13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 5,156 holding rows worth $321,406,094,145.
- Accession
- 0000720005-26-000036
- Filer
- CIK 720005
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,038 entries on the cover page, a total value of $321,406,094,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,406,094,145 with VALUE read as dollars as filed, 13F file number 028-24793. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRAYMOND JAMES & ASSOCIATES 028-04393
- included managerRaymond James Financial Services Advisors, Inc. 028-13494
- included managerSCOUT INVESTMENTS, INC. 028-10260
- included managerClariVest Asset Management LLC 028-12126
- included managerEAGLE ASSET MANAGEMENT INC 028-01666
- included managerCHARTWELL INVESTMENT PARTNERS, LLC 028-16224
- included managerRAYMOND JAMES TRUST N.A. 028-05081
- included managerRAYMOND JAMES TRUST CO. OF NH 028-22532
- included managerAlaska Permanent Fund Corp 028-20231
- included managerCARILLON TOWER ADVISERS, INC. 028-18365
- included managerFIRST TRUST ADVISORS LP 028-06487
- included managerPEAR TREE ADVISORS INC 028-04108
- included managerTimothy Plan 028-3373248
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 |
|---|---|---|---|---|---|---|
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 19,027 | $336,778 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,727 | $336,755 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,142 | $335,372 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 24,746 | $333,329 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 14,726 | $333,174 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,867 | $331,891 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 4,063 | $331,135 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,056 | $331,080 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,572 | $330,715 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 25,097 | $329,775 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,435 | $329,536 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 78,745 | $329,154 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 9,500 | $329,080 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 210,678 | $328,658 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 8,718 | $328,413 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,506 | $326,927 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 14,619 | $326,588 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 37,102 | $326,498 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 7,180 | $326,375 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,700 | $325,500 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 126,600 | $325,362 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 50,993 | $324,829 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,125 | $324,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,894 | $324,171 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 13,893 | $323,707 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 21,361 | $323,622 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 14,946 | $322,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 15,403 | $322,592 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,470 | $322,511 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,444 | $322,233 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 87,022 | $321,981 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,749 | $320,653 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 28,400 | $320,067 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,038 | $319,751 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 3,058 | $319,286 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 23,646 | $318,985 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,708 | $318,956 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,560 | $318,488 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 2,653 | $318,317 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,441 | $317,899 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 6,954 | $317,716 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,050 | $317,680 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,471 | $315,753 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,836 | $315,012 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,500 | $315,000 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 8,004 | $314,965 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,202 | $313,234 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 11,221 | $312,543 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 17,851 | $312,214 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 10,824 | $311,406 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 15,245 | $310,689 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,247 | $310,502 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,738 | $308,984 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 11,281 | $308,310 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 32,006 | $308,217 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 54,802 | $306,891 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 32,962 | $306,878 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 16,135 | $306,558 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 21,937 | $306,460 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 12,990 | $306,175 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,233 | $306,122 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,099 | $305,730 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 29,625 | $304,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,480 | $304,189 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,655 | $304,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 9,343 | $303,551 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,491 | $303,170 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,359 | $302,847 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 4,881 | $302,476 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 44,920 | $300,066 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $300,000 | dollars as filed | put |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 8,606 | $298,830 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,215 | $298,179 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,882 | $297,872 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 4,134 | $297,855 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 89,126 | $297,681 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 7,678 | $297,380 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 16,290 | $297,374 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 35,929 | $297,133 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 9,273 | $297,107 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,949 | $296,379 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,500 | $296,375 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 14,518 | $295,441 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 24,882 | $295,100 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,736 | $294,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 11,389 | $294,728 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 22,739 | $294,243 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,600 | $294,160 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 47,611 | $293,761 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,201 | $293,742 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 16,746 | $293,054 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,683 | $292,183 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,001 | $291,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 9,596 | $291,494 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,267 | $290,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 8,394 | $290,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,046 | $290,180 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 10,683 | $290,044 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 60,185 | $289,490 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 108,388 | $289,396 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,763 | $288,778 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,726 | $288,566 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,884 | $288,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 11,963 | $287,232 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,020 | $287,116 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,436 | $287,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 11,510 | $286,829 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,248 | $286,423 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,572 | $286,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 12,808 | $285,798 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,787 | $284,286 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 21,121 | $282,810 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,100 | $282,800 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,814 | $282,561 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 26,275 | $282,447 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 9,077 | $282,413 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 8,945 | $282,125 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 76,227 | $282,040 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,533 | $281,182 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 5,186 | $280,933 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 39,004 | $280,826 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 19,547 | $280,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $280,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,000 | $280,000 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 6,859 | $279,609 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,042 | $279,406 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 69,800 | $279,200 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 900 | $279,000 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,542 | $278,889 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,567 | $278,263 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,200 | $277,704 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 52,079 | $276,019 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,200 | $276,000 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 2,924 | $275,872 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,795 | $275,611 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,407 | $275,394 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,078 | $275,160 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,306 | $274,743 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 6,168 | $273,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 9,319 | $272,255 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 39,609 | $271,322 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,151 | $271,061 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 5,367 | $270,497 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $270,000 | dollars as filed | put |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,690 | $268,431 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,521 | $268,089 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 21,070 | $267,588 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 38,162 | $267,133 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 9,189 | $266,849 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 35,001 | $266,007 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 55,865 | $265,359 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 33,378 | $265,356 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,600 | $264,944 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 93,165 | $264,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 9,180 | $264,049 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,542 | $262,469 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 18,213 | $262,450 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,740 | $262,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 13,000 | $258,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 7,074 | $257,811 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,740 | $257,221 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 10,142 | $257,201 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 12,523 | $256,940 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,664 | $256,714 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 18,733 | $256,267 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 7,876 | $256,130 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 56,277 | $256,060 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 10,222 | $255,601 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 21,379 | $254,842 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 4,894 | $254,438 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 12,560 | $253,461 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,226 | $252,886 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,043 | $252,550 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,085 | $252,295 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 82,875 | $251,940 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 12,593 | $251,734 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 49,073 | $251,254 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,096 | $250,114 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,000 | $250,000 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 7,808 | $249,623 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,832 | $249,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,486 | $247,886 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 33,938 | $247,749 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,923 | $246,767 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,942 | $246,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 19,172 | $245,594 | dollars as filed | |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 9,953 | $245,432 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 102,050 | $244,920 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,543 | $244,686 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 4,759 | $243,899 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,009 | $243,738 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 67,024 | $243,298 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 7,900 | $243,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 6,763 | $242,183 | dollars as filed | |
| GERON CORP | 374163103 | COM | 183,366 | $242,041 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 3,722 | $241,822 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 5,735 | $241,673 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,008 | $241,146 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 7,131 | $240,992 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,221 | $240,860 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,995 | $239,498 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 9,318 | $238,448 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,075 | $238,334 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 18,049 | $238,243 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,142 | $238,069 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 22,138 | $237,318 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 15,581 | $236,683 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,302 | $235,821 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 25,082 | $235,771 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 27,796 | $235,710 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 152,055 | $235,685 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,651 | $235,295 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,620 | $234,423 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 15,863 | $234,138 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,127 | $233,778 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 8,978 | $232,081 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,299 | $231,535 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,092 | $231,438 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 7,848 | $231,210 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 900 | $231,000 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 8,996 | $230,973 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,278 | $230,972 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,121 | $230,769 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 7,185 | $230,279 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 25,651 | $229,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 13,335 | $229,629 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,588 | $228,674 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 24,765 | $228,079 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 6,213 | $227,614 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 14,203 | $227,248 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 13,081 | $227,086 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 5,404 | $226,914 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 9,606 | $226,654 | dollars as filed | |
| ISHARES TR | 46438G398 | IBONDS DEC 2055 | 9,351 | $226,526 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,718 | $226,501 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 8,521 | $226,147 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 19,214 | $224,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 6,797 | $224,673 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,105 | $223,892 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 73,580 | $223,683 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,310 | $223,043 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 54,289 | $220,956 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 21,781 | $220,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 7,899 | $220,540 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,867 | $219,245 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 21,491 | $218,778 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 6,805 | $217,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 7,991 | $217,701 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,002 | $217,544 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,272 | $217,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,332 | $215,920 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,716 | $215,687 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,419 | $214,228 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 146,600 | $214,036 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 9,582 | $213,966 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 7,853 | $213,837 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 3,200 | $213,436 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,001 | $213,413 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,400 | $212,400 | dollars as filed | call |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 19,466 | $210,625 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 5,056 | $210,520 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,503 | $210,490 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 12,242 | $210,256 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $210,000 | dollars as filed | put |
| PACER FDS TR | 69374H691 | mc | 6,008 | $209,690 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 25,624 | $209,604 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 26,313 | $209,190 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 20,000 | $209,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 4,561 | $208,346 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,000 | $207,728 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,939 | $207,574 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 18,705 | $207,251 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 12,250 | $207,148 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,999 | $206,567 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 10,766 | $205,846 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 6,297 | $204,589 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,346 | $204,439 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,129 | $204,025 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,238 | $203,759 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 8,000 | $203,640 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 5,364 | $203,135 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 700 | $203,000 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 2,654 | $202,792 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 8,849 | $202,465 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,553 | $202,421 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,181 | $202,164 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 102,602 | $202,126 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,351 | $201,677 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 55,859 | $201,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 4,410 | $201,186 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 58,458 | $201,094 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,865 | $201,076 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,753 | $199,712 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 26,770 | $199,704 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,600 | $199,000 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 52,338 | $196,791 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 41,125 | $196,576 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 13,547 | $193,993 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,499 | $192,235 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,727 | $191,971 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 47,579 | $191,743 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 18,336 | $189,961 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37,526 | $189,132 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 19,771 | $189,011 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 30,001 | $189,006 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,300 | $188,500 | dollars as filed | call |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 17,246 | $188,330 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 163,077 | $187,539 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,395 | $187,358 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 33,000 | $186,450 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,713 | $186,300 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 300 | $186,000 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,926 | $184,635 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 23,031 | $184,478 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 29,516 | $181,819 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 19,960 | $180,239 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $180,000 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,000 | $180,000 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,622 | $178,380 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,616 | $178,136 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,800 | $177,600 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $176,000 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 12,749 | $174,789 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 12,088 | $172,979 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,586 | $172,289 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 20,641 | $171,527 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 33,592 | $171,319 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 48,217 | $169,242 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,783 | $169,086 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 21,436 | $167,410 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,276 | $165,394 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 500 | $165,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 800 | $165,000 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 12,247 | $163,865 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 25,047 | $161,803 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,797 | $161,754 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 30,718 | $161,270 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 64,654 | $160,342 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 39,273 | $159,841 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 74,565 | $159,569 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,797 | $158,910 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 103,856 | $158,899 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 29,566 | $158,178 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,876 | $157,422 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,483 | $157,413 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 120,199 | $156,259 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 13,336 | $155,764 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 37,182 | $155,421 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 25,000 | $152,000 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,782 | $151,978 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 28,826 | $151,916 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,024 | $149,983 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,884 | $149,454 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 26,397 | $149,403 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,229 | $149,402 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23,564 | $148,925 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,722 | $146,631 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 30,471 | $146,262 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,763 | $145,509 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 146,000 | $145,489 | dollars as filed | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,173 | $145,244 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,400 | $144,000 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T209 | COM | 15,834 | $142,981 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 37,335 | $141,126 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 20,086 | $139,594 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 26,509 | $138,907 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 16,770 | $138,521 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,418 | $136,906 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $136,500 | dollars as filed | put |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $136,145 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 79,236 | $135,493 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 28,978 | $134,747 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 30,758 | $134,105 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,033 | $134,051 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 80,185 | $133,909 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 36,349 | $132,674 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,400 | $132,500 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 10,440 | $132,274 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 80,577 | $129,729 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 40,136 | $129,639 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 37,000 | $129,130 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 10,000 | $128,500 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 31,342 | $128,188 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 11,238 | $128,001 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 71,929 | $127,315 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 18,078 | $126,546 | dollars as filed | |
| VGT | 92204A702 | SHS | 200 | $126,000 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 15,801 | $125,776 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 48,665 | $125,555 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 20,192 | $125,392 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,259 | $125,286 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,000 | $125,000 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 24,869 | $124,842 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 12,538 | $124,503 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 149,503 | $123,804 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 600 | $123,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $122,000 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q304 | COM | 17,604 | $121,643 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,100 | $121,000 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 400 | $120,000 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,453 | $118,428 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 23,945 | $117,331 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,695 | $116,159 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,558 | $115,784 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 73,866 | $115,231 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 28,668 | $114,959 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,115 | $114,190 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,810 | $113,104 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $112,000 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 22,518 | $111,914 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 17,936 | $110,125 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,267 | $108,613 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,883 | $108,492 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,188 | $105,701 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 10,906 | $105,134 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,226 | $104,963 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 700 | $104,500 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,834 | $103,819 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 58,703 | $102,143 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,587 | $101,671 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,904 | $100,708 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,531 | $100,264 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 60,000 | $100,200 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 98,000 | $100,077 | dollars as filed | principal |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 18,144 | $99,793 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 100,000 | $99,750 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,284 | $99,120 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 25,067 | $98,513 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 15,066 | $97,176 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 23,262 | $96,537 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 18,390 | $96,180 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,000 | $96,000 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 11,077 | $95,597 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,529 | $95,019 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 26,838 | $95,007 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 94,000 | $94,236 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 16,829 | $93,906 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 27,044 | $93,842 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 10,100 | $93,425 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 66,962 | $93,077 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 600 | $93,000 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,000 | $92,500 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,600 | $92,336 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 96,000 | $91,958 | dollars as filed | principal |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 91,323 | $90,848 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 21,015 | $90,575 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,114 | $89,177 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 35,060 | $88,351 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 11,000 | $88,330 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 30,336 | $88,278 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,336 | $87,339 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 44,300 | $87,271 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 10,296 | $87,105 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 13,940 | $86,707 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 34,904 | $86,562 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 42,374 | $84,748 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,000 | $82,500 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,244 | $82,080 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,600 | $81,400 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 26,313 | $81,044 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 39,023 | $79,607 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 53,752 | $79,015 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,853 | $78,407 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $78,000 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 23,901 | $77,439 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 31,944 | $75,707 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 20,310 | $75,147 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,784 | $75,146 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 26,672 | $74,949 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 82,000 | $74,595 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,129 | $73,678 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 11,349 | $73,088 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 900 | $72,000 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,007 | $69,784 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,600 | $69,564 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 108,702 | $69,482 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 70,000 | $69,160 | dollars as filed | principal |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,167 | $69,013 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 16,213 | $68,095 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 58,010 | $67,872 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,286 | $67,065 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 10,495 | $66,748 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 600 | $66,000 | dollars as filed | put |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 48,500 | $65,475 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,000 | $65,000 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 62,000 | $64,388 | dollars as filed | principal |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 22,929 | $64,201 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,595 | $64,047 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 10,980 | $63,684 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 30,464 | $60,319 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 21,225 | $59,430 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,656 | $59,296 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 14,110 | $59,260 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 12,762 | $58,705 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,000 | $57,400 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 27,687 | $57,312 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 58,000 | $57,160 | dollars as filed | principal |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,717 | $57,062 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 54,000 | $56,895 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,016 | $56,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-26-000036 | this filing | 2026-02-18 | acceptance time not in the bulk data set |