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 |
|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 130,449 | $4,453,000 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 222,370 | $4,440,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 158,847 | $4,435,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12,832 | $4,431,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 149,077 | $4,431,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,662 | $4,430,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 255,249 | $4,395,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,081 | $4,395,000 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 43,156 | $4,392,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,200 | $4,389,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,000 | $4,388,000 | dollars as filed | call |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 191,064 | $4,385,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 152,244 | $4,384,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 57,511 | $4,382,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $4,380,000 | dollars as filed | put |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 3,145,000 | $4,364,000 | dollars as filed | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 168,661 | $4,362,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 87,583 | $4,344,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80,447 | $4,337,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 52,072 | $4,324,000 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 479,313 | $4,323,000 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 401,952 | $4,321,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 95,466 | $4,314,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 153,397 | $4,312,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 115,126 | $4,311,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 60,000 | $4,309,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 71,264 | $4,295,000 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 53,233 | $4,293,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 127,787 | $4,290,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 67,696 | $4,263,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 176,887 | $4,258,000 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 50,220 | $4,254,000 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 146,926 | $4,253,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 235,193 | $4,253,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 254,051 | $4,248,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 164,957 | $4,229,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 82,597 | $4,228,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 119,771 | $4,224,000 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 113,426 | $4,203,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 49,515 | $4,201,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 64,041 | $4,192,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 185,258 | $4,187,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 46,991 | $4,177,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 83,409 | $4,170,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,800 | $4,169,000 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 161,325 | $4,167,000 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 96,084 | $4,167,000 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 67,920 | $4,166,000 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 40,880 | $4,161,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 80,000 | $4,161,000 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 78,912 | $4,160,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,489 | $4,158,000 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 28,966 | $4,154,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 64,188 | $4,154,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 632,104 | $4,153,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 90,670 | $4,153,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 60,933 | $4,150,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 56,320 | $4,150,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 193,381 | $4,140,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 45,410 | $4,137,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 42,001 | $4,134,000 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 76,440 | $4,116,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 91,803 | $4,113,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,000 | $4,111,000 | dollars as filed | put |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 20,818 | $4,103,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 48,141 | $4,100,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,383 | $4,094,000 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 186,641 | $4,077,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,306 | $4,069,000 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 61,888 | $4,067,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 108,186 | $4,058,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 27,353 | $4,058,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 66,698 | $4,057,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 80,226 | $4,049,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 68,598 | $4,045,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 150,135 | $4,029,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 79,291 | $4,023,000 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 116,700 | $4,018,000 | dollars as filed | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 34,565 | $4,011,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 96,793 | $4,010,000 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,338,000 | $3,995,000 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 39,690 | $3,991,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20,807 | $3,989,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 254,181 | $3,988,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 37,139 | $3,988,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 98,459 | $3,985,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 98,224 | $3,983,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 31,969 | $3,979,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 185,639 | $3,976,000 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 185,980 | $3,971,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 43,054 | $3,970,000 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 52,539 | $3,966,000 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 328,810 | $3,963,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 206,033 | $3,949,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 103,783 | $3,945,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 95,910 | $3,939,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 50,000 | $3,933,000 | dollars as filed | put |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 3,275,000 | $3,921,000 | dollars as filed | principal |
| AIR LEASE CORP | 00912X302 | CL A | 60,325 | $3,918,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 45,210 | $3,903,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 66,921 | $3,898,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 60,988 | $3,886,000 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 79,703 | $3,883,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 109,936 | $3,872,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,309 | $3,859,000 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 44,830 | $3,859,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 64,129 | $3,856,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 50,500 | $3,856,000 | dollars as filed | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 203,814 | $3,852,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 61,316 | $3,844,000 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 155,206 | $3,844,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 60,023 | $3,838,000 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 137,364 | $3,830,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30,299 | $3,829,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,500 | $3,823,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 67,961 | $3,823,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 206,354 | $3,808,000 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 100,000 | $3,802,000 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 100,000 | $3,802,000 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,471 | $3,797,000 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 152,580 | $3,795,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 38,752 | $3,781,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 73,958 | $3,778,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,000 | $3,773,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 152,062 | $3,762,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 103,205 | $3,752,000 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 300,565 | $3,751,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 126,635 | $3,743,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 75,964 | $3,722,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 74,726 | $3,719,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 36,995 | $3,718,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27,966 | $3,715,000 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 67,735 | $3,715,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 3,852,000 | $3,711,000 | dollars as filed | principal |
| PROGYNY INC COM | 74340E103 | Stock | 218,434 | $3,709,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 805,067 | $3,703,000 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 197,932 | $3,703,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 150,135 | $3,700,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 34,000 | $3,693,000 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 44,973 | $3,693,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,500 | $3,686,000 | dollars as filed | call |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 36,374 | $3,679,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 349,623 | $3,675,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 61,529 | $3,671,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17,946 | $3,660,000 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 48,493 | $3,659,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 215,032 | $3,653,000 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,518 | $3,642,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 335,898 | $3,640,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,016 | $3,627,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 203,654 | $3,627,000 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 366,523 | $3,618,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 40,924 | $3,617,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 151,057 | $3,615,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 108,562 | $3,613,000 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 4,162,000 | $3,611,000 | dollars as filed | principal |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 3,126,000 | $3,610,000 | dollars as filed | principal |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 631,212 | $3,604,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,456 | $3,596,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 172,962 | $3,591,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 59,235 | $3,590,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 63,274 | $3,583,000 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 814,725 | $3,577,000 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 48,894 | $3,575,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 169,579 | $3,567,000 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 93,975 | $3,565,000 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 336,504 | $3,560,000 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 64,860 | $3,554,000 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 107,292 | $3,554,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 150,000 | $3,546,000 | dollars as filed | call |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 598,659 | $3,544,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13,900 | $3,542,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 123,157 | $3,537,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 40,207 | $3,532,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,836 | $3,518,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,209 | $3,508,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 64,700 | $3,505,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 24,558 | $3,495,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 137,523 | $3,491,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 110,226 | $3,490,000 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 249,785 | $3,487,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 43,528 | $3,486,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 50,371 | $3,484,000 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 384,656 | $3,477,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 240,749 | $3,474,000 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 79,583 | $3,471,000 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 30,854 | $3,469,000 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 373,966 | $3,445,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 70,002 | $3,444,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 27,508 | $3,441,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 112,842 | $3,437,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 65,206 | $3,436,000 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 93,676 | $3,430,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,500 | $3,427,000 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 92,125 | $3,427,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 57,800 | $3,426,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 93,292 | $3,426,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 2,502,000 | $3,413,000 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 11,600 | $3,412,000 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 80,000 | $3,395,000 | dollars as filed | put |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 91,397 | $3,384,000 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 192,135 | $3,381,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,216 | $3,380,000 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 67,093 | $3,375,000 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 107,847 | $3,367,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 15,640 | $3,362,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,931 | $3,357,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 64,708 | $3,350,000 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 137,421 | $3,343,000 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 129,015 | $3,339,000 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 56,768 | $3,338,000 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 145,272 | $3,331,000 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 148,654 | $3,324,000 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 230,171 | $3,323,000 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 122,603 | $3,322,000 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 160,262 | $3,317,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 98,423 | $3,314,000 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 91,535 | $3,309,000 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 22,197 | $3,299,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,287 | $3,296,000 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 39,260 | $3,295,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 166,713 | $3,289,000 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 97,050 | $3,286,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 57,777 | $3,286,000 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,893 | $3,285,000 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 84,749 | $3,277,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 3,302,000 | $3,271,000 | dollars as filed | principal |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 239,842 | $3,269,000 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 243,125 | $3,268,000 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 348,115 | $3,266,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 2,160,000 | $3,266,000 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 155,806 | $3,263,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 151,209 | $3,251,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 282,904 | $3,246,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 31,292 | $3,242,000 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 225,968 | $3,234,000 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 180,452 | $3,231,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 150,747 | $3,228,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 119,622 | $3,225,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 86,500 | $3,222,000 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 55,971 | $3,219,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 47,600 | $3,217,000 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 151,930 | $3,202,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 90,104 | $3,202,000 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 493,060 | $3,195,000 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 125,504 | $3,188,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 211,286 | $3,186,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 57,975 | $3,184,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 118,139 | $3,182,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 61,366 | $3,181,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18,589 | $3,179,000 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 452,466 | $3,176,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 175,506 | $3,175,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 100,559 | $3,175,000 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 224,681 | $3,155,000 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 33,494 | $3,152,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40,509 | $3,136,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,039 | $3,132,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 71,571 | $3,130,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 73,306 | $3,127,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39,700 | $3,123,000 | dollars as filed | call |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 104,441 | $3,122,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 33,007 | $3,121,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 33,432 | $3,118,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,500 | $3,116,000 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 44,985 | $3,106,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 68,448 | $3,104,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 176,094 | $3,104,000 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 127,175 | $3,102,000 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 551,907 | $3,090,000 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 300,148 | $3,089,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,600 | $3,086,000 | dollars as filed | put |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 2,503,000 | $3,082,000 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 143,341 | $3,078,000 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 45,170 | $3,077,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,100 | $3,075,000 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 82,672 | $3,069,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16,612 | $3,064,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 61,576 | $3,058,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 28,169 | $3,056,000 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 124,986 | $3,052,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 110,041 | $3,049,000 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 62,578 | $3,049,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 32,364 | $3,039,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 118,880 | $3,029,000 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 68,210 | $3,028,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 55,046 | $3,014,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 55,134 | $3,013,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,200 | $3,006,000 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 156,771 | $3,002,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,079 | $3,002,000 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 233,633 | $2,998,000 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 36,688 | $2,990,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 47,500 | $2,983,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 256,701 | $2,978,000 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 240,191 | $2,978,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 270,743 | $2,970,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 21,658 | $2,969,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 32,892 | $2,963,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 133,306 | $2,960,000 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 17,806 | $2,956,000 | dollars as filed | |
| VSNT | 925283103 | COM | 79,805 | $2,954,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40,511 | $2,951,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 45,659 | $2,951,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 72,743 | $2,951,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 80,194 | $2,949,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 84,373 | $2,946,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 87,248 | $2,944,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 36,250 | $2,944,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 169,489 | $2,942,000 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 200,131 | $2,940,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,480 | $2,936,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 94,115 | $2,935,000 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 12,149 | $2,932,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38,000 | $2,929,000 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 27,952 | $2,928,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 79,835 | $2,921,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 37,934 | $2,917,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 202,077 | $2,917,000 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 70,306 | $2,911,000 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 110,314 | $2,910,000 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 170,172 | $2,910,000 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 276,244 | $2,909,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 114,098 | $2,903,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 59,237 | $2,903,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 127,986 | $2,901,000 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 574,105 | $2,899,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,000 | $2,894,000 | dollars as filed | put |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 263,164 | $2,885,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 56,443 | $2,882,000 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 277,517 | $2,881,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,400 | $2,880,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 57,790 | $2,880,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 75,777 | $2,880,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 76,992 | $2,874,000 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 24,802 | $2,870,000 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 31,327 | $2,870,000 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 29,808 | $2,870,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23,714 | $2,856,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 82,242 | $2,854,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 39,706 | $2,850,000 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 112,331 | $2,848,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 105,752 | $2,846,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 400,000 | $2,836,000 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 342,983 | $2,829,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 698,443 | $2,828,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 67,776 | $2,816,000 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 104,458 | $2,811,000 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 59,054 | $2,808,000 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 23,277 | $2,807,000 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 62,232 | $2,805,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 63,120 | $2,799,000 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 48,725 | $2,796,000 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 212,078 | $2,791,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43,800 | $2,787,000 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 337,505 | $2,787,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 63,079 | $2,787,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 39,494 | $2,779,000 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 15,345 | $2,778,000 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 201,384 | $2,776,000 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 2,551,000 | $2,763,000 | dollars as filed | principal |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 323,974 | $2,761,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 122,323 | $2,759,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 74,769 | $2,756,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 183,715 | $2,752,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 81,662 | $2,750,000 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 156,029 | $2,744,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 14,107 | $2,744,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 108,697 | $2,743,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,874,000 | $2,741,000 | dollars as filed | principal |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 184,644 | $2,725,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 89,699 | $2,717,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,256 | $2,715,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 126,248 | $2,709,000 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 35,469 | $2,707,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,809 | $2,699,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26,937 | $2,678,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 126,696 | $2,669,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 71,553 | $2,662,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 38,937 | $2,655,000 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 88,450 | $2,652,000 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 64,899 | $2,651,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,091 | $2,645,000 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 192,807 | $2,645,000 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 2,870,000 | $2,642,000 | dollars as filed | principal |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 48,090 | $2,638,000 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 39,761 | $2,637,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,195 | $2,626,000 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 267,125 | $2,624,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 196,035 | $2,623,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,500 | $2,621,000 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 45,578 | $2,619,000 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 378,002 | $2,605,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13,843 | $2,603,000 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 78,684 | $2,603,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 57,799 | $2,585,000 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 85,402 | $2,584,000 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 47,717 | $2,582,000 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 654,043 | $2,577,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 16,559 | $2,568,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 10,212 | $2,563,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 107,944 | $2,559,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 26,199 | $2,558,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 18,992 | $2,557,000 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 32,278 | $2,553,000 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 74,914 | $2,549,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 45,789 | $2,549,000 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 91,556 | $2,547,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,542 | $2,542,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 559,908 | $2,538,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,679 | $2,525,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,200 | $2,522,000 | dollars as filed | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 334,881 | $2,522,000 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 246,312 | $2,515,000 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 230,855 | $2,514,000 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 87,802 | $2,511,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,054 | $2,509,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 219,218 | $2,508,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 54,767 | $2,508,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 39,121 | $2,507,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 62,304 | $2,501,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,446 | $2,490,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 82,411 | $2,490,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,340 | $2,489,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 19,524 | $2,485,000 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 75,125 | $2,484,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 52,092 | $2,484,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 26,867 | $2,481,000 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 170,368 | $2,477,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 52,243 | $2,476,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,000 | $2,471,000 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 7,500 | $2,467,000 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,784 | $2,466,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 130,877 | $2,464,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,000 | $2,462,000 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 25,792 | $2,459,000 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 372,470 | $2,458,000 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 114,396 | $2,456,000 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 119,591 | $2,454,000 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 56,156 | $2,454,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 60,523 | $2,451,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 103,396 | $2,445,000 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 140,160 | $2,445,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,083 | $2,443,000 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 29,982 | $2,440,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 54,122 | $2,438,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 76,579 | $2,435,000 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 71,156 | $2,433,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 19,396 | $2,425,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 144,719 | $2,416,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 214,871 | $2,415,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 23,569 | $2,414,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 136,886 | $2,412,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 155,007 | $2,411,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 85,271 | $2,405,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 68,954 | $2,403,000 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 212,414 | $2,402,000 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 138,477 | $2,397,000 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 49,697 | $2,393,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,900 | $2,392,000 | dollars as filed | put |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 52,484 | $2,391,000 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 44,930 | $2,388,000 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 277,695 | $2,383,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 30,756 | $2,372,000 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 39,422 | $2,369,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 33,630 | $2,363,000 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 219,799 | $2,361,000 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 100,055 | $2,358,000 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 244,870 | $2,356,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 331,871 | $2,353,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 34,631 | $2,352,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 164,919 | $2,348,000 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 421,237 | $2,346,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,300 | $2,331,000 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 79,717 | $2,330,000 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 150,410 | $2,330,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 52,012 | $2,327,000 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 40,952 | $2,324,000 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 222,945 | $2,314,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 44,247 | $2,312,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,107 | $2,311,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,645 | $2,306,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 61,561 | $2,304,000 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 50,878 | $2,304,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 108,192 | $2,297,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,500 | $2,291,000 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 99,165 | $2,288,000 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,952,000 | $2,285,000 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,320,000 | $2,283,000 | dollars as filed | principal |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 181,162 | $2,281,000 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 141,217 | $2,280,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,800 | $2,279,000 | dollars as filed | call |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 119,883 | $2,278,000 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 205,141 | $2,277,000 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 417,033 | $2,269,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45,344 | $2,266,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 130,877 | $2,265,000 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 43,801 | $2,262,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 91,213 | $2,262,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 35,331 | $2,262,000 | 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 |