13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 7,419 holding rows worth $614,691,729,000.
- Accession
- 0001140361-26-005577
- Filer
- CIK 1000275
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 29,040 entries on the cover page, a total value of $614,691,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,691,729,000 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 Trust Company (International) Limited 028-13471
- 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 |
|---|---|---|---|---|---|---|
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 18,463,000 | $19,963,000 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 409,349 | $19,894,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 275,000 | $19,844,000 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 217,050 | $19,839,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 136,829 | $19,817,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 819,288 | $19,812,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 195,880 | $19,745,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 158,354 | $19,719,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,158,364 | $19,704,000 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 19,651,000 | $19,687,000 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 482,500 | $19,652,000 | dollars as filed | call |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 535,365 | $19,583,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 120,000 | $19,516,000 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 646,531 | $19,506,000 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 535,961 | $19,498,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 179,287 | $19,447,000 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 608,790 | $19,439,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 81,505 | $19,437,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 178,696 | $19,364,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 646,505 | $19,336,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,802,835 | $19,326,000 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 468,511 | $19,312,000 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 433,637 | $19,288,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 454,311 | $19,279,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 63,727 | $19,265,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 730,602 | $19,193,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 535,406 | $19,189,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 311,744 | $19,181,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 788,270 | $19,179,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 133,043 | $19,119,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 237,718 | $19,106,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 261,725 | $19,038,000 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 329,887 | $19,034,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 315,055 | $18,925,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 89,469 | $18,899,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 700,000 | $18,879,000 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 259,820 | $18,836,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 150,993 | $18,807,000 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 198,034 | $18,778,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 211,551 | $18,764,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 101,600 | $18,715,000 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 646,188 | $18,714,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 235,862 | $18,689,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 97,793 | $18,688,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 209,657 | $18,687,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 159,968 | $18,682,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 226,389 | $18,677,000 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,213,175 | $18,659,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 109,000 | $18,644,000 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 377,859 | $18,644,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 337,691 | $18,644,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 154,700 | $18,617,000 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 311,541 | $18,606,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 155,915 | $18,507,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 276,479 | $18,502,000 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 352,924 | $18,497,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 230,500 | $18,491,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 510,254 | $18,486,000 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 82,201 | $18,468,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,525,268 | $18,461,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 90,091 | $18,455,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 768,593 | $18,362,000 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 634,791 | $18,307,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 376,409 | $18,222,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 171,182 | $18,203,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 280,213 | $18,195,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 246,356 | $18,191,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 321,692 | $18,098,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,289,160 | $18,085,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 548,526 | $18,042,000 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 960,471 | $18,037,000 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 275,000 | $17,991,000 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 82,753 | $17,987,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 224,200 | $17,985,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 180,000 | $17,984,000 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 834,936 | $17,926,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 111,000 | $17,868,000 | dollars as filed | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 274,499 | $17,845,000 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 16,431,000 | $17,828,000 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 270,156 | $17,801,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 616,646 | $17,784,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34,000 | $17,768,000 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 322,600 | $17,746,000 | dollars as filed | call |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 670,666 | $17,686,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 231,075 | $17,657,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 367,963 | $17,644,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 348,798 | $17,599,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 599,561 | $17,560,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 221,298 | $17,470,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 228,320 | $17,462,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 79,600 | $17,461,000 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 459,034 | $17,457,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 335,900 | $17,403,000 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 368,013 | $17,389,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 232,478 | $17,363,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 521,729 | $17,353,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 364,786 | $17,335,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 102,835 | $17,264,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 96,309 | $17,136,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,719,352 | $17,125,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 337,837 | $17,067,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 48,600 | $17,037,000 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 202,043 | $16,986,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 357,170 | $16,976,000 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 812,834 | $16,968,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 147,772 | $16,964,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 432,991 | $16,929,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,000 | $16,881,000 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 39,271 | $16,803,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 650,538 | $16,797,000 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 749,229 | $16,756,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 436,683 | $16,751,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 660,436 | $16,723,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 268,301 | $16,722,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 91,503 | $16,673,000 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 16,636,000 | $16,579,000 | dollars as filed | principal |
| PRA Group Inc | 69354N106 | COM | 937,112 | $16,578,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 53,925 | $16,514,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 207,835 | $16,512,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 16,510,000 | $16,479,000 | dollars as filed | principal |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 440,746 | $16,462,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 860,393 | $16,443,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 650,500 | $16,418,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 317,004 | $16,386,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 68,025 | $16,384,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 777,600 | $16,361,000 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 91,163 | $16,352,000 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 115,094 | $16,349,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 148,776 | $16,314,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83,453 | $16,219,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 112,546 | $16,195,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,000 | $16,145,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 126,993 | $16,142,000 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 282,480 | $16,088,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 360,514 | $16,052,000 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 205,285 | $16,036,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 455,418 | $16,021,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 303,117 | $16,005,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 48,928 | $15,977,000 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 193,784 | $15,952,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 149,427 | $15,936,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 285,355 | $15,923,000 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 451,272 | $15,889,000 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 85,184 | $15,881,000 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 409,882 | $15,854,000 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 441,271 | $15,833,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 138,185 | $15,822,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 77,887 | $15,814,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 109,000 | $15,779,000 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 245,625 | $15,777,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 301,837 | $15,768,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 163,957 | $15,759,000 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,025,039 | $15,683,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 213,118 | $15,682,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 139,863 | $15,654,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 138,429 | $15,648,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 876,585 | $15,621,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 111,688 | $15,617,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,327 | $15,616,000 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 304,410 | $15,604,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 440,731 | $15,580,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 177,900 | $15,577,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 625,000 | $15,563,000 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 5,821,316 | $15,485,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 308,209 | $15,434,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 195,673 | $15,404,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 278,388 | $15,392,000 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 322,490 | $15,392,000 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,811,838 | $15,380,000 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 256,369 | $15,372,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 543,461 | $15,347,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 183,502 | $15,326,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 192,220 | $15,295,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 327,554 | $15,289,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,063,220 | $15,277,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 252,730 | $15,253,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 435,153 | $15,231,000 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 600,383 | $15,211,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 52,713 | $15,140,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 234,398 | $15,086,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 341,174 | $15,028,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 465,265 | $15,024,000 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 156,502 | $15,016,000 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 153,312 | $15,011,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 111,739 | $15,008,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 333,945 | $14,985,000 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 189,687 | $14,976,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 320,639 | $14,955,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 480,499 | $14,946,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 886,869 | $14,935,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 571,496 | $14,934,000 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,277,025 | $14,852,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 534,671 | $14,849,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 185,844 | $14,824,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 27,806 | $14,816,000 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 291,745 | $14,719,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 165,127 | $14,710,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 737,674 | $14,658,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 85,102 | $14,577,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 311,454 | $14,576,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 95,484 | $14,562,000 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 509,767 | $14,559,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 142,442 | $14,548,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 209,135 | $14,526,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,753 | $14,509,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 344,376 | $14,499,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 294,600 | $14,497,000 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 213,259 | $14,425,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 88,224 | $14,394,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 150,000 | $14,388,000 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,671,756 | $14,361,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 803,433 | $14,326,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200,000 | $14,322,000 | dollars as filed | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 344,620 | $14,253,000 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 571,160 | $14,234,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,571,743 | $14,192,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 49,773 | $14,174,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 377,119 | $14,153,000 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 179,463 | $14,115,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 358,150 | $14,022,000 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 627,010 | $14,002,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 786,847 | $13,998,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 575,105 | $13,993,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,154,322 | $13,944,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,495,789 | $13,925,000 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 544,006 | $13,880,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,100 | $13,879,000 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 186,564 | $13,810,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 260,658 | $13,806,000 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 208,895 | $13,804,000 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,002,528 | $13,795,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 79,455 | $13,788,000 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 612,826 | $13,770,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 376,486 | $13,694,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 722,819 | $13,668,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 361,562 | $13,657,000 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 324,138 | $13,656,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 196,876 | $13,646,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 298,306 | $13,645,000 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 333,131 | $13,625,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 214,829 | $13,624,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 648,076 | $13,610,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 68,380 | $13,588,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 227,546 | $13,548,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 630,523 | $13,538,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 56,364 | $13,508,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,248,188 | $13,467,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 635,478 | $13,441,000 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 695,221 | $13,424,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 479,871 | $13,413,000 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 472,035 | $13,387,000 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 394,420 | $13,371,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 41,968 | $13,361,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,220 | $13,349,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,399,404 | $13,336,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 152,700 | $13,323,000 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 613,609 | $13,315,000 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 156,973 | $13,315,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 360,000 | $13,306,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 165,700 | $13,302,000 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 160,686 | $13,279,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 191,440 | $13,274,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,240,242 | $13,258,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 85,900 | $13,241,000 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 104,700 | $13,219,000 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 71,563 | $13,199,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 272,728 | $13,173,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 383,075 | $13,082,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 178,050 | $13,009,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 222,700 | $13,008,000 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 115,000 | $13,007,000 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 181,110 | $12,997,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 311,826 | $12,978,000 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 695,053 | $12,955,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 133,783 | $12,946,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 445,592 | $12,910,000 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 297,758 | $12,890,000 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 415,862 | $12,887,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 171,081 | $12,886,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 491,351 | $12,805,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 56,600 | $12,799,000 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 76,877 | $12,747,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 469,637 | $12,707,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 251,930 | $12,700,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 176,916 | $12,700,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 228,900 | $12,690,000 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 62,348 | $12,684,000 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 982,206 | $12,650,000 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 259,107 | $12,608,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 280,206 | $12,602,000 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 511,362 | $12,594,000 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 109,398 | $12,592,000 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 516,591 | $12,589,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 148,818 | $12,554,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,000 | $12,531,000 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 100,045 | $12,527,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 110,000 | $12,515,000 | dollars as filed | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,974,501 | $12,400,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 984,756 | $12,388,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 126,469 | $12,381,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 270,152 | $12,348,000 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 219,012 | $12,306,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 70,538 | $12,287,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 405,525 | $12,275,000 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 221,833 | $12,234,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 164,781 | $12,233,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 143,175 | $12,210,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 124,256 | $12,153,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 206,816 | $12,139,000 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 178,135 | $12,138,000 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 637,001 | $12,122,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 643,770 | $12,115,000 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 396,444 | $12,072,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 110,859 | $12,051,000 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 250,493 | $12,008,000 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 204,284 | $11,998,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 250,000 | $11,973,000 | dollars as filed | put |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 268,162 | $11,973,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 365,221 | $11,961,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 180,000 | $11,947,000 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 266,374 | $11,905,000 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 68,329 | $11,902,000 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 161,527 | $11,883,000 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 519,265 | $11,878,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 437,796 | $11,855,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 152,565 | $11,828,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 360,042 | $11,808,000 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 184,131 | $11,791,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 289,802 | $11,774,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 71,658 | $11,723,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 173,232 | $11,674,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 215,575 | $11,630,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 69,602 | $11,574,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 133,552 | $11,547,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 161,084 | $11,535,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 86,362 | $11,531,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 129,931 | $11,520,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 300,000 | $11,514,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 75,000 | $11,431,000 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 105,230 | $11,422,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 226,582 | $11,374,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 119,614 | $11,373,000 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 519,439 | $11,293,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 277,839 | $11,263,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33,064 | $11,251,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 93,597 | $11,201,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 247,794 | $11,165,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 145,875 | $11,158,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 161,227 | $11,150,000 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 682,680 | $11,142,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 116,682 | $11,115,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 447,625 | $11,110,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 81,270 | $11,108,000 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 106,590 | $11,090,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 87,584 | $11,085,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 212,916 | $11,084,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 65,851 | $11,082,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,254,289 | $11,050,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 336,340 | $11,048,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 175,321 | $11,035,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 557,452 | $11,027,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 136,237 | $11,010,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,700 | $11,008,000 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 242,530 | $10,986,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 103,290 | $10,963,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 137,165 | $10,956,000 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 606,171 | $10,887,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 173,942 | $10,864,000 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 965,367 | $10,860,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 170,752 | $10,847,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 899,907 | $10,817,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 481,076 | $10,805,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 389,270 | $10,798,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 208,022 | $10,790,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 75,084 | $10,775,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 67,298 | $10,760,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 498,966 | $10,758,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 330,641 | $10,736,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 605,180 | $10,730,000 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 472,997 | $10,680,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 205,354 | $10,673,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,631,723 | $10,658,000 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 679,252 | $10,643,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 209,327 | $10,642,000 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 574,426 | $10,633,000 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 155,228 | $10,633,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 36,223 | $10,632,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 96,357 | $10,625,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 333,526 | $10,623,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 60,500 | $10,609,000 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 33,255 | $10,601,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 146,909 | $10,581,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 800,000 | $10,496,000 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 26,085 | $10,495,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 170,000 | $10,492,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 132,951 | $10,485,000 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 334,454 | $10,485,000 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,086,122 | $10,481,000 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 181,974 | $10,478,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 354,231 | $10,442,000 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 269,847 | $10,424,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 101,161 | $10,415,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 92,659 | $10,413,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 749,104 | $10,391,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 483,800 | $10,382,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 316,079 | $10,370,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 340,567 | $10,367,000 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 155,181 | $10,358,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 300,582 | $10,355,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,100 | $10,344,000 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 362,723 | $10,330,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 6,494,000 | $10,326,000 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 672,325 | $10,313,000 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 75,687 | $10,304,000 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,047,884 | $10,279,000 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 289,709 | $10,279,000 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 188,849 | $10,244,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 39,575 | $10,226,000 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 43,884 | $10,210,000 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300,918 | $10,201,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 166,000 | $10,185,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 266,238 | $10,185,000 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 104,003 | $10,177,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 67,472 | $10,136,000 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 110,130 | $10,117,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 216,283 | $10,109,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 304,025 | $10,047,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 222,884 | $10,032,000 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 297,607 | $10,020,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 360,000 | $10,008,000 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 312,187 | $10,004,000 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 649,596 | $9,964,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 539,415 | $9,925,000 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 151,500 | $9,911,000 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 255,463 | $9,892,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 230,000 | $9,879,000 | dollars as filed | put |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 491,279 | $9,875,000 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 153,321 | $9,871,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 570,108 | $9,868,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100,516 | $9,843,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 343,919 | $9,839,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 132,666 | $9,806,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 517,085 | $9,794,000 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 8,766,000 | $9,779,000 | dollars as filed | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 265,598 | $9,762,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 851,593 | $9,760,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70,880 | $9,754,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 179,973 | $9,750,000 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 171,844 | $9,741,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 83,267 | $9,740,000 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 9,612,000 | $9,718,000 | dollars as filed | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 277,763 | $9,694,000 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 976,099 | $9,673,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 563,222 | $9,670,000 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 312,474 | $9,667,000 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 493,604 | $9,657,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $9,646,000 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 250,000 | $9,640,000 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 371,603 | $9,640,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 479,560 | $9,613,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 103,336 | $9,609,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 642,856 | $9,604,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 367,322 | $9,593,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 88,446 | $9,591,000 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 680,567 | $9,575,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 314,449 | $9,556,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 657,000 | $9,553,000 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 731,910 | $9,536,000 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 80,116 | $9,514,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 445,628 | $9,461,000 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 390,816 | $9,460,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 92,468 | $9,460,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 536,914 | $9,444,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 123,688 | $9,431,000 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 869,826 | $9,420,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 117,632 | $9,412,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 45,000 | $9,405,000 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,998 | $9,384,000 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 99,842 | $9,382,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 140,601 | $9,353,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 580,831 | $9,352,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110,000 | $9,348,000 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 222,942 | $9,330,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 222,715 | $9,329,000 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 177,668 | $9,312,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 166,637 | $9,312,000 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 153,990 | $9,311,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 143,157 | $9,307,000 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 427,602 | $9,300,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 183,937 | $9,289,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 145,448 | $9,285,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 81,317 | $9,253,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 233,642 | $9,229,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,286 | $9,220,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 317,566 | $9,216,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 29,725 | $9,186,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 231,645 | $9,180,000 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 182,240 | $9,171,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,130,474 | $9,169,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 153,811 | $9,141,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-005577 | this filing | 2026-02-17 | acceptance time not in the bulk data set |