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 |
|---|---|---|---|---|---|---|
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,122 | $2,379,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 252,964 | $2,378,000 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 94,996 | $2,377,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 47,565 | $2,376,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 92,862 | $2,370,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 66,749 | $2,357,000 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 28,340 | $2,356,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 2,650,000 | $2,355,000 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,371,000 | $2,354,000 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 78,889 | $2,353,000 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 102,096 | $2,353,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 65,204 | $2,350,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43,800 | $2,348,000 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 584,043 | $2,347,000 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 115,936 | $2,346,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 163,190 | $2,344,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,839 | $2,342,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 85,883 | $2,341,000 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 219,990 | $2,339,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 19,435 | $2,337,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22,846 | $2,334,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,600 | $2,329,000 | dollars as filed | call |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 161,596 | $2,329,000 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 215,218 | $2,329,000 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 2,420,000 | $2,329,000 | dollars as filed | principal |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 40,630 | $2,326,000 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 197,925 | $2,324,000 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 233,380 | $2,324,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 49,630 | $2,319,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,445 | $2,317,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 30,693 | $2,316,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 140,671 | $2,316,000 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 177,916 | $2,315,000 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 34,453 | $2,310,000 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 35,582 | $2,300,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 143,765 | $2,298,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 155,484 | $2,296,000 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 44,485 | $2,296,000 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 45,132 | $2,289,000 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 218,299 | $2,288,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,000 | $2,286,000 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 25,411 | $2,286,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,097 | $2,280,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 155,111 | $2,278,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 185,147 | $2,277,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 244,601 | $2,270,000 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 152,597 | $2,269,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 51,360 | $2,267,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,600 | $2,262,000 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 55,954 | $2,260,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,500 | $2,252,000 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 22,161 | $2,252,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,000 | $2,247,000 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 636,493 | $2,246,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 32,833 | $2,245,000 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 2,500,000 | $2,244,000 | dollars as filed | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,696 | $2,242,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 80,581 | $2,241,000 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 91,674 | $2,238,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,803 | $2,234,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 88,687 | $2,228,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 145,181 | $2,225,000 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 59,901 | $2,225,000 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 40,089 | $2,224,000 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 89,670 | $2,222,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,074 | $2,205,000 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 149,888 | $2,203,000 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 47,295 | $2,202,000 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 40,802 | $2,201,000 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 47,903 | $2,198,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 31,224 | $2,197,000 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 185,973 | $2,196,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 94,009 | $2,194,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 123,045 | $2,193,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250,000 | $2,190,000 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 36,702 | $2,190,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,342 | $2,185,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32,602 | $2,184,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 86,934 | $2,182,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,715 | $2,181,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 50,000 | $2,178,000 | dollars as filed | call |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 39,171 | $2,177,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 16,639 | $2,176,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 31,612 | $2,176,000 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 98,004 | $2,173,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,639 | $2,173,000 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34,463 | $2,164,000 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 81,882 | $2,163,000 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 112,746 | $2,159,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 56,009 | $2,149,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 84,261 | $2,149,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 113,164 | $2,147,000 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 10,452 | $2,145,000 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 21,082 | $2,141,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 115,957 | $2,136,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 71,415 | $2,133,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 73,350 | $2,132,000 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 83,100 | $2,131,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 56,125 | $2,129,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,985 | $2,127,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 331,600 | $2,126,000 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 22,344 | $2,125,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 85,000 | $2,117,000 | dollars as filed | call |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 50,746 | $2,116,000 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 187,113 | $2,112,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,000 | $2,107,000 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 60,724 | $2,102,000 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,165,000 | $2,089,000 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 322,555 | $2,087,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 27,904 | $2,086,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 199,700 | $2,085,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 32,600 | $2,077,000 | dollars as filed | put |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 199,354 | $2,075,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100,000 | $2,074,000 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17,095 | $2,074,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 91,432 | $2,068,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 98,846 | $2,065,000 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 114,601 | $2,065,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100,000 | $2,064,000 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 171,773 | $2,061,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 107,957 | $2,060,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 62,876 | $2,058,000 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 41,406 | $2,058,000 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 48,886 | $2,058,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 21,271 | $2,057,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 85,640 | $2,050,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 22,095 | $2,046,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 60,560 | $2,044,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528827 | ISHA EMER BD ETF | 40,033 | $2,043,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 107,470 | $2,035,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,880 | $2,032,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 99,568 | $2,032,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 59,886 | $2,024,000 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 145,307 | $2,021,000 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 139,412 | $2,019,000 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 191,711 | $2,016,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 169,733 | $2,012,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 38,014 | $2,008,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L771 | CMN | 100,000 | $2,005,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 37,936 | $2,002,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,303 | $2,002,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 32,362 | $2,001,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L789 | CORPORATE BD ETF | 100,000 | $1,997,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 44,775 | $1,995,000 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 36,230 | $1,980,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 276,207 | $1,979,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 38,003 | $1,977,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 50,313 | $1,976,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,804 | $1,975,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 27,842 | $1,973,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 28,789 | $1,971,000 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 248,100 | $1,969,000 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 61,274 | $1,969,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L763 | CMN | 98,181 | $1,969,000 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 26,825 | $1,968,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 102,635 | $1,961,000 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 170,015 | $1,957,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 69,706 | $1,955,000 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 118,452 | $1,948,000 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 41,967 | $1,946,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 89,267 | $1,945,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,572 | $1,942,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 66,083 | $1,939,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,500 | $1,938,000 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,639,000 | $1,938,000 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 15,000 | $1,936,000 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 67,854 | $1,936,000 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 63,733 | $1,934,000 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 140,732 | $1,929,000 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 110,312 | $1,924,000 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,038,000 | $1,924,000 | dollars as filed | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,037 | $1,917,000 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 51,977 | $1,916,000 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 174,693 | $1,907,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,747 | $1,900,000 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 139,582 | $1,900,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,726 | $1,899,000 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 91,103 | $1,896,000 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 34,106 | $1,891,000 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 424,540 | $1,888,000 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 23,314 | $1,887,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 30,945 | $1,884,000 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 66,892 | $1,883,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 52,877 | $1,881,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 39,716 | $1,870,000 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 57,171 | $1,867,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 37,027 | $1,865,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 70,029 | $1,860,000 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 83,148 | $1,859,000 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 73,014 | $1,856,000 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 34,000 | $1,847,000 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 80,832 | $1,845,000 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 35,001 | $1,840,000 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 25,931 | $1,838,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 63,964 | $1,834,000 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 32,143 | $1,833,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $1,832,000 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 265,434 | $1,829,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,983 | $1,828,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 54,950 | $1,828,000 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 69,462 | $1,826,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36,145 | $1,821,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,043 | $1,813,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 104,150 | $1,809,000 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 76,449 | $1,808,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 43,902 | $1,803,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 83,075 | $1,798,000 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,378 | $1,798,000 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 478,215 | $1,798,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 92,014 | $1,796,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 33,876 | $1,794,000 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 46,866 | $1,793,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 24,289 | $1,788,000 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 161,738 | $1,787,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 198,518 | $1,779,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,000 | $1,777,000 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 83,024 | $1,775,000 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 151,477 | $1,766,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 108,112 | $1,764,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 102,827 | $1,764,000 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 58,115 | $1,763,000 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 79,556 | $1,762,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 93,411 | $1,761,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 38,543 | $1,761,000 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 42,710 | $1,761,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 37,065 | $1,759,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 73,799 | $1,758,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19,616 | $1,753,000 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 297,583 | $1,750,000 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 305,702 | $1,749,000 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 104,088 | $1,745,000 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 98,596 | $1,744,000 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 72,293 | $1,742,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,600 | $1,741,000 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 79,467 | $1,741,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,877 | $1,735,000 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 27,797 | $1,725,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 37,192 | $1,725,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 73,849 | $1,718,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 800 | $1,717,000 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,372 | $1,711,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 28,009 | $1,711,000 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 202,806 | $1,710,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 29,965 | $1,709,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 40,960 | $1,703,000 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 31,244 | $1,696,000 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 40,702 | $1,696,000 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 72,446 | $1,689,000 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 67,994 | $1,687,000 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 49,009 | $1,684,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,000 | $1,680,000 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 85,691 | $1,673,000 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 35,426 | $1,670,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 33,092 | $1,670,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 27,462 | $1,670,000 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,345,000 | $1,669,000 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 42,206 | $1,668,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,718 | $1,667,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 608,459 | $1,660,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,800 | $1,659,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 36,668 | $1,659,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,902 | $1,657,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,500 | $1,656,000 | dollars as filed | put |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 158,446 | $1,654,000 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 158,447 | $1,654,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,931 | $1,651,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 31,819 | $1,647,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,900 | $1,646,000 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 58,100 | $1,642,000 | dollars as filed | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 221,640 | $1,642,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 59,850 | $1,639,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24,727 | $1,639,000 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 52,997 | $1,639,000 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 42,528 | $1,638,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 72,472 | $1,634,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 115,160 | $1,628,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 39,169 | $1,627,000 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 52,553 | $1,625,000 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 120,003 | $1,625,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 56,297 | $1,624,000 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 62,238 | $1,622,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20,993 | $1,621,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 117,449 | $1,621,000 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 15,507 | $1,619,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 39,815 | $1,613,000 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,500,000 | $1,611,000 | dollars as filed | principal |
| BANCORP INC DEL | 05969A105 | COM | 23,825 | $1,609,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 120,919 | $1,607,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 30,804 | $1,605,000 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 149,427 | $1,604,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,636 | $1,598,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,172 | $1,594,000 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 60,855 | $1,594,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 33,824 | $1,590,000 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 54,714 | $1,590,000 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 61,241 | $1,589,000 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 37,503 | $1,587,000 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,881 | $1,580,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 43,809 | $1,580,000 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,640,000 | $1,580,000 | dollars as filed | principal |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 39,336 | $1,578,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10,524 | $1,578,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 54,275 | $1,575,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,069 | $1,574,000 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 21,397 | $1,567,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,500 | $1,566,000 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 12,500 | $1,566,000 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,000 | $1,562,000 | dollars as filed | call |
| DBX ETF TR | 233051226 | CMN | 43,737 | $1,559,000 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32,696 | $1,558,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 57,509 | $1,557,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,559 | $1,555,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,019 | $1,554,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 40,630 | $1,553,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 70,389 | $1,551,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 5,307 | $1,550,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 39,507 | $1,548,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,683 | $1,546,000 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 91,422 | $1,543,000 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,962 | $1,542,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,667 | $1,541,000 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 46,608 | $1,539,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,100 | $1,536,000 | dollars as filed | put |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 64,916 | $1,536,000 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 165,333 | $1,534,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $1,532,000 | dollars as filed | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 19,467 | $1,530,000 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 68,066 | $1,530,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,000 | $1,524,000 | dollars as filed | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 396,690 | $1,523,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 57,579 | $1,522,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 27,098 | $1,518,000 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 89,803 | $1,518,000 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 44,462 | $1,516,000 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 143,250 | $1,514,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,327 | $1,511,000 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 33,340 | $1,511,000 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 108,670 | $1,510,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 35,957 | $1,510,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 29,872 | $1,506,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 25,356 | $1,500,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,647 | $1,496,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,949 | $1,495,000 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20,135 | $1,494,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 1,610,000 | $1,490,000 | dollars as filed | principal |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 38,845 | $1,490,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 66,305 | $1,486,000 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 57,275 | $1,486,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 68,662 | $1,485,000 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 196,277 | $1,482,000 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 40,329 | $1,480,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,415 | $1,477,000 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 42,486 | $1,475,000 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 195,670 | $1,475,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,000 | $1,474,000 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 11,340 | $1,474,000 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,568 | $1,471,000 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 41,639 | $1,466,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 70,167 | $1,466,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,168 | $1,463,000 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 47,079 | $1,462,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 24,046 | $1,460,000 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 129,692 | $1,460,000 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 290,461 | $1,458,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 37,189 | $1,457,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 69,550 | $1,453,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 68,555 | $1,451,000 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 55,055 | $1,450,000 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 213,834 | $1,447,000 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 136,307 | $1,445,000 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 147,874 | $1,443,000 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 54,584 | $1,443,000 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 90,422 | $1,439,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,710 | $1,439,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 201,494 | $1,438,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,180 | $1,438,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 82,844 | $1,436,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,500 | $1,433,000 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,500 | $1,433,000 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 48,136 | $1,427,000 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 100,807 | $1,421,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 47,226 | $1,421,000 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 23,349 | $1,420,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 36,104 | $1,419,000 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 92,820 | $1,416,000 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 52,445 | $1,416,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,400 | $1,415,000 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 109,997 | $1,413,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 10,810 | $1,409,000 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 133,930 | $1,408,000 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,747 | $1,408,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20,576 | $1,407,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q682 | FUN LAR COR ETF | 21,503 | $1,405,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,974 | $1,404,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 110,734 | $1,402,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 27,372 | $1,401,000 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,140 | $1,401,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 20,349 | $1,401,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,000 | $1,398,000 | dollars as filed | put |
| VERSABANK NEW | 92512J106 | COM | 93,396 | $1,398,000 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 31,637 | $1,398,000 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11,634 | $1,393,000 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 29,802 | $1,393,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 26,291 | $1,388,000 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 96,874 | $1,386,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 122,581 | $1,384,000 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 154,350 | $1,383,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 35,997 | $1,382,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 48,966 | $1,381,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,632 | $1,379,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 13,306 | $1,379,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 114,821 | $1,379,000 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 55,237 | $1,378,000 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 118,909 | $1,378,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 24,075 | $1,374,000 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 136,027 | $1,374,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 23,400 | $1,373,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,945 | $1,373,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 15,344 | $1,372,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,400 | $1,370,000 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66,272 | $1,369,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 25,020 | $1,367,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51,268 | $1,362,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15,434 | $1,361,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 21,279 | $1,359,000 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,363,000 | $1,359,000 | dollars as filed | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 56,579 | $1,357,000 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 29,194 | $1,352,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77,800 | $1,350,000 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,344 | $1,350,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,765 | $1,347,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 32,002 | $1,344,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $1,342,000 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $1,342,000 | dollars as filed | call |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 74,224 | $1,339,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 178,073 | $1,339,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 98,566 | $1,338,000 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 38,977 | $1,336,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,089 | $1,330,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 82,891 | $1,328,000 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,668 | $1,327,000 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 23,802 | $1,327,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 27,214 | $1,325,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,800 | $1,323,000 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 84,925 | $1,323,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,289 | $1,320,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,976 | $1,320,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 14,383 | $1,315,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19,933 | $1,309,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,044 | $1,308,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,112 | $1,307,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,600 | $1,301,000 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 39,875 | $1,301,000 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 45,133 | $1,299,000 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 33,944 | $1,299,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 50,314 | $1,298,000 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 22,457 | $1,297,000 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 89,904 | $1,296,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 23,470 | $1,296,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 29,381 | $1,295,000 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 103,248 | $1,291,000 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 134,967 | $1,291,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,164 | $1,288,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,013 | $1,287,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,959 | $1,286,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,200 | $1,284,000 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 30,919 | $1,284,000 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 1,005,000 | $1,282,000 | dollars as filed | principal |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 35,670 | $1,281,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 15,259 | $1,281,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 22,998 | $1,280,000 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 373,856 | $1,279,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 78,675 | $1,278,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,716 | $1,277,000 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,190 | $1,276,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,000 | $1,275,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 24,690 | $1,273,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 125,235 | $1,272,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 75,000 | $1,270,000 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,248 | $1,268,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,556 | $1,268,000 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 24,064 | $1,268,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 39,744 | $1,266,000 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 18,444 | $1,262,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 72,444 | $1,262,000 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 70,109 | $1,261,000 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 97,553 | $1,261,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 161,456 | $1,260,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 47,416 | $1,258,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $1,256,000 | dollars as filed | put |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 33,723 | $1,255,000 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 93,626 | $1,254,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,260 | $1,253,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,126 | $1,252,000 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 83,870 | $1,251,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,700 | $1,250,000 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 181,168 | $1,250,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,834 | $1,248,000 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 220,236 | $1,247,000 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 98,142 | $1,246,000 | 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 |