13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 7,419 holding rows worth $614,691,729,000.
- Accession
- 0001140361-26-005577
- Filer
- CIK 1000275
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 29,040 entries on the cover page, a total value of $614,691,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,691,729,000 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 Trust Company (International) Limited 028-13471
- 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 |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,000 | $309,000 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 42,047 | $307,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,973 | $307,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,620 | $307,000 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 9,050 | $307,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 22,270 | $307,000 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 27,513 | $306,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,668 | $305,000 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 38,636 | $304,000 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,618 | $303,000 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,810 | $301,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,372 | $301,000 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 26,459 | $301,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 58,058 | $300,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,800 | $299,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,568 | $298,000 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 7,922 | $297,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,000 | $296,000 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 7,005 | $296,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,613 | $295,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 150,413 | $294,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 108,412 | $294,000 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 7,469 | $294,000 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 601 | $293,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,091 | $293,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,739 | $292,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,119 | $292,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 39,823 | $292,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 4,411 | $291,000 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,041 | $290,000 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,299 | $288,000 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 12,122 | $288,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,627 | $288,000 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 273,000 | $288,000 | dollars as filed | principal |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 65,583 | $287,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,240 | $287,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 280,000 | $287,000 | dollars as filed | principal |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 26,004 | $286,000 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 17,590 | $286,000 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 7,810 | $286,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,514 | $285,000 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,681 | $284,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,895 | $284,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 8,674 | $284,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,301 | $282,000 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 19,940 | $282,000 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 4,889 | $282,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 7,967 | $282,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,796 | $281,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 3,020 | $281,000 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 25,246 | $279,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,183 | $278,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 30,318 | $278,000 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,673 | $278,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,068 | $277,000 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 55,584 | $277,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 22,410 | $277,000 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,338 | $276,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,321 | $276,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 6,470 | $276,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34,287 | $275,000 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,700 | $275,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,000 | $274,000 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33,901 | $274,000 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 6,975 | $274,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,188 | $274,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65,953 | $273,000 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 38,607 | $273,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 12,227 | $273,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,928 | $271,000 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 44,008 | $271,000 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 6,129 | $271,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,641 | $271,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 6,081 | $271,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 94,854 | $270,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,600 | $270,000 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,473 | $270,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 4,539 | $270,000 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,298 | $269,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,029 | $268,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 25,376 | $268,000 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 12,623 | $268,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,824 | $267,000 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 41,586 | $267,000 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 133,508 | $267,000 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,093 | $267,000 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 8,695 | $267,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 195,000 | $267,000 | dollars as filed | principal |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 11,859 | $265,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,060 | $264,000 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 32,212 | $264,000 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 4,098 | $264,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 60,365 | $263,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,416 | $263,000 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 32,975 | $263,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 7,485 | $263,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19,775 | $262,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 23,173 | $262,000 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,404 | $262,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 4,840 | $262,000 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 260,000 | $262,000 | dollars as filed | principal |
| SINCLAIR INC CL A | 829242106 | Stock | 17,001 | $261,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,694 | $261,000 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 19,372 | $261,000 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,912 | $261,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 8,125 | $261,000 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,757 | $260,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,188 | $259,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,336 | $258,000 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 230,000 | $258,000 | dollars as filed | principal |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 3,950 | $257,000 | dollars as filed | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 8,295 | $257,000 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,126 | $256,000 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 12,650 | $256,000 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 8,409 | $256,000 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 7,806 | $256,000 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 20,117 | $255,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 26,354 | $255,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,302 | $254,000 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 60,815 | $254,000 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,168 | $253,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 20,000 | $253,000 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 8,667 | $253,000 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 8,520 | $252,000 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 8,667 | $251,000 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 5,050 | $251,000 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,146 | $251,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,332 | $250,000 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 9,244 | $250,000 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 18,784 | $249,000 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,317 | $249,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 8,737 | $249,000 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,232 | $249,000 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 10,571 | $249,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,033 | $248,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,265 | $248,000 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12,400 | $246,000 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,717 | $246,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,280 | $246,000 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 18,313 | $246,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,866 | $245,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,985 | $245,000 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,745 | $245,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,079 | $245,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 9,679 | $245,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,217 | $244,000 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,837 | $243,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26,331 | $243,000 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 18,523 | $243,000 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,385 | $242,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J669 | GLOBAL SR LN ETF | 9,692 | $242,000 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,418 | $241,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,093 | $240,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,608 | $240,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,439 | $240,000 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,297 | $240,000 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 15,478 | $239,000 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 39,576 | $239,000 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,469 | $237,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,332 | $236,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,419 | $235,000 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 165,000 | $235,000 | dollars as filed | principal |
| ONESPAN INC | 68287N100 | COM | 18,190 | $234,000 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 15,493 | $233,000 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 23,416 | $233,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,800 | $232,000 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 46,526 | $232,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,017 | $232,000 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 27,492 | $232,000 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 7,515 | $232,000 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30,679 | $231,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,116 | $231,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 40,786 | $229,000 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,652 | $229,000 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 68,719 | $229,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 7,395 | $229,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,501 | $229,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,092 | $228,000 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,646 | $228,000 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 57,969 | $228,000 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,541 | $227,000 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 20,165 | $227,000 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 26,646 | $226,000 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 8,485 | $226,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 37,609 | $226,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,830 | $225,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 22,640 | $225,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 200,000 | $225,000 | dollars as filed | principal |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 54,059 | $225,000 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 18,712 | $222,000 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 4,406 | $222,000 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 24,266 | $222,000 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,385 | $221,000 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,686 | $221,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 7,264 | $221,000 | dollars as filed | |
| FERMI INC | 314911108 | COM | 27,525 | $220,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,300 | $218,000 | dollars as filed | put |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 11,331 | $218,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 47,022 | $218,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 13,220 | $218,000 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 36,108 | $217,000 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 34,186 | $215,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 21,615 | $215,000 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 6,707 | $215,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 2,925 | $215,000 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 35,263 | $215,000 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 5,139 | $214,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,684 | $214,000 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,480 | $214,000 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,406 | $213,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,031 | $212,000 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 19,611 | $212,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,273 | $212,000 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 5,641 | $212,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 21,200 | $212,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 6,528 | $212,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,601 | $211,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,934 | $211,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,973 | $211,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 5,767 | $211,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,051 | $210,000 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 89,694 | $210,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 7,046 | $210,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 21,000 | $210,000 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 43,711 | $209,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,000 | $209,000 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,293 | $209,000 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 4,567 | $208,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,760 | $208,000 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 68,627 | $208,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,362 | $208,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,950 | $208,000 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,402 | $207,000 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 7,178 | $207,000 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 175,000 | $207,000 | dollars as filed | principal |
| EA SERIES TRUST | 02072Q671 | BASTI ENERG ETF | 6,180 | $207,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,220 | $206,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 3,980 | $206,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,842 | $206,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 20,027 | $206,000 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,883 | $205,000 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 7,928 | $205,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 22,053 | $204,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,782 | $204,000 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 26,408 | $204,000 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,469 | $204,000 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,577 | $203,000 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 6,863 | $203,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 22,554 | $203,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 5,335 | $203,000 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,984 | $202,000 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 713 | $202,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,740 | $202,000 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 32,992 | $202,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 4,732 | $202,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 7,890 | $202,000 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 200,000 | $202,000 | dollars as filed | principal |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,274 | $202,000 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 86,018 | $202,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 19,307 | $201,000 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 42,290 | $201,000 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 4,498 | $201,000 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 3,888 | $200,000 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,646 | $200,000 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 5,503 | $200,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,500 | $199,000 | dollars as filed | put |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 962 | $199,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,177 | $198,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 199,000 | $198,000 | dollars as filed | principal |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 11,660 | $198,000 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,867 | $197,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,649 | $197,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,919 | $197,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 8,022 | $197,000 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 8,391 | $196,000 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,166 | $196,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 5,858 | $196,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 3,286 | $196,000 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 15,000 | $195,000 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,492 | $195,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,070 | $195,000 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,320 | $195,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 4,823 | $195,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 4,819 | $194,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,509 | $193,000 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,620 | $193,000 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 5,002 | $193,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,395 | $192,000 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,372 | $192,000 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,790 | $192,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 4,312 | $192,000 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,335 | $192,000 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,346 | $191,000 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 722 | $191,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 16,637 | $191,000 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G505 | MID CAP VALUE ET | 12,661 | $191,000 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 174,000 | $191,000 | dollars as filed | principal |
| PARK NATL CORP COM | 700658107 | Stock | 1,248 | $190,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 4,475 | $190,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 116,567 | $190,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 150,000 | $190,000 | dollars as filed | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 58,500 | $189,000 | dollars as filed | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,124 | $189,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,814 | $189,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,490 | $188,000 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,643 | $188,000 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 7,425 | $188,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 6,031 | $188,000 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,887 | $188,000 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,003 | $188,000 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 17,951 | $188,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,332 | $188,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 3,491 | $188,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,335 | $187,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 3,219 | $187,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 9,208 | $186,000 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 6,428 | $186,000 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,790 | $185,000 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 6,395 | $185,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,019 | $184,000 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 20,177 | $184,000 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,258 | $183,000 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,813 | $183,000 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,333 | $182,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,658 | $182,000 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,665 | $181,000 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 16,303 | $181,000 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,676 | $180,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,058 | $180,000 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 4,676 | $180,000 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 2,799 | $180,000 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 28,487 | $179,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 4,946 | $179,000 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,986 | $179,000 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,974 | $179,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 5,558 | $179,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 4,600 | $179,000 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 8,072 | $179,000 | dollars as filed | principal |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,433 | $178,000 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 128,247 | $178,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 3,865 | $178,000 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 37,009 | $177,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 17,027 | $177,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,938 | $177,000 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,464 | $177,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 8,191 | $177,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 5,699 | $177,000 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,752 | $176,000 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,263 | $176,000 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,495 | $176,000 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 13,941 | $176,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 4,111 | $176,000 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 50,152 | $176,000 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,402 | $176,000 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,963 | $176,000 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 4,555 | $176,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 6,116 | $176,000 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 4,748 | $176,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,595 | $175,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 5,882 | $175,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,644 | $175,000 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 7,700 | $175,000 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 41,236 | $175,000 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,355 | $175,000 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 3,070 | $174,000 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 272,323 | $174,000 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,280 | $173,000 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,378 | $173,000 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 2,689 | $173,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000 | $172,000 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 32,048 | $172,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,084 | $172,000 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6,120 | $172,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3,660 | $172,000 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,026 | $171,000 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 145,000 | $171,000 | dollars as filed | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,502 | $170,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 26,738 | $170,000 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,378 | $170,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 4,360 | $170,000 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 68,298 | $170,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,657 | $169,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,829 | $168,000 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 18,807 | $168,000 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 16,900 | $168,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 7,104 | $168,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 4,468 | $168,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,000 | $167,000 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,037 | $167,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,066 | $167,000 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 18,468 | $167,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6,700 | $167,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,830 | $166,000 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 9,802 | $166,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 30,411 | $166,000 | dollars as filed | |
| Sawgrass U.S. Small C | 26922B485 | AAM SAWGRASS US | 7,871 | $166,000 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 4,330 | $166,000 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,639 | $165,000 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 6,559 | $165,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 5,000 | $165,000 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7,422 | $164,000 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 16,353 | $164,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 6,327 | $164,000 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,325 | $163,000 | dollars as filed | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 2,528 | $162,000 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 81,127 | $162,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,087 | $162,000 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 16,019 | $162,000 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 6,037 | $162,000 | dollars as filed | |
| DBX ETF TR | 23306X795 | XTRACKERS S&P | 6,267 | $162,000 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 7,082 | $162,000 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36,241 | $161,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,332 | $161,000 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,327 | $161,000 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,607 | $161,000 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 5,356 | $161,000 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,737 | $160,000 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 8,410 | $160,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,286 | $159,000 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,300 | $159,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,190 | $159,000 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 2,458 | $159,000 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 27,436 | $159,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 6,358 | $159,000 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 14,954 | $158,000 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3,543 | $158,000 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 4,548 | $158,000 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,289 | $157,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 7,065 | $157,000 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 4,080 | $157,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 115,000 | $157,000 | dollars as filed | principal |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 3,965 | $156,000 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,408 | $155,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 105,800 | $155,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,318 | $155,000 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,602 | $154,000 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 3,017 | $154,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q677 | HIGH INCOME MUN | 3,077 | $154,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 5,139 | $154,000 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 7,394 | $153,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7,924 | $153,000 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4,953 | $153,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,586 | $153,000 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,875 | $153,000 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,919 | $153,000 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 154,000 | $153,000 | dollars as filed | principal |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 8,391 | $153,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,830 | $152,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,698 | $152,000 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 23,196 | $152,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,275 | $152,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 31,123 | $151,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,594 | $151,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 7,308 | $151,000 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 12,413 | $151,000 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,327 | $150,000 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 7,317 | $150,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 5,105 | $150,000 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 29,106 | $149,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 165,000 | $149,000 | dollars as filed | principal |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 20,430 | $149,000 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 17,344 | $149,000 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 4,025 | $149,000 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,023 | $148,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,436 | $148,000 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 160,000 | $148,000 | dollars as filed | principal |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 4,222 | $148,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,272 | $147,000 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,846 | $147,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 56,828 | $147,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 3,366 | $147,000 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 7,749 | $147,000 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 5,141 | $147,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 11,650 | $147,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,439 | $146,000 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 18,254 | $146,000 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 5,040 | $146,000 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 3,710 | $146,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 1,956 | $146,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 4,941 | $146,000 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 4,560 | $145,000 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,454 | $145,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,233 | $145,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,414 | $145,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,781 | $145,000 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,985 | $145,000 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 3,943 | $145,000 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 145,000 | $145,000 | dollars as filed | principal |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 2,672 | $144,000 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 15,293 | $144,000 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,305 | $144,000 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,270 | $144,000 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 32 | $143,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 7,993 | $143,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 4,360 | $143,000 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 145,000 | $143,000 | dollars as filed | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,708 | $142,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,827 | $142,000 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 5,488 | $142,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,480 | $142,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-005577 | this filing | 2026-02-17 | acceptance time not in the bulk data set |