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 |
|---|---|---|---|---|---|---|
| TILRAY BRANDS INC | 88688T209 | COM | 7,573 | $49,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,708 | $49,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,889 | $49,000 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 225 | $49,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,203 | $49,000 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 721 | $49,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1,358 | $49,000 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 5,238 | $49,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 1,004 | $49,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 700 | $48,000 | dollars as filed | put |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 7,057 | $48,000 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 805 | $48,000 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,622 | $48,000 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,450 | $48,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,407 | $48,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,873 | $48,000 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,825 | $48,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,910 | $48,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,229 | $48,000 | dollars as filed | |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 15,534 | $48,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 618 | $48,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 1,399 | $48,000 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 906 | $48,000 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1,276 | $47,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,176 | $47,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,984 | $47,000 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,546 | $47,000 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,977 | $47,000 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 2,234 | $47,000 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 4,386 | $47,000 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,243 | $47,000 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 906 | $47,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,200 | $46,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,397 | $46,000 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,822 | $46,000 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,559 | $46,000 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 35,005 | $46,000 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,456 | $46,000 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,164 | $46,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 738 | $46,000 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 939 | $46,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 1,037 | $46,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 7,152 | $45,000 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 775 | $45,000 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,268 | $45,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,647 | $45,000 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,706 | $45,000 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,376 | $45,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,121 | $45,000 | dollars as filed | |
| WEBS ETF TR | 87166N833 | CONSMR DISCRTNRY | 2,075 | $45,000 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,695 | $44,000 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,252 | $44,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 6,194 | $44,000 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 1,100 | $44,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 1,733 | $44,000 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,129 | $44,000 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 4,202 | $44,000 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 1,605 | $44,000 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,426 | $43,000 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 21,097 | $43,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,297 | $43,000 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,717 | $43,000 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,136 | $43,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,056 | $43,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,452 | $43,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,078 | $43,000 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 1,555 | $43,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,626 | $43,000 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,154 | $42,000 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 834 | $42,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,728 | $42,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,550 | $42,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,895 | $42,000 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 553 | $42,000 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 8,192 | $42,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 613 | $42,000 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 1,573 | $42,000 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 5,572 | $42,000 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 1,568 | $42,000 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,066 | $41,000 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 5,718 | $41,000 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 12,522 | $41,000 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 11,557 | $41,000 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,714 | $41,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 867 | $41,000 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 4,960 | $41,000 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 553 | $41,000 | dollars as filed | |
| WEBS ETF TR | 87166N767 | UTILITIES XLU | 1,473 | $41,000 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,911 | $41,000 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 3,275 | $40,000 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,660 | $40,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 24,888 | $40,000 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,426 | $40,000 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 7,141 | $40,000 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,290 | $40,000 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 746 | $40,000 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 818 | $40,000 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 1,600 | $40,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,214 | $40,000 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 1,212 | $40,000 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,837 | $39,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 900 | $39,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,000 | $39,000 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 5,605 | $39,000 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 6,382 | $39,000 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,220 | $39,000 | dollars as filed | |
| RBB FD INC | 74933W155 | F/M COMPOUNDR | 780 | $39,000 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 59,469 | $39,000 | dollars as filed | |
| INVESCO S&P SMALLCAP 600GARP ETF | 46138G441 | ETF | 1,433 | $39,000 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,000 | $39,000 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 748 | $39,000 | dollars as filed | |
| GLOBAL X FDS | 37960A248 | S&P 500 VALU ETF | 510 | $39,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,040 | $38,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 394 | $38,000 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 282 | $38,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 1,330 | $38,000 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 6,344 | $38,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,138 | $38,000 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,210 | $38,000 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,439 | $38,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 797 | $38,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 1,265 | $38,000 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 1,013 | $38,000 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 8,175 | $38,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,306 | $38,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 400 | $37,000 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 13,778 | $37,000 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,746 | $37,000 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,500 | $37,000 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,710 | $37,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,278 | $37,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 1,364 | $37,000 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 10,500 | $37,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 696 | $37,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,158 | $37,000 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 6,681 | $37,000 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,094 | $37,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 950 | $37,000 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 7,703 | $37,000 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 2,079 | $37,000 | dollars as filed | |
| WEBS ETF TR | 87166N825 | CONS STA XLP ETF | 1,511 | $37,000 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 2,590 | $36,000 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,690 | $36,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 6,116 | $36,000 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,168 | $36,000 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 265 | $36,000 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,174 | $36,000 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 564 | $36,000 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18,055 | $36,000 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 661 | $36,000 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 3,946 | $36,000 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 26,762 | $36,000 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,335 | $36,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 500 | $35,000 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,438 | $35,000 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,300 | $35,000 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,285 | $35,000 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 3,548 | $35,000 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,404 | $35,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 367 | $35,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 1,203 | $35,000 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 722 | $35,000 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,205 | $35,000 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 1,265 | $35,000 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,663 | $35,000 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 1,952 | $34,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,400 | $34,000 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q304 | COM | 7,063 | $34,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,233 | $34,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,472 | $34,000 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 750 | $34,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 3,277 | $34,000 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 830 | $34,000 | dollars as filed | principal |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 4,062 | $33,000 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,741 | $33,000 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,015 | $33,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 33,657 | $33,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,200 | $33,000 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 859 | $33,000 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,029 | $33,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 414 | $33,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 3,289 | $33,000 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 5,233 | $33,000 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 40,783 | $33,000 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 1,466 | $33,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $32,000 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,215 | $32,000 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 4,139 | $32,000 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 338 | $32,000 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 9,254 | $32,000 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,189 | $32,000 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,383 | $32,000 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 498 | $32,000 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,804 | $32,000 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,432 | $32,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 5,954 | $32,000 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 788 | $32,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 1,337 | $32,000 | dollars as filed | |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 1,304 | $32,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 805 | $32,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $31,000 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,901 | $31,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 928 | $31,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,676 | $31,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 930 | $31,000 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,250 | $31,000 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 3,867 | $31,000 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,002 | $31,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 277 | $31,000 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 829 | $31,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 412 | $31,000 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 1,066 | $31,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,171 | $30,000 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,666 | $30,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,120 | $30,000 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,384 | $30,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 856 | $30,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,179 | $30,000 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,346 | $30,000 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 8,165 | $30,000 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,751 | $30,000 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,280 | $30,000 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 5,300 | $30,000 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 406 | $30,000 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 620 | $30,000 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 2,000 | $30,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 3,017 | $30,000 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 565 | $30,000 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 3,000 | $30,000 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 952 | $30,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 295 | $30,000 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 500 | $30,000 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 600 | $30,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q689 | AMPLIUS AGGRESSV | 1,104 | $30,000 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,400 | $29,000 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 840 | $29,000 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 6,500 | $29,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 300 | $29,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 900 | $29,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,523 | $29,000 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,032 | $29,000 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 5,576 | $29,000 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 4,542 | $29,000 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 21,648 | $29,000 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 1,000 | $29,000 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 1,953 | $29,000 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 4,698 | $29,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 1,293 | $29,000 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 5,912 | $29,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 1,045 | $29,000 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 8,908 | $28,000 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 3,734 | $28,000 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,823 | $28,000 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,133 | $28,000 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 779 | $28,000 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 86 | $28,000 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,320 | $28,000 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 990 | $28,000 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 9,879 | $28,000 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 2,869 | $28,000 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,173 | $28,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 148 | $28,000 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,353 | $28,000 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 1,723 | $28,000 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 4,928 | $28,000 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 646 | $27,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,097 | $27,000 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 642 | $27,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 580 | $27,000 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 43,368 | $27,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 699 | $27,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 367 | $27,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,761 | $27,000 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 2,917 | $27,000 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,151 | $27,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 1,089 | $27,000 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 640 | $27,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,007 | $27,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 2,700 | $27,000 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 11,759 | $27,000 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 3,934 | $27,000 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 12,239 | $27,000 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 513 | $27,000 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 1,875 | $27,000 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 13,447 | $26,000 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,785 | $26,000 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 60,812 | $26,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 18,198 | $26,000 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 706 | $26,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,180 | $26,000 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 493 | $26,000 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 715 | $26,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,982 | $26,000 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 887 | $26,000 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,593 | $26,000 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,164 | $26,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,958 | $26,000 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 430 | $26,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,962 | $25,000 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 4,641 | $25,000 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 491 | $25,000 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,270 | $25,000 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 2,505 | $25,000 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,454 | $25,000 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 541 | $25,000 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 628 | $25,000 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 808 | $25,000 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 5,000 | $25,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 700 | $25,000 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 10,855 | $25,000 | dollars as filed | |
| CSP INC | 126389105 | CMN | 2,892 | $25,000 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,035 | $25,000 | dollars as filed | principal |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 898 | $24,000 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,599 | $24,000 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,406 | $24,000 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,226 | $24,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 6,844 | $24,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 334 | $24,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 500 | $24,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,671 | $24,000 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,105 | $24,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,017 | $24,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 941 | $24,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5,081 | $24,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 528 | $24,000 | dollars as filed | principal |
| XOS INC | 98423B306 | COM | 14,673 | $24,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 706 | $24,000 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 18,000 | $24,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 560 | $23,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 391 | $23,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,497 | $23,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,230 | $23,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,334 | $23,000 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 9,212 | $23,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,760 | $23,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,395 | $23,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 550 | $23,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 800 | $23,000 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,079 | $23,000 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 2,548 | $23,000 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 6,224 | $23,000 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 2,750 | $23,000 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,290 | $23,000 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 369 | $23,000 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,335 | $23,000 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 2,225 | $23,000 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 7,825 | $23,000 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 2,280 | $23,000 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 5,385 | $23,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 366 | $23,000 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 643 | $23,000 | dollars as filed | |
| WEBS ETF TR | 87166N791 | FINL XLF DEF ETF | 1,079 | $23,000 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 658 | $23,000 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 616 | $22,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 564 | $22,000 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,828 | $22,000 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 751 | $22,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 373 | $22,000 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 450 | $22,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 940 | $22,000 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 219 | $22,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 551 | $22,000 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 851 | $22,000 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 1,850 | $22,000 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,092 | $22,000 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 13,000 | $22,000 | dollars as filed | principal |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 627 | $22,000 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 276 | $22,000 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 716 | $22,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 435 | $22,000 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 2,091 | $22,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 708 | $22,000 | dollars as filed | |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 1,248 | $22,000 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,616 | $21,000 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 937 | $21,000 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,943 | $21,000 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,800 | $21,000 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,440 | $21,000 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 4,103 | $21,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 578 | $21,000 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,338 | $21,000 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,851 | $21,000 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,408 | $21,000 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,182 | $21,000 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 2,655 | $21,000 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 750 | $21,000 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 3,282 | $21,000 | dollars as filed | |
| WEBS ETF TR | 87166N841 | INDUSTRIALS XLI | 772 | $21,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 700 | $20,000 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,654 | $20,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,538 | $20,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 574 | $20,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 863 | $20,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,372 | $20,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,791 | $20,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 411 | $20,000 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 656 | $20,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 7,705 | $20,000 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 4,359 | $20,000 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,561 | $20,000 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,150 | $20,000 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,491 | $20,000 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 374 | $20,000 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 904 | $20,000 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 7,000 | $20,000 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 593 | $20,000 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 366 | $20,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 1,975 | $20,000 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 672 | $20,000 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 4,319 | $20,000 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,166 | $19,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,301 | $19,000 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,658 | $19,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 500 | $19,000 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 616 | $19,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,455 | $19,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 2,368 | $19,000 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,666 | $19,000 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 4,500 | $19,000 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,456 | $19,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 500 | $19,000 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 274 | $19,000 | dollars as filed | principal |
| Amplify Energy Corp | 03212B103 | COM | 2,997 | $19,000 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 1,863 | $19,000 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 14,566 | $19,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 658 | $19,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 1,402 | $19,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 580 | $19,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N269 | GOVT MONE MA ETF | 185 | $19,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q838 | ROCK GL EQUA ETF | 700 | $19,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 428 | $19,000 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,217 | $18,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 211 | $18,000 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 360 | $18,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,506 | $18,000 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 7,469 | $18,000 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 3,500 | $18,000 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,329 | $18,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,152 | $18,000 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,184 | $18,000 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,068 | $18,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 477 | $18,000 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 4,171 | $18,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,272 | $18,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 22,806 | $18,000 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,373 | $18,000 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 413 | $18,000 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 9,785 | $18,000 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 3,587 | $18,000 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,674 | $18,000 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 625 | $18,000 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,332 | $18,000 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,847 | $18,000 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 4,821 | $18,000 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 381 | $18,000 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 11,697 | $18,000 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 4,175 | $18,000 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2,744 | $18,000 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,072 | $18,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,584 | $17,000 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,265 | $17,000 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 374 | $17,000 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,613 | $17,000 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,734 | $17,000 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 800 | $17,000 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 1,173 | $17,000 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 402 | $17,000 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 765 | $17,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 335 | $17,000 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 4,833 | $17,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 421 | $17,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,000 | $17,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 460 | $17,000 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 4,000 | $17,000 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 7,090 | $17,000 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 6,500 | $17,000 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 3,262 | $17,000 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 5,000 | $17,000 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 102 | $17,000 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 6,273 | $16,000 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 267 | $16,000 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 502 | $16,000 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 4,083 | $16,000 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,844 | $16,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 440 | $16,000 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 342 | $16,000 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 828 | $16,000 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,556 | $16,000 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 7,568 | $16,000 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,402 | $16,000 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 322 | $16,000 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,544 | $16,000 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 128 | $16,000 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 795 | $16,000 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 2,409 | $16,000 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 2,411 | $16,000 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 411 | $16,000 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,099 | $16,000 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,993 | $16,000 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 2,125 | $16,000 | 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 |