13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 7,051 holding rows worth $500,524,095,000.
- Accession
- 0001140361-25-004660
- Filer
- CIK 1000275
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 25,480 entries on the cover page, a total value of $500,524,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,524,095,000 with VALUE read as dollars as filed, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC CMA LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerRBC Europe Ltd028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT LTD028-22683
- included managerRBC Indigo Asset Management Inc028-15539
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 |
|---|---|---|---|---|---|---|
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 6,039 | $159,000 | dollars as filed | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 6,059 | $159,000 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 27,907 | $158,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 7,338 | $158,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,685 | $157,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,674 | $157,000 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,901 | $157,000 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 9,624 | $157,000 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,170 | $157,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,492 | $157,000 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,015 | $157,000 | dollars as filed | |
| ETF SER SOLUTIONS | 268961604 | BAHL GAY CAP ETF | 6,757 | $157,000 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,658 | $157,000 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 37,871 | $157,000 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 27,151 | $157,000 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 7,994 | $157,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,409 | $156,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,959 | $156,000 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 29,800 | $156,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,690 | $156,000 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,446 | $155,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,800 | $155,000 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,636 | $155,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,871 | $155,000 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 137,615 | $155,000 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,170 | $155,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 7,390 | $155,000 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 2,500 | $155,000 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6,982 | $154,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 61,966 | $154,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 3,310 | $154,000 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,060 | $154,000 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 6,400 | $154,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,068 | $154,000 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 22,648 | $154,000 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 3,915 | $154,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,440 | $153,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,112 | $153,000 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,073 | $153,000 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13,953 | $153,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,112 | $152,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,000 | $152,000 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,993 | $152,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,422 | $152,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 37,671 | $152,000 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 23,531 | $152,000 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 2,353 | $152,000 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 17,363 | $152,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 94,071 | $151,000 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,171 | $151,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 41,893 | $151,000 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 5,363 | $151,000 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,559 | $150,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,139 | $150,000 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,157 | $150,000 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,823 | $150,000 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 3,665 | $150,000 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 8,027 | $149,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 88,806 | $149,000 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 7,502 | $149,000 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 7,606 | $149,000 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 2,810 | $149,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 7,080 | $149,000 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 16,066 | $149,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 5,546 | $149,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,006 | $148,000 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,930 | $148,000 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 15,002 | $148,000 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,585 | $148,000 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,029 | $148,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 17,042 | $148,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,914 | $147,000 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 7,633 | $147,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,400 | $147,000 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11,524 | $147,000 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 64,742 | $147,000 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 9,010 | $147,000 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,835 | $147,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 2,915 | $146,000 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 3,256 | $146,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 5,273 | $145,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,886 | $144,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,757 | $144,000 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 105,868 | $144,000 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 17,539 | $144,000 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,287 | $144,000 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 4,124 | $144,000 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,388 | $144,000 | dollars as filed | |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 5,130 | $144,000 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 4,842 | $144,000 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,157 | $143,000 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 2,146 | $143,000 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,528 | $143,000 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 5,400 | $143,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 30,898 | $142,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,531 | $142,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 5,650 | $142,000 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 17,624 | $142,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 4,566 | $141,000 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 5,631 | $141,000 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 22,700 | $141,000 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 19,433 | $141,000 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 9,858 | $141,000 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 5,900 | $140,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,567 | $140,000 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 20,743 | $140,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 5,048 | $140,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 5,655 | $140,000 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 20,913 | $139,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9,355 | $139,000 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 8,084 | $139,000 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 8,343 | $139,000 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 6,383 | $139,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 14,231 | $139,000 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,619 | $139,000 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,580 | $139,000 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,764 | $138,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $138,000 | dollars as filed | put |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 24,323 | $138,000 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,858 | $138,000 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 8,700 | $138,000 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 160,000 | $138,000 | dollars as filed | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,088 | $137,000 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 18,720 | $137,000 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 15,083 | $137,000 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,254 | $137,000 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,773 | $137,000 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,618 | $137,000 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 5,280 | $137,000 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 3,062 | $136,000 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,551 | $136,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,928 | $136,000 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 20,037 | $136,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 5,568 | $136,000 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 6,429 | $136,000 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 7,893 | $135,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 23,118 | $135,000 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 44,076 | $135,000 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 2,084 | $135,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 8,266 | $135,000 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 13,493 | $135,000 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 145,000 | $135,000 | dollars as filed | principal |
| PACTIV EVERGREEN INC | 69526K105 | COM | 7,700 | $134,000 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 249,138 | $134,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 4,518 | $134,000 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 3,545 | $133,000 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,539 | $133,000 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,011 | $133,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 14,030 | $133,000 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 11,025 | $133,000 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 3,737 | $133,000 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 12,900 | $133,000 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 12,827 | $133,000 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5,594 | $132,000 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,778 | $132,000 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 11,700 | $132,000 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 11,148 | $132,000 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 6,300 | $132,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 4,109 | $132,000 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 37,600 | $132,000 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 5,017 | $131,000 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 42,301 | $131,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,248 | $131,000 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 6,400 | $131,000 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,098 | $131,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 3,748 | $130,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,860 | $130,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,448 | $130,000 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,536 | $130,000 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 2,283 | $130,000 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 22,652 | $130,000 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 11,298 | $130,000 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,847 | $129,000 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,786 | $129,000 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 8,553 | $129,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,489 | $129,000 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,874 | $129,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 1,971 | $129,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,835 | $128,000 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,135 | $128,000 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 72,450 | $128,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,578 | $127,000 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 37,601 | $127,000 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 4,880 | $127,000 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 7,021 | $127,000 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 16,899 | $127,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 4,753 | $127,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,673 | $126,000 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 49,453 | $126,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,955 | $126,000 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 40,000 | $126,000 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 20,201 | $126,000 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,649 | $125,000 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,745 | $125,000 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 9,370 | $125,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 3,241 | $125,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 2,000 | $125,000 | dollars as filed | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,722 | $124,000 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,718 | $124,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,343 | $124,000 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 14,120 | $124,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,525 | $124,000 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 12,300 | $124,000 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 9,556 | $123,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J735 | FUNDAMENTAL ALL | 8,399 | $123,000 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 20,049 | $123,000 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 3,557 | $122,000 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,229 | $122,000 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,675 | $122,000 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,322 | $122,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,482 | $122,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 4,809 | $122,000 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 11,288 | $122,000 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 8,637 | $122,000 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 20,516 | $121,000 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 5,177 | $121,000 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 7,039 | $121,000 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 14,909 | $121,000 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 3,839 | $121,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 2,143 | $120,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,481 | $120,000 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 9,219 | $120,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 5,008 | $120,000 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,914 | $120,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,006 | $120,000 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 15,664 | $120,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 18,510 | $119,000 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 5,677 | $119,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 8,289 | $118,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 51,171 | $118,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 4,810 | $118,000 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 17,828 | $118,000 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 7,244 | $118,000 | dollars as filed | |
| ETF SER SOLUTIONS | 268961505 | BAHL DIVID ETF | 4,846 | $118,000 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,034 | $117,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,886 | $117,000 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 30,005 | $117,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 3,433 | $117,000 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,296 | $116,000 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,730 | $116,000 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,401 | $116,000 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,381 | $115,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,000 | $115,000 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,242 | $115,000 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,434 | $115,000 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 23,544 | $115,000 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,084 | $115,000 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,586 | $115,000 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,967 | $115,000 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 4,518 | $115,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 1,956 | $115,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,619 | $114,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 37,687 | $114,000 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 42,328 | $114,000 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,574 | $114,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 5,619 | $114,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 32,666 | $113,000 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 14,489 | $113,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,775 | $113,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,499 | $113,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 2,002 | $113,000 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 5,575 | $113,000 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 171,280 | $113,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 31,616 | $112,000 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,482 | $112,000 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 46 | $112,000 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 2,084 | $112,000 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 2,697 | $112,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 33,996 | $111,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,200 | $111,000 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 7,500 | $111,000 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 5,926 | $111,000 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 13,880 | $111,000 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 9,812 | $111,000 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,171 | $111,000 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 21,291 | $111,000 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 921 | $111,000 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 80,400 | $111,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 968 | $110,000 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 5,801 | $110,000 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,519 | $110,000 | dollars as filed | |
| OOMA INC | 683416101 | COM | 7,845 | $110,000 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,101 | $110,000 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 5,272 | $110,000 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 5,651 | $110,000 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 10,413 | $110,000 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 9,609 | $110,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,500 | $109,000 | dollars as filed | call |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 21,785 | $109,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 828 | $109,000 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 4,516 | $109,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,786 | $109,000 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,947 | $109,000 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 5,359 | $108,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,612 | $108,000 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 4,552 | $108,000 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,382 | $108,000 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 47,900 | $108,000 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 3,667 | $108,000 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,475 | $107,000 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 11,872 | $107,000 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 16,479 | $107,000 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3,766 | $107,000 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 5,534 | $107,000 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 183,018 | $107,000 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 7,547 | $107,000 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,221 | $106,000 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,280 | $106,000 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,866 | $106,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,214 | $106,000 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,608 | $105,000 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 6,394 | $105,000 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 3,530 | $105,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 2,240 | $105,000 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 664 | $104,000 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,897 | $104,000 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,209 | $104,000 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,543 | $104,000 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 3,789 | $104,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 3,883 | $104,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,731 | $103,000 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,268 | $103,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,480 | $103,000 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 4,628 | $103,000 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 5,866 | $103,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,301 | $102,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 4,628 | $102,000 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,162 | $102,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 4,193 | $102,000 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,130 | $102,000 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 3,577 | $102,000 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 3,835 | $102,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 1,976 | $102,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,037 | $101,000 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 8,985 | $101,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 3,600 | $101,000 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 60,432 | $100,000 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 9,151 | $100,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 4,000 | $100,000 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,607 | $99,000 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,343 | $99,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 3,899 | $99,000 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 4,731 | $99,000 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 23,582 | $99,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 47,660 | $99,000 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 6,729 | $98,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,111 | $98,000 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 3,496 | $98,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 3,925 | $98,000 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,468 | $98,000 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 5,462 | $98,000 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 22,070 | $98,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,760 | $97,000 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 29,126 | $97,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 9,505 | $97,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,157 | $97,000 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,156 | $97,000 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,983 | $97,000 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 4,057 | $97,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,904 | $96,000 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 46,985 | $96,000 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 20,627 | $96,000 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 5,255 | $96,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 3,532 | $96,000 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 35,166 | $95,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 12,561 | $95,000 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,256 | $95,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 3,638 | $95,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 3,489 | $95,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51,459 | $94,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 12,344 | $94,000 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4,022 | $94,000 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,587 | $94,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,169 | $94,000 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 18,535 | $93,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 7,588 | $93,000 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 8,425 | $93,000 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,981 | $93,000 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 23,792 | $93,000 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 11,875 | $93,000 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,138 | $93,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,927 | $92,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 95,000 | $92,000 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 1,658 | $92,000 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,800 | $91,000 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,043 | $91,000 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,182 | $91,000 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 2,542 | $91,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 4,000 | $91,000 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 2,755 | $91,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,200 | $90,000 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,500 | $90,000 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 18,717 | $90,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 886 | $90,000 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,780 | $90,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 29,597 | $90,000 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,324 | $89,000 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 8,621 | $89,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 9,931 | $89,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 6,645 | $89,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,623 | $89,000 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 4,104 | $89,000 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 2,697 | $89,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,855 | $88,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,543 | $88,000 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,847 | $88,000 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 6,310 | $88,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 2,956 | $88,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 2,857 | $88,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 600 | $87,000 | dollars as filed | put |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 30,343 | $87,000 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,641 | $87,000 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 4,288 | $87,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 4,820 | $87,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2,313 | $87,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 36,412 | $86,000 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,458 | $86,000 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 6,032 | $86,000 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 3,784 | $86,000 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 3,955 | $86,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 2,000 | $86,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 3,199 | $86,000 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 3,155 | $86,000 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 24,833 | $85,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,724 | $85,000 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 7,174 | $85,000 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 967 | $85,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 3,188 | $85,000 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 45,400 | $85,000 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 25,229 | $84,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 600 | $84,000 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,862 | $84,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 61,157 | $84,000 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 3,091 | $84,000 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,607 | $84,000 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 2,413 | $84,000 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,046 | $84,000 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 55,900 | $84,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,060 | $83,000 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,931 | $83,000 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,344 | $83,000 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 4,608 | $83,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 482 | $83,000 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 3,429 | $83,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 2,367 | $83,000 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 4,327 | $82,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 7,805 | $82,000 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 4,075 | $82,000 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 26,911 | $82,000 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1,787 | $82,000 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 5,544 | $82,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 11,728 | $82,000 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 5,827 | $81,000 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,829 | $81,000 | dollars as filed | |
| Sawgrass U.S. Small C | 26922B485 | AAM SAWGRASS US | 4,091 | $81,000 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 3,219 | $81,000 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 30,341 | $81,000 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,315 | $80,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,529 | $80,000 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19,593 | $80,000 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 6,868 | $80,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,000 | $79,000 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,785 | $79,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,529 | $79,000 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 2,425 | $79,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 3,072 | $79,000 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 84,001 | $79,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,829 | $79,000 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 10,275 | $79,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,369 | $78,000 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 1,582 | $78,000 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 48,791 | $78,000 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,114 | $78,000 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,730 | $77,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,453 | $77,000 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,372 | $77,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 3,023 | $77,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 3,299 | $77,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 900 | $76,000 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 300 | $76,000 | dollars as filed | put |
| GREIF INC | 397624206 | CL B | 1,118 | $76,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,987 | $76,000 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,030 | $76,000 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 779 | $76,000 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,007 | $76,000 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 2,781 | $76,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,300 | $75,000 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 9,101 | $75,000 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 3,001 | $75,000 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 5,156 | $75,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,734 | $75,000 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,275 | $75,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,500 | $74,000 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,409 | $74,000 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,564 | $74,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 3,200 | $74,000 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 5,496 | $73,000 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 20,473 | $73,000 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,603 | $73,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,534 | $73,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-004660 | this filing | 2025-02-14 | acceptance time not in the bulk data set |