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 |
|---|---|---|---|---|---|---|
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,287,295 | $1,570,000 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 32,831 | $1,565,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 18,501 | $1,556,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 45,920 | $1,556,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 14,300 | $1,556,000 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 34,581 | $1,554,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,806 | $1,549,000 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,935 | $1,549,000 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 30,244 | $1,549,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 69,440 | $1,544,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 76,466 | $1,542,000 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 389,566 | $1,542,000 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 184,941 | $1,542,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 351,524 | $1,540,000 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 20,380 | $1,538,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 32,217 | $1,538,000 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,105 | $1,538,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,501 | $1,538,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 75,140 | $1,535,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 12,296 | $1,535,000 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 51,180 | $1,533,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 33,679 | $1,530,000 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 264,244 | $1,530,000 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 41,284 | $1,529,000 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 77,226 | $1,528,000 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,427 | $1,527,000 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 108,594 | $1,525,000 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 183,622 | $1,525,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 20,594 | $1,524,000 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 43,815 | $1,523,000 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 31,267 | $1,522,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 141,000 | $1,521,000 | dollars as filed | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 74,101 | $1,520,000 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 50,795 | $1,519,000 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 175,729 | $1,518,000 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,335,000 | $1,518,000 | dollars as filed | principal |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 438,032 | $1,516,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 30,908 | $1,516,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 45,891 | $1,515,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,033 | $1,515,000 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 51,224 | $1,515,000 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 157,941 | $1,515,000 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 504,068 | $1,512,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 62,743 | $1,506,000 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 28,069 | $1,502,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 54,310 | $1,502,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 54,698 | $1,502,000 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25,078 | $1,499,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 36,644 | $1,498,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $1,494,000 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $1,494,000 | dollars as filed | call |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 29,147 | $1,494,000 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,132,453 | $1,494,000 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23,071 | $1,492,000 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 75,439 | $1,490,000 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 65,070 | $1,489,000 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 162,521 | $1,488,000 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 92,631 | $1,487,000 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 22,771 | $1,484,000 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 97,016 | $1,481,000 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 221,694 | $1,475,000 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 49,475 | $1,474,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 53,029 | $1,466,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 124,853 | $1,465,000 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 56,143 | $1,463,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,110 | $1,463,000 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 148,921 | $1,463,000 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 46,566 | $1,461,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,891 | $1,458,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 62,473 | $1,456,000 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 139,415 | $1,456,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 43,363 | $1,454,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 90,495 | $1,453,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 31,115 | $1,452,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 221,430 | $1,450,000 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,082 | $1,449,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 81,891 | $1,448,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 45,273 | $1,448,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 13,726 | $1,448,000 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 21,265 | $1,446,000 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 372,412 | $1,445,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 32,221 | $1,441,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 39,931 | $1,440,000 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 89,390 | $1,440,000 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 38,239 | $1,440,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 24,000 | $1,439,000 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 105,285 | $1,439,000 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 247,888 | $1,438,000 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 14,283 | $1,434,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 75,443 | $1,430,000 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 55,391 | $1,429,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 82,427 | $1,426,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,425 | $1,426,000 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 35,084 | $1,425,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 25,212 | $1,423,000 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 99,210 | $1,422,000 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 127,194 | $1,421,000 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 47,114 | $1,420,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,100 | $1,418,000 | dollars as filed | call |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 99,506 | $1,418,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 33,891 | $1,417,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 75,827 | $1,415,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 99,031 | $1,413,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 87,845 | $1,413,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 102,697 | $1,412,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $1,407,000 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 306,861 | $1,405,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 28,695 | $1,404,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 16,212 | $1,403,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 57,452 | $1,400,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,385 | $1,399,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 85,100 | $1,397,000 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 37,263 | $1,397,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 57,850 | $1,396,000 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 213,838 | $1,394,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 191,475 | $1,391,000 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 36,066 | $1,390,000 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 403,916 | $1,386,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 35,476 | $1,386,000 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 194,226 | $1,385,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 5,194 | $1,385,000 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 157,812 | $1,382,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 64,179 | $1,381,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,400 | $1,378,000 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,800 | $1,378,000 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,744 | $1,373,000 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 1,343,000 | $1,369,000 | dollars as filed | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 45,580 | $1,368,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 52,725 | $1,367,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 191,825 | $1,365,000 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 191,325 | $1,365,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 26,153 | $1,364,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 189,708 | $1,362,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 54,209 | $1,362,000 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 67,864 | $1,361,000 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 85,341 | $1,360,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 58,299 | $1,356,000 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 67,262 | $1,355,000 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 280,640 | $1,350,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 29,109 | $1,347,000 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 23,817 | $1,335,000 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 54,966 | $1,334,000 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 20,498 | $1,332,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 66,237 | $1,331,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 17,458 | $1,329,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46,750 | $1,328,000 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 58,158 | $1,327,000 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 133,942 | $1,326,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,000 | $1,323,000 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 1,135,000 | $1,320,000 | dollars as filed | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 34,517 | $1,318,000 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 25,972 | $1,316,000 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 78,848 | $1,315,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 92,841 | $1,310,000 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 175,477 | $1,309,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 82,869 | $1,309,000 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28,602 | $1,309,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 188,454 | $1,308,000 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 80,553 | $1,308,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 90,486 | $1,307,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 52,167 | $1,306,000 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 55,665 | $1,305,000 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 150,373 | $1,305,000 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12,957 | $1,303,000 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,025,000 | $1,303,000 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y691 | CMN | 36,071 | $1,303,000 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 113,072 | $1,300,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 61,644 | $1,299,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 148,870 | $1,298,000 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 96,176 | $1,298,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61,580 | $1,293,000 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 33,859 | $1,293,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 252,273 | $1,292,000 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,478 | $1,291,000 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 30,139 | $1,291,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 113,233 | $1,290,000 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 471,607 | $1,288,000 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 37,677 | $1,286,000 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 75,731 | $1,284,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,375 | $1,283,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 116,100 | $1,281,000 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 93,396 | $1,279,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 63,573 | $1,277,000 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 52,774 | $1,276,000 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,169 | $1,275,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 22,370 | $1,274,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 29,841 | $1,272,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 24,488 | $1,272,000 | dollars as filed | |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 2,000,000 | $1,270,000 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 36,033 | $1,269,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 140,003 | $1,269,000 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,215,000 | $1,266,000 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58,557 | $1,262,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,848 | $1,260,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 19,641 | $1,260,000 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 224,002 | $1,260,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18,369 | $1,258,000 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 83,260 | $1,258,000 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 95,288 | $1,255,000 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 56,465 | $1,255,000 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 89,641 | $1,254,000 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 232,347 | $1,253,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 35,321 | $1,253,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 53,108 | $1,252,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 277,950 | $1,251,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 27,700 | $1,251,000 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 172,680 | $1,250,000 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 19,672 | $1,250,000 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,645 | $1,250,000 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 41,964 | $1,249,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 26,133 | $1,249,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 129,423 | $1,248,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 9,734 | $1,248,000 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 32,717 | $1,244,000 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 56,542 | $1,243,000 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 29,986 | $1,243,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 51,773 | $1,242,000 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 201,501 | $1,241,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $1,236,000 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,537 | $1,232,000 | dollars as filed | |
| ALICO INC | 016230104 | COM | 37,691 | $1,232,000 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 11,268 | $1,231,000 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 118,786 | $1,229,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 47,939 | $1,228,000 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,295,000 | $1,227,000 | dollars as filed | principal |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 913,079 | $1,224,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 23,080 | $1,218,000 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 90,222 | $1,217,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,184 | $1,216,000 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 103,000 | $1,215,000 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 54,919 | $1,214,000 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 94,360 | $1,212,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 118,467 | $1,211,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 58,196 | $1,211,000 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 109,054 | $1,204,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q682 | FUN LAR COR ETF | 20,263 | $1,202,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 122,341 | $1,201,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 23,133 | $1,198,000 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 22,599 | $1,197,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 21,016 | $1,195,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,400 | $1,194,000 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 61,637 | $1,194,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 23,053 | $1,193,000 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 67,158 | $1,191,000 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 41,763 | $1,191,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 108,894 | $1,191,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 46,598 | $1,189,000 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 41,008 | $1,189,000 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 30,390 | $1,188,000 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 176,419 | $1,182,000 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 60,448 | $1,181,000 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 16,684 | $1,176,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,300 | $1,173,000 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 118,302 | $1,173,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 49,939 | $1,172,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 12,833 | $1,172,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 65,051 | $1,170,000 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 215,242 | $1,169,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 26,025 | $1,169,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,400 | $1,166,000 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,000 | $1,164,000 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 26,197 | $1,164,000 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 32,208 | $1,163,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 54,918 | $1,161,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,834 | $1,161,000 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 36,706 | $1,159,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 43,406 | $1,158,000 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 263,658 | $1,157,000 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 31,501 | $1,156,000 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 109,362 | $1,155,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,500 | $1,153,000 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 39,377 | $1,153,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,675 | $1,152,000 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 76,408 | $1,149,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 31,444 | $1,148,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,166,521 | $1,148,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $1,146,000 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 130,606 | $1,145,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 495,311 | $1,145,000 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 51,892 | $1,144,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 45,886 | $1,144,000 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 39,927 | $1,142,000 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 14,553 | $1,140,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 47,278 | $1,139,000 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 98,877 | $1,139,000 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 117,350 | $1,138,000 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 50,503 | $1,138,000 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 174,974 | $1,137,000 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 145,643 | $1,136,000 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 128,368 | $1,136,000 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 26,730 | $1,136,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,127 | $1,134,000 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 35,090 | $1,132,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 21,511 | $1,132,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 65,534 | $1,131,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 22,428 | $1,131,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 341,419 | $1,130,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 39,004 | $1,126,000 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 82,119 | $1,126,000 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 427,824 | $1,126,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,861 | $1,124,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18,085 | $1,122,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 37,985 | $1,120,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 62,514 | $1,117,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 159,904 | $1,115,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,018 | $1,114,000 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 105,436 | $1,114,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 986,300 | $1,113,000 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 77,867 | $1,112,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 34,109 | $1,111,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,923 | $1,107,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 22,185 | $1,107,000 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 42,781 | $1,106,000 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 47,555 | $1,106,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 50,467 | $1,103,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,002 | $1,100,000 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 27,699 | $1,099,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 67,763 | $1,099,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,814 | $1,099,000 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 20,149 | $1,099,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 45,128 | $1,095,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 24,960 | $1,094,000 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 609,189 | $1,091,000 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 40,480 | $1,091,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 48,122 | $1,088,000 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 27,211 | $1,085,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 201,718 | $1,083,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 26,624 | $1,081,000 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 90,131 | $1,077,000 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 37,312 | $1,076,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 49,916 | $1,076,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 30,295 | $1,076,000 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 22,582 | $1,075,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,460 | $1,075,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 18,991 | $1,073,000 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 252,103 | $1,069,000 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 85,387 | $1,066,000 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 515,000 | $1,066,000 | dollars as filed | principal |
| IBEX LTD | G4690M101 | COMMON STOCK | 36,628 | $1,065,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 26,189 | $1,063,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 100,000 | $1,061,000 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,700 | $1,060,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 38,907 | $1,060,000 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 114,119 | $1,060,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 22,039 | $1,058,000 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 85,116 | $1,056,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 16,712 | $1,056,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 124,286 | $1,055,000 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 118,049 | $1,054,000 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 135,480 | $1,054,000 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 178,514 | $1,054,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,800 | $1,053,000 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,614 | $1,052,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 20,687 | $1,052,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 21,546 | $1,051,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 338,881 | $1,047,000 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 205,155 | $1,047,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 61,298 | $1,046,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 9,804 | $1,046,000 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 16,460 | $1,044,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 65,099 | $1,044,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 38,597 | $1,044,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,795 | $1,043,000 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 88,249 | $1,042,000 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 118,237 | $1,042,000 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,110,000 | $1,041,000 | dollars as filed | principal |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 72,091 | $1,040,000 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 100,040 | $1,040,000 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 1,042,000 | $1,034,000 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 150,843 | $1,033,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 21,857 | $1,032,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,091 | $1,032,000 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 33,505 | $1,030,000 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 50,615 | $1,029,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 61,678 | $1,029,000 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 21,430 | $1,029,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 37,574 | $1,024,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 56,393 | $1,023,000 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 17,230 | $1,016,000 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 63,923 | $1,016,000 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 21,924 | $1,016,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 63,807 | $1,014,000 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 99,899 | $1,014,000 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 99,698 | $1,014,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 414,419 | $1,012,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,143 | $1,012,000 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 124,350 | $1,010,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,725 | $1,010,000 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 238,724 | $1,010,000 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 9,633 | $1,009,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,100 | $1,007,000 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 207,655 | $1,007,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,000 | $1,006,000 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 37,965 | $1,005,000 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 45,388 | $1,003,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 94,959 | $1,002,000 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,050,000 | $1,002,000 | dollars as filed | principal |
| MGE ENERGY INC | 55277P104 | COM | 11,301 | $1,001,000 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 89,122 | $999,000 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,521 | $995,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 58,777 | $995,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 188,340 | $993,000 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 103,521 | $993,000 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 56,030 | $992,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,716 | $991,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $990,000 | dollars as filed | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 30,207 | $987,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,416 | $987,000 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,067,000 | $987,000 | dollars as filed | principal |
| YORK WATER CO | 987184108 | COMMON STOCK | 31,181 | $986,000 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 64,594 | $985,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 28,561 | $984,000 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 159,754 | $983,000 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 149,878 | $983,000 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 40,068 | $983,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,374,502 | $982,000 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 52,707 | $980,000 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 44,290 | $978,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 20,786 | $977,000 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,109 | $971,000 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 85,262 | $971,000 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 910,000 | $968,000 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 27,360 | $966,000 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 908,000 | $966,000 | dollars as filed | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,678 | $962,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 16,989 | $961,000 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 51,292 | $960,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 38,197 | $959,000 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 75,573 | $958,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,337 | $955,000 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 266,350 | $953,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 18,172 | $953,000 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 34,786 | $953,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 23,714 | $951,000 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,984 | $950,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 22,593 | $950,000 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 19,994 | $949,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 32,863 | $948,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 18,292 | $947,000 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 32,637 | $946,000 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 40,498 | $945,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 30,280 | $941,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 32,243 | $941,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,577 | $940,000 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 47,769 | $940,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,744 | $939,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 44,756 | $937,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,307 | $936,000 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 182,703 | $935,000 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,291 | $934,000 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 116,866 | $933,000 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 85,674 | $933,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 1,000,000 | $933,000 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 112,096 | $932,000 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 60,424 | $931,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 17,712 | $931,000 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 38,418 | $929,000 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 972,000 | $929,000 | dollars as filed | principal |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 32,627 | $927,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 377,796 | $925,000 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 476,750 | $925,000 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,748 | $925,000 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 21,322 | $923,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 18,498 | $922,000 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 94,614 | $920,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 46,150 | $919,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 23,982 | $919,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 15,233 | $917,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 196,736 | $915,000 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 72,983 | $915,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 19,243 | $913,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 47,011 | $913,000 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 35,917 | $913,000 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 144,960 | $912,000 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 77,490 | $911,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 46,806 | $909,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 47,246 | $908,000 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 37,485 | $907,000 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 637,365 | $905,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 30,419 | $903,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,734 | $903,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,588 | $902,000 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 460,289 | $902,000 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 50,397 | $902,000 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 290,101 | $902,000 | dollars as filed | |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 37,630 | $901,000 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 178,199 | $900,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 16,769 | $900,000 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,334 | $899,000 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 37,409 | $899,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 26,265 | $899,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 37,415 | $897,000 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,498 | $896,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30,542 | $896,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,900 | $894,000 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,496 | $894,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40,473 | $894,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58,485 | $894,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 48,412 | $894,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,002 | $893,000 | dollars as filed |
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 |