13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 7,430 holding rows worth $570,144,452,000.
- Accession
- 0001140361-26-021585
- Filer
- CIK 1000275
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 25,608 entries on the cover page, a total value of $570,144,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,144,452,000 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 LTD.028-11273
- 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 Co (International) Ltd028-13471
- 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 |
|---|---|---|---|---|---|---|
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 2,275 | $125,000 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 33,666 | $125,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 605 | $124,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,460 | $124,000 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,823 | $124,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 11,650 | $124,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,097 | $123,000 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 4,036 | $123,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 3,600 | $123,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 4,054 | $123,000 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,433 | $122,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,702 | $122,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,675 | $122,000 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 2,389 | $121,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,350 | $121,000 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 3,029 | $121,000 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,366 | $121,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 6,218 | $121,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 4,337 | $121,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 2,400 | $121,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 2,328 | $120,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 28,951 | $120,000 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 71,617 | $120,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,582 | $120,000 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 20,095 | $120,000 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 4,732 | $120,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 2,407 | $120,000 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 19,600 | $120,000 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 6,485 | $119,000 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 60,000 | $119,000 | dollars as filed | principal |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 3,000 | $118,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 3,226 | $118,000 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 10,320 | $118,000 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,997 | $118,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 3,940 | $118,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,227 | $118,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 4,453 | $117,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 3,761 | $117,000 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 16,625 | $117,000 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,034 | $116,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 3,181 | $116,000 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 6,751 | $116,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J711 | EMERGING MKTS | 4,982 | $116,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,335 | $115,000 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,078 | $115,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,060 | $115,000 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 3,397 | $115,000 | dollars as filed | |
| WEBS ETF TR | 87166N817 | HEALTH CARE XLV | 3,959 | $115,000 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,434 | $114,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,508 | $114,000 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 11,298 | $114,000 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 3,093 | $114,000 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 2,173 | $114,000 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 11,709 | $114,000 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 13,671 | $114,000 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 479 | $113,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q267 | VARI PE CYCL ETF | 4,668 | $113,000 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 15,980 | $113,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,708 | $113,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,025 | $112,000 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,695 | $112,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 4,106 | $112,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9,547 | $111,000 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 10,201 | $111,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 4,126 | $111,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13,487 | $110,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,036 | $110,000 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 6,427 | $110,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 900 | $109,000 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 5,993 | $109,000 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 27,468 | $109,000 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,274 | $109,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 10,840 | $109,000 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 43,532 | $109,000 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 6,068 | $109,000 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 7,298 | $108,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,888 | $108,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 675 | $108,000 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 1,415 | $108,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 2,555 | $108,000 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,287 | $108,000 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 1,654 | $108,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,917 | $107,000 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,386 | $107,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 2,163 | $107,000 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 21,600 | $106,000 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 40,400 | $106,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,877 | $105,000 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 8,405 | $105,000 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 22,744 | $105,000 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 13,375 | $105,000 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,248 | $105,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,601 | $105,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,039 | $105,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 3,630 | $105,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 2,072 | $105,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,621 | $105,000 | dollars as filed | principal |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 15,797 | $104,000 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 23,635 | $104,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 2,937 | $104,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 3,899 | $104,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,784 | $103,000 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 740 | $103,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,447 | $103,000 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,974 | $103,000 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 7,729 | $103,000 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 7,723 | $103,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,699 | $103,000 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 8,401 | $103,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,100 | $102,000 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,917 | $102,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,758 | $102,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,370 | $102,000 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,518 | $102,000 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 5,300 | $102,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,170 | $102,000 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 13,832 | $102,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $101,000 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 5,263 | $101,000 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,181 | $101,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 4,097 | $101,000 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 3,522 | $101,000 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,321 | $100,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 6,262 | $100,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,211 | $100,000 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 3,743 | $100,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 2,550 | $100,000 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 57,864 | $100,000 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 6,213 | $100,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q283 | DAC 3D DIVIDEND | 4,087 | $100,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 100,000 | $100,000 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 2,334 | $99,000 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 25,185 | $98,000 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 8,059 | $98,000 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 5,188 | $98,000 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 2,100 | $98,000 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 4,680 | $98,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 3,314 | $98,000 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 2,728 | $97,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 167,489 | $97,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,229 | $97,000 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 1,506 | $97,000 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 3,840 | $97,000 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 9,885 | $97,000 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 2,354 | $97,000 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 9,565 | $96,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,485 | $96,000 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 935 | $96,000 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 19,381 | $96,000 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 24,298 | $96,000 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 2,671 | $95,000 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4,229 | $95,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,786 | $95,000 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 12,456 | $95,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 2,633 | $95,000 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 3,230 | $95,000 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,644 | $94,000 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 33,002 | $94,000 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,623 | $94,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 8,161 | $94,000 | dollars as filed | principal |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,499 | $93,000 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 17,823 | $93,000 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 7,191 | $93,000 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 11,809 | $93,000 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 7,012 | $92,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,805 | $92,000 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 15,606 | $92,000 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,652 | $92,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,486 | $92,000 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 25,742 | $92,000 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 12,657 | $92,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,060 | $91,000 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,352 | $91,000 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,557 | $91,000 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 1,787 | $91,000 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 16,245 | $91,000 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 7,618 | $90,000 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 13,895 | $90,000 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 17,289 | $90,000 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,104 | $90,000 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,064 | $90,000 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 3,440 | $90,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 9,125 | $90,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 71,000 | $90,000 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 13,776 | $90,000 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 5,476 | $89,000 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,073 | $89,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 14,682 | $89,000 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 4,361 | $89,000 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 1,695 | $89,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,740 | $88,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,622 | $88,000 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 8,000 | $88,000 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 16,031 | $88,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 3,588 | $88,000 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 7,538 | $88,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 100 | $87,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 900 | $87,000 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 2,978 | $87,000 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 10,947 | $87,000 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,668 | $87,000 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 13,300 | $87,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,240 | $86,000 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 14,569 | $86,000 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,411 | $86,000 | dollars as filed | |
| REX ETF TR | 761562859 | AUTOCALLABLE IN | 3,592 | $86,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 8,658 | $86,000 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 1,401 | $86,000 | dollars as filed | |
| ETF SER SOLUTIONS | 268961505 | BAHL DIVID ETF | 3,147 | $86,000 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 587 | $85,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,377 | $85,000 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,523 | $85,000 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,524 | $85,000 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,712 | $85,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 2,230 | $85,000 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,176 | $85,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 527 | $84,000 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,059 | $84,000 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 9,643 | $84,000 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,210 | $84,000 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 9,548 | $83,000 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 884 | $83,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 32,818 | $83,000 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 9,016 | $83,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,233 | $83,000 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,706 | $83,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,754 | $83,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 3,397 | $83,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 3,351 | $83,000 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,309 | $83,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,917 | $82,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,917 | $82,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 1,668 | $82,000 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 1,762 | $82,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 2,015 | $82,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 3,388 | $82,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,789 | $82,000 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,288 | $82,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J612 | AI INFL STRA ETF | 3,636 | $82,000 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,663 | $81,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 900 | $81,000 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,236 | $81,000 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,135 | $81,000 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,146 | $81,000 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,539 | $81,000 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,338 | $81,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 2,699 | $81,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 8,200 | $81,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 2,000 | $81,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,262 | $80,000 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 877 | $80,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 3,333 | $80,000 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 5,363 | $80,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,320 | $80,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,584 | $79,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,972 | $79,000 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 5,195 | $79,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 2,400 | $79,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q542 | US TREAS ETF | 788 | $79,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,317 | $78,000 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,164 | $78,000 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 65,449 | $78,000 | dollars as filed | |
| Sawgrass U.S. Large C | 26922B477 | AAM SAWGRASS US | 3,784 | $78,000 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 7,503 | $78,000 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 3,955 | $78,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,390 | $77,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,064 | $77,000 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 4,479 | $77,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 7,738 | $77,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 2,888 | $77,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 80,000 | $77,000 | dollars as filed | principal |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 2,747 | $77,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 3,615 | $77,000 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,412 | $76,000 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 5,794 | $76,000 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 6,665 | $76,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,302 | $76,000 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,888 | $76,000 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,233 | $76,000 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,268 | $76,000 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 14,236 | $76,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 959 | $76,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,566 | $75,000 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 11,654 | $75,000 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 958 | $75,000 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 6,528 | $75,000 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 1,878 | $75,000 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 1,708 | $75,000 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 4,615 | $75,000 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 5,866 | $75,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 2,180 | $75,000 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 10,101 | $75,000 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 28,829 | $74,000 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,149 | $74,000 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,613 | $74,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,196 | $74,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,067 | $74,000 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 653 | $73,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 7,632 | $73,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,921 | $73,000 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10,648 | $73,000 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,332 | $73,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 791 | $73,000 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,027 | $73,000 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,619 | $73,000 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 10,545 | $72,000 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,167 | $72,000 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 4,079 | $72,000 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,745 | $71,000 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3,041 | $71,000 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,750 | $71,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,327 | $71,000 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,442 | $71,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,573 | $71,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 4,015 | $71,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 1,406 | $71,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 488 | $71,000 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,673 | $70,000 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,871 | $70,000 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,226 | $70,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,812 | $70,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,037 | $70,000 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 41,038 | $70,000 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 23,941 | $70,000 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 1,684 | $70,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 789 | $69,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,295 | $69,000 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,422 | $69,000 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,066 | $69,000 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10,336 | $69,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,193 | $69,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 200 | $68,000 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,390 | $68,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,523 | $68,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,784 | $68,000 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 22,257 | $68,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 6,890 | $68,000 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,454 | $68,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 2,485 | $68,000 | dollars as filed | |
| LARGO INC | 517097101 | COM | 60,614 | $68,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 75,000 | $68,000 | dollars as filed | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 900 | $67,000 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 14,470 | $67,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 20,121 | $67,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,813 | $66,000 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 805 | $66,000 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 4,023 | $66,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,168 | $66,000 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 2,588 | $66,000 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 16,850 | $66,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,400 | $65,000 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,500 | $65,000 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,215 | $65,000 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 429 | $65,000 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 6,073 | $65,000 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,255 | $65,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 1,145 | $65,000 | dollars as filed | principal |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,265 | $65,000 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,361 | $64,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,796 | $64,000 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 4,015 | $64,000 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,766 | $64,000 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 1,300 | $64,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 864 | $64,000 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 870 | $64,000 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,676 | $63,000 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,707 | $63,000 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 5,285 | $63,000 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2,543 | $63,000 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 4,171 | $63,000 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,259 | $62,000 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,810 | $62,000 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,268 | $62,000 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,447 | $62,000 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,613 | $62,000 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,018 | $62,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,611 | $62,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 1,223 | $62,000 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 2,230 | $62,000 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 1,750 | $62,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 2,603 | $62,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 1,814 | $62,000 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,085 | $62,000 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,691 | $61,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,562 | $61,000 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 2,029 | $61,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 300 | $61,000 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 9,406 | $61,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,045 | $61,000 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,184 | $61,000 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 692 | $61,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,216 | $61,000 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 22,225 | $61,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,401 | $60,000 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 43,048 | $60,000 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 7,508 | $60,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,131 | $60,000 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 730 | $60,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 3,100 | $60,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $59,000 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,048 | $59,000 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,197 | $59,000 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 8,460 | $59,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 900 | $59,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 3,038 | $59,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 2,062 | $59,000 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,917 | $59,000 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,078 | $58,000 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 979 | $58,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 600 | $58,000 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 4,100 | $58,000 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 2,952 | $58,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,044 | $58,000 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 293 | $58,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,713 | $58,000 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,600 | $58,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,687 | $58,000 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 1,476 | $58,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 1,600 | $58,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,657 | $58,000 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 4,276 | $57,000 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 31,744 | $57,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,161 | $57,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,200 | $57,000 | dollars as filed | put |
| GREIF INC | 397624206 | CL B | 656 | $57,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 82,933 | $57,000 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 6,114 | $57,000 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,645 | $57,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,485 | $57,000 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 39,690 | $57,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,257 | $57,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,642 | $57,000 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 1,200 | $57,000 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,229 | $57,000 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 2,400 | $57,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,200 | $56,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,470 | $56,000 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 9,003 | $56,000 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,501 | $56,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,524 | $56,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 1,157 | $56,000 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 7,755 | $56,000 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 1,825 | $56,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 745 | $55,000 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,559 | $55,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 19,794 | $55,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,451 | $55,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,437 | $55,000 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 3,963 | $55,000 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,713 | $55,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 600 | $54,000 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,338 | $54,000 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,867 | $54,000 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1,169 | $54,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,126 | $54,000 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 6,490 | $54,000 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,358 | $54,000 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,363 | $53,000 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,737 | $53,000 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 743 | $53,000 | dollars as filed | principal |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,644 | $53,000 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,345 | $53,000 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 9,177 | $53,000 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 928 | $53,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,933 | $53,000 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 13,392 | $53,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 1,888 | $53,000 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 27,005 | $53,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 34,388 | $52,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,681 | $52,000 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,621 | $52,000 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 20,754 | $52,000 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,579 | $52,000 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,541 | $52,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,283 | $52,000 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 29,603 | $52,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 797 | $52,000 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 2,000 | $52,000 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 1,117 | $52,000 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 792 | $52,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q549 | RACWI US ETF | 2,042 | $52,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,742 | $51,000 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 12,389 | $51,000 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 5,897 | $51,000 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 1,033 | $51,000 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 21,094 | $51,000 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 50,000 | $51,000 | dollars as filed | principal |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,733 | $51,000 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 3,000 | $51,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 600 | $50,000 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,317 | $50,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 1,240 | $50,000 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 28,138 | $50,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 5,000 | $50,000 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,495 | $50,000 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 1,237 | $50,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,788 | $49,000 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 7,637 | $49,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,220 | $49,000 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 3,869 | $49,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-021585 | this filing | 2026-05-15 | acceptance time not in the bulk data set |