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 |
|---|---|---|---|---|---|---|
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 4,155,000 | $5,451,000 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 344,627 | $5,449,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 72,417 | $5,444,000 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 388,477 | $5,435,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,635,438 | $5,430,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 348,532 | $5,430,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,000 | $5,427,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 28,000 | $5,427,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 87,488 | $5,395,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 233,894 | $5,380,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,701,608 | $5,377,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 162,608 | $5,371,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 100,667 | $5,357,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 155,078 | $5,348,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 51,997 | $5,344,000 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 77,068 | $5,343,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,451 | $5,341,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 516,154 | $5,332,000 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 333,401 | $5,328,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 259,480 | $5,320,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 466,226 | $5,314,000 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 259,425 | $5,313,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 287,213 | $5,311,000 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 58,170 | $5,300,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76,400 | $5,293,000 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $5,292,000 | dollars as filed | call |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 147,954 | $5,286,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 345,793 | $5,279,000 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,000,000 | $5,279,000 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 109,458 | $5,277,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 247,047 | $5,272,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 667,491 | $5,267,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 143,624 | $5,263,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 27,090 | $5,263,000 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 4,950,000 | $5,257,000 | dollars as filed | principal |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 376,304 | $5,254,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 289,504 | $5,252,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 124,318 | $5,245,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 323,778 | $5,238,000 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,006,006 | $5,231,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 135,837 | $5,231,000 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 108,928 | $5,221,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,014,924 | $5,220,000 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 457,727 | $5,195,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 597,240 | $5,190,000 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 148,678 | $5,186,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 406,260 | $5,175,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 126,403 | $5,159,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 79,330 | $5,159,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 141,204 | $5,149,000 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 65,177 | $5,147,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 3,865,000 | $5,137,000 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 626,976 | $5,129,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 121,508 | $5,117,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 283,976 | $5,117,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 149,716 | $5,106,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 235,474 | $5,103,000 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 211,425 | $5,096,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 296,322 | $5,094,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 99,477 | $5,087,000 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 63,925 | $5,084,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 172,169 | $5,077,000 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 153,069 | $5,053,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,629 | $5,034,000 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 319,047 | $5,026,000 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 52,300 | $5,020,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 89,439 | $4,999,000 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 577,800 | $4,998,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 247,385 | $4,978,000 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 155,429 | $4,970,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 212,390 | $4,968,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 66,844 | $4,964,000 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 172,479 | $4,960,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,393,095 | $4,960,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 456,600 | $4,955,000 | dollars as filed | put |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 4,751,000 | $4,954,000 | dollars as filed | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 26,087 | $4,953,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 125,000 | $4,939,000 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 100,146 | $4,936,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 109,660 | $4,932,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 117,586 | $4,929,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 337,961 | $4,906,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 145,000 | $4,901,000 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 232,413 | $4,886,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 137,324 | $4,886,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 205,230 | $4,885,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 191,381 | $4,882,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 90,162 | $4,865,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 94,281 | $4,858,000 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 110,346 | $4,857,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 24,871 | $4,845,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 251,281 | $4,835,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 345,898 | $4,835,000 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 556,349 | $4,834,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 541,541 | $4,825,000 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,736,268 | $4,819,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 201,478 | $4,815,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 184,892 | $4,815,000 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 150,743 | $4,808,000 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 57,785 | $4,808,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 117,116 | $4,807,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 292,912 | $4,807,000 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 467,446 | $4,796,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 799,288 | $4,787,000 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 164,450 | $4,787,000 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 228,311 | $4,780,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 170,705 | $4,775,000 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 233,522 | $4,766,000 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 243,738 | $4,758,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 49,327 | $4,757,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 70,000 | $4,755,000 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 94,975 | $4,755,000 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 58,200 | $4,746,000 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 199,966 | $4,745,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 52,938 | $4,743,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 71,761 | $4,741,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 504,774 | $4,736,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 149,379 | $4,725,000 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 146,049 | $4,720,000 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 125,471 | $4,718,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 107,716 | $4,709,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 58,872 | $4,696,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 152,946 | $4,677,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 58,738 | $4,666,000 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 212,635 | $4,661,000 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 64,780 | $4,651,000 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 388,986 | $4,644,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 75,000 | $4,639,000 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 352,391 | $4,631,000 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 49,270 | $4,629,000 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 213,222 | $4,627,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 61,624 | $4,622,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 124,142 | $4,619,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 147,226 | $4,608,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 71,877 | $4,608,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 78,138 | $4,606,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 80,651 | $4,606,000 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 532,873 | $4,603,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 571,353 | $4,599,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 4,790,000 | $4,591,000 | dollars as filed | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 62,748 | $4,589,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 506,872 | $4,582,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 145,011 | $4,570,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 350,000 | $4,568,000 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 140,123 | $4,528,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 328,089 | $4,527,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,535 | $4,515,000 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 824,180 | $4,508,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 164,163 | $4,508,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 63,273 | $4,507,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,000 | $4,487,000 | dollars as filed | put |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 173,201 | $4,487,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27,700 | $4,480,000 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 620,332 | $4,478,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 74,651 | $4,476,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 399,945 | $4,475,000 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,838 | $4,471,000 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 102,088 | $4,469,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 464,100 | $4,464,000 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 71,323 | $4,459,000 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 268,116 | $4,454,000 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 133,858 | $4,452,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 85,758 | $4,438,000 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 133,706 | $4,429,000 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 95,097 | $4,427,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 131,439 | $4,426,000 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 339,770 | $4,411,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 27,801 | $4,406,000 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 190,545 | $4,388,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 752,231 | $4,385,000 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 43,337 | $4,374,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 451,925 | $4,374,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,100 | $4,373,000 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 189,490 | $4,372,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 115,179 | $4,370,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 197,775 | $4,361,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 729,686 | $4,357,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 44,115 | $4,353,000 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 581,988 | $4,353,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 333,741 | $4,352,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 54,454 | $4,349,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 79,969 | $4,348,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 133,165 | $4,340,000 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 85,114 | $4,340,000 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 262,404 | $4,338,000 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 4,780,000 | $4,333,000 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 209,406 | $4,328,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 156,359 | $4,325,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49,782 | $4,323,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 27,111 | $4,311,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 500,578 | $4,310,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 61,389 | $4,306,000 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 53,929 | $4,296,000 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 108,890 | $4,296,000 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 4,027,000 | $4,293,000 | dollars as filed | principal |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 82,506 | $4,291,000 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 47,611 | $4,290,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 236,340 | $4,285,000 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 752,682 | $4,271,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 93,808 | $4,265,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 141,297 | $4,259,000 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,700,000 | $4,254,000 | dollars as filed | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 169,966 | $4,241,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 79,862 | $4,239,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 100,203 | $4,237,000 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 25,601 | $4,234,000 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 66,902 | $4,230,000 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 49,774 | $4,225,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 94,153 | $4,220,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 150,318 | $4,220,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,000 | $4,209,000 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 36,685 | $4,199,000 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,546,000 | $4,195,000 | dollars as filed | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 158,984 | $4,184,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,329,000 | $4,181,000 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 236,458 | $4,152,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 330,439 | $4,147,000 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 227,077 | $4,138,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 21,516 | $4,134,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 74,734 | $4,130,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 79,174 | $4,117,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,452,000 | $4,108,000 | dollars as filed | principal |
| FULTON FINL CORP PA | 360271100 | COM | 227,530 | $4,103,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 64,034 | $4,095,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 76,266 | $4,095,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,379,088 | $4,092,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 212,043 | $4,082,000 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 4,320,000 | $4,082,000 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 73,364 | $4,081,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 124,814 | $4,073,000 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 64,084 | $4,071,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 361,735 | $4,069,000 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 45,892 | $4,066,000 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 83,601 | $4,065,000 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,093,000 | $4,060,000 | dollars as filed | principal |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 73,058 | $4,053,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69,462 | $4,047,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 95,948 | $4,044,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,000 | $4,037,000 | dollars as filed | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 337,648 | $4,028,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 260,991 | $4,027,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 40,218 | $4,018,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 53,000 | $4,016,000 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 400,000 | $4,012,000 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 154,335 | $4,009,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,200 | $4,004,000 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 41,343 | $4,000,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 381,342 | $4,000,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 118,332 | $3,997,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 27,702 | $3,996,000 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 163,811 | $3,994,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 694,536 | $3,993,000 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 16,807 | $3,988,000 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 117,443 | $3,984,000 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 542,560 | $3,983,000 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 129,555 | $3,982,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 396,646 | $3,970,000 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 257,871 | $3,966,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 86,458 | $3,963,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,007,000 | $3,959,000 | dollars as filed | principal |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 61,502 | $3,957,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,000 | $3,947,000 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,240,000 | $3,947,000 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 928,425 | $3,945,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 97,983 | $3,942,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 174,561 | $3,940,000 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 94,468 | $3,939,000 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 128,238 | $3,937,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,190 | $3,933,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 253,392 | $3,924,000 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 165,453 | $3,913,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 95,627 | $3,904,000 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,042,663 | $3,898,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,420 | $3,898,000 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 72,550 | $3,896,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 37,803 | $3,892,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 43,344 | $3,870,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 97,165 | $3,870,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100,000 | $3,861,000 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 135,629 | $3,861,000 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 694,144 | $3,860,000 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 118,070 | $3,848,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 86,593 | $3,838,000 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,038,000 | $3,836,000 | dollars as filed | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 47,970 | $3,834,000 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 199,928 | $3,832,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 34,310 | $3,822,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 62,450 | $3,814,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 21,002 | $3,812,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 657,055 | $3,811,000 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 109,755 | $3,797,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 330,653 | $3,796,000 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 371,045 | $3,792,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 744,929 | $3,792,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 594,340 | $3,792,000 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,983,203 | $3,788,000 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 60,503 | $3,785,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 88,543 | $3,782,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 657,000 | $3,778,000 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 125,186 | $3,778,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 157,124 | $3,777,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,000 | $3,773,000 | dollars as filed | put |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 351,072 | $3,767,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 42,421 | $3,765,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 67,956 | $3,764,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 151,276 | $3,756,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 207,732 | $3,756,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 186,820 | $3,753,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 545,770 | $3,750,000 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 232,091 | $3,746,000 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 159,735 | $3,736,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 116,138 | $3,733,000 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 268,034 | $3,731,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,300 | $3,727,000 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 900,332 | $3,727,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 13,468 | $3,707,000 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 263,809 | $3,699,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $3,698,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 25,163 | $3,694,000 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 71,689 | $3,686,000 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 2,560,000 | $3,681,000 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,699 | $3,680,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 117,538 | $3,678,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 32,818 | $3,674,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 252,179 | $3,673,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 39,998 | $3,673,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 76,309 | $3,661,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 266,273 | $3,659,000 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 146,107 | $3,659,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 212,254 | $3,657,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 57,682 | $3,649,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 266,213 | $3,642,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,666,000 | $3,637,000 | dollars as filed | principal |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 17,439 | $3,635,000 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 391,754 | $3,635,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 422,677 | $3,634,000 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 42,348 | $3,633,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 135,946 | $3,627,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 94,699 | $3,624,000 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 331,138 | $3,623,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 78,219 | $3,609,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 147,673 | $3,602,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 132,625 | $3,600,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $3,598,000 | dollars as filed | put |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 268,267 | $3,598,000 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 284,101 | $3,591,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 77,838 | $3,590,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 602,291 | $3,572,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 374,969 | $3,570,000 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 25,816 | $3,567,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 707,226 | $3,564,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 71,024 | $3,561,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,000 | $3,548,000 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 218,449 | $3,545,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,000 | $3,540,000 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 461,710 | $3,537,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 55,844 | $3,534,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 186,381 | $3,532,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 117,379 | $3,530,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 305,221 | $3,514,000 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 37,278 | $3,511,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 37,424 | $3,509,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 113,040 | $3,507,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 108,007 | $3,503,000 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 72,438 | $3,499,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 413,042 | $3,494,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 158,594 | $3,487,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,600 | $3,486,000 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 156,644 | $3,484,000 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 196,417 | $3,473,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,012,213 | $3,470,000 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 399,662 | $3,465,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 96,374 | $3,460,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 77,934 | $3,457,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 219,846 | $3,456,000 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 62,289 | $3,445,000 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 18,380 | $3,443,000 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 197,163 | $3,440,000 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 119,725 | $3,437,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 88,398 | $3,434,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 42,928 | $3,431,000 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 50,746 | $3,425,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 131,267 | $3,423,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 509,348 | $3,422,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 112,134 | $3,412,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 71,923 | $3,406,000 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 159,839 | $3,391,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 63,278 | $3,387,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,800 | $3,381,000 | dollars as filed | put |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 3,786,000 | $3,381,000 | dollars as filed | principal |
| ANGI INC | 00183L201 | CL A NEW | 221,413 | $3,378,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 22,400 | $3,373,000 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 141,477 | $3,369,000 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,412,000 | $3,363,000 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 54,691 | $3,361,000 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 121,855 | $3,360,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,000 | $3,357,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 60,771 | $3,357,000 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 54,342 | $3,357,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 151,249 | $3,354,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,700 | $3,351,000 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 3,401,000 | $3,349,000 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,500 | $3,346,000 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 169,511 | $3,343,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 491,065 | $3,335,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 86,643 | $3,328,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 330,124 | $3,324,000 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 119,840 | $3,317,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,129 | $3,308,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 35,347 | $3,298,000 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 86,124 | $3,297,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 130,722 | $3,292,000 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 351,263 | $3,289,000 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 149,055 | $3,285,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33,925 | $3,285,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $3,281,000 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,582 | $3,280,000 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 269,234 | $3,263,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 146,539 | $3,262,000 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 43,620 | $3,247,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,439 | $3,239,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 260,583 | $3,237,000 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 3,741,000 | $3,236,000 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 1,225,060 | $3,233,000 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 51,430 | $3,230,000 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 245,659 | $3,228,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 113,841 | $3,227,000 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 416,780 | $3,222,000 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 162,557 | $3,220,000 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 283,593 | $3,219,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 96,366 | $3,216,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 71,685 | $3,213,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100,343 | $3,211,000 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 583,762 | $3,211,000 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 124,150 | $3,188,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 152,900 | $3,183,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 28,132 | $3,181,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 174,688 | $3,181,000 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 217,447 | $3,174,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 86,171 | $3,170,000 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 31,943 | $3,165,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 103,303 | $3,165,000 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 91,741 | $3,164,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 57,213 | $3,152,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 70,827 | $3,151,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 177,563 | $3,151,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27,782 | $3,150,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,000 | $3,131,000 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 72,575 | $3,128,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,800 | $3,124,000 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 267,536 | $3,122,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 76,785 | $3,122,000 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 74,679 | $3,116,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 120,167 | $3,113,000 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 33,376 | $3,113,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 141,833 | $3,106,000 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 299,055 | $3,101,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,741 | $3,100,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 147,607 | $3,098,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 146,014 | $3,095,000 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 35,163 | $3,093,000 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 70,642 | $3,082,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 40,355 | $3,080,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 67,496 | $3,074,000 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 527,685 | $3,071,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 115,600 | $3,070,000 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 45,500 | $3,070,000 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 3,290,000 | $3,070,000 | dollars as filed | principal |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20,733 | $3,061,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 24,746 | $3,059,000 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 242,084 | $3,055,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 113,473 | $3,046,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,600 | $3,043,000 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 105,907 | $3,040,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 44,040 | $3,039,000 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 204,765 | $3,039,000 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 278,893 | $3,015,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 42,730 | $3,015,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 103,873 | $3,012,000 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 13,396 | $3,002,000 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 43,029 | $3,001,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,184,000 | $2,997,000 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 3,041,000 | $2,997,000 | dollars as filed | principal |
| ISHARES | 46435U432 | EXCHANGE TRADED | 111,999 | $2,997,000 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 39,862 | $2,994,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,139 | $2,994,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 237,209 | $2,994,000 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 159,694 | $2,989,000 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 60,106 | $2,989,000 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 337,113 | $2,987,000 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 151,552 | $2,987,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 295,194 | $2,986,000 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 210,255 | $2,980,000 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,874,826 | $2,979,000 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,626,000 | $2,976,000 | dollars as filed | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 983,981 | $2,972,000 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 175,937 | $2,954,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $2,953,000 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 219,697 | $2,953,000 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 263,014 | $2,951,000 | 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 |