ROYAL BANK OF CANADA
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 LTDCITY NATIONAL BANK
- BREWIN DOLPHIN WEALTH MANAGEMENT LTD
- CITY NATIONAL BANK
- RBC Capital Markets, LLC
- RBC CMA LTD.
- RBC Dominion Securities Global Ltd
- RBC Dominion Securities Inc.
- RBC Europe Ltd
- RBC Global Asset Management Inc.
- RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
- RBC Global Asset Management (U.S.) Inc.
- RBC Phillips, Hager & North Investment Counsel Inc.
- RBC Private Counsel (USA) Inc.
- RBC Rochdale, LLC
- RBC Trust Co (Delaware) Ltd
- RBC Trust Co (INTERNATIONAL) Ltd
- RBC TRUSTEES (Jersey) LTD
- Royal Bank of Canada (Channel Islands) Ltd
- ROYAL TRUST CORP OF CANADA/
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 , ingested
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.
Back to all 6,970 share positions
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.
| 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 |
| EVYMMORGAN STANLEY ETF TRUST | 23,307 | $1.16M | shares |
| XNXJXNUVEEN NEW JERSEY | 93,082 | $1.15M | shares |
| ASNDASCENDIS PHARMA A/S | 4,640 | $1.06M | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 1,128,000 | $1.02M | principal |
| SEESEALED AIR CORP NEW | 23,654 | $994K | shares |
| BLOCK INCBLOCK INC | 905,000 | $901K | principal |
| ECHOECHOSTAR CORP | 7,400 | $866K | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 672,000 | $779K | principal |
| RIVNRIVIAN AUTOMOTIVE INC | 47,600 | $716K | put |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 581,000 | $707K | principal |
| CAFGPACER FDS TR | 25,273 | $688K | shares |
| LITELUMENTUM HLDGS INC | 900 | $632K | call |
| SZNEPACER FDS TR | 17,537 | $625K | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 425,000 | $623K | principal |
| FFTYINNOVATOR ETFS TRUST | 18,274 | $611K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 14,913 | $588K | shares |
| PLDRPUTNAM ETF TRUST | 16,258 | $549K | shares |
| CWENACLEARWAY ENERGY INC | 13,988 | $548K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 44,021 | $525K | shares |
| PFUTPUTNAM ETF TRUST | 21,727 | $508K | shares |
| BWIVUBLUE WTR ACQUISITION CORP IV | 50,000 | $496K | shares |
| PKSTPEAKSTONE REALTY TRUST | 23,712 | $496K | shares |
| MASIMASIMO CORP | 2,748 | $489K | shares |
| FMACUFUTURE MONEY ACQUISITION COR | 48,709 | $486K | shares |
| IMARINNOVATOR ETFS TRUST | 16,700 | $485K | shares |
| SOLRGUINNESS ATKINSON FDS | 15,294 | $470K | shares |
| VXXBARCLAYS BANK PLC | 13,074 | $467K | shares |
| TRITHOMSON REUTERS CORP | 5,000 | $450K | put |
| FBUFFIDELITY GREENWOOD STREET TR | 14,680 | $442K | shares |
| EFXTENERFLEX LTD | 20,000 | $418K | put |
| THRTHERMON GROUP HLDGS INC | 8,274 | $417K | shares |
| STBFTRUST FOR PROFESSIONAL MANAG | 16,390 | $415K | shares |
| CTAAUCLEARTHINK 1 ACQUISITION COR | 38,638 | $386K | shares |
| BILTBLACKROCK ETF TRUST | 13,100 | $376K | shares |
| JUNPPGIM ROCK ETF TR | 12,136 | $368K | shares |
| FTKIFIRST TR EXCHANGE TRADED FD | 17,582 | $340K | shares |
| FAIFIRST TR EXCHANGE-TRADED FD | 9,058 | $337K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 31,851 | $334K | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 31,580 | $322K | shares |
| TPHTRI POINTE HOMES INC | 6,026 | $282K | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 250,000 | $273K | principal |
| SAWSETF SER SOLUTIONS | 12,809 | $272K | shares |
| LI AUTO INCLI AUTO INC | 260,000 | $262K | principal |
| KZIAKAZIA THERAPEUTICS LTD | 34,340 | $255K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,000 | $247K | call |
| ANNAALEANNA INC | 29,247 | $242K | shares |
| AGCOAGCO CORP | 2,000 | $232K | call |
| PRAPROASSURANCE CORP | 8,677 | $215K | shares |
| IRHOIRON HORSE ACQUISIT II CORP | 21,679 | $214K | shares |
| PBSEPGIM ROCK ETF TR | 7,199 | $210K | shares |
| LSGRNATIXIS ETF TRUST II | 5,247 | $207K | shares |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 175,000 | $202K | principal |
| IACOUIDEA ACQUISITION CORP | 20,203 | $200K | shares |
| AACOUABONY ACQUISITION CORP I | 19,843 | $197K | shares |
| AESRTWO RDS SHARED TR | 11,660 | $195K | shares |
| XMCRXMFS CHARTER INCOME TR | 31,942 | $194K | shares |
| VETVERMILION ENERGY INC | 14,000 | $193K | call |
| EHABENHABIT INC | 13,647 | $192K | shares |
| NBDSNEUBERGER BERMAN ETF TRUST | 6,018 | $185K | shares |
| GTLBGITLAB INC | 8,400 | $182K | call |
| NCL CORP LTDNCL CORP LTD | 177,000 | $173K | principal |
| TAXINORTHERN FDS | 3,064 | $156K | shares |
| SLNOSOLENO THERAPEUTICS INC | 4,659 | $155K | shares |
| XOEXDBX ETF TR | 4,180 | $148K | shares |
| MLAAMOUNTAIN LAKE ACQUISIT CORP | 14,800 | $146K | shares |
| FLVAMERICAN CENTY ETF TR | 1,881 | $144K | shares |
| SOFISOFI TECHNOLOGIES INC | 8,700 | $138K | call |
| AEAQACTIVATE ENERGY ACQUISIT COR | 13,781 | $136K | shares |
| ADACAMERICAN DRIVE ACQUISITION C | 13,704 | $136K | shares |
| HPQHP INC | 6,900 | $133K | put |
| FSECFIDELITY MERRIMACK STR TR | 2,866 | $126K | shares |
| CXEMFS HIGH INCOME MUN TR | 33,666 | $125K | shares |
| WLACWILLOW LANE ACQUISITION CORP | 11,650 | $124K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 2,407 | $120K | shares |
| VREVERIS RESIDENTIAL INC | 6,227 | $118K | shares |
| MPRONORTHERN LTS FD TR IV | 3,761 | $117K | shares |
| LNKBLINKBANCORP INC | 13,671 | $114K | shares |
| VPXEA SERIES TRUST | 4,668 | $113K | shares |
| MRCCMONROE CAP CORP | 22,744 | $105K | shares |
| SFLRINNOVATOR ETFS TRUST | 2,937 | $104K | shares |
| HSAIHESAI GROUP | 5,263 | $101K | shares |
| CBLSELEVATION SERIES TRUST | 3,522 | $101K | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 100,000 | $100K | principal |
| LNGXGLOBAL X FDS | 2,100 | $98K | shares |
| DBVTDBV TECHNOLOGIES S A | 4,680 | $98K | shares |
| ALITALIGHT INC | 167,489 | $97K | shares |
| IRABIRIS ACQUISITION CORP II | 9,885 | $97K | shares |
| ESUMSTRATEGY SHS | 3,440 | $90K | shares |
| BENJHORIZON FDS | 1,695 | $89K | shares |
| ATCLREX ETF TR | 3,592 | $86K | shares |
| NVRIENVIRI CORP | 4,377 | $85K | shares |
| FOLDAMICUS THERAPEUTIC | 5,754 | $83K | shares |
| MAMBNORTHERN LTS FD TR IV | 3,388 | $82K | shares |
| WIXWIX COM LTD | 900 | $81K | put |
| LEGOLEGATO MERGER CORP IV | 8,200 | $81K | shares |
| SPXSDIREXION SHARES ETF TRUST | 2,000 | $81K | shares |
| OSONESTREAM INC | 3,333 | $80K | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 2,888 | $77K | shares |
| XAIXDBX ETF TR | 1,878 | $75K | shares |
| ENGNENGENE HOLDINGS INC | 10,545 | $72K | shares |
| LFUSLITTELFUSE INC | 200 | $68K | call |
| GSEPFIRST TR EXCHNG TRADED FD VI | 1,784 | $68K | shares |
| IPXGINFLECTION POINT ACQU CORP V | 6,890 | $68K | shares |
| FFICFLUSHING FINL CORP | 4,085 | $62K | shares |
| POOLPOOL CORP | 300 | $61K | put |
| KALVKALVISTA PHARMACEUTICALS INC | 2,917 | $59K | shares |
| KMBKIMBERLY-CLARK CORP | 600 | $58K | put |
| AESAES CORP | 4,100 | $58K | call |
| ARKBARK 21SHARES BITCOIN ETF | 2,600 | $58K | shares |
| NXTEINVESTMENT MANAGERS SER TR I | 1,476 | $58K | shares |
| BITFBITFARMS LTD | 27,005 | $53K | shares |
| CWSADVISORSHARES TR | 797 | $52K | shares |
| CSANYCOSAN S A | 12,389 | $51K | shares |
| MBSANGEL OAK FUNDS TRUST | 5,897 | $51K | shares |
| GDDYGODADDY INC | 600 | $50K | put |
| BLRKBLUEROCK ACQUISITION CORP | 5,000 | $50K | shares |
| SLVISHARES SILVER TR | 700 | $48K | put |
| KWKENNEDY-WILSON HOLDINGS INC | 4,407 | $48K | shares |
| HIDVAB ACTIVE ETFS INC | 618 | $48K | shares |
| MBCENORTHERN LTS FD TR IV | 1,399 | $48K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 1,164 | $46K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,911 | $41K | shares |
| SNBRQSLEEP NUMBER CORP | 22,214 | $40K | shares |
| MSSSNORTHERN LTS FD TR IV | 1,265 | $38K | shares |
| PAYXPAYCHEX INC | 400 | $37K | put |
| SOYBTEUCRIUM COMMODITY TR | 1,500 | $37K | shares |
| GOVZISHARES TR | 3,946 | $36K | shares |
| KSPYKRANESHARES TRUST | 1,265 | $35K | shares |
| BLFYBLUE FOUNDRY BANCORP | 2,663 | $35K | shares |
| CVLCMORGAN STANLEY ETF TRUST | 414 | $33K | shares |
| LPCVLAUNCHPAD CADENZA ACQU CORP | 3,289 | $33K | shares |
| MAKOMAKO MNG CORP | 5,233 | $33K | shares |
| TDITOUCHSTONE ETF TRUST | 788 | $32K | shares |
| AMWDAMERICAN WOODMARK CORP | 805 | $32K | shares |
| OVFLISTED FDS TR | 1,066 | $31K | shares |
| XRPBITWISE XRP ETF | 2,000 | $30K | shares |
| EVACEQV VENTURES AC CORP. II | 3,017 | $30K | shares |
| IPFXUINFLECTION PT ACQUISIT CORP | 3,000 | $30K | shares |
| NVDUDIREXION SHARES ETF TRUST | 300 | $29K | shares |
| ITHAITHAX ACQUISITION CORP III | 2,869 | $28K | shares |
| EWCZEUROPEAN WAX CTR INC | 4,928 | $28K | shares |
| CVIEMORGAN STANLEY ETF TRUST | 367 | $27K | shares |
| ARCIARCHIMEDES TECH SPAC PTNRS I | 2,700 | $27K | shares |
| SHYMBLACKROCK ETF TRUST II | 1,180 | $26K | shares |
| STKLSUNOPTA INC | 3,958 | $26K | shares |
| TINYPROSHARES TR | 430 | $26K | shares |
| UYLDANGEL OAK FUNDS TRUST | 491 | $25K | shares |
| LSTMANAGED PORTFOLIO SER | 628 | $25K | shares |
| WYYWIDEPOINT CORP | 5,000 | $25K | shares |
| MDPLNORTHERN LTS FD TR IV | 941 | $24K | shares |
| SAAQSPACE ASSET ACQUISITION CORP | 2,280 | $23K | shares |
| CVMCMORGAN STANLEY ETF TRUST | 366 | $23K | shares |
| OVSLISTED FDS TR | 643 | $23K | shares |
| STRIDE INCSTRIDE INC | 13,000 | $22K | principal |
| SLGLSOL-GEL TECHNOLOGIES LTD | 276 | $22K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 2,943 | $21K | shares |
| ESBAEMPIRE ST RLTY OP L P | 4,103 | $21K | shares |
| TIITITAN MNG CORP | 7,000 | $20K | shares |
| WLIIUWILLOW LANE ACQUISITION CRP | 1,863 | $19K | shares |
| INTLNORTHERN LTS FD TR IV | 658 | $19K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 1,068 | $18K | shares |
| STCESCHWAB STRATEGIC TR | 335 | $17K | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 421 | $17K | shares |
| FBCVFIDELITY COVINGTON TRUST | 460 | $17K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 102 | $17K | shares |
| EWUSISHARES TR | 411 | $16K | shares |
| MCWMISTER CAR WASH INC | 2,289 | $16K | shares |
| IHYVANECK ETF TRUST | 689 | $15K | shares |
| ASRTASSERTIO HOLDINGS INC | 789 | $15K | shares |
| EVTLVERTICAL AEROSPACE LTD | 6,385 | $14K | shares |
| CONLGRANITESHARES ETF TR | 2,000 | $14K | shares |
| GOLYSTRATEGY SHS | 463 | $14K | shares |
| OVTLISTED FDS TR | 592 | $13K | shares |
| FFWMFIRST FNDTN INC | 2,287 | $13K | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 2,000 | $13K | principal |
| WISDOMTREE INCWISDOMTREE INC | 10,000 | $13K | principal |
| EINCVANECK ETF TRUST | 100 | $12K | shares |
| SDSPROSHARES TR | 163 | $12K | shares |
| ECORELECTROCORE INC | 2,000 | $12K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 588 | $12K | shares |
| KRSPURICE ACQUISITION CORP 3 | 1,151 | $12K | shares |
| NUTANIX INCNUTANIX INC | 13,000 | $12K | principal |
| SLNGSTABILIS SOLUTIONS INC | 2,586 | $12K | shares |
| HSMVFIRST TR EXCH TRADED FD III | 339 | $12K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 687 | $12K | shares |
| LNCLINCOLN NATL CORP IND | 300 | $11K | put |
| JOFJAPAN SMALLER CAPITALIZATION | 1,000 | $11K | shares |
| GDENGOLDEN ENTMT INC | 411 | $11K | shares |
| NOMNUVEEN MO QUALITY MUN INCOME | 1,000 | $11K | shares |
| LCI INDSLCI INDS | 10,000 | $10K | principal |
| MAPSWM TECHNOLOGY INC | 15,946 | $10K | shares |
| PSHPGIM ETF TR | 210 | $10K | shares |
| GPATGP-ACT III ACQUISITION CORP | 900 | $10K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 10,000 | $10K | principal |
| PYXSPYXIS ONCOLOGY INC | 5,839 | $9K | shares |
| KOLDPROSHARES TR II | 400 | $9K | shares |
| FDIFFIDELITY COVINGTON TRUST | 280 | $9K | shares |
| KDEFEXCHANGE LISTED FDS TR | 155 | $8K | shares |
| WCMEFIRST TR EXCHANGE-TRADED FD | 497 | $8K | shares |
| SSKETF OPPORTUNITIES TRUST | 730 | $8K | shares |
| CAMXADVISORS INNER CIRCLE FD | 243 | $8K | shares |
| DUGPROSHARES TR | 500 | $8K | shares |
| OVBLISTED FDS TR | 380 | $8K | shares |
| KGRNKRANESHARES TRUST | 297 | $8K | shares |
| ACLXARCELLX INC | 59 | $7K | shares |
| SEMRSEMRUSH HLDGS INC | 587 | $7K | shares |
| CVGWCALAVO GROWERS INC | 307 | $7K | shares |
| MERCMERCER INTL INC | 4,600 | $7K | shares |
| ONTFON24 INC | 763 | $7K | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 230 | $7K | shares |
| TMTSUSPARTACUS ACQUISITION CORP I | 664 | $7K | shares |
| ESLAESTRELLA IMMUNOPHARMA INC | 6,600 | $7K | shares |
| BUYWNORTHERN LTS FD TR IV | 525 | $7K | shares |
| IBIOIBIO INC | 3,891 | $7K | shares |
| VTIXVIRTUIX HOLDINGS INC. | 970 | $7K | shares |
| SWKHSWK HLDGS CORP | 374 | $7K | shares |
| MPXMARINE PRODS CORP | 1,026 | $7K | shares |
| BITWBITWISE 10 CRYPTO INDEX ETF | 145 | $6K | shares |
| NOCTINNOVATOR ETFS TRUST | 108 | $6K | shares |
| HACQUHCM IV ACQUISITION CORP | 632 | $6K | shares |
| BARKBARK INC | 11,144 | $6K | shares |
| CMCTCREATIVE MEDIA & CMNTY TR | 10,157 | $6K | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 3,000 | $5K | principal |
| FDSBFIFTH DIST BANCORP INC | 324 | $5K | shares |
| REDFIN CORPREDFIN CORP | 5,000 | $5K | principal |
| CEWWISDOMTREE TR | 257 | $5K | shares |
| DUSTDIREXION SHARES ETF TRUST | 103 | $5K | shares |
| IMAIMAGENEBIO INC | 1,000 | $5K | shares |
| EARNELLINGTON CREDIT COMPANY | 1,039 | $5K | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 2,000 | $5K | principal |
| RAINRAIN ENHANCEMENT TECHNOLOGIE | 1,789 | $5K | shares |
| LIMITHEMES ETF TR | 100 | $5K | shares |
| FORAFORIAN INC | 2,286 | $5K | shares |
| QIDPROSHARES TR | 189 | $4K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 96 | $4K | shares |
| TVALT ROWE PRICE EXCHANGE-TRADED | 105 | $4K | shares |
| RDTEROUNDHILL ETF TRUST | 135 | $4K | shares |
| BEATHEARTBEAM INC | 3,000 | $4K | shares |
| PLTUDIREXION SHARES ETF TRUST | 100 | $4K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 3,522 | $4K | shares |
| GOCOGOHEALTH INC | 3,177 | $4K | shares |
| SVIASILVIA INC | 1,724 | $4K | shares |
| LGCYLEGACY ED INC | 318 | $4K | shares |
| ODYSODYSIGHT AI INC | 599 | $4K | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 4,000 | $4K | principal |
| FCOABRDN GLOBAL INCOME FUND INC | 1,343 | $4K | shares |
| RGSREGIS CORPORATION | 123 | $3K | shares |
| UDMYUDEMY INC | 714 | $3K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 67 | $3K | shares |
| UPWHEELS UP EXPERIENCE INC | 5,172 | $3K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 75 | $3K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 2,000 | $3K | principal |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 2,000 | $3K | principal |
| AWAYAMPLIFY ETF TR | 200 | $3K | shares |
| EDENISHARES TR | 24 | $3K | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 3,000 | $3K | principal |
| SOHUSOHU COM LTD | 207 | $3K | shares |
| TRXTRX GOLD CORPORATION | 2,096 | $3K | shares |
| NEOVNEOVOLTA INC | 899 | $3K | shares |
| BFRGBULLFROG AI HLDGS INC | 1,539 | $3K | shares |
| ATERATERIAN INC | 5,386 | $3K | shares |
| FDCFFIDELITY COVINGTON TRUST | 63 | $3K | shares |
| RSSBTIDAL TRUST II | 121 | $3K | shares |
| EKSOEKSO BIONICS HLDGS INC | 295 | $3K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 3,000 | $3K | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 2,000 | $3K | principal |
| IMUXIMMUNIC INC | 3,005 | $3K | shares |
| MINFT LIMITED | 10,500 | $3K | shares |
| SPXLDIREXION SHARES ETF TRUST | 10 | $2K | shares |
| RGCREGENCELL BIOSCIENCE HLDGS L | 69 | $2K | shares |
| CNVSCINEVERSE CORP | 865 | $2K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 687 | $2K | shares |
| CDLXCARDLYTICS INC | 2,314 | $2K | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 231 | $2K | shares |
| POST HLDGS INCPOST HLDGS INC | 2,000 | $2K | principal |
| CTLPCANTALOUPE INC | 115 | $2K | shares |
| OWNBBITWISE FUNDS TRUST | 151 | $2K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 2,000 | $2K | principal |
| GUTSFRACTYL HEALTH INC | 3,471 | $2K | shares |
| CRTCROSS TIMBERS RTY TR | 205 | $2K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 114 | $2K | shares |
| STRATEGY INCSTRATEGY INC | 2,000 | $2K | principal |
| AFBIAFFINITY BANCSHARES INC | 81 | $2K | shares |
| PROVPROVIDENT FINL HLDGS INC | 103 | $2K | shares |
| KZRKEZAR LIFE SCIENCES INC | 322 | $2K | shares |
| FNWBFIRST NORTHWEST BANCORP | 266 | $2K | shares |
| SELFGLOBAL SELF STORAGE INC | 473 | $2K | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 2,000 | $2K | principal |
| RPIDRAPID MICRO BIOSYSTEMS INC | 719 | $2K | shares |
| FMEDFIDELITY COVINGTON TRUST | 80 | $2K | shares |
| MSFOTIDAL TRUST II | 200 | $2K | shares |
| ROLRHIGH ROLLER TECHNOLOGIES INC | 714 | $2K | shares |
| SYPRSYPRIS SOLUTIONS INC | 790 | $2K | shares |
| ALARALARUM TECHNOLOGIES LTD | 350 | $2K | shares |
| AXILAXIL BRANDS INC | 273 | $2K | shares |
| WAVEECO WAVE POWER GLOBAL AB | 300 | $2K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 285 | $2K | shares |
| ODDSPACER FDS TR | 75 | $2K | shares |
| NUAGNUSHARES ETF TR | 80 | $2K | shares |
| RSSTTIDAL TRUST II | 78 | $2K | shares |
| DMRCDIGIMARC CORP NEW | 394 | $2K | shares |
| BYREPRINCIPAL EXCHANGE TRADED FD | 88 | $2K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 271,191 | $2K | shares |
| LZMHLZ TECHNOLOGY HLDGS LTD | 1,189 | $2K | shares |
| AVDSAMERICAN CENTY ETF TR | 10 | $1K | shares |
| MENSJYONG BIOTECH LTD | 266 | $1K | shares |
| XGNEXAGEN INC | 312 | $1K | shares |
| MQMARQETA INC | 384 | $1K | shares |
| UHGUNITED HOMES GROUP INC | 747 | $1K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 4,519 | $1K | shares |
| AUDCAUDIOCODES LTD | 82 | $1K | shares |
| TILINSTIL BIO INC | 84 | $1K | shares |
| SPXTPROSHARES TR | 10 | $1K | shares |
| PHGEBIOMX INC | 251 | $1K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 713 | $1K | shares |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 154 | $1K | shares |
| SAAQWSPACE ASSET ACQUISITION CORP | 760 | $1K | shares |
| SDOWPROSHARES TR | 30 | $1K | shares |
| LOANMANHATTAN BRDG CAP INC | 236 | $1K | shares |
| XLOXILIO THERAPEUTICS INC | 91 | $1K | shares |
| LPALOGISTIC PROPERTIES OF THE A | 360 | $1K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 249 | $1K | shares |
| DITAMCON DISTRG CO | 10 | $1K | shares |
| YQQQTIDAL TRUST II | 61 | $1K | shares |
| GROBRAZIL POTASH CORP | 156 | $1K | shares |
| MSGMMOTORSPORT GAMES INC | 123 | $1K | shares |
| SVXYPROSHARES TR II | 14 | $1K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 400 | $1K | shares |
| FDFFFIDELITY COVINGTON TRUST | 42 | $1K | shares |
| SPBCSIMPLIFY EXCHANGE TRADED FUN | 24 | $1K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 911 | $1K | shares |
| SCYXSCYNEXIS INC | 820 | $1K | shares |
| LPLLG DISPLAY CO LTD | 3 | $0 | shares |
| ELUTELUTIA INC | 242 | $0 | shares |
| QQQYTIDAL TRUST II | 18 | $0 | shares |
| QVCAQQVC GROUP INC | 16 | $0 | shares |
| OPADOFFERPAD SOLUTIONS INC | 687 | $0 | shares |
| EQEQUILLIUM INC | 105 | $0 | shares |
| QCLSQ/C TECHNOLOGIES INC | 6 | $0 | shares |
| BLRKWBLUEROCK ACQUISITION CORP | 1,000 | $0 | shares |
| CRAQCAL REDWOOD ACQUISITION CORP | 20 | $0 | shares |
| MBVIWM3-BRIGADE ACQUISITION VI CO | 1,000 | $0 | shares |
| MLAAWMOUNTAIN LAKE ACQUISIT CORP | 3,100 | $0 | shares |
| NOTVINOTIV INC | 83 | $0 | shares |
| USBCUSBC INC. | 250 | $0 | shares |
| ZSPCZSPACE INC | 884 | $0 | shares |
| FLNTFLUENT INC | 122 | $0 | shares |
| SILCSILICOM LTD | 23 | $0 | shares |
| QTIQT IMAGING HLDGS INC | 44 | $0 | shares |
| QNRXQUOIN PHARMACEUTICALS LTD | 11 | $0 | shares |
| APIAGORA INC | 16 | $0 | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 2 | $0 | shares |
| LPCNLIPOCINE INC NEW | 50 | $0 | shares |
| WKHSWORKHORSE GROUP INC | 1 | $0 | shares |
| FGCFG CMNTYS HOLDINGS INC | 91 | $0 | shares |
| FAZDIREXION SHARES ETF TRUST | 2 | $0 | shares |
| SQNSSEQUANS COMMUNICATIONS S A | 4 | $0 | shares |
| DFDVWDEFI DEVELOPMENT CORP | 13 | $0 | shares |
| NBPNOVABRIDGE BIOSCIENCES | 99 | $0 | shares |
| TACTTRANSACT TECHNOLOGIES INC | 52 | $0 | shares |
| FTCIFTC SOLAR INC | 26 | $0 | shares |
| HYPDHYPERION DEFI INC | 6 | $0 | shares |
| SIFSIFCO INDS INC | 22 | $0 | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 314 | $0 | shares |
| TRAWTRAWS PHARMA INC | 6 | $0 | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 268 | $0 | shares |
| AAMEATLANTIC AMERN CORP | 114 | $0 | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 6 | $0 | shares |
| DOYUDOUYU INTL HLDGS LTD | 52 | $0 | shares |
| CYNCYNGN INC | 150 | $0 | shares |
| DFDVDEFI DEVELOPMENT CORP | 103 | $0 | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 127 | $0 | shares |
| PASGPASSAGE BIO INC | 2 | $0 | shares |
| GCTKGLUCOTRACK INC | 1 | $0 | shares |
| PHUNPHUNWARE INC | 1 | $0 | shares |
| MYSEMYSEUMAI INC | 40 | $0 | shares |
| REEAFREE AUTOMOTIVE LTD | 5 | $0 | shares |
| MDXHMDXHEALTH SA | 60 | $0 | shares |
| GLBSGLOBUS MARITIME LIMITED NEW | 1 | $0 | shares |
| SRTSSENSUS HEALTHCARE INC | 45 | $0 | shares |
| BTOCARMLOGI HOLDING CORP | 323 | $0 | shares |
| DAREDARE BIOSCIENCE INC | 59 | $0 | shares |
| DAIODATA I O CORP | 136 | $0 | shares |
| DBGIDIGITAL BRANDS GROUP INC | 200 | $0 | shares |
| CSAICLOUDASTRUCTURE INC | 167 | $0 | shares |
| ARTWARTS WAY MFG INC | 52 | $0 | shares |
| CTORCITIUS ONCOLOGY INC | 186 | $0 | shares |
| HTOOFUSION FUEL GREEN PLC | 28 | $0 | shares |
| IPMINTELLIGENT PROTECTION MANAG | 13 | $0 | shares |
| MAMOMASSIMO GROUP | 114 | $0 | shares |
| SELXFSEMILUX INTL LTD. | 300 | $0 | shares |
| SMART DIGITAL GROUP LTDSMART DIGITAL GROUP LTD | 1,000 | $0 | shares |
| BUDABUDA JUICE INC | 47 | $0 | shares |
| SBDSSOLO BRANDS INC | 92 | $0 | shares |
| NSYSNORTECH SYS INC | 4 | $0 | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 1 | $0 | shares |
| RNAZTRANSCODE THERAPEUTICS INC | 8 | $0 | shares |
| WCAPSPINNAKER ETF SERIES | 30 | $0 | shares |
| GABFGABELLI ETFS TRUST | 10 | $0 | shares |
| NXBNEXTBOAT INC | 52 | $0 | shares |
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 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G/A 0001214659-26-012636 | BLUE OWL CREDIT INCOME CORP | 2026-10-07 | ||
| 13F-HR 0001140361-26-033080 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-26-021585 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-26-005577 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-042957 | Quarter ended 2025-06-30 | 2025-11-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-042953 | Quarter ended 2025-03-31 | 2025-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-042265 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-031144 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-019231 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-004660 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-046848 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-24-045394 | Quarter ended 2024-06-30 | 2024-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-24-045234 | Quarter ended 2024-03-31 | 2024-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-037262 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-026188 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-008032 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-053182 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-039575 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-024652 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-006880 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-020148 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-016136 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-010852 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-004096 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-020297 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-015705 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-013701 | Quarter ended 2021-03-31 | 2021-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-010380 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-003895 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-019770 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-015317 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-012198 | Quarter ended 2020-03-31 | 2020-06-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-010411 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-003889 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-021473 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-016867 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-011119 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-004295 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-006175 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-000890 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-18-024535 | Quarter ended 2018-03-31 | 2018-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-023764 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-008010 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-042641 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-031815 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-020563 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-007017 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-086306 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-077688 | Quarter ended 2016-06-30 | 2016-08-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-076539 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-069030 | Quarter ended 2016-03-31 | 2016-06-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-069027 | Quarter ended 2015-12-31 | 2016-06-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065742 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-053143 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-041632 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-032251 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-020162 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-007480 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-042247 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032724 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-021562 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-007922 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042767 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-032924 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |