13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 7,605 holding rows worth $671,509,061,000.
- Accession
- 0001140361-26-033080
- Filer
- CIK 1000275
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 28,169 entries on the cover page, a total value of $671,509,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,509,061,000 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.) Inc.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 managerRBC 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 |
|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 283,747 | $21,908,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,026,461 | $21,884,000 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 409,780 | $21,841,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 526,744 | $21,812,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 138,901 | $21,801,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 229,938 | $21,770,000 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 532,580 | $21,687,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 406,889 | $21,672,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 380,000 | $21,652,000 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 346,845 | $21,642,000 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 339,445 | $21,629,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 459,380 | $21,562,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 431,969 | $21,504,000 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 759,444 | $21,447,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 219,724 | $21,406,000 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 289,847 | $21,405,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 847,767 | $21,381,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 217,217 | $21,370,000 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 16,896,000 | $21,360,000 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 103,461 | $21,332,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 148,800 | $21,293,000 | dollars as filed | call |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 527,699 | $21,185,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 490,920 | $21,164,000 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,028,444 | $21,155,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 538,560 | $21,149,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 18,266 | $21,134,000 | dollars as filed | principal |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,026,669 | $21,057,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 95,833 | $21,007,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 553,011 | $20,981,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 810,429 | $20,957,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 212,859 | $20,924,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 240,000 | $20,890,000 | dollars as filed | call |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,002,602 | $20,874,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 407,654 | $20,863,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 300,065 | $20,854,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70,000 | $20,852,000 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,941,290 | $20,810,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 345,508 | $20,807,000 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,108,986 | $20,771,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 405,924 | $20,690,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 77,471 | $20,686,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 447,489 | $20,656,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 491,335 | $20,612,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 138,884 | $20,608,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 408,780 | $20,590,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 321,444 | $20,525,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 454,795 | $20,520,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 71,861 | $20,480,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 118,167 | $20,447,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 318,668 | $20,393,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 475,137 | $20,322,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 742,400 | $20,312,000 | dollars as filed | call |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 715,277 | $20,300,000 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 217,023 | $20,296,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 110,217 | $20,274,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 145,794 | $20,256,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 500,000 | $20,255,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 215,100 | $20,146,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67,600 | $20,137,000 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 275,673 | $20,082,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 97,000 | $20,076,000 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 194,924 | $20,072,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 541,872 | $20,050,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 917,037 | $20,028,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 688,317 | $19,920,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200,000 | $19,908,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 818,546 | $19,899,000 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 63,299 | $19,891,000 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 430,459 | $19,879,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 512,087 | $19,864,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 373,651 | $19,834,000 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 586,740 | $19,803,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 471,456 | $19,717,000 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,254,166 | $19,715,000 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 503,608 | $19,692,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 270,687 | $19,667,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 99,178 | $19,613,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 216,002 | $19,611,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 483,124 | $19,591,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 234,774 | $19,541,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 225,765 | $19,536,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 182,495 | $19,526,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 477,055 | $19,521,000 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 383,302 | $19,438,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 133,000 | $19,433,000 | dollars as filed | call |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 745,780 | $19,428,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 277,525 | $19,399,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 18,200,000 | $19,387,000 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,774,877 | $19,346,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 652,397 | $19,271,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 102,297 | $19,213,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 212,264 | $19,171,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 654,113 | $19,159,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 295,567 | $19,143,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 223,445 | $19,141,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,270,000 | $19,101,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 267,500 | $19,099,000 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 117,717 | $19,053,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 236,466 | $18,995,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 262,677 | $18,985,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 241,000 | $18,899,000 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 373,954 | $18,897,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 280,000 | $18,858,000 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 142,567 | $18,850,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 70,857 | $18,813,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 530,302 | $18,746,000 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 577,119 | $18,745,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 358,559 | $18,699,000 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 184,373 | $18,684,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 913,296 | $18,605,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 64,894 | $18,583,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 246,845 | $18,541,000 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 239,827 | $18,521,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 86,144 | $18,513,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 397,800 | $18,494,000 | dollars as filed | put |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 655,583 | $18,468,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 243,782 | $18,440,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 325,427 | $18,417,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 202,477 | $18,401,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 161,100 | $18,394,000 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 143,439 | $18,381,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 64,370 | $18,342,000 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 177,960 | $18,340,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 733,815 | $18,338,000 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 162,955 | $18,308,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,941,328 | $18,230,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 54,681 | $18,226,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 329,779 | $18,197,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 107,880 | $18,195,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 142,225 | $18,171,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,920,993 | $18,119,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 228,411 | $18,094,000 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 68,136 | $18,066,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 93,455 | $18,059,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 765,357 | $18,046,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 50,451 | $18,044,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 792,754 | $18,035,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 42,812 | $18,031,000 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 279,845 | $17,994,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 438,821 | $17,973,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 400,000 | $17,940,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 560,500 | $17,931,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 625,712 | $17,882,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 343,916 | $17,866,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100,000 | $17,824,000 | dollars as filed | call |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 12,525,000 | $17,805,000 | dollars as filed | principal |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 729,308 | $17,758,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 237,832 | $17,716,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 294,425 | $17,714,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 342,953 | $17,690,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 591,238 | $17,670,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 708,133 | $17,626,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 125,692 | $17,566,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 212,192 | $17,565,000 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 300,573 | $17,532,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 151,051 | $17,456,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 200,712 | $17,412,000 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 108,539 | $17,405,000 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 121,921 | $17,325,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 651,487 | $17,317,000 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 463,003 | $17,298,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 150,619 | $17,216,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,500 | $17,171,000 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 151,102 | $17,166,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 645,578 | $17,134,000 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 228,140 | $17,099,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 250,000 | $17,055,000 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 114,758 | $17,001,000 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 340,210 | $16,973,000 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 222,387 | $16,903,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 63,184 | $16,890,000 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 10,089,000 | $16,830,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 670,054 | $16,772,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49,121 | $16,771,000 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 58,462 | $16,695,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 185,376 | $16,679,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 135,106 | $16,609,000 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 94,678 | $16,601,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 130,356 | $16,596,000 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 211,190 | $16,540,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 77,676 | $16,519,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 651,784 | $16,464,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 307,400 | $16,437,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 552,359 | $16,416,000 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 162,274 | $16,406,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 226,457 | $16,394,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 343,272 | $16,392,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 421,455 | $16,385,000 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 14,763,000 | $16,327,000 | dollars as filed | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,661,266 | $16,314,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 189,205 | $16,314,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 291,063 | $16,302,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 203,383 | $16,287,000 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 384,670 | $16,276,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 106,560 | $16,226,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 159,831 | $16,222,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 132,907 | $16,216,000 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 168,892 | $16,148,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 200,191 | $16,137,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 202,309 | $16,132,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 352,434 | $16,116,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 172,834 | $16,070,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 973,723 | $16,045,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 679,603 | $15,984,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 340,245 | $15,967,000 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 1,330,063 | $15,960,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 89,315 | $15,949,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 642,400 | $15,938,000 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 214,130 | $15,925,000 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 195,743 | $15,905,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,250,096 | $15,895,000 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,455,400 | $15,893,000 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 87,183 | $15,891,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $15,866,000 | dollars as filed | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 538,270 | $15,825,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 370,885 | $15,824,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 160,963 | $15,815,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 202,115 | $15,739,000 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 314,515 | $15,738,000 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 470,229 | $15,710,000 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 252,179 | $15,688,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 585,702 | $15,669,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 136,616 | $15,642,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 434,685 | $15,601,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 486,054 | $15,579,000 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 393,243 | $15,561,000 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 138,635 | $15,539,000 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,063,945 | $15,481,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 406,408 | $15,435,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 28,611 | $15,418,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,050,731 | $15,403,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 301,765 | $15,397,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,678,792 | $15,344,000 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 610,004 | $15,314,000 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 161,436 | $15,286,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 111,759 | $15,248,000 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 292,791 | $15,236,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,504,811 | $15,204,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 825,547 | $15,200,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 126,545 | $15,175,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 181,673 | $15,166,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 212,400 | $15,165,000 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 317,438 | $15,136,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 147,744 | $15,126,000 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 162,478 | $15,119,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 183,107 | $15,091,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 358,667 | $15,050,000 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 560,208 | $15,047,000 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,523,744 | $15,027,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 919,405 | $15,003,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 562,416 | $14,988,000 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,026,145 | $14,982,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 68,927 | $14,971,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 422,300 | $14,959,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 125,342 | $14,932,000 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 86,919 | $14,918,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 101,612 | $14,911,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 441,964 | $14,910,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 92,740 | $14,906,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 145,800 | $14,899,000 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 257,568 | $14,862,000 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 469,331 | $14,854,000 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 190,278 | $14,847,000 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 353,445 | $14,823,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 73,661 | $14,812,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 193,230 | $14,806,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 139,735 | $14,796,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 49,600 | $14,784,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 120,801 | $14,773,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 175,692 | $14,769,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 160,000 | $14,763,000 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 187,984 | $14,752,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 385,020 | $14,750,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 407,942 | $14,739,000 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,253,765 | $14,720,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 540,672 | $14,702,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,553 | $14,700,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 298,235 | $14,686,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 600,000 | $14,682,000 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 315,395 | $14,676,000 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 275,523 | $14,656,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60,703 | $14,626,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 250,727 | $14,513,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,407,410 | $14,496,000 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 65,534 | $14,484,000 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 348,750 | $14,429,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 703,412 | $14,412,000 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 186,954 | $14,401,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 201,404 | $14,399,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 80,000 | $14,362,000 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 4,344,393 | $14,337,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 210,493 | $14,272,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 290,022 | $14,248,000 | dollars as filed | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 484,022 | $14,236,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 50,002 | $14,211,000 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 148,179 | $14,161,000 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 960,682 | $14,151,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,355,676 | $14,126,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 161,039 | $14,125,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 122,983 | $14,071,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,327 | $14,052,000 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 151,379 | $14,043,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 166,629 | $14,036,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,100 | $14,035,000 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 219,872 | $14,029,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,719 | $14,021,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 607,164 | $14,019,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 440,877 | $14,002,000 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 228,910 | $13,987,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 414,422 | $13,971,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 615,559 | $13,943,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,874 | $13,887,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75,000 | $13,886,000 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 205,519 | $13,873,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 246,691 | $13,859,000 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 156,198 | $13,858,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 276,250 | $13,840,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 762,315 | $13,836,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 149,257 | $13,795,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 346,854 | $13,787,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 270,021 | $13,783,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,086,535 | $13,777,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 240,000 | $13,735,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 100,710 | $13,728,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 389,715 | $13,702,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 270,638 | $13,700,000 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 753,673 | $13,694,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 320,000 | $13,629,000 | dollars as filed | call |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 608,435 | $13,610,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 400,000 | $13,580,000 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 149,246 | $13,560,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 900,000 | $13,536,000 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 179,808 | $13,536,000 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,542,717 | $13,506,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 11,227,000 | $13,479,000 | dollars as filed | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 265,290 | $13,453,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,985 | $13,409,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 253,477 | $13,404,000 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 530,178 | $13,392,000 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 135,148 | $13,381,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 319,502 | $13,333,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 259,919 | $13,295,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 278,429 | $13,291,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 641,554 | $13,261,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 121,991 | $13,249,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 279,726 | $13,245,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 68,111 | $13,198,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 619,123 | $13,175,000 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 148,597 | $13,173,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,200 | $13,155,000 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 453,760 | $13,073,000 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 378,933 | $13,070,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 86,360 | $13,067,000 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 859,536 | $13,065,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 101,186 | $13,062,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 255,968 | $13,041,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,200 | $13,031,000 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 719,149 | $13,031,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 87,467 | $12,990,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 151,370 | $12,981,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 248,080 | $12,981,000 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 675,814 | $12,962,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 244,903 | $12,953,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,320,347 | $12,952,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 177,590 | $12,939,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 406,033 | $12,904,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 126,000 | $12,884,000 | dollars as filed | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 110,087 | $12,882,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,552 | $12,882,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 115,710 | $12,874,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,226,122 | $12,862,000 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 836,091 | $12,800,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 168,872 | $12,791,000 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 805,957 | $12,790,000 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,198,363 | $12,772,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155,191 | $12,756,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 272,209 | $12,753,000 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 337,449 | $12,733,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 419,189 | $12,730,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 77,369 | $12,728,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 213,386 | $12,710,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 38,029 | $12,676,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 27,340 | $12,668,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 7,600,000 | $12,656,000 | dollars as filed | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 871,817 | $12,641,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 142,802 | $12,637,000 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 301,400 | $12,620,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22,500 | $12,601,000 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 433,588 | $12,592,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 418,099 | $12,531,000 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 1,819,292 | $12,517,000 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 163,846 | $12,478,000 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 13,094,000 | $12,467,000 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 601,223 | $12,446,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 13,605,000 | $12,436,000 | dollars as filed | principal |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 66,548 | $12,435,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 87,979 | $12,418,000 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 194,758 | $12,416,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 929,301 | $12,415,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 77,234 | $12,390,000 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 92,503 | $12,373,000 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 313,886 | $12,342,000 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 48,746 | $12,332,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 182,951 | $12,331,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 97,186 | $12,329,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 110,172 | $12,319,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 424,346 | $12,318,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,295 | $12,273,000 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 381,715 | $12,268,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,000 | $12,264,000 | dollars as filed | call |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 286,038 | $12,262,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 159,774 | $12,249,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 107,180 | $12,236,000 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 288,353 | $12,227,000 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 256,931 | $12,197,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 248,445 | $12,191,000 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 16,561 | $12,167,000 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 432,627 | $12,135,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 115,549 | $12,078,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 622,047 | $12,074,000 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 345,255 | $12,043,000 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 850,688 | $12,020,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 990,972 | $12,010,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 89,038 | $11,996,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 48,904 | $11,991,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 152,115 | $11,991,000 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 541,584 | $11,991,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,245 | $11,951,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 536,462 | $11,947,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 61,581 | $11,937,000 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 246,997 | $11,913,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 157,817 | $11,880,000 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 490,746 | $11,846,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150,000 | $11,843,000 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 621,699 | $11,807,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 251,609 | $11,785,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,120,738 | $11,758,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 393,794 | $11,751,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 57,971 | $11,741,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 208,600 | $11,736,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 104,846 | $11,720,000 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 511,804 | $11,714,000 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 160,767 | $11,713,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 400,691 | $11,708,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,663 | $11,675,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,000 | $11,667,000 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 123,167 | $11,665,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 67,261 | $11,663,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 474,688 | $11,631,000 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 240,855 | $11,622,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 440,452 | $11,621,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 239,794 | $11,618,000 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 485,548 | $11,595,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 418,879 | $11,561,000 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 184,414 | $11,550,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 231,526 | $11,544,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 524,781 | $11,535,000 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 517,508 | $11,520,000 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 173,302 | $11,516,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 61,539 | $11,509,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 77,146 | $11,495,000 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 272,454 | $11,493,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 132,719 | $11,492,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,640,802 | $11,431,000 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 10,112,000 | $11,408,000 | dollars as filed | principal |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 330,272 | $11,401,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 673,340 | $11,394,000 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 112,857 | $11,391,000 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 132,907 | $11,385,000 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 773,713 | $11,381,000 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 155,983 | $11,372,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 121,900 | $11,343,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 159,863 | $11,331,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 88,505 | $11,331,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 455,967 | $11,317,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 324,503 | $11,245,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 402,659 | $11,202,000 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 118,491 | $11,188,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 124,045 | $11,184,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 72,807 | $11,165,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 263,569 | $11,163,000 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 309,840 | $11,161,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 463,459 | $11,136,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 250,046 | $11,134,000 | dollars as filed | |
| EMERA INC | 290876101 | COM | 210,000 | $11,134,000 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 119,356 | $11,133,000 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 105,799 | $11,126,000 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 259,989 | $11,124,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 74,720 | $11,110,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 692,900 | $11,107,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 77,650 | $11,099,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 218,998 | $11,094,000 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 587,471 | $11,056,000 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 220,641 | $11,032,000 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 526,981 | $11,024,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 6,737,000 | $10,956,000 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 206,925 | $10,936,000 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 91,208 | $10,921,000 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 680,442 | $10,839,000 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 8,740,000 | $10,837,000 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-033080 | this filing | 2026-08-14 | acceptance time not in the bulk data set |