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 |
|---|---|---|---|---|---|---|
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 140,005 | $9,126,000 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 208,524 | $9,121,000 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 160,750 | $9,119,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 325,496 | $9,107,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 200,049 | $9,107,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 53,290 | $9,104,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 212,441 | $9,101,000 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 259,361 | $9,098,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,000 | $9,075,000 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 143,539 | $9,056,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 103,714 | $9,034,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 224,663 | $9,031,000 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 149,483 | $9,027,000 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 7,947,000 | $9,002,000 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 40,000 | $8,997,000 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 200,000 | $8,996,000 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 90,000 | $8,987,000 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,000 | $8,961,000 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 129,635 | $8,949,000 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 346,272 | $8,937,000 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 271,156 | $8,921,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,000 | $8,906,000 | dollars as filed | call |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 681,655 | $8,903,000 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 448,605 | $8,902,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 34,824 | $8,888,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 193,134 | $8,856,000 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 106,973 | $8,850,000 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 132,019 | $8,819,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 950,732 | $8,765,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 76,236 | $8,748,000 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 774,088 | $8,724,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 218,898 | $8,708,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 89,574 | $8,707,000 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 86,401 | $8,707,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 95,648 | $8,705,000 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 92,447 | $8,701,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 454,365 | $8,697,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 165,565 | $8,682,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,300 | $8,648,000 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 554,126 | $8,639,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,100,141 | $8,613,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 222,473 | $8,597,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 99,729 | $8,592,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 69,606 | $8,583,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 110,388 | $8,571,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 109,696 | $8,566,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $8,562,000 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 498,399 | $8,560,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 290,241 | $8,558,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 134,032 | $8,557,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 42,737 | $8,550,000 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 165,267 | $8,523,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 518,295 | $8,514,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 142,540 | $8,514,000 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 176,660 | $8,511,000 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 368,753 | $8,510,000 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 654,830 | $8,488,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $8,477,000 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 171,667 | $8,451,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 77,672 | $8,435,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,000 | $8,429,000 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 135,869 | $8,420,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 142,001 | $8,389,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82,548 | $8,383,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 74,882 | $8,379,000 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 762,547 | $8,373,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 80,115 | $8,358,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 170,500 | $8,343,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 274,100 | $8,289,000 | dollars as filed | put |
| RH | 74967X103 | COM | 46,226 | $8,281,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 121,248 | $8,272,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,485 | $8,267,000 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 171,503 | $8,248,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,700 | $8,238,000 | dollars as filed | put |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 350,455 | $8,204,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,000 | $8,203,000 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 200,893 | $8,184,000 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,027,527 | $8,169,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 225,788 | $8,164,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,700 | $8,161,000 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 338,562 | $8,156,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 99,800 | $8,155,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 295,288 | $8,135,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 336,918 | $8,125,000 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 427,200 | $8,119,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 173,432 | $8,114,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 260,733 | $8,114,000 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 855,041 | $8,107,000 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 266,540 | $8,101,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 115,600 | $8,082,000 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 115,600 | $8,082,000 | dollars as filed | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 223,733 | $8,069,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 68,223 | $8,061,000 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 94,580 | $8,051,000 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 392,039 | $8,039,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 400,565 | $8,031,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 179,386 | $8,000,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 96,870 | $7,990,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27,522 | $7,951,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 468,800 | $7,932,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 62,037 | $7,928,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 544,368 | $7,916,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 701,382 | $7,904,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 90,791 | $7,892,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 64,603 | $7,878,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 64,958 | $7,878,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 60,589 | $7,848,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 265,192 | $7,847,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 299,947 | $7,843,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 379,396 | $7,842,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,000 | $7,822,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 119,120 | $7,807,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 112,445 | $7,805,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 145,925 | $7,789,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 82,690 | $7,789,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 108,015 | $7,779,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,887 | $7,776,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 105,188 | $7,773,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 290,854 | $7,770,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,133,086 | $7,739,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 81,106 | $7,732,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 266,543 | $7,730,000 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 5,000,000 | $7,720,000 | dollars as filed | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 219,934 | $7,716,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 61,016 | $7,716,000 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 262,162 | $7,691,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 160,673 | $7,688,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 469,548 | $7,686,000 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 93,331 | $7,685,000 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 863,188 | $7,656,000 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 116,036 | $7,654,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 62,833 | $7,643,000 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 244,320 | $7,613,000 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 523,242 | $7,608,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 346,402 | $7,593,000 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 584,073 | $7,535,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 452,311 | $7,535,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 203,722 | $7,532,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 205,315 | $7,530,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 145,000 | $7,495,000 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 48,500 | $7,476,000 | dollars as filed | call |
| American Express Company | 025816109 | COM | 20,200 | $7,473,000 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 355,024 | $7,472,000 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 161,416 | $7,472,000 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 179,357 | $7,456,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 65,395 | $7,443,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 152,743 | $7,435,000 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 484,718 | $7,430,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 158,755 | $7,411,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 30,413 | $7,408,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 166,981 | $7,404,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 319,334 | $7,404,000 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 795,447 | $7,398,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 164,201 | $7,397,000 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 26,592 | $7,390,000 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 144,838 | $7,380,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,273 | $7,379,000 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 86,763 | $7,365,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 65,820 | $7,353,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 286,300 | $7,329,000 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 364,160 | $7,327,000 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 138,847 | $7,306,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 403,954 | $7,303,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,652 | $7,281,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 190,676 | $7,278,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,169 | $7,268,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 170,000 | $7,258,000 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 222,003 | $7,248,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 72,793 | $7,233,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 130,950 | $7,233,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 59,200 | $7,218,000 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 71,987 | $7,216,000 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 498,252 | $7,193,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 66,641 | $7,181,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 157,259 | $7,166,000 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 133,509 | $7,163,000 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 89,293 | $7,136,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 160,664 | $7,114,000 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 102,445 | $7,113,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 149,866 | $7,097,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 200,997 | $7,095,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 119,030 | $7,078,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 113,576 | $7,057,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 88,403 | $7,056,000 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 343,232 | $7,045,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 459,980 | $7,038,000 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 205,953 | $7,015,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 310,047 | $7,010,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110,000 | $7,009,000 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 168,179 | $7,006,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 493,267 | $6,995,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 347,487 | $6,971,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 122,134 | $6,948,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,573 | $6,911,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 106,465 | $6,904,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 38,649 | $6,885,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 267,941 | $6,860,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,087 | $6,851,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 140,501 | $6,846,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 186,078 | $6,826,000 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 5,826,000 | $6,815,000 | dollars as filed | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 233,101 | $6,794,000 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 461,647 | $6,786,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 118,356 | $6,778,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 106,890 | $6,760,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 328,825 | $6,760,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 327,171 | $6,743,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,138 | $6,733,000 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 5,855,000 | $6,701,000 | dollars as filed | principal |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 519,411 | $6,695,000 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 290,550 | $6,694,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 328,646 | $6,688,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 90,268 | $6,688,000 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 135,524 | $6,678,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 129,806 | $6,678,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,100 | $6,671,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 49,649 | $6,668,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18,514 | $6,665,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 83,544 | $6,656,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41,849 | $6,625,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,490 | $6,616,000 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 120,516 | $6,615,000 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 285,822 | $6,602,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 160,464 | $6,600,000 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 135,294 | $6,588,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 165,038 | $6,582,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 190,760 | $6,581,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 86,936 | $6,575,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,556 | $6,555,000 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 136,243 | $6,555,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46,616 | $6,540,000 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 64,172 | $6,534,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200,500 | $6,510,000 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 102,471 | $6,505,000 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 70,331 | $6,500,000 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 277,529 | $6,490,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 101,052 | $6,490,000 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 525,846 | $6,489,000 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 212,724 | $6,477,000 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 177,143 | $6,473,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 140,355 | $6,468,000 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 246,631 | $6,447,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 66,583 | $6,443,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 409,695 | $6,441,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 67,597 | $6,430,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 133,827 | $6,415,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 565,554 | $6,402,000 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 145,014 | $6,393,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 184,397 | $6,392,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 249,400 | $6,385,000 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,493,000 | $6,373,000 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 210,572 | $6,368,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 680,853 | $6,366,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 78,812 | $6,364,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 78,016 | $6,332,000 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,546,000 | $6,318,000 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 85,270 | $6,305,000 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 317,328 | $6,305,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 156,143 | $6,303,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 438,114 | $6,291,000 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 85,879 | $6,284,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 193,622 | $6,283,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 80,253 | $6,257,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 134,939 | $6,257,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 131,374 | $6,229,000 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 425,744 | $6,212,000 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 324,559 | $6,205,000 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 462,843 | $6,203,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 142,714 | $6,182,000 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,311,000 | $6,177,000 | dollars as filed | principal |
| CRANE NXT CO | 224441105 | COM | 131,087 | $6,171,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,300 | $6,169,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 280,005 | $6,160,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 148,087 | $6,150,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 36,993 | $6,082,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 305,770 | $6,072,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 512,246 | $6,070,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 279,742 | $6,056,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 156,423 | $6,046,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 142,297 | $6,044,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 6,221,000 | $6,042,000 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 106,559 | $6,040,000 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 695,626 | $6,038,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 580,632 | $6,026,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 104,192 | $6,013,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 153,980 | $6,008,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 54,941 | $6,004,000 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 85,704 | $5,967,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,223 | $5,953,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 250,985 | $5,952,000 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 86,684 | $5,934,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 14,000,000 | $5,915,000 | dollars as filed | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 252,005 | $5,904,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 94,582 | $5,899,000 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 248,948 | $5,893,000 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 461,443 | $5,879,000 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 75,437 | $5,876,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 116,737 | $5,864,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 139,611 | $5,855,000 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 102,469 | $5,836,000 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 119,506 | $5,831,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 195,934 | $5,830,000 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 215,851 | $5,826,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 53,518 | $5,815,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 124,717 | $5,810,000 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 90,263 | $5,800,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 328,163 | $5,796,000 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 70,003 | $5,795,000 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 101,675 | $5,789,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 61,176 | $5,786,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 63,389 | $5,767,000 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 37,452 | $5,766,000 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 138,808 | $5,758,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 171,775 | $5,724,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 165,323 | $5,715,000 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 446,743 | $5,710,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $5,702,000 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 378,499 | $5,697,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 100,588 | $5,696,000 | dollars as filed | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 226,941 | $5,696,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,074,048 | $5,693,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 69,116 | $5,682,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 186,390 | $5,677,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,000 | $5,669,000 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 255,521 | $5,659,000 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 295,768 | $5,655,000 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 199,756 | $5,654,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 81,453 | $5,638,000 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 223,583 | $5,630,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 25,894 | $5,627,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,516 | $5,621,000 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 251,674 | $5,618,000 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 116,924 | $5,611,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 222,305 | $5,604,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 110,215 | $5,583,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 439,269 | $5,561,000 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 56,763 | $5,552,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 50,832 | $5,531,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 172,085 | $5,523,000 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 9,968 | $5,516,000 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 111,909 | $5,516,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 232,928 | $5,514,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 28,578 | $5,512,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 342,688 | $5,512,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 94,047 | $5,505,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 55,560 | $5,503,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 265,190 | $5,500,000 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 152,227 | $5,497,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,307 | $5,494,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 93,291 | $5,492,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 249,637 | $5,492,000 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 280,196 | $5,480,000 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 224,440 | $5,478,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 476,472 | $5,474,000 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 257,499 | $5,472,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 108,393 | $5,471,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 122,353 | $5,470,000 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 79,529 | $5,468,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 73,377 | $5,465,000 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 233,388 | $5,454,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 78,361 | $5,448,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 191,401 | $5,443,000 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 152,564 | $5,442,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 35,407 | $5,427,000 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 26,347 | $5,417,000 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 409,551 | $5,410,000 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 64,147 | $5,397,000 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 63,036 | $5,394,000 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 244,831 | $5,391,000 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 379,431 | $5,373,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 240,826 | $5,372,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 220,039 | $5,370,000 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 263,179 | $5,366,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 96,722 | $5,346,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76,400 | $5,343,000 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 111,133 | $5,333,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 178,868 | $5,330,000 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 146,406 | $5,321,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,057 | $5,317,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80,100 | $5,316,000 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 452,043 | $5,316,000 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 291,090 | $5,314,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,067,765 | $5,307,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 110,513 | $5,304,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,236 | $5,304,000 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 167,123 | $5,292,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 70,989 | $5,290,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 358,104 | $5,285,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 654,547 | $5,283,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 226,988 | $5,282,000 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 264,679 | $5,275,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 55,183 | $5,266,000 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 136,528 | $5,265,000 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 52,580 | $5,264,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 85,935 | $5,253,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 61,797 | $5,242,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 4,751,000 | $5,232,000 | dollars as filed | principal |
| DOLE PLC | G27907107 | ORD SHS | 348,911 | $5,229,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 209,292 | $5,220,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 264,739 | $5,219,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 99,654 | $5,216,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 181,387 | $5,207,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 154,133 | $5,200,000 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 60,025 | $5,197,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 34,798 | $5,185,000 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,117 | $5,183,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 218,646 | $5,182,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 78,519 | $5,176,000 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 50,038 | $5,173,000 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 570,561 | $5,169,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41,003 | $5,163,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 197,004 | $5,160,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 48,103 | $5,152,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 199,477 | $5,149,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 31,756 | $5,140,000 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 5,000,000 | $5,138,000 | dollars as filed | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 56,897 | $5,118,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,865 | $5,108,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 180,197 | $5,089,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 79,297 | $5,087,000 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,024,000 | $5,076,000 | dollars as filed | principal |
| Vanguard Materials ETF | 92204A801 | SHS | 24,437 | $5,072,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,600 | $5,062,000 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 7,364 | $5,062,000 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 56,645 | $5,056,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 626,136 | $5,053,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 33,645 | $5,048,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 140,138 | $5,042,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,489 | $5,040,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 260,698 | $5,040,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 145,937 | $5,030,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,875 | $5,026,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 292,587 | $5,004,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,600 | $4,990,000 | dollars as filed | put |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 234,621 | $4,967,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 67,341 | $4,960,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14,039 | $4,958,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,000 | $4,932,000 | dollars as filed | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 102,742 | $4,929,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28,082 | $4,929,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 178,735 | $4,899,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 231,211 | $4,878,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 124,095 | $4,877,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 77,401 | $4,875,000 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 21,070 | $4,857,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 49,428 | $4,856,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 160,710 | $4,855,000 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 153,084 | $4,853,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 187,426 | $4,851,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 45,605 | $4,848,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 182,403 | $4,832,000 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 232,733 | $4,829,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 206,290 | $4,829,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 289,969 | $4,828,000 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 152,599 | $4,823,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,716 | $4,819,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 145,712 | $4,819,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 277,767 | $4,792,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 111,809 | $4,790,000 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 30,179 | $4,759,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 35,768 | $4,754,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 58,712 | $4,731,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 156,917 | $4,719,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 99,894 | $4,710,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 427,485 | $4,710,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 45,217 | $4,697,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 305,000 | $4,676,000 | dollars as filed | put |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 306,202 | $4,670,000 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 61,826 | $4,665,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,000 | $4,664,000 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,000 | $4,664,000 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 227,386 | $4,658,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 535,720 | $4,655,000 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 205,228 | $4,652,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 41,355 | $4,652,000 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 54,335 | $4,650,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 81,249 | $4,643,000 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 86,509 | $4,639,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 4,542,000 | $4,638,000 | dollars as filed | principal |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 176,052 | $4,637,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 61,298 | $4,634,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 390,159 | $4,627,000 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 125,551 | $4,619,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 256,462 | $4,618,000 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 90,415 | $4,617,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 160,877 | $4,614,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 93,865 | $4,610,000 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 101,050 | $4,602,000 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 92,730 | $4,601,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,371 | $4,594,000 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 46,535 | $4,583,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 208,528 | $4,582,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 639,786 | $4,580,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,100 | $4,577,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 21,704 | $4,571,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 103,803 | $4,560,000 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 37,747 | $4,559,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 70,000 | $4,556,000 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 190,306 | $4,556,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 147,498 | $4,543,000 | 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 |