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 |
|---|---|---|---|---|---|---|
| NMI HLDGS INC | 629209305 | COM | 111,334 | $4,541,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 384,173 | $4,530,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 94,963 | $4,524,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 186,116 | $4,510,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,700 | $4,500,000 | dollars as filed | put |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 189,865 | $4,492,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 150,000 | $4,487,000 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 158,537 | $4,485,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 200,516 | $4,483,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 196,414 | $4,476,000 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 146,701 | $4,473,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,711 | $4,459,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55,000 | $4,457,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 206,962 | $4,454,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 352,000 | $4,449,000 | dollars as filed | put |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 744,906 | $4,447,000 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 202,340 | $4,440,000 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 59,166 | $4,434,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 32,261 | $4,430,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,188,469 | $4,429,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 4,536,000 | $4,425,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 73,540 | $4,424,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 144,742 | $4,421,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 327,000 | $4,405,000 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 113,970 | $4,398,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 164,277 | $4,393,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 88,436 | $4,386,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,200 | $4,380,000 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 258,351 | $4,378,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 114,940 | $4,374,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 157,547 | $4,360,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 400,000 | $4,356,000 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 28,900 | $4,354,000 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 50,440 | $4,354,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 46,927 | $4,349,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,500 | $4,346,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 99,820 | $4,334,000 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 391,231 | $4,327,000 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 378,659 | $4,324,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 164,357 | $4,310,000 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 156,658 | $4,308,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 395,510 | $4,307,000 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 296,132 | $4,306,000 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 113,076 | $4,296,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 171,725 | $4,291,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 74,269 | $4,284,000 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 4,323,000 | $4,282,000 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 41,415 | $4,281,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 72,383 | $4,274,000 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 337,482 | $4,272,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 63,922 | $4,266,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 60,000 | $4,246,000 | dollars as filed | put |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 121,977 | $4,235,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 197,168 | $4,231,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,097 | $4,230,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 201,000 | $4,229,000 | dollars as filed | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 17,885 | $4,221,000 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 44,724 | $4,221,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 70,866 | $4,217,000 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 168,500 | $4,211,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 4,671,000 | $4,190,000 | dollars as filed | principal |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 108,863 | $4,189,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 179,900 | $4,181,000 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 45,000 | $4,179,000 | dollars as filed | put |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 462,192 | $4,178,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 217,488 | $4,174,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 155,846 | $4,166,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 37,200 | $4,163,000 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 30,867 | $4,162,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 498,697 | $4,153,000 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 210,907 | $4,151,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 196,480 | $4,148,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 115,762 | $4,144,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 90,382 | $4,143,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 64,709 | $4,139,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,200 | $4,134,000 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 313,205 | $4,133,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 33,395 | $4,126,000 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 4,362,000 | $4,120,000 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 67,607 | $4,118,000 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 326,879 | $4,116,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 115,814 | $4,116,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 20,894 | $4,115,000 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 35,769 | $4,113,000 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 191,511 | $4,102,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 149,934 | $4,095,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 48,583 | $4,084,000 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 44,463 | $4,082,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 43,056 | $4,077,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 80,902 | $4,070,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 251,358 | $4,069,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 181,374 | $4,051,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,032,000 | $4,042,000 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 76,000 | $4,039,000 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 158,966 | $4,038,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,000 | $4,035,000 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 156,657 | $4,035,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 89,757 | $4,023,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 114,044 | $4,021,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 103,340 | $4,021,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 70,687 | $4,005,000 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 208,846 | $4,001,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,063 | $4,000,000 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 667,601 | $3,992,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 206,302 | $3,988,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 134,765 | $3,986,000 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 144,549 | $3,980,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 155,432 | $3,975,000 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 125,545 | $3,966,000 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,312,000 | $3,965,000 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 30,000 | $3,957,000 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 253,702 | $3,957,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 214,443 | $3,941,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 144,263 | $3,938,000 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 66,119 | $3,932,000 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 38,123 | $3,932,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,500 | $3,917,000 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 113,542 | $3,913,000 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 52,925 | $3,897,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,600 | $3,889,000 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 121,536 | $3,889,000 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 398,319 | $3,883,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 33,738 | $3,881,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40,683 | $3,873,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 69,667 | $3,872,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 47,114 | $3,870,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 45,721 | $3,864,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 76,885 | $3,863,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 254,062 | $3,862,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 145,827 | $3,846,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $3,846,000 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 73,793 | $3,843,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,942 | $3,841,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,600 | $3,840,000 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 50,495 | $3,839,000 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 3,896,000 | $3,839,000 | dollars as filed | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 99,855 | $3,835,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 148,199 | $3,828,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 119,144 | $3,826,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30,000 | $3,824,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 88,861 | $3,824,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 32,750 | $3,822,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,030 | $3,794,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 70,910 | $3,793,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 206,502 | $3,791,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,832,000 | $3,791,000 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 62,431 | $3,788,000 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 217,936 | $3,775,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 47,700 | $3,774,000 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 161,658 | $3,773,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 95,431 | $3,768,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 191,003 | $3,767,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 90,909 | $3,766,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 59,695 | $3,761,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 52,100 | $3,760,000 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 163,227 | $3,754,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,100 | $3,753,000 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 51,917 | $3,732,000 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 125,230 | $3,732,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 3,909,000 | $3,727,000 | dollars as filed | principal |
| PROFOUND MED CORP | 74319B502 | COM NEW | 473,218 | $3,725,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 507,461 | $3,724,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 355,640 | $3,721,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54,402 | $3,712,000 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 177,912 | $3,711,000 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 49,269 | $3,689,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 80,746 | $3,688,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 52,473 | $3,686,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 439,408 | $3,665,000 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 297,829 | $3,663,000 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 116,942 | $3,662,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 47,600 | $3,661,000 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 116,474 | $3,660,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 72,412 | $3,654,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 70,844 | $3,649,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 20,833 | $3,637,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 82,230 | $3,632,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 124,003 | $3,624,000 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 83,664 | $3,624,000 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 79,277 | $3,619,000 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 194,964 | $3,615,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,769,000 | $3,610,000 | dollars as filed | principal |
| STONEX GROUP INC | 861896108 | COM | 37,949 | $3,610,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 243,541 | $3,607,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 69,849 | $3,606,000 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 492,442 | $3,604,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,500 | $3,601,000 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,804 | $3,601,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 122,240 | $3,590,000 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 49,639 | $3,589,000 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 392,519 | $3,584,000 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 35,039 | $3,576,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 28,092 | $3,576,000 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 180,179 | $3,571,000 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 344,315 | $3,571,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 157,756 | $3,570,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 94,058 | $3,554,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102,300 | $3,553,000 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 13,925 | $3,550,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 69,660 | $3,550,000 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 66,706 | $3,549,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 83,007 | $3,545,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 139,962 | $3,540,000 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 100,000 | $3,539,000 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,561 | $3,535,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 97,487 | $3,529,000 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 344,269 | $3,522,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 32,793 | $3,515,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 70,681 | $3,513,000 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 50,315 | $3,508,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 41,400 | $3,505,000 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 23,674 | $3,497,000 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,625 | $3,493,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 61,887 | $3,491,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 68,176 | $3,486,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 159,124 | $3,482,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 68,755 | $3,480,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 135,460 | $3,472,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 225,518 | $3,460,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,166 | $3,460,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,500 | $3,458,000 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 93,516 | $3,447,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 69,909 | $3,447,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 48,698 | $3,436,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 121,576 | $3,429,000 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 96,927 | $3,421,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 241,409 | $3,420,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 208,691 | $3,420,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,000 | $3,412,000 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 16,480 | $3,405,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 46,209 | $3,405,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 51,196 | $3,399,000 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 146,642 | $3,398,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 155,887 | $3,386,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 121,736 | $3,382,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 39,534 | $3,381,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 41,994 | $3,381,000 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 255,818 | $3,377,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 157,014 | $3,377,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 176,396 | $3,375,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 293,984 | $3,369,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 164,547 | $3,368,000 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 285,678 | $3,365,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 259,728 | $3,363,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 95,394 | $3,347,000 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 542,533 | $3,347,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 122,703 | $3,338,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 77,996 | $3,337,000 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 119,941 | $3,332,000 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 29,018 | $3,327,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 92,364 | $3,325,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 46,238 | $3,324,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38,000 | $3,319,000 | dollars as filed | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 82,562 | $3,312,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 159,064 | $3,312,000 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 143,163 | $3,304,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 121,447 | $3,297,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 48,480 | $3,296,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 82,684 | $3,294,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,000 | $3,290,000 | dollars as filed | call |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 445,172 | $3,290,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 106,606 | $3,288,000 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 74,879 | $3,288,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 41,940 | $3,283,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 98,827 | $3,282,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 50,468 | $3,277,000 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 240,444 | $3,272,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 53,267 | $3,272,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 49,159 | $3,271,000 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 39,191 | $3,265,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 43,245 | $3,262,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 61,946 | $3,261,000 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 273,921 | $3,257,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 65,529 | $3,255,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 277,698 | $3,244,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 52,535 | $3,242,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,400 | $3,223,000 | dollars as filed | call |
| HEARTFLOW INC | 42238D107 | COM | 110,509 | $3,222,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40,100 | $3,214,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 146,701 | $3,210,000 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 142,589 | $3,188,000 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 32,778 | $3,188,000 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 205,499 | $3,177,000 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 33,539 | $3,167,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 65,301 | $3,164,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 61,201 | $3,159,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,632 | $3,154,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 361,550 | $3,131,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,004 | $3,124,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 45,841 | $3,124,000 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 127,153 | $3,122,000 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 108,421 | $3,106,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 36,909 | $3,105,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 297,381 | $3,105,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 105,234 | $3,100,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 261,000 | $3,093,000 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 169,342 | $3,089,000 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 213,185 | $3,085,000 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 222,980 | $3,079,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,300 | $3,078,000 | dollars as filed | put |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 68,435 | $3,078,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 45,500 | $3,070,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 120,443 | $3,069,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 170,356 | $3,068,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 64,484 | $3,068,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 748,395 | $3,068,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 106,242 | $3,068,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 75,300 | $3,067,000 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,695 | $3,065,000 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 2,294,000 | $3,060,000 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 39,828 | $3,055,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 94,010 | $3,053,000 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 2,583,000 | $3,053,000 | dollars as filed | principal |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 27,724 | $3,051,000 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 37,609 | $3,047,000 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 12,245 | $3,045,000 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 102,602 | $3,043,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 100,000 | $3,042,000 | dollars as filed | put |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 151,996 | $3,041,000 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 259,054 | $3,034,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 228,564 | $3,029,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27,700 | $3,028,000 | dollars as filed | call |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 17,389 | $3,021,000 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 256,453 | $3,020,000 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 31,868 | $3,017,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,500 | $3,016,000 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 59,791 | $3,014,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 65,325 | $3,013,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 122,430 | $3,011,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 154,794 | $3,006,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 616,399 | $3,001,000 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 39,844 | $2,995,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 44,177 | $2,989,000 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 14,894 | $2,989,000 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 111,061 | $2,986,000 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 58,256 | $2,986,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,140,000 | $2,983,000 | dollars as filed | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,617 | $2,980,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 50,146 | $2,976,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 150,260 | $2,966,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 33,219 | $2,962,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 169,094 | $2,959,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 55,665 | $2,955,000 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,175,000 | $2,953,000 | dollars as filed | principal |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 51,619 | $2,946,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 78,723 | $2,942,000 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 108,205 | $2,925,000 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 127,146 | $2,924,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 51,467 | $2,913,000 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 56,081 | $2,912,000 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 56,474 | $2,909,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 112,578 | $2,899,000 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 29,595 | $2,893,000 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 137,250 | $2,885,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 87,504 | $2,882,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 144,733 | $2,879,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 19,357 | $2,878,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 125,193 | $2,868,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 110,081 | $2,864,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 225,594 | $2,858,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 120,864 | $2,856,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,872 | $2,851,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 21,744 | $2,851,000 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 111,512 | $2,849,000 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 77,178 | $2,844,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,877,000 | $2,843,000 | dollars as filed | principal |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 250,958 | $2,838,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,700 | $2,837,000 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 325,410 | $2,834,000 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 110,297 | $2,832,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 187,919 | $2,830,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,715,434 | $2,830,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 52,042 | $2,826,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 104,400 | $2,825,000 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37,358 | $2,824,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 72,868 | $2,808,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 86,233 | $2,802,000 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 192,533 | $2,796,000 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 277,284 | $2,795,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 159,165 | $2,790,000 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 15,904 | $2,789,000 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 64,362 | $2,789,000 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 108,515 | $2,787,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 199,917 | $2,782,000 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 29,703 | $2,771,000 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 53,490 | $2,768,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 50,700 | $2,765,000 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9,209 | $2,765,000 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 18,969 | $2,757,000 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 96,418 | $2,755,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,000 | $2,751,000 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 164,200 | $2,749,000 | dollars as filed | call |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 117,643 | $2,747,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 96,262 | $2,743,000 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 30,969 | $2,741,000 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 21,036 | $2,736,000 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 71,377 | $2,736,000 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 47,908 | $2,734,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 111,326 | $2,729,000 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 267,856 | $2,729,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 73,756 | $2,726,000 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 305,911 | $2,722,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 55,533 | $2,721,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 41,934 | $2,718,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 107,014 | $2,717,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 135,826 | $2,716,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,146 | $2,707,000 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 32,138 | $2,707,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 35,248 | $2,696,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,100 | $2,695,000 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 90,824 | $2,691,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,500 | $2,681,000 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 75,329 | $2,677,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 203,200 | $2,666,000 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 80,011 | $2,663,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 84,200 | $2,653,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 68,857 | $2,647,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 14,830 | $2,646,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 132,146 | $2,639,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 68,414 | $2,624,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 117,056 | $2,617,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 62,165 | $2,616,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 19,685 | $2,614,000 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 114,200 | $2,613,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 103,175 | $2,612,000 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 158,185 | $2,611,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 27,919 | $2,605,000 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,926 | $2,590,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 41,349 | $2,590,000 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 203,369 | $2,585,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,500 | $2,581,000 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 14,910 | $2,577,000 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 31,411 | $2,575,000 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 68,747 | $2,570,000 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 152,439 | $2,570,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 51,538 | $2,569,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23,272 | $2,564,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,100 | $2,560,000 | dollars as filed | call |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 2,811,000 | $2,557,000 | dollars as filed | principal |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 32,091 | $2,555,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 102,133 | $2,552,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $2,551,000 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 165,204 | $2,551,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 24,046 | $2,549,000 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 166,971 | $2,548,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 100,422 | $2,547,000 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 252,228 | $2,545,000 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 195,116 | $2,544,000 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 31,471 | $2,543,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,640,000 | $2,542,000 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 62,627 | $2,537,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,000 | $2,535,000 | dollars as filed | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 48,411 | $2,535,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 326,250 | $2,534,000 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 69,294 | $2,532,000 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 384,147 | $2,531,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 48,534 | $2,526,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 52,439 | $2,520,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13,278 | $2,514,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 407,700 | $2,507,000 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 219,049 | $2,506,000 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 240,168 | $2,505,000 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 57,238 | $2,505,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,871 | $2,504,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 51,806 | $2,504,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 52,194 | $2,494,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 249,652 | $2,490,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 283,309 | $2,482,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 215,637 | $2,478,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 54,991 | $2,476,000 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 53,246 | $2,469,000 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 54,123 | $2,469,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 129,549 | $2,468,000 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 322,075 | $2,467,000 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 35,269 | $2,465,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,400 | $2,455,000 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 33,300 | $2,452,000 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 51,969 | $2,448,000 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 557,732 | $2,443,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,300 | $2,440,000 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 32,730 | $2,431,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 633,070 | $2,430,000 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 37,398 | $2,430,000 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 47,316 | $2,430,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 79,234 | $2,429,000 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 78,242 | $2,418,000 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 175,971 | $2,418,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 200,000 | $2,416,000 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 69,738 | $2,411,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 69,854 | $2,408,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 53,648 | $2,404,000 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X488 | RECKONER BBB-B | 95,658 | $2,402,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 102,506 | $2,401,000 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 30,913 | $2,399,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 220,209 | $2,394,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,141 | $2,392,000 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 93,310 | $2,392,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 15,856 | $2,390,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 68,216 | $2,390,000 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 106,682 | $2,385,000 | 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 |