Public Filings

NATIONAL BANK OF CANADA /FI/

$112B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000926171 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$112B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
5,484
positionsALL retained default holdings for this (filer, period), including NULL-value ones
403
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
338
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$1.9B+12,980,140$5.0B$7.0B26,908,01339,888,153
APPLE INC COMposition key pos:14088 · issuer key iss:219add+$683M+3,707,421$3.9B$4.6B14,291,45917,998,880
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$388M+1,989,133$4.8B$4.4B9,913,44011,902,573
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add+$38.6M+996,088$3.1B$3.1B9,750,59010,746,678
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872trim−$218M−435,759$2.8B$2.6B16,618,14016,182,381
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144add+$145M+1,791,733$2.4B$2.6B25,630,67027,422,403
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$50.0M+927,555$2.5B$2.4B10,790,95411,718,509
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add+$215M+1,340,608$2.0B$2.2B6,298,4057,639,013
NVIDIA CORPORATION PUTposition key pos:12173 · issuer key iss:1593 PUTadd+$1.4B+81,208$729M$2.1B39,086120,294
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$406M+24,059$2.4B$2.0B5,317,2835,341,342
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$706M−1,405,958$2.6B$1.9B7,412,8306,006,872
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$1.1B−1,198,504$2.8B$1.7B4,177,0202,978,516
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965add+$4.5M+3,394,298$1.5B$1.5B9,417,62012,811,918
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476add+$484M+901,463$977M$1.5B3,421,8004,323,263
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324trim+$25.2M−243,123$1.4B$1.5B11,003,42110,760,298
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506trim−$5.2M−637,764$1.2B$1.2B13,589,82612,952,062
MICROSOFT CORP PUTposition key pos:16146 · issuer key iss:1473 PUTadd+$395M+15,584$777M$1.2B16,05931,643
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327trim−$177M−1,414,079$1.3B$1.1B17,824,07516,409,996
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add+$191M+915,264$896M$1.1B2,781,3273,696,591
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814trim+$94.1M−595,289$960M$1.1B20,092,12319,496,834
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218add+$262M+1,484,528$773M$1.0B2,341,9953,826,523
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445add−$76.4M+1,180,821$1.1B$979M23,031,22024,212,041
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85add+$518M+2,645,339$401M$919M1,871,9794,517,318
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415add+$105M+4,247,511$795M$900M21,912,87726,160,388
TESLA INC PUTposition key pos:18586 · issuer key iss:2119 PUTtrim−$259M−1,700$1.1B$868M25,05023,350
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$293M+1,896,703$497M$790M4,461,6436,358,346
UNITEDHEALTH GROUP INC PUTposition key pos:15510 · issuer key iss:2218 PUTadd+$366M+16,214$403M$769M12,21228,426
ALPHABET INC PUTposition key pos:12774 · issuer key iss:152 PUTtrim−$242M−5,498$1.0B$765M32,14426,646
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95trim+$99.7M−125,144$640M$739M3,789,8353,664,691
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add−$45.2M+580,919$736M$690M4,138,3564,719,275
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507trim+$22.8M−25,090$663M$686M6,710,2196,685,129
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055trim+$168M−1,226,854$509M$677M11,476,04310,249,189
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669trim−$17.5M−123,345$677M$660M785,425662,080
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123add+$98.4M+48,653$551M$649M2,823,0982,871,751
AMAZON COM INC PUTposition key pos:13141 · issuer key iss:159 PUTadd−$26.7M+1,869$672M$645M29,10030,969
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096trim+$26.8M−850,782$614M$641M11,185,87310,335,091
ADVANCED MICRO DEVICES INC PUTposition key pos:14389 · issuer key iss:85 PUTadd+$598M+29,471$32.1M$630M1,50030,971
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080add+$367M+1,012,599$224M$591M736,4581,749,057
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508trim−$48.6M−6,562,364$628M$580M18,566,78512,004,421
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$60.3M+728,646$513M$573M6,653,5277,382,173
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$101M−4,520$671M$570M624,698620,178
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add−$6.3M+42,798$575M$569M1,143,5911,186,389
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510trim+$32.8M−18,443$522M$555M7,098,6607,080,217
BCE INC COM NEWposition key pos:18843 · issuer key iss:297trim+$21.9M−297,480$514M$535M21,548,11921,250,639
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321add+$156M+298,333$372M$529M2,176,1082,474,441
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546trim−$32.3M−480,096$544M$511M5,797,3965,317,300
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321add+$175M+4,328,783$315M$490M5,720,99710,049,780
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630trim−$251M−562,907$685M$434M3,513,1972,950,290
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$37.5M−132,224$386M$423M1,863,2681,731,044
ROGERS COMMUNICATIONS INC CL Bposition key pos:18939 · issuer key iss:1863add+$50.1M+1,149,559$370M$420M9,807,73010,957,289
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433new+$418M+2,137,511$0$418M—2,137,511
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053add+$23.3M+360,872$394M$417M6,318,1696,679,041
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331trim+$28.6M−125,365$387M$416M3,300,4523,175,087
INTEL CORP COMposition key pos:19062 · issuer key iss:1193add+$80.4M+372,015$326M$407M8,845,0579,217,072
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226add+$146M+183,789$253M$399M984,6821,168,471
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433add−$54.5M+3,168$450M$395M787,538790,706
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add+$72.2M+262,775$321M$394M934,0231,196,798
FORTIS INC COMposition key pos:16790 · issuer key iss:943trim−$3.4M−556,762$381M$378M7,340,0456,783,283
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302add+$182M+6,928,490$184M$365M6,371,03713,299,527
CAMECO CORP COMposition key pos:12380 · issuer key iss:503add+$68.4M+151,345$279M$347M3,070,8993,222,244
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$51.2M+338,834$294M$345M2,048,0892,386,923
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595trim+$23.1M−618,501$319M$342M5,177,7724,559,271
ADOBE INC COMposition key pos:18200 · issuer key iss:72add+$189M+969,253$152M$341M435,4371,404,690
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700trim−$93.2M−825,101$426M$333M2,967,7902,142,689
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960add+$62.5M+53,927$269M$331M1,299,1801,353,107
SHOPIFY INC PUTposition key pos:11690 · issuer key iss:1965 PUTadd+$323M+27,305$1.6M$325M10027,405
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306trim−$40.1M−86,178$364M$324M2,084,5731,998,395
TELUS CORPORATION COMposition key pos:17660 · issuer key iss:2102add+$5.8M+1,033,390$301M$307M22,896,76023,930,150
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add−$28.7M+54,932$327M$298M931,321986,253
PALANTIR TECHNOLOGIES INC PUTposition key pos:18247 · issuer key iss:1668 PUTadd+$31.8M+5,181$248M$280M13,97019,151
MICRON TECHNOLOGY INC PUTposition key pos:18064 · issuer key iss:1476 PUTadd+$238M+6,859$35.7M$274M1,2508,109
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287add+$20.9M+5,047$251M$272M8,915,8408,920,887
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188add+$104M+1,728,097$166M$270M2,029,5883,757,685
BOEING CO COMposition key pos:18124 · issuer key iss:412add+$146M+786,442$124M$270M569,1621,355,604
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841trim+$425K−279,183$259M$260M3,832,1843,553,001
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$43.3M−45,329$301M$257M440,801395,472
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692add+$60.1M+597,009$196M$256M5,157,2595,754,268
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$52.2M−58,795$303M$250M492,469433,674
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim−$41.2M−945,371$291M$250M2,417,7911,472,420
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711trim−$66.2M−458,769$314M$248M1,960,3001,501,531
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958add+$124M+1,561,278$123M$247M804,9842,366,262
COCA COLA CO COMposition key pos:11336 · issuer key iss:606add+$48.9M+415,399$197M$246M2,824,0393,239,438
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189Fadd+$187M+1,996,947$55.5M$243M646,8022,643,749
ADOBE INC PUTposition key pos:12044 · issuer key iss:72 PUTadd+$187M+8,387$54.7M$242M1,5639,950
EXXON MOBIL CORP CALLposition key pos:16538 · issuer key iss:879 CALLadd+$180M+9,163$60.0M$240M4,98614,149
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024add+$40.7M+56,768$196M$237M223,378280,146
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461trim+$24.7M−45,865$211M$236M2,007,2551,961,390
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547trim+$14.7M−4,120,711$219M$233M12,925,2168,804,505
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815add+$35.5M+131,494$197M$232M1,071,6601,203,154
META PLATFORMS INC PUTposition key pos:18287 · issuer key iss:891 PUTtrim−$315M−4,243$543M$228M8,2283,985
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008trim−$8.2M−285,561$233M$225M1,900,0611,614,500
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447trim−$75.5M−259,137$300M$225M982,291723,154
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414trim−$85.6M−4,975$302M$217M56,48651,511
CELESTICA INC COMposition key pos:15891 · issuer key iss:541trim−$34.9M−81,759$250M$215M847,154765,395
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684add+$43.3M+184,137$171M$215M365,391549,528
DOLLAR TREE INC COMposition key pos:19070 · issuer key iss:750add+$91.7M+955,873$119M$210M964,3661,920,239
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265trim+$23.3M−10,709$185M$208M151,967141,258
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505add+$64.8M+455,994$140M$205M791,1631,247,157
CGI INC CL A SUB VTGposition key pos:11737 · issuer key iss:472trim−$60.2M−56,471$265M$205M2,872,6102,816,139
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$219M−913,933$421M$202M1,841,069927,136

80 more changes below.

1–100 of 2,850 changes
Mark-to-market only (no share change) · 421

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
UNITED PARKS & RESORTS INC COMposition key pos:12623 · issuer key iss:1948no change−$1.5M0$14.7M$13.2M405,000405,000
CORECIVIC INC COMposition key pos:13971 · issuer key iss:654no change−$123K0$11.7M$11.6M613,000613,000
FORTREA HLDGS INC COMMON STOCKposition key pos:14033 · issuer key iss:949no change−$2.6M0$5.8M$3.2M337,000337,000
VIPSHOP HLDGS LTD SPONSORED ADS Aposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763Wno change−$298K0$2.7M$2.4M151,500151,500
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435Gno change+$29.8K0$1.9M$1.9M19,58019,580
WELLS FARGO & CO PERP PFD CNV Aposition key pos:16321 · issuer key iss:2317no change−$89.3K0$1.9M$1.8M1,5581,558
VANGUARD SCOTTSDALE FDS TOTAL CORP BNDposition key sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e · issuer key cusip6:92206Cno change−$17.7K0$1.6M$1.6M20,78620,786
VEON LTD SPONSORED ADSposition key sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb · issuer key cusip6:91822Mno change−$207K0$1.7M$1.5M33,00033,000
ISHARES TR CRE U S REIT ETFposition key pos:18300 · issuer key iss:1232no change+$50.8K0$1.3M$1.3M22,80022,800
ISHARES TR US INFRASTRUCposition key sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747 · issuer key cusip6:46435Uno change+$72.8K0$837K$909K15,90015,900
FIDELITY COVINGTON TRUST BLUE CHIP VALUEposition key sid:sec:prov:6cd1c74d5b580344c29702dab3591b40 · issuer key cusip6:316092no change+$10.0K0$745K$755K20,96620,966
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940no change+$13.9K0$602K$616K22,12022,120
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUNposition key sid:sec:prov:c96e78968733e4090e2e3269c081f6f7 · issuer key cusip6:35473Pno change−$2.6K0$597K$594K24,00024,000
DOUBLELINE ETF TRUST OPPORTUNISTIC COposition key sid:sec:prov:47dc060064beb18a027dd24e7d15e81f · issuer key cusip6:25861Rno change−$6.8K0$532K$525K11,46511,465
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910no change−$39.7K0$553K$513K4,5694,569
WISDOMTREE TR US HIGH DIVIDENDposition key pos:16819 · issuer key iss:2346no change+$33.5K0$458K$492K4,5014,501
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395no change+$27.6K0$400K$428K7,5007,500
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231no change+$4.3K0$422K$427K4,3884,388
FIDELITY MERRIMACK STR TR CORP BOND ETFposition key sid:sec:prov:7be74976c9e772b8f542f076150db53c · issuer key cusip6:316188no change−$6.3K0$392K$385K8,1898,189
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345no change−$24.4K0$396K$371K1,7201,720
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDAposition key sid:sec:prov:226a4297642329575a5efb83e59841ae · issuer key cusip6:46641Qno change+$4.1K0$342K$346K3,6823,682
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vno change+$15.1K0$317K$332K5,3245,324
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOposition key pos:12234 · issuer key iss:1216no change+$10.8K0$289K$300K2,4852,485
VANECK ETF TRUST VIDEO GMNG ESPRTposition key sid:sec:prov:87146677400bb55be75e134b9729c983 · issuer key cusip6:92189Fno change−$39.7K0$311K$271K3,0003,000
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLCposition key sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0 · issuer key cusip6:46138Eno change+$4.5K0$247K$251K2,5502,550
ICAHN ENTERPRISES LP DEPOSITARY UNITposition key pos:14679 · issuer key iss:1158no change+$6000$227K$227K30,00030,000
GLOBAL X FDS MSCI CHINA CNSMRposition key sid:sec:prov:e35f63c912f19c2b759bd15d49c69791 · issuer key cusip6:37950Eno change−$15.4K0$229K$214K10,82510,825
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:1f623caf8a211855265e08e45592c8c1 · issuer key cusip6:78463Xno change+$7.4K0$191K$198K4,3504,350
ISHARES TR FUTURE AI & TECHposition key sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5 · issuer key cusip6:46435Uno change−$6.4K0$194K$187K4,0244,024
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463Xno change+$3480$181K$182K3,8733,873
ETF SER SOLUTIONS DEFIANCE CONNECTposition key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key cusip6:26922Ano change+$11.4K0$167K$178K2,6182,618
VANECK ETF TRUST AGRIBUSINESS ETFposition key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key cusip6:92189Fno change+$23.8K0$148K$172K2,0332,033
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:edf42bb2d73db9e170c6a0651db7d0b4 · issuer key cusip6:33740Fno change−$4.1K0$165K$161K3,2003,200
SOUTHLAND HLDGS INC COMposition key sid:sec:prov:9a56e4f6fad5afcee57a910d8f57a0ed · issuer key cusip6:84445Cno change−$236K0$394K$157K120,000120,000
LULULEMON ATHLETICA INC CALLposition key pos:12278 · issuer key iss:1377 CALLno change−$54.7K0$208K$153K1010
PROSHARES TR METAVERSE ETFposition key sid:sec:prov:587251102c9ac350e32b0c70b3eae62b · issuer key cusip6:74347Gno change−$22.3K0$167K$145K2,7152,715
ISHARES TR ESG MSCI LEADRposition key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435Uno change−$9.5K0$151K$141K1,2451,245
WISDOMTREE TR US S CAP QTY DIVposition key pos:18238 · issuer key iss:2347no change+$8.8K0$129K$138K2,6002,600
SPDR SERIES TRUST STATE STREET SPDposition key pos:17166 · issuer key iss:1900no change−$5.2K0$140K$135K2,5052,505
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEVposition key pos:15823 · issuer key iss:1216no change−$9850$133K$132K2,5912,591
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTEposition key pos:17068 · issuer key iss:1216no change−$7.5K0$139K$131K2,2682,268
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WTposition key sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646 · issuer key cusip6:25459Yno change−$5.0K0$136K$131K1,3291,329
ISHARES TR US CONSUM DISCREposition key pos:13192 · issuer key iss:1231no change−$8.2K0$136K$128K1,3241,324
WD 40 CO COMposition key pos:15629 · issuer key iss:2294no change+$5.3K0$113K$119K575575
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4 · issuer key cusip6:78463Xno change+$1.7K0$115K$117K2,5542,554
ISHARES TR US REGNL BKS ETFposition key pos:13983 · issuer key iss:1232no change−$2.8K0$119K$116K2,1502,150
ISHARES TR US INDUSTRIALSposition key pos:12341 · issuer key iss:1231no change−$4830$114K$113K767767
ISHARES TR HDG MSCI JAPANposition key sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838 · issuer key cusip6:46434Vno change+$7.1K0$105K$112K1,9951,995
ISHARES TR 0-5YR INVT GR CPposition key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key cusip6:46434Vno change−$4970$110K$109K2,1602,160
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940no change+$2.7K0$105K$108K2,3032,303
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHSposition key sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6 · issuer key cusip6:69355Mno change−$6.1K0$111K$105K8,0308,030
EQT CORP CALLposition key pos:19021 · issuer key iss:781 CALLno change+$16.1K0$85.8K$102K1616
FIRST TR EXCH TRADED FD III PFD SECS INC ETFposition key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739Eno change−$2.7K0$104K$102K5,7225,722
J P MORGAN EXCHANGE TRADED F US MOMENTUMposition key sid:sec:prov:5d020e7224f573a887c84d61604dd6a7 · issuer key cusip6:46641Qno change−$3190$98.8K$98.5K1,4501,450
T ROWE PRICE ETF INC PRICE BLUE CHIPposition key sid:sec:prov:5be6d9f46806650e79358b159f7acfac · issuer key cusip6:87283Qno change−$12.3K0$108K$95.4K2,1852,185
BROOKFIELD REAL ASSETS INCOM SHS BEN INTposition key sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab · issuer key cusip6:112830no change−$7950$93.5K$92.7K7,2287,228
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPHposition key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key cusip6:33734Xno change−$3.3K0$95.3K$92.0K839839
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MUposition key pos:14273 · issuer key iss:1216no change+$2.0K0$87.8K$89.8K1,8001,800
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e · issuer key cusip6:33740Fno change−$1.1K0$90.9K$89.8K1,7001,700
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETFposition key pos:11176 · issuer key iss:1216no change−$5.2K0$94.5K$89.3K830830
ISHARES TR CORE INTL AGGRposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435Gno change+$2990$88.4K$88.7K1,7731,773
GLOBAL X FDS GLOBX SUPDV USposition key sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63 · issuer key cusip6:37950Eno change+$7.3K0$80.5K$87.8K4,6504,650
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR REposition key sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5 · issuer key cusip6:301505no change+$3.2K0$84.5K$87.7K1,3311,331
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730no change+$18.5K0$68.9K$87.4K3,6003,600
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e · issuer key cusip6:78463Xno change+$7.0K0$78.5K$85.5K1,1251,125
KAYNE ANDERSON ENERGY INFRST COMposition key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606no change+$11.2K0$74.2K$85.4K6,0006,000
SCHWAB STRATEGIC TR 1000 INDEX ETFposition key pos:12665 · issuer key iss:1940no change−$3.8K0$84.3K$80.6K2,5722,572
ISHARES TR MSCI POLAND ETFposition key sid:sec:prov:e393adeba174dd3a131291bf14c87864 · issuer key cusip6:46429Bno change+$2.6K0$77.4K$80.0K2,2002,200
INVESTORS TITLE CO NC COMposition key pos:12621 · issuer key iss:1218no change−$11.5K0$89.7K$78.2K360360
ISHARES TR ISHARES 25+ YR Tposition key sid:sec:prov:139a0b083ae4068519068f1a7cb36329 · issuer key cusip6:46436Eno change−$6560$75.8K$75.2K8,1978,197
GLOBAL X FDS RARE EARTHposition key sid:sec:prov:da8753ccc0612026e20f20aeb944a833 · issuer key cusip6:37960Ano change+$5.2K0$69.9K$75.1K2,5242,524
DIMENSIONAL ETF TRUST GLOBAL REAL ESTposition key sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e · issuer key cusip6:25434Vno change+$1.5K0$72.2K$73.7K2,7342,734
GLADSTONE CAP CORP COM NEWposition key sid:sec:prov:7efddcd8f705b8036d065612f6a1b192 · issuer key cusip6:376535no change−$14.0K0$86.9K$72.8K4,2004,200
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc · issuer key cusip6:78463Xno change−$1.5K0$73.7K$72.2K531531
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729no change+$14.1K0$57.6K$71.6K3,2103,210
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203Cno change−$790$71.6K$71.5K1,4371,437
ISHARES TR BRAZIL SM-CP ETFposition key sid:sec:prov:17262c9b626efd402197613a91aa8a8f · issuer key cusip6:464289no change+$9.2K0$62.3K$71.5K4,8294,829
OSISKO DEVELOPMENT CORP *W EXP 05/27/202position key pos:14303 · issuer key iss:1641no change−$5.2K0$75.5K$70.3K21,62521,625
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908no change+$1180$69.4K$69.5K230230
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206Cno change−$2080$69.0K$68.8K1,4651,465
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468Rno change−$1530$67.3K$67.1K2,1892,189
BLACKROCK ETF TRUST II ISHARES AAA CLOposition key pos:13756 · issuer key iss:393no change+$1260$65.4K$65.5K1,2641,264
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARESposition key pos:17285 · issuer key iss:2704no change−$6.4K0$70.8K$64.5K2,0172,017
INVESCO EXCH TRADED FD TR II VAR RATE PFDposition key pos:16876 · issuer key iss:1217no change−$9580$64.8K$63.8K2,6622,662
NUSHARES ETF TR NUVEEN ESG LRGVLposition key sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c · issuer key cusip6:67092Pno change+$6260$62.7K$63.3K1,3921,392
WISDOMTREE TR US MIDCAP DIVIDposition key pos:12199 · issuer key iss:2346no change+$1.2K0$61.8K$63.0K1,2001,200
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETFposition key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736Gno change+$10.9K0$52.1K$63.0K2,5472,547
SCHWAB STRATEGIC TR US AGGREGATE Bposition key pos:14700 · issuer key iss:1940no change−$4500$61.9K$61.5K2,6502,650
VANGUARD WELLINGTON FD US MINIMUMposition key sid:sec:prov:961c8c889f54c74b18797c7bac8ec550 · issuer key cusip6:921935no change+$1.3K0$59.8K$61.2K459459
NORTHERN LTS FD TR II ONE GLOBAL ETFposition key sid:sec:prov:e8abcbd116dcc666ab504db8cfe0d811 · issuer key cusip6:66538Fno change−$2.6K0$63.7K$61.1K2,1212,121
VANGUARD SCOTTSDALE FDS VNG RUS2000GRWposition key sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959 · issuer key cusip6:92206Cno change−$1.9K0$63.0K$61.1K267267
HOMETRUST BANCSHARES INC COMposition key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872no change−$3150$61.3K$61.0K1,4301,430
INVESCO EXCH TRADED FD TR II GLOBAL WATERposition key sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66 · issuer key cusip6:46138Eno change−$1.0K0$61.0K$60.0K1,3871,387
ISHARES TR CORE LT USDB ETFposition key sid:sec:prov:b75a5d860a6076c33f91839d76927759 · issuer key cusip6:464289no change−$8410$60.6K$59.8K1,2201,220
XBIOTECH INC COMposition key sid:sec:prov:922efb9834311d9f92758035df9c5401 · issuer key cusip6:98400Hno change$00$58.8K$58.8K25,00025,000
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435Gno change−$3.1K0$61.2K$58.1K411411
ETFIS SER TR I VIRTUS INFRCAPposition key sid:sec:prov:102f1dc5c4e25b225baede2a47e45714 · issuer key cusip6:26923Gno change−$3.4K0$61.2K$57.8K2,8482,848
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463Xno change−$9350$57.3K$56.4K1,1001,100
VANECK ETF TRUST PHARMACEUTCL ETFposition key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key cusip6:92189Fno change+$5540$52.9K$53.5K513513
ISHARES TR ESG EAFE ETFposition key sid:sec:prov:ed61b4e85062877250168c9b7450abc0 · issuer key cusip6:46436Eno change+$1900$50.9K$51.1K679679
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGNposition key sid:sec:prov:d08fe491415dc11445528d77b453ee7c · issuer key cusip6:33736Mno change+$4.0K0$44.7K$48.6K600600
FIDELITY COVINGTON TRUST MSCI RL EST ETFposition key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092no change+$530$48.3K$48.3K1,7951,795
SAN JUAN BASIN RTY TR UNIT BEN INTposition key sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f · issuer key cusip6:798241no change−$8.2K0$56.2K$48.0K10,00010,000
PIMCO ETF TR ENHNCD LW DUR ACposition key sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd · issuer key cusip6:72201Rno change−$700$47.9K$47.9K500500
SPDR SERIES TRUST STATE STREET SPDposition key pos:16746 · issuer key iss:1900no change−$3.2K0$50.8K$47.6K475475
BANK AMERICA CORP 7.25%CNV PFD Lposition key pos:14206 · issuer key iss:321no change−$2.2K0$48.6K$46.4K3939
CTO RLTY GROWTH INC NEW COMposition key pos:17112 · issuer key iss:690no change+$2000$46.0K$46.2K2,5002,500
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HEposition key pos:19011 · issuer key iss:1216no change−$6120$44.7K$44.1K900900
ARK ETF TR ISRAEL INOVATEposition key sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37 · issuer key cusip6:00214Qno change−$4.8K0$48.6K$43.7K1,6251,625
DIMENSIONAL ETF TRUST WORLD EQUITY ETFposition key sid:sec:prov:0929faedf0ca609862c765097407f073 · issuer key cusip6:25434Vno change+$1690$43.0K$43.2K581581
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$2.1K0$45.2K$43.1K66
WISDOMTREE TR JAPAN OPPORTUNITposition key pos:15999 · issuer key iss:2346no change+$6.3K0$36.1K$42.4K780780
SILICON MOTION TECHNOLOGY CO SPONSORED ADRposition key sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f · issuer key cusip6:82706Cno change+$7.4K0$34.7K$42.1K375375
SP FUNDS TRUST S&P WORLD EX USposition key sid:sec:prov:caf266f13f4e65f6165399212d867346 · issuer key cusip6:84612Ano change+$1.3K0$39.9K$41.2K1,4641,464
ISHARES INC JP MRGN EM HI BDposition key sid:sec:prov:021511619b7961abf6e36a3aeb3749f4 · issuer key cusip6:464286no change−$1.2K0$41.9K$40.8K1,0391,039
FIRST TR EXCHNG TRADED FD VI FT VEST USposition key sid:sec:prov:90387c5e237a826a8c74b67056f27eaf · issuer key cusip6:33740Fno change−$3000$40.6K$40.3K850850
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:35b4d1132368bb2661b7110605b207d6 · issuer key cusip6:78463Xno change−$1.6K0$40.7K$39.0K420420
INVESCO EXCH TRADED FD TR II TAXABLE MUN BDposition key pos:12829 · issuer key iss:1217no change−$4200$39.4K$39.0K1,4501,450
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key pos:14364 · issuer key cusip6:46654Qno change−$1.8K0$40.8K$39.0K702702
TCW ETF TRUST TRANSFRM 500 ETFposition key sid:sec:prov:29872e405193fbe218c7f647c1581ee0 · issuer key cusip6:29287Lno change−$1.9K0$40.1K$38.2K500500
PGIM ETF TR AAA CLO ETFposition key sid:sec:prov:58cab80f830586ae9136ab087301d390 · issuer key cusip6:69344Ano change−$590$37.7K$37.7K736736
TPG MTG INVTS TR INC COM NEWposition key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228no change−$6.3K0$43.5K$37.2K5,1005,100
BANK MONTREAL MEDIUM NT LKD 38position key pos:11316 · issuer key iss:325no change−$5.2K0$42.1K$36.9K619619
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCREposition key sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b · issuer key cusip6:33734Xno change−$2.4K0$37.6K$35.2K550550
USANA HEALTH SCIENCES INC COMposition key sid:sec:prov:f725b948f7855fa28f1f4867550d763d · issuer key cusip6:90328Mno change−$4.2K0$38.7K$34.5K1,9741,974
WOODSIDE ENERGY GROUP LTD SPONSORED ADRposition key sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6 · issuer key cusip6:980228no change+$11.8K0$22.1K$33.9K1,4211,421
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICINposition key sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c · issuer key cusip6:46138Jno change−$1.4K0$34.0K$32.6K378378
ISHARES TR USD GRN BOND ETFposition key sid:sec:prov:c796824a1af5040497ac4310b05e9a71 · issuer key cusip6:46435Uno change−$3060$30.6K$30.3K638638
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206Cno change−$1.4K0$30.9K$29.5K100100
RIVERNORTH OPPORTUNITIES FD COMposition key sid:sec:prov:82790eb426ef536e74a8d48037866ca2 · issuer key cusip6:76881Yno change−$1.7K0$30.9K$29.2K2,6392,639
ALPS ETF TR SECTR DIV DOGSposition key sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91 · issuer key cusip6:00162Qno change+$2.0K0$27.0K$29.0K446446
ISHARES TR MRNGSTR INC ETFposition key sid:sec:prov:33d4083796257de9e29dae02cc098f5f · issuer key cusip6:46432Fno change+$3870$28.5K$28.9K1,3361,336
VANGUARD WORLD FD CONSUM DIS ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204Ano change−$2.8K0$31.5K$28.7K8080
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231no change−$2.4K0$31.1K$28.7K185185
SPDR SERIES TRUST STATE STREET SPDposition key pos:11764 · issuer key iss:1900no change−$9.0K0$37.4K$28.5K200200
ALPHA COGNITION INC COM NEWposition key sid:sec:prov:83ce37eb51b747b17579b7866dba0b58 · issuer key cusip6:02074Jno change−$6.1K0$34.4K$28.3K5,2925,292
MIAMI INTL HLDGS INC COMposition key pos:18554 · issuer key iss:1472no change−$2.9K0$31.1K$28.1K700700
VANGUARD WHITEHALL FDS EM MK GOV BD ETFposition key pos:12743 · issuer key iss:2245no change−$7360$28.9K$28.1K428428
INVESCO INDIA EXCHANGE-TRADE INDIA ETFposition key sid:sec:prov:a907873258fc67236869d88fd178641f · issuer key cusip6:46137Rno change−$5.4K0$33.4K$28.0K1,3751,375
TIDAL TRUST I SP FUNDS S&P GBLposition key sid:sec:prov:a7b7e3ddac5ea27c1186e17136e431bb · issuer key cusip6:886364no change+$700$27.4K$27.4K1,4001,400
AMPLIFY ETF TR AMPLIFY ETHO CLIposition key pos:17284 · issuer key cusip6:032108no change+$3320$26.1K$26.4K400400
DREAMLAND LTD SHS CL Aposition key sid:sec:prov:e14c93f738fe4b8a4b40017e7f33e1fb · issuer key cusip6:G28385no change−$10.8K0$37.2K$26.4K200,000200,000
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN INposition key pos:11141 · issuer key cusip6:09257Rno change−$1.4K0$27.1K$25.6K2,3002,300
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCTposition key sid:sec:prov:c2577e53c448c67ec071eaca0ccc72cf · issuer key cusip6:35473Pno change−$3080$25.9K$25.6K600600
WISDOMTREE TR JP SMALLCP DIVposition key pos:12114 · issuer key iss:2346no change+$1.3K0$24.1K$25.4K250250
CAMBRIA ETF TR GLB ASSET ALLOposition key sid:sec:prov:4c9141362b5b544b6c34f537671bfd9a · issuer key cusip6:132061no change+$7030$24.6K$25.3K764764
VANGUARD SCOTTSDALE FDS LG-TERM COR BDposition key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key cusip6:92206Cno change−$3850$25.6K$25.2K338338
PETCO HEALTH & WELLNESS CO I COMposition key pos:16978 · issuer key iss:1707no change−$2720$25.4K$25.1K9,0659,065
GLOBAL X FDS MILLENNIAL CONSUposition key sid:sec:prov:ff80b64d05de3dfce9d735ac06aac7eb · issuer key cusip6:37954Yno change−$3.6K0$27.4K$23.8K586586
INVESCO EXCH TRADED FD TR II INTL CORP BDposition key sid:sec:prov:6f8d1ea7e11f928abbe3e750e229253e · issuer key cusip6:46138Eno change−$7600$23.9K$23.1K1,0001,000
AMERICAN EXCEPTIONALISM ACQU ORD CL Aposition key pos:13797 · issuer key iss:2424no change−$1.2K0$23.9K$22.7K2,1002,100
AMPLIFY ETF TR BLACKSWAN GRWTposition key sid:sec:prov:7209dd0f2d4e317201aa853c5bba4bec · issuer key cusip6:032108no change−$1.0K0$23.6K$22.6K730730
BAIRD MED INVT HLDGS LTD SHSposition key sid:sec:prov:b006b7b33537b4529d0eb9724b62a004 · issuer key cusip6:G0705Hno change+$6.6K0$15.8K$22.3K11,70011,700
ISHARES TR MSCI INDIA SM CPposition key sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073 · issuer key cusip6:46429Bno change−$3.8K0$25.4K$21.7K365365
ISHARES TR CMBS ETFposition key sid:sec:prov:d757c84ff1b32e5ddd0bf440ae593272 · issuer key cusip6:46429Bno change−$1280$21.6K$21.5K441441
WISDOMTREE TR INTRST RATE HDGEposition key pos:16175 · issuer key iss:2346no change+$930$20.8K$20.9K928928
ONCOLYTICS BIOTECH INC COM NEWposition key sid:sec:prov:5a2f43ee117a73a0d35d344f3c779653 · issuer key cusip6:682310no change−$7600$21.7K$20.9K24,54224,542
TIDAL TRUST III VISTASHARES ARTIposition key sid:sec:prov:955be5dc50a0dc6e1e996076e7afd3c5 · issuer key cusip6:45259Ano change+$2.1K0$18.6K$20.7K494494
FRANKLIN TEMPLETON ETF TR US CORE DIV TILTposition key sid:sec:prov:ba231223eae87a926ec75ddfbf293661 · issuer key cusip6:35473Pno change−$5720$21.2K$20.6K400400
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xno change+$5620$20.0K$20.5K450450
GMO ETF TRUST GMO US QUALITY Eposition key sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6 · issuer key cusip6:90139Kno change−$1.3K0$21.8K$20.5K566566
WISDOMTREE TR HEDGED HI YLD BDposition key pos:12455 · issuer key iss:2346no change−$5130$21.0K$20.5K933933
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUMposition key pos:11801 · issuer key iss:1216no change+$9330$19.1K$20.0K138138
OPERA LTD SPONSORED ADSposition key pos:17922 · issuer key iss:1628no change+$1120$19.8K$19.9K1,4001,400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:11d7544f541a5be95169f97f02cbefb3 · issuer key cusip6:33740Uno change−$2800$19.9K$19.6K506506
ISHARES TR U.S. UTILITS ETFposition key pos:18906 · issuer key iss:1231no change+$1.3K0$17.8K$19.1K165165
COLUMBIA SELIGM PREM TECH GR COMposition key sid:sec:prov:c77f6d5a13fff35cc98e48de4bb9e9c1 · issuer key cusip6:19842Xno change+$6000$18.4K$19.0K500500
SPDR SERIES TRUST STATE STREET SPDposition key pos:14801 · issuer key iss:1900no change+$2840$18.6K$18.9K5858
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTposition key pos:16369 · issuer key iss:1216no change+$280$18.7K$18.7K400400
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANCposition key sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0 · issuer key cusip6:46138Eno change−$6500$18.6K$17.9K1,0001,000
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANposition key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Qno change+$7800$17.1K$17.9K260260
EATON VANCE MUN INCOME TR SH BEN INTposition key sid:sec:prov:a6af43739e299357c8251501c7098abe · issuer key cusip6:27826Uno change−$5530$17.9K$17.3K1,6751,675
RIVERNORTH DOUBLELINE STRATE COMposition key sid:sec:prov:c6f24ab7e5b435986d1b29b9ee2231a0 · issuer key cusip6:76882Gno change−$6060$17.2K$16.6K2,1642,164
ISHARES INC MSCI GBL GOLD MNposition key pos:16192 · issuer key iss:1235no change+$1.1K0$15.3K$16.4K208208
ISHARES TR ESG AWARE 40/60position key sid:sec:prov:044265ae8ae77becfacb97348b06d420 · issuer key cusip6:46436Eno change−$1830$16.2K$16.0K539539
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231no change−$6980$16.6K$15.9K4343
VANGUARD WELLINGTON FD US MULTIFACTORposition key sid:sec:prov:84f9c43d04ea9a70faf3f0325ad86e6c · issuer key cusip6:921935no change+$4440$15.4K$15.8K102102
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITYposition key sid:sec:prov:9966dd2e741b68232bd3e5aa6547a275 · issuer key cusip6:82889Nno change−$4130$16.1K$15.7K504504
CAMBRIA ETF TR TRINITYposition key sid:sec:prov:8833159f749aab435d376b1e759a15d9 · issuer key cusip6:132061no change+$6960$14.6K$15.3K511511
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:c2e207e2709d747800b0bca3551786c0 · issuer key cusip6:78470Eno change−$2070$15.1K$14.9K300300
WISDOMTREE TR EUROPE SMCP DVposition key pos:12684 · issuer key iss:2346no change−$120$14.3K$14.3K200200
SPDR SERIES TRUST BLOOMBERG INTLposition key pos:12585 · issuer key iss:1900no change−$4830$14.8K$14.3K460460
WISDOMTREE TR INTL SMCAP DIVposition key pos:15081 · issuer key iss:2346no change+$930$14.2K$14.2K175175
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940no change+$4100$13.5K$13.9K450450
SPDR SERIES TRUST STATE STREET SPDposition key pos:18398 · issuer key iss:1900no change−$3920$14.3K$13.9K450450
VIEMED HEALTHCARE INC COMposition key sid:sec:prov:f6eb914553c8f5c7ae0995997b5c1ebe · issuer key cusip6:92663Rno change+$2.7K0$11.1K$13.8K1,4961,496
ISHARES TR ESG AWRE 1 5 YRposition key sid:sec:prov:6004cb0856cddd0fe92010e50a829b42 · issuer key cusip6:46435Gno change−$980$13.9K$13.8K550550
WISDOMTREE TR INTL MIDCAP DVposition key pos:11302 · issuer key iss:2346no change+$4090$13.3K$13.7K165165
ISHARES TR GL TIMB FORE ETFposition key pos:11778 · issuer key iss:1232no change−$2360$13.9K$13.7K193193
ISHARES TR U.S. ENERGY ETFposition key pos:18458 · issuer key iss:1231no change+$3.6K0$10.0K$13.6K210210
TIDAL TRUST II YIELDMAX ULTRA Oposition key sid:sec:prov:5a1301926b63170107140eb176dca94d · issuer key cusip6:88636Xno change−$2.9K0$16.3K$13.4K436436
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREAposition key sid:sec:prov:5230c4769e16e81895b973f4a79a5e96 · issuer key cusip6:82889Nno change−$5140$13.9K$13.4K634634
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900no change−$5660$13.7K$13.1K166166
ISHARES TR LITHIUM MINRSposition key sid:sec:prov:efe0c439aa0023b144c6eb0fcaff1b84 · issuer key cusip6:46436Eno change+$1.2K0$11.9K$13.1K761761
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44 · issuer key cusip6:78468Rno change−$4100$13.2K$12.8K100100
ISHARES TR JPX NIKKEI 400position key pos:11663 · issuer key iss:1231no change+$6750$12.1K$12.8K140140
PROSHARES TR S&P TECH DIVIDENposition key sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7 · issuer key cusip6:74347Gno change−$2540$12.9K$12.7K150150
GRACE THERAPEUTICS INC COMposition key sid:sec:prov:932b5ca6a4f954f66550ce503d346a69 · issuer key cusip6:00439Uno change+$3.2K0$9.4K$12.6K2,7162,716
ISHARES TR ESG AWARE MSCIposition key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435Uno change+$2750$12.2K$12.5K265265
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:c329459acf772c4cd6bbc63c3e37f1fa · issuer key cusip6:78470Eno change+$4170$12.0K$12.4K282282
LISTED FDS TR ROUNDHILL BALLposition key sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4 · issuer key cusip6:53656Fno change−$2.1K0$14.2K$12.1K800800
ETFIS SER TR I INFRACP REIT PFDposition key sid:sec:prov:9a6ad32afeff2256840993e9f378b2ed · issuer key cusip6:26923Gno change−$6090$12.6K$12.0K700700
ISHARES INC EMNG MKTS EQTposition key pos:12290 · issuer key iss:1235no change+$5000$11.2K$11.7K194194
GLOBAL X FDS CLEANTECH ETF NWposition key sid:sec:prov:a286705ac2b2ed41f2e3789601332aac · issuer key cusip6:37960Ano change+$1.0K0$10.6K$11.6K200200
EATON VANCE TAX MNGED BUY WR COMposition key sid:sec:prov:ba786bd176fe07caa842670ac0e24228 · issuer key cusip6:27828Xno change−$7280$12.2K$11.5K800800
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400no change−$5090$11.7K$11.2K193193
ISHARES TR US SML CP VALUEposition key sid:sec:prov:29d6c5369c394f915346e0663b01a2a5 · issuer key cusip6:46436Eno change+$4900$10.6K$11.1K310310
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGYposition key pos:16085 · issuer key iss:1216no change−$4020$11.5K$11.1K140140
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:c6e3a35b8d7db0976d6273da5ff3b4f0 · issuer key cusip6:78463Xno change+$2270$10.8K$11.1K144144
CELLECTIS S A SPON ADSposition key sid:sec:prov:ddb75a824f17cdcde49f6c9d876085d3 · issuer key cusip6:15117Kno change−$6.2K0$17.2K$11.1K3,6003,600
EVOLV TECHNOLOGIES HLDNGS IN CALLposition key pos:13728 · issuer key iss:866 CALLno change−$2.0K0$12.9K$10.9K1818
NUVEEN CR STRATEGIES INCOME COM SHSposition key sid:sec:prov:1a2ed1162bac56b5df3913421e9726db · issuer key cusip6:67073Dno change−$3790$11.2K$10.8K2,2302,230
GLOBAL X FDS INTERNET OF THNGposition key sid:sec:prov:655db28b8784b08d486c213d0a5b3678 · issuer key cusip6:37954Yno change+$960$10.7K$10.8K290290
GRANITESHARES GOLD TR SHS BEN INTposition key pos:11457 · issuer key cusip6:38748Gno change+$8420$9.8K$10.6K230230
FIDELITY COVINGTON TRUST FIDELITY US MLTFposition key sid:sec:prov:18bc504810182ef4903365d9e912a12c · issuer key cusip6:316092no change−$3340$10.8K$10.5K285285
ISHARES TR MSCI GBL SUS DEVposition key sid:sec:prov:fead8af8ae6370b842b8092e207855c9 · issuer key cusip6:46435Gno change−$260$10.4K$10.4K124124
TIDAL TRUST I SONICSHARES GBLposition key sid:sec:prov:d2bd622f3a6af3d01fbabbd874d60d65 · issuer key cusip6:886364no change+$2.3K0$8.1K$10.4K256256
CRONOS GROUP INC PUTposition key sid:sec:prov:42efa249c6c5597a3134e157a3f64622 · issuer key cusip6:22717L PUTno change−$3720$10.5K$10.1K4040
ISHARES INC MSCI PAC JP ETFposition key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286no change+$5160$9.6K$10.1K190190
ARK ETF TR 3D PRINTING ETFposition key sid:sec:prov:2a0126787abbf8930a5d42c8f444abea · issuer key cusip6:00214Qno change−$9340$10.9K$10.0K490490
ISHARES TR RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289no change−$1.1K0$11.1K$10.0K4040
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTposition key pos:18988 · issuer key iss:1216no change+$5220$9.4K$9.9K130130
MAGNERA CORP COM SHSposition key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939Ano change−$5.7K0$15.3K$9.6K1,0101,010
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374Hno change+$3580$9.0K$9.4K150150
GLOBAL X FDS VDEO GAM ESPRTposition key sid:sec:prov:56e006992abb3e4b3e365d37989c76bd · issuer key cusip6:37954Yno change−$1.4K0$10.7K$9.3K361361
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETFposition key sid:sec:prov:bd46f482cd039d6c5aa714ecbe8455f0 · issuer key cusip6:92206Cno change−$600$9.3K$9.2K135135
OPUS GENETICS INC COMposition key sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99 · issuer key cusip6:67577Rno change+$5.1K0$4.0K$9.1K2,0142,014
CMB.TECH NV SHSposition key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564no change+$2.1K0$6.8K$8.9K707707
VITESSE ENERGY INC COMMON STOCKposition key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852Xno change−$5350$9.4K$8.9K491491
MORGAN STANLEY CHINA A SH FD COMposition key sid:sec:prov:768af226c8f36b4017eda8cf913f4f87 · issuer key cusip6:617468no change+$950$8.7K$8.8K500500
ABRDN SILVER ETF TRUST PHYSCL SILVR SHSposition key pos:17121 · issuer key iss:47no change+$4780$8.3K$8.7K122122
INVESCO CURRENCYSHARES CDN D CDN DLR SHSposition key sid:sec:prov:73f4623577fc4b8068a33bf338fabea1 · issuer key cusip6:46138Tno change−$1190$8.8K$8.6K123123
RYTHM INC COM NEWposition key sid:sec:prov:b253eac05878fabff55059c85d43761e · issuer key cusip6:00853Eno change−$2.1K0$10.7K$8.6K500500
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRCposition key sid:sec:prov:65d912487940a0279d2c74819ded8266 · issuer key cusip6:35473Pno change+$1.2K0$7.1K$8.3K296296
DBX ETF TR XTRACK MSCI EURPposition key sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1 · issuer key cusip6:233051no change+$1240$8.1K$8.3K170170
NIU TECHNOLOGIES ADSposition key sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2 · issuer key cusip6:65481Nno change−$3640$8.5K$8.1K2,8002,800
MESOBLAST LTD SPONS ADRposition key sid:sec:prov:2bf20181bc4581d640eb1302f3671bfe · issuer key cusip6:590717no change−$1.4K0$9.5K$8.1K525525
ISHARES INC CUR HD MSCI EMposition key pos:16863 · issuer key iss:1235no change+$4580$7.4K$7.8K212212
ISHARES INC MSCI JAPN SMCETFposition key sid:sec:prov:e04d8031cf9a3de4e130158dbd07fb49 · issuer key cusip6:464286no change+$4130$7.3K$7.8K8080
ISHARES TR MSCI JP VALUEposition key sid:sec:prov:c1932f775d3618a47581895ad26ae10a · issuer key cusip6:46435Uno change+$5130$7.1K$7.7K180180
AMPLIFY ETF TR AMPLIFY LITHIUMposition key sid:sec:prov:d614749660d1125de2904087bab2a7b9 · issuer key cusip6:032108no change+$5450$6.9K$7.4K500500
HUDSON TECHNOLOGIES INC COMposition key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144no change−$1.2K0$8.6K$7.4K1,2601,260
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Rno change−$620$7.4K$7.3K106106
WARBY PARKER INC CL A COMposition key pos:13703 · issuer key iss:2301no change−$5240$7.6K$7.1K350350
BIGBEAR AI HLDGS INC CALLposition key sid:sec:prov:3f5392bcac2ebb339c100330c40ff99f · issuer key cusip6:08975B CALLno change−$3.8K0$10.8K$7.0K2020
KB FINL GROUP INC SPONSORED ADRposition key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241Ano change+$9390$5.9K$6.9K6969
ROYCE SMALL CAP TRUST INC COMposition key pos:15886 · issuer key cusip6:780910no change+$1950$6.6K$6.7K407407
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVIDposition key sid:sec:prov:083ff615fa8e736287360cb146f868ef · issuer key cusip6:33734Xno change+$3390$6.3K$6.6K208208
BANCO BRADESCO S A SPONSORED ADRposition key pos:12275 · issuer key iss:315no change+$8600$5.7K$6.6K2,0002,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11position key sid:sec:prov:a83fe99e91441f1f509351e5476f489b · issuer key cusip6:17133Qno change+$710$6.0K$6.1K145145
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARBposition key sid:sec:prov:f4f26b485b6e006b7001c602c3b1bc21 · issuer key cusip6:35473Pno change+$4590$5.0K$5.5K161161
WILLAMETTE VALLEY VINEYARDS COMposition key sid:sec:prov:275489284380fc4247c475209bd61655 · issuer key cusip6:969136no change−$9030$6.3K$5.4K2,1002,100
JUMIA TECHNOLOGIES AG SPONSORED ADSposition key sid:sec:prov:668d4b9af82c2972c3e739b39a037e33 · issuer key cusip6:48138Mno change−$4.2K0$9.4K$5.2K750750
BEAM THERAPEUTICS INC COMposition key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373Vno change−$8260$5.9K$5.1K213213
ETF SER SOLUTIONS ACQUIRERS SMALLposition key sid:sec:prov:7aa7cdf36d10eefb80b4b98ceb73d999 · issuer key cusip6:26922Ano change+$950$4.8K$4.9K135135
ISHARES INC ASIA/PAC DIV ETFposition key sid:sec:prov:10528486b83b2b81e8ec0dcfb4e89d39 · issuer key cusip6:464286no change+$4030$4.4K$4.8K100100
GRAIL INC COMposition key pos:13498 · issuer key iss:1037no change−$3.2K0$8.0K$4.8K9393
BEYONDSPRING INC SHSposition key pos:11279 · issuer key iss:2446no change−$580$4.7K$4.6K2,8752,875
CREATIVE REALITIES INC COMposition key sid:sec:prov:f5fd4bda07c1a4efcd07e155a8987941 · issuer key cusip6:22530Jno change+$1.1K0$3.5K$4.6K1,3631,363
MERCER INTL INC COMposition key sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b · issuer key cusip6:588056no change−$1.8K0$6.3K$4.5K3,2003,200
VANGUARD WORLD FD MATERIALS ETFposition key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204Ano change+$3590$4.1K$4.5K2020
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CNposition key pos:15481 · issuer key iss:1216no change−$5010$4.9K$4.4K170170
3D SYS CORP DEL COM NEWposition key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554Dno change+$2460$4.0K$4.2K2,2352,235
ACORN ENERGY INC COM NEWposition key sid:sec:prov:4e41d3e12d851f1e92dfd4189e40cc3b · issuer key cusip6:004848no change+$4660$3.7K$4.1K245245
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vno change−$1870$4.3K$4.1K5858
INVESCO ACTIVELY MANAGED EXC VAR RATE INVTposition key pos:12850 · issuer key iss:1206no change−$60$4.1K$4.1K164164
ISHARES INC MSCI BIC ETFposition key sid:sec:prov:fbb5f54a9e31e27617aede3ee092e7a9 · issuer key cusip6:464286no change−$3150$4.4K$4.1K100100
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAPposition key sid:sec:prov:d46c503ea2db52e3c0c068e9a05389da · issuer key cusip6:301505no change+$1690$3.8K$4.0K7676
POWERFLEET INC COMposition key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931Jno change−$2.8K0$6.8K$3.9K1,2761,276
SSGA ACTIVE TR SST GALAXY HEDGEposition key sid:sec:prov:13e29a5e2ba5c138776290020d398f5c · issuer key cusip6:78470Pno change−$390$3.9K$3.9K100100
TSAKOS ENERGY NAVIGATION LTD SHSposition key sid:sec:prov:e10c82497f279295f194607199e00f5a · issuer key cusip6:G9108Lno change+$1.7K0$2.2K$3.9K9999
INVESCO DB MULTI-SECTOR COMM ENERGY FDposition key sid:sec:prov:ef527e72d69ca68aeddeb4f93c11eb55 · issuer key cusip6:46140Hno change+$1.5K0$2.2K$3.7K125125
DYNE THERAPEUTICS INC COMposition key pos:14578 · issuer key iss:778no change−$2860$3.9K$3.6K200200
FIRST TR EXCHANGE TRADED FD S&P INTL DIVIDposition key sid:sec:prov:9eb11ed7db2dabe5c1d006fe5ed17077 · issuer key cusip6:33738Rno change+$680$3.5K$3.6K170170
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BUposition key sid:sec:prov:4d23e4c35d25177a38a1d52476d1c8b9 · issuer key cusip6:03210Ano change+$4440$3.1K$3.5K350350
KYVERNA THERAPEUTICS INC COMposition key sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1 · issuer key cusip6:501976no change−$3040$3.8K$3.5K400400
PROSHARES TR II VIX MDTRM FUTR Nposition key sid:sec:prov:f631128fd18bbdb30606abcbf2687aad · issuer key cusip6:74347Wno change+$3760$3.1K$3.4K200200
INVESCO ACTIVELY MANAGED EXC ACTIVE US REALposition key pos:16931 · issuer key iss:1206no change+$1370$3.2K$3.3K3535
LUCKY STRIKE ENTERTAINMENT C CL A COMposition key sid:sec:prov:ade4a809d42e139b71d62eb37165ec3b · issuer key cusip6:10258Pno change−$630$3.1K$3.1K370370
COMTECH TELECOMMUNICATIONS C COM NEWposition key sid:sec:prov:c541f6cb2db91acfb17ef5d4422fc823 · issuer key cusip6:205826no change−$1.8K0$4.8K$3.0K909909
INVESCO EXCHANGE TRADED FD T AI AND NEXT GENposition key pos:14468 · issuer key iss:1216no change−$700$3.0K$2.9K5050
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETFposition key sid:sec:prov:c6bf11817f288c618322001292673180 · issuer key cusip6:82889Nno change−$1440$3.0K$2.8K133133
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIAposition key pos:15756 · issuer key iss:1216no change−$4650$3.2K$2.8K5454
ISHARES U S ETF TR INT RT HD LONGposition key sid:sec:prov:0fd247ec4de48513b658d5e6b7447804 · issuer key cusip6:46431Wno change−$460$2.7K$2.7K110110
ISHARES TR CHINA SM-CAP ETFposition key sid:sec:prov:43fe07e336a70b0db2f9d3f50f7f72ff · issuer key cusip6:46429Bno change−$240$2.7K$2.7K8282
PUBMATIC INC COM CL Aposition key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467Qno change−$2250$2.9K$2.7K325325
BLEND LABS INC CL Aposition key pos:14394 · issuer key cusip6:09352Uno change−$2.1K0$4.7K$2.6K1,5501,550
TEMPLETON EMERGING MKTS FD COMposition key sid:sec:prov:872649d1c08748ec8c6afcf5e6bc803c · issuer key cusip6:880191no change+$700$2.6K$2.6K150150
INNOVIZ TECHNOLOGIES LTD SHSposition key sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7 · issuer key cusip6:M5R635no change−$8760$3.4K$2.5K4,0004,000
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALSposition key pos:14596 · issuer key iss:1216no change−$170$2.5K$2.5K2424
RXSIGHT INC COMposition key pos:16718 · issuer key iss:1880no change−$1.7K0$4.2K$2.5K405405
GLOBAL X FDS MSCI NORWAY ETFposition key sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7 · issuer key cusip6:37950Eno change+$5120$1.9K$2.4K6363
MORGAN STANLEY INDIA INVT FD COMposition key sid:sec:prov:75292648afb6c8b11f141454e5210811 · issuer key cusip6:61745Cno change−$5110$2.9K$2.4K115115
KINGSWAY FINL SVCS INC COM NEWposition key sid:sec:prov:d7976e73ec41c3b356079659c162d600 · issuer key cusip6:496904no change−$6320$2.8K$2.2K212212
RAYONIER ADVANCED MATLS INC COMposition key pos:15664 · issuer key iss:1811no change+$9910$1.1K$2.1K191191
GLADSTONE COMMERCIAL CORP COMposition key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536no change+$1380$1.9K$2.1K180180
COSMOS HEALTH INC COMposition key sid:sec:prov:21bcc03b0e8fc8d44c7a60ad8acc643c · issuer key cusip6:221413no change−$1.1K0$3.1K$2.0K6,3576,357
ACCELERANT HOLDINGS CL Aposition key pos:11094 · issuer key iss:2415no change−$4320$2.4K$1.9K144144
MINDWALK HOLDINGS CORP COMposition key sid:sec:prov:d703b3730ed90a8f0341e9573ca34c18 · issuer key cusip6:602687no change−$1.1K0$3.0K$1.9K1,6711,671
XEROX HOLDINGS CORP COM NEWposition key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421Mno change−$1.6K0$3.4K$1.8K1,4421,442
GLOBAL X FDS US PFD ETFposition key sid:sec:prov:2207b285aa55e19540dd71babf194eeb · issuer key cusip6:37954Yno change−$510$1.8K$1.7K9595
T ROWE PRICE ETF INC CAP APPRECIATIONposition key sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2 · issuer key cusip6:87283Qno change−$1190$1.7K$1.6K4545
SWEETGREEN INC COM CL Aposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Qno change−$4840$2.1K$1.6K306306
INVESCO MORTGAGE CAPITAL INC COMposition key sid:sec:prov:15a022a9d8d767fd2a927dc10c3b1441 · issuer key cusip6:46131Bno change−$580$1.5K$1.5K180180
AMPLIFY ETF TR AMPLIFY AI POWERposition key sid:sec:prov:6f7654ab25ab25ff63bfe7c0cc707bc4 · issuer key cusip6:032108no change−$610$1.5K$1.4K3333
AMPLIFY ETF TR SEYMOUR CANB ETFposition key sid:sec:prov:700a7e24ab2971ce1f014ed3d6f403e5 · issuer key cusip6:032108no change−$4560$1.9K$1.4K6666
ADVISORSHARES TR PSYCHEDELICS ETFposition key sid:sec:prov:e474a49ddcf1ad90995f46d282c91341 · issuer key cusip6:00768Yno change−$210$1.4K$1.4K8282
DINE BRANDS GLOBAL INC COMposition key sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f · issuer key cusip6:254423no change−$2940$1.6K$1.3K5050
GLOBAL X FDS DOW 30 COVERED Cposition key sid:sec:prov:024f1bb20606bc4b72e6833edcaf7d8b · issuer key cusip6:37960Ano change−$560$1.4K$1.3K6262
GRUPO CIBEST SA SPON ADSposition key sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5 · issuer key cusip6:40090Eno change+$1540$1.1K$1.2K1717
THERAPEUTICSMD INC COM NEWposition key sid:sec:prov:3019218ff3aaedc49154a828858003b1 · issuer key cusip6:88338Nno change+$2500$976$1.2K610610
VANECK ETF TRUST INDIA GROWTH LDRposition key sid:sec:prov:9226004c8a9ac634f890746ef1018b71 · issuer key cusip6:92189Fno change−$1670$1.4K$1.2K3030
CENTESSA PHARMACEUTICALS PLC SPONSORED ADSposition key pos:18882 · issuer key cusip6:152309no change+$3680$625$9932525
PIONEER PWR SOLUTIONS INC COM NEWposition key sid:sec:prov:9d4315d9b938ed2db7c28c99abd66d08 · issuer key cusip6:723836no change−$4170$1.4K$972300300
ESS TECH INC COM NEWposition key sid:sec:prov:2a6cf0a9d54b2c166aae7b377721b433 · issuer key cusip6:26916Jno change−$5580$1.5K$965832832
FOGHORN THERAPEUTICS INC COMposition key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174no change−$1240$1.1K$952200200
GLOBAL X FDS DAX GERMANY ETFposition key pos:12260 · issuer key cusip6:37954Yno change−$750$1.0K$9272222
REE AUTOMOTIVE LTD SHS CL A NEWposition key sid:sec:prov:00ebf3a5b1430d49dd9744681f5a9e1f · issuer key cusip6:M8287Rno change−$1930$1.1K$9261,5431,543
OCCIDENTAL PETE CORP *W EXP 08/03/202position key pos:17519 · issuer key iss:1606no change+$4030$522$9251818
TRUMP MEDIA & TECHNOLOGY GRO COMposition key pos:11757 · issuer key iss:736no change−$4060$1.3K$918100100
EASTMAN KODAK CO COM NEWposition key sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3 · issuer key cusip6:277461no change+$600$845$905100100
UBS AG ETRACS CRUDE OILposition key sid:sec:prov:bec176f3404dfc0d6b06a3b58d818355 · issuer key cusip6:22539Uno change+$1540$708$8621515
AEBI SCHMIDT HLDG AG COMposition key sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b · issuer key cusip6:H00501no change−$2570$1.1K$8548888
INOTIV INC COMposition key sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91 · issuer key cusip6:45783Qno change−$8900$1.7K$8343,1003,100
CULP INC COMposition key sid:sec:prov:9aee103447f4f0197650061cb6033950 · issuer key cusip6:230215no change−$2280$1.1K$822300300
HONEST CO INC COMposition key sid:sec:prov:456d8a14dc8e9e4150d134c544b355ae · issuer key cusip6:438333no change+$870$645$732250250
BYRNA TECHNOLOGIES INC COM NEWposition key sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9 · issuer key cusip6:12448Xno change−$5830$1.3K$6997777
LANTRONIX INC COM NEWposition key sid:sec:prov:b8e251ff4311d42ed90c54fce0571fbb · issuer key cusip6:516548no change−$820$779$697133133
CPI CARD GROUP INC COM NEWposition key sid:sec:prov:a875411db5a7d6958d1779317d32121f · issuer key cusip6:12634Hno change−$60$700$6944848
SIREN ETF TR DIVCN LDRS ETFposition key sid:sec:prov:2d635ffb93e1fbfaaa03182df74175cc · issuer key cusip6:829658no change+$40$685$68999
FIDELITY COVINGTON TRUST HIGH DIVID ETFposition key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092no change−$170$680$6631212
BAOZUN INC SPONSORED ADRposition key sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7 · issuer key cusip6:06684Lno change−$690$729$660275275
BIOHARVEST SCIENCES INC COM NEWposition key sid:sec:prov:6c50c1f6b9908a6bc8fc95b9212d5079 · issuer key cusip6:09076Jno change−$1200$777$657154154
CLEARPOINT NEURO INC COMposition key sid:sec:prov:c02a103282d6b4bee084d2f955666a50 · issuer key cusip6:18507Cno change−$3280$982$6547272
ZEVRA THERAPEUTICS INC COM NEWposition key pos:14231 · issuer key cusip6:488445no change+$250$617$6426969
MATERIALISE NV SPONSORED ADSposition key sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a · issuer key cusip6:57667Tno change−$820$722$640130130
ITONIC HOLDINGS LTD ORD SHS CL Aposition key sid:sec:prov:c4d4805e4bbd7b69b7055823691d2310 · issuer key cusip6:G71399no change−$1280$758$6301,8001,800
NKARTA INC COMposition key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487Uno change+$780$552$630300300
KANDI TECHNOLOGIES GROUP INC USD ORD SHSposition key sid:sec:prov:244669debe1921c2f4d819c2421cffe4 · issuer key cusip6:G5214Eno change+$250$550$575700700
OPTICAL CABLE CORP COM NEWposition key sid:sec:prov:2523bbf204b4388b2d3d5926f8f54420 · issuer key cusip6:683827no change+$2630$302$5656969
GRAYSCALE SOLANA STAKING ETF SHSposition key sid:sec:prov:b1f02a202090ccff99a5607b021877b2 · issuer key cusip6:38965Dno change−$2670$819$5529090
AUDIOEYE INC COM NEWposition key sid:sec:prov:74be29ec3b733fdcbb42685ea7845aeb · issuer key cusip6:050734no change−$3160$867$5518787
SPDR SERIES TRUST STATE STREET SPDposition key pos:12339 · issuer key iss:1900no change−$40$503$4991919
AMPLITUDE INC COM CL Aposition key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213Ano change−$3320$809$4777070
QUANTUM CORP COMposition key sid:sec:prov:04f41ba195c435090853292043d51fb5 · issuer key cusip6:747906no change−$1690$644$475100100
GLOBAL X FDS GBL X HYDROGENposition key sid:sec:prov:35eb4a0d2394dad6e2e5fb17d8dcc801 · issuer key cusip6:37960Ano change+$560$412$4681313
TITAN MACHY INC COMposition key sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9 · issuer key cusip6:88830Rno change+$480$420$4682828
QORVO INC COMposition key pos:13675 · issuer key iss:1783no change−$430$507$46466
ALASKA AIR GROUP INC COMposition key pos:18052 · issuer key iss:123no change−$1630$604$4411212
SKK HOLDINGS LIMITED ORD SHS CL Aposition key sid:sec:prov:8e9f4f0b43b5862998b8a477a84f3880 · issuer key cusip6:G8292Eno change−$900$530$4402,0002,000
ALECTOR INC COMposition key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442no change+$1180$312$430200200
NANOBIOTIX SPONSORED ADSposition key sid:sec:prov:11dfa6a0dad0c48cee67ba034df6ca3e · issuer key cusip6:63009Jno change+$940$300$3941313
SHOULDER INNOVATIONS INC COMMON STOCKposition key sid:sec:prov:f8d3545b24b08195808a54ac738e4d52 · issuer key cusip6:82537Jno change+$60$386$3922727
OATLY GROUP AB SPONSORED ADSposition key sid:sec:prov:bdadd3355f1232378cc2fc8eae097696 · issuer key cusip6:67421Jno change−$230$394$3713737
INTERCURE LTD COM NEWposition key pos:16882 · issuer key iss:2683no change−$380$397$359508508
ARBE ROBOTICS LTD ORDINARY SHARESposition key sid:sec:prov:9f22e88b35479eabe31a7db383feb0f2 · issuer key cusip6:M1R95Nno change−$3270$678$351575575
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417no change+$560$270$32666
A2Z CUST2MATE SOLUTIONS CORP COMposition key sid:sec:prov:fa6be9a1f0d6c1f4af8b07532e0fb452 · issuer key cusip6:002205no change+$70$312$3194848
AMERICAN WELL CORP COM CL A NEWposition key sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b · issuer key cusip6:03044Lno change+$190$260$2795353
CHARGEPOINT HOLDINGS INC COM SHSposition key pos:11463 · issuer key iss:560no change−$1000$372$2725656
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239no change+$370$215$2523030
AVANOS MED INC COMposition key pos:11587 · issuer key iss:283no change+$490$202$2511818
CBAK ENERGY TECHNOLOGY INC COMposition key sid:sec:prov:4d5b6564c018cff7d5cd96a361acb051 · issuer key cusip6:14986Cno change−$30$250$247300300
SKYE BIOSCIENCE INC COM NEWposition key sid:sec:prov:6bbcada89a53f0e10561ca531c92b953 · issuer key cusip6:83086Jno change−$530$295$242400400
IPG PHOTONICS CORP COMposition key pos:15445 · issuer key iss:1152no change+$860$143$22922
CLOVER HEALTH INVESTMENTS CO COM CL Aposition key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914Fno change−$750$297$222127127
ADVANCE AUTO PARTS INC COMposition key pos:15254 · issuer key iss:77no change+$540$157$21144
CARTESIAN GROWTH CORP III UNIT 02/28/2032position key sid:sec:prov:17bc9fb864f5e2eff725ead626fa2a8e · issuer key cusip6:G19307no change−$170$219$2022525
GREENPOWER MTR CO INC COMposition key sid:sec:prov:8d2c93aef3d48bf58f66722818bb3a16 · issuer key cusip6:39540Eno change+$500$141$191189189
ENVIROTECH VEHICLES INC COMposition key sid:sec:prov:b43db046ec75811240b6291269e8691d · issuer key cusip6:29414Vno change+$1500$38$188112112
MANNATECH INC COM NEWposition key sid:sec:prov:a70c2f399ca6b46d28e16308ee51d0d1 · issuer key cusip6:563771no change−$550$234$1793030
DUOS TECHNOLOGIES GROUP INC COMposition key sid:sec:prov:25fd88dd2ab96fa44150f3e696068acb · issuer key cusip6:266042no change−$1080$280$1722525
INOVIO PHARMACEUTICALS INC COM SHSposition key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773Hno change$00$172$1729999
NEUROGENE INC COMposition key sid:sec:prov:2436d0e4b9db5d946b26deb83a717d5e · issuer key cusip6:64135Mno change−$30$164$16188
TERNIUM SA SPONSORED ADSposition key pos:14104 · issuer key iss:2116no change+$70$153$16044
KARTOON STUDIOS INC. COM NEWposition key sid:sec:prov:1af1c652b56ead96225d75e856b6eb84 · issuer key cusip6:37229Tno change−$220$178$156250250
JASPER THERAPEUTICS INC COM NEWposition key sid:sec:prov:9c89115e7db9beb584c246be98849529 · issuer key cusip6:471871no change−$1520$291$139160160
ORION PROPERTIES INC COMposition key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Yno change−$60$141$1356363
MONEYHERO LIMITED *W EXP 09/13/202position key sid:sec:prov:bae1eab43d9a05e0a79f115183814c30 · issuer key cusip6:G6202Bno change+$60$123$1299898
ZIONS BANCORPORATION NATL AS COMposition key pos:16505 · issuer key iss:2379no change−$20$117$11522
RENT THE RUNWAY INC CL A NEWposition key sid:sec:prov:ab50458762bfd750478d10c40c11f67e · issuer key cusip6:76010Yno change−$690$174$1052222
EL PASO ENERGY CAP TR I PFD CV TR SEC 28position key sid:sec:prov:0a5dbfe4398601ef22d88ce931982ac5 · issuer key cusip6:283678no change+$20$98$10022
DXC TECHNOLOGY CO COMposition key pos:12170 · issuer key iss:705no change−$150$103$8877
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030position key pos:11491 · issuer key iss:2507no change+$130$68$8188
GLOBAL X FDS RUSSELL 2000position key sid:sec:prov:440a73e66c1320fa4df65d01b258756b · issuer key cusip6:37954Yno change−$20$77$7555
ECOPETROL S A SPONSORED ADSposition key sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3 · issuer key cusip6:279158no change+$250$50$7555
SCHWAB STRATEGIC TR SHT TM US TRESposition key pos:13154 · issuer key iss:1940no change$00$73$7333
GUARDFORCE AI CO LTD SHS NEWposition key sid:sec:prov:08f9bd8f939808940b429b7bb5bc8fa5 · issuer key cusip6:G4236Lno change−$170$83$66150150
KESTREL GROUP LTD COMposition key sid:sec:prov:35a13581bfe12b5fda9aa277e59a06f7 · issuer key cusip6:G5260Kno change+$40$60$6466
LIONSGATE STUDIOS CORP COMposition key pos:13119 · issuer key iss:1360no change+$20$55$5766
CONDUENT INC COMposition key pos:13310 · issuer key iss:642no change−$260$77$514040
SANGAMO THERAPEUTICS INC COMposition key sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7 · issuer key cusip6:800677no change−$350$84$49200200
NANOVIRICIDES INC COMposition key sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62 · issuer key cusip6:630087no change−$100$56$465050
UNDER ARMOUR INC CL Cposition key pos:19202 · issuer key iss:2196no change+$70$34$4177
NEXXEN INTL LTD SHS NEWposition key sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5 · issuer key cusip6:M8T80Pno change$00$39$3966
CBL & ASSOC PPTYS INC COMMON STOCKposition key pos:11975 · issuer key iss:465no change+$10$37$3811
IM CANNABIS CORP COM NEWposition key sid:sec:prov:9a532301a65c302eaabd65e64ef20647 · issuer key cusip6:44969Qno change−$1040$141$37103103
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030position key sid:sec:prov:24572da122db4b2a60c04e161c743999 · issuer key cusip6:G5304Dno change−$1240$159$351717
TECHTARGET INC COM NEWposition key sid:sec:prov:fd9659db47f7b518c9481dcb7d07409a · issuer key cusip6:87874Rno change−$130$48$3599
FMC CORP COM NEWposition key pos:14372 · issuer key iss:882no change+$60$28$3422
T3 DEFENSE INC COM NEWposition key sid:sec:prov:92ecc7a28dc0943a8c2bbe90485e51c5 · issuer key cusip6:67054Rno change−$1310$160$294040
OFS CREDIT COMPANY INC COMposition key sid:sec:prov:ea389e4b17fa5a360594b1d4472c2546 · issuer key cusip6:67111Qno change−$190$48$291010
GAMESQUARE HLDGS INC COMposition key sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed · issuer key cusip6:36468Gno change−$120$40$28104104
ALPHATON CAPITAL CORP SHS NEWposition key sid:sec:prov:7877f40bedc42e4ffe981bc66ea9450f · issuer key cusip6:G7185Ano change−$190$43$247373
BATH & BODY WORKS INC COMposition key pos:12181 · issuer key iss:337no change−$10$20$1911
LSI INDS INC OHIO COMposition key sid:sec:prov:bda61e26f500b1ef10638420898c7816 · issuer key cusip6:50216Cno change+$10$18$1911
FUSION FUEL GREEN PLC SHS CL Aposition key sid:sec:prov:f17176275fb8b32571a4faf8d93fe3a9 · issuer key cusip6:G3R25Dno change−$40$23$1977
BLACKROCK ENHANCED EQUITY DI COMposition key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251Ano change−$20$19$1722
ARMADA ACQUISITION CORP II UNIT 05/21/2030position key pos:12256 · issuer key iss:2442no change−$1690$185$162727
SIMULATIONS PLUS INC COMposition key sid:sec:prov:408755d2a01bced39c01d267e1063adc · issuer key cusip6:829214no change−$60$18$1211
WORKHORSE GROUP INC COM NEWposition key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138Jno change−$60$15$933
CENNTRO INC COMposition key sid:sec:prov:e52617e9015eb7cefd44601c4cf041d6 · issuer key cusip6:150964no change−$10$9$86666
FORIAN INC COMposition key sid:sec:prov:08302bdaa87f8548cbc22d27c060268d · issuer key cusip6:34630Nno change$00$4$422
AUTONOMIX MED INC COM NEWposition key sid:sec:prov:589a6101cea96fcb0d66a27abec9de2a · issuer key cusip6:05330Tno change−$10$4$377
STANDARD BIOTOOLS INC COMposition key pos:13856 · issuer key iss:934no change−$10$3$222
ENVERIC BIOSCIENCES INC COM SHSposition key sid:sec:prov:42c6f8d53e36601a94d554a2c0ac43db · issuer key cusip6:29405Eno change−$20$4$211
SINTX TECHNOLOGIES INC COM NEWposition key sid:sec:prov:50c183db31696be90b5446c505407c9b · issuer key cusip6:829392no change−$20$4$211
BIONANO GENOMICS INC COMposition key sid:sec:prov:835a2f9395f1982add5648c0256455dc · issuer key cusip6:09075Fno change−$10$3$222
ATERIAN INC COM NEWposition key sid:sec:prov:32ac786a6c91a7c9edda6ae255d11057 · issuer key cusip6:02156Uno change$00$1$111
AGEAGLE AERIAL SYS INC NEW COM SHSposition key sid:sec:prov:c80d140b7badff70288f7e31c48608fe · issuer key cusip6:00848Kno change$00$1$111
VOLATO GROUP INC COM CL Aposition key sid:sec:prov:df0c361a35643a620959689eca2f4175 · issuer key cusip6:74349Wno change−$10$2$133
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
46.0%below median 80.0%
Concentration index
137 bpsbelow median 446 bps
Positions with value
5484 / 5484median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 46.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 137integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,271

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open NATIONAL BANK OF CANADA /FI/'s 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,999 issuers · $112B disclosed value over 5,484 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
2 positions · 24 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$4.7B26,939,132
NVIDIA CORPORATION · COM CUSIP —
src ↗
$1.8B10,467,554
NVIDIA CORPORATION · PUT · PUT CUSIP —
src ↗
$418M23,978
NVIDIA CORPORATION · COM CUSIP —
src ↗
$290M1,661,283
NVIDIA CORPORATION · PUT · PUT CUSIP —
src ↗
$244M13,978
NVIDIA CORPORATION · PUT · PUT CUSIP —
src ↗
$201M11,500
NVIDIA CORPORATION · PUT · PUT CUSIP —
src ↗
$183M10,500
NVIDIA CORPORATION · PUT · PUT CUSIP —
src ↗
$174M10,000
NVIDIA CORPORATION · PUT · PUT CUSIP —
src ↗
$174M10,000
NVIDIA CORPORATION · PUT · PUT CUSIP —
src ↗
$166M9,500
NVIDIA CORPORATION · PUT · PUT CUSIP —
src ↗
$95.9M5,500
NVIDIA CORPORATION · PUT · PUT CUSIP —
src ↗
$88.9M5,100
NVIDIA CORPORATION · PUT · PUT CUSIP —
src ↗
$87.2M5,000
NVIDIA CORPORATION · COM CUSIP —
src ↗
$80.6M461,640
NVIDIA CORPORATION · PUT · PUT CUSIP —
src ↗
$69.8M4,000
NVIDIA CORPORATION · COM CUSIP —
src ↗
$61.0M350,000
NVIDIA CORPORATION · PUT · PUT CUSIP —
src ↗
$52.3M3,000
NVIDIA CORPORATION · PUT · PUT CUSIP —
src ↗
$43.6M2,500
NVIDIA CORPORATION · PUT · PUT CUSIP —
src ↗
$43.6M2,500
NVIDIA CORPORATION · PUT · PUT CUSIP —
src ↗
$26.2M1,500
NVIDIA CORPORATION · PUT · PUT CUSIP —
src ↗
$17.4M1,000
NVIDIA CORPORATION · PUT · PUT CUSIP —
src ↗
$12.8M735
NVIDIA CORPORATION · COM CUSIP —
src ↗
$1.5M8,544
NVIDIA CORPORATION · PUT · PUT CUSIP —
src ↗
$37.6K3
$9.1B40,008,447—8.1%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
4 positions · 19 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$1.4B4,804,674
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$1.2B4,264,526
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$1.2B4,110,440
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$638M2,224,828
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$299M1,044,369
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$275M957,010
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$217M753,700
ALPHABET INC · PUT · PUT CUSIP —
src ↗
$143M5,000
ALPHABET INC · PUT · PUT CUSIP —
src ↗
$143M5,000
ALPHABET INC · PUT · PUT CUSIP —
src ↗
$143M5,000
ALPHABET INC · PUT · PUT CUSIP —
src ↗
$115M4,000
ALPHABET INC · PUT · PUT CUSIP —
src ↗
$102M3,537
ALPHABET INC · PUT · PUT CUSIP —
src ↗
$70.7M2,459
ALPHABET INC · PUT · PUT CUSIP —
src ↗
$47.4M1,650
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$33.0M114,711
ALPHABET INC · CALL · CALL CUSIP —
src ↗
$31.3M1,090
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$28.7M99,712
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$1.8M6,143
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$1.6M5,578
$6.1B18,413,427—5.5%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
3 positions · 18 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$2.5B6,691,599
MICROSOFT CORP · COM CUSIP —
src ↗
$1.4B3,704,140
MICROSOFT CORP · COM CUSIP —
src ↗
$462M1,246,954
MICROSOFT CORP · PUT · PUT CUSIP —
src ↗
$278M7,500
MICROSOFT CORP · PUT · PUT CUSIP —
src ↗
$208M5,625
MICROSOFT CORP · PUT · PUT CUSIP —
src ↗
$185M5,000
MICROSOFT CORP · PUT · PUT CUSIP —
src ↗
$120M3,250
MICROSOFT CORP · PUT · PUT CUSIP —
src ↗
$92.5M2,500
MICROSOFT CORP · CALL · CALL CUSIP —
src ↗
$74.0M2,000
MICROSOFT CORP · PUT · PUT CUSIP —
src ↗
$74.0M2,000
MICROSOFT CORP · PUT · PUT CUSIP —
src ↗
$69.4M1,875
MICROSOFT CORP · COM CUSIP —
src ↗
$54.2M146,307
MICROSOFT CORP · COM CUSIP —
src ↗
$39.3M106,300
MICROSOFT CORP · PUT · PUT CUSIP —
src ↗
$39.3M1,063
MICROSOFT CORP · PUT · PUT CUSIP —
src ↗
$37.0M1,000
MICROSOFT CORP · PUT · PUT CUSIP —
src ↗
$37.0M1,000
MICROSOFT CORP · PUT · PUT CUSIP —
src ↗
$30.7M830
MICROSOFT CORP · COM CUSIP —
src ↗
$2.7M7,273
$5.7B11,936,216—5.1%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
2 positions · 8 reported rows
APPLE INC · COM CUSIP —
src ↗
$2.8B11,167,567
APPLE INC · COM CUSIP —
src ↗
$1.2B4,802,309
APPLE INC · COM CUSIP —
src ↗
$439M1,732,677
APPLE INC · PUT · PUT CUSIP —
src ↗
$99.5M3,920
APPLE INC · COM CUSIP —
src ↗
$73.5M288,972
APPLE INC · PUT · PUT CUSIP —
src ↗
$38.3M1,509
APPLE INC · PUT · PUT CUSIP —
src ↗
$23.3M920
APPLE INC · COM CUSIP —
src ↗
$1.9M7,355
$4.7B18,005,229—4.2%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
3 positions · 16 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$1.6B7,833,819
AMAZON COM INC · COM CUSIP —
src ↗
$359M1,725,964
AMAZON COM INC · COM CUSIP —
src ↗
$306M1,470,564
AMAZON COM INC · PUT · PUT CUSIP —
src ↗
$126M6,047
AMAZON COM INC · PUT · PUT CUSIP —
src ↗
$119M5,700
AMAZON COM INC · PUT · PUT CUSIP —
src ↗
$101M4,872
AMAZON COM INC · COM CUSIP —
src ↗
$101M487,200
AMAZON COM INC · PUT · PUT CUSIP —
src ↗
$72.9M3,500
AMAZON COM INC · PUT · PUT CUSIP —
src ↗
$69.8M3,350
AMAZON COM INC · PUT · PUT CUSIP —
src ↗
$62.5M3,000
AMAZON COM INC · PUT · PUT CUSIP —
src ↗
$41.7M2,000
AMAZON COM INC · CALL · CALL CUSIP —
src ↗
$41.7M2,000
AMAZON COM INC · COM CUSIP —
src ↗
$40.3M193,320
AMAZON COM INC · PUT · PUT CUSIP —
src ↗
$31.2M1,500
AMAZON COM INC · PUT · PUT CUSIP —
src ↗
$20.8M1,000
AMAZON COM INC · COM CUSIP —
src ↗
$1.6M7,642
$3.1B11,751,478—2.8%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
2 positions · 13 reported rows
TESLA INC · COM CUSIP —
src ↗
$1.5B3,957,538
TESLA INC · COM CUSIP —
src ↗
$327M879,231
TESLA INC · PUT · PUT CUSIP —
src ↗
$201M5,400
TESLA INC · PUT · PUT CUSIP —
src ↗
$186M5,000
TESLA INC · PUT · PUT CUSIP —
src ↗
$186M5,000
TESLA INC · COM CUSIP —
src ↗
$130M350,000
TESLA INC · PUT · PUT CUSIP —
src ↗
$100M2,700
TESLA INC · PUT · PUT CUSIP —
src ↗
$74.4M2,000
TESLA INC · PUT · PUT CUSIP —
src ↗
$65.1M1,750
TESLA INC · PUT · PUT CUSIP —
src ↗
$55.8M1,500
TESLA INC · COM CUSIP —
src ↗
$36.7M98,694
TESLA INC · COM CUSIP —
src ↗
$20.7M55,524
TESLA INC · COM CUSIP —
src ↗
$128K355
$2.9B5,364,692—2.6%—
—RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROYAL BK CDA
3 positions · 6 reported rows
ROYAL BK CDA · COM CUSIP —
src ↗
$1.5B9,081,757
ROYAL BK CDA · COM CUSIP —
src ↗
$1.1B6,663,760
ROYAL BK CDA · CALL · CALL CUSIP —
src ↗
$80.8M5,001
ROYAL BK CDA · COM CUSIP —
src ↗
$67.2M415,604
ROYAL BK CDA · PUT · PUT CUSIP —
src ↗
$17.8M1,102
ROYAL BK CDA · COM CUSIP —
src ↗
$2.5M21,260
$2.7B16,188,484—2.4%—
—TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TORONTO DOMINION BK ONT
3 positions · 6 reported rows
TORONTO DOMINION BK ONT · COM NEW CUSIP —
src ↗
$1.9B20,377,053
TORONTO DOMINION BK ONT · COM NEW CUSIP —
src ↗
$608M6,525,080
TORONTO DOMINION BK ONT · CALL · CALL CUSIP —
src ↗
$62.4M6,682
TORONTO DOMINION BK ONT · COM NEW CUSIP —
src ↗
$47.3M506,983
TORONTO DOMINION BK ONT · PUT · PUT CUSIP —
src ↗
$10.0M1,074
TORONTO DOMINION BK ONT · COM NEW CUSIP —
src ↗
$909K13,287
$2.6B27,430,159—2.4%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
3 positions · 10 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$1.1B1,844,048
META PLATFORMS INC · CL A CUSIP —
src ↗
$472M825,281
META PLATFORMS INC · CL A CUSIP —
src ↗
$151M264,813
META PLATFORMS INC · PUT · PUT CUSIP —
src ↗
$63.6M1,111
META PLATFORMS INC · PUT · PUT CUSIP —
src ↗
$62.9M1,100
META PLATFORMS INC · CALL · CALL CUSIP —
src ↗
$57.2M1,000
META PLATFORMS INC · PUT · PUT CUSIP —
src ↗
$57.2M1,000
META PLATFORMS INC · PUT · PUT CUSIP —
src ↗
$44.3M774
META PLATFORMS INC · CL A CUSIP —
src ↗
$24.7M43,094
META PLATFORMS INC · CL A CUSIP —
src ↗
$735K1,280
$2.0B2,983,501—1.8%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
2 positions · 7 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$1.1B3,394,714
BROADCOM INC · COM CUSIP —
src ↗
$658M2,124,768
BROADCOM INC · COM CUSIP —
src ↗
$122M393,468
BROADCOM INC · PUT · PUT CUSIP —
src ↗
$65.6M2,121
BROADCOM INC · PUT · PUT CUSIP —
src ↗
$55.7M1,800
BROADCOM INC · COM CUSIP —
src ↗
$28.4M91,642
BROADCOM INC · COM CUSIP —
src ↗
$717K2,280
$2.0B6,010,793—1.8%—
—SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHOPIFY INC
3 positions · 9 reported rows
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$1.2B10,330,744
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$250M2,126,466
SHOPIFY INC · PUT · PUT CUSIP —
src ↗
$178M15,000
SHOPIFY INC · PUT · PUT CUSIP —
src ↗
$107M9,000
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$41.9M353,644
SHOPIFY INC · PUT · PUT CUSIP —
src ↗
$38.0M3,200
SHOPIFY INC · CALL · CALL CUSIP —
src ↗
$11.8M999
SHOPIFY INC · PUT · PUT CUSIP —
src ↗
$2.4M205
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$126K1,064
$1.9B12,840,322—1.7%—
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
2 positions · 10 reported rows
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$616M2,276,034
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$358M1,324,708
UNITEDHEALTH GROUP INC · PUT · PUT CUSIP —
src ↗
$271M10,000
UNITEDHEALTH GROUP INC · PUT · PUT CUSIP —
src ↗
$189M7,000
UNITEDHEALTH GROUP INC · PUT · PUT CUSIP —
src ↗
$148M5,460
UNITEDHEALTH GROUP INC · PUT · PUT CUSIP —
src ↗
$115M4,242
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$56.0M207,142
UNITEDHEALTH GROUP INC · PUT · PUT CUSIP —
src ↗
$46.6M1,724
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$4.8M17,855
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$217K784
$1.8B3,854,949—1.6%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
2 positions · 8 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$915M2,708,609
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$415M1,229,039
MICRON TECHNOLOGY INC · PUT · PUT CUSIP —
src ↗
$105M3,109
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$84.5M250,000
MICRON TECHNOLOGY INC · PUT · PUT CUSIP —
src ↗
$84.5M2,500
MICRON TECHNOLOGY INC · PUT · PUT CUSIP —
src ↗
$84.5M2,500
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$38.3M113,461
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$7.5M22,154
$1.7B4,331,372—1.6%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
3 positions · 12 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$806M3,963,343
ADVANCED MICRO DEVICES INC · PUT · PUT CUSIP —
src ↗
$356M17,500
ADVANCED MICRO DEVICES INC · PUT · PUT CUSIP —
src ↗
$104M5,100
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$94.9M466,380
ADVANCED MICRO DEVICES INC · PUT · PUT CUSIP —
src ↗
$85.7M4,211
ADVANCED MICRO DEVICES INC · CALL · CALL CUSIP —
src ↗
$40.7M2,000
ADVANCED MICRO DEVICES INC · PUT · PUT CUSIP —
src ↗
$40.7M2,000
ADVANCED MICRO DEVICES INC · PUT · PUT CUSIP —
src ↗
$29.7M1,460
ADVANCED MICRO DEVICES INC · PUT · PUT CUSIP —
src ↗
$14.2M700
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$11.2M55,010
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$6.5M32,060
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$114K525
$1.6B4,550,289—1.4%—
—BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK MONTREAL MEDIUM
3 positions · 6 reported rows
BANK MONTREAL MEDIUM · COM CUSIP —
src ↗
$974M7,196,578
BANK MONTREAL MEDIUM · COM CUSIP —
src ↗
$450M3,350,038
BANK MONTREAL MEDIUM · CALL · CALL CUSIP —
src ↗
$71.5M5,282
BANK MONTREAL MEDIUM · COM CUSIP —
src ↗
$27.7M204,549
BANK MONTREAL MEDIUM · PUT · PUT CUSIP —
src ↗
$24.9M1,838
BANK MONTREAL MEDIUM · COM CUSIP —
src ↗
$894K9,133
$1.5B10,767,418—1.4%—
—CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN IMPERIAL BANK OF CO
3 positions · 6 reported rows
CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
src ↗
$852M8,992,643
CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
src ↗
$346M3,662,260
CANADIAN IMPERIAL BANK OF CO · CALL · CALL CUSIP —
src ↗
$62.4M6,590
CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
src ↗
$27.2M287,359
CANADIAN IMPERIAL BANK OF CO · PUT · PUT CUSIP —
src ↗
$7.7M817
CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
src ↗
$678K9,800
$1.3B12,959,469—1.2%—
—BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK NOVA SCOTIA B C
3 positions · 6 reported rows
BANK NOVA SCOTIA B C · COM CUSIP —
src ↗
$729M10,512,228
BANK NOVA SCOTIA B C · COM CUSIP —
src ↗
$380M5,493,081
BANK NOVA SCOTIA B C · CALL · CALL CUSIP —
src ↗
$73.6M10,623
BANK NOVA SCOTIA B C · PUT · PUT CUSIP —
src ↗
$38.0M5,485
BANK NOVA SCOTIA B C · COM CUSIP —
src ↗
$26.8M387,154
BANK NOVA SCOTIA B C · COM CUSIP —
src ↗
$883K17,533
$1.2B16,426,104—1.1%—
—ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENBRIDGE INC
3 positions · 6 reported rows
ENBRIDGE INC · COM CUSIP —
src ↗
$622M11,477,417
ENBRIDGE INC · COM CUSIP —
src ↗
$394M7,313,812
ENBRIDGE INC · CALL · CALL CUSIP —
src ↗
$68.8M12,699
ENBRIDGE INC · COM CUSIP —
src ↗
$37.1M683,804
ENBRIDGE INC · PUT · PUT CUSIP —
src ↗
$18.2M3,361
ENBRIDGE INC · COM CUSIP —
src ↗
$848K21,801
$1.1B19,512,894—1.0%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
2 positions · 6 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$613M2,084,908
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$253M860,050
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$204M693,012
JPMORGAN CHASE & CO · CALL · CALL CUSIP —
src ↗
$32.7M1,110
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$15.6M53,086
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$1.6M5,535
$1.1B3,697,701—1.0%—
—BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROOKFIELD CORP
3 positions · 6 reported rows
BROOKFIELD CORP · CL A LTD VT SH CUSIP —
src ↗
$730M18,023,895
BROOKFIELD CORP · CL A LTD VT SH CUSIP —
src ↗
$228M5,650,705
BROOKFIELD CORP · CL A LTD VT SH CUSIP —
src ↗
$21.5M530,497
BROOKFIELD CORP · CALL · CALL CUSIP —
src ↗
$13.7M3,350
BROOKFIELD CORP · PUT · PUT CUSIP —
src ↗
$4.8M1,173
BROOKFIELD CORP · CL A LTD VT SH CUSIP —
src ↗
$204K6,944
$998M24,216,564—0.9%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
2 positions · 9 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$422M2,883,792
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$132M905,100
PALANTIR TECHNOLOGIES INC · PUT · PUT CUSIP —
src ↗
$132M9,051
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$119M811,101
PALANTIR TECHNOLOGIES INC · PUT · PUT CUSIP —
src ↗
$74.6M5,100
PALANTIR TECHNOLOGIES INC · PUT · PUT CUSIP —
src ↗
$73.1M5,000
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$11.0M74,951
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$6.4M43,514
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$121K817
$970M4,738,426—0.9%—
—MFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MANULIFE FINL CORP
3 positions · 6 reported rows
MANULIFE FINL CORP · COM CUSIP —
src ↗
$662M19,227,235
MANULIFE FINL CORP · COM CUSIP —
src ↗
$220M6,423,640
MANULIFE FINL CORP · CALL · CALL CUSIP —
src ↗
$41.5M12,066
MANULIFE FINL CORP · COM CUSIP —
src ↗
$16.8M487,568
MANULIFE FINL CORP · PUT · PUT CUSIP —
src ↗
$13.1M3,809
MANULIFE FINL CORP · COM CUSIP —
src ↗
$550K21,945
$954M26,176,263—0.9%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
2 positions · 7 reported rows
WALMART INC · COM CUSIP —
src ↗
$564M4,540,005
WALMART INC · COM CUSIP —
src ↗
$156M1,256,187
WALMART INC · CALL · CALL CUSIP —
src ↗
$93.4M7,515
WALMART INC · COM CUSIP —
src ↗
$58.1M467,520
WALMART INC · CALL · CALL CUSIP —
src ↗
$17.3M1,395
WALMART INC · COM CUSIP —
src ↗
$11.0M88,121
WALMART INC · COM CUSIP —
src ↗
$819K6,513
$901M6,367,256—0.8%—
—AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AGNICO EAGLE MINES LTD
3 positions · 6 reported rows
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$496M2,444,333
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$214M1,072,149
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$29.5M145,324
AGNICO EAGLE MINES LTD · PUT · PUT CUSIP —
src ↗
$23.5M1,160
AGNICO EAGLE MINES LTD · CALL · CALL CUSIP —
src ↗
$16.5M813
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$432K2,885
$779M3,666,664—0.7%—
—SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SUNCOR ENERGY INC NEW
3 positions · 6 reported rows
SUNCOR ENERGY INC NEW · COM CUSIP —
src ↗
$401M6,062,764
SUNCOR ENERGY INC NEW · COM CUSIP —
src ↗
$253M3,832,474
SUNCOR ENERGY INC NEW · CALL · CALL CUSIP —
src ↗
$43.8M6,630
SUNCOR ENERGY INC NEW · COM CUSIP —
src ↗
$23.0M347,947
SUNCOR ENERGY INC NEW · PUT · PUT CUSIP —
src ↗
$16.0M2,422
SUNCOR ENERGY INC NEW · COM CUSIP —
src ↗
$284K6,004
$737M10,258,241—0.7%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
3 positions · 8 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$288M601,599
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$236M492,436
BERKSHIRE HATHAWAY INC DEL · CALL · CALL CUSIP —
src ↗
$95.8M2,000
BERKSHIRE HATHAWAY INC DEL · CALL · CALL CUSIP —
src ↗
$47.9M1,000
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$25.3M52,756
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$17.8M36,980
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$1.2M2,618
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$43.1K6
$712M1,189,395—0.6%—
—CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN NATL RY CO
3 positions · 6 reported rows
CANADIAN NATL RY CO · COM CUSIP —
src ↗
$344M3,340,524
CANADIAN NATL RY CO · COM CUSIP —
src ↗
$323M3,160,011
CANADIAN NATL RY CO · COM CUSIP —
src ↗
$18.0M175,081
CANADIAN NATL RY CO · CALL · CALL CUSIP —
src ↗
$12.2M1,184
CANADIAN NATL RY CO · PUT · PUT CUSIP —
src ↗
$3.9M376
CANADIAN NATL RY CO · COM CUSIP —
src ↗
$712K9,513
$702M6,686,689—0.6%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
2 positions · 6 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$375M376,350
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$258M259,374
COSTCO WHOLESALE CORPORATION · CALL · CALL CUSIP —
src ↗
$27.9M280
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$15.8M15,905
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$9.1M9,112
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$1.4M1,339
$688M662,360—0.6%—
—TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TC ENERGY CORP
3 positions · 6 reported rows
TC ENERGY CORP · COM CUSIP —
src ↗
$359M5,735,641
TC ENERGY CORP · COM CUSIP —
src ↗
$260M4,241,105
TC ENERGY CORP · CALL · CALL CUSIP —
src ↗
$27.4M4,375
TC ENERGY CORP · COM CUSIP —
src ↗
$21.1M337,755
TC ENERGY CORP · PUT · PUT CUSIP —
src ↗
$11.9M1,900
TC ENERGY CORP · COM CUSIP —
src ↗
$937K20,590
$680M10,341,366—0.6%—
—CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN NAT RES LTD MED TER
3 positions · 6 reported rows
CANADIAN NAT RES LTD MED TER · COM CUSIP —
src ↗
$291M5,975,603
CANADIAN NAT RES LTD MED TER · COM CUSIP —
src ↗
$259M5,418,786
CANADIAN NAT RES LTD MED TER · CALL · CALL CUSIP —
src ↗
$51.4M10,544
CANADIAN NAT RES LTD MED TER · PUT · PUT CUSIP —
src ↗
$31.3M6,415
CANADIAN NAT RES LTD MED TER · COM CUSIP —
src ↗
$28.9M592,371
CANADIAN NAT RES LTD MED TER · COM CUSIP —
src ↗
$603K17,661
$662M12,021,380—0.6%—
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
1 position · 5 reported rows
HONEYWELL INTL INC · COM CUSIP —
src ↗
$499M2,206,499
HONEYWELL INTL INC · COM CUSIP —
src ↗
$138M609,835
HONEYWELL INTL INC · COM CUSIP —
src ↗
$9.1M40,396
HONEYWELL INTL INC · COM CUSIP —
src ↗
$3.1M13,871
HONEYWELL INTL INC · COM CUSIP —
src ↗
$264K1,150
$649M2,871,751—0.6%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
2 positions · 6 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$391M425,220
ELI LILLY & CO · COM CUSIP —
src ↗
$103M111,911
ELI LILLY & CO · COM CUSIP —
src ↗
$60.8M66,054
ELI LILLY & CO · PUT · PUT CUSIP —
src ↗
$21.0M228
ELI LILLY & CO · COM CUSIP —
src ↗
$14.7M15,969
ELI LILLY & CO · COM CUSIP —
src ↗
$958K1,024
$591M620,406—0.5%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
1 position · 4 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$465M1,376,230
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$125M368,860
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$723K2,133
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$620K1,834
$591M1,749,057—0.5%—
—ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADOBE INC
2 positions · 9 reported rows
ADOBE INC · COM CUSIP —
src ↗
$258M1,059,856
ADOBE INC · PUT · PUT CUSIP —
src ↗
$145M5,950
ADOBE INC · PUT · PUT CUSIP —
src ↗
$72.9M3,000
ADOBE INC · COM CUSIP —
src ↗
$72.9M300,000
ADOBE INC · PUT · PUT CUSIP —
src ↗
$24.3M1,000
ADOBE INC · COM CUSIP —
src ↗
$6.9M28,441
ADOBE INC · COM CUSIP —
src ↗
$2.0M8,088
ADOBE INC · COM CUSIP —
src ↗
$2.0M8,039
ADOBE INC · COM CUSIP —
src ↗
$64.6K266
$583M1,414,640—0.5%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
1 position · 5 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$295M3,801,673
CISCO SYS INC · COM CUSIP —
src ↗
$212M2,729,935
CISCO SYS INC · COM CUSIP —
src ↗
$59.4M766,047
CISCO SYS INC · COM CUSIP —
src ↗
$6.0M77,807
CISCO SYS INC · COM CUSIP —
src ↗
$530K6,711
$573M7,382,173—0.5%—
—CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN PACIFIC KANSAS CITY
3 positions · 6 reported rows
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$342M4,353,533
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$192M2,462,774
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$20.5M260,925
CANADIAN PACIFIC KANSAS CITY · CALL · CALL CUSIP —
src ↗
$9.2M1,174
CANADIAN PACIFIC KANSAS CITY · PUT · PUT CUSIP —
src ↗
$1.8M235
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$169K2,985
$566M7,081,626—0.5%—
—BCEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BCE INC
3 positions · 6 reported rows
BCE INC · COM NEW CUSIP —
src ↗
$341M13,513,252
BCE INC · COM NEW CUSIP —
src ↗
$183M7,293,652
BCE INC · CALL · CALL CUSIP —
src ↗
$22.1M8,751
BCE INC · COM NEW CUSIP —
src ↗
$10.8M427,571
BCE INC · PUT · PUT CUSIP —
src ↗
$6.4M2,542
BCE INC · COM NEW CUSIP —
src ↗
$284K16,164
$564M21,261,932—0.5%—
—INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
2 positions · 8 reported rows
INTEL CORP · COM CUSIP —
src ↗
$281M6,376,565
INTEL CORP · COM CUSIP —
src ↗
$106M2,391,714
INTEL CORP · PUT · PUT CUSIP —
src ↗
$73.4M16,623
INTEL CORP · PUT · PUT CUSIP —
src ↗
$49.0M11,111
INTEL CORP · PUT · PUT CUSIP —
src ↗
$24.3M5,500
INTEL CORP · COM CUSIP —
src ↗
$16.0M362,163
INTEL CORP · COM CUSIP —
src ↗
$3.8M85,625
INTEL CORP · COM CUSIP —
src ↗
$50.6K1,005
$553M9,250,306—0.5%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
4 positions · 10 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$260M1,764,202
ORACLE CORP · COM CUSIP —
src ↗
$127M860,408
ORACLE CORP · PUT · PUT CUSIP —
src ↗
$73.6M5,000
ORACLE CORP · COM CUSIP —
src ↗
$42.3M287,782
ORACLE CORP · PUT · PUT CUSIP —
src ↗
$29.4M2,000
ORACLE CORP · PUT · PUT CUSIP —
src ↗
$14.7M1,000
ORACLE CORP · COM CUSIP —
src ↗
$4.9M33,467
ORACLE CORP · COM CUSIP —
src ↗
$649K4,431
ORACLE CORP · CALL · CALL CUSIP —
src ↗
$31.7K3
ORACLE CORP · 6.5 DEP CUM SR D CUSIP —
src ↗
$1363
$552M2,958,296—0.5%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
1 position · 5 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$394M1,845,166
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$119M559,272
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$9.6M44,951
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$5.3M24,723
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$71.9K329
$529M2,474,441—0.5%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
2 positions · 7 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$304M3,158,001
NETFLIX INC. · COM CUSIP —
src ↗
$124M1,289,147
NETFLIX INC. · COM CUSIP —
src ↗
$60.1M624,663
NETFLIX INC. · PUT · PUT CUSIP —
src ↗
$14.9M1,553
NETFLIX INC. · COM CUSIP —
src ↗
$14.9M155,300
NETFLIX INC. · COM CUSIP —
src ↗
$8.0M83,189
NETFLIX INC. · COM CUSIP —
src ↗
$691K7,000
$526M5,318,853—0.5%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
2 positions · 6 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$218M4,463,504
BANK AMERICA CORP · COM CUSIP —
src ↗
$205M4,208,617
BANK AMERICA CORP · COM CUSIP —
src ↗
$60.6M1,242,849
BANK AMERICA CORP · COM CUSIP —
src ↗
$6.3M130,028
BANK AMERICA CORP · COM CUSIP —
src ↗
$236K4,782
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$46.4K39
$490M10,049,819—0.4%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
2 positions · 8 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$217M1,281,696
EXXON MOBIL CORP · CALL · CALL CUSIP —
src ↗
$136M8,000
EXXON MOBIL CORP · CALL · CALL CUSIP —
src ↗
$84.8M5,000
EXXON MOBIL CORP · CALL · CALL CUSIP —
src ↗
$19.5M1,149
EXXON MOBIL CORP · COM CUSIP —
src ↗
$14.6M86,142
EXXON MOBIL CORP · COM CUSIP —
src ↗
$12.4M73,367
EXXON MOBIL CORP · COM CUSIP —
src ↗
$4.6M26,862
EXXON MOBIL CORP · COM CUSIP —
src ↗
$699K4,353
$490M1,486,569—0.4%—
—SLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SUN LIFE FINANCIAL INC.
3 positions · 6 reported rows
SUN LIFE FINANCIAL INC. · COM CUSIP —
src ↗
$228M3,638,820
SUN LIFE FINANCIAL INC. · COM CUSIP —
src ↗
$177M2,835,579
SUN LIFE FINANCIAL INC. · CALL · CALL CUSIP —
src ↗
$34.3M5,484
SUN LIFE FINANCIAL INC. · COM CUSIP —
src ↗
$12.0M191,873
SUN LIFE FINANCIAL INC. · PUT · PUT CUSIP —
src ↗
$10.0M1,604
SUN LIFE FINANCIAL INC. · COM CUSIP —
src ↗
$584K12,769
$462M6,686,129—0.4%—
——VANECK ETF TRUST
15 positions · 19 reported rows
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$239M2,605,532
VANECK ETF TRUST · PUT · PUT CUSIP 92189F959
src ↗
$174M18,945
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$23.1M192,528
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$4.0M10,513
VANECK ETF TRUST · ENVIRONMENTAL SR CUSIP 92189F304
src ↗
$3.6M91,922
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$3.5M38,217
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$1.5M15,136
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817
src ↗
$392K22,632
VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114
src ↗
$271K3,000
VANECK ETF TRUST · LOW CARBN ENERGY CUSIP 92189F502
src ↗
$239K1,721
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$176K1,324
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700
src ↗
$172K2,033
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$103K856
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692
src ↗
$53.5K513
VANECK ETF TRUST · ENVIRONMENTAL SR CUSIP 92189F304
src ↗
$29.7K750
VANECK ETF TRUST · AFRICA INDEX ETF CUSIP 92189F866
src ↗
$25.7K1,000
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$19.6K50
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452
src ↗
$3.9K376
VANECK ETF TRUST · INDIA GROWTH LDR CUSIP 92189F767
src ↗
$1.2K30
$450M3,007,078—0.4%—
—RCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROGERS COMMUNICATIONS INC
3 positions · 6 reported rows
ROGERS COMMUNICATIONS INC · CL B CUSIP —
src ↗
$284M7,386,554
ROGERS COMMUNICATIONS INC · CL B CUSIP —
src ↗
$128M3,359,266
ROGERS COMMUNICATIONS INC · CALL · CALL CUSIP —
src ↗
$24.2M6,305
ROGERS COMMUNICATIONS INC · CL B CUSIP —
src ↗
$7.8M204,182
ROGERS COMMUNICATIONS INC · PUT · PUT CUSIP —
src ↗
$2.9M749
ROGERS COMMUNICATIONS INC · CL B CUSIP —
src ↗
$183K7,287
$447M10,964,343—0.4%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
2 positions · 6 reported rows
APPLIED MATLS INC · COM CUSIP —
src ↗
$324M947,740
APPLIED MATLS INC · COM CUSIP —
src ↗
$39.3M114,890
APPLIED MATLS INC · CALL · CALL CUSIP —
src ↗
$36.6M1,070
APPLIED MATLS INC · COM CUSIP —
src ↗
$30.8M90,210
APPLIED MATLS INC · COM CUSIP —
src ↗
$5.3M15,621
APPLIED MATLS INC · COM CUSIP —
src ↗
$3.5K10
$436M1,169,541—0.4%—
—FTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FORTIS INC
3 positions · 6 reported rows
FORTIS INC · COM CUSIP —
src ↗
$193M3,458,108
FORTIS INC · COM CUSIP —
src ↗
$169M3,029,359
FORTIS INC · CALL · CALL CUSIP —
src ↗
$56.4M10,110
FORTIS INC · COM CUSIP —
src ↗
$15.4M275,553
FORTIS INC · PUT · PUT CUSIP —
src ↗
$1.1M206
FORTIS INC · COM CUSIP —
src ↗
$827K20,263
$435M6,793,599—0.4%—
—BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
2 positions · 7 reported rows
BOEING CO · COM CUSIP —
src ↗
$168M843,533
BOEING CO · PUT · PUT CUSIP —
src ↗
$89.6M4,500
BOEING CO · COM CUSIP —
src ↗
$80.4M404,003
BOEING CO · PUT · PUT CUSIP —
src ↗
$46.4M2,329
BOEING CO · PUT · PUT CUSIP —
src ↗
$18.9M950
BOEING CO · COM CUSIP —
src ↗
$18.4M92,630
BOEING CO · COM CUSIP —
src ↗
$3.1M15,438
$425M1,363,383—0.4%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 5 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$226M924,112
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$97.9M400,453
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$84.6M346,010
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$13.4M54,900
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$1.4M5,569
$423M1,731,044—0.4%—
—WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WHEATON PRECIOUS METALS CORP
3 positions · 6 reported rows
WHEATON PRECIOUS METALS CORP · COM CUSIP —
src ↗
$321M2,446,626
WHEATON PRECIOUS METALS CORP · COM CUSIP —
src ↗
$77.3M596,644
WHEATON PRECIOUS METALS CORP · COM CUSIP —
src ↗
$17.2M131,210
WHEATON PRECIOUS METALS CORP · PUT · PUT CUSIP —
src ↗
$4.4M332
WHEATON PRECIOUS METALS CORP · CALL · CALL CUSIP —
src ↗
$1.8M135
WHEATON PRECIOUS METALS CORP · COM CUSIP —
src ↗
$82.3K607
$422M3,175,554—0.4%—
—AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASTRAZENECA PLC
1 position · 4 reported rows
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$398M2,046,860
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$17.8M81,751
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$1.5M7,858
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$211K1,042
$418M2,137,511—0.4%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
2 positions · 6 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$176M352,523
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$168M335,313
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$42.5M84,966
MASTERCARD INCORPORATED · CALL · CALL CUSIP —
src ↗
$20.0M401
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$8.0M16,003
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$938K1,901
$415M791,107—0.4%—
—NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC
2 positions · 7 reported rows
SERVICENOW INC · COM CUSIP —
src ↗
$222M2,122,128
SERVICENOW INC · PUT · PUT CUSIP —
src ↗
$105M10,000
SERVICENOW INC · PUT · PUT CUSIP —
src ↗
$43.9M4,200
SERVICENOW INC · COM CUSIP —
src ↗
$16.8M160,632
SERVICENOW INC · COM CUSIP —
src ↗
$6.5M62,195
SERVICENOW INC · COM CUSIP —
src ↗
$2.2M20,609
SERVICENOW INC · COM CUSIP —
src ↗
$71.2K698
$396M2,380,462—0.4%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
1 position · 5 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$164M498,873
HOME DEPOT INC · COM CUSIP —
src ↗
$156M474,719
HOME DEPOT INC · COM CUSIP —
src ↗
$66.0M200,823
HOME DEPOT INC · COM CUSIP —
src ↗
$6.7M20,404
HOME DEPOT INC · COM CUSIP —
src ↗
$637K1,979
$394M1,196,798—0.4%—
—UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC
2 positions · 6 reported rows
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$175M2,431,288
UBER TECHNOLOGIES INC · PUT · PUT CUSIP —
src ↗
$101M14,000
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$89.3M1,241,406
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$3.0M41,562
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$2.9M40,703
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$196K2,726
$371M3,771,685—0.3%—
—CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAMECO CORP
3 positions · 6 reported rows
CAMECO CORP · COM CUSIP —
src ↗
$230M2,114,972
CAMECO CORP · COM CUSIP —
src ↗
$104M984,599
CAMECO CORP · COM CUSIP —
src ↗
$13.1M120,768
CAMECO CORP · CALL · CALL CUSIP —
src ↗
$13.0M1,198
CAMECO CORP · PUT · PUT CUSIP —
src ↗
$8.6M788
CAMECO CORP · COM CUSIP —
src ↗
$154K1,905
$369M3,224,230—0.3%—
—WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WARNER BROS DISCOVERY INC
1 position · 5 reported rows
WARNER BROS DISCOVERY INC · COM SER A CUSIP —
src ↗
$299M10,874,604
WARNER BROS DISCOVERY INC · COM SER A CUSIP —
src ↗
$65.3M2,379,309
WARNER BROS DISCOVERY INC · COM SER A CUSIP —
src ↗
$1.2M44,648
WARNER BROS DISCOVERY INC · COM SER A CUSIP —
src ↗
$20.8K760
WARNER BROS DISCOVERY INC · COM SER A CUSIP —
src ↗
$5.6K206
$365M13,299,527—0.3%—
—NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NUTRIEN LTD
3 positions · 6 reported rows
NUTRIEN LTD · COM CUSIP —
src ↗
$212M2,807,889
NUTRIEN LTD · COM CUSIP —
src ↗
$119M1,603,739
NUTRIEN LTD · CALL · CALL CUSIP —
src ↗
$11.7M1,551
NUTRIEN LTD · COM CUSIP —
src ↗
$10.7M141,510
NUTRIEN LTD · PUT · PUT CUSIP —
src ↗
$7.2M949
NUTRIEN LTD · COM CUSIP —
src ↗
$333K6,133
$361M4,561,771—0.3%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
1 position · 5 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$183M1,267,360
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$81.1M561,593
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$72.4M501,331
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$7.4M51,289
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$766K5,350
$345M2,386,923—0.3%—
—FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FRANCO NEV CORP
3 positions · 6 reported rows
FRANCO NEV CORP · COM CUSIP —
src ↗
$254M1,024,962
FRANCO NEV CORP · COM CUSIP —
src ↗
$64.6M274,882
FRANCO NEV CORP · COM CUSIP —
src ↗
$13.1M52,865
FRANCO NEV CORP · CALL · CALL CUSIP —
src ↗
$2.3M91
FRANCO NEV CORP · PUT · PUT CUSIP —
src ↗
$1.1M46
FRANCO NEV CORP · COM CUSIP —
src ↗
$73.7K398
$335M1,353,244—0.3%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
1 position · 5 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$211M1,359,597
PEPSICO INC · COM CUSIP —
src ↗
$77.6M499,589
PEPSICO INC · COM CUSIP —
src ↗
$38.5M247,714
PEPSICO INC · COM CUSIP —
src ↗
$5.0M32,225
PEPSICO INC · COM CUSIP —
src ↗
$560K3,564
$333M2,142,689—0.3%—
—WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE CONNECTIONS INC
3 positions · 6 reported rows
WASTE CONNECTIONS INC · COM CUSIP —
src ↗
$201M1,240,246
WASTE CONNECTIONS INC · COM CUSIP —
src ↗
$107M662,036
WASTE CONNECTIONS INC · COM CUSIP —
src ↗
$15.2M93,681
WASTE CONNECTIONS INC · CALL · CALL CUSIP —
src ↗
$2.3M140
WASTE CONNECTIONS INC · PUT · PUT CUSIP —
src ↗
$1.3M79
WASTE CONNECTIONS INC · COM CUSIP —
src ↗
$290K2,432
$327M1,998,614—0.3%—
——ISHARES TR
58 positions · 88 reported rows
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$60.5M697,717
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$57.0M173,514
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$40.2M61,600
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$22.0M145,605
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$20.3M81,890
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$17.2M90,807
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$14.1M142,500
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$12.7M69,947
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$8.2M99,556
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$6.8M85,134
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$5.9M47,309
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$5.6M8,500
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$4.2M42,420
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$3.6M33,183
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$3.5M97,370
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$3.3M53,841
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$3.2M33,316
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$2.7M31,646
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$2.3M19,571
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$2.2M62,595
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$2.0M24,354
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$1.9M17,062
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$1.8M19,331
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$1.7M5,227
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$1.7M3,873
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.5M13,761
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$1.5M21,611
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$1.4M14,780
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$1.4M14,215
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$1.2M18,197
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$1.1M11,689
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$1.0M10,712
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$963K8,180
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$902K5,697
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$789K7,946
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$735K1,115
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$580K4,803
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$514K3,576
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$504K8,900
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$498K3,889
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$446K3,915
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$437K2,071
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$427K4,388
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$400K3,909
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$340K2,348
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$337K1,994
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$332K3,264
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$325K911
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$292K4,166
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$272K2,054
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$271K1,077
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$240K3,517
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$212K2,580
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$186K2,143
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$178K1,500
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$140K755
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$138K1,104
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$135K1,805
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$130K413
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$129K886
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$128K1,324
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$113K767
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$98.9K230
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$96.3K2,450
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$82.1K1,022
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$80.5K1,005
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$59.2K1,669
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$56.5K437
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$53.9K875
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$43.9K402
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$40.7K431
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$39.2K158
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$28.7K185
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$24.3K160
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$21.0K124
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$20.5K332
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$19.1K165
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$15.9K43
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$13.6K210
ISHARES TR · JPX NIKKEI 400 CUSIP —
src ↗
$12.8K140
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$8.5K148
ISHARES TR · GBL COMM SVC ETF CUSIP —
src ↗
$6.0K52
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$5.4K95
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$90916
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$6531
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$2481
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$1091
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$971
$326M2,354,183—0.3%—
—TUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TELUS CORPORATION
3 positions · 6 reported rows
TELUS CORPORATION · COM CUSIP —
src ↗
$196M15,260,631
TELUS CORPORATION · COM CUSIP —
src ↗
$104M8,091,290
TELUS CORPORATION · CALL · CALL CUSIP —
src ↗
$13.1M10,171
TELUS CORPORATION · COM CUSIP —
src ↗
$7.1M551,445
TELUS CORPORATION · PUT · PUT CUSIP —
src ↗
$5.1M3,965
TELUS CORPORATION · COM CUSIP —
src ↗
$248K26,784
$325M23,944,286—0.3%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
3 positions · 7 reported rows
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$131M155,204
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$50.4M59,563
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$49.5M58,559
GOLDMAN SACHS GROUP INC · PUT · PUT CUSIP —
src ↗
$48.6M575
GOLDMAN SACHS GROUP INC · CALL · CALL CUSIP —
src ↗
$38.1M450
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$5.0M5,909
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$786K911
$324M281,171—0.3%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
2 positions · 6 reported rows
CATERPILLAR INC · CALL · CALL CUSIP —
src ↗
$106M1,500
CATERPILLAR INC · COM CUSIP —
src ↗
$81.7M115,422
CATERPILLAR INC · COM CUSIP —
src ↗
$59.0M83,293
CATERPILLAR INC · COM CUSIP —
src ↗
$50.6M71,453
CATERPILLAR INC · COM CUSIP —
src ↗
$6.5M9,168
CATERPILLAR INC · COM CUSIP —
src ↗
$652K909
$305M281,745—0.3%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 5 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$191M631,553
VISA INC · COM CL A CUSIP —
src ↗
$93.6M309,734
VISA INC · COM CL A CUSIP —
src ↗
$10.3M33,875
VISA INC · COM CL A CUSIP —
src ↗
$2.5M8,163
VISA INC · COM CL A CUSIP —
src ↗
$881K2,928
$298M986,253—0.3%—
—CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC
2 positions · 7 reported rows
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$117M300,614
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$87.2M223,328
CROWDSTRIKE HLDGS INC · PUT · PUT CUSIP —
src ↗
$43.7M1,119
CROWDSTRIKE HLDGS INC · PUT · PUT CUSIP —
src ↗
$39.0M1,000
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$8.0M20,588
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$1.9M4,798
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$79.8K200
$297M551,647—0.3%—
—PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEMBINA PIPELINE CORP
3 positions · 6 reported rows
PEMBINA PIPELINE CORP · COM CUSIP —
src ↗
$131M2,927,233
PEMBINA PIPELINE CORP · COM CUSIP —
src ↗
$115M2,603,508
PEMBINA PIPELINE CORP · CALL · CALL CUSIP —
src ↗
$26.7M5,973
PEMBINA PIPELINE CORP · COM CUSIP —
src ↗
$9.9M221,834
PEMBINA PIPELINE CORP · PUT · PUT CUSIP —
src ↗
$8.0M1,796
PEMBINA PIPELINE CORP · COM CUSIP —
src ↗
$54.3K1,693
$291M5,762,037—0.3%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
2 positions · 7 reported rows
CHEVRON CORPORATION · CALL · CALL CUSIP —
src ↗
$103M5,000
CHEVRON CORPORATION · COM CUSIP —
src ↗
$102M493,765
CHEVRON CORPORATION · CALL · CALL CUSIP —
src ↗
$47.6M2,300
CHEVRON CORPORATION · COM CUSIP —
src ↗
$15.3M74,002
CHEVRON CORPORATION · COM CUSIP —
src ↗
$12.0M57,866
CHEVRON CORPORATION · COM CUSIP —
src ↗
$8.1M38,856
CHEVRON CORPORATION · COM CUSIP —
src ↗
$403K2,024
$289M673,813—0.3%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
2 positions · 5 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$124M438,478
GE AEROSPACE · CALL · CALL CUSIP —
src ↗
$108M3,800
GE AEROSPACE · COM NEW CUSIP —
src ↗
$41.4M145,863
GE AEROSPACE · COM NEW CUSIP —
src ↗
$9.1M32,192
GE AEROSPACE · COM NEW CUSIP —
src ↗
$5.9M20,623
$289M640,956—0.3%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
2 positions · 7 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$182M2,399,353
COCA COLA CO · COM CUSIP —
src ↗
$50.2M659,996
COCA COLA CO · CALL · CALL CUSIP —
src ↗
$21.9M2,876
COCA COLA CO · CALL · CALL CUSIP —
src ↗
$15.1M1,980
COCA COLA CO · COM CUSIP —
src ↗
$7.1M93,254
COCA COLA CO · COM CUSIP —
src ↗
$6.1M80,679
COCA COLA CO · COM CUSIP —
src ↗
$472K6,156
$283M3,244,294—0.3%—
——ISHARES TR
39 positions · 49 reported rows
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$175M1,267,300
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$40.8M520,000
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$14.0M329,089
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$12.0M127,356
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$8.7M163,617
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$4.8M265,091
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$4.4M20,115
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$3.2M27,117
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$2.2M22,382
ISHARES TR · GLB CNSM STP ETF CUSIP —
src ↗
$1.8M26,120
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$1.5M19,458
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$1.4M17,972
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$1.4M11,477
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$1.3M22,800
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$1.2M8,422
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$1.1M10,033
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$1.1M9,958
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$482K9,169
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$466K5,147
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$403K5,417
ISHARES TR · GLOBAL MATER ETF CUSIP —
src ↗
$390K3,668
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$352K2,203
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$328K6,149
ISHARES TR · GLOB INDSTRL ETF CUSIP —
src ↗
$279K1,539
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$277K4,042
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$182K1,636
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$167K1,196
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$150K1,417
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$149K2,196
ISHARES TR · GLB CNS DISC ETF CUSIP —
src ↗
$138K737
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$137K1,364
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$135K1,025
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$129K1,088
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$116K2,150
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$94.8K1,200
ISHARES TR · 3YRTB ETF CUSIP —
src ↗
$82.7K1,116
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$82.2K988
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$81.7K770
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$56.4K440
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$50.1K455
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$38.9K564
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$35.8K700
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$34.3K275
ISHARES TR · GLOB UTILITS ETF CUSIP —
src ↗
$26.2K303
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$22.6K261
ISHARES TR · GL TIMB FORE ETF CUSIP —
src ↗
$13.7K193
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$10.5K250
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$9.8K97
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$6.7K89
$281M2,926,151—0.3%—
—KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KINROSS GOLD CORP
3 positions · 5 reported rows
KINROSS GOLD CORP · COM CUSIP —
src ↗
$195M6,378,065
KINROSS GOLD CORP · COM CUSIP —
src ↗
$66.6M2,196,330
KINROSS GOLD CORP · COM CUSIP —
src ↗
$10.6M346,492
KINROSS GOLD CORP · CALL · CALL CUSIP —
src ↗
$4.1M1,347
KINROSS GOLD CORP · PUT · PUT CUSIP —
src ↗
$2.7M889
$279M8,923,123—0.3%—
—CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
3 positions · 8 reported rows
SALESFORCE INC · PUT · PUT CUSIP —
src ↗
$65.3M3,500
SALESFORCE INC · PUT · PUT CUSIP —
src ↗
$56.0M3,000
SALESFORCE INC · CALL · CALL CUSIP —
src ↗
$56.0M3,000
SALESFORCE INC · COM CUSIP —
src ↗
$43.7M233,893
SALESFORCE INC · COM CUSIP —
src ↗
$34.7M186,048
SALESFORCE INC · COM CUSIP —
src ↗
$13.1M69,926
SALESFORCE INC · COM CUSIP —
src ↗
$3.3M17,871
SALESFORCE INC · COM CUSIP —
src ↗
$183K977
$272M518,215—0.2%—
—CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENOVUS ENERGY INC
3 positions · 6 reported rows
CENOVUS ENERGY INC · COM CUSIP —
src ↗
$169M6,365,933
CENOVUS ENERGY INC · COM CUSIP —
src ↗
$53.8M2,041,780
CENOVUS ENERGY INC · CALL · CALL CUSIP —
src ↗
$24.3M9,168
CENOVUS ENERGY INC · COM CUSIP —
src ↗
$10.4M392,520
CENOVUS ENERGY INC · PUT · PUT CUSIP —
src ↗
$9.2M3,484
CENOVUS ENERGY INC · COM CUSIP —
src ↗
$81.5K4,272
$267M8,817,157—0.2%—
—QSRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RESTAURANT BRANDS INTL INC
3 positions · 6 reported rows
RESTAURANT BRANDS INTL INC · COM CUSIP —
src ↗
$157M2,119,325
RESTAURANT BRANDS INTL INC · COM CUSIP —
src ↗
$93.6M1,304,879
RESTAURANT BRANDS INTL INC · COM CUSIP —
src ↗
$9.4M126,754
RESTAURANT BRANDS INTL INC · CALL · CALL CUSIP —
src ↗
$3.3M451
RESTAURANT BRANDS INTL INC · PUT · PUT CUSIP —
src ↗
$281K38
RESTAURANT BRANDS INTL INC · COM CUSIP —
src ↗
$112K2,043
$263M3,553,490—0.2%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
2 positions · 6 reported rows
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$165M998,411
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$69.8M421,897
PHILIP MORRIS INTL INC · CALL · CALL CUSIP —
src ↗
$14.9M900
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$8.2M49,411
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$5.1M30,639
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$185K1,173
$263M1,502,431—0.2%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
3 positions · 5 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$207M317,694
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$46.9M71,955
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$3.8M5,823
STATE STR SPDR S&P 500 ETF T · PUT · PUT CUSIP —
src ↗
$1.6M25
STATE STR SPDR S&P 500 ETF T · CALL · CALL CUSIP —
src ↗
$1.6M25
$261M395,522—0.2%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
1 position · 2 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$250M433,558
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$67.9K116
$250M433,674—0.2%—
—GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
2 positions · 6 reported rows
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$167M1,198,050
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$48.6M348,529
GILEAD SCIENCES INC · CALL · CALL CUSIP —
src ↗
$20.9M1,500
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$5.4M39,027
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$4.0M28,498
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$55.3K396
$246M1,616,000—0.2%—
—LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LUMENTUM HLDGS INC
2 positions · 4 reported rows
LUMENTUM HLDGS INC · COM CUSIP —
src ↗
$131M185,773
LUMENTUM HLDGS INC · PUT · PUT CUSIP —
src ↗
$105M1,500
LUMENTUM HLDGS INC · COM CUSIP —
src ↗
$7.7M10,965
LUMENTUM HLDGS INC · COM CUSIP —
src ↗
$555K791
$244M199,029—0.2%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 5 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$97.8M813,270
MERCK & CO INC · COM CUSIP —
src ↗
$67.3M559,524
MERCK & CO INC · COM CUSIP —
src ↗
$63.7M529,659
MERCK & CO INC · COM CUSIP —
src ↗
$6.5M54,158
MERCK & CO INC · COM CUSIP —
src ↗
$578K4,779
$236M1,961,390—0.2%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 5 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$130M672,637
RTX CORPORATION · COM CUSIP —
src ↗
$54.7M283,533
RTX CORPORATION · COM CUSIP —
src ↗
$41.8M216,684
RTX CORPORATION · COM CUSIP —
src ↗
$5.5M28,420
RTX CORPORATION · COM CUSIP —
src ↗
$369K1,880
$232M1,203,154—0.2%—
—PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
3 positions · 7 reported rows
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$136M850,188
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$57.5M358,952
PALO ALTO NETWORKS INC · PUT · PUT CUSIP —
src ↗
$19.2M1,200
PALO ALTO NETWORKS INC · CALL · CALL CUSIP —
src ↗
$13.8M859
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$2.5M15,788
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$2.1M13,194
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$187K1,146
$232M1,241,327—0.2%—
—KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
2 positions · 6 reported rows
KLA CORP · COM NEW CUSIP —
src ↗
$185M125,824
KLA CORP · CALL · CALL CUSIP —
src ↗
$23.6M160
KLA CORP · COM NEW CUSIP —
src ↗
$12.8M8,685
KLA CORP · COM NEW CUSIP —
src ↗
$6.1M4,130
KLA CORP · COM NEW CUSIP —
src ↗
$3.8M2,583
KLA CORP · COM NEW CUSIP —
src ↗
$54.6K36
$232M141,418—0.2%—
——ISHARES TR
7 positions · 12 reported rows
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$181M2,087,300
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$36.3M401,040
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$8.2M42,668
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$1.7M35,443
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$911K3,797
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$631K6,899
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$469K3,300
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$288K2,024
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$122K1,408
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$116K2,409
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875
src ↗
$28.9K1,336
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$7.0K36
$230M2,587,660—0.2%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
2 positions · 6 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$152M696,926
ABBVIE INC · COM CUSIP —
src ↗
$40.5M186,079
ABBVIE INC · CALL · CALL CUSIP —
src ↗
$27.2M1,250
ABBVIE INC · COM CUSIP —
src ↗
$8.1M37,120
ABBVIE INC · COM CUSIP —
src ↗
$1.4M6,622
ABBVIE INC · COM CUSIP —
src ↗
$81.2K389
$229M928,386—0.2%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
1 position · 5 reported rows
MCDONALDS CORP · COM CUSIP —
src ↗
$123M394,499
MCDONALDS CORP · COM CUSIP —
src ↗
$62.3M200,483
MCDONALDS CORP · COM CUSIP —
src ↗
$34.0M109,364
MCDONALDS CORP · COM CUSIP —
src ↗
$5.0M16,079
MCDONALDS CORP · COM CUSIP —
src ↗
$838K2,729
$225M723,154—0.2%—
—ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
2 positions · 6 reported rows
ANALOG DEVICES INC · COM CUSIP —
src ↗
$149M468,842
ANALOG DEVICES INC · COM CUSIP —
src ↗
$27.5M86,538
ANALOG DEVICES INC · CALL · CALL CUSIP —
src ↗
$23.7M745
ANALOG DEVICES INC · COM CUSIP —
src ↗
$17.8M56,131
ANALOG DEVICES INC · COM CUSIP —
src ↗
$3.1M9,619
ANALOG DEVICES INC · COM CUSIP —
src ↗
$165K519
$221M622,394—0.2%—
—BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC
1 position · 5 reported rows
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$192M45,695
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$20.8M4,950
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$2.6M627
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$992K236
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$12.6K3
$217M51,511—0.2%—
—CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CELESTICA INC
1 position · 4 reported rows
CELESTICA INC · COM CUSIP —
src ↗
$157M557,817
CELESTICA INC · COM CUSIP —
src ↗
$48.4M174,075
CELESTICA INC · COM CUSIP —
src ↗
$9.3M33,141
CELESTICA INC · COM CUSIP —
src ↗
$76.6K362
$215M765,395—0.2%—
—TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
2 positions · 6 reported rows
TEXAS INSTRS INC · COM CUSIP —
src ↗
$167M862,560
TEXAS INSTRS INC · CALL · CALL CUSIP —
src ↗
$22.1M1,140
TEXAS INSTRS INC · COM CUSIP —
src ↗
$16.2M83,628
TEXAS INSTRS INC · COM CUSIP —
src ↗
$3.5M17,895
TEXAS INSTRS INC · COM CUSIP —
src ↗
$3.2M16,537
TEXAS INSTRS INC · COM CUSIP —
src ↗
$136K700
$213M982,460—0.2%—
—DLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOLLAR TREE INC
1 position · 5 reported rows
DOLLAR TREE INC · COM CUSIP —
src ↗
$200M1,823,400
DOLLAR TREE INC · COM CUSIP —
src ↗
$5.6M51,049
DOLLAR TREE INC · COM CUSIP —
src ↗
$4.6M41,584
DOLLAR TREE INC · COM CUSIP —
src ↗
$407K3,706
DOLLAR TREE INC · COM CUSIP —
src ↗
$54.2K500
$210M1,920,239—0.2%—
—EMAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMERA INC
3 positions · 6 reported rows
EMERA INC · COM CUSIP —
src ↗
$102M1,963,506
EMERA INC · COM CUSIP —
src ↗
$74.2M1,444,092
EMERA INC · CALL · CALL CUSIP —
src ↗
$17.2M3,323
EMERA INC · COM CUSIP —
src ↗
$12.1M234,444
EMERA INC · PUT · PUT CUSIP —
src ↗
$871K168
EMERA INC · COM CUSIP —
src ↗
$335K8,840
$207M3,654,373—0.2%—
—GIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CGI INC
3 positions · 5 reported rows
CGI INC · CL A SUB VTG CUSIP —
src ↗
$199M2,734,240
CGI INC · CL A SUB VTG CUSIP —
src ↗
$5.5M75,813
CGI INC · CALL · CALL CUSIP —
src ↗
$1.4M195
CGI INC · PUT · PUT CUSIP —
src ↗
$395K54
CGI INC · CL A SUB VTG CUSIP —
src ↗
$324K6,086
$206M2,816,388—0.2%—
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
1 position · 5 reported rows
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$130M791,097
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$55.1M334,954
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$15.9M96,816
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$3.9M23,808
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$79.9K482
$205M1,247,157—0.2%—
—TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TECK RESOURCES LTD
3 positions · 6 reported rows
TECK RESOURCES LTD · CL B CUSIP —
src ↗
$113M2,176,589
TECK RESOURCES LTD · CL B CUSIP —
src ↗
$70.8M1,373,785
TECK RESOURCES LTD · CL B CUSIP —
src ↗
$6.8M131,486
TECK RESOURCES LTD · CALL · CALL CUSIP —
src ↗
$3.9M758
TECK RESOURCES LTD · PUT · PUT CUSIP —
src ↗
$3.8M724
TECK RESOURCES LTD · CL B CUSIP —
src ↗
$76.8K2,023
$198M3,685,365—0.2%—
—COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COINBASE GLOBAL INC
2 positions · 7 reported rows
COINBASE GLOBAL INC · COM CL A CUSIP —
src ↗
$84.4M483,500
COINBASE GLOBAL INC · PUT · PUT CUSIP —
src ↗
$43.0M2,460
COINBASE GLOBAL INC · PUT · PUT CUSIP —
src ↗
$41.5M2,375
COINBASE GLOBAL INC · COM CL A CUSIP —
src ↗
$16.0M91,835
COINBASE GLOBAL INC · COM CL A CUSIP —
src ↗
$6.0M34,252
COINBASE GLOBAL INC · COM CL A CUSIP —
src ↗
$931K5,338
COINBASE GLOBAL INC · COM CL A CUSIP —
src ↗
$778K4,446
$193M624,206—0.2%—
1–100 of 1,999 issuers · page 1 of 20
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).