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 TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 88,543 | $2,989,000 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 222,047 | $2,984,000 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 36,536 | $2,984,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,672 | $2,982,000 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 33,156 | $2,981,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 167,053 | $2,961,000 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 274,997 | $2,948,000 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 195,609 | $2,942,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57,925 | $2,937,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,300 | $2,933,000 | dollars as filed | put |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 27,580 | $2,932,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 77,046 | $2,928,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 120,912 | $2,927,000 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 271,307 | $2,914,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,400 | $2,909,000 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 172,306 | $2,896,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 147,242 | $2,896,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 95,333 | $2,896,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 107,831 | $2,894,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 59,632 | $2,893,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 80,695 | $2,892,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 59,422 | $2,891,000 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 63,159 | $2,891,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 71,158 | $2,890,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 69,927 | $2,884,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 240,068 | $2,881,000 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 113,280 | $2,876,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 302,036 | $2,872,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,120 | $2,869,000 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 231,903 | $2,868,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,651 | $2,862,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 69,700 | $2,861,000 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 210,911 | $2,857,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,000 | $2,855,000 | dollars as filed | call |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 391,027 | $2,854,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 56,406 | $2,849,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,000 | $2,846,000 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 60,103 | $2,841,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 19,402 | $2,839,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,300 | $2,836,000 | dollars as filed | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 40,978 | $2,836,000 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 97,579 | $2,832,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 46,419 | $2,829,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 629,098 | $2,824,000 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 52,206 | $2,824,000 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 33,072 | $2,819,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 166,221 | $2,816,000 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 56,076 | $2,813,000 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 314,744 | $2,805,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,846 | $2,804,000 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 33,934 | $2,801,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 155,000 | $2,801,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 31,129 | $2,801,000 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 177,888 | $2,800,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16,667 | $2,798,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 109,387 | $2,792,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,414 | $2,788,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 28,516 | $2,784,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,231 | $2,781,000 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 36,506 | $2,780,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 108,951 | $2,776,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 92,559 | $2,775,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 58,755 | $2,768,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 82,537 | $2,765,000 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 60,500 | $2,763,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 168,787 | $2,760,000 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 84,901 | $2,760,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 75,649 | $2,760,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 82,969 | $2,759,000 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 95,944 | $2,754,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 177,761 | $2,753,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 156,477 | $2,741,000 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 2,458,000 | $2,741,000 | dollars as filed | principal |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 166,007 | $2,739,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 39,944 | $2,733,000 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 133,501 | $2,733,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 46,978 | $2,725,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13,403 | $2,724,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 57,834 | $2,717,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 105,933 | $2,711,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,588 | $2,710,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,007 | $2,709,000 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 69,156 | $2,707,000 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 70,546 | $2,702,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 103,465 | $2,701,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35,883 | $2,701,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 54,249 | $2,697,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 32,159 | $2,693,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 52,998 | $2,683,000 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 313,141 | $2,681,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 50,536 | $2,664,000 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 27,185 | $2,663,000 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 13,771 | $2,657,000 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 68,071 | $2,654,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 60,476 | $2,652,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 328,943 | $2,651,000 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 40,918 | $2,649,000 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 69,392 | $2,649,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,900 | $2,648,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 7,500 | $2,645,000 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 278,702 | $2,642,000 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 174,040 | $2,639,000 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 185,846 | $2,634,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,222 | $2,617,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 78,332 | $2,614,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 628,167 | $2,613,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 103,353 | $2,611,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 117,332 | $2,609,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80,000 | $2,606,000 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 18,917 | $2,600,000 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 169,510 | $2,600,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,837 | $2,598,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 86,654 | $2,598,000 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,277 | $2,593,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 56,943 | $2,592,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 39,297 | $2,589,000 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 76,465 | $2,587,000 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 65,575 | $2,586,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 160,000 | $2,586,000 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,343 | $2,583,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 2,866,000 | $2,572,000 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 46,048 | $2,568,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,237 | $2,566,000 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 50,124 | $2,566,000 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 97,970 | $2,565,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 70,496 | $2,565,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 74,783 | $2,550,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,400 | $2,549,000 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 36,443 | $2,543,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,434 | $2,539,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 47,185 | $2,537,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,818 | $2,530,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 73,955 | $2,528,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 2,143,000 | $2,526,000 | dollars as filed | principal |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 354,148 | $2,525,000 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 592,685 | $2,525,000 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 62,789 | $2,520,000 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 154,725 | $2,519,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 260,056 | $2,518,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 72,500 | $2,514,000 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 101,000 | $2,508,000 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 36,623 | $2,506,000 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 45,047 | $2,506,000 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 26,983 | $2,499,000 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 89,645 | $2,497,000 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 124,679 | $2,495,000 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 79,820 | $2,488,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 60,772 | $2,487,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 49,662 | $2,487,000 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 17,695 | $2,486,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 47,536 | $2,479,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 111,560 | $2,470,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 82,282 | $2,466,000 | dollars as filed | |
| RH | 74967X103 | COM | 14,968 | $2,465,000 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 29,496 | $2,447,000 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 69,669 | $2,446,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 265,817 | $2,439,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 126,209 | $2,438,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 26,847 | $2,438,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 117,967 | $2,438,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 46,593 | $2,436,000 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 38,736 | $2,435,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 66,220 | $2,427,000 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 81,863 | $2,425,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 208,789 | $2,422,000 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 31,121 | $2,420,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 47,529 | $2,416,000 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 421,497 | $2,411,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 65,541 | $2,410,000 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 2,462,000 | $2,409,000 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 64,534 | $2,406,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 39,448 | $2,406,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 69,220 | $2,403,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31,050 | $2,399,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 59,350 | $2,399,000 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 191,191 | $2,388,000 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 41,486 | $2,385,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 86,619 | $2,383,000 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 24,780 | $2,380,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 79,637 | $2,377,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 218,649 | $2,377,000 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 233,957 | $2,368,000 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,502,000 | $2,368,000 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 60,926 | $2,357,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 29,426 | $2,351,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,032 | $2,350,000 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 115,511 | $2,336,000 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 95,726 | $2,336,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 242,752 | $2,332,000 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 199,892 | $2,331,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 23,204 | $2,331,000 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 30,810 | $2,328,000 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 40,325 | $2,326,000 | dollars as filed | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 155,914 | $2,325,000 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 222,945 | $2,324,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,300 | $2,323,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 107,262 | $2,322,000 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 200,339 | $2,322,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,000 | $2,319,000 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52,645 | $2,312,000 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 50,636 | $2,311,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 28,200 | $2,303,000 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 91,100 | $2,303,000 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 19,315 | $2,301,000 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 128,474 | $2,299,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 400,000 | $2,296,000 | dollars as filed | put |
| CENTRAL SECURITIES CORP | 155123102 | COM | 43,768 | $2,295,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 28,972 | $2,294,000 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 50,084 | $2,287,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 54,921 | $2,285,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 131,960 | $2,280,000 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 80,162 | $2,277,000 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 196,630 | $2,277,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 156,415 | $2,274,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 21,302 | $2,273,000 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 155,106 | $2,270,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,814 | $2,267,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 70,685 | $2,262,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 54,585 | $2,258,000 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,620 | $2,258,000 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 172,448 | $2,252,000 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 85,571 | $2,248,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 21,828 | $2,245,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 48,082 | $2,242,000 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 76,377 | $2,238,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,900 | $2,235,000 | dollars as filed | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 82,039 | $2,235,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 79,582 | $2,233,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,299,000 | $2,233,000 | dollars as filed | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 269,226 | $2,229,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 39,569 | $2,229,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 23,335 | $2,218,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 98,364 | $2,217,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,500 | $2,215,000 | dollars as filed | put |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 79,586 | $2,214,000 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 182,769 | $2,213,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 84,518 | $2,211,000 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22,684 | $2,209,000 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 57,189 | $2,209,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 80,925 | $2,206,000 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 43,128 | $2,199,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 160,130 | $2,196,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 65,463 | $2,193,000 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 114,260 | $2,192,000 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,300,000 | $2,185,000 | dollars as filed | principal |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 99,155 | $2,184,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 92,621 | $2,181,000 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 26,269 | $2,180,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,429 | $2,180,000 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 462,553 | $2,179,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,666 | $2,176,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,579 | $2,168,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 56,150 | $2,165,000 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15,367 | $2,160,000 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 31,923 | $2,156,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 43,298 | $2,156,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 29,091 | $2,151,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 213,203 | $2,149,000 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 76,807 | $2,148,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52,300 | $2,147,000 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 65,370 | $2,142,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 114,541 | $2,140,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,902 | $2,139,000 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 28,438 | $2,139,000 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 115,659 | $2,137,000 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 185,547 | $2,132,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 100,082 | $2,131,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 69,613 | $2,125,000 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 1,200,000 | $2,122,000 | dollars as filed | principal |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 47,662 | $2,118,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,567 | $2,117,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 22,823 | $2,109,000 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,832 | $2,106,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 67,624 | $2,106,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14,676 | $2,101,000 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 190,549 | $2,095,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 43,327 | $2,094,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 59,779 | $2,094,000 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 145,694 | $2,085,000 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 73,585 | $2,085,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,000 | $2,084,000 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 32,012 | $2,083,000 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 171,666 | $2,081,000 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 140,300 | $2,079,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 180,455 | $2,075,000 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 29,868 | $2,074,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W382 | CMN | 50,000 | $2,068,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,580 | $2,066,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,700 | $2,064,000 | dollars as filed | put |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 79,784 | $2,064,000 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 80,457 | $2,060,000 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 311,435 | $2,058,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 35,090 | $2,057,000 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 47,230 | $2,052,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 13,288 | $2,052,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,691 | $2,051,000 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 117,627 | $2,047,000 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 23,489 | $2,044,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 35,413 | $2,043,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,128 | $2,042,000 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,080,000 | $2,042,000 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,150,000 | $2,042,000 | dollars as filed | principal |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 36,111 | $2,039,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,900 | $2,037,000 | dollars as filed | put |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 110,486 | $2,037,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 98,464 | $2,035,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,065 | $2,030,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 54,400 | $2,029,000 | dollars as filed | call |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 43,484 | $2,028,000 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 170,925 | $2,025,000 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 93,575 | $2,020,000 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 39,313 | $2,017,000 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 58,243 | $2,015,000 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 116,517 | $2,015,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 46,237 | $2,014,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7,871 | $2,013,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 38,401 | $2,007,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,085 | $2,003,000 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 325,989 | $2,002,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 22,862 | $2,001,000 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 80,914 | $1,998,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 77,394 | $1,998,000 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 90,363 | $1,995,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 16,832 | $1,994,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 79,500 | $1,992,000 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 50,166 | $1,992,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,155 | $1,983,000 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 150,000 | $1,983,000 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 61,585 | $1,981,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 34,859 | $1,980,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L789 | CORPORATE BD ETF | 100,000 | $1,980,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 116,194 | $1,979,000 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 53,256 | $1,979,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 56,110 | $1,979,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 76,287 | $1,978,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,500 | $1,978,000 | dollars as filed | call |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 91,412 | $1,977,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 57,096 | $1,974,000 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 31,243 | $1,974,000 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 142,394 | $1,973,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 27,053 | $1,964,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 242,357 | $1,962,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,300 | $1,960,000 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 36,598 | $1,952,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 253,799 | $1,949,000 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 246,959 | $1,946,000 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 83,623 | $1,941,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,072 | $1,940,000 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25,380 | $1,940,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 49,721 | $1,939,000 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 18,501 | $1,935,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 29,778 | $1,922,000 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 30,469 | $1,922,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $1,917,000 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,122 | $1,915,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 23,898 | $1,915,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 36,497 | $1,913,000 | dollars as filed | |
| EMERA INC | 290876101 | COM | 36,000 | $1,909,000 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 24,160 | $1,908,000 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 84,795 | $1,906,000 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 50,880 | $1,905,000 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 181,763 | $1,905,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 92,041 | $1,904,000 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 115,980 | $1,901,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 33,625 | $1,900,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,993 | $1,898,000 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 85,994 | $1,896,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 88,330 | $1,890,000 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 34,103 | $1,888,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 227,431 | $1,884,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 20,956 | $1,881,000 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 36,387 | $1,866,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,813 | $1,859,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 29,590 | $1,858,000 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 168,731 | $1,858,000 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 446,032 | $1,856,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,600 | $1,855,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 82,995 | $1,855,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,970 | $1,849,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 129,725 | $1,849,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 100,061 | $1,848,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $1,845,000 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 125,873 | $1,844,000 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 86,160 | $1,843,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 64,850 | $1,841,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 46,262 | $1,840,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 44,435 | $1,840,000 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 80,729 | $1,837,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,000 | $1,836,000 | dollars as filed | put |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 185,817 | $1,834,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,990 | $1,833,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50,167 | $1,832,000 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 32,248 | $1,831,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 125,810 | $1,830,000 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 18,860 | $1,829,000 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 161,095 | $1,824,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 50,400 | $1,822,000 | dollars as filed | call |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 34,939 | $1,822,000 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28,836 | $1,822,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,600 | $1,820,000 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 102,044 | $1,819,000 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X488 | RECKONER BBB-B | 72,836 | $1,818,000 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 38,700 | $1,817,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 78,967 | $1,813,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 57,919 | $1,811,000 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X439 | RECK BB REIN ETF | 35,687 | $1,804,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 182,117 | $1,802,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 42,081 | $1,799,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,594 | $1,798,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,347 | $1,798,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,433,000 | $1,798,000 | dollars as filed | principal |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 103,162 | $1,796,000 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 51,396 | $1,790,000 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 138,062 | $1,789,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 9,114 | $1,785,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,000 | $1,782,000 | dollars as filed | call |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,701,000 | $1,781,000 | dollars as filed | principal |
| BRAZE INC | 10576N102 | COM CL A | 82,099 | $1,780,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 30,034 | $1,780,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 38,595 | $1,779,000 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,375 | $1,774,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,000 | $1,773,000 | dollars as filed | call |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,338,000 | $1,770,000 | dollars as filed | principal |
| BAR HBR BANKSHARES | 066849100 | COM | 46,842 | $1,768,000 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 53,911 | $1,767,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,800 | $1,765,000 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 82,978 | $1,760,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,557 | $1,759,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 84,646 | $1,756,000 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 50,968 | $1,755,000 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 216,016 | $1,754,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,302 | $1,745,000 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 98,914 | $1,743,000 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 1,889,000 | $1,739,000 | dollars as filed | principal |
| REDDIT INC CL A | 75734B100 | Stock | 10,000 | $1,736,000 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 47,804 | $1,732,000 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 22,489 | $1,731,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 118,299 | $1,729,000 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 64,293 | $1,727,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 261,497 | $1,727,000 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 300,370 | $1,724,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 63,154 | $1,719,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 52,517 | $1,719,000 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 32,736 | $1,713,000 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 18,748 | $1,712,000 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 57,893 | $1,711,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 122,484 | $1,711,000 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 59,794 | $1,709,000 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 80,898 | $1,708,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 36,441 | $1,706,000 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 145,056 | $1,702,000 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 748,534 | $1,699,000 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 162,906 | $1,697,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 24,457 | $1,692,000 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 174,293 | $1,691,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 160,791 | $1,689,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,411 | $1,689,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20,720 | $1,689,000 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 70,970 | $1,688,000 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 69,060 | $1,688,000 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 34,787 | $1,686,000 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 101,759 | $1,685,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 28,196 | $1,685,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 66,574 | $1,684,000 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 152,924 | $1,681,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,000 | $1,680,000 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,767 | $1,680,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 54,000 | $1,679,000 | dollars as filed | call |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 82,850 | $1,677,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,700,000 | $1,677,000 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 24,430 | $1,676,000 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 120,572 | $1,674,000 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 19,702 | $1,674,000 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 125,493 | $1,672,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,400 | $1,669,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 5,319 | $1,665,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 36,117 | $1,661,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 59,306 | $1,656,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 70,000 | $1,653,000 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 85,100 | $1,652,000 | dollars as filed | call |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 106,326 | $1,648,000 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 44,078 | $1,648,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,555 | $1,641,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 44,168 | $1,632,000 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 214,400 | $1,632,000 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 107,947 | $1,632,000 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 27,552 | $1,631,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 76,630 | $1,625,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 79,467 | $1,623,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 29,543 | $1,620,000 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 18,874 | $1,620,000 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 118,126 | $1,619,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,233 | $1,612,000 | dollars as filed | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 46,703 | $1,609,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 120,000 | $1,606,000 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 88,949 | $1,605,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 28,201 | $1,605,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 91,553 | $1,604,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528827 | ISHA EMER BD ETF | 31,076 | $1,603,000 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 191,473 | $1,601,000 | 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 |