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 |
|---|---|---|---|---|---|---|
| PHOTRONICS INC | 719405102 | COM | 168,583 | $3,972,000 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 296,061 | $3,968,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 318,499 | $3,968,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,372 | $3,967,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 50,356 | $3,967,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 88,835 | $3,966,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 48,851 | $3,965,000 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 729,591 | $3,958,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 152,266 | $3,952,000 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 205,338 | $3,938,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,900 | $3,926,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 294,779 | $3,922,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 138,066 | $3,916,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 60,000 | $3,911,000 | dollars as filed | call |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 4,320,000 | $3,907,000 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,452,000 | $3,894,000 | dollars as filed | principal |
| IES HOLDINGS INC | 44951W106 | COM | 19,365 | $3,891,000 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 270,138 | $3,882,000 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,240,000 | $3,863,000 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 177,967 | $3,858,000 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 253,759 | $3,857,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 229,366 | $3,830,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,171 | $3,816,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 131,779 | $3,815,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 142,880 | $3,809,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 191,975 | $3,808,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 165,000 | $3,808,000 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 141,255 | $3,807,000 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 44,105 | $3,806,000 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 115,683 | $3,805,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 157,547 | $3,805,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,500 | $3,792,000 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,500 | $3,792,000 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 97,952 | $3,791,000 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 197,544 | $3,791,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 40,894 | $3,790,000 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 234,442 | $3,788,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,600 | $3,785,000 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 113,977 | $3,785,000 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 77,007 | $3,785,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 33,021 | $3,779,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,000 | $3,778,000 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 162,061 | $3,776,000 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 266,646 | $3,773,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 33,412 | $3,771,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 48,370 | $3,759,000 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 49,684 | $3,759,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 70,348 | $3,758,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 127,463 | $3,749,000 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 130,579 | $3,746,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,505 | $3,735,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 330,730 | $3,730,000 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 79,823 | $3,723,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,000 | $3,722,000 | dollars as filed | call |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 203,467 | $3,710,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 67,538 | $3,708,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 312,948 | $3,706,000 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 38,810 | $3,701,000 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 53,807 | $3,700,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 60,000 | $3,696,000 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200,000 | $3,688,000 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 455,000 | $3,686,000 | dollars as filed | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 17,528 | $3,684,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 31,442 | $3,684,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 88,605 | $3,654,000 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,821,000 | $3,653,000 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 156,956 | $3,653,000 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 88,584 | $3,650,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 126,830 | $3,648,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 113,663 | $3,645,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 69,596 | $3,642,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 101,455 | $3,642,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 233,133 | $3,637,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 245,896 | $3,635,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 118,919 | $3,634,000 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 164,926 | $3,632,000 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 38,878 | $3,629,000 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 496,173 | $3,629,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,902,000 | $3,621,000 | dollars as filed | principal |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 67,976 | $3,621,000 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 3,633,000 | $3,619,000 | dollars as filed | principal |
| MAPLEBEAR INC COM | 565394103 | Stock | 87,147 | $3,610,000 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9,177 | $3,608,000 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 75,960 | $3,600,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 97,162 | $3,598,000 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 57,497 | $3,591,000 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 85,115 | $3,589,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,000 | $3,574,000 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 97,208 | $3,573,000 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 280,799 | $3,566,000 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 463,134 | $3,566,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 131,565 | $3,559,000 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 46,576 | $3,557,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $3,554,000 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 192,600 | $3,552,000 | dollars as filed | put |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 243,328 | $3,552,000 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 159,829 | $3,548,000 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 198,776 | $3,545,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 83,246 | $3,541,000 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 52,050 | $3,539,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 96,341 | $3,532,000 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 18,815 | $3,522,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,390 | $3,515,000 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 186,136 | $3,514,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 101,300 | $3,510,000 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 235,214 | $3,509,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 75,185 | $3,508,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,500 | $3,506,000 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,078 | $3,504,000 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 45,898 | $3,496,000 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 242,404 | $3,495,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 34,591 | $3,488,000 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 92,394 | $3,486,000 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 191,005 | $3,480,000 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 42,767 | $3,471,000 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 94,563 | $3,468,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 53,900 | $3,459,000 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 325,555 | $3,454,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 92,993 | $3,450,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 85,257 | $3,445,000 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,481,000 | $3,443,000 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 364,548 | $3,442,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 31,036 | $3,415,000 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 100,165 | $3,415,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 98,674 | $3,413,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 110,803 | $3,409,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 72,168 | $3,409,000 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 125,692 | $3,409,000 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 52,536 | $3,395,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32,651 | $3,393,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,240 | $3,381,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 150,845 | $3,379,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,535,000 | $3,363,000 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 44,826 | $3,348,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 34,873 | $3,348,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 24,177 | $3,341,000 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 89,724 | $3,335,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 65,822 | $3,320,000 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 33,867 | $3,319,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 300,526 | $3,317,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 97,883 | $3,311,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 53,183 | $3,302,000 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 69,297 | $3,294,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,524 | $3,287,000 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 269,539 | $3,281,000 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 113,510 | $3,278,000 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,978,000 | $3,276,000 | dollars as filed | principal |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 139,492 | $3,273,000 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 3,993,000 | $3,268,000 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,423 | $3,260,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 65,350 | $3,260,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 180,000 | $3,258,000 | dollars as filed | call |
| CALAMOS DY COM NPV | 12811V105 | COM | 133,939 | $3,255,000 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 53,685 | $3,253,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 128,374 | $3,252,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26,747 | $3,246,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 30,672 | $3,243,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 64,219 | $3,240,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,491,000 | $3,231,000 | dollars as filed | principal |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 299,601 | $3,227,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 315,695 | $3,223,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,634 | $3,210,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,000 | $3,207,000 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 122,772 | $3,204,000 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 153,429 | $3,202,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56,474 | $3,199,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 99,786 | $3,195,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,000 | $3,186,000 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 437,624 | $3,185,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55,000 | $3,182,000 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,203,000 | $3,178,000 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 59,778 | $3,172,000 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 3,060,000 | $3,171,000 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 55,110 | $3,170,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 133,810 | $3,168,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 348,417 | $3,167,000 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 339,304 | $3,166,000 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 421,202 | $3,164,000 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 92,914 | $3,155,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 129,902 | $3,142,000 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 117,797 | $3,135,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48,065 | $3,130,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 606,383 | $3,128,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,423 | $3,128,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 42,027 | $3,123,000 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 75,139 | $3,116,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 114,726 | $3,113,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 60,182 | $3,111,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 309,417 | $3,103,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 37,597 | $3,101,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 88,338 | $3,088,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 72,361 | $3,085,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 34,052 | $3,077,000 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 3,440,000 | $3,077,000 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 55,827 | $3,072,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 385,446 | $3,072,000 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 130,176 | $3,067,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 39,203 | $3,053,000 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 50,830 | $3,051,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 114,650 | $3,049,000 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 107,095 | $3,047,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 294,000 | $3,046,000 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 45,300 | $3,046,000 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,858 | $3,033,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,222,760 | $3,031,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 86,466 | $3,030,000 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 120,747 | $3,021,000 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 560,998 | $3,018,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 482,171 | $3,018,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 116,132 | $3,017,000 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 21,934 | $3,006,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 88,049 | $3,000,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 137,708 | $2,999,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 153,589 | $2,990,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 109,824 | $2,986,000 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 150,800 | $2,986,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 149,700 | $2,982,000 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 400,056 | $2,976,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 450,000 | $2,970,000 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 450,000 | $2,970,000 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,454 | $2,969,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,000 | $2,968,000 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 52,352 | $2,968,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 169,050 | $2,964,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,603 | $2,962,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 165,200 | $2,962,000 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 194,263 | $2,960,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,402 | $2,956,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 58,908 | $2,953,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 86,969 | $2,951,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 146,538 | $2,949,000 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 14,197 | $2,947,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 600,000 | $2,946,000 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 228,300 | $2,945,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 18,751 | $2,943,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 326,912 | $2,942,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 150,262 | $2,938,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 69,742 | $2,934,000 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 228,461 | $2,931,000 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,252,000 | $2,930,000 | dollars as filed | principal |
| CENTRAL SECURITIES CORP | 155123102 | COM | 64,028 | $2,926,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 70,000 | $2,925,000 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 423,083 | $2,924,000 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 48,984 | $2,922,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 38,617 | $2,910,000 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 65,203 | $2,901,000 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,715,000 | $2,901,000 | dollars as filed | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 109,099 | $2,887,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 93,286 | $2,887,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,586 | $2,878,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,571 | $2,877,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 133,707 | $2,876,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 75,856 | $2,875,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,000 | $2,870,000 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 185,000 | $2,868,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 50,391 | $2,862,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 42,991 | $2,851,000 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 224,128 | $2,846,000 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 74,604 | $2,842,000 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 41,780 | $2,840,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,318 | $2,840,000 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 167,718 | $2,838,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 66,618 | $2,833,000 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 182,588 | $2,830,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,389 | $2,827,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 284,500 | $2,825,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 44,696 | $2,814,000 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 39,319 | $2,814,000 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 26,412 | $2,813,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 103,678 | $2,811,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 207,994 | $2,806,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 24,975 | $2,805,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,392 | $2,804,000 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 228,329 | $2,793,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 75,000 | $2,792,000 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 178,173 | $2,791,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 71,951 | $2,789,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 207,445 | $2,788,000 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 140,690 | $2,787,000 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 130,495 | $2,786,000 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 32,458 | $2,786,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 38,997 | $2,786,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 142,465 | $2,785,000 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 248,903 | $2,783,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 607,882 | $2,772,000 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 103,442 | $2,772,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,018,634 | $2,770,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 170,912 | $2,767,000 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 201,397 | $2,756,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 63,184 | $2,749,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 41,374 | $2,749,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 122,181 | $2,749,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 67,000 | $2,748,000 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 105,763 | $2,747,000 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 95,781 | $2,744,000 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 116,657 | $2,744,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 52,902 | $2,738,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 35,163 | $2,726,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 56,326 | $2,726,000 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58,384 | $2,724,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 37,978 | $2,720,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,740,000 | $2,717,000 | dollars as filed | principal |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 72,476 | $2,715,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,450 | $2,715,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,000 | $2,711,000 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 179,557 | $2,710,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 221,892 | $2,710,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20,352 | $2,705,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $2,703,000 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 30,723 | $2,701,000 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 36,335 | $2,699,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 52,922 | $2,689,000 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 43,023 | $2,689,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 168,907 | $2,683,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51,637 | $2,681,000 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 190,748 | $2,680,000 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 149,808 | $2,679,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 23,728 | $2,671,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 26,777 | $2,670,000 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,270,000 | $2,662,000 | dollars as filed | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,368 | $2,661,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 66,705 | $2,645,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,338 | $2,643,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 26,687 | $2,638,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,466 | $2,633,000 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 23,960 | $2,631,000 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 184,467 | $2,629,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,311 | $2,628,000 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 242,494 | $2,621,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 28,139 | $2,620,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 66,084 | $2,615,000 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,937 | $2,611,000 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 258,453 | $2,610,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 52,597 | $2,599,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,781 | $2,595,000 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 281,825 | $2,582,000 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 246,786 | $2,581,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 2,620,000 | $2,578,000 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 73,318 | $2,573,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 47,447 | $2,571,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 48,490 | $2,562,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 60,751 | $2,558,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 72,599 | $2,555,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 101,515 | $2,552,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 166,150 | $2,551,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 43,992 | $2,551,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 84,628 | $2,550,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 92,100 | $2,547,000 | dollars as filed | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 158,959 | $2,546,000 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 310,000 | $2,545,000 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 38,938 | $2,545,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,842 | $2,542,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 65,130 | $2,539,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 74,374 | $2,537,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,496 | $2,537,000 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 32,515 | $2,534,000 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 90,753 | $2,531,000 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 394,693 | $2,523,000 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 109,332 | $2,522,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 52,224 | $2,519,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 90,811 | $2,515,000 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 56,636 | $2,514,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 375,577 | $2,513,000 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 34,353 | $2,513,000 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 583,258 | $2,501,000 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 78,571 | $2,501,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,600 | $2,500,000 | dollars as filed | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 35,410 | $2,498,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 330,736 | $2,498,000 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 176,515 | $2,494,000 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 92,304 | $2,492,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,000 | $2,490,000 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 104,821 | $2,485,000 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 69,219 | $2,484,000 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 91,801 | $2,481,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 184,059 | $2,481,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 56,309 | $2,481,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 143,757 | $2,480,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 45,145 | $2,478,000 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 22,464 | $2,477,000 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 57,770 | $2,464,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 20,791 | $2,462,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 74,276 | $2,460,000 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 66,484 | $2,460,000 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 205,890 | $2,458,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 65,351 | $2,454,000 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 164,177 | $2,453,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,100 | $2,450,000 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 115,011 | $2,449,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 72,354 | $2,445,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 56,444 | $2,442,000 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 156,700 | $2,434,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 42,904 | $2,433,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 250,069 | $2,433,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 52,893 | $2,428,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 120,073 | $2,422,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 180,000 | $2,419,000 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 94,138 | $2,419,000 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 111,841 | $2,416,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 113,558 | $2,410,000 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 94,943 | $2,404,000 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 94,239 | $2,399,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 59,955 | $2,387,000 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 136,079 | $2,384,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 230,441 | $2,383,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 64,029 | $2,377,000 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 48,535 | $2,377,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 447,045 | $2,374,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 95,199 | $2,370,000 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 71,625 | $2,369,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 44,715 | $2,360,000 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 70,685 | $2,356,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 60,068 | $2,355,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,000 | $2,346,000 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 20,366 | $2,336,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,500 | $2,332,000 | dollars as filed | call |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 100,508 | $2,332,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,900 | $2,318,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,099,000 | $2,305,000 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,675 | $2,302,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 63,605 | $2,301,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 91,142 | $2,297,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 400,000 | $2,288,000 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 110,555 | $2,280,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 62,198 | $2,278,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100,000 | $2,277,000 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 92,889 | $2,276,000 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 118,634 | $2,275,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,500 | $2,274,000 | dollars as filed | put |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 53,252 | $2,273,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,197 | $2,273,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 61,787 | $2,273,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,140 | $2,265,000 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 45,703 | $2,261,000 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 93,154 | $2,261,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 34,532 | $2,257,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 44,955 | $2,253,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 506,100 | $2,252,000 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 43,224 | $2,251,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 64,402 | $2,247,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,959 | $2,243,000 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 37,209 | $2,242,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 61,238 | $2,237,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 80,997 | $2,233,000 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 2,250,000 | $2,226,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 88,018 | $2,223,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,056,000 | $2,223,000 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $2,221,000 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $2,221,000 | dollars as filed | call |
| Avantis International Equity ETF | 025072703 | SHS | 36,071 | $2,214,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 61,072 | $2,214,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 12,030 | $2,214,000 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 131,837 | $2,212,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $2,209,000 | dollars as filed | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 11,407 | $2,208,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 51,362 | $2,203,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 156,784 | $2,200,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 51,104 | $2,197,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 91,829 | $2,194,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 40,166 | $2,191,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 31,592 | $2,187,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 86,991 | $2,185,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 19,367 | $2,183,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 103,035 | $2,182,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 57,296 | $2,182,000 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 33,001 | $2,177,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43,738 | $2,173,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 70,043 | $2,171,000 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 105,381 | $2,170,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,000 | $2,169,000 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 130,052 | $2,168,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40,000 | $2,168,000 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 26,878 | $2,164,000 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 144,801 | $2,162,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 51,670 | $2,157,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,862 | $2,152,000 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 197,444 | $2,146,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 186,486 | $2,145,000 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 59,343 | $2,144,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,800 | $2,143,000 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 71,073 | $2,142,000 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 86,520 | $2,136,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 74,123 | $2,134,000 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 186,316 | $2,124,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,309 | $2,112,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 69,223 | $2,109,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 32,278 | $2,109,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 83,637 | $2,106,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 65,100 | $2,104,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,500 | $2,103,000 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,069 | $2,103,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 39,585 | $2,103,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 80,931 | $2,102,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 76,315 | $2,101,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 99,716 | $2,100,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 75,046 | $2,100,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 48,007 | $2,098,000 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 101,330 | $2,093,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 57,997 | $2,091,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 145,300 | $2,089,000 | dollars as filed | put |
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 |