13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 7,430 holding rows worth $570,144,452,000.
- Accession
- 0001140361-26-021585
- Filer
- CIK 1000275
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 25,608 entries on the cover page, a total value of $570,144,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,144,452,000 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 LTD.028-11273
- 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 Co (International) Ltd028-13471
- 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 |
|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 558,179 | $8,887,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 140,791 | $8,885,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 317,565 | $8,876,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 358,536 | $8,870,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 90,245 | $8,805,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 367,199 | $8,798,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 637,446 | $8,790,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 135,072 | $8,772,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 479,225 | $8,765,000 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 104,467 | $8,716,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,957 | $8,673,000 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 446,999 | $8,654,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 33,191 | $8,648,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 112,530 | $8,646,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 596,687 | $8,634,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 179,902 | $8,628,000 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 26,453 | $8,627,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 249,104 | $8,607,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 93,984 | $8,598,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 78,075 | $8,570,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 326,116 | $8,570,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,251 | $8,556,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 972,894 | $8,542,000 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 513,887 | $8,536,000 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 528,707 | $8,497,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 73,240 | $8,492,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 484,045 | $8,491,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 200,313 | $8,487,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 532,849 | $8,477,000 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 8,647,000 | $8,470,000 | dollars as filed | principal |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 177,428 | $8,436,000 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 101,435 | $8,425,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 125,000 | $8,413,000 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 85,512 | $8,383,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 929,326 | $8,373,000 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 135,769 | $8,370,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 287,780 | $8,369,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 98,217 | $8,357,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,609,115 | $8,352,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 300,421 | $8,346,000 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 218,111 | $8,345,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 100,811 | $8,341,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 142,498 | $8,333,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 8,362,000 | $8,316,000 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 556,202 | $8,314,000 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 109,751 | $8,304,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 165,888 | $8,293,000 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 174,276 | $8,293,000 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 644,351 | $8,286,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 295,000 | $8,284,000 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 52,466 | $8,280,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 196,330 | $8,278,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 269,150 | $8,264,000 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 97,441 | $8,262,000 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 357,742 | $8,259,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 440,829 | $8,244,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 380,710 | $8,239,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,996 | $8,224,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 173,446 | $8,204,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 182,978 | $8,181,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 602,224 | $8,167,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 892,317 | $8,147,000 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 428,934 | $8,133,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47,727 | $8,115,000 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 260,928 | $8,112,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 383,288 | $8,107,000 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 101,236 | $8,104,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 223,711 | $8,100,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 108,824 | $8,092,000 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 200,682 | $8,086,000 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 570,035 | $8,055,000 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 159,913 | $8,050,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,000 | $8,040,000 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 69,312 | $8,032,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 92,660 | $8,017,000 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 151,196 | $8,007,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 387,884 | $8,006,000 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 231,087 | $7,995,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 265,975 | $7,987,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,000 | $7,961,000 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 300,000 | $7,959,000 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 55,614 | $7,955,000 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 146,747 | $7,940,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 290,096 | $7,925,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20,852 | $7,878,000 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 94,028 | $7,877,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,000 | $7,861,000 | dollars as filed | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 163,009 | $7,849,000 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 80,773 | $7,840,000 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,021,953 | $7,838,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 74,000 | $7,837,000 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 364,064 | $7,794,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 163,720 | $7,789,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 61,681 | $7,771,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,000 | $7,730,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 165,928 | $7,711,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 334,835 | $7,700,000 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 762,220 | $7,698,000 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 121,836 | $7,695,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 96,947 | $7,691,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 71,117 | $7,691,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 358,152 | $7,688,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 281,793 | $7,687,000 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 135,827 | $7,686,000 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 118,595 | $7,660,000 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 30,006 | $7,660,000 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,356,164 | $7,658,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 81,897 | $7,655,000 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 802,431 | $7,655,000 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 61,031 | $7,622,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 553,801 | $7,621,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 78,697 | $7,612,000 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 500,014 | $7,610,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 93,874 | $7,597,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 328,662 | $7,583,000 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 840,687 | $7,575,000 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 63,321 | $7,567,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,327 | $7,566,000 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 114,447 | $7,553,000 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 117,374 | $7,549,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 65,600 | $7,543,000 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 171,480 | $7,542,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59,052 | $7,541,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 157,249 | $7,540,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $7,530,000 | dollars as filed | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 873,561 | $7,529,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 128,703 | $7,516,000 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 426,471 | $7,510,000 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 129,174 | $7,499,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 366,367 | $7,496,000 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 9,485 | $7,495,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 308,314 | $7,494,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 200,000 | $7,492,000 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 642,149 | $7,488,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,312,624 | $7,482,000 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 282,350 | $7,474,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 73,581 | $7,473,000 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 177,162 | $7,459,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 150,370 | $7,457,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 84,276 | $7,456,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 170,109 | $7,454,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 937,060 | $7,421,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 106,897 | $7,420,000 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 320,249 | $7,411,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 336,365 | $7,410,000 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 241,350 | $7,399,000 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 103,429 | $7,369,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 274,198 | $7,362,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 496,406 | $7,333,000 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 584,866 | $7,322,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 325,290 | $7,306,000 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 393,601 | $7,301,000 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 66,825 | $7,298,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 156,772 | $7,277,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 156,608 | $7,260,000 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 131,211 | $7,243,000 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 600,310 | $7,240,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,312,000 | $7,213,000 | dollars as filed | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 28,622 | $7,201,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 103,103 | $7,156,000 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 112,957 | $7,148,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 381,276 | $7,122,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 151,408 | $7,119,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 563,137 | $7,113,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 195,417 | $7,111,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 153,190 | $7,108,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110,000 | $7,107,000 | dollars as filed | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 83,935 | $7,106,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 53,197 | $7,091,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 83,855 | $7,086,000 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 6,842,000 | $7,085,000 | dollars as filed | principal |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 90,636 | $7,032,000 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 271,146 | $7,009,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 169,350 | $7,007,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37,848 | $7,005,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 53,500 | $6,999,000 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 193,306 | $6,994,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 138,354 | $6,985,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 79,005 | $6,966,000 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 76,500 | $6,960,000 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 345,999 | $6,937,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 57,053 | $6,934,000 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 308,328 | $6,891,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 91,755 | $6,841,000 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 31,236 | $6,832,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 75,848 | $6,813,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 300,674 | $6,811,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 145,351 | $6,806,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 117,161 | $6,803,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 7,716,000 | $6,799,000 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,700 | $6,798,000 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 136,340 | $6,789,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 419,475 | $6,783,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 116,875 | $6,761,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 134,333 | $6,723,000 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 298,116 | $6,723,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,894 | $6,717,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 68,800 | $6,698,000 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 95,488 | $6,698,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 301,952 | $6,688,000 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 706,950 | $6,688,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 126,696 | $6,682,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 191,532 | $6,667,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21,864 | $6,644,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 358,797 | $6,635,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 132,873 | $6,619,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 129,920 | $6,619,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 50,419 | $6,617,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,600 | $6,616,000 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 50,000 | $6,609,000 | dollars as filed | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 29,627 | $6,602,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 184,404 | $6,590,000 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 71,218 | $6,589,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 231,193 | $6,573,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,200 | $6,568,000 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 28,675 | $6,568,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,526 | $6,557,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 140,842 | $6,539,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,000 | $6,529,000 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 169,054 | $6,528,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 278,265 | $6,508,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,100 | $6,484,000 | dollars as filed | put |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 252,914 | $6,472,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 62,377 | $6,472,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 73,721 | $6,458,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 323,015 | $6,447,000 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 85,326 | $6,441,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 135,471 | $6,440,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 503,030 | $6,439,000 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 225,782 | $6,428,000 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 509,218 | $6,421,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 187,237 | $6,395,000 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 249,169 | $6,356,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 373,733 | $6,350,000 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 150,820 | $6,330,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,797 | $6,322,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 336,433 | $6,318,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 785,703 | $6,301,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 160,408 | $6,293,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100,000 | $6,280,000 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 124,656 | $6,266,000 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 486,809 | $6,265,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,710,131 | $6,259,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 101,235 | $6,255,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 54,599 | $6,253,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 392,178 | $6,240,000 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 172,386 | $6,236,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 63,247 | $6,227,000 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 534,258 | $6,224,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 197,383 | $6,213,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 313,200 | $6,189,000 | dollars as filed | |
| RH | 74967X103 | COM | 44,260 | $6,188,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 145,374 | $6,188,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 160,682 | $6,188,000 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 141,754 | $6,187,000 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 305,677 | $6,150,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,040,463 | $6,149,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 63,544 | $6,143,000 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 52,724 | $6,131,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 64,788 | $6,128,000 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 167,570 | $6,128,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 143,779 | $6,119,000 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 93,866 | $6,107,000 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 198,189 | $6,100,000 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 68,745 | $6,084,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 47,381 | $6,077,000 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 145,646 | $6,066,000 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 258,005 | $6,055,000 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 740,281 | $6,055,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,202,823 | $6,050,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,059 | $6,046,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 231,742 | $6,044,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 336,169 | $6,027,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 397,083 | $6,023,000 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 69,610 | $6,012,000 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 118,367 | $6,007,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 268,941 | $5,982,000 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 293,263 | $5,982,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 465,499 | $5,968,000 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 104,202 | $5,960,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 121,253 | $5,939,000 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,699 | $5,929,000 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 46,172 | $5,924,000 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 62,519 | $5,922,000 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 260,272 | $5,921,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 125,382 | $5,909,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 58,325 | $5,890,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 430,543 | $5,886,000 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 112,437 | $5,863,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 122,170 | $5,862,000 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 259,079 | $5,860,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 93,904 | $5,859,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 63,304 | $5,842,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,300 | $5,837,000 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 74,700 | $5,827,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 155,306 | $5,818,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 88,302 | $5,808,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 124,233 | $5,806,000 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,235,000 | $5,802,000 | dollars as filed | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 79,718 | $5,800,000 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 421,696 | $5,798,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 157,433 | $5,770,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 77,251 | $5,764,000 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 116,393 | $5,757,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 457,402 | $5,754,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,009,089 | $5,752,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 63,313 | $5,751,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 73,559 | $5,749,000 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 304,490 | $5,743,000 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 307,654 | $5,737,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 49,966 | $5,734,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 212,871 | $5,730,000 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 56,932 | $5,713,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 60,324 | $5,705,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 160,622 | $5,700,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 117,609 | $5,699,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 126,975 | $5,694,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 238,026 | $5,686,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 956,600 | $5,673,000 | dollars as filed | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 82,823 | $5,661,000 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 220,985 | $5,661,000 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 432,005 | $5,655,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 110,542 | $5,654,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 148,125 | $5,645,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 181,543 | $5,643,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 850,000 | $5,636,000 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 73,561 | $5,632,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 357,292 | $5,631,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 171,411 | $5,610,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 79,882 | $5,608,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 117,076 | $5,600,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 119,172 | $5,593,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 138,066 | $5,593,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,000 | $5,590,000 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 327,886 | $5,587,000 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 620,206 | $5,576,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 132,120 | $5,575,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 350,000 | $5,569,000 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 350,000 | $5,569,000 | dollars as filed | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 164,280 | $5,555,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 96,401 | $5,555,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 448,875 | $5,534,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 121,611 | $5,533,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 99,308 | $5,533,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 158,680 | $5,521,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 191,970 | $5,517,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 207,312 | $5,516,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 19,182 | $5,516,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 112,633 | $5,512,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49,037 | $5,506,000 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 375,823 | $5,487,000 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 159,212 | $5,482,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 49,334 | $5,479,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 96,873 | $5,474,000 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 183,485 | $5,470,000 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 254,808 | $5,457,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 96,471 | $5,457,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 34,241 | $5,442,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 250,641 | $5,436,000 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 479,660 | $5,420,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 261,000 | $5,416,000 | dollars as filed | put |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 257,250 | $5,408,000 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 462,836 | $5,401,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 161,837 | $5,392,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,600 | $5,387,000 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 88,582 | $5,340,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100,018 | $5,321,000 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 260,072 | $5,305,000 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 208,159 | $5,298,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 232,500 | $5,294,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 196,406 | $5,285,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 118,868 | $5,283,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,471,000 | $5,283,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 212,742 | $5,275,000 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 147,534 | $5,269,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 142,614 | $5,268,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 408,758 | $5,261,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 75,954 | $5,258,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 90,387 | $5,255,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 34,700 | $5,249,000 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 158,313 | $5,235,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 187,902 | $5,231,000 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 397,144 | $5,230,000 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 158,006 | $5,221,000 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 32,666 | $5,214,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 168,268 | $5,209,000 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 408,270 | $5,205,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 47,900 | $5,202,000 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 36,579 | $5,202,000 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 81,120 | $5,193,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 221,870 | $5,174,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 616,286 | $5,164,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,213 | $5,155,000 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 3,643,000 | $5,146,000 | dollars as filed | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 63,935 | $5,144,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 444,700 | $5,132,000 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 94,157 | $5,131,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,039 | $5,127,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,600 | $5,111,000 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,000 | $5,106,000 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,000 | $5,106,000 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,923 | $5,102,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 173,497 | $5,097,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 126,701 | $5,096,000 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 94,420 | $5,093,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 55,066 | $5,080,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 353,605 | $5,078,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,400 | $5,069,000 | dollars as filed | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 67,059 | $5,057,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65,500 | $5,049,000 | dollars as filed | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 119,488 | $5,046,000 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 483,432 | $5,042,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116,758 | $5,029,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 253,890 | $5,014,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 70,659 | $5,011,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 226,733 | $5,011,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 70,000 | $5,009,000 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 58,099 | $5,000,000 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 150,000 | $4,998,000 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 243,147 | $4,987,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 223,155 | $4,969,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 87,054 | $4,966,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 76,201 | $4,963,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,000 | $4,959,000 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 56,976 | $4,951,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 153,178 | $4,935,000 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 41,709 | $4,925,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 49,733 | $4,918,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 285,280 | $4,913,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 238,066 | $4,896,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 216,861 | $4,893,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,076,000 | $4,889,000 | dollars as filed | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 273,966 | $4,885,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 59,829 | $4,883,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 120,745 | $4,880,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 204,441 | $4,878,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 71,267 | $4,869,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 226,376 | $4,863,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,819 | $4,855,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 222,850 | $4,849,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,666 | $4,845,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,700 | $4,826,000 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 34,818 | $4,816,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 206,282 | $4,806,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17,198 | $4,794,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 52,008 | $4,792,000 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 113,017 | $4,788,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,456 | $4,779,000 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 176,124 | $4,776,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 186,966 | $4,773,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 96,073 | $4,772,000 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 89,730 | $4,752,000 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 332,425 | $4,750,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 112,617 | $4,741,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,857 | $4,737,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 116,233 | $4,732,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100,000 | $4,730,000 | dollars as filed | put |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 150,316 | $4,724,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 349,582 | $4,718,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 103,394 | $4,716,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 102,500 | $4,712,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 68,292 | $4,705,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 59,329 | $4,698,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 28,563 | $4,683,000 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 189,544 | $4,653,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,000 | $4,646,000 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 229,216 | $4,635,000 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 172,043 | $4,610,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 39,149 | $4,606,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 141,749 | $4,597,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,784 | $4,596,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 154,564 | $4,595,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 40,339 | $4,595,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 165,418 | $4,592,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 182,843 | $4,591,000 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 213,965 | $4,590,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 303,859 | $4,574,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,796 | $4,572,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 178,936 | $4,570,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 49,026 | $4,566,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 125,251 | $4,561,000 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 125,398 | $4,541,000 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 112,880 | $4,530,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 136,116 | $4,522,000 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 49,663 | $4,517,000 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 41,264 | $4,517,000 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 159,794 | $4,510,000 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 181,694 | $4,500,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 220,896 | $4,494,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 115,911 | $4,492,000 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 355,042 | $4,491,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,328 | $4,485,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 19,898 | $4,484,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 72,980 | $4,484,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 301,769 | $4,478,000 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 152,539 | $4,477,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 396,333 | $4,471,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,300,646 | $4,463,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 43,710 | $4,457,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 35,868 | $4,456,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-021585 | this filing | 2026-05-15 | acceptance time not in the bulk data set |