936	$1.04M	<0.01%	+1,002	Timeline
PDNINVESCO EXCH TRADED FD TR II	23,067	$1.04M	<0.01%	-541	Timeline
EFTEATON VANCE FLOATING RATE IN	95,926	$1.04M	<0.01%	-6,974	Timeline
CNXCNX RES CORP	30,504	$1.03M	<0.01%	+4,574	Timeline
NHINATIONAL HEALTH INVS INC	13,527	$1.03M	<0.01%	+3,387	Timeline
MMIMARCUS & MILLICHAP INC	33,130	$1.03M	<0.01%	-3,151	Timeline
GHCGRAHAM HLDGS CO	903	$1.03M	<0.01%	+229	Timeline
PNTGPENNANT GROUP INC	27,890	$1.03M	<0.01%	+6,024	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	69,635	$1.03M	<0.01%	+2,151	Timeline
MPTMEDICAL PROPERTIES TRUST INC	222,666	$1.03M	<0.01%	+80,019	Timeline
CGCCANOPY GROWTH CORPORATION	1,081,963	$1.03M	<0.01%	+105,996	Timeline
MTWMANITOWOC CO INC	74,060	$1.03M	<0.01%	-10,448	Timeline
VOYGVOYAGER TECHNOLOGIES INC	31,757	$1.02M	<0.01%	+28,716	Timeline
GHYGISHARES INC	22,634	$1.02M	<0.01%	+707	Timeline
AVNMAMERICAN CENTY ETF TR	12,445	$1.02M	<0.01%	+5,498	Timeline
VTMXVESTA REAL ESTATE CORP	29,876	$1.02M	<0.01%	+370	Timeline
MNKDMANNKIND CORP	239,701	$1.02M	<0.01%	+23,138	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,331	$1.02M	<0.01%	-102	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	16,630	$1.02M	<0.01%	-6,316	Timeline
GTLSCHART INDS INC	4,864	$1.02M	<0.01%	-1,169	Timeline
CSWCCAPITAL SOUTHWEST CORP	42,721	$1.01M	<0.01%	+19,448	Timeline
ACHRARCHER AVIATION INC	214,483	$1.01M	<0.01%	+61,500	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	208,378	$1.01M	<0.01%	-48,769	Timeline
PRCHPORCH GROUP INC	67,288	$1.01M	<0.01%	+8,439	Timeline
CQQQINVESCO EXCH TRADED FD TR II	17,717	$1.01M	<0.01%	+1,665	Timeline
FAAAFIDELITY MERRIMACK STR TR	20,153	$1.01M	<0.01%	-8,074	Timeline
TMHCTAYLOR MORRISON HOME CORP	13,932	$1M	<0.01%	-13,246	Timeline
UAMYUNITED STATES ANTIMONY CORP	137,710	$1M	<0.01%	-10,502	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	17,523	$1M	<0.01%	-949	Timeline
INKMSSGA ACTIVE ETF TR	29,107	$999K	<0.01%	+13,058	Timeline
AWRAMER STATES WTR CO	12,079	$998K	<0.01%	-1,861	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	19,857	$995K	<0.01%	+7,763	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	32,158	$993K	<0.01%	-21,932	Timeline
ETBEATON VANCE TAX MNGED BUY WR	63,800	$991K	<0.01%	+1,993	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	80,512	$991K	<0.01%	+6,054	Timeline
JOETVIRTUS ETF TR II	21,418	$991K	<0.01%	+103	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	86,375	$990K	<0.01%	-16,919	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	17,966	$989K	<0.01%	-6,098	Timeline
FSTRFOSTER L B CO	21,832	$987K	<0.01%	+274	Timeline
ETJEATON VANCE RISK-MANAGED DIV	119,235	$986K	<0.01%	+2,916	Timeline
PRGPROG HOLDINGS INC	21,105	$985K	<0.01%	+19,057	Timeline
IYLDISHARES TR	44,490	$985K	<0.01%	-26,294	Timeline
EMXFISHARES TR	16,964	$984K	<0.01%	+1,530	Timeline
ISVLISHARES TR	19,520	$983K	<0.01%	-160	Timeline
TIMBTIM S A	45,866	$983K	<0.01%	-690	Timeline
FVCFIRST TR EXCHANGE TRADED FD	22,420	$982K	<0.01%	-396	Timeline
NOMDNOMAD FOODS LTD	89,571	$981K	<0.01%	-46,790	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	22,095	$975K	<0.01%	+10,083	Timeline
HLMNHILLMAN SOLUTIONS CORP	114,956	$971K	<0.01%	-3,273	Timeline
GPORGULFPORT ENERGY CORP	5,705	$970K	<0.01%	-1,134	Timeline
ACUACME UTD CORP	20,269	$967K	<0.01%	+1,012	Timeline
FCTFIRST TR SR FLTG RATE INCOME	99,957	$965K	<0.01%	-3,810	Timeline
EVNEATON VANCE MUN INCOME TR	85,462	$962K	<0.01%	+2,454	Timeline
SPRXLISTED FDS TR	16,578	$961K	<0.01%	+10,827	Timeline
TBTPROSHARES TR	27,493	$961K	<0.01%	+16,284	Timeline
PWRDTCW ETF TRUST	7,805	$960K	<0.01%	+1,131	Timeline
QMOMEA SERIES TRUST	12,198	$960K	<0.01%	+252	Timeline
SFNCSIMMONS FIRST NATL CORP	42,338	$959K	<0.01%	+1,880	Timeline
GREKGLOBAL X FDS	12,708	$959K	<0.01%	+245	Timeline
PTONPELOTON INTERACTIVE INC	162,135	$958K	<0.01%	-57,313	Timeline
TRMDTORM PLC	36,725	$958K	<0.01%	-34,237	Timeline
MKLYMCKINLEY ACQUISITION CORP	94,335	$958K	<0.01%	new	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	10,358	$958K	<0.01%	+480	Timeline
PARKPARK DENTAL PARTNERS INC	44,464	$958K	<0.01%	+44,242	Timeline
OCFCOCEANFIRST FINL CORP	48,953	$956K	<0.01%	-112	Timeline
NWNNORTHWEST NAT HLDG CO	19,439	$955K	<0.01%	+1,765	Timeline
PBPINVESCO EXCHANGE TRADED FD T	41,675	$954K	<0.01%	-1,930	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	15,893	$953K	<0.01%	-6,646	Timeline
TSLZETF OPPORTUNITIES TRUST	89,497	$953K	<0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	25,336	$952K	<0.01%	-79	Timeline
PSTPROSHARES TR	41,829	$952K	<0.01%	+17,509	Timeline
KBDCKAYNE ANDERSON BDC INC	70,209	$950K	<0.01%	+2,646	Timeline
GATXGATX CORP	5,342	$947K	<0.01%	+1,883	Timeline
UEURBAN EDGE PPTYS	41,360	$947K	<0.01%	+1,384	Timeline
VVXV2X INC	12,672	$945K	<0.01%	+1,310	Timeline
FXCINVESCO CURRENCYSHARES CDN D	13,678	$943K	<0.01%	+736	Timeline
ANGOANGIODYNAMICS INC	72,374	$942K	<0.01%	+502	Timeline
SLXVANECK ETF TRUST	9,576	$942K	<0.01%	+2,635	Timeline
UBTPROSHARES TR	57,683	$941K	<0.01%	+53,068	Timeline
BRIEMFS ACTIVE EXCHANGE TRADED F	31,005	$940K	<0.01%	new	Timeline
GFNEW GERMANY FD INC	81,692	$936K	<0.01%	-1,142	Timeline
UFOPROCURE ETF TRUST II	18,447	$935K	<0.01%	-655	Timeline
MGNIMAGNITE INC	49,182	$934K	<0.01%	-3,735	Timeline
GEOGEO GROUP INC	31,612	$934K	<0.01%	+21,654	Timeline
IBOCINTERNATIONAL BANCSHARES COR	12,278	$932K	<0.01%	+2,976	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	83,065	$931K	<0.01%	+13,060	Timeline
ESTCELASTIC N V	16,276	$929K	<0.01%	-29,068	Timeline
LEGNLEGEND BIOTECH CORP	32,184	$929K	<0.01%	+7,923	Timeline
MXIISHARES TR	8,774	$929K	<0.01%	+1,238	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	93,766	$928K	<0.01%	-3,397	Timeline
YSSYORK SPACE SYSTEMS INC	37,565	$925K	<0.01%	-731	Timeline
RLJRLJ LODGING TR	77,896	$923K	<0.01%	+76,182	Timeline
GNWGENWORTH FINL INC	97,395	$923K	<0.01%	+47,163	Timeline
OSCVETF SER SOLUTIONS	21,858	$922K	<0.01%	+10,260	Timeline
FFLGFIDELITY COVINGTON TRUST	26,600	$922K	<0.01%	+22,263	Timeline
QQQHNEOS ETF TRUST	16,492	$921K	<0.01%	+800	Timeline
WHDCACTUS INC	17,970	$920K	<0.01%	-2,714	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	38,099	$918K	<0.01%	+1,485	Timeline
SLVMSYLVAMO CORP	24,155	$914K	<0.01%	+17,807	Timeline
SFDSMITHFIELD FOODS INC	37,609	$912K	<0.01%	-31,057	Timeline
CEFAGLOBAL X FDS	22,970	$912K	<0.01%	0	Timeline
OUSTOUSTER INC	14,580	$911K	<0.01%	+8,692	Timeline
TRINTRINITY CAP INC	50,884	$911K	<0.01%	-1,421	Timeline
PSPINVESCO EXCHANGE TRADED FD T	16,356	$911K	<0.01%	+5,018	Timeline
EVTCEVERTEC INC	32,766	$909K	<0.01%	-2,058	Timeline
CSPFCOHEN & STEERS ETF TRUST	34,781	$907K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	16,812	$906K	<0.01%	-2,780	Timeline
METLSPROTT FDS TR	35,178	$905K	<0.01%	+2,923	Timeline
GAINGLADSTONE INVT CORP	58,446	$904K	<0.01%	+267	Timeline
DRLLEA SERIES TRUST	26,991	$904K	<0.01%	+11,172	Timeline
AOKISHARES TR	21,702	$901K	<0.01%	-3,241	Timeline
MGEEMGE ENERGY INC	11,058	$901K	<0.01%	+5,582	Timeline
TMFDIREXION SHARES ETF TRUST	25,335	$901K	<0.01%	-16,694	Timeline
DRSKETF SER SOLUTIONS	31,306	$900K	<0.01%	+4,965	Timeline
SPIPSPDR SERIES TRUST	34,999	$899K	<0.01%	-1,575	Timeline
CGONCG ONCOLOGY INC	12,641	$899K	<0.01%	+1,202	Timeline
APRPPGIM ROCK ETF TR	27,556	$897K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	13,528	$893K	<0.01%	-1,006	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	15,488	$893K	<0.01%	+442	Timeline
VNOVORNADO RLTY TR	22,609	$890K	<0.01%	-1,500	Timeline
LILI AUTO INC	75,660	$889K	<0.01%	+5,693	Timeline
JBSSSANFILIPPO JOHN B & SON INC	10,347	$889K	<0.01%	+9,118	Timeline
ALGTALLEGIANT TRAVEL CO	7,549	$888K	<0.01%	+2,853	Timeline
BMOPBNY MELLON ETF TRUST II	35,096	$885K	<0.01%	+2,007	Timeline
IBTQISHARES TR	35,319	$885K	<0.01%	+30,231	Timeline
EBNDSPDR SERIES TRUST	42,222	$884K	<0.01%	-3,201	Timeline
GPGIGPGI INC	55,816	$884K	<0.01%	-1,309	Timeline
GSATGLOBALSTAR INC	10,858	$883K	<0.01%	+2,078	Timeline
XPEVXPENG INC	66,507	$881K	<0.01%	+15,840	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	65,864	$881K	<0.01%	+24,519	Timeline
WABCWESTAMERICA BANCORPORATION	15,031	$881K	<0.01%	-8	Timeline
ALHALLIANCE LAUNDRY HLDGS INC	33,142	$879K	<0.01%	-1,195	Timeline
FRTYTHE ALGER ETF TRUST	35,235	$874K	<0.01%	+622	Timeline
FLOFLOWERS FOODS INC	110,231	$870K	<0.01%	+583	Timeline
EPOLISHARES TR	22,516	$869K	<0.01%	+4,405	Timeline
IIFMORGAN STANLEY INDIA INVT FD	38,070	$869K	<0.01%	+2,362	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	20,899	$868K	<0.01%	-7,468	Timeline
IFLNINVESCO EXCH TRADED FD TR II	47,447	$868K	<0.01%	-1,421	Timeline
FELEFRANKLIN ELEC INC	8,092	$867K	<0.01%	-107	Timeline
IBHIISHARES TR	36,954	$865K	<0.01%	-539	Timeline
NZACSPDR INDEX SHS FDS	18,842	$865K	<0.01%	+131	Timeline
GSUSGOLDMAN SACHS ETF TR	8,376	$864K	<0.01%	-11,133	Timeline
FDMOFIDELITY COVINGTON TRUST	8,740	$861K	<0.01%	-34,788	Timeline
OECORION S.A.	129,523	$859K	<0.01%	-10,117	Timeline
KIOKKR INCOME OPPORTUNITIES FD	76,286	$859K	<0.01%	-657	Timeline
VNTVONTIER CORPORATION	29,573	$859K	<0.01%	+6,674	Timeline
ACPABRDN INCOME CREDIT STRATEGI	164,772	$858K	<0.01%	-4,423	Timeline
LZBLA Z BOY INC	21,426	$858K	<0.01%	-499	Timeline
AAACCOLUMBIA ETF TR I	42,702	$858K	<0.01%	-1,020	Timeline
PSNLPERSONALIS INC	63,947	$857K	<0.01%	-14,795	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	20,825	$852K	<0.01%	+657	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	18,648	$849K	<0.01%	+2,228	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	12,107	$845K	<0.01%	+6,042	Timeline
PBJINVESCO EXCHANGE TRADED FD T	17,904	$844K	<0.01%	+7,642	Timeline
OPCHOPTION CARE HEALTH INC	40,064	$840K	<0.01%	+5,052	Timeline
MFMABERDEEN MUN INCOME FD	149,453	$840K	<0.01%	+21,244	Timeline
RAAAADVISOR MANAGED PORTFOLIOS	33,358	$839K	<0.01%	-15,688	Timeline
PGENPRECIGEN INC	147,016	$837K	<0.01%	+136,302	Timeline
CATYCATHAY GEN BANCORP	13,496	$837K	<0.01%	-7,314	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	66,701	$836K	<0.01%	-8,928	Timeline
PKBKPARKE BANCORP INC	25,212	$836K	<0.01%	+7,357	Timeline
TBBKBANCORP INC DEL	13,337	$835K	<0.01%	-8,263	Timeline
KSPIKASPI KZ JSC	9,639	$835K	<0.01%	+964	Timeline
TCBITEXAS CAP BANCSHARES INC	8,082	$834K	<0.01%	+402	Timeline
LEGLEGGETT & PLATT INC	70,914	$831K	<0.01%	+52,691	Timeline
BGTBLACKROCK FLOATING RATE INC	77,926	$831K	<0.01%	+50,500	Timeline
UNITUNITI GROUP LLC	72,250	$829K	<0.01%	+24,303	Timeline
REALTHE REALREAL INC	70,144	$826K	<0.01%	+12,428	Timeline
PGRIFRANKLIN TEMPLETON ETF TR	29,863	$823K	<0.01%	+6,757	Timeline
TXNMTXNM ENERGY INC	14,471	$821K	<0.01%	+3,509	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 496. All 496

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	36,758,700	$27.5B	+26,132,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	12,341,000	$9.22B	+2,841,000
QQQINVESCO QQQ TR COM	put	5,883,400	$4.33B	+1,824,200
IWMISHARES TR SHS	put	11,665,600	$3.5B	-2,374,200
QQQINVESCO QQQ TR COM	call	4,303,400	$3.17B	+1,450,900
NVDANVIDIA CORPORATION COM	call	11,855,000	$2.37B	+10,094,700
BNSBANK NOVA SCOTIA B C Stock	put	14,446,900	$1.25B	+52,200
NVDANVIDIA CORPORATION COM	put	5,927,900	$1.19B	+1,670,200
AAPLAPPLE INC COM	call	2,939,200	$850M	+2,360,800
IWMISHARES TR SHS	call	2,420,600	$727M	-334,300
CMCANADIAN IMPERIAL BANK OF CO Stock	put	5,910,900	$680M	+189,900
METAMETA PLATFORMS INC COM	call	1,178,000	$664M	+47,000
VOOVANGUARD INDEX FDS COM	call	850,200	$584M	+706,200
XLESELECT SECTOR SPDR TR SHS	put	9,760,000	$518M	-4,980,000
EFAISHARES TR MSCI EAFE ETF	put	4,824,900	$501M	+837,400
GOOGLALPHABET INC COM	call	1,398,800	$500M	+1,378,500
VOOVANGUARD INDEX FDS COM	put	685,700	$471M	+623,400
XLFSELECT SECTOR SPDR TR SHS	put	7,786,700	$417M	+2,550,000
GOOGALPHABET INC COM	call	1,164,600	$411M	+917,600
CCJCAMECO CORP Stock	put	3,985,500	$406M	+3,937,600
SUSUNCOR ENERGY INC NEW Stock	put	7,333,200	$394M	+223,200
TSLATESLA INC COM	put	934,800	$393M	-537,600
WMBWILLIAMS COS INC Stock	call	5,074,000	$377M	new
ASMLASML HLDG NV STOK	put	178,400	$355M	new
RCIROGERS COMMUNICATIONS INC Stock	put	10,447,500	$340M	-407,500
DELLDELL TECHNOLOGIES INC Stock	put	781,700	$337M	+562,400
LRCXLAM RESEARCH CORP COM	call	775,300	$336M	+450,000
XLCSELECT SECTOR SPDR TR SHS	put	3,100,000	$332M	0
CNQCANADIAN NAT RES LTD MED TER Stock	put	8,391,000	$331M	-2,350,000
JNJJOHNSON & JOHNSON COM	call	1,277,500	$324M	+652,500
TDTORONTO DOMINION BK ONT Stock	put	2,610,000	$317M	0
AMATAPPLIED MATLS INC COM	call	419,400	$303M	+184,400
MSFTMICROSOFT CORP COM	put	783,300	$292M	+287,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	582,600	$292M	-100,000
SMHVANECK ETF TRUST COM	put	436,900	$287M	+78,700
RYROYAL BK CDA Stock	call	1,360,000	$281M	-35,000
BNSBANK NOVA SCOTIA B C Stock	call	3,200,100	$278M	-816,200
TUTELUS CORPORATION Stock	put	26,054,800	$275M	+5,650,000
AMZNAMAZON COM INC COM	call	1,154,200	$275M	+968,900
BMOBANK OF MONTREAL Stock	put	1,540,000	$272M	-3,350,000
EFAISHARES TR MSCI EAFE ETF	call	2,618,800	$272M	+537,900
ENBENBRIDGE INC Stock	put	4,969,500	$269M	-5,500
INTCINTEL CORP COM	put	1,850,600	$258M	+569,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	478,100	$239M	+330,000
MFCMANULIFE FINL CORP COM	put	5,891,500	$239M	+178,600
CCLCARNIVAL CORP LTD Stock	put	8,089,100	$231M	new
EWCISHARES INC MSCI CDA ETF	put	4,006,500	$231M	+500,000
BCEBCE INC Stock	put	10,660,600	$229M	-2,918,500
AAPLAPPLE INC COM	put	777,300	$225M	+214,500
WMTWALMART INC COM	call	1,950,000	$221M	+200,000
INTCINTEL CORP COM	call	1,489,300	$208M	+700,200
EXEEXPAND ENERGY CORPORATION Stock	put	2,232,500	$204M	new
SMHVANECK ETF TRUST COM	call	280,800	$184M	+3,400
CMCANADIAN IMPERIAL BANK OF CO Stock	call	1,572,100	$181M	-789,000
AMDADVANCED MICRO DEVICES INC COM	put	304,400	$177M	+77,400
NETCLOUDFLARE INC Stock	put	697,900	$171M	+295,100
XOMEXXON MOBIL CORP COM	call	1,250,000	$171M	+960,000
TRPTC ENERGY CORP COM	put	2,525,000	$167M	-200,000
GSGOLDMAN SACHS GROUP INC COM	put	165,000	$167M	-1,500
GDXVANECK ETF TRUST GOLD MINERS ETF	call	2,202,400	$166M	+405,100
SLFSUN LIFE FINANCIAL INC. Stock	put	2,064,200	$162M	-155,000
GOOGLALPHABET INC COM	put	451,900	$161M	+103,800
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	1,925,000	$160M	new
PANWPALO ALTO NETWORKS INC COM	call	463,000	$158M	+460,000
GSGOLDMAN SACHS GROUP INC COM	call	152,900	$155M	+85,400
CATCATERPILLAR INC COM	call	145,000	$154M	+115,000
BABOEING CO COM	put	700,500	$152M	+544,400
XLUSELECT SECTOR SPDR TR SHS	put	3,330,000	$151M	+3,290,000
HDHOME DEPOT INC COM	call	402,600	$142M	+265,000
BCEBCE INC Stock	call	6,362,700	$137M	+11,200
NETCLOUDFLARE INC Stock	call	551,700	$135M	-97,100
MSFTMICROSOFT CORP COM	call	362,100	$135M	+105,100
UBERUBER TECHNOLOGIES INC COM	put	1,866,900	$135M	+1,626,300
BMOBANK OF MONTREAL Stock	call	732,000	$129M	-327,000
GEVGE VERNOVA INC COM	call	110,000	$129M	new
EEMISHARES TR MSCI EMG MKT ETF	put	1,819,200	$124M	-2,441,800
TSLATESLA INC COM	call	286,900	$121M	+80,300
TDTORONTO DOMINION BK ONT Stock	call	971,800	$118M	-965,200
WFCWELLS FARGO & CO COM	put	1,427,100	$118M	-102,500
KLACKLA CORP COM	call	390,000	$118M	+357,000
DASHDOORDASH INC Stock	put	635,300	$117M	0
XLKSELECT SECTOR SPDR TR SHS	call	600,000	$114M	new
CNQCANADIAN NAT RES LTD MED TER Stock	call	2,835,300	$112M	+531,200
METAMETA PLATFORMS INC COM	put	186,800	$105M	-68,800
EQTEQT CORP Stock	put	1,962,700	$104M	new
ETNEATON CORP PLC COM	put	244,800	$104M	new
CCITIGROUP INC COM	put	702,900	$98.4M	+386,900
BACBANK OF AMER CORP COM	call	1,700,000	$96.9M	+1,300,000
RTXRTX CORPORATION COM	call	510,000	$96.8M	+30,000
LINLINDE PLC COM	call	186,000	$96.5M	+28,000
ABBVABBVIE INC COM	call	380,000	$95.6M	-45,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,265,500	$95.5M	+1,165,000
FISVFISERV INC COM	put	1,934,000	$94.9M	new
LLYELI LILLY & CO COM	call	75,000	$90M	new
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	put	2,460,000	$89.8M	-192,800
BNBROOKFIELD CORP Stock	put	2,000,000	$85.2M	new
MRKMERCK & CO INC COM	call	650,000	$83.5M	+500,000
SHWSHERWIN WILLIAMS CO COM	put	242,000	$83.3M	new
TLTISHARES TR 20 YR TR BD ETF	call	960,100	$83M	-1,357,600
KOCOCA COLA CO COM	call	1,005,000	$81.7M	+99,800

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 139. All 139

Security	Type	Amount	Value	Change
DOORDASH INCDOORDASH INC NOTE 5/1	principal	28,754,000	$28.4M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	23,159,000	$25.5M	+19,857,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	20,015,000	$23.8M	+13,703,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1	principal	16,896,000	$21.4M	new
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	18,266	$21.1M	-691
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	18,200,000	$19.4M	+18,120,000
DATADOG INCDATADOG INC NOTE 12/0	principal	12,525,000	$17.8M	-6,565,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	10,089,000	$16.8M	+10,087,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	14,763,000	$16.3M	-285,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	11,227,000	$13.5M	+3,408,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1	principal	7,600,000	$12.7M	new
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	13,094,000	$12.5M	+1,875,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1	principal	13,605,000	$12.4M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1	principal	10,112,000	$11.4M	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	6,737,000	$11M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	8,740,000	$10.8M	+1,030,000
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	10,567,000	$10.7M	-6,658,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	8,162,000	$10.7M	-2,272,000
GOOGMALPHABET INC DEP SHS RP1/20 A	principal	202,000	$10.3M	new
GOOGNALPHABET INC DEP SHS RP1/20 B	principal	200,000	$10.1M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	9,820,000	$9.99M	new
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0	principal	6,851,000	$8.13M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	6,840,000	$6.99M	-2,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	6,506,000	$6.26M	+4,729,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	5,637,000	$5.71M	-3,010,000
FIVE9 INCFIVE9 INC CNV	principal	5,599,000	$4.96M	+1,437,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	4,948,000	$4.72M	+2,926,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	4,806,000	$4.67M	-270,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	3,602	$4.52M	+113
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	3,750,000	$4.38M	new
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	4,002,000	$4.16M	+2,190,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,289,000	$4M	-49,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	3,101,000	$3.44M	+2,651,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	3,334,000	$3.21M	+2,694,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030	principal	2,458,000	$2.74M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	2,866,000	$2.57M	-4,850,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	2,143,000	$2.53M	-359,000
BOX INCBOX INC NOTE 1.500% 9/1	principal	2,462,000	$2.41M	+1,150,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	2,502,000	$2.37M	-3,733,000
VSECUVSE CORP UNIT 02/01/2029	principal	40,325	$2.33M	+4,447
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	2,299,000	$2.23M	-575,000
SNAP INCSNAP INC NOTE 5/0	principal	2,300,000	$2.19M	0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	1,200,000	$2.12M	-250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,080,000	$2.04M	-85,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	2,150,000	$2.04M	+1,550,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	1,433,000	$1.8M	new
LYFT INCLYFT INC Convertible	principal	1,701,000	$1.78M	+64,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,338,000	$1.77M	-1,165,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	1,889,000	$1.74M	+1,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,700,000	$1.68M	-3,771,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,309,000	$1.58M	+1,307,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	885,000	$1.51M	-2,758,000
LCI INDSLCI INDS Convertible	principal	1,426,000	$1.29M	-574,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	1,325,000	$1.25M	-1,545,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	970,000	$961K	-900,000
BAPRABOEING CO DEP CONV PFD A	principal	14,248	$959K	+2,519
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	850,000	$836K	0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	606,000	$817K	-2,520,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	617,000	$760K	+252,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	598,000	$723K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	550,000	$659K	-2,001,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	326,000	$603K	+255,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	650,000	$584K	-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	366,000	$536K	0
STRKSTRATEGY INC SERIES A PERP PF	principal	8,901	$524K	+8,627
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0	principal	450,000	$513K	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	28,000	$473K	-127,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	475,000	$473K	+273,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	273,000	$471K	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	400,000	$404K	+350,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1	principal	353,000	$396K	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	400,000	$395K	-821,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	404,000	$371K	+197,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	315,000	$365K	0
KKR & CO INCKKR & CO INC CMN	principal	8,986	$358K	+5,161
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	250,000	$329K	-2,895,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	165,000	$326K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	322,000	$319K	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	8,569	$314K	+5,936
WHIRLPOOL CORPWHIRLPOOL CORP 8.5 DEP SR A CNV	principal	8,430	$296K	+7,600
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	201,000	$294K	-3,074,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	170,000	$276K	0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0	principal	250,000	$270K	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	60,000	$262K	0
NUTANIX INCNUTANIX INC Convertible	principal	230,000	$259K	-2,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0	principal	125,000	$246K	0
EPR PPTYSEPR PPTYS PFD C CV 5.75%	principal	8,089	$207K	+17
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	31,000	$202K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	150,000	$186K	-2,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	174,000	$178K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	100,000	$156K	-2,060,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	150,000	$152K	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	150,000	$138K	+147,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	140,000	$134K	0
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG	principal	1,734	$133K	+589
SNAP INCSNAP INC Convertible	principal	160,000	$130K	0
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares	principal	2,539	$128K	+14
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1	principal	130,000	$127K	new
ETPRIENERGY TRANSFER L P 9.250% FXD PFD I	principal	9,157	$105K	+996
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	100,000	$100K	new

Sold out in Q2 2026

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

The largest 100 of 528. All 528

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	6,742,627	$1.52B	shares
TRITHOMSON REUTERS CORP	9,100,433	$819M	shares
HYGISHARES TR	3,059,100	$243M	put
CCLCARNIVAL CORP	5,537,000	$143M	put
CCLCARNIVAL CORP	4,133,782	$107M	shares
CCLCARNIVAL CORP	3,285,500	$85M	call
XLPSELECT SECTOR SPDR TR	999,800	$82M	put
CCITIGROUP INC	550,000	$62.4M	call
DDDUPONT DE NEMOURS INC	1,347,933	$61.7M	shares
CTRACOTERRA ENERGY INC	1,573,098	$55.3M	shares
SOFISOFI TECHNOLOGIES INC	2,684,900	$42.6M	put
CSGSCSG SYS INTL INC	505,844	$40.4M	shares
TKOTKO GROUP HOLDINGS INC	197,900	$39.9M	put
NTRNUTRIEN LTD	491,000	$37.1M	call
ARESARES MANAGEMENT CORPORATION	280,000	$30.5M	call
JBTMJBT MAREL CORPORATION	233,300	$29.8M	put
PGRPROGRESSIVE CORP	150,000	$29.7M	call
SPGIS&P GLOBAL INC	65,000	$27.6M	call
LQDISHARES TR	250,000	$27.2M	put
NOCNORTHROP GRUMMAN CORP	39,900	$27.2M	call
ARANTERO RESOURCES CORP	637,000	$27M	put
XHBSPDR SERIES TRUST	250,000	$24.7M	put
CMICUMMINS INC	45,000	$24.2M	call
GLWCORNING INC	176,000	$23.9M	call
ADSKAUTODESK INC	85,000	$20.3M	call
EQIXEQUINIX INC	20,000	$19.6M	call
BURLBURLINGTON STORES INC	60,000	$19.5M	put
JBTMJBT MAREL CORPORATION	151,000	$19.3M	call
TTETOTALENERGIES SE	200,000	$18.2M	put
TECKTECK RESOURCES LTD	341,300	$17.7M	call
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	17,210,000	$17.1M	principal
HOLXHOLOGIC INC	223,316	$16.9M	shares
SHELSHELL PLC	175,000	$16.3M	call
VLOVALERO ENERGY CORP	63,600	$15.7M	call
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	12,091,000	$15.6M	principal
DLRDIGITAL RLTY TR INC	85,200	$15.4M	call
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	14,636,000	$14.6M	principal
ICEINTERCONTINENTAL EXCHANGE IN	90,000	$14.2M	call
WMWASTE MGMT INC DEL	60,000	$13.8M	call
REGNREGENERON PHARMACEUTICALS	17,600	$13.6M	call
GISGENERAL MILLS INC	361,500	$13.5M	put
INTUINTUIT	30,000	$13M	call
KOCOCA COLA CO	170,200	$12.9M	put
TRITHOMSON REUTERS CORP	130,200	$11.7M	call
MGAMAGNA INTL INC	200,000	$11.2M	put
AAALCOA CORP	156,300	$10.4M	call
TGBTASEKO MINES LTD	1,512,151	$9.75M	shares
NRGNRG ENERGY INC	65,000	$9.5M	call
TKOTKO GROUP HOLDINGS INC	45,000	$9.07M	call
SASEABRIDGE GOLD INC	313,637	$8.89M	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	8,362,000	$8.32M	principal
PFEPFIZER INC	295,000	$8.28M	call
LITELUMENTUM HLDGS INC	11,000	$7.73M	put
CARTMAPLEBEAR INC	200,000	$7.49M	call
SPGSIMON PPTY GROUP INC NEW	35,000	$6.53M	call
PEGPUBLIC SVC ENTERPRISE GROUP	80,100	$6.48M	put
DXCMDEXCOM INC	100,000	$6.28M	put
EMTLSSGA ACTIVE TR	143,779	$6.12M	shares
ARMARM HOLDINGS PLC	34,700	$5.25M	call
APLSAPELLIS PHARMACEUTICALS INC	126,701	$5.1M	shares
OTISOTIS WORLDWIDE CORP	65,500	$5.05M	put
SOBOSOUTH BOW CORP	150,000	$5M	call
CATCATERPILLAR INC	7,000	$4.96M	put
QTWOQ2 HLDGS INC	100,000	$4.73M	put
FITBFIFTH THIRD BANCORP	100,000	$4.65M	call
TERNTERNS PHARMACEUTICALS INC	78,912	$4.16M	shares
PULTPUTNAM ETF TRUST	80,226	$4.05M	shares
CPCANADIAN PACIFIC KANSAS CITY	50,000	$3.93M	put
ALAIR LEASE CORP	60,325	$3.92M	shares
COPXGLOBAL X FDS	50,500	$3.86M	put
DALDELTA AIR LINES INC	57,500	$3.82M	call
OROR ROYALTIES INC.	100,000	$3.8M	put
ENOVIS CORPORATIONENOVIS CORPORATION	3,852,000	$3.71M	principal
PSNPARSONS CORP DEL	64,700	$3.5M	put
PDDPDD HOLDINGS INC	30,500	$3.12M	call
TXRHTEXAS ROADHOUSE INC	18,200	$3.01M	put
OTISOTIS WORLDWIDE CORP	38,000	$2.93M	call
ARESARES MANAGEMENT CORPORATION	26,400	$2.88M	put
EQTEQT CORP	43,800	$2.79M	call
ENTGENTEGRIS INC	21,000	$2.46M	put
CWANCLEARWATER ANALYTICS HLDGS I	103,396	$2.44M	shares
MPMP MATERIALS CORP	48,300	$2.33M	call
PARSONS CORP DELPARSONS CORP DEL	2,320,000	$2.28M	principal
BILL HOLDINGS INCBILL HOLDINGS INC	2,500,000	$2.22M	principal
PFGCPERFORMANCE FOOD GROUP CO	25,000	$2.14M	call
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	2,040,000	$1.99M	principal
MRNAMODERNA INC	38,500	$1.96M	put
SOBOSOUTH BOW CORP	58,000	$1.93M	put
BENTLEY SYS INCBENTLEY SYS INC	2,000,000	$1.9M	principal
CUKCARNIVAL PLC	69,892	$1.8M	shares
PBJLPGIM ROCK ETF TR	59,279	$1.76M	shares
QQNITY ELECTRONICS INC	14,600	$1.69M	put
TOPTISHARES TR	53,157	$1.52M	shares
USOUNITED STS OIL FD LP	11,700	$1.49M	call
BBYBEST BUY INC	22,500	$1.45M	put
HTBKHERITAGE COMM CORP	115,742	$1.45M	shares
AMTAMERICAN TOWER CORP	8,200	$1.42M	call
ATECALPHATEC HLDGS INC	129,200	$1.41M	call
LILI AUTO INC	75,000	$1.34M	put
PFGCPERFORMANCE FOOD GROUP CO	15,000	$1.28M	put

How Q2 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 0001140361-26-033080	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC