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 |
|---|---|---|---|---|---|---|
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 115,322 | $1,599,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 30,435 | $1,599,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 12,595 | $1,597,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,500 | $1,596,000 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,500 | $1,596,000 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,362 | $1,596,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,700 | $1,588,000 | dollars as filed | put |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 239,179 | $1,588,000 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 80,959 | $1,588,000 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 257,959 | $1,581,000 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 19,875 | $1,578,000 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 11,839 | $1,578,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,309,000 | $1,577,000 | dollars as filed | principal |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 38,709 | $1,574,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 29,555 | $1,572,000 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 82,451 | $1,569,000 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,856 | $1,569,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 57,641 | $1,568,000 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 31,747 | $1,564,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,000 | $1,563,000 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 65,757 | $1,557,000 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 19,436 | $1,556,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,019 | $1,552,000 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 68,542 | $1,550,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,793 | $1,548,000 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 18,884 | $1,547,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 238,006 | $1,540,000 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 38,288 | $1,540,000 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,042 | $1,538,000 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 59,884 | $1,536,000 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 29,933 | $1,536,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 13,570 | $1,535,000 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,844 | $1,533,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21,234 | $1,532,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 64,701 | $1,530,000 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 75,940 | $1,529,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 171,381 | $1,528,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 27,716 | $1,527,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 25,000 | $1,526,000 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 19,499 | $1,523,000 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 68,658 | $1,520,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,096 | $1,516,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 43,460 | $1,512,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 10,845 | $1,511,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q682 | FUN LAR COR ETF | 21,248 | $1,510,000 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 885,000 | $1,508,000 | dollars as filed | principal |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 19,001 | $1,505,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A770 | INTL CORE EQ ETF | 57,204 | $1,504,000 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 19,907 | $1,503,000 | dollars as filed | |
| RBB FUND TRUST | 75526L845 | ADVENT CONV BD | 53,755 | $1,502,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 23,676 | $1,501,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 58,432 | $1,495,000 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,671 | $1,493,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 121,018 | $1,493,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 64,379 | $1,489,000 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 51,703 | $1,484,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 30,535 | $1,482,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,452 | $1,481,000 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,656 | $1,480,000 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 23,431 | $1,480,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q534 | INTL DYNAMIC ETF | 29,357 | $1,480,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 106,390 | $1,478,000 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 57,275 | $1,478,000 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,683 | $1,477,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,643 | $1,476,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 37,809 | $1,476,000 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14,803 | $1,474,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,604 | $1,472,000 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 56,278 | $1,471,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 38,067 | $1,468,000 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 376,485 | $1,464,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 96,932 | $1,464,000 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,761 | $1,464,000 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 81,999 | $1,463,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 40,848 | $1,462,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,518 | $1,460,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 37,552 | $1,459,000 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 29,543 | $1,458,000 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 52,880 | $1,455,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 17,920 | $1,454,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 21,917 | $1,453,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 107,756 | $1,446,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 65,015 | $1,444,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53,599 | $1,440,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 83,811 | $1,439,000 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 119,435 | $1,439,000 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 91,554 | $1,437,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,000 | $1,436,000 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,118 | $1,435,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 264,148 | $1,432,000 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 60,160 | $1,431,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 65,940 | $1,431,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 26,057 | $1,419,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 44,625 | $1,414,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,288 | $1,413,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150,000 | $1,409,000 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 20,615 | $1,406,000 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 31,582 | $1,406,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 44,870 | $1,402,000 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 68,672 | $1,402,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 12,137 | $1,401,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,500 | $1,393,000 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 38,500 | $1,393,000 | dollars as filed | |
| FERMI INC | 314911108 | COM | 151,995 | $1,392,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26,561 | $1,391,000 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,727 | $1,389,000 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 54,825 | $1,387,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,386,000 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J651 | HEDGED EQUITY | 50,000 | $1,385,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 17,842 | $1,384,000 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 74,294 | $1,382,000 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 19,528 | $1,382,000 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 7,858 | $1,381,000 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 21,985 | $1,380,000 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 15,779 | $1,375,000 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 31,538 | $1,375,000 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 115,743 | $1,371,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,500 | $1,370,000 | dollars as filed | put |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 47,118 | $1,369,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 33,067 | $1,366,000 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 35,016 | $1,365,000 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 9,114 | $1,359,000 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 130,772 | $1,355,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,500 | $1,354,000 | dollars as filed | call |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 87,333 | $1,353,000 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 38,548 | $1,352,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 25,746 | $1,348,000 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 29,539 | $1,347,000 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,689 | $1,347,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 72,438 | $1,345,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,000 | $1,344,000 | dollars as filed | put |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 28,355 | $1,342,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 120,434 | $1,340,000 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 32,643 | $1,338,000 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 29,605 | $1,336,000 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 75,987 | $1,334,000 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 19,935 | $1,323,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 50,410 | $1,323,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,782 | $1,320,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22,617 | $1,319,000 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 35,981 | $1,319,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 35,406 | $1,315,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 56,820 | $1,314,000 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 35,567 | $1,314,000 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,934 | $1,313,000 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 83,818 | $1,312,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 36,895 | $1,310,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 12,754 | $1,308,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 27,950 | $1,308,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 154,059 | $1,307,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 78,698 | $1,307,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,500 | $1,304,000 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,301 | $1,303,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 32,887 | $1,298,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 21,303 | $1,298,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 38,995 | $1,297,000 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 42,676 | $1,296,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 35,745 | $1,296,000 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 138,719 | $1,294,000 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 1,426,000 | $1,292,000 | dollars as filed | principal |
| CNA FINL CORP | 126117100 | COM | 26,563 | $1,291,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,634 | $1,291,000 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 183,655 | $1,286,000 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 134,034 | $1,285,000 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 131,908 | $1,279,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 21,978 | $1,279,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 32,309 | $1,278,000 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 26,652 | $1,276,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,412 | $1,270,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,995 | $1,270,000 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 33,926 | $1,269,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 98,294 | $1,266,000 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 40,000 | $1,265,000 | dollars as filed | call |
| EA SERIES TRUST | 26824D829 | HUMI US FOCU ETF | 50,520 | $1,265,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,500 | $1,256,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 21,096 | $1,256,000 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 1,325,000 | $1,254,000 | dollars as filed | principal |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 31,735 | $1,250,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,060 | $1,247,000 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 30,200 | $1,247,000 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 3,944 | $1,245,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 359,129 | $1,245,000 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 17,345 | $1,245,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 59,802 | $1,238,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 38,279 | $1,238,000 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 41,893 | $1,236,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 81,624 | $1,234,000 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 31,188 | $1,231,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 14,351 | $1,229,000 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 25,013 | $1,227,000 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 26,249 | $1,226,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 44,665 | $1,225,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 21,170 | $1,225,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 38,974 | $1,222,000 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 39,657 | $1,222,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 36,708 | $1,220,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 34,455 | $1,217,000 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 38,099 | $1,216,000 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 31,240 | $1,215,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,589 | $1,210,000 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 53,538 | $1,208,000 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 80,236 | $1,207,000 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 40,275 | $1,206,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,085 | $1,205,000 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 32,309 | $1,205,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 47,857 | $1,202,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 27,170 | $1,200,000 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 82,861 | $1,198,000 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 141,805 | $1,195,000 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 23,589 | $1,191,000 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 24,110 | $1,189,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,192 | $1,177,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 33,820 | $1,176,000 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 10,519 | $1,173,000 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 73,758 | $1,173,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 25,263 | $1,172,000 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 22,500 | $1,168,000 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11,347 | $1,168,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,833 | $1,167,000 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 55,861 | $1,167,000 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 51,985 | $1,160,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,654 | $1,158,000 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 63,800 | $1,157,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 26,804 | $1,156,000 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 26,231 | $1,153,000 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 101,807 | $1,150,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,501 | $1,149,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,000 | $1,145,000 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 72,239 | $1,139,000 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 87,912 | $1,138,000 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 234,968 | $1,137,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 45,228 | $1,137,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,525 | $1,133,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 88,527 | $1,131,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $1,130,000 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,067 | $1,127,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 30,168 | $1,124,000 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 11,067 | $1,113,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 42,974 | $1,110,000 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,920 | $1,110,000 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 110,301 | $1,107,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 22,241 | $1,107,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,900 | $1,106,000 | dollars as filed | put |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 88,752 | $1,105,000 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 48,486 | $1,105,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 46,608 | $1,103,000 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 61,972 | $1,102,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,128 | $1,101,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,742 | $1,100,000 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 22,269 | $1,099,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 42,995 | $1,098,000 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 82,989 | $1,098,000 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 65,259 | $1,098,000 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 185,989 | $1,094,000 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 71,444 | $1,094,000 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 86,024 | $1,092,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 43,191 | $1,088,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 146,658 | $1,088,000 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 13,878 | $1,087,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 48,506 | $1,087,000 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 10,268 | $1,082,000 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 114,792 | $1,082,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,351 | $1,076,000 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,672 | $1,075,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 90,460 | $1,075,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q651 | LONG MUN INCOME | 21,196 | $1,072,000 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 19,875 | $1,071,000 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,048 | $1,068,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 21,389 | $1,067,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 64,684 | $1,066,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 82,746 | $1,065,000 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 78,923 | $1,065,000 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 25,757 | $1,063,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,954 | $1,060,000 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 11,123 | $1,059,000 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,433 | $1,059,000 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 16,299 | $1,054,000 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 88,244 | $1,054,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,844 | $1,053,000 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 10,397 | $1,050,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 61,889 | $1,050,000 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 54,794 | $1,050,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 9,944 | $1,050,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,309 | $1,049,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 48,820 | $1,047,000 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,031 | $1,045,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q674 | FUND DAT MID ETF | 15,366 | $1,044,000 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 40,125 | $1,043,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,774 | $1,040,000 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 25,321 | $1,038,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42,299 | $1,038,000 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 49,936 | $1,038,000 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 23,067 | $1,038,000 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 95,926 | $1,036,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 30,504 | $1,035,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,527 | $1,033,000 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,130 | $1,033,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,000 | $1,032,000 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 903 | $1,031,000 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 27,890 | $1,031,000 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 69,635 | $1,029,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 222,666 | $1,028,000 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,081,963 | $1,028,000 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 74,060 | $1,028,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 175,000 | $1,026,000 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 31,757 | $1,025,000 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 22,634 | $1,025,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 12,445 | $1,025,000 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 29,876 | $1,025,000 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 239,701 | $1,022,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,331 | $1,022,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 16,630 | $1,020,000 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,000 | $1,017,000 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 4,864 | $1,017,000 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 42,721 | $1,015,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 214,483 | $1,015,000 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 208,378 | $1,013,000 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 67,288 | $1,012,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 17,717 | $1,011,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188838 | AAA CLO ETF | 20,153 | $1,011,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,932 | $1,000,000 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 137,710 | $1,000,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,523 | $1,000,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 29,107 | $999,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,079 | $998,000 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 19,857 | $995,000 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 32,158 | $993,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 63,800 | $991,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 80,512 | $991,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 21,418 | $991,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 86,375 | $990,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 17,966 | $989,000 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 21,832 | $987,000 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 119,235 | $986,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,105 | $985,000 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 44,490 | $985,000 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 16,964 | $984,000 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 19,520 | $983,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 45,866 | $983,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 22,420 | $982,000 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 89,571 | $981,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,700 | $979,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 22,095 | $975,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 114,956 | $971,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,705 | $970,000 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 20,269 | $967,000 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 99,957 | $965,000 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 85,462 | $962,000 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 16,578 | $961,000 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 970,000 | $961,000 | dollars as filed | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 27,493 | $961,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $960,000 | dollars as filed | put |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 7,805 | $960,000 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 12,198 | $960,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 42,338 | $959,000 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 14,248 | $959,000 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y319 | CMN | 12,708 | $959,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 162,135 | $958,000 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 36,725 | $958,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 94,335 | $958,000 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 10,358 | $958,000 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 44,464 | $958,000 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 48,953 | $956,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,439 | $955,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 41,675 | $954,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,400 | $953,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 32,500 | $953,000 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 2,400 | $953,000 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 15,893 | $953,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 89,497 | $953,000 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 25,336 | $952,000 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 41,829 | $952,000 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 70,209 | $950,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,000 | $949,000 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 5,342 | $947,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,360 | $947,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,672 | $945,000 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 13,678 | $943,000 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 72,374 | $942,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 9,576 | $942,000 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 57,683 | $941,000 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 31,005 | $940,000 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 81,692 | $936,000 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 18,447 | $935,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 49,182 | $934,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,612 | $934,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,278 | $932,000 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 83,065 | $931,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,276 | $929,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 32,184 | $929,000 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,774 | $929,000 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 93,766 | $928,000 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 37,565 | $925,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 77,896 | $923,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 97,395 | $923,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 21,858 | $922,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 26,600 | $922,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 16,492 | $921,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,970 | $920,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,000 | $918,000 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 38,099 | $918,000 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24,155 | $914,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 37,609 | $912,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 22,970 | $912,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,580 | $911,000 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 50,884 | $911,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 16,356 | $911,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 32,766 | $909,000 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 34,781 | $907,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 16,812 | $906,000 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 35,178 | $905,000 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 58,446 | $904,000 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 26,991 | $904,000 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 21,702 | $901,000 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,058 | $901,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 25,335 | $901,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 31,306 | $900,000 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 34,999 | $899,000 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 12,641 | $899,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 27,556 | $897,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,528 | $893,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 15,488 | $893,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,609 | $890,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 75,660 | $889,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,347 | $889,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,549 | $888,000 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 35,096 | $885,000 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 35,319 | $885,000 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 42,222 | $884,000 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 55,816 | $884,000 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 10,858 | $883,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 66,507 | $881,000 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 65,864 | $881,000 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,031 | $881,000 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 33,142 | $879,000 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 35,235 | $874,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 110,231 | $870,000 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 22,516 | $869,000 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 38,070 | $869,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 20,899 | $868,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 47,447 | $868,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,092 | $867,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,000 | $867,000 | dollars as filed | call |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 36,954 | $865,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 18,842 | $865,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 8,376 | $864,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 8,740 | $861,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 129,523 | $859,000 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 76,286 | $859,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 29,573 | $859,000 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 164,772 | $858,000 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,426 | $858,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L763 | CMN | 42,702 | $858,000 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 63,947 | $857,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 20,825 | $852,000 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 18,648 | $849,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,107 | $845,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 17,904 | $844,000 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,000 | $843,000 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,064 | $840,000 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 149,453 | $840,000 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 33,358 | $839,000 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 147,016 | $837,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,496 | $837,000 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 66,701 | $836,000 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 25,212 | $836,000 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 850,000 | $836,000 | dollars as filed | principal |
| BANCORP INC DEL | 05969A105 | COM | 13,337 | $835,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 9,639 | $835,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,082 | $834,000 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 34,000 | $833,000 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 18,000 | $831,000 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 70,914 | $831,000 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 77,926 | $831,000 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 72,250 | $829,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 70,144 | $826,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P330 | PUTNA STK ETF | 29,863 | $823,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,471 | $821,000 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 27,052 | $821,000 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 16,287 | $821,000 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 26,692 | $820,000 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 31,912 | $820,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,414 | $818,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26,269 | $817,000 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 35,153 | $817,000 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,980 | $817,000 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 606,000 | $817,000 | dollars as filed | principal |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 20,755 | $816,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 163,415 | $816,000 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 24,895 | $815,000 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 19,508 | $815,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 63,231 | $814,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,923 | $813,000 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 40,850 | $812,000 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,698 | $812,000 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 145,625 | $809,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 83,880 | $808,000 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 81,041 | $807,000 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 36,563 | $807,000 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,679 | $806,000 | 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 |