13F-HR/A filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-11-21, with 7,172 holding rows worth $554,927,496,000.
- Accession
- 0001140361-25-042957
- 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 Q2 2025
A holdings report, amendment of type new holdings, 28,572 entries on the cover page, a total value of $554,927,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,927,496,000 with VALUE read as dollars as filed, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC CMA LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerRBC Europe Ltd028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT LTD028-22683
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 40,016 | $2,946,000 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 135,004 | $2,945,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 62,655 | $2,938,000 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 46,192 | $2,931,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 51,950 | $2,925,000 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 143,460 | $2,924,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 82,376 | $2,924,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 46,759 | $2,922,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 147,115 | $2,916,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 19,002 | $2,913,000 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,403,100 | $2,907,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,603 | $2,906,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 111,102 | $2,905,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,361 | $2,896,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,953 | $2,890,000 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 118,660 | $2,885,000 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 44,195 | $2,884,000 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 87,712 | $2,875,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 253,396 | $2,865,000 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 40,046 | $2,864,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 44,260 | $2,857,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 97,415 | $2,853,000 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 141,177 | $2,847,000 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 174,277 | $2,844,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,305 | $2,842,000 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 36,814 | $2,842,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 41,385 | $2,840,000 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 220,569 | $2,837,000 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 68,863 | $2,833,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 102,563 | $2,833,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 131,561 | $2,831,000 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 81,755 | $2,814,000 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 288,468 | $2,812,000 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 201,000 | $2,798,000 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 87,564 | $2,794,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 113,414 | $2,794,000 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 60,011 | $2,786,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 24,088 | $2,774,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,410 | $2,756,000 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 249,530 | $2,742,000 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 234,254 | $2,739,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 708,474 | $2,734,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 300,317 | $2,733,000 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 196,866 | $2,731,000 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 64,882 | $2,730,000 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 92,528 | $2,727,000 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 74,996 | $2,723,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 77,181 | $2,722,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 54,528 | $2,716,000 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 459,919 | $2,713,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 74,414 | $2,712,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 108,224 | $2,712,000 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 36,374 | $2,709,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 46,242 | $2,707,000 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 103,004 | $2,703,000 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 274,433 | $2,700,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 33,223 | $2,700,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,800,000 | $2,699,000 | dollars as filed | principal |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 431,861 | $2,695,000 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 29,190 | $2,694,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125,532 | $2,692,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 149,700 | $2,692,000 | dollars as filed | put |
| TSS INC | 87288V101 | COMMON STOCK | 93,012 | $2,681,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 59,772 | $2,676,000 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 128,390 | $2,671,000 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,585 | $2,666,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 61,566 | $2,658,000 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 263,976 | $2,658,000 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 144,533 | $2,656,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 59,083 | $2,650,000 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 36,208 | $2,649,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 108,559 | $2,647,000 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 530,158 | $2,645,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 79,592 | $2,643,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 57,244 | $2,638,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 513,912 | $2,631,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 45,000 | $2,622,000 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,173 | $2,618,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 272,726 | $2,618,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 103,126 | $2,614,000 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 115,102 | $2,609,000 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 263,169 | $2,608,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 260,000 | $2,605,000 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 248,228 | $2,604,000 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 118,832 | $2,602,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 41,008 | $2,602,000 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 159,336 | $2,597,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 51,214 | $2,597,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 525,672 | $2,596,000 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 273,579 | $2,596,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250,000 | $2,593,000 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 290,174 | $2,592,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 188,200 | $2,582,000 | dollars as filed | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 95,170 | $2,573,000 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 110,632 | $2,572,000 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 100,000 | $2,571,000 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 409,138 | $2,569,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 35,192 | $2,566,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 168,820 | $2,563,000 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 260,641 | $2,559,000 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 145,222 | $2,553,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 42,619 | $2,553,000 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 65,844 | $2,551,000 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 57,460 | $2,549,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 56,211 | $2,549,000 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 479,852 | $2,538,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 43,201 | $2,537,000 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 48,795 | $2,534,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 102,472 | $2,533,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 4,229,069 | $2,531,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 72,208 | $2,530,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 36,430 | $2,527,000 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,214,487 | $2,526,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 75,081 | $2,502,000 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 242,475 | $2,500,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 757,179 | $2,499,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 21,047 | $2,490,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 30,983 | $2,489,000 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 199,259 | $2,487,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,100,000 | $2,486,000 | dollars as filed | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,347 | $2,481,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 84,837 | $2,481,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 239,596 | $2,480,000 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 46,509 | $2,477,000 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 176,016 | $2,475,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,952 | $2,472,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36,886 | $2,471,000 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 428,584 | $2,469,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 28,179 | $2,468,000 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 201,206 | $2,466,000 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 220,236 | $2,464,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 57,307 | $2,461,000 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 57,346 | $2,461,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,976,000 | $2,457,000 | dollars as filed | principal |
| INFORMATICA INC | 45674M101 | COM CL A | 100,809 | $2,456,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 71,336 | $2,448,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 48,654 | $2,446,000 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 95,232 | $2,440,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 44,386 | $2,439,000 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 113,412 | $2,439,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 117,288 | $2,423,000 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 2,479,000 | $2,409,000 | dollars as filed | principal |
| BEL FUSE INC | 077347300 | CL B | 24,652 | $2,408,000 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 117,389 | $2,407,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 49,970 | $2,405,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,000 | $2,405,000 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 87,106 | $2,403,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 47,933 | $2,391,000 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 161,590 | $2,390,000 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,903,000 | $2,388,000 | dollars as filed | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 206,124 | $2,387,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,544 | $2,387,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 33,994 | $2,386,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 177,825 | $2,378,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 280,518 | $2,375,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 131,506 | $2,360,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 82,603 | $2,356,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 92,733 | $2,356,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,600 | $2,355,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 53,317 | $2,354,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,755 | $2,353,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 120,911 | $2,352,000 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 57,281 | $2,350,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 46,143 | $2,349,000 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 70,000 | $2,349,000 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 114,041 | $2,346,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 32,947 | $2,344,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23,509 | $2,343,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 346,650 | $2,343,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15,000 | $2,342,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 49,236 | $2,342,000 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 35,721 | $2,336,000 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 117,644 | $2,335,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 69,766 | $2,334,000 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 64,632 | $2,333,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 2,357,000 | $2,328,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 50,247 | $2,323,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 151,089 | $2,321,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 124,621 | $2,314,000 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 41,755 | $2,310,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 57,197 | $2,310,000 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 438,780 | $2,295,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 76,565 | $2,295,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 161,031 | $2,289,000 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 258,225 | $2,285,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 31,553 | $2,283,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 363,541 | $2,283,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 155,707 | $2,282,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 58,779 | $2,281,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 24,237 | $2,280,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 301,005 | $2,274,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 78,571 | $2,267,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 215,300 | $2,265,000 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 80,862 | $2,264,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 26,520 | $2,263,000 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 134,002 | $2,263,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 374,204 | $2,256,000 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 20,004 | $2,254,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 159,796 | $2,254,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 65,778 | $2,253,000 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 158,862 | $2,252,000 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 49,658 | $2,250,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,743,000 | $2,248,000 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 31,842 | $2,246,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,917,155 | $2,243,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 378,516 | $2,241,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 62,294 | $2,239,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 33,598 | $2,237,000 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 312,400 | $2,234,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 34,606 | $2,225,000 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 65,801 | $2,223,000 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 2,500,000 | $2,222,000 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 15,414 | $2,219,000 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 71,352 | $2,219,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 525,356 | $2,217,000 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 30,239 | $2,216,000 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 92,869 | $2,214,000 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 103,293 | $2,208,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 357,196 | $2,204,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 158,624 | $2,202,000 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 25,721 | $2,200,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 136,683 | $2,199,000 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,415 | $2,197,000 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 38,829 | $2,196,000 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,085,784 | $2,190,000 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 89,857 | $2,188,000 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 45,543 | $2,180,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 23,556 | $2,176,000 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 37,475 | $2,171,000 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 43,364 | $2,158,000 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 148,612 | $2,156,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 35,568 | $2,154,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 193,226 | $2,154,000 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 302,075 | $2,152,000 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 204,491 | $2,151,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 44,894 | $2,148,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 38,313 | $2,147,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35,020 | $2,144,000 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 67,973 | $2,143,000 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,117,000 | $2,143,000 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,778 | $2,142,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 67,221 | $2,136,000 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,785,000 | $2,134,000 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 22,230 | $2,133,000 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 113,800 | $2,129,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 67,349 | $2,127,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 225,964 | $2,126,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 77,591 | $2,126,000 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 141,045 | $2,121,000 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 469,798 | $2,119,000 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 43,950 | $2,116,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 25,658 | $2,115,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 181,132 | $2,113,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,598 | $2,112,000 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 81,979 | $2,111,000 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 224,838 | $2,109,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,227,000 | $2,108,000 | dollars as filed | principal |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 47,789 | $2,105,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 71,543 | $2,105,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 38,700 | $2,104,000 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 193,662 | $2,101,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 29,212 | $2,099,000 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 46,178 | $2,098,000 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 173,675 | $2,095,000 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,066 | $2,090,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 148,031 | $2,089,000 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 104,894 | $2,088,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25,567 | $2,088,000 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 111,589 | $2,088,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 194,414 | $2,087,000 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 182,889 | $2,087,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,191,000 | $2,085,000 | dollars as filed | principal |
| Surmodics Inc | 868873100 | Common Stock | 69,770 | $2,073,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 72,660 | $2,072,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 50,353 | $2,069,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 57,534 | $2,069,000 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 74,166 | $2,067,000 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 72,208 | $2,066,000 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 65,578 | $2,063,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21,785 | $2,058,000 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14,440 | $2,052,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 15,249 | $2,051,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 98,656 | $2,050,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 87,631 | $2,045,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 80,311 | $2,039,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,000 | $2,037,000 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 52,413 | $2,035,000 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 163,947 | $2,034,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 401,121 | $2,029,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 17,937 | $2,028,000 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 46,548 | $2,027,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 25,352 | $2,025,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 38,996 | $2,021,000 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 18,226 | $2,019,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 108,206 | $2,017,000 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 12,653 | $2,016,000 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 43,570 | $2,015,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 67,461 | $2,013,000 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 133,647 | $2,009,000 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 26,442 | $2,006,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17,309 | $2,004,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,756,000 | $2,004,000 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 25,000 | $2,003,000 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 101,366 | $1,999,000 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 51,344 | $1,999,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 222,590 | $1,994,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,983,000 | $1,991,000 | dollars as filed | principal |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 215,068 | $1,990,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 60,923 | $1,989,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 725,753 | $1,989,000 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,575,000 | $1,988,000 | dollars as filed | principal |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 74,874 | $1,985,000 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 50,890 | $1,984,000 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 303,875 | $1,982,000 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 77,656 | $1,981,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 76,517 | $1,979,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,002,000 | $1,977,000 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 73,144 | $1,976,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 161,148 | $1,972,000 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 313,197 | $1,970,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,500 | $1,969,000 | dollars as filed | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 39,711 | $1,963,000 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 173,285 | $1,961,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 1,103,000 | $1,957,000 | dollars as filed | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 72,509 | $1,951,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 28,581 | $1,951,000 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 396,376 | $1,950,000 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 121,946 | $1,950,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,900 | $1,948,000 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 9,300 | $1,947,000 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 47,876 | $1,946,000 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 44,741 | $1,945,000 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 532,512 | $1,943,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 59,004 | $1,929,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 39,470 | $1,929,000 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 75,000 | $1,928,000 | dollars as filed | put |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 114,429 | $1,927,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 619,805 | $1,922,000 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 503,707 | $1,919,000 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 68,237 | $1,918,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 38,435 | $1,913,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,773 | $1,907,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 45,475 | $1,899,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 30,329 | $1,899,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,249 | $1,893,000 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 25,555 | $1,893,000 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 77,676 | $1,890,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 173,140 | $1,889,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 187,393 | $1,887,000 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 79,700 | $1,886,000 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 51,432 | $1,884,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 38,862 | $1,883,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 318,419 | $1,881,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 38,094 | $1,876,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 80,368 | $1,875,000 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,526,000 | $1,875,000 | dollars as filed | principal |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 119,861 | $1,872,000 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 90,106 | $1,870,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 142,886 | $1,869,000 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 65,023 | $1,869,000 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 383,655 | $1,868,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,786 | $1,867,000 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,200,000 | $1,867,000 | dollars as filed | principal |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,114 | $1,866,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 116,190 | $1,866,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 84,784 | $1,860,000 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 140,192 | $1,859,000 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 195,330 | $1,857,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 271,938 | $1,857,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 81,720 | $1,856,000 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 36,896 | $1,853,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,599 | $1,852,000 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 185,760 | $1,852,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 38,200 | $1,851,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 195,275 | $1,847,000 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 108,608 | $1,845,000 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 44,144 | $1,845,000 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 72,500 | $1,843,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 131,235 | $1,843,000 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 86,494 | $1,841,000 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 121,164 | $1,840,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,515 | $1,836,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,733 | $1,833,000 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 26,625 | $1,829,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 45,464 | $1,828,000 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 1,325,000 | $1,826,000 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 60,197 | $1,823,000 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 122,036 | $1,822,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 26,868 | $1,815,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,749 | $1,806,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 170,000 | $1,804,000 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,096 | $1,800,000 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 56,851 | $1,800,000 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 102,791 | $1,793,000 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 65,797 | $1,789,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 101,491 | $1,787,000 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 83,378 | $1,786,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 64,833 | $1,786,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 121,201 | $1,786,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 42,993 | $1,783,000 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 81,394 | $1,782,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 98,609 | $1,779,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 91,876 | $1,774,000 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 133,807 | $1,774,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 80,467 | $1,772,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 165,053 | $1,765,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 134,524 | $1,758,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,984 | $1,757,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 30,198 | $1,753,000 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 23,741 | $1,752,000 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 481,933 | $1,749,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 73,800 | $1,747,000 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 408,174 | $1,747,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 399,598 | $1,746,000 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 37,692 | $1,746,000 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 104,588 | $1,742,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 61,766 | $1,736,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 23,339 | $1,736,000 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 106,128 | $1,731,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 351,675 | $1,730,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 39,089 | $1,730,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 60,928 | $1,727,000 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 41,524 | $1,725,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,720,000 | dollars as filed | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 39,151 | $1,717,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 19,523 | $1,717,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 110,349 | $1,715,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,832,000 | $1,714,000 | dollars as filed | principal |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 85,923 | $1,709,000 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 31,848 | $1,707,000 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 46,133 | $1,707,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 32,227 | $1,706,000 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 19,793 | $1,704,000 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 245,299 | $1,701,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,500 | $1,700,000 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 24,409 | $1,700,000 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 167,238 | $1,699,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 8,959 | $1,696,000 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 132,300 | $1,691,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33,593 | $1,690,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 66,955 | $1,690,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 800,000 | $1,688,000 | dollars as filed | call |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 46,482 | $1,684,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,883 | $1,683,000 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 50,194 | $1,679,000 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 37,062 | $1,677,000 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 26,160 | $1,675,000 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 19,753 | $1,673,000 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 17,628 | $1,672,000 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 287,538 | $1,671,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 35,467 | $1,668,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,004 | $1,667,000 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 128,199 | $1,667,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 72,142 | $1,657,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 50,000 | $1,655,000 | dollars as filed | call |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 131,652 | $1,654,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,729 | $1,653,000 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 39,342 | $1,653,000 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 47,964 | $1,653,000 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 21,272 | $1,651,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 32,786 | $1,651,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,746 | $1,651,000 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 64,115 | $1,650,000 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 164,104 | $1,648,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11,366 | $1,648,000 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 264,649 | $1,640,000 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 144,064 | $1,635,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 107,635 | $1,634,000 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 393,390 | $1,633,000 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 128,967 | $1,629,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 17,109 | $1,625,000 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 54,158 | $1,625,000 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 78,272 | $1,625,000 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 24,018 | $1,624,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 49,252 | $1,620,000 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 28,871 | $1,618,000 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 11,014 | $1,617,000 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 646,276 | $1,616,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 97,148 | $1,615,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 28,109 | $1,615,000 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 124,778 | $1,612,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 115,035 | $1,611,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,000 | $1,606,000 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,000 | $1,606,000 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 14,339 | $1,601,000 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 159,101 | $1,599,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q812 | MATRIX ADVISORS | 14,943 | $1,596,000 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,274,800 | $1,594,000 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 64,962 | $1,592,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 19,589 | $1,591,000 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 131,037 | $1,591,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,000 | $1,590,000 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 55,671 | $1,590,000 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 33,982 | $1,590,000 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,951 | $1,590,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 57,983 | $1,586,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 85,506 | $1,584,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,389 | $1,576,000 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 64,795 | $1,573,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,000 | $1,572,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-031144 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-042957 | this filing | 2025-11-21 | acceptance time not in the bulk data set |