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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 47,616 | $5,746,000 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 313,397 | $5,741,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 214,513 | $5,741,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 267,688 | $5,740,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 95,973 | $5,739,000 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 301,425 | $5,730,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 124,293 | $5,725,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $5,715,000 | dollars as filed | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 83,314 | $5,710,000 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,637,000 | $5,707,000 | dollars as filed | principal |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 160,025 | $5,706,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,900 | $5,701,000 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 214,965 | $5,696,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 71,773 | $5,695,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 50,709 | $5,685,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 867,767 | $5,684,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 99,726 | $5,675,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,183 | $5,674,000 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 191,638 | $5,673,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 50,154 | $5,671,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 280,920 | $5,666,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 118,097 | $5,664,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 49,597 | $5,645,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 67,269 | $5,634,000 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 111,644 | $5,632,000 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 75,946 | $5,630,000 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 112,753 | $5,628,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21,888 | $5,539,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 207,456 | $5,533,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 156,925 | $5,517,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 94,962 | $5,501,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 92,734 | $5,478,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 225,861 | $5,464,000 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 243,576 | $5,446,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 27,825 | $5,444,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 106,696 | $5,439,000 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 196,431 | $5,437,000 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 182,541 | $5,431,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 54,720 | $5,429,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 123,520 | $5,390,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 60,362 | $5,387,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 56,027 | $5,383,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 65,893 | $5,369,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 75,667 | $5,366,000 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 417,457 | $5,343,000 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 90,111 | $5,332,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,122,990 | $5,323,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 318,647 | $5,317,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 99,238 | $5,311,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 175,000 | $5,310,000 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 51,945 | $5,307,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 77,430 | $5,307,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,960 | $5,279,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 42,466 | $5,275,000 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 182,831 | $5,271,000 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 570,630 | $5,262,000 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 49,936 | $5,259,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 154,030 | $5,256,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 57,864 | $5,251,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,500 | $5,241,000 | dollars as filed | put |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 341,103 | $5,236,000 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 426,973 | $5,230,000 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 131,903 | $5,216,000 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 45,650 | $5,213,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 104,025 | $5,213,000 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 51,351 | $5,202,000 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 62,923 | $5,199,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 71,870 | $5,199,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 387,052 | $5,197,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 67,900 | $5,179,000 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 97,934 | $5,178,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 52,379 | $5,175,000 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 123,199 | $5,166,000 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 484,381 | $5,158,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 207,693 | $5,157,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 48,438 | $5,155,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 159,190 | $5,152,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,675 | $5,151,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 75,010 | $5,144,000 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 130,049 | $5,142,000 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 49,457 | $5,142,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 84,971 | $5,129,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 246,431 | $5,126,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 33,396 | $5,123,000 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 28,274 | $5,122,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 91,151 | $5,121,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 133,559 | $5,120,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 378,305 | $5,118,000 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 253,349 | $5,115,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 113,890 | $5,107,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 161,567 | $5,094,000 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 29,800 | $5,092,000 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 65,000 | $5,089,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 136,358 | $5,086,000 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 41,749 | $5,082,000 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 188,491 | $5,071,000 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 46,115 | $5,065,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,942 | $5,056,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 122,693 | $5,041,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 94,471 | $5,040,000 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 93,526 | $5,039,000 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 82,188 | $5,029,000 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 59,385 | $5,024,000 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 278,823 | $5,021,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 210,474 | $5,012,000 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,540 | $4,991,000 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 335,662 | $4,981,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 82,755 | $4,981,000 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 83,919 | $4,981,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 100,919 | $4,980,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 61,365 | $4,980,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 79,697 | $4,977,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 351,411 | $4,976,000 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 193,048 | $4,975,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 51,068 | $4,974,000 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 49,769 | $4,972,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 60,957 | $4,969,000 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 5,599,000 | $4,960,000 | dollars as filed | principal |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 63,512 | $4,959,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 55,088 | $4,958,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 366,218 | $4,956,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 138,848 | $4,939,000 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 48,478 | $4,932,000 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 24,558 | $4,912,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 73,850 | $4,898,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 77,962 | $4,892,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 297,470 | $4,872,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,906 | $4,856,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 110,217 | $4,842,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 103,042 | $4,842,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 45,861 | $4,839,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $4,838,000 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 208,584 | $4,835,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 80,000 | $4,832,000 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 16,448 | $4,830,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 195,477 | $4,830,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 83,487 | $4,822,000 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 152,913 | $4,806,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 171,887 | $4,804,000 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 351,752 | $4,794,000 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 52,837 | $4,782,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70,155 | $4,779,000 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 110,853 | $4,775,000 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 225,620 | $4,774,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 53,160 | $4,772,000 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 450,516 | $4,762,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 300,000 | $4,758,000 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 33,458 | $4,740,000 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 149,033 | $4,734,000 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 4,948,000 | $4,723,000 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 149,701 | $4,718,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 103,900 | $4,711,000 | dollars as filed | call |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 184,153 | $4,711,000 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 100,063 | $4,707,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 185,433 | $4,704,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 61,293 | $4,703,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 59,115 | $4,696,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21,044 | $4,694,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 88,818 | $4,694,000 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 483,500 | $4,694,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 393,906 | $4,687,000 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 111,912 | $4,681,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 90,830 | $4,674,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 24,464 | $4,670,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 4,806,000 | $4,668,000 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 274,630 | $4,658,000 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 88,624 | $4,647,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 19,494 | $4,644,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,221 | $4,642,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 171,427 | $4,640,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 216,565 | $4,637,000 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 175,141 | $4,622,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 68,681 | $4,622,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,519 | $4,616,000 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 376,650 | $4,607,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88,240 | $4,605,000 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 121,062 | $4,605,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 707,152 | $4,597,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,500 | $4,591,000 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 50,559 | $4,589,000 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 364,920 | $4,569,000 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 279,843 | $4,562,000 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 527,903 | $4,551,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 95,340 | $4,531,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 50,488 | $4,526,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100,562 | $4,522,000 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 96,369 | $4,521,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,602 | $4,520,000 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,000 | $4,515,000 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 328,919 | $4,513,000 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 144,191 | $4,513,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 59,378 | $4,511,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 277,823 | $4,504,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 160,425 | $4,503,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 98,173 | $4,499,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 265,508 | $4,498,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 46,801 | $4,494,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 98,489 | $4,487,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 290,083 | $4,476,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 172,447 | $4,470,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 97,165 | $4,467,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 97,388 | $4,457,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,300 | $4,453,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,300 | $4,441,000 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39,121 | $4,439,000 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 78,400 | $4,438,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 168,458 | $4,436,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 206,614 | $4,434,000 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 84,016 | $4,418,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 80,329 | $4,414,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 161,026 | $4,407,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,878 | $4,403,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 95,982 | $4,395,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 174,220 | $4,386,000 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 156,899 | $4,385,000 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 3,750,000 | $4,375,000 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 170,242 | $4,360,000 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 126,293 | $4,358,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 200,397 | $4,358,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,451 | $4,352,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 228,089 | $4,351,000 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 110,299 | $4,351,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 49,280 | $4,350,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 28,002 | $4,341,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 233,353 | $4,335,000 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 40,600 | $4,332,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 177,060 | $4,329,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 290,401 | $4,321,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 25,120 | $4,315,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 54,405 | $4,302,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 156,931 | $4,297,000 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 119,307 | $4,296,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 137,734 | $4,294,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,092 | $4,286,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 131,283 | $4,279,000 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 145,773 | $4,277,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 269,152 | $4,274,000 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 926,548 | $4,271,000 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 93,832 | $4,263,000 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 397,812 | $4,261,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 61,141 | $4,255,000 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 104,084 | $4,252,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38,492 | $4,251,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 299,808 | $4,242,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 70,834 | $4,233,000 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 371,121 | $4,226,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17,300 | $4,215,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 143,811 | $4,214,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 21,047 | $4,209,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 39,309 | $4,190,000 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 655,495 | $4,189,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 48,096 | $4,188,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,896 | $4,164,000 | dollars as filed | |
| AXT INC | 00246W103 | COM | 57,740 | $4,162,000 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 4,002,000 | $4,161,000 | dollars as filed | principal |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 183,319 | $4,160,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 850,000 | $4,157,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 94,855 | $4,146,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 43,698 | $4,145,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 100,141 | $4,138,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 73,846 | $4,136,000 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 35,301 | $4,134,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 116,605 | $4,128,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 90,474 | $4,123,000 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 297,417 | $4,116,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 82,852 | $4,106,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 72,922 | $4,086,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 71,428 | $4,086,000 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 59,787 | $4,082,000 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 331,428 | $4,080,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 163,187 | $4,076,000 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 213,689 | $4,071,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 21,165 | $4,067,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30,100 | $4,064,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 41,336 | $4,063,000 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 382,863 | $4,058,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 28,375 | $4,051,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 468,000 | $4,048,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 61,557 | $4,046,000 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 158,719 | $4,046,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,442 | $4,041,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52,058 | $4,038,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 156,846 | $4,036,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 121,208 | $4,032,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 43,218 | $4,032,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 133,587 | $4,028,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,720 | $4,022,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 522,313 | $4,021,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 699,770 | $4,017,000 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 190,241 | $4,014,000 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 389,090 | $4,012,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 132,238 | $4,012,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 29,417 | $4,001,000 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,289,000 | $3,999,000 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 38,400 | $3,992,000 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 86,731 | $3,989,000 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 63,414 | $3,988,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 73,578 | $3,982,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 150,000 | $3,981,000 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 195,629 | $3,976,000 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 73,636 | $3,974,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 179,773 | $3,971,000 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 182,778 | $3,957,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 219,358 | $3,941,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 134,066 | $3,920,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 111,136 | $3,914,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 36,291 | $3,901,000 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 188,296 | $3,891,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 113,313 | $3,885,000 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 544,380 | $3,882,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 65,584 | $3,877,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 311,342 | $3,876,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 348,553 | $3,872,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 42,454 | $3,869,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 69,421 | $3,833,000 | dollars as filed | |
| ETF SER SOLUTIONS | 268961844 | AAM CRES CLO ETF | 153,636 | $3,832,000 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 55,839 | $3,831,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 102,824 | $3,806,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 32,518 | $3,806,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 45,014 | $3,791,000 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 618,363 | $3,784,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 114,553 | $3,774,000 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 141,493 | $3,772,000 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 42,181 | $3,772,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 96,736 | $3,759,000 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 28,612 | $3,753,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 59,812 | $3,745,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 176,754 | $3,735,000 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 85,290 | $3,732,000 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 341,628 | $3,720,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 36,600 | $3,715,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,900 | $3,714,000 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 20,972 | $3,712,000 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 56,625 | $3,711,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 162,009 | $3,711,000 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 81,592 | $3,708,000 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 250,134 | $3,698,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16,177 | $3,696,000 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 22,296 | $3,688,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 63,053 | $3,684,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 151,201 | $3,680,000 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 82,335 | $3,680,000 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 72,090 | $3,662,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 105,925 | $3,661,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 73,155 | $3,657,000 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 36,247 | $3,656,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29,838 | $3,654,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 99,581 | $3,633,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 186,015 | $3,630,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,000 | $3,626,000 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 127,636 | $3,609,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 114,365 | $3,591,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 110,137 | $3,585,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 77,583 | $3,584,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 145,611 | $3,583,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 139,992 | $3,581,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 91,809 | $3,578,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,000 | $3,577,000 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 96,075 | $3,573,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,600 | $3,564,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 158,788 | $3,547,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 111,548 | $3,540,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 139,664 | $3,534,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 64,196 | $3,532,000 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 33,328 | $3,521,000 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 102,291 | $3,520,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 127,889 | $3,513,000 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 742,200 | $3,503,000 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 95,127 | $3,484,000 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 136,267 | $3,479,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,500 | $3,474,000 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 59,416 | $3,473,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 94,915 | $3,471,000 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 420,622 | $3,466,000 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 174,309 | $3,466,000 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 82,364 | $3,460,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 55,352 | $3,460,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 23,283 | $3,456,000 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 30,808 | $3,453,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 182,076 | $3,447,000 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 3,101,000 | $3,445,000 | dollars as filed | principal |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 148,025 | $3,442,000 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 151,962 | $3,442,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 323,947 | $3,437,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 39,588 | $3,435,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 322,005 | $3,433,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 57,300 | $3,432,000 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 189,417 | $3,427,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 119,932 | $3,424,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 184,112 | $3,415,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,497 | $3,411,000 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 45,070 | $3,399,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 225,174 | $3,398,000 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 134,571 | $3,398,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 239,465 | $3,393,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 90,453 | $3,389,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 625,000 | $3,388,000 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,900 | $3,386,000 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32,872 | $3,382,000 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 55,788 | $3,363,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,534 | $3,358,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 43,856 | $3,357,000 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 46,404 | $3,356,000 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 12,122 | $3,346,000 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 52,743 | $3,336,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23,200 | $3,331,000 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 82,972 | $3,327,000 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 244,675 | $3,318,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 79,850 | $3,312,000 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 81,054 | $3,310,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 135,240 | $3,306,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 191,854 | $3,300,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,417 | $3,294,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 77,105 | $3,288,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 80,922 | $3,288,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,000 | $3,286,000 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 44,639 | $3,286,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 68,114 | $3,276,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 86,704 | $3,273,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 126,178 | $3,273,000 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 113,469 | $3,271,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 180,906 | $3,270,000 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 491,495 | $3,268,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 366,308 | $3,267,000 | dollars as filed | |
| VSNT | 925283103 | COM | 90,684 | $3,265,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 111,531 | $3,265,000 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 22,528 | $3,264,000 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 575,391 | $3,257,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,480 | $3,250,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 60,371 | $3,246,000 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 46,105 | $3,243,000 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 134,229 | $3,239,000 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 358,183 | $3,235,000 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 237,019 | $3,228,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 37,766 | $3,227,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 57,442 | $3,219,000 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 309,189 | $3,219,000 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 38,398 | $3,218,000 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,598 | $3,214,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 12,321 | $3,212,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 96,442 | $3,212,000 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 132,541 | $3,211,000 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 3,334,000 | $3,208,000 | dollars as filed | principal |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 711,381 | $3,201,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37,927 | $3,193,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 63,076 | $3,190,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 160,552 | $3,183,000 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 116,243 | $3,171,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 97,352 | $3,168,000 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 403,324 | $3,167,000 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 63,426 | $3,164,000 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 124,529 | $3,161,000 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 94,547 | $3,161,000 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 261,365 | $3,160,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,159,000 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 136,403 | $3,156,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 33,354 | $3,151,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 156,632 | $3,150,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 28,265 | $3,141,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 70,000 | $3,135,000 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,000 | $3,132,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 32,500 | $3,128,000 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40,761 | $3,115,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 529,010 | $3,111,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,000 | $3,111,000 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,475 | $3,107,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 173,405 | $3,107,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 144,925 | $3,106,000 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 344,508 | $3,097,000 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 130,995 | $3,091,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 155,737 | $3,085,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,267 | $3,082,000 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 67,878 | $3,082,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 77,176 | $3,076,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,000 | $3,075,000 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 127,272 | $3,074,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 55,495 | $3,073,000 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 79,266 | $3,062,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 106,056 | $3,061,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 59,738 | $3,056,000 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 15,213 | $3,050,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,000 | $3,048,000 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 68,897 | $3,048,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,400 | $3,047,000 | dollars as filed | put |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 300,194 | $3,047,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,468 | $3,039,000 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 147,229 | $3,026,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 57,069 | $3,022,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 115,337 | $3,020,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,000 | $3,013,000 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 87,179 | $3,011,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 48,060 | $3,010,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 118,304 | $3,007,000 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 73,682 | $3,006,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,040 | $2,999,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 86,571 | $2,995,000 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 24,962 | $2,995,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 105,085 | $2,995,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 75,682 | $2,993,000 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 204,158 | $2,989,000 | 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 |