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 |
|---|---|---|---|---|---|---|
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 111,919 | $1,844,000 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 42,502 | $1,841,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 119,894 | $1,831,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,586 | $1,831,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 63,907 | $1,829,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 117,275 | $1,825,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 102,808 | $1,820,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 88,632 | $1,820,000 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 171,610 | $1,816,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 59,877 | $1,815,000 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 40,705 | $1,815,000 | dollars as filed | |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 2,000,000 | $1,815,000 | dollars as filed | principal |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 48,839 | $1,811,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 26,241 | $1,808,000 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 120,864 | $1,804,000 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 37,180 | $1,796,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 139,626 | $1,793,000 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 351,643 | $1,793,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,257 | $1,792,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 29,320 | $1,789,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26,582 | $1,788,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 83,881 | $1,788,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 40,248 | $1,781,000 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 113,625 | $1,781,000 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 80,923 | $1,779,000 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 185,268 | $1,777,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300,000 | $1,776,000 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 52,238 | $1,772,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,623 | $1,769,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 29,968 | $1,768,000 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 81,441 | $1,767,000 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 24,403 | $1,766,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 96,575 | $1,764,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 23,325 | $1,762,000 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 256,421 | $1,761,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 126,506 | $1,760,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,385 | $1,757,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 62,853 | $1,757,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,889,000 | $1,754,000 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,770 | $1,753,000 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 207,934 | $1,753,000 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 45,839 | $1,752,000 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 58,610 | $1,749,000 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 43,558 | $1,749,000 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 220,701 | $1,748,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 522,887 | $1,740,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,245 | $1,738,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 151,100 | $1,738,000 | dollars as filed | put |
| TRI CONTL CORP | 895436103 | COM | 56,484 | $1,732,000 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 40,303 | $1,729,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,000 | $1,728,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 27,650 | $1,725,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 110,543 | $1,724,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 92,379 | $1,720,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 444,453 | $1,720,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,200 | $1,715,000 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 84,856 | $1,714,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 122,565 | $1,713,000 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 65,428 | $1,713,000 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 108,539 | $1,713,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 161,704 | $1,710,000 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 164,594 | $1,710,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 21,992 | $1,707,000 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 75,422 | $1,706,000 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,430,000 | $1,706,000 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 44,889 | $1,705,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 99,930 | $1,703,000 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 167,829 | $1,702,000 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 117,376 | $1,701,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 66,930 | $1,699,000 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 24,279 | $1,697,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,000 | $1,695,000 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 59,632 | $1,694,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 148,268 | $1,692,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 431,532 | $1,692,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 16,848 | $1,692,000 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 29,288 | $1,687,000 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,332,000 | $1,686,000 | dollars as filed | principal |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 68,561 | $1,685,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 86,200 | $1,684,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 37,700 | $1,681,000 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,468 | $1,675,000 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 42,977 | $1,673,000 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15,804 | $1,673,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 87,505 | $1,672,000 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 49,052 | $1,670,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,300 | $1,669,000 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 86,747 | $1,664,000 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 40,649 | $1,663,000 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 71,451 | $1,662,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 14,529 | $1,658,000 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 10,235 | $1,657,000 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 77,587 | $1,647,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 1,000,000 | $1,645,000 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,873 | $1,642,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 54,380 | $1,642,000 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 74,038 | $1,634,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,165 | $1,633,000 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 25,594 | $1,631,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 46,365 | $1,630,000 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 66,754 | $1,630,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 77,102 | $1,628,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,551 | $1,623,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 119,688 | $1,620,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 60,000 | $1,604,000 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 32,178 | $1,604,000 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 62,708 | $1,602,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 79,446 | $1,602,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 287,783 | $1,600,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,515,000 | $1,600,000 | dollars as filed | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 95,771 | $1,599,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 182,836 | $1,597,000 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 23,072 | $1,594,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,541 | $1,592,000 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 43,977 | $1,592,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 172,073 | $1,590,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 40,373 | $1,585,000 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 172,072 | $1,583,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,471 | $1,581,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 99,832 | $1,580,000 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 246,847 | $1,577,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,139 | $1,576,000 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 78,181 | $1,568,000 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 35,972 | $1,568,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 91,943 | $1,566,000 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 26,337 | $1,561,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 49,412 | $1,561,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $1,560,000 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $1,560,000 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,500 | $1,557,000 | dollars as filed | put |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 36,381 | $1,557,000 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 55,319 | $1,557,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 132,181 | $1,553,000 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 30,797 | $1,551,000 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 152,475 | $1,551,000 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 42,177 | $1,550,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 20,703 | $1,550,000 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 148,415 | $1,550,000 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 156,378 | $1,547,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,700 | $1,546,000 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 19,443 | $1,546,000 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 51,066 | $1,546,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 47,039 | $1,545,000 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 69,139 | $1,544,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 57,903 | $1,543,000 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,140 | $1,540,000 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 32,900 | $1,540,000 | dollars as filed | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 65,149 | $1,539,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 73,322 | $1,539,000 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 24,864 | $1,538,000 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 74,972 | $1,536,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 24,816 | $1,534,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,629 | $1,532,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 39,372 | $1,532,000 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22,853 | $1,532,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 41,078 | $1,531,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 227,475 | $1,530,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 66,764 | $1,529,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 33,569 | $1,527,000 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,462 | $1,525,000 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 23,738 | $1,525,000 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,987 | $1,524,000 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 54,860 | $1,520,000 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 60,669 | $1,511,000 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 45,158 | $1,511,000 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 56,830 | $1,508,000 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 73,915 | $1,507,000 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 73,474 | $1,506,000 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 43,010 | $1,497,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 52,167 | $1,496,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 30,234 | $1,495,000 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 210,665 | $1,490,000 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 50,501 | $1,490,000 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 264,938 | $1,486,000 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,526,000 | $1,484,000 | dollars as filed | principal |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 16,340 | $1,483,000 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 29,785 | $1,481,000 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 185,733 | $1,474,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,808 | $1,473,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 30,965 | $1,473,000 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 11,607 | $1,462,000 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 31,787 | $1,460,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 21,663 | $1,459,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 71,441 | $1,456,000 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 18,872 | $1,451,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 163,079 | $1,450,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 140,774 | $1,450,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,300 | $1,449,000 | dollars as filed | call |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 173,441 | $1,448,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,791 | $1,447,000 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 45,754 | $1,442,000 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 87,285 | $1,438,000 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 167,070 | $1,437,000 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 438,287 | $1,433,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 98,828 | $1,433,000 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 266,103 | $1,432,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,774 | $1,429,000 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 88,318 | $1,425,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,781 | $1,424,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 269,013 | $1,423,000 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 56,265 | $1,423,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 57,505 | $1,419,000 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 53,776 | $1,419,000 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 47,703 | $1,416,000 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 245,046 | $1,413,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 43,899 | $1,413,000 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 36,153 | $1,413,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22,128 | $1,412,000 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 39,117 | $1,411,000 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 98,137 | $1,410,000 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 325,121 | $1,410,000 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 70,488 | $1,409,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 28,464 | $1,408,000 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 125,135 | $1,407,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 29,915 | $1,404,000 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 139,126 | $1,402,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 60,626 | $1,401,000 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 46,183 | $1,398,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 169,995 | $1,397,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 17,130 | $1,396,000 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 79,305 | $1,391,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,815 | $1,390,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 37,786 | $1,389,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,100 | $1,387,000 | dollars as filed | call |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 134,727 | $1,386,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 120,200 | $1,383,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,793 | $1,382,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 193,422 | $1,379,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 42,540 | $1,376,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 36,692 | $1,368,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 31,524 | $1,368,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 29,243 | $1,367,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 34,764 | $1,365,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 63,768 | $1,361,000 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 24,792 | $1,360,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 17,152 | $1,355,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,860 | $1,355,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 71,294 | $1,355,000 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25,782 | $1,354,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,434 | $1,352,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,259 | $1,349,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 45,637 | $1,348,000 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 80,865 | $1,346,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,009 | $1,345,000 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 346,780 | $1,345,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19,732 | $1,345,000 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 54,971 | $1,344,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 15,785 | $1,344,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,200 | $1,343,000 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 53,782 | $1,343,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 231,562 | $1,343,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 25,377 | $1,338,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 77,872 | $1,338,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 80,528 | $1,338,000 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 154,231 | $1,337,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 35,074 | $1,332,000 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 41,546 | $1,330,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,010 | $1,329,000 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 52,008 | $1,329,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,325 | $1,320,000 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 31,119 | $1,319,000 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 65,491 | $1,310,000 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 58,583 | $1,309,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 44,304 | $1,308,000 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 44,011 | $1,306,000 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 83,876 | $1,304,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $1,303,000 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 160,299 | $1,301,000 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 32,850 | $1,301,000 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 58,200 | $1,300,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 76,729 | $1,299,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 14,004 | $1,296,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 112,800 | $1,294,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 60,053 | $1,291,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 54,313 | $1,290,000 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 43,064 | $1,284,000 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 17,203 | $1,278,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 26,802 | $1,277,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 65,742 | $1,277,000 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 55,436 | $1,275,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 51,950 | $1,270,000 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 63,671 | $1,267,000 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 96,752 | $1,266,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 35,250 | $1,264,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 41,562 | $1,263,000 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 70,689 | $1,261,000 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 62,744 | $1,260,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,300 | $1,259,000 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 125,322 | $1,258,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 45,748 | $1,258,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,510 | $1,257,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,446 | $1,255,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,820 | $1,254,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 25,988 | $1,253,000 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 54,945 | $1,250,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,629 | $1,249,000 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 37,549 | $1,249,000 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 56,586 | $1,248,000 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 144,263 | $1,248,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 231,572 | $1,248,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 100,200 | $1,244,000 | dollars as filed | put |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 91,131 | $1,244,000 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,083 | $1,243,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 98,366 | $1,243,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 5,142 | $1,239,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 151,426 | $1,238,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,448 | $1,233,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 174,844 | $1,233,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $1,231,000 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 93,900 | $1,231,000 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 162,088 | $1,231,000 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 15,220 | $1,229,000 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 45,896 | $1,227,000 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 48,436 | $1,223,000 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 30,489 | $1,221,000 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,270,000 | $1,221,000 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,001,000 | $1,220,000 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 47,727 | $1,217,000 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 113,574 | $1,216,000 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 28,740 | $1,216,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,737 | $1,213,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 16,715 | $1,213,000 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,005,000 | $1,211,000 | dollars as filed | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,766 | $1,210,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 17,788 | $1,209,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 59,523 | $1,207,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,712 | $1,204,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 120,889 | $1,202,000 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 18,388 | $1,199,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 27,378 | $1,199,000 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 20,149 | $1,197,000 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 50,801 | $1,197,000 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 28,166 | $1,196,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,000 | $1,195,000 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 10,000 | $1,195,000 | dollars as filed | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 23,314 | $1,193,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 30,084 | $1,191,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 43,855 | $1,188,000 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,379 | $1,187,000 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 98,778 | $1,187,000 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 47,519 | $1,186,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 57,374 | $1,186,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 40,198 | $1,179,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 437,126 | $1,176,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 83,187 | $1,173,000 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 40,013 | $1,173,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 49,722 | $1,171,000 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 213,084 | $1,170,000 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 38,776 | $1,169,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 69,062 | $1,168,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 31,912 | $1,167,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,589 | $1,166,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 158,997 | $1,162,000 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 22,975 | $1,154,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 33,620 | $1,153,000 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 68,088 | $1,151,000 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 110,286 | $1,151,000 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 34,910 | $1,149,000 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 61,126 | $1,146,000 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 19,704 | $1,146,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 44,564 | $1,144,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 71,823 | $1,142,000 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 65,582 | $1,142,000 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12,597 | $1,141,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 109,448 | $1,140,000 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 66,882 | $1,140,000 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 92,158 | $1,139,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 26,902 | $1,138,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,659 | $1,137,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,000 | $1,137,000 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 106,183 | $1,134,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20,033 | $1,134,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 50,343 | $1,132,000 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 850,000 | $1,130,000 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 28,031 | $1,125,000 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 342,828 | $1,125,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 22,523 | $1,124,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 551,007 | $1,122,000 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 52,848 | $1,122,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,835 | $1,121,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 8,811 | $1,117,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 10,553 | $1,115,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,913,377 | $1,114,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29,471 | $1,113,000 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 170,745 | $1,112,000 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 63,451 | $1,111,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 25,319 | $1,110,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,295 | $1,109,000 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 29,763 | $1,109,000 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 95,896 | $1,109,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q682 | FUN LAR COR ETF | 20,697 | $1,109,000 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 102,310 | $1,108,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 31,424 | $1,105,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 145,000 | $1,101,000 | dollars as filed | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 251,961 | $1,101,000 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 80,579 | $1,101,000 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 23,331 | $1,099,000 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 47,597 | $1,099,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 30,379 | $1,097,000 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 47,477 | $1,096,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 72,931 | $1,090,000 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 34,293 | $1,089,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 51,798 | $1,088,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 21,403 | $1,087,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,776 | $1,086,000 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,860 | $1,085,000 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 150,581 | $1,084,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,952 | $1,083,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,305 | $1,083,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 15,310 | $1,082,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 24,602 | $1,082,000 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 183,392 | $1,081,000 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 35,079 | $1,081,000 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 26,602 | $1,077,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,590 | $1,076,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 48,551 | $1,076,000 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 228,955 | $1,076,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 74,209 | $1,075,000 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 87,365 | $1,074,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17,266 | $1,074,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 24,692 | $1,073,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 24,666 | $1,067,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 65,608 | $1,066,000 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 27,443 | $1,066,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 70,073 | $1,064,000 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 47,679 | $1,064,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 51,224 | $1,064,000 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,707 | $1,063,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,155 | $1,063,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 39,531 | $1,063,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 35,841 | $1,062,000 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 48,613 | $1,061,000 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 49,320 | $1,060,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 65,582 | $1,060,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 926,000 | $1,060,000 | dollars as filed | principal |
| INVESCO | 46138J528 | EXCHANGE TRADED | 43,316 | $1,060,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 79,975 | $1,057,000 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 61,707 | $1,056,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,619 | $1,055,000 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 28,099 | $1,054,000 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 209,178 | $1,053,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 10,124 | $1,052,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74,043 | $1,050,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,637 | $1,049,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 72,493 | $1,047,000 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 946,000 | $1,047,000 | dollars as filed | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 79,085 | $1,046,000 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 908,000 | $1,044,000 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 49,448 | $1,042,000 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 34,101 | $1,042,000 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 92,683 | $1,040,000 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 39,414 | $1,037,000 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 67,916 | $1,036,000 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 71,040 | $1,035,000 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 198,162 | $1,034,000 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 116,816 | $1,033,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,643 | $1,032,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 23,154 | $1,031,000 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,098 | $1,030,000 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 70,247 | $1,029,000 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 103,238 | $1,028,000 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 94,643 | $1,027,000 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 209,909 | $1,026,000 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 42,130 | $1,025,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,804 | $1,024,000 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 22,878 | $1,023,000 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 102,460 | $1,022,000 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 123,958 | $1,021,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 1,000,000 | $1,021,000 | dollars as filed | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,564 | $1,020,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 15,720 | $1,019,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,507 | $1,017,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 23,931 | $1,017,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 77,687 | $1,017,000 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 10,282 | $1,016,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 110,093 | $1,010,000 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 75,638 | $1,010,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 11,644 | $1,008,000 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 98,508 | $1,007,000 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 30,704 | $1,007,000 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 12,966 | $1,004,000 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 42,539 | $1,002,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 70,013 | $1,002,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 19,881 | $1,001,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 198,000 | $998,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 42,101 | $998,000 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,729 | $997,000 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 26,564 | $996,000 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,050,000 | $996,000 | dollars as filed | principal |
| BEL FUSE INC | 077347300 | CL B | 13,294 | $995,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,837 | $995,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 28,022 | $993,000 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 100,108 | $991,000 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 48,520 | $991,000 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,067,000 | $991,000 | dollars as filed | principal |
| ASTRONICS CORP COM | 046433108 | Stock | 40,931 | $990,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,916 | $989,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 54,784 | $989,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,646 | $985,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,169 | $980,000 | 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 |