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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,000 | $3,685,000 | dollars as filed | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 47,673 | $3,683,000 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 153,041 | $3,683,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 138,268 | $3,682,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 44,269 | $3,680,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 348,095 | $3,672,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 626,536 | $3,672,000 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 342,759 | $3,667,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 66,097 | $3,665,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,422 | $3,664,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,100 | $3,663,000 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67,736 | $3,661,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 283,138 | $3,661,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 39,195 | $3,656,000 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 30,772 | $3,652,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46,990 | $3,650,000 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 58,273 | $3,644,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39,740 | $3,634,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 139,130 | $3,619,000 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 60,794 | $3,614,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 93,054 | $3,611,000 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 96,673 | $3,593,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,000 | $3,584,000 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 191,545 | $3,583,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 50,900 | $3,574,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 165,207 | $3,573,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 136,026 | $3,572,000 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 112,448 | $3,559,000 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 126,304 | $3,548,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 55,347 | $3,543,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 72,205 | $3,542,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 69,660 | $3,522,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 157,038 | $3,519,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,665 | $3,511,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 248,912 | $3,504,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,700 | $3,499,000 | dollars as filed | call |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 311,664 | $3,497,000 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 223,083 | $3,486,000 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 213,118 | $3,482,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 175,128 | $3,475,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 486,824 | $3,461,000 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 117,441 | $3,459,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 175,757 | $3,454,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 21,967 | $3,450,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 71,697 | $3,447,000 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 60,688 | $3,446,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 67,942 | $3,442,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 118,808 | $3,434,000 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 46,267 | $3,428,000 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 118,163 | $3,428,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,367 | $3,419,000 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 2,779,000 | $3,418,000 | dollars as filed | principal |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 43,629 | $3,416,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 381,712 | $3,413,000 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 282,388 | $3,411,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 121,857 | $3,411,000 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 41,668 | $3,411,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 65,000 | $3,407,000 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,704 | $3,404,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 29,774 | $3,400,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 88,378 | $3,386,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 22,060 | $3,379,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 36,932 | $3,371,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 46,311 | $3,353,000 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,336,000 | $3,353,000 | dollars as filed | principal |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 64,526 | $3,348,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 148,464 | $3,342,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 95,480 | $3,337,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,749 | $3,332,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 81,961 | $3,332,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 47,904 | $3,330,000 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 412,771 | $3,323,000 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 75,777 | $3,318,000 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 228,320 | $3,305,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,800 | $3,303,000 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 203,738 | $3,302,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,631 | $3,299,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 488,894 | $3,286,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 784,073 | $3,284,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 676,318 | $3,281,000 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 51,632 | $3,274,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 92,144 | $3,270,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 400,607 | $3,261,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 64,744 | $3,258,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 180,928 | $3,256,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 157,911 | $3,256,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 198,421 | $3,254,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 97,394 | $3,252,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 25,122 | $3,250,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,529,217 | $3,242,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 106,497 | $3,223,000 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 186,601 | $3,218,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 75,745 | $3,214,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 257,643 | $3,206,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55,000 | $3,206,000 | dollars as filed | put |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 24,723 | $3,201,000 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 18,453 | $3,197,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 89,424 | $3,190,000 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 292,674 | $3,176,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 64,937 | $3,174,000 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 140,725 | $3,166,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 114,983 | $3,159,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71,800 | $3,156,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 68,346 | $3,156,000 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 116,742 | $3,150,000 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 117,710 | $3,149,000 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9,885 | $3,143,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 60,369 | $3,140,000 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 50,433 | $3,138,000 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 76,990 | $3,134,000 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 64,300 | $3,129,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 79,558 | $3,119,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 104,993 | $3,108,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 61,248 | $3,107,000 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 152,693 | $3,104,000 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 155,232 | $3,098,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 172,073 | $3,077,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 24,405 | $3,074,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,953 | $3,070,000 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 212,244 | $3,067,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,700 | $3,066,000 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 38,951 | $3,065,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,500 | $3,062,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 67,500 | $3,062,000 | dollars as filed | call |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 137,898 | $3,059,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 3,290,000 | $3,059,000 | dollars as filed | principal |
| BXP INC COM | 101121101 | REIT | 45,500 | $3,057,000 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 27,785 | $3,052,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 73,512 | $3,051,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,000 | $3,042,000 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 16,304 | $3,039,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 54,312 | $3,036,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 425,904 | $3,032,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 91,610 | $3,029,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 42,702 | $3,027,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 140,829 | $3,027,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 114,813 | $3,024,000 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 141,994 | $3,023,000 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 32,223 | $3,016,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,203,000 | $3,012,000 | dollars as filed | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 5,298 | $3,001,000 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 272,999 | $2,998,000 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 210,373 | $2,997,000 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 44,487 | $2,996,000 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 66,549 | $2,993,000 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 68,824 | $2,989,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 75,692 | $2,985,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 81,726 | $2,982,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 62,184 | $2,978,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 117,923 | $2,964,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 134,176 | $2,962,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 367,661 | $2,956,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,303 | $2,954,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 15,994 | $2,940,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 36,957 | $2,938,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 31,286 | $2,935,000 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 188,826 | $2,935,000 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 186,019 | $2,934,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,000 | $2,933,000 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 40,300 | $2,930,000 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,981,000 | $2,930,000 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,400,000 | $2,928,000 | dollars as filed | principal |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 268,259 | $2,927,000 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,907,000 | $2,925,000 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,819 | $2,921,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 129,101 | $2,920,000 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 34,750 | $2,916,000 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 29,596 | $2,912,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 57,917 | $2,903,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 290,131 | $2,902,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 61,926 | $2,898,000 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 142,391 | $2,896,000 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 39,505 | $2,892,000 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 56,054 | $2,876,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 26,858 | $2,870,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 89,391 | $2,868,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 30,267 | $2,867,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,702 | $2,867,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 69,988 | $2,866,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 34,447 | $2,859,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 104,602 | $2,853,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,757 | $2,852,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 104,110 | $2,852,000 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 516,514 | $2,846,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 90,093 | $2,836,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 18,021 | $2,835,000 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 42,946 | $2,835,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 92,760 | $2,829,000 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 143,968 | $2,829,000 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 295,308 | $2,828,000 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 325,000 | $2,824,000 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 86,993 | $2,822,000 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 114,885 | $2,817,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 134,604 | $2,812,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 190,784 | $2,806,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 119,636 | $2,805,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 80,193 | $2,803,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,107 | $2,802,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 116,398 | $2,798,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 73,471 | $2,798,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,335 | $2,798,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 177,686 | $2,788,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $2,786,000 | dollars as filed | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 37,503 | $2,783,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 124,241 | $2,780,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 107,951 | $2,777,000 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 45,636 | $2,777,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,827,000 | $2,768,000 | dollars as filed | principal |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 251,790 | $2,767,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 41,368 | $2,765,000 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 229,100 | $2,765,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 68,177 | $2,759,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 232,000 | $2,754,000 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 91,916 | $2,753,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 46,306 | $2,747,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 65,494 | $2,741,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,658 | $2,740,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 127,006 | $2,732,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 360,000 | $2,732,000 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 47,458 | $2,732,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 201,008 | $2,726,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 59,775 | $2,726,000 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 274,458 | $2,725,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 36,539 | $2,723,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 104,180 | $2,721,000 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 64,695 | $2,721,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 82,322 | $2,706,000 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 215,021 | $2,699,000 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 134,088 | $2,692,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 75,286 | $2,684,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,900 | $2,677,000 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,639 | $2,671,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 26,921 | $2,669,000 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 145,034 | $2,668,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40,639 | $2,667,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 202,818 | $2,659,000 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 105,440 | $2,659,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 49,246 | $2,657,000 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 258,811 | $2,655,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 85,859 | $2,651,000 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 151,917 | $2,651,000 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 124,181 | $2,649,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 2,567,000 | $2,648,000 | dollars as filed | principal |
| CONCENTRIX CORP | 20602D101 | COM | 47,501 | $2,643,000 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,500,000 | $2,641,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 89,558 | $2,641,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 28,556 | $2,637,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,094 | $2,633,000 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 34,320 | $2,633,000 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 241,426 | $2,622,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 47,026 | $2,619,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 29,958 | $2,617,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 60,897 | $2,616,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 103,406 | $2,614,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 76,104 | $2,611,000 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 29,479 | $2,611,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 248,459 | $2,609,000 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 163,821 | $2,609,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 44,453 | $2,608,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 73,777 | $2,608,000 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 107,125 | $2,604,000 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 252,520 | $2,601,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,592,000 | $2,594,000 | dollars as filed | principal |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 201,391 | $2,590,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 39,203 | $2,589,000 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 52,560 | $2,569,000 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 14,398 | $2,558,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 52,324 | $2,554,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,000,000 | $2,554,000 | dollars as filed | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 113,872 | $2,544,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,713 | $2,539,000 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,993,000 | $2,538,000 | dollars as filed | principal |
| PROFOUND MED CORP | 74319B502 | COM NEW | 435,997 | $2,537,000 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 166,656 | $2,537,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 95,866 | $2,514,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 120,926 | $2,511,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 65,308 | $2,508,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 247,041 | $2,508,000 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26,445 | $2,503,000 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 191,587 | $2,501,000 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 107,461 | $2,492,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,483 | $2,487,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 65,275 | $2,487,000 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 63,757 | $2,474,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 428,212 | $2,471,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 63,205 | $2,470,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,282 | $2,468,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 36,226 | $2,468,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 70,695 | $2,468,000 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 58,012 | $2,466,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 91,483 | $2,463,000 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 87,916 | $2,462,000 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 22,074 | $2,461,000 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 11,954 | $2,459,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,512,000 | $2,458,000 | dollars as filed | principal |
| ALLIENT INC | 019330109 | COM | 111,570 | $2,453,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 56,200 | $2,453,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 445,578 | $2,450,000 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 95,834 | $2,449,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71,023 | $2,448,000 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 39,779 | $2,447,000 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 162,191 | $2,446,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 49,711 | $2,446,000 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 40,964 | $2,441,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,300 | $2,435,000 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 260,000 | $2,431,000 | dollars as filed | call |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 102,000 | $2,430,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 74,147 | $2,420,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,024 | $2,420,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 77,162 | $2,420,000 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 198,991 | $2,418,000 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 58,257 | $2,416,000 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 33,788 | $2,412,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,737 | $2,410,000 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 33,086 | $2,395,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 333,693 | $2,393,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 20,957 | $2,389,000 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 137,016 | $2,383,000 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 151,037 | $2,379,000 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 59,733 | $2,378,000 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 97,497 | $2,377,000 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 238,477 | $2,375,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 93,927 | $2,375,000 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 883,154 | $2,375,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26,814 | $2,374,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,000 | $2,371,000 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 120,565 | $2,361,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 110,738 | $2,351,000 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 199,111 | $2,348,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 97,836 | $2,345,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 52,817 | $2,342,000 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 32,459 | $2,341,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 388,254 | $2,340,000 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 140,801 | $2,337,000 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 34,146 | $2,334,000 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,177 | $2,327,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 52,054 | $2,324,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 72,740 | $2,322,000 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 163,741 | $2,315,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 66,649 | $2,310,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250,000 | $2,310,000 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 64,287 | $2,309,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 33,623 | $2,303,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 39,623 | $2,287,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 42,996 | $2,287,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 188,384 | $2,283,000 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 14,452 | $2,283,000 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 82,899 | $2,277,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 77,419 | $2,274,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 358,834 | $2,270,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15,765 | $2,267,000 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 65,654 | $2,262,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 34,668 | $2,256,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 355,843 | $2,256,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,756,000 | $2,254,000 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,903,000 | $2,252,000 | dollars as filed | principal |
| GRAIL INC | 384747101 | COM | 88,082 | $2,250,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,738 | $2,244,000 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 94,024 | $2,244,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 88,377 | $2,243,000 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 2,250,000 | $2,241,000 | dollars as filed | principal |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 34,957 | $2,240,000 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 74,470 | $2,240,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 43,441 | $2,239,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 43,734 | $2,235,000 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 49,450 | $2,234,000 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 116,511 | $2,234,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,161 | $2,233,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 56,825 | $2,232,000 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 93,515 | $2,229,000 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 118,261 | $2,228,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34,048 | $2,226,000 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 41,122 | $2,218,000 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 79,100 | $2,217,000 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 219,177 | $2,214,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 170,862 | $2,205,000 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 62,259 | $2,204,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,802 | $2,194,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,300 | $2,189,000 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 75,072 | $2,186,000 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 50,156 | $2,177,000 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 93,123 | $2,164,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 54,612 | $2,159,000 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 43,120 | $2,157,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 21,505 | $2,156,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 271,142 | $2,156,000 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 32,520 | $2,155,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 54,207 | $2,155,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,547 | $2,152,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 23,312 | $2,151,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 208,763 | $2,150,000 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 88,143 | $2,144,000 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 80,249 | $2,143,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 70,292 | $2,142,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 69,243 | $2,141,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 67,993 | $2,140,000 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 165,544 | $2,139,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,769 | $2,132,000 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 157,022 | $2,132,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 30,610 | $2,128,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 50,307 | $2,123,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 54,672 | $2,122,000 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 186,345 | $2,121,000 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 64,220 | $2,118,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 58,262 | $2,101,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 83,426 | $2,100,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 67,254 | $2,097,000 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 14,023 | $2,093,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,352 | $2,092,000 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 122,055 | $2,088,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $2,088,000 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 118,820 | $2,087,000 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 56,458 | $2,087,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 144,475 | $2,082,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 82,978 | $2,080,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 212,604 | $2,079,000 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 45,273 | $2,076,000 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 214,022 | $2,072,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 73,775 | $2,069,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 32,521 | $2,068,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,488,000 | $2,068,000 | dollars as filed | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 85,198 | $2,066,000 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 44,576 | $2,058,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 39,578 | $2,056,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 183,320 | $2,051,000 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 166,134 | $2,048,000 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 88,051 | $2,045,000 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 26,418 | $2,037,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,191,000 | $2,024,000 | dollars as filed | principal |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 131,882 | $2,023,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 450,000 | $2,021,000 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 450,000 | $2,021,000 | dollars as filed | call |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 167,148 | $2,021,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35,989 | $2,020,000 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 57,493 | $2,015,000 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 51,645 | $2,013,000 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 80,653 | $2,012,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 35,805 | $2,012,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 77,631 | $2,010,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 92,850 | $2,009,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 140,584 | $2,009,000 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 102,875 | $2,007,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,743,000 | $2,007,000 | dollars as filed | principal |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 102,031 | $2,007,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 122,460 | $2,006,000 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 217,903 | $2,006,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 240,387 | $1,998,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,257 | $1,993,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 59,366 | $1,991,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 131,544 | $1,991,000 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 38,065 | $1,989,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 26,247 | $1,985,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,200 | $1,981,000 | dollars as filed | put |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 161,055 | $1,970,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 46,843 | $1,966,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,668 | $1,966,000 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 68,856 | $1,965,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 95,852 | $1,965,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 64,630 | $1,962,000 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 43,490 | $1,960,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,143 | $1,960,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 66,981 | $1,956,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 18,898 | $1,949,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,172 | $1,948,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 59,424 | $1,947,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 32,253 | $1,947,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 88,640 | $1,947,000 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 27,008 | $1,944,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,983,000 | $1,944,000 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 70,858 | $1,937,000 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 48,409 | $1,934,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 68,228 | $1,934,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 52,484 | $1,934,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,498 | $1,930,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21,085 | $1,929,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 188,200 | $1,927,000 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25,780 | $1,919,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,161 | $1,919,000 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,485,000 | $1,910,000 | dollars as filed | principal |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 64,430 | $1,906,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 95,885 | $1,903,000 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 202,548 | $1,902,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 75,385 | $1,891,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 162,243 | $1,885,000 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 365,245 | $1,885,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 236,471 | $1,882,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,400 | $1,882,000 | dollars as filed | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,650,000 | $1,880,000 | dollars as filed | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 83,303 | $1,878,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 211,308 | $1,864,000 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 156,710 | $1,864,000 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 59,442 | $1,863,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 71,960 | $1,859,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 59,983 | $1,858,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 14,709 | $1,858,000 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 18,005 | $1,855,000 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 280,000 | $1,854,000 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 61,906 | $1,851,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 55,905 | $1,850,000 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 293,734 | $1,848,000 | 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 |