13F-HR/A filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-11-21, with 7,172 holding rows worth $554,927,496,000.
- Accession
- 0001140361-25-042957
- Filer
- CIK 1000275
- Filed
- 2025-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type new holdings, 28,572 entries on the cover page, a total value of $554,927,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,927,496,000 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 4,809 | $124,000 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 3,845 | $124,000 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 3,667 | $124,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 28,649 | $123,000 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,607 | $123,000 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 7,648 | $123,000 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 18,218 | $123,000 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 11,335 | $123,000 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 5,255 | $123,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 4,909 | $123,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 4,341 | $123,000 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,104 | $122,000 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,852 | $122,000 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 957 | $122,000 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 2,337 | $122,000 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 228,472 | $122,000 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,797 | $121,000 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 12,195 | $121,000 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 6,550 | $121,000 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,182 | $121,000 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 2,943 | $121,000 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 39,738 | $120,000 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 127,250 | $120,000 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,123 | $120,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,011 | $119,000 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 6,353 | $119,000 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 9,234 | $119,000 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 41,500 | $119,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 5,508 | $119,000 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,630 | $117,000 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,000 | $117,000 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 3,303 | $117,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 1,976 | $117,000 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 7,047 | $117,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 300 | $116,000 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 26,932 | $116,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,227 | $116,000 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 4,300 | $116,000 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,634 | $116,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 3,439 | $116,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,000 | $115,000 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 3,889 | $115,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 5,743 | $115,000 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 12,900 | $115,000 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 14,438 | $115,000 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 4,017 | $114,000 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 1,950 | $113,000 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 7,400 | $113,000 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 14,313 | $113,000 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 48,782 | $113,000 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 8,330 | $113,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J735 | FUNDAMENTAL ALL | 7,732 | $113,000 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 25,287 | $113,000 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 9,855 | $112,000 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 23,011 | $112,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,480 | $112,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 12,476 | $112,000 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,794 | $111,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,159 | $111,000 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 20,678 | $111,000 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 31,864 | $111,000 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,210 | $111,000 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 8,138 | $111,000 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 1,686 | $111,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,949 | $111,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,877 | $111,000 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 5,346 | $110,000 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,796 | $110,000 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 40,193 | $109,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,100 | $108,000 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,971 | $108,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 9,250 | $108,000 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 3,061 | $108,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,400 | $107,000 | dollars as filed | call |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 19,698 | $107,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 22,638 | $107,000 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 10,492 | $107,000 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,763 | $107,000 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 47,591 | $107,000 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 2,130 | $106,000 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,119 | $105,000 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,360 | $105,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5,907 | $105,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,824 | $105,000 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 34,000 | $105,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,245 | $104,000 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 72,000 | $104,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,037 | $103,000 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 30,074 | $103,000 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,286 | $103,000 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,110 | $102,000 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,891 | $102,000 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,026 | $102,000 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 11,880 | $102,000 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,370 | $102,000 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,451 | $102,000 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,750 | $102,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 3,899 | $102,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J687 | INTL EQUITY ETF | 4,920 | $102,000 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 82,199 | $101,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,173 | $101,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,283 | $101,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 3,358 | $101,000 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 223,866 | $101,000 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 4,804 | $101,000 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 8,571 | $101,000 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 12,859 | $101,000 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7,694 | $100,000 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,772 | $100,000 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 7,241 | $100,000 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 10,000 | $100,000 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 5,707 | $99,000 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 19,000 | $99,000 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 17,808 | $99,000 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,055 | $99,000 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 8,401 | $99,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9,412 | $98,000 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 1,301 | $98,000 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,464 | $98,000 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,963 | $98,000 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 7,498 | $98,000 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 48,900 | $98,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 1,374 | $98,000 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,882 | $97,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,348 | $97,000 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 9,151 | $97,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 27,014 | $97,000 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,095 | $97,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 3,364 | $97,000 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 15,055 | $96,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,099 | $96,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 2,681 | $96,000 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 86,365 | $95,000 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 41,624 | $95,000 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,125 | $95,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 3,402 | $95,000 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 22,965 | $95,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 2,999 | $95,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 4,018 | $95,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $94,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $94,000 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 1,500 | $94,000 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 43,134 | $94,000 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 18,326 | $94,000 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,420 | $93,000 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,186 | $93,000 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,349 | $93,000 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 4,087 | $93,000 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 4,541 | $93,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,500 | $92,000 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,717 | $92,000 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 6,706 | $92,000 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 2,300 | $92,000 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 14,500 | $92,000 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 3,603 | $92,000 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,732 | $91,000 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 616 | $91,000 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 4,179 | $91,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 2,807 | $91,000 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 55,351 | $91,000 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 3,903 | $90,000 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,710 | $90,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,357 | $90,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 3,545 | $90,000 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,191 | $90,000 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 5,866 | $90,000 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2,749 | $89,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,597 | $89,000 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,270 | $89,000 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 13,519 | $89,000 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 90,090 | $89,000 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 15,128 | $89,000 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 54,840 | $89,000 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,743 | $89,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 10,890 | $88,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,404 | $88,000 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,607 | $88,000 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,310 | $88,000 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 7,972 | $88,000 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 4,537 | $88,000 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 4,057 | $88,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 3,035 | $88,000 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 3,147 | $88,000 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,627 | $88,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J695 | EME MAR EQU ETF | 4,181 | $88,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,823 | $88,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,471 | $87,000 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 8,498 | $87,000 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 3,440 | $87,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,088 | $86,000 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,765 | $86,000 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,778 | $86,000 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 5,329 | $86,000 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,460 | $86,000 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,675 | $85,000 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,161 | $85,000 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 9,835 | $85,000 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 18,634 | $85,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 1,661 | $85,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2,122 | $85,000 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 15,699 | $85,000 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 44,877 | $85,000 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 28,546 | $84,000 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 369 | $84,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 4,072 | $84,000 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 8,749 | $84,000 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 11,786 | $84,000 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,528 | $84,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 3,200 | $84,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $83,000 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 4,456 | $83,000 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 7,521 | $83,000 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 115,383 | $83,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 3,284 | $82,000 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,227 | $82,000 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 6,605 | $82,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 2,787 | $82,000 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 45,400 | $82,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,700 | $81,000 | dollars as filed | put |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 10,144 | $81,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 964 | $81,000 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 6,208 | $81,000 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 2,250 | $81,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $80,000 | dollars as filed | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,832 | $80,000 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 6,412 | $80,000 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 5,510 | $80,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 2,475 | $80,000 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 6,276 | $79,000 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 26,064 | $79,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 2,799 | $79,000 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 40,500 | $79,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 630 | $78,000 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12,133 | $78,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12,905 | $78,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 300 | $77,000 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,023 | $77,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,117 | $77,000 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 6,954 | $77,000 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 13,383 | $77,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 32,024 | $76,000 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,061 | $76,000 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 22,448 | $76,000 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 60,583 | $76,000 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 6,781 | $76,000 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,929 | $75,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,688 | $75,000 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 3,076 | $75,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 2,198 | $75,000 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,533 | $75,000 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 14,848 | $75,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,800 | $74,000 | dollars as filed | put |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 12,500 | $74,000 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 882 | $74,000 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 15,624 | $74,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 1,019 | $74,000 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 6,183 | $74,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,000 | $73,000 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,273 | $72,000 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,042 | $72,000 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 5,065 | $72,000 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,362 | $72,000 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 2,594 | $71,000 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 20,960 | $71,000 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,936 | $71,000 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 89,440 | $71,000 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 14,174 | $71,000 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,150 | $71,000 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 41,000 | $71,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,365 | $71,000 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 119,653 | $71,000 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 10,121 | $71,000 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,573 | $70,000 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1,535 | $70,000 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 3,121 | $70,000 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 3,270 | $70,000 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 7,667 | $69,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,705 | $69,000 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,320 | $69,000 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 35,600 | $69,000 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 2,578 | $69,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 900 | $68,000 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,824 | $68,000 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,196 | $67,000 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 21,618 | $67,000 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 8,043 | $67,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,000 | $67,000 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 24,375 | $67,000 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 44,926 | $67,000 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 2,400 | $67,000 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 18,685 | $67,000 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,685 | $66,000 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,273 | $66,000 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,030 | $66,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 6,856 | $66,000 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 5,996 | $66,000 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 32,144 | $66,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1,785 | $66,000 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 49,800 | $66,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 900 | $65,000 | dollars as filed | put |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 865 | $65,000 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 7,080 | $65,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 1,922 | $65,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,827 | $65,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 6,654 | $65,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,800 | $64,000 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,612 | $64,000 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,636 | $64,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,499 | $64,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 2,500 | $64,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,500 | $63,000 | dollars as filed | put |
| GREIF INC | 397624206 | CL B | 909 | $63,000 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 8,782 | $63,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 6,941 | $63,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 4,056 | $63,000 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 35,582 | $63,000 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,722 | $63,000 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,633 | $63,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,593 | $63,000 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 6,548 | $63,000 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 8,582 | $63,000 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 9,135 | $62,000 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,653 | $62,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,200 | $62,000 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 2,262 | $62,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,363 | $62,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,595 | $62,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,241 | $62,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 3,100 | $62,000 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 47,240 | $62,000 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,308 | $61,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 1,589 | $61,000 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,590 | $61,000 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 19,146 | $61,000 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 7,700 | $61,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 2,416 | $61,000 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 4,779 | $61,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 5,605 | $61,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,000 | $60,000 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,688 | $60,000 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 11,109 | $60,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 399 | $60,000 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,307 | $60,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 600 | $60,000 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 2,200 | $60,000 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 3,000 | $60,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 600 | $59,000 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,246 | $59,000 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,821 | $59,000 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 1,207 | $59,000 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 4,364 | $59,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,420 | $58,000 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 727 | $58,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,244 | $58,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,473 | $58,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,067 | $58,000 | dollars as filed | |
| OOMA INC | 683416101 | COM | 4,476 | $58,000 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 3,531 | $58,000 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 52,513 | $58,000 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,903 | $58,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 2,700 | $58,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 2,046 | $58,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,563 | $57,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,400 | $57,000 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 56,296 | $57,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,108 | $57,000 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,167 | $57,000 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 3,986 | $57,000 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 7,728 | $57,000 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 11,100 | $57,000 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 9,625 | $57,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 985 | $57,000 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 78,187 | $57,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 1,575 | $57,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,800 | $56,000 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,000 | $56,000 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 6,822 | $56,000 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 21,576 | $56,000 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,407 | $56,000 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 9,834 | $56,000 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,183 | $56,000 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 15,600 | $55,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,026 | $55,000 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 43,576 | $55,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 533 | $55,000 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,036 | $55,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,085 | $55,000 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 7,004 | $55,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,100 | $54,000 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 2,687 | $54,000 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,856 | $54,000 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5,888 | $54,000 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 16,220 | $54,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 709 | $54,000 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,879 | $53,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,949 | $53,000 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 50,000 | $53,000 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 6,231 | $53,000 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 10,431 | $52,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 42,847 | $52,000 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 72,884 | $52,000 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 9,633 | $52,000 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 24,933 | $52,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 625 | $52,000 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 5,479 | $52,000 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 1,545 | $52,000 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 3,938 | $52,000 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 44,632 | $51,000 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,655 | $51,000 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,703 | $51,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 2,437 | $51,000 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,312 | $51,000 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 736 | $51,000 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,425 | $51,000 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 4,911 | $51,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 1,953 | $51,000 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 1,117 | $51,000 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 1,992 | $51,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 900 | $50,000 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 46,920 | $50,000 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,489 | $50,000 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,340 | $50,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 1,000 | $50,000 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 1,007 | $50,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,400 | $49,000 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,762 | $49,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,099 | $49,000 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3,106 | $49,000 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 30,242 | $49,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,724 | $49,000 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,708 | $49,000 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 3,972 | $49,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 525 | $49,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 1,733 | $49,000 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 963 | $49,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,016 | $49,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 1,004 | $49,000 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 5,080 | $49,000 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 960 | $48,000 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,250 | $48,000 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 13,275 | $48,000 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 630 | $48,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 2,000 | $48,000 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 20,570 | $48,000 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 11,595 | $48,000 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 6,036 | $47,000 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,579 | $47,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 923 | $47,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 701 | $47,000 | dollars as filed | principal |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,136 | $47,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 111,068 | $47,000 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 741 | $46,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 800 | $46,000 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,500 | $46,000 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,568 | $46,000 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,774 | $46,000 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 12,632 | $46,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 1,793 | $46,000 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 3,881 | $46,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 1,060 | $46,000 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 5,601 | $46,000 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 430 | $46,000 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,318 | $46,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,703 | $46,000 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 863 | $46,000 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 698 | $46,000 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,024 | $45,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 113,164 | $45,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 1,700 | $45,000 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 6,262 | $45,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,095 | $45,000 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 9,934 | $45,000 | dollars as filed | |
| ETF SER SOLUTIONS | 268961505 | BAHL DIVID ETF | 1,794 | $45,000 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 58,512 | $45,000 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 40,728 | $45,000 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,800 | $44,000 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 1,998 | $44,000 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,272 | $44,000 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 1,166 | $44,000 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 1,235 | $44,000 | dollars as filed | |
| XOS INC | 98423B306 | COM | 14,549 | $44,000 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,049 | $43,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,100 | $43,000 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 3,116 | $43,000 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,968 | $43,000 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,230 | $43,000 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 2,200 | $43,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 1,443 | $43,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 2,069 | $43,000 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 1,392 | $43,000 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 30,535 | $43,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 1,516 | $43,000 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,782 | $42,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 574 | $42,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 704 | $42,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 800 | $42,000 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 4,898 | $42,000 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 785 | $42,000 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 800 | $41,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,800 | $41,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-031144 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-042957 | this filing | 2025-11-21 | acceptance time not in the bulk data set |