13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 7,306 holding rows worth $610,244,854,000.
- Accession
- 0001140361-25-042265
- Filer
- CIK 1000275
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 27,742 entries on the cover page, a total value of $610,244,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,244,854,000 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
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 |
|---|---|---|---|---|---|---|
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,362 | $102,000 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 6,933 | $102,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,390 | $102,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,500 | $102,000 | dollars as filed | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,713 | $102,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,331 | $101,000 | dollars as filed | |
| Sawgrass U.S. Small C | 26922B485 | AAM SAWGRASS US | 4,745 | $101,000 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 2,029 | $101,000 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,889 | $100,000 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 7,014 | $100,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 921 | $100,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 10,000 | $100,000 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 7,666 | $100,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,198 | $99,000 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 22,964 | $99,000 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 39,353 | $99,000 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,711 | $99,000 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,733 | $99,000 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 105,000 | $99,000 | dollars as filed | principal |
| SEABOARD CORP DEL | 811543107 | COM | 27 | $98,000 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5,360 | $98,000 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 37,855 | $98,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 58,922 | $98,000 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 15,364 | $98,000 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,575 | $98,000 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 4,730 | $98,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $97,000 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,650 | $97,000 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 3,715 | $97,000 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 11,809 | $97,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q549 | RACWI US ETF | 3,736 | $96,000 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 68,233 | $96,000 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 59,402 | $95,000 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 6,000 | $95,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 3,003 | $95,000 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 20,465 | $95,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 5,323 | $94,000 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 6,408 | $94,000 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3,540 | $94,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,098 | $94,000 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 7,246 | $94,000 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 5,983 | $94,000 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 9,691 | $93,000 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2,516 | $93,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 2,472 | $93,000 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 19,477 | $93,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,018 | $93,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,926 | $93,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,004 | $92,000 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,061 | $92,000 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 5,814 | $92,000 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 12,395 | $92,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,349 | $92,000 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 15,384 | $91,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,071 | $91,000 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,765 | $91,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,949 | $91,000 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,228 | $91,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,102 | $91,000 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 6,414 | $91,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 3,545 | $91,000 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,045 | $91,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 3,002 | $91,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 8,381 | $90,000 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,528 | $90,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5,980 | $90,000 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,237 | $89,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 2,475 | $89,000 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,500 | $88,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 3,292 | $88,000 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 2,198 | $88,000 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 28,253 | $88,000 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 8,653 | $88,000 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 3,270 | $88,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3,412 | $87,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,850 | $87,000 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,631 | $87,000 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 3,865 | $87,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 4,260 | $87,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,894 | $86,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 41,199 | $86,000 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,097 | $86,000 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 29,049 | $86,000 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 1,291 | $86,000 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,541 | $86,000 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 12,954 | $86,000 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 3,000 | $86,000 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 8,544 | $86,000 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 5,398 | $85,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 3,284 | $85,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,219 | $85,000 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 8,749 | $85,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 2,952 | $85,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 1,661 | $85,000 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 25,447 | $85,000 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 28,546 | $84,000 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,622 | $84,000 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 8,424 | $84,000 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 2,145 | $84,000 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 9,963 | $84,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 2,230 | $84,000 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 2,397 | $84,000 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,803 | $83,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 3,200 | $83,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,236 | $82,000 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 2,293 | $82,000 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 7,712 | $82,000 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 2,989 | $82,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 3,871 | $82,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,334 | $81,000 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,441 | $81,000 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,832 | $81,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,799 | $81,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 8,605 | $81,000 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 3,527 | $81,000 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 6,078 | $81,000 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,367 | $81,000 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,032 | $81,000 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 39,803 | $81,000 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 3,080 | $81,000 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,240 | $81,000 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 2,594 | $80,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,000 | $80,000 | dollars as filed | put |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 2,619 | $80,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2,033 | $80,000 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2055 | 46438G760 | UIT EXCHANGE TRADED | 2,163 | $80,000 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 18,226 | $79,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 2,400 | $79,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 2,221 | $79,000 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 3,117 | $79,000 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 6,781 | $79,000 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 1,395 | $78,000 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 1,015 | $78,000 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 883 | $78,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,675 | $78,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 2,363 | $78,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,083 | $78,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 1,828 | $78,000 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 42,407 | $78,000 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,134 | $77,000 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,258 | $77,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 1,092 | $77,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,374 | $76,000 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,699 | $76,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,559 | $76,000 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 3,429 | $76,000 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 16,350 | $76,000 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,637 | $76,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 2,132 | $76,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,570 | $76,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,000 | $75,000 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,738 | $75,000 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,881 | $74,000 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 20,573 | $74,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,176 | $74,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,365 | $74,000 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 3,223 | $73,000 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,778 | $73,000 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,014 | $73,000 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,809 | $73,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,672 | $73,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1,647 | $73,000 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 3,270 | $73,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 2,872 | $73,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 6,955 | $73,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 2,353 | $73,000 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 1,865 | $73,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 7,106 | $73,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $72,000 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,964 | $72,000 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 5,164 | $72,000 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,167 | $72,000 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,503 | $72,000 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 26,530 | $72,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 2,466 | $72,000 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 4,331 | $71,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 3,036 | $71,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $70,000 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 398 | $70,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,984 | $70,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,531 | $70,000 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,931 | $70,000 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,215 | $70,000 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 7,950 | $70,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $69,000 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,717 | $69,000 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 580 | $69,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,632 | $69,000 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 44,348 | $69,000 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 2,003 | $69,000 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 4,187 | $68,000 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,528 | $68,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,187 | $68,000 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,638 | $68,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,592 | $67,000 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 21,618 | $67,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 7,394 | $67,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,766 | $67,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,784 | $67,000 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 9,216 | $67,000 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 8,901 | $67,000 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,415 | $67,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,905 | $67,000 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 6,311 | $67,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 900 | $66,000 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,670 | $66,000 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,250 | $66,000 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,936 | $66,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,507 | $66,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 2,587 | $66,000 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,668 | $65,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 600 | $65,000 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,926 | $65,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 1,095 | $65,000 | dollars as filed | principal |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 240 | $65,000 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,036 | $65,000 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 80,110 | $65,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,491 | $64,000 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,602 | $64,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,567 | $64,000 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 4,461 | $64,000 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,285 | $63,000 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,748 | $63,000 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 3,145 | $63,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,593 | $63,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,386 | $62,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 1,589 | $62,000 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 727 | $62,000 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,615 | $62,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 3,100 | $62,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,859 | $62,000 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 41,840 | $62,000 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 8,517 | $62,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,769 | $61,000 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 352 | $61,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 9,028 | $61,000 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,963 | $61,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 31,229 | $61,000 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,987 | $61,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 2,132 | $61,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 611 | $61,000 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 1,792 | $61,000 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 13,465 | $61,000 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,235 | $60,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 61,000 | $60,000 | dollars as filed | principal |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 3,000 | $60,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 1,867 | $60,000 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,503 | $59,000 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 27,767 | $59,000 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,969 | $59,000 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,470 | $59,000 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,528 | $59,000 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 686 | $59,000 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 2,210 | $59,000 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,833 | $59,000 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,555 | $58,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 4,421 | $58,000 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 7,500 | $58,000 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 25,930 | $58,000 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2,068 | $58,000 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,577 | $58,000 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,032 | $58,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 1,706 | $58,000 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 963 | $58,000 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 1,150 | $58,000 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 63,401 | $58,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 2,017 | $58,000 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,567 | $57,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 5,746 | $57,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q689 | AMPLIUS AGGRESSV | 2,121 | $57,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,158 | $56,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 880 | $56,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,547 | $56,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 721,261 | $56,000 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,850 | $56,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 1,112 | $56,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,085 | $56,000 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 1,117 | $56,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,689 | $55,000 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,915 | $55,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,028 | $55,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,516 | $55,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,011 | $55,000 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 7,915 | $54,000 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 28,280 | $54,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,000 | $54,000 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,486 | $54,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,373 | $54,000 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,695 | $54,000 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 15,797 | $54,000 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,768 | $54,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 1,082 | $54,000 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 11,100 | $54,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 4,521 | $54,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 709 | $54,000 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 1,000 | $54,000 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 1,300 | $54,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,238 | $54,000 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,891 | $53,000 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 9,845 | $53,000 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,252 | $53,000 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1,439 | $53,000 | dollars as filed | |
| WEBS ETF TR | 87166N783 | TECH XLK DEF ETF | 1,817 | $53,000 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 50,000 | $53,000 | dollars as filed | principal |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,117 | $52,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 970 | $52,000 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,024 | $52,000 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 1,599 | $52,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,800 | $51,000 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 7,119 | $51,000 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 8,445 | $51,000 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 5,638 | $51,000 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 3,609 | $51,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 2,000 | $51,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 545 | $51,000 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,678 | $51,000 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 4,600 | $50,000 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,450 | $50,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,703 | $50,000 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 1,644 | $50,000 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 1,136 | $50,000 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 2,013 | $50,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 1,004 | $50,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,000 | $49,000 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 44,328 | $49,000 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 5,944 | $49,000 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 33,200 | $49,000 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 12,837 | $49,000 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 7,062 | $49,000 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 3,239 | $49,000 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 5,937 | $48,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 6,887 | $48,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 1,793 | $48,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,425 | $48,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,645 | $48,000 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 2,206 | $48,000 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,511 | $48,000 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 800 | $48,000 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 31,663 | $48,000 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 54,400 | $48,000 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,051 | $47,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,500 | $47,000 | dollars as filed | put |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 1,326 | $47,000 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2,846 | $47,000 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 524 | $47,000 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 564 | $47,000 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,682 | $47,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,642 | $47,000 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,999 | $47,000 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 10,986 | $47,000 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 855 | $47,000 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 15,101 | $47,000 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 2,511 | $47,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,803 | $46,000 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,952 | $46,000 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 3,900 | $46,000 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,132 | $46,000 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,366 | $46,000 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 6,849 | $46,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,273 | $46,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 707 | $46,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,243 | $46,000 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 869 | $46,000 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 591 | $46,000 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 9,254 | $46,000 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,322 | $45,000 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,784 | $45,000 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,430 | $45,000 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,482 | $45,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,205 | $45,000 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 3,610 | $45,000 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 31,200 | $45,000 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,260 | $45,000 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 7,164 | $45,000 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 1,100 | $45,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 872 | $45,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 1,019 | $45,000 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 11,828 | $44,000 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 3,239 | $44,000 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 3,781 | $44,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 6,734 | $44,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1,358 | $44,000 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 2,733 | $44,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 818 | $44,000 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 2,233 | $44,000 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 12,636 | $44,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 742 | $43,000 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 4,186 | $43,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 867 | $43,000 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,599 | $43,000 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 6,614 | $43,000 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 28 | $43,000 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 4,000 | $43,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,172 | $42,000 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 8,404 | $42,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,087 | $42,000 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 4,111 | $42,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,629 | $42,000 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1,386 | $42,000 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 7,087 | $42,000 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 1,430 | $42,000 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 692 | $41,000 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,389 | $41,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 3,896 | $41,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,260 | $41,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 915 | $41,000 | dollars as filed | |
| XOS INC | 98423B306 | COM | 15,385 | $41,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,627 | $40,000 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 4,332 | $40,000 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,692 | $40,000 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1,023 | $40,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 908 | $40,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 550 | $40,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 697 | $40,000 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,326 | $40,000 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,511 | $40,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 1,100 | $40,000 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,386 | $40,000 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 293 | $40,000 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 27,313 | $40,000 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 1,600 | $40,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 2,000 | $40,000 | dollars as filed | principal |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,112 | $39,000 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 637 | $39,000 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,424 | $39,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,600 | $39,000 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,000 | $39,000 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 752 | $39,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,797 | $39,000 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 3,200 | $39,000 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,803 | $39,000 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,729 | $39,000 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 7,702 | $39,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 956 | $38,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,611 | $38,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 393 | $38,000 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,254 | $38,000 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 5,676 | $38,000 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,419 | $38,000 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,588 | $38,000 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 7,015 | $38,000 | dollars as filed | |
| INVESCO S&P SMALLCAP 600GARP ETF | 46138G441 | ETF | 1,435 | $38,000 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 5,401 | $38,000 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 752 | $38,000 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 37,000 | $38,000 | dollars as filed | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 960 | $38,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,845 | $37,000 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,964 | $37,000 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 484 | $37,000 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 972 | $37,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,917 | $37,000 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,350 | $37,000 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 7,274 | $37,000 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 18,000 | $37,000 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 999 | $37,000 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 45,334 | $37,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $36,000 | dollars as filed | call |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,021 | $36,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,732 | $36,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,452 | $36,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 707 | $36,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 640 | $36,000 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 1,530 | $36,000 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 8,810 | $36,000 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 3,540 | $36,000 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 21,897 | $36,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 950 | $36,000 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 11,897 | $36,000 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 906 | $36,000 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,240 | $35,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,441 | $35,000 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,251 | $35,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 3,500 | $35,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 1,337 | $35,000 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 3,700 | $35,000 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,200 | $35,000 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 6,306 | $35,000 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 3,411 | $35,000 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 25,000 | $35,000 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 1,000 | $35,000 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 3,861 | $35,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,245 | $34,000 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 2,722 | $34,000 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 568 | $34,000 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,047 | $34,000 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,991 | $34,000 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 921 | $34,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,131 | $34,000 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,432 | $34,000 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 14,521 | $34,000 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1,247 | $34,000 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 4,970 | $34,000 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 16,850 | $34,000 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 1,875 | $34,000 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 2,829 | $33,000 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,973 | $33,000 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 965 | $33,000 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,754 | $33,000 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 910 | $33,000 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,148 | $33,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-042265 | this filing | 2025-11-14 | acceptance time not in the bulk data set |