13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 6,991 holding rows worth $478,546,730,000.
- Accession
- 0001140361-25-019231
- Filer
- CIK 1000275
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 25,563 entries on the cover page, a total value of $478,546,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,546,730,000 with VALUE read as dollars as filed, 13F file number 028-11396. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,780 | $135,000 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 10,900 | $135,000 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 3,113 | $135,000 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 21,809 | $134,000 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 3,323 | $134,000 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,273 | $134,000 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 7,133 | $134,000 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,206 | $134,000 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,415 | $134,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 5,568 | $134,000 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 20,652 | $134,000 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,119 | $134,000 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,778 | $134,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,074 | $133,000 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 11,148 | $133,000 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 11,025 | $133,000 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,798 | $133,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,604 | $133,000 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 20,701 | $133,000 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 49,800 | $133,000 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 35,113 | $132,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,680 | $132,000 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 67,900 | $132,000 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 20,000 | $132,000 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 4,130 | $131,000 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 5,067 | $131,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,779 | $131,000 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,256 | $131,000 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 6,300 | $131,000 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 15,636 | $130,000 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,405 | $130,000 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,526 | $130,000 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 112,957 | $130,000 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 41,604 | $130,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 23,922 | $130,000 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,371 | $129,000 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,185 | $129,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 197,348 | $129,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,495 | $129,000 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 5,577 | $129,000 | dollars as filed | principal |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 7,075 | $128,000 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 47,343 | $128,000 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,946 | $128,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 3,659 | $128,000 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,580 | $128,000 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 607 | $127,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,905 | $127,000 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 10,008 | $127,000 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 6,605 | $127,000 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 2,121 | $127,000 | dollars as filed | principal |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 8,700 | $127,000 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 11,307 | $127,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 4,871 | $127,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 51,243 | $126,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 42,917 | $126,000 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,729 | $126,000 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,045 | $126,000 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,867 | $126,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 3,000 | $126,000 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 18,538 | $126,000 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,230 | $126,000 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 28,854 | $125,000 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 73,593 | $125,000 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 9,436 | $125,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 23,230 | $125,000 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 10,000 | $125,000 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 6,959 | $125,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 22,701 | $125,000 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 33,047 | $125,000 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,988 | $125,000 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 3,604 | $125,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,100 | $124,000 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 24,971 | $124,000 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 48,707 | $124,000 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 5,010 | $124,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,762 | $124,000 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 7,000 | $124,000 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,536 | $124,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 4,809 | $124,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 2,549 | $124,000 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 47,900 | $124,000 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,495 | $123,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,765 | $123,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,238 | $123,000 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 12,900 | $123,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,096 | $122,000 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 9,293 | $122,000 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,089 | $122,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 4,661 | $122,000 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 5,313 | $122,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 2,563 | $122,000 | dollars as filed | principal |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 19,098 | $121,000 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 9,825 | $121,000 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 24,840 | $121,000 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,805 | $121,000 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 32,374 | $121,000 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,974 | $120,000 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 7,921 | $120,000 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 8,048 | $119,000 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,875 | $119,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 4,471 | $119,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 32,462 | $119,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,279 | $118,000 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 9,009 | $118,000 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,798 | $118,000 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,371 | $118,000 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,254 | $117,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 4,620 | $117,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 4,157 | $117,000 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 6,400 | $117,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 1,918 | $117,000 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 7,028 | $117,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A838 | GROWTH ETF | 5,291 | $117,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 91,000 | $117,000 | dollars as filed | principal |
| DAKOTA GOLD CORP | 46655E100 | COM | 43,625 | $116,000 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,979 | $116,000 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,884 | $116,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,301 | $116,000 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,381 | $116,000 | dollars as filed | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 18,382 | $116,000 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4,403 | $115,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,350 | $115,000 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 8,559 | $115,000 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 56,769 | $115,000 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,845 | $115,000 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 3,337 | $115,000 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 4,794 | $115,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 5,676 | $115,000 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 6,298 | $114,000 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,191 | $114,000 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,750 | $114,000 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 34,054 | $114,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 14,347 | $114,000 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 3,066 | $113,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 8,037 | $113,000 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 14,730 | $113,000 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 15,125 | $113,000 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 3,667 | $113,000 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 184,377 | $113,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $112,000 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,522 | $112,000 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,773 | $111,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,965 | $110,000 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 15,115 | $110,000 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 13,175 | $110,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 789 | $110,000 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,473 | $110,000 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 3,303 | $110,000 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,106 | $110,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,335 | $110,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 5,780 | $109,000 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 31,950 | $109,000 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 32,544 | $109,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 1,697 | $109,000 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 5,097 | $109,000 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,789 | $108,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,696 | $108,000 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3,784 | $108,000 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,517 | $108,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,098 | $108,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 6,561 | $108,000 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,825 | $108,000 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 5,900 | $107,000 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,028 | $107,000 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,215 | $107,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,929 | $107,000 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,279 | $107,000 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,939 | $107,000 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 4,649 | $107,000 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 4,727 | $107,000 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 5,575 | $107,000 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 15,686 | $107,000 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 20,580 | $106,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 44,342 | $106,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,856 | $106,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,274 | $106,000 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 23,043 | $106,000 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 6,097 | $106,000 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,628 | $106,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,606 | $105,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,052 | $105,000 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 11,872 | $105,000 | dollars as filed | |
| Sawgrass U.S. Large C | 26922B477 | AAM SAWGRASS US | 5,568 | $105,000 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 22,708 | $105,000 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 60,500 | $105,000 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,419 | $104,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,267 | $104,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,625 | $104,000 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,883 | $103,000 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 8,951 | $103,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,000 | $103,000 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 22,300 | $103,000 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,588 | $103,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,372 | $103,000 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 3,030 | $103,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,469 | $103,000 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 50,000 | $103,000 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 4,835 | $103,000 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 6,733 | $103,000 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 5,176 | $102,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,262 | $102,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,037 | $102,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 830 | $102,000 | dollars as filed | |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 4,140 | $102,000 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,860 | $102,000 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,024 | $102,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,536 | $101,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 26,026 | $101,000 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4,245 | $101,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,822 | $101,000 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 72,450 | $101,000 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 57,257 | $101,000 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 5,255 | $101,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,480 | $100,000 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 25,589 | $100,000 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 31,618 | $100,000 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 88,000 | $100,000 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,833 | $100,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,188 | $100,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 4,000 | $100,000 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 4,731 | $100,000 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,534 | $100,000 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 24,837 | $100,000 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 100,000 | $100,000 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,164 | $99,000 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 9,151 | $99,000 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,912 | $99,000 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 1,177 | $99,000 | dollars as filed | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,191 | $99,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 3,198 | $99,000 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,735 | $99,000 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 88,748 | $99,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 1,976 | $99,000 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 8,401 | $99,000 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 34,000 | $99,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,731 | $98,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,699 | $98,000 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,462 | $98,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 3,899 | $98,000 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 2,500 | $98,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,405 | $97,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 44,067 | $97,000 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,755 | $97,000 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 11,700 | $96,000 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 9,205 | $96,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,480 | $96,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 11,394 | $96,000 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 4,112 | $96,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 3,616 | $96,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 5,500 | $96,000 | dollars as filed | principal |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 5,866 | $96,000 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 96,659 | $95,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,872 | $95,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,559 | $95,000 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 61,498 | $95,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14,801 | $95,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R589 | SM CAP BUYWRITE | 4,950 | $95,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 4,478 | $95,000 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,234 | $94,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,020 | $94,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,720 | $94,000 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 6,170 | $94,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,009 | $94,000 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 7,717 | $94,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 2,298 | $94,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 2,964 | $94,000 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,559 | $94,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 2,951 | $94,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,836 | $93,000 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,517 | $93,000 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 12,067 | $93,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,095 | $93,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 300 | $92,000 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 32,458 | $92,000 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,809 | $92,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32,049 | $92,000 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1,010 | $92,000 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2,218 | $92,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2,321 | $92,000 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 4,015 | $92,000 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,843 | $91,000 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 80,080 | $91,000 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,198 | $91,000 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 6,300 | $91,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 949 | $91,000 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 2,177 | $91,000 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 7,500 | $90,000 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,055 | $90,000 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 6,614 | $90,000 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 5,500 | $89,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 2,999 | $89,000 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 3,500 | $89,000 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 27,834 | $89,000 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,550 | $88,000 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,074 | $88,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 4,000 | $88,000 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 3,501 | $88,000 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 3,304 | $88,000 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 3,318 | $88,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,467 | $87,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 5,771 | $87,000 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,016 | $87,000 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,476 | $87,000 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,394 | $87,000 | dollars as filed | |
| ETF SER SOLUTIONS | 268961505 | BAHL DIVID ETF | 3,620 | $87,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,425 | $86,000 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,784 | $86,000 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 6,300 | $86,000 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 13,515 | $86,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 3,631 | $86,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 3,531 | $86,000 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 9,672 | $85,000 | dollars as filed | |
| OOMA INC | 683416101 | COM | 6,533 | $85,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,070 | $85,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 3,336 | $85,000 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,722 | $85,000 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 2,785 | $85,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 19,573 | $85,000 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,103 | $84,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 10,891 | $84,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,094 | $84,000 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,016 | $84,000 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 24,713 | $84,000 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,769 | $84,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,357 | $84,000 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 8,571 | $84,000 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 28,546 | $83,000 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,488 | $83,000 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,108 | $83,000 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,666 | $83,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 21,939 | $83,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,923 | $82,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3,295 | $82,000 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 4,185 | $82,000 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3,195 | $82,000 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 3,331 | $82,000 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 3,120 | $82,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 9,296 | $81,000 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8,012 | $81,000 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 9,583 | $81,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6,815 | $81,000 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 7,210 | $80,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,000 | $79,000 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 830 | $79,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 53,861 | $79,000 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,346 | $79,000 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,799 | $79,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 3,573 | $79,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,578 | $79,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 4,040 | $79,000 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 29 | $78,000 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 779 | $78,000 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 4,799 | $78,000 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 19,457 | $78,000 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 20,177 | $78,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 3,284 | $77,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1,545 | $77,000 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,593 | $77,000 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,364 | $77,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 2,796 | $77,000 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 16,443 | $77,000 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 20,898 | $77,000 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 19,114 | $77,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,624 | $77,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 3,200 | $77,000 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 6,781 | $77,000 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 4,144 | $76,000 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 65,829 | $76,000 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 9,589 | $76,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 9,021 | $76,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,856 | $76,000 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 5,284 | $76,000 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 8,150 | $76,000 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,182 | $76,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 4,281 | $76,000 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,073 | $76,000 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 8,308 | $75,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 900 | $75,000 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 9,002 | $75,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,635 | $75,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 967 | $75,000 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 24,705 | $75,000 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 11,914 | $75,000 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 14,880 | $75,000 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,475 | $75,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 9,198 | $75,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,500 | $74,000 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 2,539 | $74,000 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 7,517 | $74,000 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 37,151 | $74,000 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,347 | $73,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 2,405 | $73,000 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,667 | $73,000 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 880 | $73,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,500 | $72,000 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 9,020 | $72,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,200 | $72,000 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,546 | $72,000 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 17,779 | $72,000 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 47,559 | $72,000 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 2,250 | $72,000 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,061 | $71,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,688 | $71,000 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 5,212 | $71,000 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1,541 | $71,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 708 | $71,000 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 3,198 | $70,000 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,156 | $70,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 68,995 | $70,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 31,114 | $70,000 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,757 | $70,000 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 38,046 | $70,000 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 4,679 | $70,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,500 | $69,000 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,531 | $69,000 | dollars as filed | |
| Sawgrass U.S. Small C | 26922B485 | AAM SAWGRASS US | 3,671 | $69,000 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 8,193 | $69,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 2,244 | $69,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 900 | $68,000 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,636 | $68,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 7,869 | $68,000 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,837 | $68,000 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,329 | $68,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,567 | $67,000 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 25,189 | $67,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,764 | $67,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,445 | $67,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 1,981 | $67,000 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 567 | $67,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 2,184 | $67,000 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 53,435 | $67,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 2,592 | $67,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,800 | $66,000 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $66,000 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 15,228 | $66,000 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 2,594 | $66,000 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 881 | $66,000 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 4,272 | $66,000 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 5,732 | $66,000 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,473 | $66,000 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,713 | $66,000 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 7,626 | $66,000 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 45,400 | $66,000 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,526 | $66,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600 | $65,000 | dollars as filed | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 897 | $65,000 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 854 | $65,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,710 | $65,000 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 3,270 | $65,000 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 18,544 | $65,000 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 5,227 | $65,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,400 | $64,000 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,260 | $64,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,100 | $64,000 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,000 | $64,000 | dollars as filed | put |
| OHIO VY BANC CORP | 677719106 | COM | 2,446 | $64,000 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 6,585 | $64,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 14,141 | $64,000 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,182 | $64,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 2,434 | $64,000 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,711 | $64,000 | dollars as filed | |
| PACER FDS TR | 69374H253 | PE/VC ETF | 2,925 | $64,000 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 5,815 | $63,000 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 7,170 | $63,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,000 | $63,000 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 27,270 | $63,000 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 11,094 | $63,000 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3,786 | $63,000 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 15,063 | $63,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,423 | $63,000 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,246 | $63,000 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 998 | $62,000 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,833 | $62,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,126 | $62,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,421 | $62,000 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 8,143 | $62,000 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,208 | $62,000 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 51,985 | $62,000 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,726 | $62,000 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,374 | $62,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 730 | $62,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,248 | $62,000 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 12,541 | $62,000 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,275 | $62,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 4,250 | $62,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,734 | $62,000 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 2,603 | $62,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,581 | $61,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,400 | $61,000 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 2,606 | $61,000 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,404 | $61,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 3,100 | $61,000 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 8,516 | $61,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,800 | $60,000 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,700 | $60,000 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,500 | $60,000 | dollars as filed | put |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 884 | $60,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 6,912 | $60,000 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 70,328 | $60,000 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 1,011 | $60,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-019231 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-042953 | base | 2025-11-21 | acceptance time not in the bulk data set |