13F-HR/A filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-11-21, with 6,991 holding rows worth $478,546,730,000.
- Accession
- 0001140361-25-042953
- Filer
- CIK 1000275
- Filed
- 2025-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 25,562 entries on the cover page, a total value of $478,546,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,546,730,000 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
- included managerRBC Indigo Asset Management Inc028-15539
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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 160,400 | $33,119,000 | dollars as filed | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 894,775 | $33,089,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100,000 | $32,980,000 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 423,658 | $32,881,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 762,406 | $32,852,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,206,698 | $32,646,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 190,248 | $32,496,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 24,487 | $32,446,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,709,139 | $32,293,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 437,598 | $32,283,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 380,300 | $32,098,000 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 230,694 | $32,046,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 207,683 | $32,019,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 310,959 | $31,966,000 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 612,406 | $31,955,000 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 986,591 | $31,955,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 167,900 | $31,945,000 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,339,429 | $31,918,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,000 | $31,846,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 391,416 | $31,744,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 240,601 | $31,740,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 406,854 | $31,701,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,205,090 | $31,670,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,954,032 | $31,616,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 367,053 | $31,559,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 335,393 | $31,553,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 580,676 | $31,549,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 898,680 | $31,534,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 93,537 | $31,523,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 149,081 | $31,450,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 639,720 | $31,443,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 253,875 | $31,403,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 619,572 | $31,240,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 290,272 | $31,227,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 529,383 | $31,223,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 485,172 | $31,221,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 138,217 | $31,146,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,214,722 | $31,023,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 85,326 | $31,001,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,131,509 | $30,947,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,071,941 | $30,906,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 784,795 | $30,779,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 652,200 | $30,673,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 958,509 | $30,635,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 264,837 | $30,616,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,513,218 | $30,601,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 799,278 | $30,540,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 416,789 | $30,509,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 711,370 | $30,447,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 494,439 | $30,404,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 202,028 | $30,344,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 721,189 | $30,334,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,632,719 | $30,254,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 150,000 | $30,251,000 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 149,284 | $30,114,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 181,164 | $30,073,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 396,278 | $30,062,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 521,231 | $30,028,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,545,164 | $30,007,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 363,524 | $29,987,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,779,881 | $29,938,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 88,522 | $29,919,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 389,206 | $29,821,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 567,297 | $29,737,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,060,198 | $29,602,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 470,992 | $29,564,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 149,624 | $29,490,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,298,500 | $29,489,000 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,117,008 | $29,207,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 223,905 | $29,147,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 857,506 | $29,104,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 152,768 | $29,064,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 518,061 | $29,007,000 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 391,833 | $28,995,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 118,100 | $28,970,000 | dollars as filed | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,150,568 | $28,937,000 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,347,708 | $28,922,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 533,036 | $28,912,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 567,649 | $28,876,000 | dollars as filed | |
| MGC | 921910873 | COM | 143,366 | $28,870,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 161,796 | $28,795,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 272,007 | $28,779,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,241,558 | $28,760,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 218,194 | $28,739,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 465,141 | $28,620,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,775,678 | $28,561,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 236,439 | $28,500,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 570,060 | $28,498,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 784,199 | $28,411,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,975,000 | $28,322,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 846,552 | $28,115,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 176,811 | $28,088,000 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 520,962 | $27,882,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 122,950 | $27,865,000 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,347,324 | $27,863,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 797,100 | $27,834,000 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 161,348 | $27,665,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 662,500 | $27,646,000 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 330,186 | $27,580,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 727,681 | $27,550,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 546,960 | $27,502,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 460,701 | $27,494,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 29,114,000 | $27,490,000 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 115,232 | $27,463,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 677,088 | $27,381,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 782,809 | $27,360,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 750,485 | $27,303,000 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 664,641 | $27,277,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 460,497 | $27,266,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 282,928 | $27,245,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 240,634 | $27,243,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 40,000 | $27,192,000 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 464,633 | $27,116,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,339,913 | $27,093,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 310,239 | $27,049,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 476,107 | $27,033,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 207,198 | $27,032,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,239,342 | $27,030,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 158,789 | $27,012,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,722,663 | $26,961,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 949,090 | $26,907,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 636,746 | $26,864,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 929,548 | $26,817,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 340,000 | $26,809,000 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 81,044 | $26,696,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $26,671,000 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 428,394 | $26,659,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 148,517 | $26,618,000 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,357,662 | $26,597,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 637,200 | $26,590,000 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 272,081 | $26,557,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 317,498 | $26,514,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 184,821 | $26,512,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 903,981 | $26,442,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 289,900 | $26,390,000 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 89,884 | $26,385,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 79,622 | $26,348,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 218,867 | $26,335,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 451,422 | $26,273,000 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 77,923 | $26,253,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 709,761 | $26,204,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 126,177 | $26,087,000 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,153,952 | $25,918,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 282,913 | $25,895,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,129,803 | $25,894,000 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 972,100 | $25,876,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 206,574 | $25,809,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 114,122 | $25,743,000 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 317,909 | $25,639,000 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 509,817 | $25,607,000 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 239,519 | $25,544,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,310,829 | $25,535,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 375,152 | $25,515,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,660,583 | $25,374,000 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 232,620 | $25,350,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 79,548 | $25,268,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,612,530 | $25,200,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,538,820 | $25,109,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 414,469 | $25,062,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 501,396 | $25,020,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 179,380 | $25,019,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 74,759 | $25,005,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 243,917 | $24,977,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 98,252 | $24,944,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 285,122 | $24,943,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,434,075 | $24,924,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 257,951 | $24,895,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,100 | $24,842,000 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,366,711 | $24,840,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 153,397 | $24,819,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 455,320 | $24,775,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 57,800 | $24,731,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 587,665 | $24,729,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 192,854 | $24,711,000 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 796,686 | $24,570,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 130,735 | $24,566,000 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 435,169 | $24,491,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 379,490 | $24,485,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 22,984,000 | $24,426,000 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,103,412 | $24,375,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,230,593 | $24,365,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 616,848 | $24,266,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 171,336 | $24,229,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 139,600 | $24,183,000 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 140,000 | $24,150,000 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 227,487 | $24,118,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 943,457 | $24,105,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 295,018 | $24,074,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 298,156 | $24,046,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 109,503 | $23,962,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 685,206 | $23,955,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 210,527 | $23,949,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,047,564 | $23,947,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 234,205 | $23,928,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 341,943 | $23,871,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 187,806 | $23,859,000 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 512,136 | $23,839,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 260,709 | $23,777,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,594,157 | $23,753,000 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 340,312 | $23,747,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 466,403 | $23,741,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 375,524 | $23,740,000 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 546,638 | $23,723,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 112,100 | $23,706,000 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 106,948 | $23,619,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 103,173 | $23,515,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 591,638 | $23,363,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 291,600 | $23,360,000 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 526,565 | $23,306,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 50,000 | $23,285,000 | dollars as filed | call |
| ISHARES TR | 46435G243 | COM | 928,791 | $23,210,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 175,722 | $23,147,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 223,220 | $23,097,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 424,360 | $23,084,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 729,563 | $23,032,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 37,362 | $22,990,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 111,600 | $22,927,000 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 847,316 | $22,885,000 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 260,468 | $22,882,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 523,400 | $22,873,000 | dollars as filed | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 258,417 | $22,825,000 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,120,698 | $22,806,000 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,601,377 | $22,803,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100,200 | $22,801,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 86,776 | $22,747,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 267,628 | $22,741,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38,306 | $22,673,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 216,340 | $22,664,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 223,207 | $22,637,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 102,500 | $22,635,000 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 70,168 | $22,578,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 365,284 | $22,564,000 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 536,757 | $22,555,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 178,232 | $22,534,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 524,470 | $22,511,000 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,792,376 | $22,511,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 439,972 | $22,478,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 228,249 | $22,464,000 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 550,535 | $22,380,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 101,579 | $22,348,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 652,403 | $22,338,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 311,073 | $22,335,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,298,969 | $22,301,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,790,540 | $22,239,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 610,720 | $22,103,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 667,807 | $22,090,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 55,000 | $21,950,000 | dollars as filed | call |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,057,759 | $21,949,000 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 236,431 | $21,877,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 212,466 | $21,866,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 428,185 | $21,820,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,014,631 | $21,815,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 106,415 | $21,713,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 269,100 | $21,663,000 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 1,528,647 | $21,661,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 178,186 | $21,640,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 457,700 | $21,594,000 | dollars as filed | call |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,043,637 | $21,541,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 305,590 | $21,516,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 278,761 | $21,386,000 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 870,618 | $21,365,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 494,235 | $21,336,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 801,528 | $21,273,000 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 798,194 | $21,256,000 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 471,525 | $21,223,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 261,740 | $21,216,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 400,915 | $21,131,000 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 323,079 | $21,068,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 511,700 | $21,056,000 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 423,021 | $21,033,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 634,247 | $20,974,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 311,961 | $20,961,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 45,000 | $20,954,000 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 498,786 | $20,874,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 764,516 | $20,871,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 677,300 | $20,861,000 | dollars as filed | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 151,688 | $20,843,000 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 792,182 | $20,795,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 47,600 | $20,704,000 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 449,115 | $20,632,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,484,088 | $20,555,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 237,537 | $20,526,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 192,126 | $20,517,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 618,456 | $20,515,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 175,903 | $20,501,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 265,335 | $20,482,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120,000 | $20,477,000 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 151,418 | $20,473,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 434,826 | $20,454,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 103,518 | $20,445,000 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 400,679 | $20,375,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,776,105 | $20,336,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 65,789 | $20,281,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 461,206 | $20,104,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 229,806 | $20,092,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 973,695 | $20,078,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 306,824 | $20,053,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,054,872 | $20,032,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 277,088 | $20,020,000 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 373,004 | $20,011,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 304,051 | $19,982,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 349,218 | $19,975,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,841,840 | $19,965,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 574,164 | $19,888,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 176,679 | $19,869,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 216,721 | $19,846,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 125,000 | $19,841,000 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,068,564 | $19,816,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 161,917 | $19,802,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 341,131 | $19,796,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 415,278 | $19,734,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 273,874 | $19,725,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 498,669 | $19,713,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 597,698 | $19,712,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 638,062 | $19,690,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 175,000 | $19,609,000 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 111,077 | $19,609,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 150,000 | $19,574,000 | dollars as filed | put |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 742,825 | $19,574,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 147,377 | $19,568,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 109,639 | $19,539,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 131,284 | $19,480,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,500 | $19,449,000 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 183,935 | $19,421,000 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 913,760 | $19,381,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 365,092 | $19,349,000 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 195,972 | $19,343,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 661,295 | $19,337,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 722,002 | $19,256,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 264,432 | $19,182,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 251,409 | $19,116,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59,305 | $19,115,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,006,710 | $19,086,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 401,602 | $19,068,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 312,352 | $19,063,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 103,407 | $19,046,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 573,398 | $19,042,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 70,000 | $19,028,000 | dollars as filed | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,145,051 | $18,996,000 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 93,970 | $18,955,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 433,400 | $18,940,000 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 969,112 | $18,925,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 443,533 | $18,916,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 929,421 | $18,858,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 197,948 | $18,855,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 229,911 | $18,785,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120,000 | $18,748,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 125,000 | $18,743,000 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 245,262 | $18,710,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 121,700 | $18,694,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 111,500 | $18,668,000 | dollars as filed | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 544,778 | $18,637,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 102,836 | $18,610,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 350,852 | $18,598,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 616,081 | $18,588,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 846,263 | $18,585,000 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,347,000 | $18,488,000 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 267,346 | $18,435,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 440,000 | $18,392,000 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 837,533 | $18,366,000 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 225,251 | $18,347,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 67,302 | $18,319,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 181,874 | $18,316,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 778,244 | $18,227,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 235,000 | $18,201,000 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,181,964 | $18,167,000 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 16,313,000 | $18,156,000 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 365,000 | $18,130,000 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 367,478 | $18,116,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 86,350 | $18,112,000 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 356,989 | $18,074,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 121,407 | $18,025,000 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 504,363 | $17,990,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 885,625 | $17,989,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 107,400 | $17,981,000 | dollars as filed | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 14,963 | $17,967,000 | dollars as filed | principal |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 580,286 | $17,919,000 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 335,457 | $17,853,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 51,017 | $17,826,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 373,632 | $17,777,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 101,300 | $17,768,000 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 452,835 | $17,710,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 15,053,000 | $17,687,000 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 115,502 | $17,650,000 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 739,529 | $17,564,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 456,328 | $17,527,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 290,593 | $17,485,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 296,574 | $17,388,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 794,935 | $17,384,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 249,522 | $17,376,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 613,929 | $17,369,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 99,026 | $17,330,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 534,788 | $17,311,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 712,916 | $17,295,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 168,778 | $17,254,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 430,646 | $17,195,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 303,521 | $17,179,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 329,454 | $17,162,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 245,000 | $17,103,000 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 349,917 | $17,089,000 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 182,394 | $17,083,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 154,832 | $17,059,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 353,072 | $17,057,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $17,055,000 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 538,059 | $17,052,000 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 105,773 | $16,996,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,959,698 | $16,990,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 567,609 | $16,948,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 383,150 | $16,942,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 114,220 | $16,900,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 51,902 | $16,895,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 168,419 | $16,822,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 255,500 | $16,802,000 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 255,500 | $16,802,000 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 683,788 | $16,773,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 256,700 | $16,750,000 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 727,368 | $16,745,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 698,709 | $16,671,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 620,848 | $16,652,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,198,791 | $16,639,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,023,661 | $16,634,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 443,292 | $16,612,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 415,765 | $16,598,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43,347 | $16,557,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,000 | $16,492,000 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 97,222 | $16,415,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 144,992 | $16,402,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 16,792,000 | $16,372,000 | dollars as filed | principal |
| SPDW | 78463X889 | COM | 449,604 | $16,370,000 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 159,822 | $16,367,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 83,034 | $16,351,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 94,775 | $16,336,000 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 118,446 | $16,323,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 847,679 | $16,318,000 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 501,145 | $16,307,000 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 545,630 | $16,271,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 395,406 | $16,270,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 783,769 | $16,224,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 344,242 | $16,179,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 536,407 | $16,146,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450,200 | $16,135,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 105,000 | $16,129,000 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,168,000 | $16,127,000 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 12,144,000 | $16,067,000 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 119,349 | $16,052,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 459,960 | $16,048,000 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 824,226 | $16,015,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 678,275 | $16,014,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 266,624 | $16,009,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 140,481 | $15,984,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 511,513 | $15,959,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 188,653 | $15,952,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 698,251 | $15,948,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 252,264 | $15,921,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 116,200 | $15,912,000 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 84,456 | $15,823,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 248,306 | $15,820,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 163,546 | $15,800,000 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 772,390 | $15,796,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 296,014 | $15,782,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 436,144 | $15,753,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 740,990 | $15,739,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 148,051 | $15,699,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 414,760 | $15,632,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 792,240 | $15,576,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 53,371 | $15,558,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 463,000 | $15,548,000 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 58,376 | $15,543,000 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 600,993 | $15,497,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,715,993 | $15,494,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57,300 | $15,472,000 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 804,077 | $15,446,000 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 841,600 | $15,401,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 785,441 | $15,388,000 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,451,090 | $15,344,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 156,640 | $15,337,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 506,513 | $15,313,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 113,078 | $15,258,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 156,896 | $15,203,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,625,448 | $15,199,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 408,600 | $15,167,000 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 102,208 | $15,166,000 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 163,819 | $15,134,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 164,391 | $15,121,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 207,400 | $15,111,000 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 407,359 | $15,105,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 563,896 | $15,079,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 453,536 | $15,076,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 311,247 | $15,070,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 237,067 | $15,061,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200,883 | $15,051,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 209,337 | $15,031,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 205,128 | $15,030,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 105,186 | $15,024,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 412,749 | $14,979,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 684,753 | $14,969,000 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,131,490 | $14,948,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 210,123 | $14,941,000 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 270,829 | $14,915,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 48,732 | $14,849,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-019231 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-042953 | this filing | 2025-11-21 | acceptance time not in the bulk data set |