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 |
|---|---|---|---|---|---|---|
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 2,075 | $141,000 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,789 | $141,000 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,976 | $140,000 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 6,222 | $140,000 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 18,070 | $140,000 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 29,153 | $140,000 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 2,710 | $140,000 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $139,000 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,950 | $139,000 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 3,990 | $139,000 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 5,572 | $139,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,234 | $138,000 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,082 | $138,000 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 16,683 | $138,000 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 6,231 | $138,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,508 | $138,000 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,699 | $137,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,186 | $137,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 13,686 | $137,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 5,568 | $137,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 2,217 | $137,000 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 5,575 | $137,000 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,324 | $136,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 2,328 | $136,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 8,140 | $136,000 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,876 | $136,000 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 16,500 | $135,000 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 2,954 | $135,000 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,455 | $134,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,346 | $134,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 3,792 | $134,000 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 7,685 | $134,000 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 2,701 | $134,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 6,000 | $134,000 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 15,520 | $134,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 2,723 | $134,000 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 67,226 | $133,000 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,919 | $133,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 2,076 | $133,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,369 | $132,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 3,091 | $132,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,741 | $132,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,458 | $131,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,299 | $131,000 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 71,800 | $131,000 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 7,596 | $131,000 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,290 | $131,000 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 11,277 | $131,000 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,157 | $131,000 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,910 | $131,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,697 | $130,000 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 18,480 | $130,000 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,413 | $130,000 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 13,782 | $130,000 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10,335 | $129,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 42,000 | $129,000 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 6,786 | $129,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,546 | $129,000 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 2,998 | $129,000 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 25,390 | $129,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,269 | $128,000 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,025 | $128,000 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,287 | $128,000 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,723 | $128,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,224 | $128,000 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,309 | $128,000 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 578 | $128,000 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 2,431 | $128,000 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,433 | $128,000 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6,430 | $127,000 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,405 | $127,000 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 11,482 | $127,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,364 | $126,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,227 | $126,000 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 5,544 | $126,000 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,123 | $125,000 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,559 | $125,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,250 | $124,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,590 | $124,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 9,055 | $124,000 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,144 | $124,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 3,600 | $124,000 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 79,734 | $124,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,029 | $124,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 4,977 | $124,000 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 5,955 | $124,000 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 14,914 | $124,000 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,070 | $123,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,432 | $123,000 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,293 | $123,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,279 | $123,000 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 6,887 | $122,000 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 4,794 | $122,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 788 | $122,000 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 4,935 | $122,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,660 | $121,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,981 | $121,000 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 4,036 | $121,000 | dollars as filed | |
| DBX ETF TR | 23306X779 | XTRA EUR MKT ETF | 4,796 | $121,000 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 3,019 | $120,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 3,226 | $120,000 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 15,345 | $120,000 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 5,368 | $120,000 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 15,665 | $119,000 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 5,311 | $119,000 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,383 | $119,000 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 3,123 | $119,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 3,214 | $119,000 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 9,455 | $118,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 40,309 | $118,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6,998 | $118,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 6,446 | $118,000 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 7,133 | $118,000 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9,652 | $117,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,500 | $117,000 | dollars as filed | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,759 | $117,000 | dollars as filed | |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 6,367 | $117,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,549 | $116,000 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,609 | $116,000 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,678 | $116,000 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 5,330 | $116,000 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 3,989 | $116,000 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 10,392 | $115,000 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 60,000 | $115,000 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,214 | $114,000 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,875 | $114,000 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,009 | $114,000 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 5,349 | $114,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,562 | $114,000 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 40,400 | $114,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 5,430 | $114,000 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,445 | $113,000 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,089 | $113,000 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,000 | $113,000 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,676 | $112,000 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,420 | $112,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J711 | EMERGING MKTS | 4,982 | $112,000 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 3,347 | $112,000 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,336 | $111,000 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 11,009 | $111,000 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 5,595 | $111,000 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 3,039 | $111,000 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 30,273 | $111,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 31,898 | $110,000 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 28,903 | $110,000 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 13,481 | $110,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,772 | $110,000 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 1,661 | $110,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 11,000 | $110,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q689 | AMPLIUS AGGRESSV | 4,024 | $110,000 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 4,680 | $109,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,043 | $109,000 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,167 | $109,000 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 16,713 | $109,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R589 | SM CAP BUYWRITE | 5,791 | $109,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 6,554 | $109,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 15,319 | $108,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 2,785 | $108,000 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,407 | $108,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X772 | VICTORYSHARES HE | 4,061 | $108,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,207 | $107,000 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 9,866 | $107,000 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 9,718 | $107,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 12,393 | $107,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 2,373 | $107,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,486 | $106,000 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,080 | $106,000 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,732 | $106,000 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 18,435 | $106,000 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 8,207 | $106,000 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 50,337 | $106,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 4,106 | $106,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,593 | $105,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 4,000 | $105,000 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,536 | $105,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 3,899 | $105,000 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,559 | $104,000 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 16,705 | $104,000 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 14,012 | $104,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,523 | $104,000 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 7,151 | $103,000 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,337 | $103,000 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,417 | $103,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,579 | $102,000 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 14,484 | $102,000 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 24,374 | $102,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 2,633 | $102,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,235 | $101,000 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 7,780 | $101,000 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,800 | $101,000 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,315 | $100,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,643 | $100,000 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 5,356 | $100,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 10,000 | $100,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,500 | $100,000 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 3,954 | $100,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 27,414 | $99,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,126 | $99,000 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,254 | $99,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,151 | $99,000 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 2,330 | $99,000 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 48,107 | $99,000 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,847 | $99,000 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,161 | $99,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,003 | $98,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,428 | $98,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 3,184 | $98,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 69,000 | $98,000 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,069 | $97,000 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,626 | $97,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 2,223 | $97,000 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 4,790 | $97,000 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 11,809 | $97,000 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 14,390 | $96,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,289 | $96,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,026 | $96,000 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 13,831 | $96,000 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 15,657 | $96,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 3,396 | $96,000 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 6,724 | $96,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 2,179 | $96,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,381 | $95,000 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,158 | $95,000 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5,365 | $95,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 3,174 | $95,000 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 20,119 | $95,000 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,634 | $95,000 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 8,401 | $95,000 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,842 | $94,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,017 | $94,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,358 | $94,000 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 2,452 | $94,000 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 1,215 | $93,000 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,555 | $93,000 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,583 | $93,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 3,015 | $93,000 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 21,246 | $93,000 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 2,815 | $93,000 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,557 | $92,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 3,476 | $92,000 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 2,287 | $92,000 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 860 | $92,000 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 2,750 | $92,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 3,028 | $92,000 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1,732 | $91,000 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 80,287 | $91,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,273 | $91,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 2,275 | $91,000 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,076 | $91,000 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 5,174 | $91,000 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 12,765 | $91,000 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 6,714 | $91,000 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 12,971 | $91,000 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 3,387 | $91,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 2,777 | $91,000 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 14,313 | $90,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 3,545 | $90,000 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 3,962 | $90,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 80,000 | $90,000 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,047 | $89,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,043 | $89,000 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,828 | $88,000 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 4,100 | $88,000 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,165 | $88,000 | dollars as filed | |
| HURCO CO | 447324104 | COM | 5,709 | $88,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 8,783 | $88,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 31,000 | $88,000 | dollars as filed | principal |
| OATLY GROUP AB | 67421J207 | CMN | 8,221 | $88,000 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 23,584 | $88,000 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,772 | $87,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,492 | $87,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 779 | $87,000 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,884 | $87,000 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 3,331 | $87,000 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,996 | $87,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,797 | $87,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 600 | $86,000 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,673 | $86,000 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,134 | $86,000 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 4,750 | $86,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,138 | $85,000 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 6,519 | $85,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,507 | $85,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 2,813 | $85,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 2,230 | $85,000 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 2,922 | $85,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,908 | $84,000 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,012 | $84,000 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 5,144 | $84,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 3,200 | $84,000 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,821 | $83,000 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,878 | $83,000 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 5,971 | $83,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,718 | $83,000 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15,300 | $83,000 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 2,168 | $83,000 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 5,866 | $83,000 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 3,256 | $83,000 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 2,267 | $83,000 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 869 | $82,000 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 884 | $82,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,567 | $82,000 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,012 | $82,000 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,390 | $82,000 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,369 | $82,000 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,528 | $82,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 400 | $81,000 | dollars as filed | put |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 28,546 | $81,000 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 2,281 | $81,000 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 5,594 | $81,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 2,400 | $81,000 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 1,774 | $81,000 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 1,365 | $81,000 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 3,341 | $81,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,426 | $80,000 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 5,973 | $80,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,112 | $80,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7,248 | $80,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,203 | $80,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,303 | $80,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 2,693 | $80,000 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 3,207 | $80,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 1,561 | $80,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 2,869 | $80,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 8,714 | $79,000 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,781 | $79,000 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,986 | $79,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,233 | $79,000 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10,239 | $78,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,489 | $78,000 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 7,467 | $78,000 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 452 | $77,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 2,000 | $77,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 2,567 | $77,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 959 | $77,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,020 | $76,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 7,113 | $76,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22,669 | $76,000 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,774 | $76,000 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,594 | $76,000 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,683 | $76,000 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,682 | $76,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 1,000 | $76,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,426 | $75,000 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,683 | $75,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 7,645 | $75,000 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 10,616 | $75,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 1,488 | $75,000 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 5,617 | $74,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,360 | $74,000 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,731 | $74,000 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,851 | $74,000 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 19,594 | $74,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 7,197 | $74,000 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,237 | $73,000 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,674 | $73,000 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 4,645 | $73,000 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 6,175 | $73,000 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 58,478 | $73,000 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,876 | $73,000 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,255 | $73,000 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 3,001 | $73,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 2,663 | $73,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,566 | $72,000 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 3,994 | $72,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,286 | $72,000 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 23,744 | $72,000 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 15,399 | $72,000 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 7,915 | $71,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,986 | $71,000 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,040 | $71,000 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,110 | $71,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 75,000 | $71,000 | dollars as filed | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,344 | $70,000 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 5,248 | $70,000 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 5,857 | $70,000 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,784 | $70,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 2,059 | $70,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,189 | $70,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 11,221 | $70,000 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,577 | $69,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 300 | $69,000 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,167 | $69,000 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8,722 | $69,000 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,431 | $69,000 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 41,523 | $69,000 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 15,101 | $69,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P348 | INTL INSIG ETF | 2,677 | $69,000 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,056 | $68,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,966 | $68,000 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 6,073 | $68,000 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 35,960 | $68,000 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 3,270 | $68,000 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 18,032 | $68,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 600 | $67,000 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 2,560 | $67,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 48,794 | $67,000 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,627 | $67,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 82,230 | $67,000 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 711 | $67,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,512 | $67,000 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 6,721 | $67,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,086 | $67,000 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 3,004 | $66,000 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,010 | $66,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,501 | $66,000 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,281 | $66,000 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 870 | $66,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,598 | $65,000 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,522 | $65,000 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,988 | $65,000 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,494 | $65,000 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2,172 | $65,000 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,049 | $65,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 47,233 | $65,000 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,097 | $65,000 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 5,346 | $65,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,205 | $65,000 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 802 | $64,000 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 55,551 | $64,000 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 8,694 | $64,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 1,269 | $64,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 1,095 | $64,000 | dollars as filed | principal |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,553 | $64,000 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 15,988 | $64,000 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 1,300 | $64,000 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 9,304 | $64,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 6,310 | $64,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 985 | $64,000 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 667 | $64,000 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 800 | $64,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 2,832 | $64,000 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,501 | $63,000 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,250 | $63,000 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 727 | $63,000 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,023 | $63,000 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 2,147 | $63,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,103 | $63,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,593 | $63,000 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,461 | $63,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,632 | $63,000 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 2,453 | $63,000 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 8,516 | $63,000 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,672 | $62,000 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,292 | $62,000 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,867 | $62,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,008 | $62,000 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 21,109 | $62,000 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,801 | $62,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 3,100 | $62,000 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,733 | $62,000 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 3,748 | $62,000 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,112 | $61,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 20,097 | $61,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 11,272 | $61,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,466 | $61,000 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 7,123 | $61,000 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 692 | $61,000 | dollars as filed | |
| Sawgrass U.S. Large C | 26922B477 | AAM SAWGRASS US | 2,757 | $61,000 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 600 | $61,000 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 2,625 | $61,000 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,834 | $60,000 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 5,298 | $60,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,000 | $60,000 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,501 | $60,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,447 | $60,000 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 8,647 | $60,000 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 3,906 | $60,000 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 242 | $60,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,495 | $60,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 2,062 | $60,000 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 68,311 | $60,000 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,402 | $59,000 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,482 | $59,000 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,859 | $59,000 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 358 | $59,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 600 | $59,000 | dollars as filed | put |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 2,065 | $59,000 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,176 | $59,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 9,174 | $59,000 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,188 | $58,000 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,229 | $58,000 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 2,005 | $58,000 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 9,426 | $58,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $57,000 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200 | $57,000 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 10,998 | $57,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 6,953 | $57,000 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,761 | $57,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,326 | $57,000 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 4,605 | $57,000 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 14,100 | $57,000 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,485 | $56,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,586 | $56,000 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,196 | $56,000 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,529 | $56,000 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 700 | $56,000 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 1,850 | $55,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,284 | $55,000 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 11,500 | $55,000 | 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 |