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 |
|---|---|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 705 | $22,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 708 | $22,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 1,132 | $22,000 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 458 | $21,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,952 | $21,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 500 | $21,000 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,204 | $21,000 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 2,202 | $21,000 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 981 | $21,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,224 | $21,000 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,713 | $21,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 822 | $21,000 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 8,176 | $21,000 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,821 | $21,000 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,802 | $21,000 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,071 | $21,000 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,419 | $21,000 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,182 | $21,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,552 | $21,000 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 998 | $21,000 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 627 | $21,000 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 489 | $21,000 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 4,710 | $21,000 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 750 | $21,000 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 1,875 | $21,000 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 4,112 | $21,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 435 | $21,000 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 6,500 | $21,000 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 558 | $21,000 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 544 | $20,000 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 2,419 | $20,000 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 142 | $20,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 765 | $20,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 609 | $20,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,246 | $20,000 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 285 | $20,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,774 | $20,000 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 201 | $20,000 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 774 | $20,000 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 1,198 | $20,000 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 883 | $20,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,013 | $20,000 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 943 | $20,000 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,127 | $20,000 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 723 | $20,000 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 998 | $20,000 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,000 | $20,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 335 | $20,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 500 | $20,000 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 548 | $20,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 816 | $20,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,303 | $20,000 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,793 | $20,000 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 1,025 | $20,000 | dollars as filed | |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 800 | $20,000 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,656 | $20,000 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 1,005 | $20,000 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 12,813 | $20,000 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 750 | $20,000 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 2,125 | $20,000 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 22,000 | $20,000 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 18,000 | $20,000 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 1,568 | $20,000 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 5,856 | $20,000 | dollars as filed | |
| WEBS ETF TR | 87166N791 | FINL XLF DEF ETF | 753 | $20,000 | dollars as filed | |
| WEBS ETF TR | 87166N825 | CONS STA XLP ETF | 885 | $20,000 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 658 | $20,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q838 | ROCK GL EQUA ETF | 700 | $20,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L813 | RESH EN SMAL ETF | 997 | $20,000 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,231 | $20,000 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,300 | $19,000 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,289 | $19,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 496 | $19,000 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 828 | $19,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 414 | $19,000 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,640 | $19,000 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,156 | $19,000 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,386 | $19,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,852 | $19,000 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,467 | $19,000 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 536 | $19,000 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 742 | $19,000 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,469 | $19,000 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,076 | $19,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,349 | $19,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 337 | $19,000 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,807 | $19,000 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 622 | $19,000 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,230 | $19,000 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 627 | $19,000 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 3,900 | $19,000 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 530 | $19,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N269 | GOVT MONE MA ETF | 185 | $19,000 | dollars as filed | |
| WEBS ETF TR | 87166N775 | COMMCTN SRVC XLC | 662 | $19,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 548 | $19,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 550 | $19,000 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,094 | $18,000 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 5,006 | $18,000 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 7,232 | $18,000 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,219 | $18,000 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 628 | $18,000 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,100 | $18,000 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,577 | $18,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 544 | $18,000 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,688 | $18,000 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 10,042 | $18,000 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 567 | $18,000 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 8,849 | $18,000 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,082 | $18,000 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,666 | $18,000 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 462 | $18,000 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,945 | $18,000 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,344 | $18,000 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 407 | $18,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 451 | $18,000 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 185 | $18,000 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 5,106 | $18,000 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 1,046 | $18,000 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,450 | $18,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,310 | $18,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 408 | $18,000 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 458 | $18,000 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,213 | $18,000 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,914 | $18,000 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,608 | $18,000 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 2,095 | $18,000 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 285 | $18,000 | dollars as filed | |
| WEBS ETF TR | 87166N858 | MATERIALS XLB | 777 | $18,000 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 469 | $18,000 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,494 | $17,000 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,037 | $17,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 8,164 | $17,000 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,889 | $17,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,181 | $17,000 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 600 | $17,000 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,255 | $17,000 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,226 | $17,000 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 302 | $17,000 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,041 | $17,000 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 610 | $17,000 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,018 | $17,000 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 912 | $17,000 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 767 | $17,000 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 2,824 | $17,000 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 438 | $17,000 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,048 | $17,000 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,063 | $17,000 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,740 | $17,000 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,455 | $17,000 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 496 | $17,000 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 317 | $17,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 373 | $17,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 643 | $17,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 100 | $17,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 173 | $17,000 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 594 | $17,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 960 | $17,000 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 249 | $16,000 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 241 | $16,000 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,793 | $16,000 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 4,844 | $16,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,735 | $16,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 362 | $16,000 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3,379 | $16,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,552 | $16,000 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,626 | $16,000 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,687 | $16,000 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,403 | $16,000 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,534 | $16,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,570 | $16,000 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 375 | $16,000 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 628 | $16,000 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,011 | $16,000 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,787 | $16,000 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 5,939 | $16,000 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 805 | $16,000 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 4,662 | $16,000 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 2,411 | $16,000 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 325 | $16,000 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 213 | $16,000 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 10,552 | $16,000 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 283 | $16,000 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 3,009 | $16,000 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 438 | $16,000 | dollars as filed | |
| PACER FDS TR | 69374H253 | PE/VC ETF | 579 | $16,000 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,715 | $15,000 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 482 | $15,000 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,187 | $15,000 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,855 | $15,000 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 661 | $15,000 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 6,948 | $15,000 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 375 | $15,000 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 689 | $15,000 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,199 | $15,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,017 | $15,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 500 | $15,000 | dollars as filed | put |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,147 | $15,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,847 | $15,000 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 4,054 | $15,000 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 6,000 | $15,000 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 394 | $15,000 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,846 | $15,000 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,105 | $15,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,761 | $15,000 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 251 | $15,000 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 645 | $15,000 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 2,442 | $15,000 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 3,086 | $15,000 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 460 | $15,000 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 678 | $15,000 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,694 | $15,000 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1,092 | $15,000 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,049 | $15,000 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,362 | $15,000 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,753 | $15,000 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 1,368 | $15,000 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 11,000 | $15,000 | dollars as filed | principal |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 908 | $15,000 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 7,231 | $15,000 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 850 | $15,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 270 | $15,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 370 | $15,000 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 400 | $15,000 | dollars as filed | |
| WEBS ETF TR | 87166N759 | REAL EST XLR ETF | 658 | $15,000 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 647 | $14,000 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 358 | $14,000 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,581 | $14,000 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 4,056 | $14,000 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,532 | $14,000 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,379 | $14,000 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,628 | $14,000 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 841 | $14,000 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,611 | $14,000 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,137 | $14,000 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 494 | $14,000 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,353 | $14,000 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 7,017 | $14,000 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,265 | $14,000 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,677 | $14,000 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,088 | $14,000 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 472 | $14,000 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 925 | $14,000 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,328 | $14,000 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 713 | $14,000 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 6,653 | $14,000 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 3,662 | $14,000 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 5,531 | $14,000 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,429 | $14,000 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 478 | $14,000 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,901 | $14,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 1,366 | $14,000 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 3,994 | $14,000 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,602 | $14,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 212 | $14,000 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1,000 | $14,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 4,941 | $14,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 1,068 | $14,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 176 | $14,000 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 5,000 | $14,000 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,200 | $14,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A838 | GROWTH ETF | 506 | $14,000 | dollars as filed | |
| WEBS ETF TR | 87166N866 | ENER XLE DEF ETF | 538 | $14,000 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 396 | $13,000 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 503 | $13,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,247 | $13,000 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 318 | $13,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,100 | $13,000 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 234 | $13,000 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,185 | $13,000 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,316 | $13,000 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,751 | $13,000 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 862 | $13,000 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,407 | $13,000 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 632 | $13,000 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 2,533 | $13,000 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 796 | $13,000 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,734 | $13,000 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,433 | $13,000 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,959 | $13,000 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 880 | $13,000 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 5,021 | $13,000 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 704 | $13,000 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,013 | $13,000 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 615 | $13,000 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 502 | $13,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,354 | $13,000 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5,954 | $13,000 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 446 | $13,000 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,027 | $13,000 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 1,026 | $13,000 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,062 | $13,000 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 775 | $13,000 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 732 | $13,000 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 298 | $13,000 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 654 | $13,000 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 21,422 | $13,000 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 13,342 | $13,000 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 6,698 | $13,000 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 3,766 | $13,000 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 16,693 | $13,000 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 351 | $13,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 199 | $13,000 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 672 | $13,000 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 437 | $13,000 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 526 | $13,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 18,264 | $13,000 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,207 | $13,000 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 3,215 | $12,000 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 410 | $12,000 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 485 | $12,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 252 | $12,000 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 652 | $12,000 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 204 | $12,000 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,114 | $12,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9,425 | $12,000 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 6,872 | $12,000 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,622 | $12,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 768 | $12,000 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 5,900 | $12,000 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,417 | $12,000 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,789 | $12,000 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 100 | $12,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,622 | $12,000 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,855 | $12,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,372 | $12,000 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 5,053 | $12,000 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 664 | $12,000 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 382 | $12,000 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 581 | $12,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 274 | $12,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 300 | $12,000 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 711 | $12,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 330 | $12,000 | dollars as filed | |
| WEBS ETF TR | 87166N783 | TECH XLK DEF ETF | 438 | $12,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 422 | $12,000 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 7,946 | $12,000 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 490 | $12,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,273 | $12,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 300 | $12,000 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,006 | $12,000 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 921 | $12,000 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 3,098 | $12,000 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 332 | $12,000 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 8,000 | $12,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 505 | $12,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 313 | $12,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 408 | $12,000 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 1,000 | $12,000 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 10,000 | $12,000 | dollars as filed | principal |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 377 | $11,000 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 987 | $11,000 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,312 | $11,000 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,349 | $11,000 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,088 | $11,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,044 | $11,000 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 884 | $11,000 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 568 | $11,000 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 13,720 | $11,000 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,332 | $11,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,872 | $11,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,246 | $11,000 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 423 | $11,000 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,151 | $11,000 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 10,340 | $11,000 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,646 | $11,000 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,498 | $11,000 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,237 | $11,000 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,706 | $11,000 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 312 | $11,000 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 502 | $11,000 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 978 | $11,000 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 531 | $11,000 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 649 | $11,000 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,158 | $11,000 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 593 | $11,000 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 803 | $11,000 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,374 | $11,000 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 564 | $11,000 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 503 | $11,000 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 2,079 | $11,000 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 754 | $11,000 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 717 | $11,000 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 773 | $11,000 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 12,019 | $11,000 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 10,530 | $11,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 314 | $11,000 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 2,614 | $11,000 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1,771 | $11,000 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 528 | $11,000 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 5,913 | $11,000 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 1,300 | $11,000 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 9,881 | $11,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 350 | $11,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 345 | $11,000 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 202 | $10,000 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,273 | $10,000 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 10,000 | $10,000 | dollars as filed | principal |
| TFS FINL CORP | 87240R107 | COM | 722 | $10,000 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,743 | $10,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,194 | $10,000 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 7,732 | $10,000 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 443 | $10,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,295 | $10,000 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 1,477 | $10,000 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 4,721 | $10,000 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,787 | $10,000 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,627 | $10,000 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 234 | $10,000 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,157 | $10,000 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 3,861 | $10,000 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,332 | $10,000 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 217 | $10,000 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,275 | $10,000 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,039 | $10,000 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,213 | $10,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 9,218 | $10,000 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 3,171 | $10,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,504 | $10,000 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,383 | $10,000 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,845 | $10,000 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 521 | $10,000 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 582 | $10,000 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 585 | $10,000 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 640 | $10,000 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 264 | $10,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 379 | $10,000 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 622 | $10,000 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,071 | $10,000 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 502 | $10,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 285 | $10,000 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 2,182 | $10,000 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 10,000 | $10,000 | dollars as filed | principal |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 6,600 | $10,000 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 5,239 | $10,000 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 162 | $10,000 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,498 | $10,000 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 2,551 | $10,000 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 400 | $10,000 | dollars as filed | principal |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 1,789 | $10,000 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 1,580 | $10,000 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 2,049 | $10,000 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 2,216 | $10,000 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 1,483 | $10,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 10,000 | $10,000 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 10,000 | $10,000 | dollars as filed | principal |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 265 | $9,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,531 | $9,000 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 200 | $9,000 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 640 | $9,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 100 | $9,000 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 313 | $9,000 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,753 | $9,000 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 321 | $9,000 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,866 | $9,000 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 619 | $9,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 397 | $9,000 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 1,468 | $9,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,502 | $9,000 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,962 | $9,000 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4,802 | $9,000 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 677 | $9,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 239 | $9,000 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 373 | $9,000 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 158 | $9,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 229 | $9,000 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 2,000 | $9,000 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 5,484 | $9,000 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 342 | $9,000 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 275 | $9,000 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,068 | $9,000 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,899 | $9,000 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 421 | $9,000 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 625 | $9,000 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 529 | $9,000 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 430 | $9,000 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 184 | $9,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 418 | $9,000 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 521 | $9,000 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 116 | $9,000 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 352 | $9,000 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 247 | $9,000 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,114 | $9,000 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 365 | $9,000 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,848 | $9,000 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 406 | $9,000 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 599 | $9,000 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 310 | $9,000 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 400 | $9,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 200 | $9,000 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 332 | $9,000 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 10,000 | $9,000 | dollars as filed | principal |
| KAMADA LTD | M6240T109 | SHS | 1,267 | $9,000 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 191 | $9,000 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 2,240 | $9,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 368 | $9,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 261 | $9,000 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,866 | $9,000 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 10,000 | $9,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 338 | $9,000 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 291 | $9,000 | 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 |