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 |
|---|---|---|---|---|---|---|
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3,563 | $55,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,143 | $55,000 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,768 | $55,000 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,604 | $55,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,185 | $55,000 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 7,084 | $55,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 5,500 | $55,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,085 | $55,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 1,867 | $55,000 | dollars as filed | |
| RBB FUND TRUST | 75526L845 | ADVENT CONV BD | 2,068 | $55,000 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,684 | $54,000 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,973 | $54,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,136 | $54,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,728 | $54,000 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,621 | $54,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,703 | $54,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 790 | $54,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 2,157 | $54,000 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 18,441 | $54,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9,107 | $53,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,200 | $53,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 348 | $53,000 | dollars as filed | |
| OOMA INC | 683416101 | COM | 4,466 | $53,000 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 55,948 | $53,000 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,308 | $53,000 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 5,733 | $53,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 39,264 | $52,000 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 31,734 | $52,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 4,276 | $52,000 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,623 | $52,000 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 251 | $52,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 8,206 | $52,000 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,302 | $52,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,500 | $52,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 1,187 | $52,000 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 50,000 | $52,000 | dollars as filed | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,082 | $51,000 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 15,946 | $51,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,934 | $51,000 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,630 | $51,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,101 | $51,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,880 | $51,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,015 | $51,000 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,438 | $51,000 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 1,003 | $51,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 781 | $50,000 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,163 | $50,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,480 | $50,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 1,245 | $50,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,200 | $50,000 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,894 | $50,000 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,122 | $50,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,393 | $50,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,450 | $50,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,326 | $50,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,328 | $50,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 618 | $50,000 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 5,000 | $50,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 1,004 | $50,000 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,301 | $50,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,574 | $50,000 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,532 | $49,000 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,741 | $49,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,086 | $49,000 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 550 | $49,000 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,807 | $49,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,282 | $49,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 1,009 | $49,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 1,580 | $49,000 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 5,158 | $49,000 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 10,690 | $49,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,110 | $49,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 1,000 | $49,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,793 | $49,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,700 | $48,000 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 9,188 | $48,000 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 18,203 | $48,000 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 1,890 | $48,000 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,495 | $48,000 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 3,000 | $48,000 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,563 | $48,000 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 3,000 | $48,000 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 637 | $47,000 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,267 | $47,000 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,280 | $47,000 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 142 | $47,000 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,107 | $47,000 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 1,100 | $47,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,642 | $47,000 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 817 | $47,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,967 | $46,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 9,820 | $46,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,891 | $46,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,200 | $46,000 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,995 | $46,000 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 11,009 | $46,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,893 | $46,000 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 901 | $46,000 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 7,831 | $46,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,354 | $46,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 962 | $46,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1,358 | $46,000 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 987 | $46,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,599 | $46,000 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 5,449 | $46,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 1,037 | $46,000 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3,485 | $45,000 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 5,886 | $45,000 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 4,062 | $45,000 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,330 | $45,000 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 4,100 | $45,000 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 2,532 | $45,000 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 4,238 | $44,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,993 | $44,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 925 | $44,000 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,225 | $44,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 20,908 | $44,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,662 | $44,000 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,818 | $44,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,760 | $44,000 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,950 | $44,000 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,969 | $44,000 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 972 | $44,000 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 1,663 | $44,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,029 | $44,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,719 | $44,000 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 5,729 | $44,000 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 3,015 | $44,000 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,009 | $43,000 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,034 | $43,000 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,758 | $43,000 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,597 | $43,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 29,932 | $43,000 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 5,825 | $43,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 867 | $43,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 908 | $43,000 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 740 | $43,000 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 577 | $43,000 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,031 | $43,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 570 | $43,000 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 906 | $43,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,427 | $42,000 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,582 | $42,000 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,473 | $42,000 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 60,824 | $42,000 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 351 | $42,000 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,912 | $42,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 6,273 | $42,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 835 | $42,000 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1,386 | $42,000 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1,275 | $42,000 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,923 | $42,000 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,832 | $41,000 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15,992 | $41,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 8,718 | $41,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 697 | $41,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,407 | $41,000 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 742 | $41,000 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 24,645 | $41,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 4,141 | $41,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 4,041 | $41,000 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 522 | $41,000 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,268 | $40,000 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,395 | $40,000 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,100 | $40,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,110 | $40,000 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 527 | $40,000 | dollars as filed | |
| RBB FD INC | 74933W155 | F/M COMPOUNDR | 780 | $40,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,000 | $40,000 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,165 | $40,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 780 | $40,000 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 4,536 | $40,000 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 1,600 | $40,000 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 1,465 | $40,000 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,954 | $39,000 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 659 | $39,000 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 350 | $39,000 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,450 | $39,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,138 | $39,000 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,311 | $39,000 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 3,119 | $39,000 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,004 | $39,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 797 | $39,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 778 | $39,000 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 7,818 | $39,000 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 7,185 | $38,000 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,818 | $38,000 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 3,340 | $38,000 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,536 | $38,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,034 | $38,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 715 | $38,000 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,276 | $38,000 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 5,152 | $38,000 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,883 | $38,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,456 | $38,000 | dollars as filed | |
| INVESCO S&P SMALLCAP 600GARP ETF | 46138G441 | ETF | 1,433 | $38,000 | dollars as filed | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 1,220 | $38,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 2,001 | $38,000 | dollars as filed | principal |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 744 | $38,000 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4,108 | $38,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $37,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $37,000 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,867 | $37,000 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 9,578 | $37,000 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,932 | $37,000 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,692 | $37,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 1,330 | $37,000 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,052 | $37,000 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 2,394 | $37,000 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 3,946 | $37,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 950 | $37,000 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,498 | $37,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,189 | $37,000 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 2,079 | $37,000 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 37,000 | $37,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,306 | $37,000 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,212 | $36,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,452 | $36,000 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,573 | $36,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 394 | $36,000 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 305 | $36,000 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,368 | $36,000 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 3,972 | $36,000 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 495 | $36,000 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,263 | $36,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,793 | $36,000 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,548 | $36,000 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 5,063 | $36,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 1,203 | $36,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 999 | $36,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 615 | $36,000 | dollars as filed | |
| DIAMOND HILL FUNDS | 25264S320 | LARG CAP CON ETF | 2,709 | $36,000 | dollars as filed | |
| Summit Global Investments LLC | 74933W239 | SGI ENHANCED NAS | 1,321 | $36,000 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 2,075 | $35,000 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,060 | $35,000 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 8,068 | $35,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,200 | $35,000 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 1,301 | $35,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,022 | $35,000 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 4,945 | $35,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,386 | $35,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 1,280 | $35,000 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,182 | $35,000 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 585 | $35,000 | dollars as filed | principal |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 3,500 | $35,000 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,259 | $35,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 3,277 | $35,000 | dollars as filed | |
| CSP INC | 126389105 | CMN | 2,740 | $35,000 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 6,592 | $35,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 1,101 | $35,000 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,139 | $34,000 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,861 | $34,000 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 9,181 | $34,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,343 | $34,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 509 | $34,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,816 | $34,000 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 353 | $34,000 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,123 | $34,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6,350 | $34,000 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 647 | $34,000 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 930 | $34,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 6,302 | $34,000 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 750 | $34,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 750 | $34,000 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 1,013 | $34,000 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 1,200 | $34,000 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,673 | $34,000 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 1,752 | $34,000 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 463 | $34,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 3,300 | $34,000 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 439 | $33,000 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,100 | $33,000 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 42,900 | $33,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,600 | $33,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 438 | $33,000 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 9,320 | $33,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 749 | $33,000 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 895 | $33,000 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,420 | $33,000 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,243 | $33,000 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 865 | $33,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,195 | $33,000 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 599 | $33,000 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 2,021 | $33,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 1,293 | $33,000 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5,423 | $33,000 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 6,088 | $32,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,576 | $32,000 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 5,600 | $32,000 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,373 | $32,000 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 310 | $32,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,682 | $32,000 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,180 | $32,000 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,148 | $32,000 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 3,972 | $32,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,335 | $32,000 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 7,728 | $32,000 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 1,111 | $32,000 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2,209 | $32,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 5,055 | $32,000 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 599 | $32,000 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 2,000 | $32,000 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 7,296 | $32,000 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 10,000 | $32,000 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 16,850 | $32,000 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 1,348 | $32,000 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 12,475 | $31,000 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,707 | $31,000 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,384 | $31,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,993 | $31,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,120 | $31,000 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,038 | $31,000 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,138 | $31,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,258 | $31,000 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,997 | $31,000 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 1,866 | $31,000 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 620 | $31,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 1,337 | $31,000 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 1,875 | $31,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 600 | $31,000 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 40,000 | $31,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $30,000 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,034 | $30,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,754 | $30,000 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,548 | $30,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,676 | $30,000 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,996 | $30,000 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 6,411 | $30,000 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 3,618 | $30,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,900 | $30,000 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 980 | $30,000 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 3,264 | $30,000 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 2,168 | $30,000 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 42,007 | $30,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L797 | RESH ENH MID ETF | 1,492 | $30,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,883 | $29,000 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 1,169 | $29,000 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 357 | $29,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,720 | $29,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,483 | $29,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,752 | $29,000 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2,465 | $29,000 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 7,651 | $29,000 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 4,927 | $29,000 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 494 | $29,000 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 2,122 | $29,000 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,753 | $29,000 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,286 | $29,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 344 | $29,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 970 | $29,000 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 952 | $29,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 918 | $29,000 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 500 | $29,000 | dollars as filed | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 168 | $29,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $28,000 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 6,153 | $28,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,910 | $28,000 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 15,005 | $28,000 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,486 | $28,000 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,773 | $28,000 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,947 | $28,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,646 | $28,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,827 | $28,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 900 | $28,000 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,159 | $28,000 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 647 | $28,000 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 5,525 | $28,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 1,089 | $28,000 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 2,603 | $28,000 | dollars as filed | |
| BARON ETF TR | 06829D404 | FINANCIALS ETF | 1,123 | $28,000 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 349 | $28,000 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 3,172 | $28,000 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 646 | $27,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,496 | $27,000 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,413 | $27,000 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,087 | $27,000 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,660 | $27,000 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 7,054 | $27,000 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 346 | $27,000 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2,919 | $27,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,007 | $27,000 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 1,903 | $27,000 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 905 | $27,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 700 | $27,000 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 1,723 | $27,000 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 435 | $26,000 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 121 | $26,000 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,160 | $26,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 975 | $26,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,777 | $26,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,103 | $26,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,607 | $26,000 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,860 | $26,000 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 493 | $26,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 8,050 | $26,000 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 5,499 | $26,000 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 5,551 | $26,000 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 762 | $26,000 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 969 | $26,000 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,208 | $26,000 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 541 | $26,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 1,088 | $26,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 6,667 | $26,000 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 888 | $26,000 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 3,310 | $26,000 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 3,750 | $26,000 | dollars as filed | |
| XOS INC | 98423B306 | COM | 14,647 | $26,000 | dollars as filed | |
| WEBS ETF TR | 87166N817 | HEALTH CARE XLV | 829 | $26,000 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 1,616 | $26,000 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,691 | $25,000 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,078 | $25,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,390 | $25,000 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 1,920 | $25,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,231 | $25,000 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 4,489 | $25,000 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 5,192 | $25,000 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4,171 | $25,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,670 | $25,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,013 | $25,000 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 460 | $25,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 620 | $25,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,485 | $25,000 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,016 | $25,000 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 447 | $25,000 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,175 | $25,000 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,932 | $25,000 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 740 | $25,000 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,163 | $25,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 784 | $25,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 815 | $25,000 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 6,360 | $25,000 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,409 | $25,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,020 | $24,000 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 840 | $24,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 667 | $24,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 551 | $24,000 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 465 | $24,000 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,296 | $24,000 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 450 | $24,000 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,021 | $24,000 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 1,110 | $24,000 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 810 | $24,000 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,277 | $24,000 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,499 | $24,000 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 445 | $24,000 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,209 | $24,000 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,278 | $24,000 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 4,468 | $24,000 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,874 | $24,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 476 | $24,000 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 593 | $24,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 500 | $24,000 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 326 | $24,000 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,623 | $23,000 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,810 | $23,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,125 | $23,000 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1,491 | $23,000 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,851 | $23,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 563 | $23,000 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,390 | $23,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 26,249 | $23,000 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 5,288 | $23,000 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,415 | $23,000 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,061 | $23,000 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,079 | $23,000 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,020 | $23,000 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 495 | $23,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 123 | $23,000 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 8,692 | $23,000 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 430 | $23,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 706 | $23,000 | dollars as filed | |
| WEBS ETF TR | 87166N833 | CONSMR DISCRTNRY | 908 | $23,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,400 | $22,000 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,370 | $22,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,722 | $22,000 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4,345 | $22,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,883 | $22,000 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 4,307 | $22,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,902 | $22,000 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 5,490 | $22,000 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 880 | $22,000 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 578 | $22,000 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 4,359 | $22,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,541 | $22,000 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,629 | $22,000 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,535 | $22,000 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 3,053 | $22,000 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 326 | $22,000 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 934 | $22,000 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,302 | $22,000 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 165 | $22,000 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 11,440 | $22,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 636 | $22,000 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 738 | $22,000 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 915 | $22,000 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,030 | $22,000 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,111 | $22,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 625 | $22,000 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 3,052 | $22,000 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 2,214 | $22,000 | 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 |