13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 7,306 holding rows worth $610,244,854,000.
- Accession
- 0001140361-25-042265
- Filer
- CIK 1000275
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 27,742 entries on the cover page, a total value of $610,244,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,244,854,000 with VALUE read as dollars as filed, 13F file number 028-11396. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 70,508 | $24,024,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 667,361 | $24,024,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,675,521 | $24,001,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 397,029 | $24,001,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 487,152 | $23,969,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 366,436 | $23,822,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 145,393 | $23,808,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 957,404 | $23,742,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 137,886 | $23,715,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 47,500 | $23,712,000 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 259,289 | $23,692,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 179,699 | $23,686,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 62,363 | $23,633,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 295,783 | $23,633,000 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 462,652 | $23,614,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 304,514 | $23,568,000 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 511,310 | $23,544,000 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 325,589 | $23,527,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 408,820 | $23,486,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 342,800 | $23,454,000 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 919,236 | $23,450,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 115,860 | $23,400,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 173,950 | $23,383,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 284,492 | $23,377,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 114,260 | $23,359,000 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,380,720 | $23,334,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 910,885 | $23,283,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 77,677 | $23,252,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,039,527 | $23,230,000 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 736,115 | $23,195,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 160,571 | $23,193,000 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 84,072 | $23,174,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 83,359 | $23,139,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,266,020 | $23,116,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,432,324 | $23,116,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 286,103 | $23,074,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 423,918 | $22,960,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 314,141 | $22,957,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 424,725 | $22,892,000 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 621,136 | $22,864,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 895,980 | $22,856,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,538,142 | $22,818,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 18,417 | $22,732,000 | dollars as filed | principal |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 675,412 | $22,706,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 477,430 | $22,702,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 679,859 | $22,697,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 272,360 | $22,694,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 260,000 | $22,674,000 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 328,821 | $22,646,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 899,110 | $22,630,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 318,676 | $22,629,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 501,263 | $22,597,000 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 908,681 | $22,571,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 57,778 | $22,549,000 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 319,397 | $22,527,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 224,701 | $22,499,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 271,355 | $22,499,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 338,100 | $22,446,000 | dollars as filed | put |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 506,385 | $22,397,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 199,244 | $22,385,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 216,361 | $22,363,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 393,542 | $22,335,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 198,442 | $22,265,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,105,012 | $22,254,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 835,195 | $22,225,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 250,335 | $22,184,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 297,982 | $22,181,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q788 | YOKE CORE ETF | 806,510 | $22,163,000 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 447,094 | $22,082,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 195,384 | $22,071,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 437,865 | $22,069,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,196,579 | $22,053,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 192,620 | $22,036,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 511,669 | $21,991,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 714,535 | $21,936,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,201,272 | $21,923,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 807,189 | $21,860,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 68,520 | $21,801,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 444,700 | $21,786,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 133,698 | $21,754,000 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 19,303,000 | $21,726,000 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 2,540,739 | $21,724,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 716,901 | $21,666,000 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 239,422 | $21,554,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250,000 | $21,545,000 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 915,786 | $21,521,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 66,494 | $21,490,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 431,183 | $21,465,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 591,543 | $21,426,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 87,200 | $21,425,000 | dollars as filed | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 169,821 | $21,389,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,139,285 | $21,328,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,188,298 | $21,318,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 305,423 | $21,221,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 110,011 | $21,022,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 941,707 | $21,000,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 615,256 | $20,961,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72,793 | $20,958,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 224,957 | $20,954,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,500 | $20,930,000 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 240,960 | $20,915,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 845,908 | $20,902,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 164,412 | $20,882,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 399,327 | $20,856,000 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 547,036 | $20,852,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 367,000 | $20,827,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 472,500 | $20,766,000 | dollars as filed | call |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 567,879 | $20,762,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 116,136 | $20,760,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 334,199 | $20,760,000 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 955,053 | $20,734,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 101,600 | $20,688,000 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,235,819 | $20,670,000 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 331,243 | $20,620,000 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 520,399 | $20,619,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,405,849 | $20,609,000 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 467,249 | $20,582,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 96,268 | $20,576,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 252,700 | $20,517,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $20,474,000 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 967,519 | $20,454,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 419,394 | $20,411,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 107,146 | $20,360,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,500 | $20,349,000 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 668,057 | $20,343,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 445,306 | $20,292,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 339,265 | $20,292,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 226,313 | $20,291,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 817,031 | $20,262,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,431,012 | $20,206,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 354,659 | $20,206,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 460,200 | $20,198,000 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 110,513 | $20,192,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 66,907 | $20,159,000 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 267,236 | $20,149,000 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 520,763 | $20,148,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 350,987 | $20,146,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 80,000 | $20,105,000 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 394,329 | $20,103,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 247,200 | $20,070,000 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,042,573 | $20,068,000 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 495,192 | $20,051,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 845,385 | $20,044,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 171,441 | $20,029,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 303,075 | $20,006,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,083,930 | $19,977,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,043,567 | $19,953,000 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,270,288 | $19,944,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 104,190 | $19,890,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 326,000 | $19,876,000 | dollars as filed | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 179,199 | $19,873,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 294,450 | $19,814,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 70,921 | $19,806,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 178,519 | $19,755,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,162,725 | $19,703,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 173,257 | $19,686,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 104,315 | $19,679,000 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 716,526 | $19,676,000 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 98,463 | $19,654,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 86,460 | $19,627,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 286,639 | $19,603,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $19,592,000 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 670,443 | $19,569,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 159,663 | $19,568,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 77,100 | $19,531,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 192,467 | $19,499,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 265,024 | $19,490,000 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 400,814 | $19,452,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 137,200 | $19,412,000 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 290,719 | $19,403,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 81,119 | $19,342,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 139,284 | $19,319,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 186,088 | $19,316,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 210,704 | $19,302,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,009,056 | $19,246,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 150,315 | $19,244,000 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,112,814 | $19,240,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 900,426 | $19,215,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 95,884 | $19,192,000 | dollars as filed | |
| EMERA INC | 290876101 | COM | 400,000 | $19,184,000 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 80,000 | $19,150,000 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 414,503 | $19,101,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 86,888 | $19,073,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40,000 | $19,059,000 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 20,000 | $19,059,000 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 641,771 | $19,054,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 45,000 | $19,007,000 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 765,038 | $18,989,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 582,211 | $18,922,000 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 15,244,000 | $18,887,000 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 12,425,000 | $18,873,000 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 317,222 | $18,840,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 232,300 | $18,835,000 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 550,998 | $18,822,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 394,610 | $18,813,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 221,442 | $18,796,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 644,726 | $18,770,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 741,983 | $18,765,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 642,474 | $18,761,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 127,117 | $18,755,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 289,564 | $18,744,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 495,842 | $18,728,000 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 172,071 | $18,704,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 512,371 | $18,624,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 177,118 | $18,607,000 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 467,510 | $18,607,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 643,045 | $18,583,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 457,577 | $18,545,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 328,900 | $18,538,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 262,527 | $18,478,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 291,700 | $18,465,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 17,774,500 | $18,406,000 | dollars as filed | principal |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 339,445 | $18,397,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,518,917 | $18,379,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 161,902 | $18,371,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 467,201 | $18,342,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 248,542 | $18,340,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 103,493 | $18,333,000 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,098,256 | $18,319,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 504,680 | $18,315,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 91,737 | $18,299,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 52,911 | $18,266,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 535,837 | $18,251,000 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 190,714 | $18,248,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 245,000 | $18,226,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 522,130 | $18,191,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 387,078 | $18,166,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 493,994 | $18,160,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 641,239 | $18,134,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 896,797 | $18,114,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 319,692 | $18,088,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 294,225 | $18,066,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 234,532 | $18,055,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 459,613 | $18,018,000 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 342,658 | $17,999,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 443,481 | $17,940,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 91,493 | $17,934,000 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 344,929 | $17,913,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 316,759 | $17,881,000 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,316,723 | $17,813,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 626,899 | $17,798,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 393,111 | $17,788,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 468,618 | $17,742,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 306,197 | $17,637,000 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 79,366 | $17,633,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 233,400 | $17,596,000 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 338,409 | $17,576,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 495,768 | $17,565,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91,411 | $17,563,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 728,861 | $17,550,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 52,018 | $17,547,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,434,720 | $17,533,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 143,065 | $17,505,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 307,839 | $17,503,000 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 661,192 | $17,501,000 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 566,244 | $17,497,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 84,024 | $17,479,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 262,513 | $17,431,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 387,619 | $17,415,000 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,060,331 | $17,389,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,854,762 | $17,324,000 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 305,647 | $17,281,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 362,026 | $17,232,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 206,000 | $17,207,000 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 228,312 | $17,207,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 443,900 | $17,192,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 45,900 | $17,178,000 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 134,625 | $17,100,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 160,084 | $17,094,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 595,074 | $17,092,000 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 96,557 | $17,079,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,000 | $17,050,000 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 648,295 | $17,037,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 358,162 | $17,020,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 544,975 | $16,981,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 156,068 | $16,980,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,380,643 | $16,968,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 60,000 | $16,935,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 531,668 | $16,927,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75,000 | $16,916,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 659,337 | $16,879,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49,900 | $16,841,000 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 289,452 | $16,811,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 54,197 | $16,805,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 92,902 | $16,792,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 250,760 | $16,740,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,429,726 | $16,714,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 346,841 | $16,714,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 683,651 | $16,694,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 140,178 | $16,680,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 177,226 | $16,676,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 289,627 | $16,668,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 200,696 | $16,562,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 346,835 | $16,551,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 388,790 | $16,550,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 852,044 | $16,513,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 168,865 | $16,488,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 456,225 | $16,481,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 185,275 | $16,459,000 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,102,822 | $16,443,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 485,057 | $16,439,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 530,021 | $16,430,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 170,262 | $16,366,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 222,434 | $16,365,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 455,190 | $16,346,000 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 354,382 | $16,346,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 144,355 | $16,321,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 161,163 | $16,315,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 194,588 | $16,303,000 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 210,035 | $16,284,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 386,951 | $16,283,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 354,829 | $16,236,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,047,992 | $16,223,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $16,211,000 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,000 | $16,198,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 129,031 | $16,183,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 240,000 | $16,150,000 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 36,070 | $16,149,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 916,162 | $16,134,000 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 120,236 | $16,115,000 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 159,187 | $16,108,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 728,405 | $16,098,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 490,000 | $16,057,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 649,803 | $16,051,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 204,032 | $16,014,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,818,247 | $16,002,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 215,570 | $15,972,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 460,421 | $15,969,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 210,049 | $15,966,000 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 318,564 | $15,927,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 450,838 | $15,924,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,778,136 | $15,914,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 146,303 | $15,889,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 242,300 | $15,852,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 298,381 | $15,844,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 144,436 | $15,841,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 375,956 | $15,778,000 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 432,262 | $15,743,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,529,090 | $15,735,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 320,540 | $15,732,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 94,500 | $15,721,000 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 339,954 | $15,711,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 206,979 | $15,699,000 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 510,545 | $15,672,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,076,797 | $15,614,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 32,800 | $15,580,000 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 1,008,822 | $15,577,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 301,832 | $15,566,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 25,247 | $15,513,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,178,781 | $15,501,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 165,174 | $15,461,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 409,818 | $15,424,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 148,977 | $15,410,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 164,288 | $15,408,000 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,538,940 | $15,405,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 202,040 | $15,397,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 71,061 | $15,392,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 47,600 | $15,381,000 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 60,545 | $15,375,000 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 240,881 | $15,375,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,600 | $15,365,000 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 140,011 | $15,356,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 227,244 | $15,355,000 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 943,664 | $15,353,000 | dollars as filed | |
| RH | 74967X103 | COM | 75,556 | $15,350,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,432 | $15,273,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,000 | $15,233,000 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,335,779 | $15,229,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 500,000 | $15,105,000 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,787 | $15,086,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 427,108 | $15,069,000 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,200,085 | $15,061,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,136,301 | $15,057,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 134,600 | $15,035,000 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 301,851 | $15,035,000 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 829,382 | $15,029,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 754,386 | $14,952,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 210,092 | $14,925,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 308,074 | $14,917,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 83,896 | $14,901,000 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 410,271 | $14,893,000 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 178,284 | $14,876,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 576,114 | $14,829,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 91,016 | $14,813,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 463,000 | $14,774,000 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 62,556 | $14,753,000 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 187,539 | $14,746,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 693,867 | $14,688,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 187,818 | $14,662,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 231,373 | $14,588,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 536,675 | $14,560,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 288,493 | $14,546,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 138,280 | $14,507,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 248,881 | $14,487,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 28,996 | $14,461,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 597,292 | $14,454,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 247,679 | $14,447,000 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 468,523 | $14,435,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 760,557 | $14,383,000 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 278,039 | $14,331,000 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 701,774 | $14,323,000 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 172,140 | $14,320,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 170,000 | $14,292,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 54,978 | $14,289,000 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 746,142 | $14,289,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 539,227 | $14,187,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 713,260 | $14,173,000 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 183,712 | $14,160,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 407,809 | $14,144,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 312,547 | $14,137,000 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 560,081 | $14,064,000 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 2,148,793 | $14,054,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 507,945 | $14,040,000 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 444,585 | $14,023,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 162,628 | $14,016,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 580,155 | $14,010,000 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,228,543 | $13,993,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 194,802 | $13,954,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 352,209 | $13,951,000 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 209,049 | $13,931,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 14,000,000 | $13,930,000 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 122,565 | $13,900,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 207,100 | $13,888,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90,000 | $13,881,000 | dollars as filed | call |
| PGIM | 69344A834 | MUTUAL FUNDS - | 269,301 | $13,869,000 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 189,401 | $13,863,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 187,603 | $13,861,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 104,700 | $13,841,000 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 279,102 | $13,788,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 316,459 | $13,787,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 218,136 | $13,677,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 168,178 | $13,664,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,019,101 | $13,656,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 139,300 | $13,647,000 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 325,753 | $13,645,000 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 286,192 | $13,617,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 150,000 | $13,611,000 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 824,961 | $13,546,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 468,500 | $13,544,000 | dollars as filed | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,207,495 | $13,535,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 461,827 | $13,513,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 172,300 | $13,498,000 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 226,100 | $13,450,000 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 285,826 | $13,425,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 78,500 | $13,412,000 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 236,974 | $13,412,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 140,000 | $13,366,000 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 125,386 | $13,346,000 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 500,375 | $13,305,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 621,647 | $13,297,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 423,000 | $13,291,000 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 85,837 | $13,279,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 79,545 | $13,223,000 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 899,678 | $13,208,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 140,000 | $13,202,000 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 256,338 | $13,151,000 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 153,769 | $13,066,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 33,661 | $13,053,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 143,779 | $13,043,000 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 392,151 | $13,015,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 318,395 | $12,968,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 92,300 | $12,964,000 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 336,533 | $12,922,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55,412 | $12,912,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 41,600 | $12,912,000 | dollars as filed | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 262,247 | $12,863,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 164,097 | $12,854,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 766,874 | $12,837,000 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,015,842 | $12,781,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 197,819 | $12,735,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 327,757 | $12,733,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,502,926 | $12,730,000 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 656,338 | $12,707,000 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 125,786 | $12,703,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 126,302 | $12,698,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 368,040 | $12,675,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 220,418 | $12,674,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 538,769 | $12,651,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 90,000 | $12,640,000 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 192,772 | $12,639,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 749,139 | $12,638,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 846,514 | $12,613,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 688,928 | $12,593,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 419,290 | $12,579,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 136,343 | $12,566,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,624,823 | $12,527,000 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 87,432 | $12,492,000 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 554,179 | $12,480,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 202,450 | $12,460,000 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 132,212 | $12,447,000 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 139,600 | $12,443,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 135,526 | $12,429,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,365,325 | $12,424,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 333,633 | $12,421,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 158,500 | $12,417,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 122,105 | $12,408,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 261,873 | $12,383,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 211,413 | $12,340,000 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 12,327,000 | $12,338,000 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 634,546 | $12,329,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-042265 | this filing | 2025-11-14 | acceptance time not in the bulk data set |