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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 323,000 | $14,848,000 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 243,792 | $14,839,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 976,702 | $14,816,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 160,713 | $14,791,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 177,114 | $14,789,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 357,115 | $14,781,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 273,100 | $14,779,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 350,000 | $14,777,000 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 96,799 | $14,776,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 281,719 | $14,670,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 214,109 | $14,669,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 263,770 | $14,626,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,463,665 | $14,608,000 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 222,357 | $14,583,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 113,231 | $14,566,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 317,138 | $14,554,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 55,000 | $14,553,000 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 359,419 | $14,539,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 39,547 | $14,510,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,700 | $14,490,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 725,491 | $14,488,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,295,435 | $14,470,000 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 886,565 | $14,459,000 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 859,358 | $14,428,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 541,074 | $14,382,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 270,212 | $14,382,000 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 781,045 | $14,363,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 112,707 | $14,341,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 182,694 | $14,246,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 346,344 | $14,241,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 216,735 | $14,228,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 145,000 | $14,223,000 | dollars as filed | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 452,791 | $14,222,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 326,222 | $14,219,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 143,125 | $14,217,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 156,322 | $14,210,000 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 11,849,000 | $14,206,000 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 395,077 | $14,187,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 184,514 | $14,177,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 623,500 | $14,160,000 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 64,007 | $14,129,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,921,536 | $14,105,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 90,960 | $14,094,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 210,390 | $14,086,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 151,957 | $14,076,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 357,406 | $14,039,000 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,705,398 | $13,985,000 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 622,512 | $13,956,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 286,803 | $13,927,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 366,663 | $13,919,000 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 317,887 | $13,894,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 60,000 | $13,891,000 | dollars as filed | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 195,623 | $13,891,000 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 937,254 | $13,880,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 357,575 | $13,813,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 489,580 | $13,781,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 260,021 | $13,760,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 122,918 | $13,705,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 717,579 | $13,663,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 356,395 | $13,632,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,374,079 | $13,603,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 190,106 | $13,601,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 146,382 | $13,587,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200,000 | $13,550,000 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 329,000 | $13,542,000 | dollars as filed | call |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 13,168,000 | $13,456,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 236,000 | $13,417,000 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 287,658 | $13,414,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 130,570 | $13,378,000 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,193,161 | $13,364,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 469,064 | $13,351,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 551,240 | $13,302,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 414,409 | $13,273,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 404,847 | $13,254,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 125,660 | $13,222,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 529,265 | $13,205,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 125,663 | $13,182,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 491,562 | $13,173,000 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 677,528 | $13,171,000 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 152,063 | $13,142,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 96,485 | $13,129,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 278,200 | $13,125,000 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 245,406 | $13,100,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 622,948 | $13,094,000 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 83,461 | $13,077,000 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 80,994 | $13,062,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126,400 | $12,986,000 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 95,127 | $12,947,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 134,662 | $12,932,000 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 552,443 | $12,911,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 250,427 | $12,895,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 146,081 | $12,871,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 530,324 | $12,855,000 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 198,562 | $12,827,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 117,661 | $12,785,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 353,030 | $12,759,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 63,000 | $12,703,000 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 330,355 | $12,673,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 255,113 | $12,659,000 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 90,321 | $12,655,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 254,014 | $12,598,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 203,964 | $12,593,000 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 12,941,000 | $12,573,000 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 112,923 | $12,542,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 300,000 | $12,540,000 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 104,643 | $12,472,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 361,161 | $12,467,000 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,903,229 | $12,466,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 402,826 | $12,463,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 140,820 | $12,455,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 43,739 | $12,445,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 173,221 | $12,398,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 104,647 | $12,391,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 156,458 | $12,390,000 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 559,567 | $12,383,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 317,800 | $12,337,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 292,673 | $12,313,000 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,516,673 | $12,284,000 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 502,764 | $12,237,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 473,615 | $12,224,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 251,875 | $12,168,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 171,500 | $12,158,000 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 163,304 | $12,158,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,082 | $12,111,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 171,559 | $12,085,000 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 275,406 | $12,084,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 476,992 | $12,044,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 404,261 | $12,027,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 265,571 | $11,990,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 92,622 | $11,963,000 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 898,238 | $11,956,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 360,125 | $11,934,000 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 418,646 | $11,928,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 486,102 | $11,909,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 218,560 | $11,902,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 195,261 | $11,824,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 243,600 | $11,802,000 | dollars as filed | call |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 152,043 | $11,793,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56,300 | $11,784,000 | dollars as filed | call |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 600,826 | $11,780,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,234,089 | $11,775,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 629,710 | $11,758,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 234,111 | $11,739,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 194,187 | $11,734,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 498,878 | $11,694,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 239,263 | $11,642,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 199,663 | $11,631,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 769,406 | $11,619,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 67,128 | $11,615,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 414,232 | $11,615,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 165,000 | $11,585,000 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 223,052 | $11,569,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 626,865 | $11,541,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,048,701 | $11,539,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,072,359 | $11,507,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,406,094 | $11,445,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,454,318 | $11,437,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51,498 | $11,428,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 65,000 | $11,401,000 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 195,158 | $11,386,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 157,400 | $11,383,000 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 158,886 | $11,369,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 249,557 | $11,347,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 573,262 | $11,334,000 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 437,918 | $11,324,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,290,956 | $11,295,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 300,000 | $11,136,000 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 233,868 | $11,132,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 37,089 | $11,121,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 175,000 | $11,109,000 | dollars as filed | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 205,213 | $11,085,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 245,169 | $11,075,000 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 553,505 | $11,070,000 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 496,891 | $11,056,000 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 478,983 | $10,987,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 130,886 | $10,967,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 116,792 | $10,940,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 217,773 | $10,905,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 189,255 | $10,896,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 305,072 | $10,890,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 147,062 | $10,847,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 245,402 | $10,830,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 193,095 | $10,811,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 14,000,000 | $10,806,000 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 235,000 | $10,803,000 | dollars as filed | put |
| TORO CO | 891092108 | COM | 148,384 | $10,796,000 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 111,553 | $10,795,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 169,423 | $10,786,000 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 215,864 | $10,761,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 137,049 | $10,726,000 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 741,415 | $10,713,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 54,949 | $10,701,000 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 248,431 | $10,695,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 194,780 | $10,692,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 37,424 | $10,681,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 952,450 | $10,677,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 125,984 | $10,647,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 285,985 | $10,617,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 582,195 | $10,595,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 75,170 | $10,590,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 81,719 | $10,573,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 94,500 | $10,564,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 32,000 | $10,554,000 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 503,610 | $10,550,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 57,761 | $10,541,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 227,074 | $10,490,000 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 467,295 | $10,487,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 555,610 | $10,484,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 419,434 | $10,460,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 204,772 | $10,459,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 163,901 | $10,457,000 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 184,727 | $10,448,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 201,722 | $10,444,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 245,166 | $10,431,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 250,000 | $10,405,000 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 91,119 | $10,404,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 202,256 | $10,396,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 409,747 | $10,351,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 54,709 | $10,349,000 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 107,558 | $10,322,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 346,671 | $10,313,000 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 144,589 | $10,312,000 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 487,582 | $10,308,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 304,651 | $10,300,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 143,237 | $10,294,000 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 217,330 | $10,293,000 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 10,434,000 | $10,272,000 | dollars as filed | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 58,313 | $10,271,000 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 546,927 | $10,266,000 | dollars as filed | |
| RH | 74967X103 | COM | 43,504 | $10,198,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,545,845 | $10,137,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,465 | $10,134,000 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 345,639 | $10,133,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 900,000 | $10,089,000 | dollars as filed | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 765,281 | $10,071,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 365,063 | $10,047,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 322,200 | $10,037,000 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,800 | $10,029,000 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,256,806 | $10,029,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 173,726 | $10,022,000 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 339,287 | $10,016,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 137,300 | $10,004,000 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 468,314 | $10,003,000 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 45,452 | $9,993,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 700,152 | $9,984,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 140,946 | $9,962,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 547,567 | $9,955,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 218,927 | $9,943,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 864,469 | $9,942,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200,000 | $9,934,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 211,000 | $9,923,000 | dollars as filed | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 204,272 | $9,910,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 75,421 | $9,905,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 104,904 | $9,888,000 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 195,963 | $9,871,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,165,402 | $9,870,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 185,038 | $9,862,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,951 | $9,849,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 251,550 | $9,849,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 165,041 | $9,835,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 152,108 | $9,831,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 86,900 | $9,793,000 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 296,826 | $9,791,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 88,150 | $9,787,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 536,688 | $9,779,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 121,883 | $9,775,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23,319 | $9,772,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40,000 | $9,751,000 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 148,512 | $9,722,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 214,358 | $9,672,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 340,428 | $9,657,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 153,682 | $9,650,000 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 618,447 | $9,629,000 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 185,839 | $9,624,000 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 210,298 | $9,621,000 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 379,289 | $9,608,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 107,404 | $9,583,000 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 114,176 | $9,579,000 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 128,896 | $9,548,000 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 889,121 | $9,531,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 944,500 | $9,473,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 260,000 | $9,472,000 | dollars as filed | put |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 567,767 | $9,419,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 467,520 | $9,392,000 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 562,515 | $9,383,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 767,115 | $9,382,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 345,462 | $9,379,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 116,479 | $9,361,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 252,564 | $9,352,000 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 102,284 | $9,346,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 601,220 | $9,331,000 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 579,578 | $9,331,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $9,329,000 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 527,526 | $9,319,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 280,093 | $9,293,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 176,938 | $9,280,000 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 332,742 | $9,260,000 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 159,128 | $9,239,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 135,000 | $9,219,000 | dollars as filed | call |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 329,362 | $9,215,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 526,824 | $9,203,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 207,501 | $9,193,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 257,666 | $9,179,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 61,573 | $9,177,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,000 | $9,166,000 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 251,123 | $9,158,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 82,810 | $9,158,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 128,363 | $9,158,000 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 397,080 | $9,156,000 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 915,612 | $9,137,000 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 581,889 | $9,136,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 180,245 | $9,129,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,000 | $9,118,000 | dollars as filed | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 119,845 | $9,113,000 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 364,151 | $9,100,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 275,526 | $9,098,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 152,453 | $9,097,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 340,000 | $9,081,000 | dollars as filed | put |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,056,251 | $9,063,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 118,519 | $9,057,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 749,225 | $9,051,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 699,959 | $8,988,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 130,645 | $8,988,000 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 367,039 | $8,980,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 93,727 | $8,967,000 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 7,877,000 | $8,964,000 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 88,470 | $8,960,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 578,480 | $8,944,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 67,603 | $8,941,000 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 437,284 | $8,930,000 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 153,654 | $8,927,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 461,445 | $8,896,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 344,041 | $8,894,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 136,688 | $8,876,000 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 243,687 | $8,863,000 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 159,203 | $8,856,000 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 87,516 | $8,856,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 412,080 | $8,844,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 253,447 | $8,822,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 227,213 | $8,818,000 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 350,437 | $8,817,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 147,835 | $8,798,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 137,800 | $8,794,000 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 685,299 | $8,758,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 193,601 | $8,748,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 9,290,000 | $8,738,000 | dollars as filed | principal |
| MISTER CAR WASH INC | 60646V105 | COM | 1,106,521 | $8,730,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 94,352 | $8,715,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 90,286 | $8,711,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 160,908 | $8,710,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 60,000 | $8,707,000 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 395,708 | $8,702,000 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 182,872 | $8,692,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 326,910 | $8,667,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 211,442 | $8,660,000 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 428,660 | $8,659,000 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 281,001 | $8,652,000 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 278,619 | $8,640,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39,930 | $8,639,000 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 378,606 | $8,636,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 241,050 | $8,635,000 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 104,853 | $8,617,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 529,826 | $8,604,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 810,000 | $8,546,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 306,796 | $8,535,000 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 249,634 | $8,515,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 108,707 | $8,494,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 173,328 | $8,482,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75,200 | $8,474,000 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 72,745 | $8,465,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 219,696 | $8,446,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 424,996 | $8,445,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 325,208 | $8,442,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 750,000 | $8,408,000 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 143,364 | $8,406,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 347,716 | $8,396,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 67,614 | $8,394,000 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 149,866 | $8,390,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 385,081 | $8,372,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 122,003 | $8,354,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 155,629 | $8,336,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 203,475 | $8,336,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 90,000 | $8,326,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 204,726 | $8,325,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 140,237 | $8,299,000 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 118,522 | $8,295,000 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 456,733 | $8,294,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 210,084 | $8,288,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 167,124 | $8,278,000 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 98,890 | $8,274,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 56,600 | $8,273,000 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 425,500 | $8,272,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 217,141 | $8,268,000 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 210,296 | $8,263,000 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 903,617 | $8,258,000 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 159,682 | $8,232,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 65,039 | $8,227,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 106,558 | $8,218,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 141,860 | $8,213,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 685,595 | $8,200,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 88,359 | $8,193,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 92,617 | $8,166,000 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 220,170 | $8,146,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 378,802 | $8,144,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 143,431 | $8,090,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 154,639 | $8,085,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 296,993 | $8,084,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 301,573 | $8,079,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 231,161 | $8,078,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 151,504 | $8,068,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 99,200 | $8,045,000 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 149,000 | $8,024,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 156,614 | $8,022,000 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 269,865 | $8,020,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49,584 | $8,008,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 116,724 | $8,003,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100,000 | $8,001,000 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100,000 | $8,001,000 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 505,810 | $7,996,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 155,206 | $7,993,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 256,239 | $7,992,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,348,526 | $7,983,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 397,990 | $7,976,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40,000 | $7,937,000 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 585,702 | $7,926,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 67,019 | $7,913,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 198,789 | $7,898,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 684,939 | $7,891,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 78,192 | $7,889,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 8,421,000 | $7,870,000 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 111,000 | $7,869,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,400 | $7,854,000 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 347,704 | $7,848,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 466,339 | $7,816,000 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 517,900 | $7,805,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 52,466 | $7,800,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 400,000 | $7,776,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 201,025 | $7,750,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,000 | $7,744,000 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 8,079,000 | $7,744,000 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 289,700 | $7,738,000 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 285,203 | $7,737,000 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 284,859 | $7,731,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 175,651 | $7,714,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,000 | $7,699,000 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 411,551 | $7,687,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 207,990 | $7,671,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,000 | $7,669,000 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 98,970 | $7,600,000 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 372,022 | $7,574,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 264,109 | $7,549,000 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 260,480 | $7,544,000 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 259,577 | $7,535,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 160,514 | $7,535,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 69,722 | $7,522,000 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 167,651 | $7,521,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 380,838 | $7,514,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 129,571 | $7,499,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 119,454 | $7,495,000 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,436,380 | $7,469,000 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 982,532 | $7,466,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 330,801 | $7,436,000 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 589,231 | $7,431,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 173,960 | $7,429,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,932 | $7,420,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 30,310 | $7,382,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 314,680 | $7,373,000 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 855,410 | $7,356,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 99,248 | $7,353,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 176,059 | $7,332,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 134,700 | $7,318,000 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 43,884 | $7,311,000 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 291,477 | $7,292,000 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 5,000,000 | $7,283,000 | dollars as filed | principal |
| STANDEX INTL CORP | 854231107 | COM | 45,010 | $7,263,000 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 417,405 | $7,250,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 132,565 | $7,247,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 150,000 | $7,242,000 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,158,649 | $7,242,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 74,300 | $7,241,000 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 94,246 | $7,233,000 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 35,986 | $7,225,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 62,156 | $7,224,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 161,931 | $7,222,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 828,746 | $7,218,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 157,446 | $7,216,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,042,338 | $7,213,000 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 258,852 | $7,209,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 120,000 | $7,202,000 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 23,617 | $7,202,000 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 468,879 | $7,201,000 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 101,984 | $7,197,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 188,615 | $7,191,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,134 | $7,189,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 870,232 | $7,179,000 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 264,613 | $7,169,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 220,509 | $7,168,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,305 | $7,162,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 28,181 | $7,153,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 54,436 | $7,153,000 | 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 |