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 |
|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,216 | $621,000 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 70,452 | $621,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,468 | $620,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,460 | $620,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,300 | $619,000 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,000 | $617,000 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 35,106 | $617,000 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 19,376 | $617,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 23,746 | $616,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 58,951 | $615,000 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 67,379 | $615,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,026 | $615,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 49,168 | $614,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,210 | $614,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A663 | STEELPATH MLP & | 25,495 | $614,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,264 | $613,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,157 | $613,000 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,721 | $613,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,229 | $612,000 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 11,888 | $612,000 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,367 | $611,000 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 49,005 | $610,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,822 | $609,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 12,004 | $608,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,354 | $606,000 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 13,209 | $605,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J646 | SMID CAP VALUE | 25,285 | $605,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 15,145 | $602,000 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 9,106 | $602,000 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,588 | $601,000 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6,075 | $599,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,857 | $599,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 145,596 | $597,000 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 640,000 | $597,000 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 61,731 | $596,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,259 | $596,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 23,560 | $596,000 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 12,261 | $596,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,907 | $595,000 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 41,497 | $594,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,632 | $593,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,952 | $593,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,556 | $593,000 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 22,423 | $593,000 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,230 | $591,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,591 | $590,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 60,974 | $590,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 64,036 | $590,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 58,800 | $590,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 14,469 | $589,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,387 | $589,000 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 126,424 | $588,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 11,708 | $585,000 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,913 | $584,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,290 | $583,000 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 36,084 | $582,000 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 42,924 | $579,000 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 92,194 | $578,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 11,692 | $578,000 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 52,702 | $576,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,843 | $575,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,264 | $575,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,024 | $575,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 26,089 | $575,000 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,279 | $572,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 22,885 | $571,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,146 | $570,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 56,625 | $568,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,000 | $566,000 | dollars as filed | call |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 103,966 | $565,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 41,501 | $564,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 151,874 | $564,000 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 74,971 | $563,000 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,902 | $563,000 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 41,020 | $562,000 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 37,139 | $562,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 11,591 | $559,000 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 66,845 | $559,000 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 16,132 | $559,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J653 | SMID CAP CORE | 24,627 | $559,000 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,844 | $555,000 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 74,866 | $555,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,714 | $555,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,343 | $554,000 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 60,994 | $554,000 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 393,009 | $554,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,320 | $553,000 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 71,593 | $552,000 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 17,722 | $551,000 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 47,354 | $550,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,161 | $548,000 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,409 | $548,000 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 35,545 | $548,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J679 | MID CAP CORE ETF | 23,915 | $548,000 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 31,747 | $545,000 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 25,401 | $543,000 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 47,842 | $542,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19,341 | $542,000 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,534 | $541,000 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 35,783 | $540,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 10,718 | $539,000 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 28,773 | $538,000 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 71,528 | $536,000 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 42,711 | $535,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,699 | $535,000 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,221 | $534,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,662 | $533,000 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 78,619 | $533,000 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,340 | $532,000 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 48,558 | $531,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P330 | PUTNA STK ETF | 21,436 | $530,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 16,049 | $529,000 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 25,916 | $528,000 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 10,213 | $527,000 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 103,813 | $526,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,448 | $524,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,900 | $523,000 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 54,094 | $522,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 76,417 | $522,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 58,444 | $521,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,568 | $521,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,000 | $520,000 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 6,639 | $520,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 58,868 | $520,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,600 | $519,000 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J661 | MID CAP VALUE | 22,963 | $519,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,508 | $518,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 57,904 | $517,000 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27,871 | $517,000 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 32,396 | $516,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,996 | $515,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,323 | $515,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 24,274 | $515,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,934 | $514,000 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,916 | $514,000 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 13,906 | $514,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 260,452 | $513,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 94,791 | $512,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26,692 | $512,000 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 16,159 | $510,000 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 12,835 | $510,000 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K555 | WESTWOOD LBRTY | 17,170 | $510,000 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,232 | $508,000 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 10,652 | $508,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 89,737 | $506,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 50,606 | $506,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,777 | $505,000 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,290 | $505,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,882 | $504,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 95,611 | $504,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,291 | $503,000 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 55,020 | $503,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,562 | $501,000 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 49,907 | $501,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 19,160 | $500,000 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 21,781 | $500,000 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 46,413 | $499,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 16,700 | $499,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 50,100 | $499,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 50,000 | $499,000 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 34,940 | $497,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 50,000 | $497,000 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 60,417 | $497,000 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18,876 | $496,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,090 | $495,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,726 | $494,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,312 | $494,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 21,334 | $494,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J612 | AI INFL STRA ETF | 24,802 | $494,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 246,115 | $493,000 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 9,817 | $493,000 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 6,655 | $492,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 17,899 | $492,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,641 | $490,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 16,321 | $489,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 30,397 | $488,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W515 | CMN | 18,015 | $488,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,500 | $487,000 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 366,000 | $486,000 | dollars as filed | principal |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 12,444 | $486,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,868 | $485,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 88,952 | $485,000 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 33,056 | $484,000 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 11,266 | $484,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 64953X100 | MACKAY MUNI SHRT | 19,084 | $484,000 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 17,235 | $484,000 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 14,643 | $484,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 14,909 | $484,000 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,400 | $483,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 30,930 | $483,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 62,781 | $482,000 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 31,703 | $482,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 12,537 | $482,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 42,880 | $481,000 | dollars as filed | |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 15,528 | $480,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 12,806 | $479,000 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 19,994 | $478,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 18,492 | $478,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,751 | $477,000 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 26,962 | $476,000 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,246 | $475,000 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 70,050 | $475,000 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 19,948 | $475,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 8,748 | $475,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,241 | $474,000 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 10,867 | $474,000 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 18,911 | $473,000 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 18,859 | $472,000 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,163 | $472,000 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 24,121 | $472,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 21,650 | $471,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,822 | $471,000 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,917 | $471,000 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 134,974 | $470,000 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 32,926 | $470,000 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 132,590 | $470,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q674 | FUND DAT MID ETF | 7,989 | $468,000 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 8,777 | $468,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 55,577 | $467,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 50,141 | $467,000 | dollars as filed | |
| TCW ETF TRUST | 29287L858 | AAA CLO ETF | 9,282 | $467,000 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,790 | $467,000 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 25,467 | $465,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,342 | $464,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,700 | $463,000 | dollars as filed | put |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 385,000 | $463,000 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 12,180 | $461,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 15,774 | $461,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 34,224 | $460,000 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,587 | $460,000 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 154,645 | $459,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,709 | $459,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,911 | $458,000 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,144 | $457,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 9,885 | $456,000 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 5,574 | $456,000 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 17,554 | $456,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,965 | $455,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 58,279 | $455,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 19,342 | $455,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 11,866 | $453,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 55,210 | $453,000 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 56,888 | $453,000 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 16,664 | $453,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 8,833 | $451,000 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 11,906 | $451,000 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 57,789 | $450,000 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 30,855 | $450,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J687 | INTL EQUITY ETF | 19,696 | $449,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 87,811 | $448,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9,656 | $447,000 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 31,911 | $447,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 56,988 | $447,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 16,384 | $447,000 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 7,984 | $446,000 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 41,345 | $444,000 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,340 | $442,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 29,906 | $442,000 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 14,227 | $440,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,590 | $439,000 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 13,701 | $439,000 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 14,825 | $439,000 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,547 | $438,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,000 | $438,000 | dollars as filed | call |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 16,491 | $438,000 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,854 | $436,000 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 39,797 | $436,000 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 17,955 | $436,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,932 | $435,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,681 | $435,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 9,040 | $435,000 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 15,808 | $435,000 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 47,530 | $434,000 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 11,349 | $434,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,196 | $433,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,662 | $432,000 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 44,889 | $430,000 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,301 | $430,000 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 24,802 | $430,000 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 21,519 | $430,000 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 67,281 | $430,000 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,457 | $429,000 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 24,900 | $428,000 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 88,846 | $427,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 58,000 | $427,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,224 | $426,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,927 | $426,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G425 | INVESCO QQQ LOW | 17,698 | $426,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,300 | $425,000 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,219 | $425,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 410,000 | $425,000 | dollars as filed | principal |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,216 | $425,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 7,225 | $425,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,701 | $425,000 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 8,637 | $424,000 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 151,893 | $424,000 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 85,545 | $423,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,707 | $422,000 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 40,635 | $421,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 38,132 | $421,000 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 10,606 | $421,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 41,789 | $418,000 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 51,082 | $418,000 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,148 | $415,000 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 33,119 | $415,000 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 41,711 | $415,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 14,323 | $415,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 60,819 | $414,000 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 38,570 | $412,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $411,000 | dollars as filed | put |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 40,633 | $411,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 48,994 | $411,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,476 | $410,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,537 | $410,000 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,557 | $410,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 9,499 | $410,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 99,759 | $409,000 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 27,719 | $409,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,131 | $408,000 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 28,393 | $408,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,617 | $407,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,340 | $407,000 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,012 | $406,000 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 71,351 | $406,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 39,881 | $406,000 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,913 | $405,000 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 19,612 | $405,000 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 34,287 | $405,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q666 | FUND DA SMAL ETF | 6,751 | $405,000 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 65,625 | $404,000 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 15,154 | $402,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 32,805 | $401,000 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,021 | $401,000 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 17,393 | $401,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,620 | $401,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 9,674 | $401,000 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,000 | $400,000 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 9,646 | $400,000 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,564 | $399,000 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 11,433 | $399,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,994 | $398,000 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,100 | $398,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 23,206 | $396,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 67,687 | $396,000 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 7,565 | $396,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 18,676 | $395,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,821 | $393,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 95,271 | $392,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 12,781 | $392,000 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 11,133 | $391,000 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25,938 | $390,000 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 15,769 | $390,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q788 | YOKE CORE ETF | 14,357 | $390,000 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 13,702 | $387,000 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 68,922 | $387,000 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 21,439 | $387,000 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 24,472 | $387,000 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,778 | $387,000 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,142 | $386,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $384,000 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,234 | $383,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,744 | $383,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 35,216 | $381,000 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,931 | $380,000 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 51,297 | $380,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J695 | EME MAR EQU ETF | 16,255 | $380,000 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,937 | $379,000 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 9,101 | $379,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,650 | $376,000 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 27,841 | $374,000 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 22,554 | $374,000 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 10,871 | $374,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,052 | $373,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,051 | $373,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,763 | $373,000 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 54,133 | $373,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,960 | $372,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,493 | $372,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,925 | $371,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,318 | $371,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 5,587 | $370,000 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,788 | $369,000 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,501 | $369,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,131 | $369,000 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 21,337 | $369,000 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,328 | $367,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,032 | $367,000 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,903 | $367,000 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,512 | $367,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,749 | $366,000 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 158,849 | $366,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 46,785 | $366,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 12,163 | $366,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,016 | $365,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36,595 | $365,000 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 22,157 | $365,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,792 | $364,000 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 53,728 | $363,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,547 | $363,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 38,817 | $363,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,010 | $363,000 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 13,462 | $363,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,392 | $361,000 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 50,091 | $360,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 9,907 | $359,000 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 53,696 | $359,000 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 13,782 | $359,000 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,821 | $358,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,105 | $357,000 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5,247 | $356,000 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 30,476 | $355,000 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 70,813 | $355,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 39,378 | $355,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,538 | $355,000 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 13,973 | $355,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,055 | $354,000 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 9,753 | $354,000 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,568 | $353,000 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 56,031 | $353,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 28,660 | $352,000 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 86,952 | $352,000 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 34,169 | $351,000 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 34,841 | $351,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 10,382 | $349,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 19,047 | $348,000 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 17,792 | $348,000 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 34,360 | $348,000 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,879 | $348,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,200 | $347,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,200 | $347,000 | dollars as filed | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,077 | $347,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,241 | $346,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,987 | $346,000 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 31,339 | $346,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,800 | $345,000 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,800 | $345,000 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,208 | $344,000 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 38,521 | $343,000 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,083 | $343,000 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,528 | $343,000 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 273,000 | $343,000 | dollars as filed | principal |
| AH RLTY TR INC | 04208T108 | COM | 51,598 | $342,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,047 | $342,000 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 15,588 | $342,000 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 26,499 | $342,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,190 | $340,000 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 31,725 | $339,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 19,443 | $339,000 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 38,821 | $339,000 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 28,856 | $338,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,854 | $338,000 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 79,260 | $337,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,729 | $335,000 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,800 | $335,000 | dollars as filed | call |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 14,152 | $335,000 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,948 | $334,000 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,367 | $334,000 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 29,636 | $334,000 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 2,092 | $334,000 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,232 | $332,000 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 14,096 | $332,000 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13,362 | $331,000 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,787 | $331,000 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 10,001 | $330,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,968 | $329,000 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 261,020 | $329,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 12,456 | $329,000 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 20,251 | $328,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 7,121 | $328,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 12,366 | $328,000 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 20,220 | $328,000 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 32,011 | $328,000 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 11,986 | $327,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,550 | $326,000 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 12,113 | $326,000 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 63,355 | $325,000 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,347 | $324,000 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,428 | $320,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 15,317 | $320,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,176 | $319,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 9,541 | $319,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 9,165 | $319,000 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 10,136 | $319,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,497 | $318,000 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 118,617 | $317,000 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 9,650 | $317,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 65,687 | $316,000 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,610 | $316,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 900 | $315,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 264,000 | $315,000 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,641 | $314,000 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,027 | $313,000 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 12,484 | $313,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,404 | $311,000 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 118,977 | $311,000 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,125 | $311,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 322,000 | $311,000 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,849 | $310,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,480 | $310,000 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 8,142 | $310,000 | 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 |