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 |
|---|---|---|---|---|---|---|
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 131,389 | $2,257,000 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35,979 | $2,251,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 114,770 | $2,245,000 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 233,743 | $2,244,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 544,308 | $2,243,000 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 28,966 | $2,236,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 120,921 | $2,222,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 59,939 | $2,222,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 2,500,000 | $2,220,000 | dollars as filed | principal |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 18,335 | $2,219,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,705,207 | $2,217,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 37,099 | $2,215,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 98,028 | $2,213,000 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 62,396 | $2,212,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 29,301 | $2,211,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 88,278 | $2,210,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 105,560 | $2,205,000 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 148,423 | $2,204,000 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 303,310 | $2,202,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 40,649 | $2,199,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 65,719 | $2,197,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 625,035 | $2,194,000 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 32,744 | $2,194,000 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 72,318 | $2,190,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 39,809 | $2,190,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41,400 | $2,189,000 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 68,429 | $2,178,000 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,300,000 | $2,176,000 | dollars as filed | principal |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 29,017 | $2,174,000 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 43,792 | $2,174,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,348 | $2,173,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 116,531 | $2,171,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 73,680 | $2,170,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 55,221 | $2,169,000 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 33,837 | $2,165,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 56,260 | $2,165,000 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 75,987 | $2,159,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 71,775 | $2,157,000 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20,045 | $2,155,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 27,489 | $2,151,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 65,032 | $2,148,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,000 | $2,142,000 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 210,255 | $2,140,000 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 112,432 | $2,129,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,700 | $2,126,000 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 58,009 | $2,126,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 239,297 | $2,126,000 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 76,374 | $2,121,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,010 | $2,116,000 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 166,602 | $2,114,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 183,434 | $2,112,000 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 147,201 | $2,112,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 76,805 | $2,111,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37,321 | $2,107,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,422 | $2,102,000 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,165,000 | $2,100,000 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 18,591 | $2,098,000 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 179,775 | $2,095,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 190,734 | $2,094,000 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 50,251 | $2,091,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 421,165 | $2,089,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 77,862 | $2,081,000 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 44,531 | $2,080,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 58,291 | $2,080,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 107,843 | $2,075,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 42,876 | $2,075,000 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 115,474 | $2,075,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 27,191 | $2,066,000 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 13,608 | $2,065,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,051 | $2,064,000 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 38,135 | $2,059,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 159,401 | $2,056,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 22,117 | $2,056,000 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 84,589 | $2,050,000 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 35,358 | $2,047,000 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 63,290 | $2,042,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 85,974 | $2,041,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,497 | $2,040,000 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 92,068 | $2,038,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 70,044 | $2,036,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 78,100 | $2,035,000 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 66,298 | $2,029,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29,558 | $2,027,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 40,468 | $2,025,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 181,880 | $2,019,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 55,811 | $2,016,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,837 | $2,016,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 86,862 | $2,013,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,748 | $2,008,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,700 | $2,006,000 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 47,986 | $2,003,000 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 94,704 | $2,002,000 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 124,966 | $2,002,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 102,708 | $1,999,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,471 | $1,988,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,040,000 | $1,987,000 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 37,600 | $1,986,000 | dollars as filed | put |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 183,901 | $1,986,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L789 | CORPORATE BD ETF | 100,000 | $1,981,000 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 70,962 | $1,980,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 614,598 | $1,979,000 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 76,128 | $1,979,000 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 346,974 | $1,977,000 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,347 | $1,977,000 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 121,240 | $1,972,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 21,245 | $1,965,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 31,328 | $1,964,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60,624 | $1,964,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 143,538 | $1,963,000 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 39,127 | $1,961,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 72,729 | $1,959,000 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 10,509 | $1,959,000 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 178,706 | $1,959,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 37,144 | $1,957,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 38,500 | $1,956,000 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 281,266 | $1,956,000 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,684 | $1,954,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 26,920 | $1,949,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 34,975 | $1,946,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 14,097 | $1,940,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,000 | $1,939,000 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 38,366 | $1,939,000 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 58,000 | $1,933,000 | dollars as filed | put |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 44,445 | $1,933,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 50,400 | $1,930,000 | dollars as filed | call |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 111,778 | $1,929,000 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 74,520 | $1,925,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 68,666 | $1,921,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 101,277 | $1,915,000 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 43,639 | $1,912,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 73,019 | $1,901,000 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,000,000 | $1,897,000 | dollars as filed | principal |
| EA SERIES TRUST | 02072Q812 | MATRIX ADVISORS | 16,111 | $1,897,000 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 261,376 | $1,893,000 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,022,000 | $1,891,000 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 84,438 | $1,889,000 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 23,663 | $1,889,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,000 | $1,884,000 | dollars as filed | call |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 235,475 | $1,884,000 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 181,076 | $1,883,000 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 40,882 | $1,873,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 78,321 | $1,870,000 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,972 | $1,867,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,157 | $1,863,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 48,013 | $1,858,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,000 | $1,850,000 | dollars as filed | put |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 44,196 | $1,847,000 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,590 | $1,844,000 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 58,243 | $1,840,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 121,536 | $1,838,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,000 | $1,836,000 | dollars as filed | put |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 97,192 | $1,836,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 57,004 | $1,834,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24,329 | $1,833,000 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,870,000 | $1,833,000 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 14,099 | $1,827,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 37,635 | $1,825,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 52,491 | $1,825,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,076 | $1,824,000 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 171,937 | $1,824,000 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 80,281 | $1,822,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 54,996 | $1,822,000 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 27,810 | $1,820,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 147,073 | $1,819,000 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 105,931 | $1,814,000 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 2,000,000 | $1,813,000 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 230,629 | $1,808,000 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 49,778 | $1,808,000 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 1,812,000 | $1,806,000 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 58,343 | $1,805,000 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 35,878 | $1,805,000 | dollars as filed | principal |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 112,008 | $1,802,000 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 69,892 | $1,800,000 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 73,971 | $1,797,000 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 45,223 | $1,797,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 299,663 | $1,794,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 130,368 | $1,794,000 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 164,015 | $1,794,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 82,023 | $1,792,000 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X454 | CMN | 35,758 | $1,790,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 62,720 | $1,787,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 150,947 | $1,785,000 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 159,847 | $1,781,000 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 26,128 | $1,780,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 46,336 | $1,779,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,000 | $1,779,000 | dollars as filed | put |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 41,543 | $1,778,000 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 1,450,000 | $1,774,000 | dollars as filed | principal |
| UNIQURE NV | N90064101 | SHS | 107,888 | $1,763,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 59,279 | $1,762,000 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 147,379 | $1,761,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 39,872 | $1,761,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 21,654 | $1,756,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 24,113 | $1,752,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,300 | $1,751,000 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 251,850 | $1,750,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 19,509 | $1,748,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,939 | $1,747,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 1,777,000 | $1,746,000 | dollars as filed | principal |
| WISDOMTREE INC | 97717P104 | COM | 119,607 | $1,742,000 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 38,550 | $1,738,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,520 | $1,737,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 68,371 | $1,736,000 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 84,948 | $1,735,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 47,217 | $1,732,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,786 | $1,727,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 28,752 | $1,727,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 46,116 | $1,726,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 49,903 | $1,724,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 196,060 | $1,720,000 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 101,914 | $1,718,000 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 166,676 | $1,713,000 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 34,955 | $1,713,000 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 66,681 | $1,710,000 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 138,162 | $1,700,000 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25,577 | $1,696,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,144 | $1,694,000 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15,913 | $1,689,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 193,445 | $1,689,000 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 86,919 | $1,688,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 32,565 | $1,686,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,484 | $1,685,000 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 14,600 | $1,685,000 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 15,123 | $1,684,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 30,439 | $1,683,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 28,406 | $1,678,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 79,467 | $1,677,000 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 31,022 | $1,673,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 155,000 | $1,665,000 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 80,265 | $1,662,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 90,139 | $1,657,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $1,656,000 | dollars as filed | put |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 36,655 | $1,656,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,000 | $1,654,000 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 54,463 | $1,654,000 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,637,000 | $1,653,000 | dollars as filed | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 240,482 | $1,652,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,000 | $1,646,000 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 19,037 | $1,640,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 13,771 | $1,638,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34,263 | $1,637,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 20,966 | $1,636,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,748 | $1,635,000 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 215,850 | $1,634,000 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 148,112 | $1,632,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 27,802 | $1,632,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 28,167 | $1,630,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 120,000 | $1,627,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 34,391 | $1,623,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 270,873 | $1,620,000 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 157,280 | $1,617,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,616,000 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 31,078 | $1,614,000 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 169,567 | $1,612,000 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 51,116 | $1,611,000 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,742 | $1,610,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,230 | $1,609,000 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 48,102 | $1,606,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 25,849 | $1,606,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 77,492 | $1,606,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,800 | $1,605,000 | dollars as filed | put |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 67,859 | $1,605,000 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 19,064 | $1,601,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,500 | $1,597,000 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 87,381 | $1,596,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,178 | $1,582,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 62,601 | $1,576,000 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 11,693 | $1,576,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 12,322 | $1,575,000 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 41,356 | $1,573,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 1,500,000 | $1,570,000 | dollars as filed | principal |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 76,048 | $1,570,000 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 40,723 | $1,568,000 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 34,434 | $1,562,000 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 288,383 | $1,560,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 45,762 | $1,557,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 75,000 | $1,557,000 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,095 | $1,552,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 31,692 | $1,549,000 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,116 | $1,548,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20,799 | $1,544,000 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 136,395 | $1,544,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 30,127 | $1,543,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 41,238 | $1,543,000 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 637,068 | $1,542,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 28,127 | $1,542,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 224,315 | $1,541,000 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 20,136 | $1,540,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18,836 | $1,539,000 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 70,784 | $1,539,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 68,757 | $1,534,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 86,303 | $1,533,000 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 463,582 | $1,529,000 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 68,284 | $1,529,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 50,000 | $1,526,000 | dollars as filed | put |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 59,434 | $1,524,000 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 53,157 | $1,521,000 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 67,443 | $1,520,000 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 193,024 | $1,519,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 5,422 | $1,519,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 42,029 | $1,516,000 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 114,439 | $1,515,000 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 97,107 | $1,514,000 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 14,184 | $1,514,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 152,237 | $1,513,000 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 51,853 | $1,507,000 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 47,173 | $1,505,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,083 | $1,503,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,058 | $1,500,000 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 35,136 | $1,500,000 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 53,514 | $1,499,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 24,282 | $1,499,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 225,516 | $1,496,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 177,527 | $1,495,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 69,525 | $1,494,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 29,574 | $1,491,000 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 98,399 | $1,489,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,700 | $1,489,000 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X439 | RECK BB REIN ETF | 30,288 | $1,489,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,243 | $1,486,000 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 56,076 | $1,485,000 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 30,155 | $1,484,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,000 | $1,482,000 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 40,799 | $1,481,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,725 | $1,476,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,282 | $1,475,000 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 177,284 | $1,472,000 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 57,275 | $1,470,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 39,585 | $1,470,000 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,811 | $1,459,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,000 | $1,454,000 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 67,496 | $1,451,000 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 19,893 | $1,449,000 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 74,755 | $1,449,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,839 | $1,448,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,607 | $1,447,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,117 | $1,447,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 10,852 | $1,446,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,500 | $1,445,000 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 115,742 | $1,445,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 14,604 | $1,444,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,600 | $1,443,000 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,688 | $1,443,000 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 54,090 | $1,442,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,500 | $1,439,000 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,500 | $1,439,000 | dollars as filed | call |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 44,940 | $1,439,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30,178 | $1,434,000 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 467,489 | $1,426,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,916 | $1,425,000 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 31,631 | $1,425,000 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 38,785 | $1,425,000 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 22,641 | $1,423,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13,812 | $1,420,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 94,838 | $1,419,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,473 | $1,417,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15,647 | $1,416,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,200 | $1,415,000 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 12,270 | $1,415,000 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 126,935 | $1,415,000 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 56,440 | $1,414,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 39,991 | $1,414,000 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 38,608 | $1,413,000 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 93,764 | $1,412,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 49,614 | $1,412,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 18,911 | $1,409,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188838 | AAA CLO ETF | 28,227 | $1,409,000 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 16,303 | $1,408,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 58,147 | $1,407,000 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 515,455 | $1,407,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 129,200 | $1,406,000 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 11,054 | $1,400,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 55,616 | $1,400,000 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 91,085 | $1,393,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,731 | $1,384,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 32,254 | $1,383,000 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 33,812 | $1,380,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,503 | $1,378,000 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 394,753 | $1,378,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 89,058 | $1,374,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,500 | $1,372,000 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 64,768 | $1,372,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 51,858 | $1,369,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 197,863 | $1,367,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q534 | INTL DYNAMIC ETF | 28,970 | $1,366,000 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 33,502 | $1,363,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 43,162 | $1,363,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,712 | $1,362,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,377 | $1,360,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 31,765 | $1,357,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 27,271 | $1,356,000 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 28,581 | $1,355,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 29,079 | $1,353,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 244,526 | $1,352,000 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 197,491 | $1,352,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,297 | $1,350,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 124,588 | $1,349,000 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 44,714 | $1,348,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 23,742 | $1,348,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,000 | $1,347,000 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 17,264 | $1,346,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 61,186 | $1,343,000 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 59,736 | $1,338,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 75,000 | $1,337,000 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 79,969 | $1,337,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28,029 | $1,335,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50,570 | $1,333,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,133 | $1,332,000 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 35,482 | $1,330,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 241,291 | $1,330,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q682 | FUN LAR COR ETF | 21,212 | $1,328,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 57,075 | $1,325,000 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 18,617 | $1,324,000 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 35,382 | $1,323,000 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 14,115 | $1,318,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,500 | $1,317,000 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 69,809 | $1,314,000 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 136,361 | $1,310,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 51,418 | $1,310,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 22,946 | $1,310,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 358,051 | $1,307,000 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 118,292 | $1,307,000 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 40,547 | $1,304,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 52,087 | $1,302,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 19,781 | $1,301,000 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 26,084 | $1,299,000 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 89,385 | $1,296,000 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 148,212 | $1,294,000 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 39,784 | $1,291,000 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 22,856 | $1,290,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 49,500 | $1,289,000 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 51,110 | $1,288,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,744 | $1,287,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 17,741 | $1,286,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,000 | $1,285,000 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,459 | $1,284,000 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 25,000 | $1,282,000 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,000 | $1,281,000 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,790 | $1,279,000 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 28,476 | $1,279,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 100,967 | $1,278,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 22,539 | $1,274,000 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23,859 | $1,274,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150,000 | $1,268,000 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 81,583 | $1,262,000 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 81,431 | $1,260,000 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 72,460 | $1,259,000 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 257,147 | $1,252,000 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 86,710 | $1,251,000 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,565 | $1,249,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 24,996 | $1,249,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 69,967 | $1,248,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,033 | $1,248,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 102,569 | $1,246,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 47,939 | $1,246,000 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 31,384 | $1,243,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,052 | $1,241,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37,252 | $1,237,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 68,188 | $1,236,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 78,310 | $1,235,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 46,556 | $1,232,000 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,884 | $1,231,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 49,239 | $1,231,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 47,798 | $1,228,000 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 90,756 | $1,228,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 46,607 | $1,226,000 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 49,046 | $1,226,000 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 24,186 | $1,220,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 39,298 | $1,218,000 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,621 | $1,218,000 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 27,739 | $1,217,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 44,079 | $1,217,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 37,633 | $1,217,000 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 26,241 | $1,216,000 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 35,749 | $1,214,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 26,828 | $1,212,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 69,630 | $1,211,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 24,064 | $1,211,000 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 125,758 | $1,206,000 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 80,692 | $1,205,000 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 1,312,000 | $1,204,000 | dollars as filed | principal |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,177 | $1,200,000 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,319 | $1,200,000 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 9,647 | $1,200,000 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 121,593 | $1,199,000 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 36,731 | $1,197,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 1,221,000 | $1,197,000 | dollars as filed | principal |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 30,052 | $1,195,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 43,643 | $1,194,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 12,892 | $1,193,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,966 | $1,191,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 38,891 | $1,191,000 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 83,972 | $1,189,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 24,666 | $1,188,000 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 36,541 | $1,188,000 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 47,360 | $1,187,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 34,901 | $1,186,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 22,140 | $1,185,000 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 33,406 | $1,185,000 | dollars as filed | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 39,417 | $1,183,000 | 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 |