13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 5,280 holding rows worth $324,416,575,258.
- Accession
- 0000720005-26-000052
- Filer
- CIK 720005
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,521 entries on the cover page, a total value of $324,416,575,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,416,575,405 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 & ASSOCIATES028-04393
- included managerRaymond James Financial Services Advisors, Inc.028-13494
- included managerSCOUT INVESTMENTS, INC.028-10260
- included managerClariVest Asset Management LLC028-12126
- included managerEAGLE ASSET MANAGEMENT INC028-01666
- included managerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- included managerRAYMOND JAMES TRUST N.A.028-05081
- included managerRAYMOND JAMES TRUST CO. OF NH028-22532
- included managerAlaska Permanent Fund Corp028-20231
- included managerCARILLON TOWER ADVISERS, INC.028-18365
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerPEAR TREE ADVISORS INC028-04108
- included managerTIMOTHY PLAN
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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 4,000 | $400,000 | dollars as filed | put |
| DBX ETF TR | 233051135 | CMN | 3,464 | $399,855 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,152 | $399,465 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 4,358 | $398,404 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,820 | $397,743 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 12,592 | $396,645 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 18,314 | $396,608 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 35,500 | $396,535 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,904 | $396,340 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 32,408 | $395,700 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,317 | $393,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 4,848 | $393,371 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,995 | $392,171 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 57,732 | $391,423 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 47,929 | $391,100 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 12,685 | $390,825 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 17,090 | $390,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 12,949 | $390,174 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 24,518 | $389,836 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,283 | $388,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 9,958 | $385,582 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 41,434 | $384,508 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 33,626 | $384,344 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 58,367 | $384,055 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 127,932 | $383,796 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 7,370 | $383,461 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 47,843 | $383,224 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 7,459 | $382,535 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 14,755 | $382,338 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 40,373 | $381,526 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,077 | $381,194 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 110,432 | $379,886 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,581 | $379,366 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,164 | $378,092 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 62,438 | $375,251 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,773 | $374,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 13,983 | $374,238 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,958 | $374,181 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 35,232 | $373,459 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,055 | $373,288 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,684 | $372,400 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,545 | $371,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,285 | $370,150 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,700 | $370,000 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,498 | $369,981 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,829 | $369,917 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 13,189 | $369,878 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,985 | $368,646 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,382 | $367,837 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 13,313 | $367,753 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,744 | $367,145 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 33,453 | $366,645 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 46,621 | $366,441 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 50,560 | $366,055 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,583 | $365,807 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 23,410 | $365,426 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,920 | $364,684 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 61,478 | $363,949 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,121 | $363,181 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 24,712 | $363,020 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 14,549 | $362,928 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 28,122 | $362,767 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 23,731 | $362,614 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,500 | $362,500 | dollars as filed | put |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,556 | $362,315 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,867 | $361,862 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 14,288 | $360,558 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,328 | $358,236 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,503 | $357,937 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,473 | $357,930 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 8,251 | $357,826 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,598 | $356,822 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,149 | $356,744 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 20,842 | $356,399 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,152 | $355,053 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 57,968 | $354,762 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 395,803 | $354,007 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,335 | $353,611 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 13,893 | $352,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 21,245 | $352,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 20,988 | $352,428 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,453 | $351,119 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 11,754 | $348,230 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,462 | $347,412 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 31,663 | $343,862 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 32,623 | $343,844 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 22,797 | $342,411 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,931 | $342,406 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 13,531 | $342,290 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 25,280 | $342,038 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,097 | $341,374 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 15,573 | $341,165 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 86,299 | $340,881 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 105,861 | $340,872 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 58,276 | $339,750 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,229 | $338,793 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,121 | $338,724 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,927 | $337,014 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 27,880 | $336,233 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 8,871 | $335,943 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,367 | $335,415 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,250 | $333,511 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 61,594 | $332,608 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 24,871 | $332,319 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 139,642 | $330,951 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 17,275 | $330,887 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 15,568 | $329,741 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,125 | $329,096 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,717 | $328,980 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 15,006 | $328,327 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,135 | $328,011 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 13,114 | $327,509 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 20,007 | $327,115 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 6,113 | $326,382 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 38,210 | $325,549 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,700 | $325,500 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 42,121 | $324,753 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,841 | $323,326 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 199,435 | $323,085 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,201 | $322,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,900 | $321,574 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3,500 | $320,740 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,121 | $320,525 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,873 | $320,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 8,964 | $319,718 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 21,358 | $317,804 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 22,631 | $317,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 11,780 | $317,048 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,183 | $315,205 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,500 | $315,000 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,622 | $314,702 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 6,957 | $314,444 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,000 | $312,500 | dollars as filed | call |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 12,256 | $312,283 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 16,147 | $311,563 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 8,622 | $311,385 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 12,963 | $311,112 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,331 | $310,852 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,684 | $309,507 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,978 | $308,913 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 34,119 | $308,774 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,229 | $308,176 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 17,190 | $307,701 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 13,929 | $307,694 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,862 | $307,637 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 8,601 | $307,313 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,471 | $307,220 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 20,600 | $307,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,450 | $304,685 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,309 | $304,432 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 12,250 | $302,330 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 67,070 | $301,145 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X756 | SHARES INTERNATN | 9,641 | $300,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,137 | $300,180 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $300,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,530 | $299,089 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,321 | $299,056 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 53,383 | $298,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,601 | $298,264 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $297,500 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 900 | $297,000 | dollars as filed | put |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 8,500 | $296,650 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,887 | $296,116 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 7,111 | $295,721 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 59,597 | $295,601 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,208 | $295,128 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 89,402 | $295,027 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 6,622 | $293,951 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 18,164 | $292,987 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 13,976 | $292,518 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 26,328 | $292,504 | dollars as filed | |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 11,884 | $291,162 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,622 | $290,569 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,200 | $290,400 | dollars as filed | put |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 35,929 | $290,307 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 144,072 | $289,585 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 10,999 | $289,227 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 39,625 | $287,281 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,208 | $286,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 11,510 | $286,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 7,943 | $286,136 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 112,778 | $285,328 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 8,393 | $285,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 10,963 | $284,498 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,719 | $283,732 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,565 | $282,910 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 17,118 | $282,790 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 37,099 | $282,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 4,618 | $281,565 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,617 | $281,504 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,923 | $280,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 11,963 | $280,293 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,674 | $278,660 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 39,489 | $278,394 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 16,767 | $278,328 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 15,076 | $278,152 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,874 | $277,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 10,179 | $277,668 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 141,600 | $277,536 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 9,077 | $277,393 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 4,403 | $276,949 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,512 | $276,482 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 19,075 | $275,824 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,100 | $275,000 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 2,500 | $275,000 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 8,603 | $274,006 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,334 | $273,853 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 96,410 | $273,804 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,042 | $273,619 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 8,969 | $271,583 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 11,552 | $271,237 | dollars as filed | |
| ISHARES TR | 46438G398 | IBONDS DEC 2055 | 11,222 | $270,988 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,063 | $270,675 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,220 | $270,602 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 62,940 | $270,013 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,000 | $270,000 | dollars as filed | put |
| OXFORD LANE CAP CORP | 691543847 | CMN | 27,572 | $269,655 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 33,673 | $269,047 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 5,186 | $268,002 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,771 | $267,275 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,033 | $265,992 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 49,560 | $265,642 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 2,620 | $265,092 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 86,214 | $264,677 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,081 | $264,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,433 | $264,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 9,831 | $264,061 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,103 | $263,443 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 11,700 | $263,133 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,282 | $262,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,199 | $262,425 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,412 | $261,065 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 5,239 | $260,976 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,444 | $259,955 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 9,121 | $259,165 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 24,238 | $259,107 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,840 | $258,593 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 54,327 | $258,055 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,173 | $257,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,180 | $257,829 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 12,523 | $257,302 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,087 | $256,283 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 10,222 | $255,039 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,978 | $254,941 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 8,789 | $254,881 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 17,501 | $254,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 9,144 | $254,427 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 119,990 | $254,378 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 20,000 | $254,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 5,789 | $253,790 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 29,625 | $253,590 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,930 | $253,238 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 31,786 | $253,017 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 5,569 | $253,000 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,031 | $252,275 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 8,207 | $252,056 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $252,000 | dollars as filed | put |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 23,558 | $251,834 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 42,699 | $251,070 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 16,909 | $250,423 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,709 | $250,200 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 50,000 | $250,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 6,760 | $249,072 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 9,148 | $249,020 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 31,477 | $248,039 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 900 | $247,500 | dollars as filed | put |
| GLOBAL X FDS | 37954Y137 | FUND | 10,382 | $247,351 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 8,571 | $247,273 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 11,519 | $246,939 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16,889 | $246,918 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 6,254 | $246,008 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,716 | $245,310 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,177 | $244,600 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,886 | $244,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 7,808 | $244,234 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 65,791 | $244,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 3,012 | $243,416 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,899 | $243,349 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28,807 | $242,555 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 66,311 | $242,035 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,989 | $241,820 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 4,759 | $241,339 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 106,612 | $240,943 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,786 | $240,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,908 | $240,740 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,217 | $240,192 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 54,657 | $239,944 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 23,535 | $239,825 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 9,410 | $239,484 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,204 | $239,203 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 156,600 | $238,032 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,400 | $238,000 | dollars as filed | put |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 38,127 | $237,912 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,550 | $237,354 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,095 | $237,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 3,444 | $237,102 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,900 | $236,885 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 13,512 | $236,460 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 9,837 | $236,285 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,390 | $236,064 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 4,192 | $235,920 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,405 | $235,115 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,911 | $234,647 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 4,068 | $234,100 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,000 | $234,000 | dollars as filed | put |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3,063 | $233,707 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 5,589 | $232,576 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 22,876 | $231,964 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,712 | $231,808 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 31,726 | $231,283 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 21,855 | $231,229 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 11,404 | $231,045 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 8,971 | $231,004 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,177 | $229,997 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,079 | $229,984 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,129 | $229,889 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 203,245 | $229,667 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 55,222 | $229,172 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,032 | $228,992 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 7,848 | $228,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 8,889 | $228,683 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 11,136 | $228,620 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 4,222 | $228,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 10,626 | $228,460 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,430 | $228,438 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 55,737 | $227,407 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 6,056 | $226,639 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,564 | $226,176 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 8,242 | $225,501 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 7,554 | $224,476 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,261 | $224,340 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,933 | $223,720 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 104,889 | $223,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 7,899 | $223,309 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 61,654 | $222,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 7,516 | $221,734 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,827 | $221,238 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 26,770 | $220,317 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 6,363 | $218,949 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 19,939 | $218,133 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,100 | $218,000 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,156 | $217,911 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 76,670 | $217,744 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 6,148 | $217,455 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,649 | $217,261 | dollars as filed | |
| FERMI INC | 314911108 | COM | 37,197 | $217,231 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 164,558 | $217,217 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,730 | $217,012 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,969 | $216,669 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 23,231 | $216,513 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 76,859 | $214,437 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,321 | $213,716 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 5,133 | $213,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 6,360 | $212,933 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,758 | $212,757 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 77,607 | $212,643 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2,953 | $212,468 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,759 | $212,207 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,742 | $211,986 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 54,027 | $211,246 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 6,845 | $210,210 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,745 | $210,035 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 15,598 | $209,636 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 9,947 | $209,583 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 40,938 | $209,191 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,607 | $208,364 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 6,827 | $207,721 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 8,142 | $207,702 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,572 | $206,867 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 8,080 | $206,741 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 3,200 | $206,408 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 91,323 | $206,390 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 18,705 | $206,316 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,745 | $205,439 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 6,882 | $205,290 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 8,257 | $205,103 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,900 | $204,951 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,340 | $204,631 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,300 | $204,250 | dollars as filed | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,898 | $202,786 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,108 | $202,744 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,328 | $201,716 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 5,567 | $201,414 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,129 | $201,101 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,200 | $201,070 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 36,486 | $201,038 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 21,567 | $200,905 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 557 | $200,840 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,445 | $200,430 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,690 | $200,016 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 800 | $200,000 | dollars as filed | put |
| MONROE CAPITAL CORP | 610335101 | COM | 43,199 | $198,716 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 41,780 | $197,202 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 40,867 | $196,161 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 40,000 | $196,000 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 25,461 | $195,289 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 27,759 | $195,149 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,500 | $195,000 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,192 | $191,824 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 27,504 | $191,703 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 33,686 | $191,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 800 | $189,600 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 32,810 | $187,016 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,241 | $186,613 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 16,725 | $186,487 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,000 | $185,000 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 31,743 | $184,744 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 51,558 | $184,578 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,301 | $184,545 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 12,088 | $182,045 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 700 | $182,000 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $180,000 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 32,537 | $177,001 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 36,511 | $176,713 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,669 | $174,561 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 16,000 | $174,240 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 19,093 | $173,746 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,973 | $172,928 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,142 | $170,595 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 76,975 | $170,115 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $170,000 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,646 | $169,588 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,258 | $168,670 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 30,080 | $167,547 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 22,426 | $165,951 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 53,796 | $165,692 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,899 | $165,338 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,100 | $165,000 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 15,395 | $162,263 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 20,417 | $162,111 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 27,205 | $160,509 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,895 | $160,345 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 26,892 | $160,008 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,041 | $159,506 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,800 | $158,400 | dollars as filed | put |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 43,988 | $157,478 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,095 | $156,355 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,268 | $154,918 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 63,434 | $154,779 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,190 | $154,198 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 13,336 | $154,084 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,200 | $153,200 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,620 | $152,919 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,600 | $152,000 | dollars as filed | put |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 13,938 | $150,949 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 143,185 | $150,344 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 67,561 | $149,310 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,776 | $149,224 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 400 | $148,000 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 101,717 | $147,489 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,834 | $146,788 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 29,297 | $146,190 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 18,101 | $145,170 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 37,382 | $144,668 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 15,173 | $143,385 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 20,999 | $143,003 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 51,378 | $142,831 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 13,612 | $142,246 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 14,223 | $141,803 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,768 | $141,014 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 20,027 | $140,790 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,960 | $140,578 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 16,770 | $139,862 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 16,082 | $138,788 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,118 | $138,386 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 15,000 | $137,550 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 15,008 | $137,324 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $136,500 | dollars as filed | put |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 11,276 | $136,438 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 72,464 | $136,233 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 26,956 | $135,858 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,825 | $133,797 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12,486 | $133,723 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 10,979 | $133,062 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,653 | $132,987 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 22,464 | $132,987 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 83,984 | $132,695 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,836 | $132,499 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,841 | $132,308 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $132,000 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 25,000 | $131,750 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,713 | $131,675 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 165,000 | $131,565 | dollars as filed | principal |
| WESTROCK COFFEE CO | 96145W103 | COM | 30,939 | $131,491 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,316 | $131,288 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,946 | $131,273 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 105,950 | $129,259 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,828 | $129,004 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 51,519 | $127,767 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 500 | $127,500 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,379 | $125,802 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 55,752 | $125,442 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,000 | $125,000 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 2,500 | $125,000 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 15,981 | $124,017 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,694 | $123,283 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 17,727 | $121,430 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,460 | $120,474 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 37,000 | $120,250 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 400 | $120,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-26-000052 | this filing | 2026-05-14 | acceptance time not in the bulk data set |