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 |
|---|---|---|---|---|---|---|
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 19,083 | $1,246,000 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 55,349 | $1,241,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 37,182 | $1,241,000 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 121,800 | $1,240,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 39,083 | $1,238,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,557 | $1,237,000 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 31,386 | $1,236,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 107,999 | $1,234,000 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 23,152 | $1,231,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 50,615 | $1,230,000 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 81,575 | $1,227,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 45,865 | $1,225,000 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 484,122 | $1,225,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,549 | $1,224,000 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 114,630 | $1,223,000 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 145,861 | $1,217,000 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 58,190 | $1,215,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 51,361 | $1,214,000 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 59,736 | $1,211,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 62,235 | $1,210,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 32,989 | $1,209,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,208 | $1,206,000 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 134,623 | $1,205,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 106,900 | $1,204,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,198 | $1,202,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 16,095 | $1,202,000 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,200,000 | $1,201,000 | dollars as filed | principal |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 39,410 | $1,201,000 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 146,442 | $1,199,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,939 | $1,199,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,749 | $1,196,000 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 40,906 | $1,196,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,085 | $1,195,000 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 53,589 | $1,193,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 30,319 | $1,192,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,408 | $1,190,000 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 22,068 | $1,189,000 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 37,699 | $1,188,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 11,240 | $1,188,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 26,025 | $1,187,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 51,371 | $1,185,000 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 45,571 | $1,183,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 311,951 | $1,183,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,000 | $1,182,000 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 57,552 | $1,182,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 45,470 | $1,176,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 14,954 | $1,173,000 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 17,232 | $1,173,000 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,036 | $1,171,000 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 206,612 | $1,170,000 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 92,573 | $1,170,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 35,111 | $1,168,000 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 28,986 | $1,168,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,848 | $1,167,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q812 | MATRIX ADVISORS | 9,601 | $1,167,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 76,009 | $1,166,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 22,206 | $1,164,000 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 50,438 | $1,163,000 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 21,586 | $1,162,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 34,836 | $1,158,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,466 | $1,157,000 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 24,499 | $1,156,000 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 22,978 | $1,156,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 12,790 | $1,155,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,845 | $1,154,000 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 32,154 | $1,152,000 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 9,663 | $1,149,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23,309 | $1,147,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 45,072 | $1,147,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,125 | $1,146,000 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 1,088,000 | $1,146,000 | dollars as filed | principal |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 36,417 | $1,146,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 45,088 | $1,144,000 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 58,845 | $1,142,000 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 77,062 | $1,141,000 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 148,962 | $1,140,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 53,002 | $1,136,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 36,307 | $1,135,000 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 17,787 | $1,132,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 34,131 | $1,130,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 110,406 | $1,129,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 11,951 | $1,128,000 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 12,320 | $1,126,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 10,758 | $1,124,000 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 23,743 | $1,123,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 20,969 | $1,120,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 19,991 | $1,118,000 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,299 | $1,117,000 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 15,633 | $1,115,000 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 44,170 | $1,112,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 57,893 | $1,111,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 22,673 | $1,103,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17,519 | $1,097,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,453 | $1,087,000 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 9,053 | $1,086,000 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 21,454 | $1,082,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 30,875 | $1,081,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 171,367 | $1,080,000 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 107,305 | $1,080,000 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 15,154 | $1,079,000 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 208,552 | $1,076,000 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 25,453 | $1,074,000 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 77,771 | $1,072,000 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 6,760 | $1,070,000 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 18,492 | $1,068,000 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 40,096 | $1,066,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,090 | $1,063,000 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 69,422 | $1,062,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 42,609 | $1,060,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 11,657 | $1,057,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33,234 | $1,054,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 86,411 | $1,054,000 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 57,412 | $1,052,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,224 | $1,050,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 62,035 | $1,050,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 315,555 | $1,050,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 51,971 | $1,050,000 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 22,658 | $1,046,000 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 104,249 | $1,046,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 56,485 | $1,044,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 59,635 | $1,042,000 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 28,420 | $1,041,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 67,855 | $1,036,000 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 28,476 | $1,034,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 27,072 | $1,034,000 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 27,022 | $1,032,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q636 | SHOR MUN INC ETF | 20,461 | $1,026,000 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 22,686 | $1,020,000 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 22,786 | $1,017,000 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 989,000 | $1,017,000 | dollars as filed | principal |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 21,508 | $1,016,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,984 | $1,014,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 15,305 | $1,013,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L821 | CMN | 49,408 | $1,013,000 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 108,690 | $1,012,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 62,313 | $1,011,000 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 52,370 | $1,009,000 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 39,875 | $1,009,000 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 15,859 | $1,008,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 26,914 | $1,008,000 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 34,742 | $1,007,000 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,609 | $1,005,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 42,674 | $1,004,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 26,895 | $1,004,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 18,187 | $1,002,000 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 28,369 | $1,001,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,345 | $999,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 15,709 | $998,000 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 18,410 | $998,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 9,014 | $998,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 35,421 | $997,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,378 | $995,000 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 101,149 | $992,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37,534 | $990,000 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 35,464 | $990,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 81,025 | $989,000 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 112,136 | $989,000 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 24,189 | $988,000 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 67,947 | $987,000 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 181,715 | $986,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,082 | $985,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 70,946 | $985,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 65,501 | $983,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 35,962 | $983,000 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 51,920 | $982,000 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 76,887 | $982,000 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 16,728 | $982,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,843 | $981,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,655 | $980,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 318,267 | $979,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,000 | $976,000 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 108,720 | $976,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 14,081 | $976,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,100 | $975,000 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 90,868 | $973,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,200 | $971,000 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 38,828 | $971,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 29,646 | $970,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 32,924 | $969,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 32,724 | $968,000 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 49,772 | $967,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,506 | $967,000 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 19,701 | $966,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,532 | $965,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 75,359 | $965,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,805 | $957,000 | dollars as filed | |
| ETF SER SOLUTIONS | 268961844 | AAM CRES CLO ETF | 38,107 | $955,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 137,728 | $954,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 21,143 | $954,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 43,736 | $954,000 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 113,957 | $952,000 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 83,414 | $952,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 81,286 | $950,000 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 25,099 | $950,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $948,000 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,052 | $944,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 57,624 | $942,000 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,070 | $940,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,846 | $939,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 18,225 | $937,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,100 | $935,000 | dollars as filed | put |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 172,847 | $934,000 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 20,992 | $934,000 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 26,633 | $933,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 33,240 | $933,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 47,148 | $931,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,404 | $930,000 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 53,052 | $930,000 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 99,444 | $929,000 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 18,227 | $929,000 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,693 | $928,000 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 21,242 | $928,000 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 37,254 | $927,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 18,673 | $926,000 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 66,229 | $926,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,201 | $924,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 59,637 | $923,000 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 51,571 | $922,000 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 85,661 | $922,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,800 | $921,000 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 90,989 | $918,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 35,636 | $914,000 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 88,933 | $913,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 102,090 | $913,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 39,931 | $912,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,436 | $911,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24,500 | $911,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 48,961 | $911,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 17,094 | $908,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,388 | $907,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 18,449 | $906,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 76,653 | $901,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,607 | $897,000 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 90,902 | $897,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 30,168 | $894,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,117 | $892,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37,443 | $891,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22,059 | $891,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,835 | $891,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 74,775 | $890,000 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 14,605 | $889,000 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,233 | $888,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,238 | $886,000 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 900,000 | $883,000 | dollars as filed | principal |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 37,322 | $882,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,214 | $881,000 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 23,581 | $879,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 25,755 | $879,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,479 | $878,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 66,955 | $878,000 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 62,267 | $872,000 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 89,779 | $872,000 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 48,457 | $869,000 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 8,463 | $868,000 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 17,170 | $867,000 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 12,552 | $867,000 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223305 | CL B | 27,950 | $864,000 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,171 | $863,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21,255 | $862,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 29,006 | $861,000 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 19,401 | $861,000 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 44,634 | $860,000 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 35,359 | $859,000 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 26,429 | $857,000 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 15,943 | $857,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 84,281 | $854,000 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 34,188 | $854,000 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 56,737 | $852,000 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 850,000 | $852,000 | dollars as filed | principal |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 95,000 | $852,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 23,867 | $851,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 58,321 | $849,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,328 | $849,000 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 29,081 | $849,000 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 24,658 | $847,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 771 | $846,000 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 24,084 | $846,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 23,265 | $846,000 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 82,972 | $845,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 31,028 | $842,000 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 16,627 | $842,000 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,224 | $839,000 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 13,075 | $838,000 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 328,326 | $835,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 13,547 | $835,000 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 31,912 | $835,000 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 65,389 | $834,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 663,500 | $834,000 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y368 | CMN | 22,575 | $834,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15,268 | $832,000 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 89,686 | $832,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,375 | $831,000 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 71,207 | $831,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,577 | $831,000 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,745 | $830,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,177 | $829,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 12,590 | $829,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 28,685 | $826,000 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 47,020 | $824,000 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 129,257 | $823,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 800,000 | $818,000 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 576,000 | $816,000 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 12,500 | $814,000 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 44,064 | $814,000 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 33,806 | $813,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 12,135 | $813,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 31,443 | $811,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,577 | $810,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 250,000 | $808,000 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 15,246 | $808,000 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,593 | $807,000 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 17,832 | $806,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,781 | $805,000 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 65,322 | $804,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 18,733 | $804,000 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 81,040 | $803,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 51,201 | $802,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 45,383 | $801,000 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 33,429 | $801,000 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 67,154 | $798,000 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 118,783 | $796,000 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 19,858 | $796,000 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 38,261 | $795,000 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 26,591 | $794,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,192 | $793,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 13,868 | $792,000 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 53,740 | $789,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 240,822 | $788,000 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 124,468 | $788,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 68,072 | $788,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 49,955 | $787,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 55,142 | $786,000 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 22,926 | $784,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 12,587 | $784,000 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 35,419 | $783,000 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 90,818 | $781,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,542 | $781,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 28,699 | $781,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 21,249 | $778,000 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,209 | $778,000 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 47,152 | $777,000 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 16,683 | $777,000 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 19,191 | $774,000 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 133,004 | $773,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 136,239 | $772,000 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 30,978 | $770,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 40,373 | $770,000 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,018 | $769,000 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,436 | $768,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 67,887 | $767,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 28,309 | $767,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 22,586 | $765,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 156,317 | $764,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18,829 | $764,000 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,018 | $760,000 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 81,172 | $758,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 15,327 | $756,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,900 | $755,000 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18,426 | $753,000 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 77,898 | $752,000 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 19,890 | $751,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,278 | $751,000 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 26,435 | $750,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,600 | $749,000 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 38,470 | $747,000 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 31,100 | $746,000 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 16,067 | $746,000 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 50,886 | $744,000 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 746,000 | $744,000 | dollars as filed | principal |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 24,012 | $743,000 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 51,731 | $743,000 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 86,400 | $742,000 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 7,397 | $741,000 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 96,046 | $741,000 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 75,999 | $740,000 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,496 | $739,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,896 | $739,000 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 18,263 | $738,000 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 19,769 | $738,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 22,687 | $734,000 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 22,241 | $734,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 118,795 | $733,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 17,659 | $731,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,200 | $728,000 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 19,563 | $728,000 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 149,644 | $727,000 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 91,916 | $726,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 12,072 | $726,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 103,208 | $722,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,736 | $721,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,728 | $720,000 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 26,468 | $717,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 30,652 | $716,000 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 61,191 | $716,000 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 33,985 | $716,000 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 36,480 | $714,000 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,106 | $714,000 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 7,422 | $714,000 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,962 | $713,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 9,112 | $711,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 155,000 | $710,000 | dollars as filed | principal |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 67,617 | $709,000 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10,200 | $709,000 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 50,355 | $707,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 48,033 | $707,000 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,761 | $706,000 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,255 | $706,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 147,405 | $706,000 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,853 | $705,000 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 20,536 | $704,000 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 73,210 | $702,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 44,367 | $700,000 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 58,912 | $699,000 | dollars as filed | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 19,678 | $697,000 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 52,242 | $695,000 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 6,965 | $695,000 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 49,746 | $695,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 89,437 | $694,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 125,472 | $694,000 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,162 | $694,000 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 26,096 | $693,000 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 24,911 | $692,000 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 43,172 | $691,000 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 55,582 | $686,000 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 31,146 | $686,000 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,030 | $685,000 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 54,195 | $685,000 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,513 | $685,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,000 | $684,000 | dollars as filed | put |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 19,380 | $684,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 72,626 | $683,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 17,217 | $682,000 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 53,487 | $681,000 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 57,917 | $680,000 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 13,988 | $680,000 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,571 | $679,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 34,831 | $679,000 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 21,019 | $679,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 19,766 | $678,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 110,798 | $677,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,465 | $675,000 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 50,400 | $675,000 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 598,000 | $675,000 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 33,914 | $673,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 27,394 | $673,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,958 | $671,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 108,333 | $668,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 32,024 | $667,000 | dollars as filed | |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 26,214 | $666,000 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 17,710 | $665,000 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 8,247 | $664,000 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 31,027 | $663,000 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 101,283 | $662,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,404 | $662,000 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 29,834 | $662,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 20,460 | $658,000 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 117,844 | $658,000 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 185,488 | $657,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7,728 | $656,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,000 | $655,000 | dollars as filed | put |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 66,200 | $655,000 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,856 | $654,000 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 54,489 | $653,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,214 | $651,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 22,380 | $651,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 32,375 | $650,000 | dollars as filed | |
| ETF SER SOLUTIONS | 268961505 | BAHL DIVID ETF | 23,674 | $649,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 622,000 | $649,000 | dollars as filed | principal |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,343 | $647,000 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 700,000 | $647,000 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,657 | $646,000 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,090 | $645,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 443,000 | $644,000 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 128,617 | $643,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 24,211 | $643,000 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 101,001 | $642,000 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 26,629 | $642,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 28,022 | $641,000 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 53,985 | $641,000 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 45,317 | $641,000 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8,857 | $641,000 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 36,906 | $639,000 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 19,501 | $639,000 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 29,180 | $638,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,399 | $635,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,573 | $635,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 12,851 | $635,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,228 | $634,000 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 65,943 | $634,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 14,253 | $633,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 22,250 | $633,000 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,256 | $632,000 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 9,435 | $632,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 15,267 | $631,000 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 79,310 | $631,000 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,868 | $630,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,103 | $629,000 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,269 | $628,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 59,184 | $625,000 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 10,219 | $624,000 | 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 |