13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 7,172 holding rows worth $554,862,076,000.
- Accession
- 0001140361-25-031144
- Filer
- CIK 1000275
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 28,572 entries on the cover page, a total value of $554,862,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,862,076,000 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
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 |
|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 126,503 | $20,828,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 919,277 | $20,821,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 190,677 | $20,806,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,000 | $20,805,000 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 673,187 | $20,794,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 149,011 | $20,715,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 798,718 | $20,715,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 16,240,000 | $20,613,000 | dollars as filed | principal |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 283,500 | $20,608,000 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,813,949 | $20,498,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,690,594 | $20,449,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 472,500 | $20,445,000 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 236,682 | $20,442,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 695,111 | $20,437,000 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 316,323 | $20,406,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 438,834 | $20,401,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 350,000 | $20,384,000 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 112,041 | $20,324,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 196,375 | $20,285,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 309,044 | $20,264,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 219,587 | $20,262,000 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,359,398 | $20,255,000 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 500,720 | $20,164,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 237,380 | $20,157,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,824,718 | $20,126,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,270,197 | $20,114,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 233,908 | $20,114,000 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,889,550 | $20,030,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 61,817 | $20,013,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 194,318 | $20,010,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 291,295 | $19,931,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 290,294 | $19,870,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 577,867 | $19,826,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 90,518 | $19,824,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 467,090 | $19,823,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,713,817 | $19,796,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 108,780 | $19,794,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 609,341 | $19,791,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 310,273 | $19,768,000 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,614,973 | $19,735,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 140,312 | $19,727,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 85,586 | $19,710,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 431,480 | $19,706,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 898,281 | $19,699,000 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 169,546 | $19,694,000 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 330,290 | $19,675,000 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,069,086 | $19,661,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 209,897 | $19,661,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,085,125 | $19,621,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 181,687 | $19,619,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 410,817 | $19,604,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 726,869 | $19,589,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 435,483 | $19,505,000 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 540,324 | $19,478,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,200 | $19,327,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 862,600 | $19,322,000 | dollars as filed | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 231,524 | $19,308,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 112,175 | $19,272,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 465,180 | $19,227,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 155,000 | $19,222,000 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 371,904 | $19,203,000 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 919,558 | $19,155,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 330,894 | $19,123,000 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 937,818 | $19,122,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 96,447 | $19,078,000 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 720,477 | $19,071,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 709,771 | $19,065,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 224,435 | $19,011,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,679,810 | $18,931,000 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 17,078,000 | $18,902,000 | dollars as filed | principal |
| AIR LEASE CORP | 00912X302 | CL A | 323,053 | $18,895,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 84,400 | $18,886,000 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 109,573 | $18,876,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 666,321 | $18,850,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 219,251 | $18,806,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 48,300 | $18,787,000 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 334,838 | $18,744,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,654,122 | $18,738,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 660,909 | $18,736,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 245,000 | $18,728,000 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 571,038 | $18,662,000 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 121,728 | $18,639,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15,872 | $18,635,000 | dollars as filed | principal |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 387,115 | $18,628,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 151,700 | $18,598,000 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 580,800 | $18,562,000 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 1,014,684 | $18,548,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,269,976 | $18,542,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 429,071 | $18,528,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 492,900 | $18,489,000 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 187,627 | $18,461,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 109,690 | $18,451,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 406,635 | $18,396,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 516,721 | $18,375,000 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,143,031 | $18,358,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,359,860 | $18,331,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 415,883 | $18,304,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 635,600 | $18,287,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 720,703 | $18,270,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 200,000 | $18,248,000 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 249,595 | $18,234,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 601,917 | $18,208,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,583,088 | $18,174,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 679,170 | $18,128,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 284,496 | $18,078,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 154,912 | $18,077,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 362,355 | $18,052,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 332,189 | $18,042,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 266,778 | $18,006,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 759,971 | $17,937,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 36,759 | $17,898,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 182,915 | $17,893,000 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 493,887 | $17,868,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 178,031 | $17,797,000 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 132,205 | $17,776,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 17,470,500 | $17,755,000 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 741,769 | $17,744,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 932,769 | $17,722,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 60,000 | $17,687,000 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 424,828 | $17,682,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 598,176 | $17,651,000 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 326,911 | $17,643,000 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 358,418 | $17,628,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 76,600 | $17,624,000 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,499,979 | $17,624,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 570,410 | $17,558,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 477,034 | $17,551,000 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 184,724 | $17,551,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 596,794 | $17,546,000 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 203,834 | $17,522,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 485,758 | $17,521,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 406,235 | $17,501,000 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 554,012 | $17,473,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 158,631 | $17,444,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 234,487 | $17,403,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 92,167 | $17,394,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 245,766 | $17,393,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,841,788 | $17,368,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 523,123 | $17,367,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 11,280,000 | $17,363,000 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 36,396 | $17,350,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 382,778 | $17,310,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 678,127 | $17,279,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 156,630 | $17,263,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 241,717 | $17,232,000 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 552,305 | $17,231,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 606,707 | $17,230,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 86,614 | $17,207,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,000 | $17,118,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 372,192 | $17,102,000 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 842,585 | $17,071,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 362,714 | $17,070,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 746,968 | $17,068,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 791,321 | $17,046,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 285,211 | $17,038,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,960,839 | $17,037,000 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 168,592 | $16,997,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,100,805 | $16,920,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 71,983 | $16,903,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 450,000 | $16,853,000 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 74,834 | $16,828,000 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 337,394 | $16,824,000 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 367,790 | $16,804,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 628,478 | $16,794,000 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,014,341 | $16,767,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 603,181 | $16,744,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 280,567 | $16,737,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 145,672 | $16,733,000 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 165,184 | $16,717,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 296,919 | $16,663,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 88,140 | $16,659,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 218,492 | $16,589,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 292,607 | $16,567,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 425,545 | $16,533,000 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 484,831 | $16,499,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 565,697 | $16,476,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 337,138 | $16,399,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 104,524 | $16,392,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 711,976 | $16,383,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 291,991 | $16,379,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 157,002 | $16,373,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 67,471 | $16,332,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 800,000 | $16,304,000 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 254,507 | $16,240,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 183,800 | $16,220,000 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 1,419,986 | $16,216,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 536,939 | $16,210,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 611,697 | $16,210,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,484,444 | $16,188,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 281,985 | $16,107,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 330,190 | $16,079,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 403,855 | $16,042,000 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 611,693 | $15,983,000 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 703,420 | $15,967,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 539,542 | $15,880,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 639,944 | $15,877,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 290,299 | $15,877,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 217,302 | $15,825,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 148,651 | $15,821,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,574,086 | $15,789,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 86,960 | $15,757,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 252,053 | $15,723,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 180,000 | $15,712,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 748,437 | $15,656,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,059,533 | $15,629,000 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 535,208 | $15,623,000 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,437,196 | $15,622,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 153,519 | $15,563,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 134,970 | $15,526,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 85,786 | $15,525,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 461,733 | $15,505,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 427,163 | $15,498,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 140,386 | $15,498,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 183,034 | $15,478,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 286,633 | $15,466,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 131,399 | $15,431,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 406,470 | $15,430,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 240,224 | $15,380,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 580,117 | $15,361,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,431,286 | $15,357,000 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 90,140 | $15,247,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 160,427 | $15,239,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 121,152 | $15,227,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 628,555 | $15,211,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 52,244 | $15,190,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 397,223 | $15,189,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 314,651 | $15,106,000 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 92,524 | $15,089,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 266,469 | $15,075,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46,700 | $15,073,000 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 282,844 | $15,070,000 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 76,374 | $15,062,000 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 643,677 | $15,049,000 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 367,435 | $15,028,000 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,063,809 | $15,024,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 463,000 | $15,020,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 327,473 | $14,988,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 427,667 | $14,973,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 71,300 | $14,972,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 759,049 | $14,968,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 222,304 | $14,944,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 486,178 | $14,890,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 270,245 | $14,855,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,700 | $14,845,000 | dollars as filed | put |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 196,105 | $14,825,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 164,537 | $14,720,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 304,600 | $14,694,000 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 210,572 | $14,675,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 144,863 | $14,672,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 36,036 | $14,660,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 69,632 | $14,653,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 320,000 | $14,582,000 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 593,818 | $14,573,000 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 339,943 | $14,550,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 348,324 | $14,522,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 82,712 | $14,521,000 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 907,247 | $14,516,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 423,428 | $14,477,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 355,524 | $14,460,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 555,700 | $14,454,000 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 407,686 | $14,441,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 788,373 | $14,411,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 316,645 | $14,404,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 419,645 | $14,380,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 81,186 | $14,356,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 387,399 | $14,338,000 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 301,985 | $14,335,000 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 484,355 | $14,327,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 212,297 | $14,287,000 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 94,023 | $14,187,000 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 491,937 | $14,173,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,891,537 | $14,125,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 139,816 | $14,121,000 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 749,787 | $14,111,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 52,187 | $14,092,000 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 280,104 | $14,064,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 326,014 | $14,051,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 555,189 | $14,046,000 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 712,672 | $14,025,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,441,276 | $13,995,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 70,411 | $13,966,000 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 924,227 | $13,966,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 85,580 | $13,953,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 81,843 | $13,949,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 14,000,000 | $13,930,000 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 426,580 | $13,929,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 328,424 | $13,912,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 110,200 | $13,863,000 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 465,395 | $13,860,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 212,083 | $13,839,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 642,466 | $13,838,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 237,500 | $13,832,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 128,218 | $13,809,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 797,585 | $13,806,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200,000 | $13,796,000 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 411,205 | $13,768,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 329,155 | $13,759,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 305,445 | $13,744,000 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 176,531 | $13,735,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 670,892 | $13,734,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 487,800 | $13,717,000 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 330,417 | $13,693,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 94,400 | $13,684,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 264,316 | $13,643,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 491,426 | $13,598,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 81,146 | $13,562,000 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 580,493 | $13,561,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 269,600 | $13,523,000 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 508,836 | $13,515,000 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,981,102 | $13,492,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 551,527 | $13,486,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 63,263 | $13,481,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 97,565 | $13,472,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 504,759 | $13,463,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 268,185 | $13,462,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 55,393 | $13,456,000 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 187,798 | $13,403,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180,300 | $13,400,000 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 314,099 | $13,387,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 359,226 | $13,366,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 268,757 | $13,341,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 90,520 | $13,339,000 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 556,615 | $13,303,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 272,339 | $13,301,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 125,851 | $13,279,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 91,303 | $13,255,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 192,379 | $13,227,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 210,742 | $13,204,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 864,896 | $13,137,000 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,201,417 | $13,120,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 142,436 | $13,107,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 181,397 | $13,101,000 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 661,152 | $13,090,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 282,620 | $13,074,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 137,443 | $13,055,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 145,686 | $12,996,000 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 504,685 | $12,995,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 561,653 | $12,991,000 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 109,134 | $12,941,000 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 198,490 | $12,914,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,419,470 | $12,903,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 167,209 | $12,885,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,457,010 | $12,849,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 225,732 | $12,847,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 137,658 | $12,826,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,162,599 | $12,823,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 703,430 | $12,809,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 78,791 | $12,799,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 140,000 | $12,774,000 | dollars as filed | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 277,462 | $12,774,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 180,587 | $12,765,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 309,530 | $12,753,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60,998 | $12,745,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 330,000 | $12,741,000 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 40,500 | $12,713,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 206,371 | $12,706,000 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 12,941,000 | $12,695,000 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 186,115 | $12,648,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 873,150 | $12,607,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 251,163 | $12,580,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40,000 | $12,558,000 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 112,980 | $12,550,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 42,627 | $12,547,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 674,099 | $12,491,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 749,001 | $12,472,000 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 101,478 | $12,468,000 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,538,641 | $12,448,000 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 196,236 | $12,400,000 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 156,869 | $12,375,000 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 243,271 | $12,374,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 137,064 | $12,354,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 94,027 | $12,334,000 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 177,984 | $12,296,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 322,345 | $12,287,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 222,357 | $12,251,000 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 212,515 | $12,241,000 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 859,449 | $12,213,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 170,000 | $12,203,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 232,891 | $12,159,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,389,498 | $12,158,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 610,848 | $12,152,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 84,700 | $12,128,000 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 147,266 | $12,125,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 183,724 | $12,117,000 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 244,359 | $12,108,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 135,000 | $12,105,000 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 970,347 | $12,072,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 360,000 | $12,060,000 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 360,000 | $12,060,000 | dollars as filed | call |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 535,727 | $12,049,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 257,755 | $12,034,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 141,663 | $12,021,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 57,962 | $12,017,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 549,998 | $11,996,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 77,721 | $11,965,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 475,861 | $11,964,000 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 490,641 | $11,962,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 934,458 | $11,961,000 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 189,666 | $11,911,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 296,933 | $11,884,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 246,478 | $11,866,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 494,382 | $11,840,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 52,024 | $11,797,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 397,400 | $11,787,000 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 376,034 | $11,763,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 133,645 | $11,761,000 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 989,202 | $11,732,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 209,379 | $11,722,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 112,927 | $11,720,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 271,189 | $11,652,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40,000 | $11,631,000 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40,000 | $11,631,000 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 934,782 | $11,620,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 193,135 | $11,612,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 145,400 | $11,597,000 | dollars as filed | call |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 264,124 | $11,592,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 261,660 | $11,578,000 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 583,163 | $11,571,000 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 266,442 | $11,566,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 222,388 | $11,531,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 117,410 | $11,529,000 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 218,393 | $11,516,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,400 | $11,511,000 | dollars as filed | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 150,208 | $11,500,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 163,896 | $11,495,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 163,400 | $11,485,000 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 120,802 | $11,483,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 259,449 | $11,475,000 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 80,327 | $11,469,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 522,308 | $11,455,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,604,145 | $11,453,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 35,021 | $11,437,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 212,062 | $11,430,000 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 142,238 | $11,394,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 94,178 | $11,352,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 80,000 | $11,350,000 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 325,303 | $11,340,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 266,865 | $11,309,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 296,112 | $11,303,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 37,808 | $11,279,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 793,623 | $11,252,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 99,839 | $11,251,000 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 526,089 | $11,242,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 41,078 | $11,241,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 300,381 | $11,235,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 178,950 | $11,204,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 203,656 | $11,202,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 388,228 | $11,199,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 343,500 | $11,198,000 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 199,254 | $11,178,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 153,383 | $11,174,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 537,991 | $11,163,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 325,514 | $11,156,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 474,008 | $11,154,000 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 218,923 | $11,150,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,249,793 | $11,136,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 112,967 | $11,135,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 528,377 | $11,134,000 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 143,292 | $11,127,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 933,138 | $11,123,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 35,350 | $11,117,000 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 198,286 | $11,112,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 187,683 | $11,111,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 71,005 | $11,111,000 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 11,025,000 | $11,073,000 | dollars as filed | principal |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 482,832 | $11,072,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,136,998 | $11,070,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 306,978 | $11,060,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 125,785 | $11,055,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 126,241 | $11,042,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 713,247 | $11,033,000 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 159,166 | $11,030,000 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 314,004 | $11,024,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,075,177 | $10,999,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,515,643 | $10,958,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 126,618 | $10,860,000 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 592,139 | $10,848,000 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 728,726 | $10,822,000 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 182,705 | $10,798,000 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 11,080,000 | $10,770,000 | dollars as filed | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 115,000 | $10,763,000 | dollars as filed | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 372,265 | $10,744,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 523,542 | $10,737,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,000 | $10,710,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 247,500 | $10,709,000 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 202,571 | $10,707,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,482,504 | $10,700,000 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 224,446 | $10,699,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 362,957 | $10,696,000 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 670,968 | $10,675,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 107,896 | $10,607,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,800 | $10,606,000 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 530,278 | $10,605,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 122,289 | $10,604,000 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 98,780 | $10,587,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 806,658 | $10,576,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 560,892 | $10,562,000 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 230,643 | $10,550,000 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 546,996 | $10,546,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 85,861 | $10,529,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-031144 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-042957 | base | 2025-11-21 | acceptance time not in the bulk data set |