13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 7,605 holding rows worth $671,509,061,000.
- Accession
- 0001140361-26-033080
- Filer
- CIK 1000275
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 28,169 entries on the cover page, a total value of $671,509,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,509,061,000 with VALUE read as dollars as filed, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC CMA LTD.028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.) Inc.028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerRBC Rochdale, LLC028-05392
- included managerRBC Trust Co (International) Ltd028-13471
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerRBC Europe Ltd028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT LTD028-22683
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YELP INC CL A | 985817105 | Stock | 441,582 | $10,827,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 84,142 | $10,811,000 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 91,918 | $10,784,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 105,270 | $10,763,000 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 141,724 | $10,741,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,161 | $10,739,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 193,562 | $10,734,000 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 10,567,000 | $10,734,000 | dollars as filed | principal |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 8,162,000 | $10,728,000 | dollars as filed | principal |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 139,813 | $10,717,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 107,632 | $10,699,000 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 190,154 | $10,690,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 571,981 | $10,690,000 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 156,619 | $10,685,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 541,693 | $10,660,000 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 270,289 | $10,654,000 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 102,560 | $10,631,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 503,604 | $10,630,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,212,405 | $10,608,000 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 428,278 | $10,587,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 530,429 | $10,545,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 101,148 | $10,530,000 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 150,992 | $10,487,000 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 224,777 | $10,472,000 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 207,538 | $10,455,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 107,641 | $10,451,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 94,767 | $10,450,000 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,008,839 | $10,442,000 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 95,470 | $10,440,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 111,491 | $10,439,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 353,381 | $10,435,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 515,806 | $10,435,000 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 262,147 | $10,431,000 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 323,387 | $10,422,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 185,821 | $10,419,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 45,565 | $10,419,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 30,736 | $10,411,000 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 643,781 | $10,410,000 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,676 | $10,401,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 425,000 | $10,400,000 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,109,619 | $10,397,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 135,600 | $10,395,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 138,800 | $10,389,000 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 92,130 | $10,388,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 85,466 | $10,370,000 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 303,774 | $10,369,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 253,678 | $10,361,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 213,508 | $10,352,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 57,553 | $10,347,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 397,912 | $10,342,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 231,860 | $10,312,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 64,216 | $10,294,000 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 202,000 | $10,280,000 | dollars as filed | principal |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 133,600 | $10,242,000 | dollars as filed | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 111,704 | $10,235,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 143,100 | $10,232,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 735,100 | $10,218,000 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 20,204 | $10,215,000 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 462,544 | $10,208,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 152,355 | $10,204,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 79,251 | $10,187,000 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 268,100 | $10,115,000 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 486,940 | $10,110,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 197,243 | $10,100,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,868 | $10,078,000 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 133,105 | $10,071,000 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 200,000 | $10,060,000 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 563,094 | $10,046,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 70,893 | $10,044,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 190,825 | $9,997,000 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 9,820,000 | $9,992,000 | dollars as filed | principal |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,301,970 | $9,986,000 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 206,281 | $9,974,000 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 158,200 | $9,973,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 143,517 | $9,972,000 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 748,985 | $9,969,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,643,253 | $9,965,000 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 354,982 | $9,964,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 203,914 | $9,963,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 197,897 | $9,952,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,000 | $9,942,000 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 443,647 | $9,938,000 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 548,005 | $9,935,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 83,464 | $9,928,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 207,903 | $9,928,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 260,676 | $9,920,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 259,672 | $9,917,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 99,082 | $9,914,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 200,000 | $9,912,000 | dollars as filed | put |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 235,435 | $9,888,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,300 | $9,885,000 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 141,581 | $9,859,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,022,731 | $9,859,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 132,406 | $9,850,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 303,292 | $9,848,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 109,346 | $9,815,000 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 369,321 | $9,795,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 175,617 | $9,788,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 201,949 | $9,758,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 128,295 | $9,721,000 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 236,737 | $9,713,000 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 496,614 | $9,704,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 77,058 | $9,685,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 189,290 | $9,646,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 265,946 | $9,643,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 306,738 | $9,629,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 135,373 | $9,626,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 140,054 | $9,620,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 132,652 | $9,606,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 242,156 | $9,606,000 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 391,005 | $9,602,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 80,999 | $9,600,000 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 372,485 | $9,589,000 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,987 | $9,573,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 234,241 | $9,556,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 319,095 | $9,545,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 84,493 | $9,545,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 278,632 | $9,529,000 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 323,964 | $9,525,000 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 104,198 | $9,521,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 751,868 | $9,512,000 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 673,695 | $9,480,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 444,565 | $9,478,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 234,496 | $9,476,000 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 691,227 | $9,470,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 315,033 | $9,460,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 332,958 | $9,452,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 173,045 | $9,438,000 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 313,967 | $9,435,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 170,000 | $9,435,000 | dollars as filed | call |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 194,303 | $9,431,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 648,027 | $9,417,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 57,272 | $9,406,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 241,032 | $9,402,000 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 24,035 | $9,390,000 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 97,209 | $9,386,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 170,648 | $9,369,000 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 97,170 | $9,354,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 63,354 | $9,328,000 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 96,106 | $9,313,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 203,378 | $9,268,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 173,845 | $9,266,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 208,409 | $9,255,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 71,578 | $9,236,000 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 176,265 | $9,233,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 576,239 | $9,213,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 277,231 | $9,201,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 265,189 | $9,194,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 186,374 | $9,185,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 146,627 | $9,183,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 136,346 | $9,178,000 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 216,217 | $9,173,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 76,538 | $9,162,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 576,269 | $9,140,000 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 807,450 | $9,133,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 94,115 | $9,127,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145,000 | $9,119,000 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 187,975 | $9,118,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 81,343 | $9,115,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 76,717 | $9,111,000 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 191,660 | $9,107,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 375,055 | $9,102,000 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 409,733 | $9,096,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 125,000 | $9,070,000 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 174,795 | $9,069,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 129,982 | $9,067,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 207,128 | $9,064,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 58,400 | $9,060,000 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 257,180 | $9,050,000 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 403,782 | $9,004,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 120,143 | $8,998,000 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 132,675 | $8,994,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 189,690 | $8,992,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,500 | $8,977,000 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,164,952 | $8,970,000 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 236,740 | $8,960,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 470,771 | $8,949,000 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 216,500 | $8,937,000 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 74,842 | $8,932,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,900 | $8,925,000 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,230 | $8,922,000 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 967,413 | $8,910,000 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 454,764 | $8,891,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 240,968 | $8,883,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 427,186 | $8,881,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 126,963 | $8,864,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 353,572 | $8,852,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 264,917 | $8,847,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 86,500 | $8,845,000 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,090,208 | $8,842,000 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 100,476 | $8,835,000 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 289,896 | $8,807,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,396,962 | $8,801,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 366,806 | $8,800,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 86,995 | $8,793,000 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 531,087 | $8,784,000 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 935,817 | $8,769,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,600 | $8,740,000 | dollars as filed | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 220,274 | $8,740,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 140,426 | $8,736,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 98,208 | $8,723,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 86,552 | $8,682,000 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 73,062 | $8,659,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,947,825 | $8,649,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 145,182 | $8,639,000 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 141,909 | $8,615,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 61,507 | $8,608,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 111,080 | $8,604,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 215,430 | $8,600,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 106,848 | $8,597,000 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 777,126 | $8,596,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 304,984 | $8,532,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 314,625 | $8,529,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 93,419 | $8,525,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 352,744 | $8,494,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 71,074 | $8,468,000 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 87,661 | $8,461,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 107,873 | $8,445,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 174,635 | $8,426,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 218,506 | $8,416,000 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 215,980 | $8,414,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,800 | $8,410,000 | dollars as filed | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 176,786 | $8,401,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 381,035 | $8,399,000 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 69,814 | $8,394,000 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 450,007 | $8,388,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $8,387,000 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 142,677 | $8,384,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 398,162 | $8,383,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 22,439 | $8,381,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 78,880 | $8,380,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 84,417 | $8,368,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 237,847 | $8,357,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 481,928 | $8,342,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 151,462 | $8,332,000 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 234,780 | $8,290,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,000 | $8,275,000 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 389,740 | $8,258,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 627,113 | $8,253,000 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 121,882 | $8,249,000 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 111,983 | $8,204,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 612,622 | $8,197,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 507,084 | $8,194,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 101,940 | $8,172,000 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 799,205 | $8,168,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,000 | $8,162,000 | dollars as filed | call |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 269,100 | $8,145,000 | dollars as filed | |
| GDS HLDGS LTD | 36165LAD0 | NOTE 2.250% 6/0 | 6,851,000 | $8,127,000 | dollars as filed | principal |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 619,290 | $8,125,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 132,457 | $8,122,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 539,883 | $8,120,000 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 136,597 | $8,117,000 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 21,750 | $8,105,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 29,110 | $8,101,000 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 78,381 | $8,090,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 90,084 | $8,090,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 56,414 | $8,087,000 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 851,608 | $8,073,000 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 32,297 | $8,059,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 282,080 | $8,044,000 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 80,087 | $8,036,000 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 311,417 | $8,017,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,306,791 | $8,015,000 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 15,007 | $8,015,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 191,204 | $8,014,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 140,044 | $8,006,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 292,455 | $7,996,000 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 136,900 | $7,961,000 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 498,064 | $7,959,000 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 149,193 | $7,957,000 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 69,704 | $7,924,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 345,503 | $7,918,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 298,425 | $7,913,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 102,500 | $7,889,000 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,841 | $7,872,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 78,645 | $7,834,000 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 330,416 | $7,815,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 169,487 | $7,789,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 576,750 | $7,763,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 241,840 | $7,757,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $7,754,000 | dollars as filed | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 112,946 | $7,718,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 175,212 | $7,710,000 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 638,181 | $7,678,000 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 343,490 | $7,674,000 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 801,250 | $7,668,000 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 233,457 | $7,662,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 272,002 | $7,659,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 62,495 | $7,650,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 65,000 | $7,649,000 | dollars as filed | put |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 525,102 | $7,635,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 146,000 | $7,612,000 | dollars as filed | put |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 123,465 | $7,605,000 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 500,096 | $7,596,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 279,259 | $7,582,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,000 | $7,579,000 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 108,497 | $7,554,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 144,576 | $7,538,000 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 318,562 | $7,499,000 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 370,598 | $7,494,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $7,485,000 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 120,490 | $7,476,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 48,042 | $7,475,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 125,060 | $7,397,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,219 | $7,396,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 32,501 | $7,393,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 174,324 | $7,376,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 880,330 | $7,368,000 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 146,972 | $7,346,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 110,521 | $7,338,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20,000 | $7,296,000 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 42,000 | $7,290,000 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,543,614 | $7,286,000 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 565,208 | $7,280,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 193,600 | $7,279,000 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 27,283 | $7,277,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40,643 | $7,272,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 460,546 | $7,263,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,400 | $7,238,000 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 67,600 | $7,228,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 193,541 | $7,211,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 195,300 | $7,173,000 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60,600 | $7,170,000 | dollars as filed | put |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 148,444 | $7,170,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 93,243 | $7,160,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 216,048 | $7,158,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 137,115 | $7,151,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 151,707 | $7,139,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 109,672 | $7,137,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 149,406 | $7,133,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,222,547 | $7,127,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 65,181 | $7,112,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 354,639 | $7,089,000 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 207,509 | $7,080,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 96,772 | $7,065,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 71,532 | $7,054,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 358,584 | $7,046,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 424,849 | $7,021,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 504,227 | $7,009,000 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 367,334 | $7,009,000 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 6,840,000 | $6,990,000 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 62,461 | $6,987,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 348,015 | $6,979,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 170,961 | $6,959,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 186,443 | $6,954,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 136,217 | $6,927,000 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 894,981 | $6,909,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 544,936 | $6,899,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 351,680 | $6,893,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 146,987 | $6,885,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,805 | $6,876,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 111,960 | $6,864,000 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 296,316 | $6,861,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 292,641 | $6,860,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 495,800 | $6,857,000 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 290,000 | $6,850,000 | dollars as filed | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 70,134 | $6,845,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 98,885 | $6,842,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 211,331 | $6,841,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 158,206 | $6,831,000 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 266,188 | $6,825,000 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 374,952 | $6,775,000 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 89,301 | $6,755,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 80,771 | $6,746,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 825,681 | $6,745,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 328,146 | $6,734,000 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 335,696 | $6,703,000 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 92,614 | $6,697,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,000 | $6,686,000 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 56,564 | $6,677,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,044,101 | $6,673,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70,000 | $6,656,000 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70,000 | $6,656,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 150,106 | $6,654,000 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 87,759 | $6,652,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 154,876 | $6,651,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,100 | $6,647,000 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 149,600 | $6,645,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 57,900 | $6,617,000 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 109,073 | $6,616,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 248,352 | $6,607,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 56,262 | $6,599,000 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 269,105 | $6,593,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 28,799 | $6,589,000 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 123,523 | $6,588,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 210,559 | $6,570,000 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 504,953 | $6,570,000 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 237,692 | $6,534,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 126,168 | $6,532,000 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 437,228 | $6,532,000 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 22,662 | $6,520,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 72,715 | $6,518,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30,513 | $6,512,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 37,855 | $6,511,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 124,682 | $6,505,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 41,000 | $6,504,000 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 51,916 | $6,500,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 129,638 | $6,499,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 128,936 | $6,499,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 166,677 | $6,494,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 73,363 | $6,492,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 436,144 | $6,490,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 356,840 | $6,484,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 372,534 | $6,470,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 169,974 | $6,469,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 253,585 | $6,451,000 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 136,090 | $6,444,000 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 119,344 | $6,441,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 79,600 | $6,439,000 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 248,541 | $6,439,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 640,356 | $6,423,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 258,625 | $6,422,000 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 273,256 | $6,421,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,653 | $6,414,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 129,929 | $6,414,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 904,078 | $6,400,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 255,183 | $6,397,000 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 244,423 | $6,392,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 127,700 | $6,390,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 368,198 | $6,387,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30,000 | $6,386,000 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,122,469 | $6,376,000 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 122,701 | $6,376,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80,952 | $6,367,000 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 534,317 | $6,364,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 157,717 | $6,364,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 135,707 | $6,361,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 184,166 | $6,360,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $6,351,000 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 122,526 | $6,350,000 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 524,584 | $6,347,000 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,233,212 | $6,338,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 928,276 | $6,330,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 127,070 | $6,328,000 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 187,013 | $6,327,000 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 439,900 | $6,326,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44,191 | $6,324,000 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 38,046 | $6,314,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 220,299 | $6,303,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 39,652 | $6,300,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 234,781 | $6,295,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 63,144 | $6,292,000 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 35,031 | $6,288,000 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 70,410 | $6,276,000 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 208,731 | $6,269,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 6,506,000 | $6,261,000 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 125,222 | $6,259,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 218,091 | $6,244,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 51,583 | $6,222,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 81,075 | $6,210,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 99,198 | $6,208,000 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 462,541 | $6,198,000 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 241,251 | $6,194,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 71,817 | $6,193,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 68,418 | $6,193,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 444,700 | $6,181,000 | dollars as filed | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 149,849 | $6,171,000 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 98,200 | $6,150,000 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 381,995 | $6,146,000 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 95,089 | $6,142,000 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 110,464 | $6,125,000 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 97,150 | $6,106,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 41,746 | $6,106,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 75,019 | $6,104,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 416,947 | $6,104,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 126,697 | $6,096,000 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 716,713 | $6,057,000 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 263,289 | $6,042,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 196,162 | $6,036,000 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 138,792 | $6,031,000 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,449,719 | $6,027,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 54,340 | $6,024,000 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 51,326 | $6,008,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 468,779 | $6,001,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 125,467 | $5,992,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 41,224 | $5,989,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65,000 | $5,986,000 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 77,987 | $5,960,000 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 63,820 | $5,951,000 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 76,500 | $5,949,000 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 262,797 | $5,942,000 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 128,825 | $5,931,000 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 50,507 | $5,908,000 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 172,405 | $5,907,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 158,152 | $5,894,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,901 | $5,892,000 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 304,805 | $5,889,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 265,187 | $5,887,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 43,761 | $5,883,000 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 190,460 | $5,875,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 77,100 | $5,860,000 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 139,071 | $5,850,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 76,403 | $5,831,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 208,006 | $5,800,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 65,860 | $5,779,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 144,891 | $5,772,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 76,669 | $5,759,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 283,644 | $5,757,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 275,086 | $5,752,000 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 89,650 | $5,747,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-033080 | this filing | 2026-08-14 | acceptance time not in the bulk data set |