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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 45,939 | $3,305,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,029,000 | $3,302,000 | dollars as filed | principal |
| ISHARES TR | 46436E759 | COM | 43,532 | $3,296,000 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 50,162 | $3,292,000 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 195,488 | $3,290,000 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 200,894 | $3,289,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 77,740 | $3,285,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 634,159 | $3,285,000 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 228,470 | $3,285,000 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 191,957 | $3,273,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 243,568 | $3,271,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 47,757 | $3,268,000 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 25,275 | $3,265,000 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 3,630,000 | $3,265,000 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,000 | $3,262,000 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 466,864 | $3,258,000 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 321,456 | $3,253,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 90,422 | $3,247,000 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 76,951 | $3,244,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 61,497 | $3,240,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,300 | $3,239,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 57,351 | $3,238,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 765,137 | $3,236,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 159,012 | $3,233,000 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 482,115 | $3,229,000 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 13,328 | $3,229,000 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 435,767 | $3,229,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $3,221,000 | dollars as filed | put |
| iShares AAA CLO Active ETF | 092528504 | COM | 61,771 | $3,210,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 18,019 | $3,210,000 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 217,847 | $3,205,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 148,435 | $3,202,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 26,278 | $3,200,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 145,755 | $3,191,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 48,398 | $3,186,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 68,698 | $3,186,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 196,839 | $3,171,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 123,180 | $3,166,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 598,854 | $3,162,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 89,383 | $3,159,000 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 263,098 | $3,157,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 45,138 | $3,154,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 417,753 | $3,153,000 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 517,506 | $3,152,000 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 117,863 | $3,148,000 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 259,335 | $3,146,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,350 | $3,145,000 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 271,771 | $3,144,000 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 257,815 | $3,137,000 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 2,000,000 | $3,135,000 | dollars as filed | principal |
| TUCOWS INC | 898697206 | COM NEW | 168,311 | $3,123,000 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 41,973 | $3,121,000 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 139,345 | $3,121,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 104,919 | $3,119,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 168,776 | $3,114,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 33,961 | $3,112,000 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 464,288 | $3,110,000 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 68,469 | $3,110,000 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 293,529 | $3,108,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,510 | $3,103,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 231,592 | $3,100,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 3,290,000 | $3,095,000 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 73,700 | $3,092,000 | dollars as filed | call |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 236,969 | $3,090,000 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 67,632 | $3,085,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 61,536 | $3,080,000 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 38,701 | $3,077,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 287,779 | $3,074,000 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 250,226 | $3,068,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 276,320 | $3,054,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,500 | $3,049,000 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 451,071 | $3,044,000 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 99,993 | $3,042,000 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 40,352 | $3,041,000 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 126,625 | $3,039,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 62,119 | $3,036,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,497 | $3,034,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 118,393 | $3,027,000 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 177,493 | $3,020,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 76,744 | $3,016,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,085,000 | $3,016,000 | dollars as filed | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 46,177 | $3,015,000 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 142,365 | $3,008,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 32,842 | $3,001,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,369 | $2,994,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 90,828 | $2,992,000 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 38,145 | $2,991,000 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 405,101 | $2,986,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 265,000 | $2,979,000 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 100,357 | $2,973,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,770 | $2,958,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 61,275 | $2,949,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47,218 | $2,947,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 99,690 | $2,944,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 72,282 | $2,941,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 33,689 | $2,940,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 409,941 | $2,939,000 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 36,890 | $2,937,000 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 56,961 | $2,931,000 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 308,583 | $2,931,000 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 79,312 | $2,930,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 201,000 | $2,923,000 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 26,770 | $2,922,000 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 35,107 | $2,920,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 429,041 | $2,913,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,500 | $2,903,000 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,500 | $2,903,000 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 43,395 | $2,901,000 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,471,304 | $2,898,000 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 64,946 | $2,895,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 697,362 | $2,893,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 56,523 | $2,887,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 86,017 | $2,883,000 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 65,264 | $2,867,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,100 | $2,865,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 148,059 | $2,844,000 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 79,311 | $2,839,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 116,401 | $2,838,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 81,144 | $2,837,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 1,893,000 | $2,837,000 | dollars as filed | principal |
| CACTUS INC | 127203107 | CL A | 71,870 | $2,836,000 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 500,223 | $2,836,000 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 40,479 | $2,834,000 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 848,254 | $2,834,000 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 48,075 | $2,822,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 53,450 | $2,821,000 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 111,787 | $2,820,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 199,700 | $2,820,000 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 144,000 | $2,818,000 | dollars as filed | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 546,655 | $2,809,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,000 | $2,809,000 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 57,800 | $2,805,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 115,061 | $2,800,000 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 49,806 | $2,792,000 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 104,178 | $2,791,000 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 123,800 | $2,777,000 | dollars as filed | call |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 123,697 | $2,777,000 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 44,757 | $2,775,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 36,149 | $2,773,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 33,204 | $2,771,000 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 112,000 | $2,769,000 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 189,144 | $2,768,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 83,625 | $2,766,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 756,445 | $2,762,000 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 16,379 | $2,762,000 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 246,094 | $2,761,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 46,887 | $2,754,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 57,959 | $2,754,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 102,433 | $2,741,000 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 132,841 | $2,733,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 237,503 | $2,710,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 225,831 | $2,708,000 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 123,826 | $2,707,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 70,525 | $2,704,000 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 501,630 | $2,703,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,208 | $2,701,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 265,535 | $2,701,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 387,034 | $2,694,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 71,150 | $2,690,000 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 106,626 | $2,689,000 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 160,652 | $2,689,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 105,513 | $2,688,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 93,701 | $2,681,000 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 44,326 | $2,678,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 468,808 | $2,677,000 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 157,895 | $2,667,000 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 33,577 | $2,666,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 74,534 | $2,666,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 63,038 | $2,643,000 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 23,187 | $2,640,000 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 70,967 | $2,640,000 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,001,606 | $2,635,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 131,327 | $2,633,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 292,328 | $2,630,000 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 253,093 | $2,630,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 164,200 | $2,629,000 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 47,163 | $2,629,000 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 24,396 | $2,628,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,147 | $2,623,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 111,510 | $2,622,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 73,588 | $2,621,000 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 87,356 | $2,620,000 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 99,984 | $2,617,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,000 | $2,589,000 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 92,437 | $2,586,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 179,718 | $2,581,000 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 172,060 | $2,581,000 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 373,620 | $2,579,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 67,717 | $2,579,000 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 11,364 | $2,578,000 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 43,363 | $2,575,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 259,428 | $2,571,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 43,331 | $2,570,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,299 | $2,569,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 314,895 | $2,561,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 94,360 | $2,560,000 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 54,643 | $2,560,000 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 277,409 | $2,555,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 20,032 | $2,555,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 288,977 | $2,540,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 484,266 | $2,538,000 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 503,964 | $2,535,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 59,271 | $2,535,000 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 428,804 | $2,530,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,000 | $2,526,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 54,397 | $2,523,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 67,506 | $2,522,000 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 61,665 | $2,518,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 25,071 | $2,515,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 142,596 | $2,489,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 31,103 | $2,489,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 224,467 | $2,487,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 98,306 | $2,487,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 217,969 | $2,478,000 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 102,624 | $2,475,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 53,841 | $2,471,000 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 300,343 | $2,471,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 26,389 | $2,468,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 47,341 | $2,467,000 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 39,760 | $2,465,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 129,489 | $2,465,000 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 105,717 | $2,462,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 34,294 | $2,458,000 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 273,066 | $2,454,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 145,528 | $2,450,000 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 37,988 | $2,445,000 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 238,604 | $2,434,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 157,594 | $2,433,000 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 307,615 | $2,433,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 35,554 | $2,432,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 96,899 | $2,432,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,473,000 | $2,431,000 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 203,200 | $2,430,000 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 305,170 | $2,429,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,800 | $2,421,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 55,453 | $2,419,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 102,501 | $2,418,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,982 | $2,416,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 287,499 | $2,416,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 138,297 | $2,415,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 95,854 | $2,415,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 52,703 | $2,413,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 909,233 | $2,410,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 35,381 | $2,402,000 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 56,935 | $2,400,000 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 46,677 | $2,397,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 64,272 | $2,397,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,830 | $2,395,000 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 32,610 | $2,395,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 75,458 | $2,386,000 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 94,779 | $2,385,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 92,956 | $2,384,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 14,381 | $2,383,000 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 23,709 | $2,381,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 545,499 | $2,378,000 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 92,639 | $2,377,000 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 485,920 | $2,377,000 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 27,960 | $2,375,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 39,000 | $2,370,000 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 30,407 | $2,369,000 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 50,001 | $2,360,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 116,203 | $2,354,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,900 | $2,348,000 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 178,149 | $2,347,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 75,085 | $2,342,000 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24,579 | $2,341,000 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 169,106 | $2,338,000 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 654,395 | $2,336,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 186,091 | $2,335,000 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 378,240 | $2,333,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 82,086 | $2,331,000 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 776,810 | $2,331,000 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 117,279 | $2,326,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,396 | $2,325,000 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 58,584 | $2,324,000 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 214,148 | $2,324,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,329 | $2,318,000 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 127,500 | $2,314,000 | dollars as filed | call |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 179,127 | $2,313,000 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 213,571 | $2,304,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 67,074 | $2,301,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 40,585 | $2,300,000 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 301,975 | $2,298,000 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,281,702 | $2,295,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,465 | $2,291,000 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 151,393 | $2,291,000 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 91,177 | $2,289,000 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 190,636 | $2,288,000 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 193,960 | $2,283,000 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 101,239 | $2,281,000 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 209,549 | $2,280,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 67,378 | $2,280,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 63,051 | $2,275,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 89,609 | $2,275,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 81,257 | $2,273,000 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 108,034 | $2,271,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 21,834 | $2,270,000 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 479,792 | $2,270,000 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 41,771 | $2,269,000 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 80,420 | $2,264,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 18,916 | $2,260,000 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 28,413 | $2,259,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 15,630 | $2,255,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 43,702 | $2,253,000 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 216,786 | $2,253,000 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 41,928 | $2,253,000 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 48,283 | $2,250,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29,154 | $2,250,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 24,322 | $2,249,000 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 150,700 | $2,244,000 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 58,062 | $2,243,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 41,658 | $2,242,000 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 60,103 | $2,240,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 39,321 | $2,237,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 58,913 | $2,235,000 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 159,448 | $2,232,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,412,467 | $2,232,000 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 239,592 | $2,231,000 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 543,676 | $2,229,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 30,625 | $2,226,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 316,836 | $2,225,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 21,622 | $2,224,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 94,947 | $2,222,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 43,104 | $2,217,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,100 | $2,214,000 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 71,616 | $2,211,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 38,700 | $2,210,000 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 144,517 | $2,209,000 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 223,693 | $2,203,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 50,016 | $2,201,000 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 47,716 | $2,196,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 189,959 | $2,196,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 48,532 | $2,195,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 34,129 | $2,193,000 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24,834 | $2,189,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 407,700 | $2,189,000 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 69,599 | $2,176,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62,700 | $2,173,000 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 1,107,307 | $2,170,000 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 37,969 | $2,168,000 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 880,378 | $2,166,000 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 116,771 | $2,165,000 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,802,794 | $2,164,000 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 50,938 | $2,163,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 73,560 | $2,158,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 74,177 | $2,156,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 28,305 | $2,154,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 111,897 | $2,149,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 129,943 | $2,147,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 110,099 | $2,147,000 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 112,210 | $2,147,000 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 46,426 | $2,146,000 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 92,439 | $2,146,000 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 267,016 | $2,132,000 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 115,663 | $2,132,000 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 13,776 | $2,124,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,875 | $2,119,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 80,229 | $2,113,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,400 | $2,111,000 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 529,084 | $2,111,000 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 101,423 | $2,109,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,600 | $2,108,000 | dollars as filed | put |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 112,604 | $2,106,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 82,117 | $2,103,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $2,101,000 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 92,408 | $2,101,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 139,572 | $2,095,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36,690 | $2,095,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 61,657 | $2,094,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 167,412 | $2,093,000 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,616,000 | $2,091,000 | dollars as filed | principal |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 202,822 | $2,089,000 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 42,224 | $2,086,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,900 | $2,085,000 | dollars as filed | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 74,917 | $2,083,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 62,212 | $2,083,000 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 585,978 | $2,080,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 55,174 | $2,078,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 74,275 | $2,076,000 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 37,006 | $2,075,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 338,602 | $2,072,000 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 171,111 | $2,070,000 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 144,865 | $2,064,000 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 123,139 | $2,059,000 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 532,875 | $2,057,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 115,274 | $2,056,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 74,535 | $2,055,000 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 136,465 | $2,049,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 351,842 | $2,037,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 54,700 | $2,036,000 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 190,157 | $2,034,000 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 149,864 | $2,033,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 363,404 | $2,031,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,162 | $2,026,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 52,035 | $2,024,000 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 519,777 | $2,022,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 172,752 | $2,021,000 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 57,871 | $2,019,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 71,305 | $2,018,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,545 | $2,017,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 204,004 | $2,013,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 21,417 | $2,009,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,500 | $2,005,000 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 43,959 | $1,996,000 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 66,509 | $1,994,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 124,095 | $1,991,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 41,509 | $1,989,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 50,000 | $1,988,000 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 34,942 | $1,985,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 235,383 | $1,982,000 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 191,404 | $1,981,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 220,197 | $1,977,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 164,079 | $1,970,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 155,069 | $1,967,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,610,000 | $1,966,000 | dollars as filed | principal |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25,542 | $1,964,000 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 42,202 | $1,964,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,000 | $1,962,000 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,586 | $1,962,000 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 189,561 | $1,956,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,000 | $1,953,000 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 101,291 | $1,952,000 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 37,622 | $1,951,000 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 39,677 | $1,950,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 57,929 | $1,949,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 70,576 | $1,948,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 38,708 | $1,941,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,343 | $1,940,000 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 80,197 | $1,940,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 156,878 | $1,938,000 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 55,017 | $1,937,000 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 49,221 | $1,936,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,093 | $1,935,000 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 56,806 | $1,932,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 47,734 | $1,930,000 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 74,550 | $1,930,000 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 148,620 | $1,929,000 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 43,646 | $1,928,000 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 24,107 | $1,928,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 2,118,000 | $1,927,000 | dollars as filed | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 68,796 | $1,927,000 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 145,678 | $1,925,000 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 77,886 | $1,925,000 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 19,173 | $1,923,000 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 16,751 | $1,912,000 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 82,579 | $1,912,000 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 162,443 | $1,911,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 583,375 | $1,908,000 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,084 | $1,907,000 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 80,000 | $1,903,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 35,719 | $1,896,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 533,022 | $1,895,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,441 | $1,888,000 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 85,359 | $1,876,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 464,369 | $1,876,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16,003 | $1,874,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 30,418 | $1,873,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250,000 | $1,870,000 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 100,000 | $1,869,000 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 106,841 | $1,865,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,057 | $1,861,000 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 628,652 | $1,861,000 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,748,000 | $1,856,000 | dollars as filed | principal |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 82,532 | $1,854,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 56,817 | $1,853,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,156 | $1,852,000 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 130,396 | $1,852,000 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 25,539 | $1,848,000 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 100,045 | $1,847,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 26,508 | $1,845,000 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 143,201 | $1,844,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 161,397 | $1,843,000 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 316,812 | $1,840,000 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 68,634 | $1,833,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,503 | $1,831,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 203,092 | $1,821,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 138,451 | $1,820,000 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 88,137 | $1,817,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 39,160 | $1,814,000 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 764,756 | $1,812,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 132,290 | $1,811,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 63,680 | $1,809,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,308 | $1,809,000 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 51,692 | $1,808,000 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 59,303 | $1,806,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 46,071 | $1,804,000 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 121,359 | $1,802,000 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 26,882 | $1,801,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 37,540 | $1,798,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 195,621 | $1,797,000 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 127,320 | $1,797,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 94,401 | $1,794,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 649,831 | $1,794,000 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 312,419 | $1,793,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 63,173 | $1,791,000 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 155,409 | $1,787,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 122,203 | $1,786,000 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 83,592 | $1,782,000 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 64,735 | $1,778,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 22,340 | $1,776,000 | 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 |