13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 6,991 holding rows worth $478,546,730,000.
- Accession
- 0001140361-25-019231
- Filer
- CIK 1000275
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 25,563 entries on the cover page, a total value of $478,546,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,546,730,000 with VALUE read as dollars as filed, 13F file number 028-11396. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,747 | $7,139,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 134,749 | $7,136,000 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,159,522 | $7,074,000 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 7,343,000 | $7,067,000 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 92,933 | $7,054,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 271,498 | $7,034,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 108,986 | $7,031,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 92,328 | $7,029,000 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 7,090,000 | $7,021,000 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 75,500 | $6,989,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 110,000 | $6,983,000 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 149,392 | $6,983,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 512,015 | $6,974,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 194,686 | $6,963,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 146,633 | $6,962,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 47,391 | $6,953,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 202,031 | $6,948,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 256,556 | $6,898,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,100,420 | $6,888,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 603,048 | $6,886,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 93,618 | $6,886,000 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 84,928 | $6,878,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 144,563 | $6,863,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 41,795 | $6,860,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 269,829 | $6,854,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 137,434 | $6,853,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 117,496 | $6,853,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 211,842 | $6,851,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 76,313 | $6,850,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 102,128 | $6,848,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 65,777 | $6,838,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 109,678 | $6,837,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 180,419 | $6,820,000 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 423,621 | $6,803,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 105,895 | $6,793,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 94,955 | $6,790,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,700 | $6,779,000 | dollars as filed | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 720,958 | $6,727,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 540,000 | $6,723,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 251,589 | $6,712,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,000 | $6,699,000 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 546,506 | $6,695,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 530,800 | $6,694,000 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 57,535 | $6,694,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 375,748 | $6,666,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 139,418 | $6,665,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 397,699 | $6,664,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 86,000 | $6,663,000 | dollars as filed | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 109,915 | $6,663,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 331,310 | $6,658,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 191,294 | $6,647,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 218,518 | $6,643,000 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 493,226 | $6,619,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 33,120 | $6,614,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 299,410 | $6,608,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 117,701 | $6,605,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 61,641 | $6,597,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 168,131 | $6,574,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 122,662 | $6,568,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 441,054 | $6,558,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 290,545 | $6,552,000 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 110,414 | $6,547,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 119,501 | $6,544,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 271,330 | $6,531,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 90,550 | $6,508,000 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 81,888 | $6,507,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,000 | $6,505,000 | dollars as filed | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 495,627 | $6,502,000 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 314,300 | $6,485,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 457,276 | $6,475,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,200 | $6,456,000 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 321,092 | $6,451,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 223,412 | $6,447,000 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 178,433 | $6,434,000 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 47,685 | $6,428,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 254,530 | $6,420,000 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 137,466 | $6,415,000 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 7,038,000 | $6,414,000 | dollars as filed | principal |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 325,202 | $6,394,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 163,152 | $6,375,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 55,923 | $6,368,000 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 101,987 | $6,366,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 276,172 | $6,363,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 63,457 | $6,361,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 203,760 | $6,342,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 32,206 | $6,337,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 148,748 | $6,336,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 180,978 | $6,336,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 190,327 | $6,333,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 130,218 | $6,321,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 104,368 | $6,318,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 75,761 | $6,288,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 60,660 | $6,283,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 321,737 | $6,276,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 68,800 | $6,271,000 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 248,042 | $6,263,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 29,867 | $6,243,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 282,500 | $6,240,000 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 157,763 | $6,220,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 130,600 | $6,214,000 | dollars as filed | put |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 4,500,000 | $6,211,000 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 106,845 | $6,200,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $6,198,000 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,393 | $6,198,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 199,968 | $6,197,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 268,848 | $6,197,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 118,946 | $6,184,000 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 428,585 | $6,172,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 91,313 | $6,167,000 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 67,596 | $6,160,000 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 239,668 | $6,152,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 121,705 | $6,131,000 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 135,753 | $6,118,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 430,483 | $6,118,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,284 | $6,117,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 246,164 | $6,117,000 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 81,087 | $6,113,000 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 340,717 | $6,112,000 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 207,226 | $6,109,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 88,703 | $6,090,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,920 | $6,073,000 | dollars as filed | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 189,148 | $6,053,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 99,666 | $6,044,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 51,867 | $6,042,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 146,985 | $6,028,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 71,872 | $5,995,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200,351 | $5,976,000 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 6,138,000 | $5,973,000 | dollars as filed | principal |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 104,482 | $5,970,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 746,918 | $5,946,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,649 | $5,943,000 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 77,545 | $5,923,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 425,000 | $5,912,000 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 290,152 | $5,910,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 33,936 | $5,882,000 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 190,562 | $5,872,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 135,953 | $5,860,000 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 180,144 | $5,857,000 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 214,546 | $5,855,000 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 52,751 | $5,850,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 117,566 | $5,838,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,200 | $5,837,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 141,300 | $5,816,000 | dollars as filed | put |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 121,601 | $5,811,000 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 401,285 | $5,799,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 5,972,000 | $5,794,000 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,171,000 | $5,775,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 169,888 | $5,753,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 242,978 | $5,742,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 84,715 | $5,741,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 51,261 | $5,739,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76,400 | $5,738,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 51,337 | $5,736,000 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 247,049 | $5,736,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 566,025 | $5,734,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 79,238 | $5,733,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 47,827 | $5,720,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 234,185 | $5,716,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 32,626 | $5,710,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 83,246 | $5,702,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 72,336 | $5,688,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 190,481 | $5,655,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 117,000 | $5,649,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 91,397 | $5,641,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 123,167 | $5,639,000 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 97,765 | $5,632,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35,194 | $5,631,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 67,623 | $5,624,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 266,207 | $5,617,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,317,738 | $5,613,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 49,175 | $5,612,000 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 531,681 | $5,582,000 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,458,132 | $5,580,000 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 459,053 | $5,568,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 127,816 | $5,559,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 145,365 | $5,546,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 143,546 | $5,546,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 245,633 | $5,514,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 144,339 | $5,496,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 51,424 | $5,495,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 129,902 | $5,494,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 68,367 | $5,491,000 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 112,379 | $5,489,000 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,155,000 | $5,483,000 | dollars as filed | principal |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 296,770 | $5,481,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 382,155 | $5,480,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100,493 | $5,479,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 152,407 | $5,468,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 60,411 | $5,467,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 379,829 | $5,467,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,340,571 | $5,454,000 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 472,082 | $5,443,000 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 140,046 | $5,441,000 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 57,509 | $5,439,000 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 78,876 | $5,427,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 218,197 | $5,422,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 138,628 | $5,421,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 366,681 | $5,416,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,674,000 | $5,416,000 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 330,822 | $5,410,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 203,615 | $5,405,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 85,224 | $5,405,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 32,952 | $5,383,000 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 107,035 | $5,378,000 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 640,954 | $5,378,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 63,651 | $5,375,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 360,862 | $5,374,000 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 108,308 | $5,373,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,782,000 | $5,363,000 | dollars as filed | principal |
| Avantis International Equity ETF | 025072703 | SHS | 80,754 | $5,352,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,493,000 | $5,347,000 | dollars as filed | principal |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 375,504 | $5,339,000 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 262,902 | $5,339,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 186,243 | $5,336,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 107,175 | $5,330,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,000 | $5,309,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 406,941 | $5,307,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 41,346 | $5,300,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 177,942 | $5,275,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 131,789 | $5,256,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 30,830 | $5,251,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 67,995 | $5,238,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 422,575 | $5,231,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32,769 | $5,220,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 185,556 | $5,218,000 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 111,056 | $5,218,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 371,582 | $5,202,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 171,660 | $5,201,000 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 166,468 | $5,200,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 59,010 | $5,198,000 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 238,678 | $5,196,000 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 84,405 | $5,189,000 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 89,500 | $5,180,000 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 213,469 | $5,177,000 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 439,293 | $5,170,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,332 | $5,169,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 85,272 | $5,168,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200,000 | $5,166,000 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 27,520 | $5,160,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136,200 | $5,157,000 | dollars as filed | put |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 144,511 | $5,155,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136,000 | $5,149,000 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 123,336 | $5,148,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 245,275 | $5,148,000 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 156,631 | $5,131,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 179,501 | $5,129,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 107,725 | $5,128,000 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 555,704 | $5,124,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 103,945 | $5,116,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 272,574 | $5,114,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 49,818 | $5,098,000 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 263,292 | $5,087,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 209,384 | $5,067,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 20,621 | $5,032,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 136,300 | $5,029,000 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 100,198 | $5,010,000 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 32,136 | $5,009,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 262,597 | $5,007,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 122,906 | $5,002,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 98,626 | $4,951,000 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 5,105,000 | $4,943,000 | dollars as filed | principal |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 38,386 | $4,942,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 167,067 | $4,937,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19,911 | $4,932,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 117,000 | $4,930,000 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 109,878 | $4,930,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 150,614 | $4,928,000 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 211,404 | $4,919,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,500 | $4,917,000 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 83,221 | $4,915,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 341,400 | $4,915,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 49,462 | $4,905,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 145,184 | $4,905,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,007,000 | $4,902,000 | dollars as filed | principal |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 92,802 | $4,900,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 358,715 | $4,889,000 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 63,435 | $4,881,000 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 126,922 | $4,880,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 94,385 | $4,866,000 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 216,758 | $4,864,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 142,696 | $4,856,000 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 96,301 | $4,856,000 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 157,591 | $4,855,000 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 33,370 | $4,852,000 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 113,754 | $4,852,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 73,658 | $4,848,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 99,816 | $4,834,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 170,911 | $4,832,000 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 638,871 | $4,823,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 103,307 | $4,815,000 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 109,079 | $4,810,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 775,131 | $4,800,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 46,495 | $4,793,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 75,402 | $4,783,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 128,730 | $4,782,000 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 183,144 | $4,780,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 126,369 | $4,774,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 194,366 | $4,753,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 235,717 | $4,747,000 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 126,534 | $4,740,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 42,041 | $4,737,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 27,152 | $4,724,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 54,678 | $4,711,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,500 | $4,700,000 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,500 | $4,700,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 284,507 | $4,700,000 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 92,710 | $4,671,000 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 847,549 | $4,669,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 148,178 | $4,653,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 100,081 | $4,653,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 70,441 | $4,628,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 350,271 | $4,627,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 102,669 | $4,627,000 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 132,361 | $4,618,000 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 388,487 | $4,592,000 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 5,147,000 | $4,586,000 | dollars as filed | principal |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 240,680 | $4,585,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 68,975 | $4,585,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 239,406 | $4,584,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 456,700 | $4,581,000 | dollars as filed | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 54,768 | $4,579,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 53,894 | $4,573,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 150,433 | $4,560,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 155,389 | $4,559,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 219,290 | $4,553,000 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 158,340 | $4,546,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,225,356 | $4,546,000 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 63,434 | $4,544,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 214,065 | $4,536,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 45,070 | $4,533,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 147,474 | $4,533,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 56,386 | $4,529,000 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 165,327 | $4,527,000 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 4,589,000 | $4,520,000 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 107,000 | $4,518,000 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 77,527 | $4,506,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 38,449 | $4,487,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 96,163 | $4,483,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 175,155 | $4,475,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103,286 | $4,471,000 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 509,410 | $4,468,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 275,612 | $4,460,000 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 87,811 | $4,458,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 56,668 | $4,456,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 249,793 | $4,456,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 88,616 | $4,441,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 159,116 | $4,436,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 189,561 | $4,418,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 56,207 | $4,406,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 59,639 | $4,406,000 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 127,218 | $4,402,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 156,275 | $4,401,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48,920 | $4,367,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 124,839 | $4,367,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15,111 | $4,364,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 95,704 | $4,355,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 110,289 | $4,345,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 538,925 | $4,344,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64,827 | $4,334,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 106,962 | $4,331,000 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 368,423 | $4,330,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 42,829 | $4,329,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 91,275 | $4,325,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 691,322 | $4,321,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 71,824 | $4,309,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,126,734 | $4,305,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75,736 | $4,301,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 242,398 | $4,299,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,000 | $4,294,000 | dollars as filed | put |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 324,318 | $4,294,000 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 579,065 | $4,291,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 368,236 | $4,282,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,000 | $4,279,000 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100,000 | $4,260,000 | dollars as filed | call |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 4,450,000 | $4,259,000 | dollars as filed | principal |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 68,441 | $4,254,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 784,338 | $4,243,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 316,569 | $4,229,000 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 196,699 | $4,223,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 91,184 | $4,222,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 117,065 | $4,221,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 134,851 | $4,213,000 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 57,840 | $4,213,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 102,072 | $4,206,000 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 60,853 | $4,204,000 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 278,774 | $4,201,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,879 | $4,194,000 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13,522 | $4,193,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 155,584 | $4,191,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,913 | $4,190,000 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,700,000 | $4,189,000 | dollars as filed | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 90,989 | $4,186,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 685,719 | $4,176,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 743,839 | $4,172,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 141,700 | $4,166,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 115,135 | $4,163,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 379,888 | $4,159,000 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 230,577 | $4,155,000 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 86,277 | $4,132,000 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 51,397 | $4,124,000 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 173,578 | $4,124,000 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 56,887 | $4,120,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 190,363 | $4,119,000 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 93,212 | $4,114,000 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 140,149 | $4,113,000 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 130,466 | $4,104,000 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 499,323 | $4,104,000 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 86,571 | $4,100,000 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 749,568 | $4,096,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 155,688 | $4,094,000 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 259,529 | $4,093,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 120,000 | $4,079,000 | dollars as filed | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,452,000 | $4,078,000 | dollars as filed | principal |
| Canadian $ ETF | 46138T104 | ETF | 59,935 | $4,075,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 81,779 | $4,073,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 36,097 | $4,068,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 38,279 | $4,065,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 105,992 | $4,065,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75,943 | $4,061,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 211,666 | $4,054,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 401,729 | $4,053,000 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 76,696 | $4,052,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 462,164 | $4,049,000 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 126,217 | $4,049,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 154,252 | $4,042,000 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 53,568 | $4,042,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 333,551 | $4,042,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 604,186 | $4,042,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 165,337 | $4,041,000 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 86,861 | $4,039,000 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 4,320,000 | $4,023,000 | dollars as filed | principal |
| OGE ENERGY CORP | 670837103 | COM | 87,514 | $4,022,000 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 59,843 | $4,020,000 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 316,906 | $4,018,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 220,706 | $3,992,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 453,557 | $3,987,000 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 296,332 | $3,977,000 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 342,197 | $3,976,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 33,448 | $3,973,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 75,247 | $3,969,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 57,434 | $3,968,000 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 173,220 | $3,965,000 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 165,634 | $3,964,000 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 77,159 | $3,960,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 4,160,000 | $3,952,000 | dollars as filed | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 26,500 | $3,950,000 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 143,215 | $3,946,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 81,098 | $3,946,000 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 37,688 | $3,945,000 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 272,394 | $3,939,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 57,609 | $3,936,000 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 35,823 | $3,933,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 148,723 | $3,932,000 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 88,993 | $3,930,000 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 197,705 | $3,928,000 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,240,000 | $3,922,000 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,500 | $3,916,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $3,914,000 | dollars as filed | put |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 183,042 | $3,909,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,842 | $3,899,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 616,367 | $3,896,000 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 288,945 | $3,895,000 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 231,035 | $3,895,000 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 213,733 | $3,894,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 153,043 | $3,890,000 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 56,994 | $3,880,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 82,674 | $3,880,000 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 319,036 | $3,874,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,687 | $3,869,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 59,083 | $3,860,000 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 55,333 | $3,858,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 558,605 | $3,843,000 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 268,226 | $3,841,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 75,792 | $3,827,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 36,753 | $3,817,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 156,569 | $3,799,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 160,228 | $3,797,000 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 19,737 | $3,786,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 163,117 | $3,783,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 52,500 | $3,781,000 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 188,854 | $3,777,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 206,757 | $3,773,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 125,000 | $3,771,000 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 431,051 | $3,758,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 559,481 | $3,749,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 88,704 | $3,748,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 120,107 | $3,740,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35,000 | $3,738,000 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 483,124 | $3,730,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 84,772 | $3,728,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34,676 | $3,725,000 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,584,000 | $3,713,000 | dollars as filed | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,886 | $3,710,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 29,972 | $3,705,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 219,039 | $3,702,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 162,011 | $3,702,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 19,573 | $3,696,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36,553 | $3,693,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 274,466 | $3,692,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 96,142 | $3,686,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-019231 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-042953 | base | 2025-11-21 | acceptance time not in the bulk data set |