13F-HR/A filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-18, with 2,974 holding rows worth $105,214,513,958.
- Accession
- 0002067357-25-000002
- Filer
- CIK 926171
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 5,726 entries on the cover page, a total value of $105,214,513,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,214,513,958 with VALUE read as dollars as filed, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc.
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.
- included managerNBC Global Finance Ltd
- included managerNATIONAL BANK TRUST INC.
- included managerNATIONAL BANK INVESTMENTS INC.
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 |
|---|---|---|---|---|---|---|
| CENTERRA GOLD INC COM | 152006102 | Stock | 543,311 | $3,890,747 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 61,392 | $3,860,942 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 210,874 | $3,856,885 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 69,108 | $3,827,911 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 36,192 | $3,794,362 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 93,930 | $3,782,686 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 4,095 | $3,775,590 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 534,523 | $3,692,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 96,044 | $3,674,695 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,671 | $3,656,164 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,478 | $3,651,312 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 77,157 | $3,651,068 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 61,040 | $3,650,796 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W959 | COM | 2,455 | $3,594,120 | dollars as filed | put |
| BEYOND MEAT INC | 08862E959 | PUT | 10,259 | $3,580,391 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 300,956 | $3,491,186 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 359,120 | $3,465,508 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,306 | $3,417,170 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 84,858 | $3,415,534 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 287,714 | $3,411,987 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 60,260 | $3,404,176 | dollars as filed | |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 182 | $3,398,675 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 142,048 | $3,385,735 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 311,900 | $3,384,115 | dollars as filed | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 3,119 | $3,384,115 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 41,686 | $3,383,236 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 260,500 | $3,368,265 | dollars as filed | |
| AEHR TEST SYS | 00760J958 | PUT | 2,605 | $3,368,265 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 187,642 | $3,368,171 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 41,400 | $3,362,094 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12,885 | $3,333,855 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 248,916 | $3,332,519 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 63,541 | $3,277,411 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169957 | PUT | 3,254 | $3,276,778 | dollars as filed | put |
| TC ENERGY CORP | 87807B957 | COM | 669 | $3,264,919 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 1,148 | $3,256,374 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 73,354 | $3,248,843 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 107,734 | $3,227,711 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 63,452 | $3,215,747 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33,134 | $3,204,720 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 73,176 | $3,152,056 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 97,800 | $3,118,842 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 2,291 | $3,116,418 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 199,410 | $3,106,808 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 205,071 | $3,098,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 48,927 | $3,049,111 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 77,800 | $3,047,426 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 41,674 | $3,008,859 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,377 | $3,004,066 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 76,178 | $2,959,467 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 76,139 | $2,951,148 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 109,084 | $2,935,439 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 595,755 | $2,929,846 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 25,734 | $2,892,759 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,846 | $2,887,816 | dollars as filed | |
| CANADIAN NATL RY CO | 136375952 | Put | 277 | $2,885,272 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 182,792 | $2,880,950 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 110,614 | $2,877,052 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 72,146 | $2,872,493 | dollars as filed | |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 738 | $2,867,130 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,561 | $2,852,101 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,342 | $2,841,182 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 325,953 | $2,832,521 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 31,300 | $2,820,130 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 2,834 | $2,814,162 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,006 | $2,811,583 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 61,165 | $2,792,182 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 627,100 | $2,778,053 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 6,271 | $2,778,053 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 113,600 | $2,770,704 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 1,136 | $2,770,704 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T900 | CALL | 3,805 | $2,770,040 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 9,907 | $2,761,973 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 265,537 | $2,748,182 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 2,727 | $2,746,089 | dollars as filed | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 72,285 | $2,744,661 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,187 | $2,701,733 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,309 | $2,694,410 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,265 | $2,688,280 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,842 | $2,683,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 160,180 | $2,676,603 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,224 | $2,667,062 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 3,884 | $2,652,772 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W909 | COM | 1,809 | $2,648,376 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 59,113 | $2,645,303 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 285,285 | $2,630,318 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 924 | $2,620,984 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 3,000 | $2,607,000 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 795 | $2,604,649 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 467 | $2,583,870 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 66,952 | $2,568,921 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 140,616 | $2,528,276 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 36,975 | $2,527,969 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,484 | $2,526,279 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 1,397 | $2,511,806 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 52,168 | $2,507,716 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 373,723 | $2,492,837 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 477,330 | $2,467,796 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 4,773 | $2,467,641 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 70,869 | $2,464,627 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,728 | $2,444,600 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,300 | $2,428,881 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 73,230 | $2,418,917 | dollars as filed | |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 390 | $2,412,928 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 71,837 | $2,412,286 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43,500 | $2,406,855 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 435 | $2,406,855 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 58,000 | $2,389,600 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 79,903 | $2,379,511 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 87,228 | $2,326,281 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,468 | $2,320,147 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 3,384 | $2,297,736 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,185 | $2,297,562 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 338,216 | $2,296,483 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 317,714 | $2,292,720 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,363 | $2,286,358 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 312,400 | $2,274,272 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 66,103 | $2,267,992 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,779 | $2,265,563 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 37,478 | $2,256,105 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 8,195 | $2,237,235 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 818,792 | $2,235,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 109,393 | $2,233,805 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,714 | $2,226,033 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 37,388 | $2,214,117 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 109,240 | $2,194,632 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N950 | PUT | 2,807 | $2,178,232 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 186,007 | $2,153,961 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 110,298 | $2,150,238 | dollars as filed | |
| CUREVAC N V | N2451R955 | PUT | 3,950 | $2,144,850 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,927 | $2,132,754 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 321 | $2,128,591 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 151,003 | $2,123,005 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 380 | $2,102,506 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,001 | $2,098,081 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 6,000 | $2,094,000 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 23,250 | $2,069,018 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47,020 | $2,068,874 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 23,598 | $2,063,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 68,014 | $2,052,663 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,057 | $2,032,210 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 167,339 | $2,029,038 | dollars as filed | |
| MAGNA INTL INC | 559222951 | COM | 524 | $2,024,894 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 79,344 | $1,993,121 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 21,603 | $1,988,753 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,890 | $1,971,657 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,002 | $1,971,219 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 78,538 | $1,964,870 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 216 | $1,941,794 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,648 | $1,927,880 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 271 | $1,922,965 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 128,036 | $1,916,699 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,045,463 | $1,906,467 | dollars as filed | |
| OATLY GROUP AB | 67421J957 | SPONSORED ADS | 1,595 | $1,893,265 | dollars as filed | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 73,150 | $1,864,197 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 71,478 | $1,862,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 38,383 | $1,848,525 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 23,213 | $1,844,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 34,378 | $1,838,192 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 407,472 | $1,833,540 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,532 | $1,819,056 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,533 | $1,811,960 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 79,751 | $1,809,550 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 135,222 | $1,802,509 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 164,902 | $1,799,077 | dollars as filed | |
| TELUS CORPORATION | 87971M953 | COM | 1,112 | $1,785,290 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,400 | $1,784,966 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,946 | $1,772,066 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 28,742 | $1,768,260 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,962 | $1,760,031 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,456 | $1,753,222 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 415,413 | $1,752,561 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,008 | $1,751,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,615 | $1,745,901 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 431 | $1,742,399 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 78,269 | $1,717,999 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,726 | $1,708,866 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 33,821 | $1,699,167 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 165,796 | $1,694,427 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,897 | $1,691,398 | dollars as filed | |
| SHARPLINK INC | 820014955 | COM NEW | 1,692 | $1,680,156 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 168,700 | $1,675,191 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 260,952 | $1,638,703 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,104 | $1,637,615 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F901 | CALL | 1,051 | $1,637,458 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,187 | $1,631,467 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 56,447 | $1,626,802 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 20,791 | $1,607,768 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,568 | $1,607,564 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,544 | $1,585,717 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,813 | $1,573,803 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,025 | $1,563,508 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 388,650 | $1,562,346 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,754 | $1,558,071 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 3,862 | $1,552,524 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 23,000 | $1,552,500 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,195 | $1,547,653 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,676 | $1,545,341 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 521 | $1,544,781 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 1,399 | $1,544,496 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 1,417 | $1,537,445 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,550 | $1,531,672 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 329,651 | $1,512,952 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,249 | $1,499,039 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 77,549 | $1,486,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 19,444 | $1,476,772 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,830 | $1,469,784 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37,800 | $1,468,152 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,026 | $1,444,355 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8,715 | $1,440,361 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 34,369 | $1,433,990 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 21,890 | $1,429,417 | dollars as filed | |
| KINROSS GOLD CORP | 496902954 | COM | 904 | $1,412,197 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 258,960 | $1,406,153 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 19,300 | $1,395,961 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 82,743 | $1,385,431 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 97,046 | $1,382,873 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 50,000 | $1,369,500 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,999 | $1,368,120 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 653,200 | $1,365,188 | dollars as filed | |
| HUMACYTE INC | 44486Q953 | COM | 6,532 | $1,365,188 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,048 | $1,360,514 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 140,159 | $1,360,189 | dollars as filed | |
| CGI INC | 12532H904 | CL A SUB VTG | 129 | $1,354,289 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 19,635 | $1,345,209 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 118,595 | $1,345,187 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 10,848 | $1,345,152 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,084,578 | $1,344,877 | dollars as filed | |
| SCHD | 808524797 | COM | 49,762 | $1,317,698 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 107,657 | $1,314,492 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,978 | $1,302,796 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,406 | $1,302,679 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,321 | $1,298,340 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,867 | $1,293,293 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,800 | $1,289,568 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 73,082 | $1,287,704 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 143 | $1,285,540 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 11,200 | $1,270,192 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 309,873 | $1,265,707 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 56,000 | $1,261,120 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,990 | $1,218,927 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 156,800 | $1,216,768 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 31,103 | $1,214,261 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 105 | $1,210,626 | dollars as filed | call |
| FRANCO NEV CORP | 351858955 | PUT | 72 | $1,181,684 | dollars as filed | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,921 | $1,173,761 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 54,949 | $1,155,577 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 1,250 | $1,152,500 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 1,147 | $1,138,971 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628952 | COM | 1,071 | $1,136,089 | dollars as filed | put |
| ROCKET COS INC | 77311W951 | COM CL A | 796 | $1,128,728 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,799 | $1,124,134 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 417,291 | $1,118,056 | dollars as filed | |
| MODIVCARE INC | 60783X954 | PUT | 3,542 | $1,105,104 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 77,902 | $1,104,621 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,455 | $1,104,029 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 61,905 | $1,101,290 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 41,697 | $1,097,814 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 193,653 | $1,095,473 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,079 | $1,092,202 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25,009 | $1,089,386 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 94 | $1,083,799 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,568 | $1,081,036 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,400 | $1,080,040 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,824 | $1,079,407 | dollars as filed | |
| B2GOLD CORP | 11777Q909 | COM | 2,962 | $1,069,807 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 3,991 | $1,069,588 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,074 | $1,069,003 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,127 | $1,062,871 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 47,948 | $1,056,774 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,987 | $1,053,151 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 80,313 | $1,048,083 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 65,778 | $1,043,052 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,570 | $1,039,772 | dollars as filed | |
| CANADIAN SOLAR INC | 136635909 | CALL | 941 | $1,038,864 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 19,146 | $1,038,091 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,450 | $1,037,491 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,585 | $1,031,933 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,380 | $1,030,369 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 830,547 | $1,013,090 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 34,267 | $1,011,066 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 69,043 | $1,010,788 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 361 | $1,008,363 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 8,257 | $1,007,420 | dollars as filed | put |
| IAMGOLD CORP | 450913908 | COM | 1,363 | $1,003,580 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,000 | $1,000,500 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,954 | $998,636 | dollars as filed | |
| HUDBAY MINERALS INC | 443628902 | COM | 929 | $985,460 | dollars as filed | call |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 19,699 | $984,753 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 230 | $983,679 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,093 | $973,998 | dollars as filed | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 52 | $971,050 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,608 | $970,185 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 37,316 | $959,756 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 161,179 | $956,074 | dollars as filed | |
| SOUTH BOW CORP | 83671M955 | PUT | 362 | $939,406 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 16,035 | $925,059 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 126 | $923,671 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28,137 | $918,673 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,883 | $913,992 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,512 | $908,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 27,666 | $908,257 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,985 | $904,340 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,745 | $894,763 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 7,407 | $893,358 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 19,547 | $888,051 | dollars as filed | |
| TRANSALTA CORP | 89346D907 | COM | 814 | $877,812 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,553 | $877,329 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 205 | $876,758 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 32,965 | $866,722 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,871 | $862,789 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 273,901 | $854,571 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,061 | $851,752 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 218 | $842,418 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,075 | $834,700 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 238,107 | $830,986 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,859 | $812,556 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 978 | $809,129 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,574 | $808,491 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,636 | $808,238 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 30,905 | $807,857 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,705 | $806,789 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 184,100 | $806,358 | dollars as filed | |
| TERAWULF INC | 88080T954 | PUT | 1,841 | $806,358 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 8,433 | $804,574 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,876 | $802,949 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,894 | $799,433 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 67,500 | $787,725 | dollars as filed | |
| PORTILLOS INC | 73642K956 | COM CL A | 675 | $787,725 | dollars as filed | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 41,382 | $784,189 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,900 | $782,121 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,779 | $779,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 11,322 | $779,520 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 93,280 | $773,243 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,138 | $764,082 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,488 | $763,972 | dollars as filed | |
| FORTIS INC | 349553957 | PUT | 160 | $763,699 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X953 | PUT | 2,890 | $762,960 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 32,286 | $761,982 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 44,464 | $755,441 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,754 | $753,618 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,292 | $748,017 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 56,915 | $745,580 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 41,064 | $740,775 | dollars as filed | |
| IMMUNITYBIO INC | 45256X903 | CALL | 2,800 | $739,200 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,425 | $735,023 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 406 | $732,424 | dollars as filed | put |
| CENTERRA GOLD INC | 152006902 | COM | 1,011 | $728,074 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,912 | $718,875 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,835 | $710,945 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,125 | $710,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 15,851 | $701,555 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 33,086 | $689,171 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 46,546 | $688,415 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,099 | $685,386 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34,680 | $683,186 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,730 | $676,096 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 987 | $674,121 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,075 | $664,210 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 34,547 | $661,575 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 109,981 | $653,258 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 14,140 | $652,985 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,311 | $650,503 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 23,106 | $650,339 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,628 | $650,238 | dollars as filed | |
| HUT 8 CORP | 44812J954 | PUT | 470 | $641,750 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,196 | $637,999 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,189 | $637,136 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 312 | $634,897 | dollars as filed | call |
| VERMILION ENERGY INC | 923725955 | COM | 869 | $634,105 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,716 | $633,170 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,377 | $627,975 | dollars as filed | |
| VERMILION ENERGY INC | 923725905 | COM | 854 | $623,160 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,035 | $621,974 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,178 | $609,545 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 22,555 | $601,767 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,556 | $599,581 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,249 | $591,623 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 96,188 | $591,016 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 218,539 | $583,313 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 24,000 | $582,240 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,877 | $581,452 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 202,090 | $579,999 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424953 | Put | 2,013 | $577,731 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 3,931 | $565,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,628 | $563,233 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 22,350 | $561,655 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,656 | $559,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,870 | $558,806 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,112 | $545,534 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 48,924 | $540,018 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,760 | $537,869 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 936 | $535,265 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,495 | $531,360 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,428 | $528,796 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,882 | $528,380 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,527 | $520,766 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,376 | $520,498 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,163 | $519,812 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,651 | $518,592 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 222,870 | $516,573 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 23,501 | $516,552 | dollars as filed | |
| FLEX LNG LTD | G35947952 | SHS | 235 | $516,530 | dollars as filed | put |
| VGT | 92204A702 | SHS | 764 | $506,295 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,236 | $501,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,925 | $499,711 | dollars as filed | |
| EMERA INC | 290876951 | PUT | 109 | $499,145 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,769 | $492,517 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,229 | $492,057 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,920 | $489,970 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,134 | $488,155 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 77,224 | $486,491 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 61 | $484,431 | dollars as filed | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,409 | $483,403 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,655 | $482,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,900 | $482,581 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 763 | $480,690 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,809 | $477,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,557 | $476,882 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,109 | $476,222 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,276 | $470,134 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,519 | $465,989 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,549 | $462,188 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,521 | $457,983 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 32,296 | $449,235 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,536 | $446,544 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 31,868 | $444,559 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,661 | $443,961 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 13,613 | $443,103 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,502 | $442,242 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,148 | $442,108 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 40,250 | $441,542 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,189 | $440,664 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 16,900 | $440,245 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,501 | $432,231 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,869 | $431,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 15,705 | $431,259 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,456 | $430,648 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 143,200 | $426,736 | dollars as filed | |
| UPEXI INC | 39959A955 | COM NEW | 1,432 | $426,736 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,368 | $423,550 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 57 | $417,851 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,838 | $416,320 | dollars as filed | |
| TRANSALTA CORP | 89346D957 | COM | 385 | $415,181 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,390 | $414,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,073 | $413,621 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,061 | $411,944 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 69,678 | $409,707 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 29,962 | $407,569 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,059 | $406,862 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 112,127 | $404,654 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,459 | $404,626 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,979 | $403,207 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,455 | $400,189 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,434 | $397,352 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,563 | $394,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 19,090 | $391,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,235 | $390,271 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,969 | $387,848 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,189 | $387,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,576 | $385,920 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,269 | $383,127 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 326 | $382,428 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,893 | $381,397 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,019 | $380,431 | dollars as filed | |
| OVINTIV INC | 69047Q952 | COM | 136 | $379,882 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,008 | $379,117 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,981 | $377,105 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,511 | $376,665 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 88,653 | $375,875 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,424 | $373,350 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,357 | $368,184 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 444 | $367,335 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 51,436 | $365,710 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,315 | $363,948 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,855 | $362,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,058 | $359,744 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,752 | $350,109 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,278 | $348,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,530 | $347,683 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,213 | $346,072 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,473 | $345,352 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 100 | $344,900 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 52 | $344,819 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,425 | $344,379 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 77,514 | $341,745 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 114,901 | $341,256 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 1,149 | $341,253 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,020 | $336,147 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 84,401 | $335,916 | dollars as filed | |
| RH | 74967X103 | COM | 1,772 | $335,100 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,500 | $334,750 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,866 | $334,233 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,558 | $330,894 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,200 | $330,408 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,087 | $328,988 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 65,000 | $327,600 | dollars as filed | |
| ATOMERA INC | 04965B950 | COM | 650 | $327,600 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,797 | $327,339 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,617 | $325,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-25-000010 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000926171-25-000011 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002067357-25-000002 | this filing | 2025-08-18 | acceptance time not in the bulk data set |