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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 235,140 | $10,504,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 131,813 | $10,490,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,001,671 | $10,489,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 320,772 | $10,486,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,000 | $10,477,000 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 443,200 | $10,463,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 150,798 | $10,457,000 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 465,046 | $10,399,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 239,800 | $10,396,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 355,421 | $10,371,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,319,034 | $10,367,000 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 106,231 | $10,338,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 360,600 | $10,313,000 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 5,664,155 | $10,309,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 584,213 | $10,300,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,094,861 | $10,292,000 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 199,907 | $10,267,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,010 | $10,265,000 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 419,604 | $10,251,000 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 354,228 | $10,251,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 61,144 | $10,244,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 549,542 | $10,244,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 35,690 | $10,238,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,637 | $10,235,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 302,400 | $10,221,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 104,470 | $10,189,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 197,958 | $10,183,000 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 639,553 | $10,182,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 50,510 | $10,160,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 549,396 | $10,131,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 79,387 | $10,116,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 213,720 | $10,096,000 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 233,776 | $10,087,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 210,158 | $10,082,000 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 203,991 | $10,072,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 189,338 | $10,034,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 148,561 | $10,022,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 129,953 | $10,017,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 206,710 | $9,985,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 578,049 | $9,914,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,167,755 | $9,890,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 62,787 | $9,880,000 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,346,229 | $9,854,000 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 659,129 | $9,814,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 122,048 | $9,798,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 437,100 | $9,791,000 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 272,707 | $9,791,000 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 957,026 | $9,781,000 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 321,604 | $9,780,000 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 420,023 | $9,758,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 267,145 | $9,745,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 96,296 | $9,742,000 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 158,315 | $9,718,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 220,227 | $9,701,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 190,715 | $9,692,000 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 488,828 | $9,684,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 413,744 | $9,674,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 23,107 | $9,654,000 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 223,982 | $9,654,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 126,383 | $9,611,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 184,000 | $9,579,000 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 401,594 | $9,578,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 117,363 | $9,531,000 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 765,162 | $9,526,000 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 872,075 | $9,523,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 478,116 | $9,517,000 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 310,833 | $9,502,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 400,866 | $9,497,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 558,061 | $9,492,000 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 436,849 | $9,482,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 171,505 | $9,474,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 284,567 | $9,467,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 155,327 | $9,432,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 71,989 | $9,429,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 623,557 | $9,423,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 196,572 | $9,422,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 449,831 | $9,415,000 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 917,343 | $9,412,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,350,361 | $9,399,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 85,432 | $9,389,000 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 174,277 | $9,377,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 179,986 | $9,374,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 141,757 | $9,351,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65,061 | $9,342,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 62,549 | $9,332,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 155,563 | $9,299,000 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 180,917 | $9,290,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 199,964 | $9,288,000 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 290,167 | $9,282,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,000 | $9,263,000 | dollars as filed | call |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 593,922 | $9,259,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 70,418 | $9,247,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 368,976 | $9,232,000 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 155,929 | $9,232,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 91,406 | $9,231,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 382,695 | $9,176,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 576,129 | $9,166,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 407,478 | $9,090,000 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 255,987 | $9,066,000 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 223,431 | $9,063,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 139,178 | $9,061,000 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 94,473 | $9,053,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,000 | $9,037,000 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 750,701 | $9,031,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,670,492 | $9,021,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 560,843 | $8,968,000 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,607,482 | $8,922,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,944,313 | $8,905,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 561,376 | $8,903,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 335,112 | $8,898,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 125,000 | $8,880,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 769,435 | $8,879,000 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 130,738 | $8,876,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $8,875,000 | dollars as filed | put |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 8,942,000 | $8,873,000 | dollars as filed | principal |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 349,038 | $8,826,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,468,088 | $8,823,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 290,713 | $8,816,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 152,384 | $8,806,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,197,012 | $8,798,000 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 34,250 | $8,786,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 141,194 | $8,774,000 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 152,604 | $8,772,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 164,588 | $8,746,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 150,000 | $8,739,000 | dollars as filed | put |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 700,145 | $8,737,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,278,412 | $8,732,000 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 306,321 | $8,715,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 146,144 | $8,698,000 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 648,625 | $8,672,000 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 538,137 | $8,669,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 111,285 | $8,628,000 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 116,445 | $8,618,000 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 379,880 | $8,574,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 757,477 | $8,552,000 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 600,872 | $8,550,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 310,414 | $8,527,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 150,896 | $8,522,000 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 158,961 | $8,518,000 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 165,508 | $8,515,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,779,366 | $8,505,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 283,748 | $8,501,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 101,336 | $8,487,000 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 504,539 | $8,481,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 178,093 | $8,474,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 104,862 | $8,461,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 557,741 | $8,455,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 518,925 | $8,447,000 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 89,140 | $8,437,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 161,419 | $8,418,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 401,733 | $8,400,000 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 99,635 | $8,388,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,000 | $8,381,000 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 613,023 | $8,374,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 86,941 | $8,369,000 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 153,775 | $8,363,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 488,676 | $8,357,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 188,519 | $8,357,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 162,149 | $8,348,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 107,416 | $8,326,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 219,436 | $8,325,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 206,874 | $8,298,000 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 64,948 | $8,291,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 8,579,000 | $8,287,000 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 118,246 | $8,283,000 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 333,652 | $8,280,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 170,513 | $8,277,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 234,206 | $8,276,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 286,545 | $8,262,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 215,280 | $8,261,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,900 | $8,242,000 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 163,595 | $8,233,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 78,792 | $8,214,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 170,301 | $8,189,000 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 84,372 | $8,176,000 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 277,628 | $8,171,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 512,871 | $8,165,000 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 156,873 | $8,161,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 220,650 | $8,161,000 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 143,234 | $8,159,000 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 170,108 | $8,137,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 108,919 | $8,132,000 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 148,302 | $8,129,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 81,883 | $8,106,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 171,837 | $8,089,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 104,504 | $8,082,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 76,116 | $8,076,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 53,495 | $8,076,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,000 | $8,075,000 | dollars as filed | call |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 515,370 | $8,060,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 208,252 | $8,059,000 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 273,287 | $8,036,000 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 894,785 | $8,034,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 147,562 | $8,023,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,797,070 | $8,011,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 161,739 | $8,002,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 411,627 | $7,998,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,824,998 | $7,993,000 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 934,180 | $7,987,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 134,400 | $7,982,000 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 396,474 | $7,976,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 125,148 | $7,968,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 377,772 | $7,941,000 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 323,606 | $7,940,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,169,068 | $7,939,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 78,600 | $7,934,000 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 131,657 | $7,919,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32,115 | $7,896,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 760,994 | $7,892,000 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 317,097 | $7,890,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 212,091 | $7,868,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 247,553 | $7,853,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 70,088 | $7,845,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 441,267 | $7,828,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 505,285 | $7,827,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 683,274 | $7,823,000 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 516,682 | $7,823,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 94,200 | $7,812,000 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 17,963 | $7,805,000 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,653,264 | $7,801,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 27,741 | $7,791,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 166,499 | $7,776,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 66,512 | $7,775,000 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 366,941 | $7,772,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 159,676 | $7,765,000 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 103,021 | $7,762,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 154,999 | $7,739,000 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 374,658 | $7,718,000 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 333,752 | $7,710,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 141,721 | $7,707,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 293,769 | $7,699,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 177,673 | $7,691,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 189,551 | $7,679,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 147,642 | $7,669,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 8,114,000 | $7,668,000 | dollars as filed | principal |
| SanDisk Corporation | 80004C200 | COM | 168,727 | $7,651,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,600,578 | $7,650,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 882,723 | $7,636,000 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 328,597 | $7,633,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 93,771 | $7,632,000 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 116,187 | $7,615,000 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 976,569 | $7,588,000 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 91,577 | $7,566,000 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 358,996 | $7,532,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 138,991 | $7,529,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 750,000 | $7,523,000 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 224,692 | $7,521,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,078,410 | $7,474,000 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 225,859 | $7,469,000 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 18,133 | $7,464,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 172,669 | $7,456,000 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 838,645 | $7,455,000 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 607,965 | $7,441,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 158,093 | $7,440,000 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 378,931 | $7,435,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 178,814 | $7,426,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 540,000 | $7,420,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 660,000 | $7,405,000 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,646,000 | $7,405,000 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 91,244 | $7,405,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 185,524 | $7,395,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 241,514 | $7,390,000 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 252,106 | $7,367,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 133,022 | $7,360,000 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 84,619 | $7,323,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 138,177 | $7,319,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 318,717 | $7,318,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 76,981 | $7,311,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 6,937,000 | $7,306,000 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 242,334 | $7,297,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 154,777 | $7,285,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,784,305 | $7,281,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 145,848 | $7,270,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 385,122 | $7,252,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 117,038 | $7,245,000 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 149,240 | $7,236,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 506,459 | $7,232,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 98,990 | $7,225,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 186,984 | $7,214,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 464,851 | $7,188,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 290,082 | $7,188,000 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 82,464 | $7,163,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 90,100 | $7,161,000 | dollars as filed | call |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 295,824 | $7,161,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 250,000 | $7,150,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 105,032 | $7,144,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 61,675 | $7,121,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 307,220 | $7,100,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 166,944 | $7,096,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 352,704 | $7,089,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 149,015 | $7,083,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 175,400 | $7,083,000 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 88,994 | $7,072,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 310,099 | $7,060,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 129,977 | $7,045,000 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 92,623 | $7,038,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 252,664 | $7,035,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 97,259 | $7,033,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 102,610 | $7,033,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 459,742 | $7,025,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 190,975 | $7,016,000 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 742,172 | $7,013,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 47,708 | $7,007,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 129,368 | $7,002,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 308,375 | $6,985,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 558,142 | $6,982,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 388,517 | $6,971,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 92,367 | $6,968,000 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,065,168 | $6,965,000 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 354,838 | $6,959,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 63,721 | $6,947,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 835,495 | $6,917,000 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 245,959 | $6,906,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 462,121 | $6,890,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 306,366 | $6,886,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 529,226 | $6,880,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 125,900 | $6,873,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 325,927 | $6,868,000 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 136,065 | $6,854,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 272,371 | $6,849,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 324,487 | $6,834,000 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 156,253 | $6,819,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $6,817,000 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 467,535 | $6,817,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 174,913 | $6,813,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 328,209 | $6,810,000 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 507,781 | $6,809,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 837,971 | $6,804,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 325,861 | $6,791,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,077,250 | $6,787,000 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 101,674 | $6,771,000 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 127,180 | $6,768,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 46,696 | $6,766,000 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 332,185 | $6,750,000 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 125,041 | $6,744,000 | dollars as filed | |
| RH | 74967X103 | COM | 35,363 | $6,684,000 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 232,639 | $6,665,000 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 479,512 | $6,656,000 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 47,493 | $6,649,000 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 126,252 | $6,641,000 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 246,671 | $6,633,000 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 476,207 | $6,624,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 287,995 | $6,615,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 429,034 | $6,611,000 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 97,713 | $6,591,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 391,085 | $6,590,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 659,277 | $6,587,000 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 102,633 | $6,582,000 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 255,792 | $6,575,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 53,461 | $6,566,000 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 102,337 | $6,563,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 83,743 | $6,549,000 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 223,782 | $6,546,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 753,799 | $6,543,000 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 189,634 | $6,525,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 120,316 | $6,525,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 177,304 | $6,524,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 203,747 | $6,518,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 236,625 | $6,517,000 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 256,953 | $6,507,000 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 436,933 | $6,501,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 187,473 | $6,499,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 175,992 | $6,494,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 226,442 | $6,479,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,583,497 | $6,476,000 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 131,628 | $6,475,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 6,583,000 | $6,465,000 | dollars as filed | principal |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 197,059 | $6,454,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 197,045 | $6,449,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 64,905 | $6,448,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23,199 | $6,448,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 131,800 | $6,431,000 | dollars as filed | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 161,947 | $6,420,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 799,968 | $6,415,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 377,507 | $6,394,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 38,100 | $6,388,000 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 35,620 | $6,385,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 263,552 | $6,385,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 171,813 | $6,356,000 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 144,211 | $6,356,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 110,557 | $6,348,000 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 126,261 | $6,347,000 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 277,481 | $6,343,000 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 241,919 | $6,342,000 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 156,620 | $6,326,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 400,210 | $6,323,000 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 74,831 | $6,320,000 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 668,724 | $6,319,000 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 282,325 | $6,315,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 219,936 | $6,302,000 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 652,278 | $6,269,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 36,277 | $6,267,000 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 6,181,000 | $6,255,000 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 86,095 | $6,247,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 300,000 | $6,246,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 51,629 | $6,241,000 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 128,231 | $6,239,000 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 291,693 | $6,227,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 419,481 | $6,208,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,038,000 | $6,202,000 | dollars as filed | principal |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 304,497 | $6,202,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 100,084 | $6,183,000 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 511,486 | $6,179,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 90,047 | $6,178,000 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 223,208 | $6,175,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 294,791 | $6,166,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 150,725 | $6,154,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 130,000 | $6,152,000 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 59,164 | $6,135,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 129,235 | $6,115,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 58,881 | $6,105,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 130,218 | $6,084,000 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,134,000 | $6,064,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 228,542 | $6,063,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 267,050 | $6,059,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 145,080 | $6,046,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 79,554 | $6,045,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 211,546 | $6,041,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 211,232 | $6,039,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 26,378 | $6,015,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 177,468 | $6,011,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 708,448 | $6,008,000 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 179,203 | $6,001,000 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 261,298 | $6,000,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 152,700 | $5,999,000 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 75,627 | $5,996,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 213,256 | $5,982,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 266,125 | $5,959,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 96,984 | $5,953,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 416,629 | $5,941,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,464,513 | $5,940,000 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 628,608 | $5,916,000 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 130,411 | $5,893,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 138,327 | $5,892,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 87,425 | $5,881,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 67,502 | $5,879,000 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 143,082 | $5,867,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 288,300 | $5,864,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 121,712 | $5,863,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 116,042 | $5,852,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 128,524 | $5,846,000 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 400,441 | $5,846,000 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 471,137 | $5,842,000 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 145,664 | $5,835,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 66,342 | $5,835,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 152,413 | $5,832,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 135,039 | $5,830,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 289,770 | $5,815,000 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 194,122 | $5,794,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 54,914 | $5,793,000 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 115,060 | $5,790,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55,000 | $5,786,000 | dollars as filed | put |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 451,336 | $5,782,000 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,591,340 | $5,776,000 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 250,073 | $5,774,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,300 | $5,758,000 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 202,500 | $5,751,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 207,195 | $5,739,000 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 938,713 | $5,736,000 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 85,506 | $5,735,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 204,666 | $5,722,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 537,952 | $5,718,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 39,924 | $5,703,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 127,245 | $5,688,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 53,907 | $5,669,000 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 111,081 | $5,660,000 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25,606 | $5,646,000 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 5,715,000 | $5,646,000 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 181,592 | $5,644,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 205,885 | $5,641,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 115,236 | $5,638,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 30,733 | $5,630,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 174,874 | $5,621,000 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 85,448 | $5,621,000 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 82,855 | $5,617,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 404,676 | $5,613,000 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 218,232 | $5,607,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 29,733 | $5,596,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 479,782 | $5,589,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 71,418 | $5,588,000 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 288,276 | $5,584,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 832,176 | $5,583,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69,200 | $5,581,000 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 410,000 | $5,576,000 | dollars as filed | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,593 | $5,571,000 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50,655 | $5,571,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 126,838 | $5,566,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 70,200 | $5,565,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 116,308 | $5,563,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 640,767 | $5,562,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 324,683 | $5,558,000 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 503,616 | $5,554,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 313,057 | $5,542,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 56,003 | $5,533,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 44,643 | $5,518,000 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 237,697 | $5,511,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 56,645 | $5,511,000 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 595,267 | $5,461,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 391,614 | $5,459,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 390,155 | $5,459,000 | 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 |