13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 7,051 holding rows worth $500,524,095,000.
- Accession
- 0001140361-25-004660
- Filer
- CIK 1000275
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 25,480 entries on the cover page, a total value of $500,524,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,524,095,000 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 LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)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 managerCITY NATIONAL ROCHDALE, LLC028-05392
- 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
- included managerRBC Indigo Asset Management Inc028-15539
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 |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | 94106L109 | COM | 37,500 | $7,567,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 54,679 | $7,559,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 57,044 | $7,555,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 163,415 | $7,553,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 107,971 | $7,542,000 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 910,853 | $7,542,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 43,331 | $7,524,000 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 371,915 | $7,513,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25,000 | $7,504,000 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 262,724 | $7,500,000 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 83,484 | $7,481,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,500 | $7,467,000 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 401,121 | $7,448,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 638,107 | $7,441,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,020,247 | $7,438,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 38,906 | $7,437,000 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 583,342 | $7,432,000 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 257,770 | $7,416,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 215,984 | $7,415,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 408,022 | $7,414,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 87,496 | $7,412,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 77,389 | $7,412,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $7,401,000 | dollars as filed | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 116,631 | $7,395,000 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 332,443 | $7,390,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 74,243 | $7,383,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 140,884 | $7,363,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 171,676 | $7,357,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 283,709 | $7,337,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 201,646 | $7,331,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 49,518 | $7,331,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,099 | $7,329,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 204,555 | $7,299,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 145,180 | $7,288,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,000 | $7,280,000 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 105,403 | $7,276,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 95,992 | $7,268,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 278,675 | $7,266,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 216,443 | $7,249,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 138,163 | $7,237,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 167,472 | $7,233,000 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 141,740 | $7,230,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40,000 | $7,216,000 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 76,623 | $7,207,000 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 268,031 | $7,203,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46,600 | $7,196,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 127,226 | $7,191,000 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 80,214 | $7,190,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,900,706 | $7,186,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 291,644 | $7,168,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 628,292 | $7,149,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 302,474 | $7,148,000 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 173,789 | $7,141,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 35,059 | $7,128,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 7,659,000 | $7,113,000 | dollars as filed | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 197,164 | $7,092,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 132,797 | $7,084,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 146,387 | $7,069,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 109,389 | $7,069,000 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 246,572 | $7,062,000 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 290,022 | $7,045,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 99,365 | $7,039,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,568 | $7,030,000 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 80,798 | $7,020,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 67,365 | $7,015,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 87,832 | $7,011,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 82,015 | $7,007,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 106,671 | $6,996,000 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 28,134 | $6,990,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,536 | $6,976,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 434,385 | $6,971,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 103,856 | $6,970,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 171,143 | $6,943,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 147,758 | $6,927,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 55,000 | $6,926,000 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 710,691 | $6,907,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 150,228 | $6,904,000 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 290,230 | $6,896,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 292,053 | $6,895,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 399,485 | $6,891,000 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 462,272 | $6,874,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 148,961 | $6,868,000 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 154,192 | $6,867,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 68,995 | $6,864,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 149,283 | $6,858,000 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 310,466 | $6,836,000 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 339,288 | $6,820,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 79,925 | $6,816,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 76,644 | $6,800,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,000 | $6,799,000 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 651,037 | $6,784,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 222,521 | $6,783,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,767,674 | $6,782,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 51,470 | $6,769,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 324,002 | $6,762,000 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 245,809 | $6,761,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 50,000 | $6,755,000 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 7,008,000 | $6,749,000 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 73,900 | $6,744,000 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 235,698 | $6,743,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 266,289 | $6,742,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 59,843 | $6,742,000 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 146,543 | $6,735,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 30,369 | $6,732,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 358,284 | $6,725,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 72,793 | $6,722,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 179,600 | $6,689,000 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 101,659 | $6,682,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 57,141 | $6,681,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 174,968 | $6,681,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 130,000 | $6,677,000 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 113,835 | $6,674,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 60,914 | $6,673,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 106,127 | $6,655,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 291,863 | $6,653,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 234,533 | $6,637,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 298,303 | $6,634,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 95,707 | $6,616,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 79,256 | $6,614,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 6,672,000 | $6,611,000 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 50,000 | $6,593,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,500 | $6,583,000 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 150,790 | $6,578,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 291,509 | $6,561,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 256,410 | $6,560,000 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,270,000 | $6,528,000 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 500,000 | $6,525,000 | dollars as filed | put |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 199,463 | $6,519,000 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 130,958 | $6,511,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 391,481 | $6,511,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,000 | $6,501,000 | dollars as filed | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,359 | $6,500,000 | dollars as filed | principal |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 271,221 | $6,496,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 224,629 | $6,440,000 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 198,957 | $6,437,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 403,789 | $6,436,000 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,152,000 | $6,427,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 55,307 | $6,419,000 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 25,021 | $6,400,000 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 482,785 | $6,392,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 5,067,000 | $6,389,000 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 70,000 | $6,388,000 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 177,025 | $6,347,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 303,523 | $6,344,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 6,755,000 | $6,342,000 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,902,000 | $6,324,000 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 41,500 | $6,310,000 | dollars as filed | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 737,307 | $6,297,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 127,179 | $6,279,000 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 103,295 | $6,267,000 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 638,748 | $6,266,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 269,627 | $6,220,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 252,295 | $6,215,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,183,231 | $6,213,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 170,819 | $6,203,000 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 6,327,000 | $6,201,000 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 735,040 | $6,189,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,589 | $6,175,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 265,353 | $6,172,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,500 | $6,151,000 | dollars as filed | put |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 194,975 | $6,128,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 131,785 | $6,121,000 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 57,957 | $6,120,000 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 64,304 | $6,109,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 777,149 | $6,108,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 167,723 | $6,099,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 51,024 | $6,098,000 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 494,318 | $6,090,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 227,994 | $6,089,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,000 | $6,088,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 193,538 | $6,077,000 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 127,974 | $6,066,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,000 | $6,057,000 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 57,211 | $6,053,000 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 112,206 | $6,052,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 148,322 | $6,049,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 103,304 | $6,045,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 253,467 | $6,043,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,934 | $6,040,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 467,397 | $6,012,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 345,223 | $6,010,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200,000 | $6,008,000 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 295,495 | $6,001,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 599,953 | $5,973,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 184,741 | $5,928,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30,069 | $5,922,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 83,193 | $5,913,000 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 192,113 | $5,903,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 81,217 | $5,891,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 250,244 | $5,873,000 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 697,246 | $5,863,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 187,988 | $5,856,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 107,345 | $5,848,000 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 300,129 | $5,847,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 160,000 | $5,845,000 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 162,258 | $5,845,000 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 108,816 | $5,828,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 192,687 | $5,806,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 72,138 | $5,785,000 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,471,689 | $5,768,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 102,572 | $5,764,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 244,564 | $5,759,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 142,723 | $5,755,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 241,134 | $5,753,000 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 111,082 | $5,751,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73,500 | $5,748,000 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 59,021 | $5,746,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 125,230 | $5,743,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 102,762 | $5,720,000 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 277,960 | $5,715,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 67,400 | $5,695,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 277,949 | $5,692,000 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 93,965 | $5,671,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 26,349 | $5,654,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 64,740 | $5,650,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,048,854 | $5,640,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 79,030 | $5,632,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 98,000 | $5,630,000 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 29,463 | $5,622,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 222,744 | $5,620,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 33,890 | $5,618,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 42,700 | $5,611,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 210,900 | $5,595,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F593 | CMN | 184,671 | $5,594,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 36,354 | $5,590,000 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 241,466 | $5,589,000 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 163,249 | $5,585,000 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 180,814 | $5,579,000 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 224,617 | $5,574,000 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 114,241 | $5,573,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,750,000 | $5,554,000 | dollars as filed | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53,949 | $5,549,000 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 409,685 | $5,548,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,100 | $5,536,000 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 980,989 | $5,533,000 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 214,047 | $5,529,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52,600 | $5,529,000 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 89,316 | $5,524,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 596,361 | $5,517,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 804,861 | $5,514,000 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 266,210 | $5,513,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 276,650 | $5,511,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 130,753 | $5,505,000 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 147,549 | $5,504,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 62,995 | $5,497,000 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 116,045 | $5,484,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 85,577 | $5,481,000 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 114,129 | $5,476,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 105,081 | $5,453,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 225,361 | $5,450,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 31,440 | $5,443,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 142,862 | $5,419,000 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 332,268 | $5,409,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 162,137 | $5,404,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 44,545 | $5,403,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79,945 | $5,393,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 63,507 | $5,392,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 373,393 | $5,377,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 36,289 | $5,376,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 258,483 | $5,369,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 112,113 | $5,369,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 47,372 | $5,359,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,063,816 | $5,351,000 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 148,154 | $5,346,000 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 349,104 | $5,334,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,000 | $5,328,000 | dollars as filed | put |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 220,976 | $5,315,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 153,782 | $5,302,000 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 347,681 | $5,302,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 150,038 | $5,293,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18,100 | $5,287,000 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 301,236 | $5,282,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $5,266,000 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 397,348 | $5,262,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 196,573 | $5,249,000 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 76,941 | $5,247,000 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 117,458 | $5,244,000 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 273,008 | $5,240,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28,241 | $5,236,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 127,409 | $5,207,000 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 470,692 | $5,183,000 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 71,732 | $5,177,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 35,494 | $5,165,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 66,069 | $5,159,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 164,041 | $5,151,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 38,191 | $5,149,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 181,531 | $5,148,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 40,400 | $5,135,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 313,528 | $5,123,000 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 132,525 | $5,123,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 317,222 | $5,123,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 44,471 | $5,120,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 100,571 | $5,112,000 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 102,134 | $5,101,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 92,336 | $5,098,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76,400 | $5,092,000 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 134,336 | $5,089,000 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 45,089 | $5,084,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 413,795 | $5,073,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 394,400 | $5,072,000 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 45,558 | $5,069,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 351,661 | $5,068,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 106,855 | $5,064,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 136,005 | $5,061,000 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 70,563 | $5,054,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 63,316 | $5,040,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 87,376 | $5,035,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 415,240 | $5,025,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 30,371 | $5,022,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 26,702 | $5,016,000 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 35,455 | $5,007,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,434 | $5,001,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 303,799 | $4,998,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,500 | $4,985,000 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 119,278 | $4,982,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 73,921 | $4,978,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 330,624 | $4,974,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 269,786 | $4,969,000 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 86,590 | $4,963,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,500 | $4,946,000 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 500,045 | $4,940,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 81,216 | $4,939,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 269,258 | $4,930,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 173,248 | $4,923,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 293,200 | $4,917,000 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 39,700 | $4,897,000 | dollars as filed | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 95,498 | $4,892,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 370,000 | $4,884,000 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 176,679 | $4,871,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 142,250 | $4,867,000 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 57,131 | $4,854,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 270,558 | $4,851,000 | dollars as filed | |
| RH | 74967X103 | COM | 12,300 | $4,841,000 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 157,944 | $4,830,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 71,468 | $4,829,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 520,800 | $4,828,000 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 88,272 | $4,826,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 45,558 | $4,825,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 141,189 | $4,819,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 169,510 | $4,817,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 40,095 | $4,810,000 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,996,000 | $4,800,000 | dollars as filed | principal |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 63,231 | $4,797,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 69,624 | $4,791,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 19,720 | $4,786,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58,049 | $4,781,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 110,952 | $4,776,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 147,379 | $4,775,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 76,421 | $4,771,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 99,313 | $4,770,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 98,828 | $4,759,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 73,445 | $4,759,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 364,857 | $4,738,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 470,334 | $4,736,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 76,400 | $4,733,000 | dollars as filed | call |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 4,505,000 | $4,733,000 | dollars as filed | principal |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 144,413 | $4,718,000 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 62,484 | $4,715,000 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 68,610 | $4,707,000 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 233,790 | $4,701,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 442,947 | $4,694,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 176,125 | $4,690,000 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 126,632 | $4,671,000 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 507,716 | $4,666,000 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 91,125 | $4,666,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,419,750 | $4,657,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 220,981 | $4,655,000 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 50,394 | $4,654,000 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 70,973 | $4,652,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 273,229 | $4,631,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 101,267 | $4,620,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45,818 | $4,617,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 63,437 | $4,616,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 181,066 | $4,608,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 321,352 | $4,599,000 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,739,000 | $4,597,000 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 85,998 | $4,591,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 191,582 | $4,583,000 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 176,588 | $4,579,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 49,319 | $4,575,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 34,014 | $4,570,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 46,881 | $4,569,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 209,912 | $4,556,000 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 156,705 | $4,552,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 280,319 | $4,549,000 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 48,639 | $4,541,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 189,705 | $4,540,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 170,022 | $4,530,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 25,832 | $4,529,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 44,168 | $4,526,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 78,112 | $4,524,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 53,846 | $4,518,000 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 34,031 | $4,518,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 296,333 | $4,516,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 159,236 | $4,510,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 462,941 | $4,509,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 126,597 | $4,505,000 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13,563 | $4,502,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 88,426 | $4,499,000 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 102,441 | $4,488,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 89,375 | $4,482,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 496,263 | $4,481,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 62,800 | $4,481,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 176,059 | $4,478,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 782,628 | $4,477,000 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 3,696,000 | $4,474,000 | dollars as filed | principal |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 378,371 | $4,464,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 222,200 | $4,464,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 72,170 | $4,454,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 89,770 | $4,453,000 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 32,344 | $4,453,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 96,500 | $4,450,000 | dollars as filed | call |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,371,000 | $4,449,000 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 168,826 | $4,447,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 191,500 | $4,442,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 72,202 | $4,438,000 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 281,648 | $4,436,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 96,604 | $4,420,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 312,858 | $4,420,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62,378 | $4,419,000 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 86,259 | $4,416,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 3,614,000 | $4,411,000 | dollars as filed | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 111,971 | $4,409,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 198,316 | $4,399,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 111,304 | $4,382,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 121,626 | $4,380,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 37,604 | $4,375,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 125,000 | $4,370,000 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 101,662 | $4,365,000 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 235,395 | $4,355,000 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 57,203 | $4,351,000 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 885,960 | $4,332,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 26,216 | $4,321,000 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 197,749 | $4,320,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21,213 | $4,315,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,159 | $4,308,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,178 | $4,308,000 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 214,533 | $4,304,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 94,543 | $4,291,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 73,536 | $4,260,000 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 113,792 | $4,258,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 66,271 | $4,245,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,000 | $4,240,000 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 157,969 | $4,238,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,404 | $4,237,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 77,951 | $4,229,000 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 198,903 | $4,229,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 46,288 | $4,226,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 111,541 | $4,223,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 173,021 | $4,217,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 155,835 | $4,209,000 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,458,791 | $4,205,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 77,054 | $4,195,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,000 | $4,194,000 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 221,659 | $4,176,000 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 76,583 | $4,164,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,982 | $4,162,000 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 483,128 | $4,150,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 109,391 | $4,147,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 417,111 | $4,142,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,376 | $4,138,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 74,668 | $4,138,000 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 111,575 | $4,136,000 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 137,741 | $4,130,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,220 | $4,127,000 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 342,670 | $4,121,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 47,098 | $4,102,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 88,403 | $4,102,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 61,635 | $4,101,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 29,234 | $4,100,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 100,209 | $4,100,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 155,383 | $4,099,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 228,411 | $4,095,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 142,411 | $4,091,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 82,911 | $4,077,000 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,700,000 | $4,077,000 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,289,000 | $4,077,000 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 39,831 | $4,074,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 146,809 | $4,067,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 40,615 | $4,066,000 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 170,160 | $4,062,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 210,464 | $4,057,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 145,557 | $4,052,000 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 202,918 | $4,050,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200,000 | $4,044,000 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,000 | $4,040,000 | dollars as filed | put |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 189,437 | $4,040,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 255,696 | $4,038,000 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 130,297 | $4,023,000 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 30,419 | $4,012,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 150,827 | $4,011,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 101,856 | $4,010,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 83,092 | $4,005,000 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 39,708 | $4,003,000 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 61,487 | $4,001,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 119,080 | $3,999,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 21,367 | $3,996,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 58,104 | $3,988,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,490,000 | $3,985,000 | dollars as filed | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 135,996 | $3,982,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-004660 | this filing | 2025-02-14 | acceptance time not in the bulk data set |