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 |
|---|---|---|---|---|---|---|
| NEWMARK GROUP INC | 65158N102 | CL A | 78,673 | $1,179,000 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,275 | $1,173,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 36,454 | $1,172,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,700 | $1,170,000 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 190,000 | $1,167,000 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 2,146 | $1,167,000 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 15,708 | $1,166,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,692 | $1,165,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 16,181 | $1,164,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 22,069 | $1,164,000 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,748 | $1,163,000 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 88,816 | $1,163,000 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21,600 | $1,161,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,000 | $1,159,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 28,130 | $1,158,000 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 180,634 | $1,157,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 23,307 | $1,157,000 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 100,697 | $1,156,000 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 32,010 | $1,156,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,433 | $1,154,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 33,323 | $1,149,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,572 | $1,148,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 85,784 | $1,148,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,179 | $1,147,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 27,186 | $1,146,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 37,100 | $1,145,000 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 93,082 | $1,145,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 134,430 | $1,144,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 46,430 | $1,140,000 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 152,757 | $1,140,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 45,072 | $1,140,000 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 15,157 | $1,134,000 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 101,710 | $1,134,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,978 | $1,132,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 16,659 | $1,127,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28,040 | $1,125,000 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 32,224 | $1,122,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,245 | $1,120,000 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 27,957 | $1,118,000 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 209,149 | $1,112,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 155,000 | $1,111,000 | dollars as filed | principal |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q677 | HIGH INCOME MUN | 22,296 | $1,109,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 21,089 | $1,105,000 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 43,781 | $1,105,000 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 102,900 | $1,104,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $1,099,000 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 136,679 | $1,099,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 26,025 | $1,097,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 28,367 | $1,096,000 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 18,465 | $1,095,000 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 59,471 | $1,095,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,500 | $1,094,000 | dollars as filed | put |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 29,367 | $1,092,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,294 | $1,089,000 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 38,579 | $1,088,000 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 9,878 | $1,087,000 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 25,472 | $1,087,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 52,350 | $1,086,000 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 182,682 | $1,085,000 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 47,363 | $1,083,000 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 60,097 | $1,083,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,506 | $1,082,000 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,035 | $1,082,000 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 74,732 | $1,082,000 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 8,663 | $1,081,000 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 114,492 | $1,081,000 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 115,074 | $1,079,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,547 | $1,079,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 30,759 | $1,078,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,020 | $1,077,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 27,950 | $1,077,000 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 9,072 | $1,073,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 1,150,000 | $1,071,000 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 19,543 | $1,069,000 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 188,505 | $1,069,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,500 | $1,068,000 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 31,336 | $1,061,000 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,640 | $1,061,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20,214 | $1,059,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 9,613 | $1,059,000 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 59,946 | $1,056,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,940 | $1,054,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 36,510 | $1,051,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 177,098 | $1,051,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $1,046,000 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 131,172 | $1,042,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 52,214 | $1,040,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 31,575 | $1,040,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,810 | $1,039,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 122,452 | $1,036,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 36,032 | $1,036,000 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 56,629 | $1,036,000 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,598 | $1,035,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 32,157 | $1,033,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,630 | $1,032,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17,013 | $1,032,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 11,031 | $1,029,000 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 23,608 | $1,024,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 1,128,000 | $1,023,000 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 55,755 | $1,023,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,326 | $1,023,000 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 127,621 | $1,020,000 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 54,365 | $1,019,000 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 235,804 | $1,019,000 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 18,365 | $1,019,000 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 53,701 | $1,019,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 33,383 | $1,019,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 52,854 | $1,015,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,472 | $1,009,000 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 22,352 | $1,008,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 92,357 | $1,006,000 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 10,135 | $1,005,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 22,206 | $1,005,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 24,366 | $1,002,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 64953X100 | MACKAY MUNI SHRT | 39,661 | $1,002,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,930 | $1,000,000 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 103,767 | $1,000,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 16,587 | $1,000,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 54,715 | $999,000 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 74,505 | $999,000 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 24,943 | $996,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,654 | $994,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,790 | $992,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 33,352 | $990,000 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 29,661 | $990,000 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 21,927 | $990,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 38,121 | $990,000 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 78,641 | $989,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 20,920 | $986,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 118,229 | $984,000 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 84,508 | $984,000 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 29,506 | $984,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,824 | $983,000 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,353 | $983,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,009 | $982,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,500 | $980,000 | dollars as filed | put |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 29,124 | $980,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 20,684 | $979,000 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 57,125 | $978,000 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 95,354 | $978,000 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 38,962 | $975,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 41,184 | $973,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,923 | $972,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,800 | $970,000 | dollars as filed | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 99,313 | $970,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 58,947 | $968,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 38,763 | $967,000 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 36,281 | $964,000 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 51,392 | $963,000 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 24,688 | $962,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 43,605 | $959,000 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 189,142 | $959,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 64953X209 | MACK MU ALLO ETF | 38,254 | $958,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30,337 | $957,000 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 116,319 | $951,000 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 36,574 | $951,000 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 25,462 | $951,000 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 21,393 | $947,000 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 19,680 | $947,000 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 67,484 | $947,000 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 25,415 | $946,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 34,599 | $946,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 219,448 | $942,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35,012 | $942,000 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 80,091 | $942,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,674 | $941,000 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,452 | $941,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,029 | $940,000 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 75,629 | $938,000 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 45,423 | $937,000 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 31,990 | $937,000 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 65,242 | $935,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,000 | $933,000 | dollars as filed | put |
| NUSHARES ETF TR | 67092P706 | CMN | 34,311 | $933,000 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 36,881 | $932,000 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 60,404 | $931,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 103,294 | $931,000 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 28,079 | $930,000 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 78,213 | $930,000 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 97,163 | $929,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 37,732 | $929,000 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 975,967 | $927,000 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 67,563 | $927,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,000 | $925,000 | dollars as filed | call |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 30,332 | $925,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 30,168 | $922,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 285,590 | $920,000 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 52,552 | $917,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 39,740 | $916,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,179 | $916,000 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 16,666 | $915,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,793 | $912,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 69,275 | $910,000 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 12,942 | $909,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 139,640 | $908,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 71,273 | $908,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 73,810 | $906,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 19,592 | $906,000 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,120 | $904,000 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 25,330 | $904,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,429 | $903,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 278,526 | $902,000 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 905,000 | $901,000 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 63,100 | $899,000 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 7,866 | $898,000 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 108,831 | $896,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,534 | $895,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 109,648 | $893,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 61,807 | $891,000 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,256 | $890,000 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 23,231 | $888,000 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 49,065 | $885,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,747 | $883,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 82,116 | $882,000 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,283 | $881,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,900 | $880,000 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 99,987 | $879,000 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 39,159 | $878,000 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 12,370 | $878,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,670 | $876,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 48,868 | $876,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L763 | CMN | 43,722 | $876,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 171,588 | $875,000 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 85,784 | $874,000 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 37,493 | $873,000 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 27,051 | $873,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 17,220 | $873,000 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 95,235 | $870,000 | dollars as filed | |
| AXT INC | 00246W103 | COM | 15,229 | $868,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 75,309 | $868,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 50,667 | $867,000 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 32,255 | $867,000 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 35,554 | $867,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,400 | $866,000 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,420 | $865,000 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 19,257 | $865,000 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 30,881 | $864,000 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 31,575 | $864,000 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 63,263 | $864,000 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 83,008 | $864,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22,239 | $863,000 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X488 | RECKONER BBB-B | 34,983 | $863,000 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 169,195 | $862,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 74,458 | $861,000 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 68,218 | $860,000 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 7,792 | $860,000 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 17,370 | $860,000 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 36,614 | $860,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 64,402 | $857,000 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 19,102 | $856,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q651 | LONG MUN INCOME | 17,255 | $855,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 81,267 | $854,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 21,315 | $853,000 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 38,296 | $849,000 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 68,382 | $848,000 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32,288 | $847,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 22,970 | $847,000 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 76,943 | $846,000 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 14,112 | $846,000 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 82,834 | $846,000 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 118,228 | $844,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 14,572 | $844,000 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 850,000 | $844,000 | dollars as filed | principal |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 21,798 | $841,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 14,086 | $841,000 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 78,451 | $839,000 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 83,607 | $838,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 75,807 | $837,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,492 | $837,000 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 889,000 | $834,000 | dollars as filed | principal |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 20,146 | $828,000 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 31,912 | $828,000 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 58,179 | $826,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 21,504 | $825,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,140 | $820,000 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 71,872 | $817,000 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 85,870 | $817,000 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 232,101 | $817,000 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 31,080 | $816,000 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 11,946 | $816,000 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 33,089 | $815,000 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 18,982 | $815,000 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 25,906 | $815,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22,899 | $812,000 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 44,070 | $811,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 12,536 | $811,000 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,918 | $809,000 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 12,978 | $808,000 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 72,839 | $805,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,491 | $805,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,789 | $804,000 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 19,987 | $804,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 15,692 | $804,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 39,976 | $800,000 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,536 | $800,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22,619 | $799,000 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 17,950 | $798,000 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 65,637 | $798,000 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,998 | $797,000 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 57,089 | $797,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 12,463 | $796,000 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 70,005 | $795,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 22,816 | $795,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,518 | $794,000 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 58,471 | $793,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 152,983 | $791,000 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 24,653 | $791,000 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 43,548 | $790,000 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 69,464 | $790,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40,458 | $787,000 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,039 | $784,000 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 53,883 | $783,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,490 | $782,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,289 | $781,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 672,000 | $779,000 | dollars as filed | principal |
| BANCROFT FUND LIMITED | 059695106 | COM | 36,148 | $779,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,610 | $778,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,362 | $778,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 94,978 | $776,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 116,795 | $775,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,000 | $775,000 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 32,811 | $775,000 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 11,439 | $774,000 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 52,305 | $769,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 52,727 | $767,000 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 17,045 | $767,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 58,320 | $765,000 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 30,200 | $765,000 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 76,157 | $763,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 20,168 | $763,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,027 | $762,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,494 | $761,000 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 11,729 | $761,000 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 18,711 | $760,000 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 11,632 | $757,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,356 | $756,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,199 | $755,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,454 | $755,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,543 | $753,000 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 18,167 | $753,000 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 49,018 | $751,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 15,046 | $750,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 49,955 | $748,000 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,059 | $745,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 15,842 | $745,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,243 | $741,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,052 | $739,000 | dollars as filed | |
| NOMURA ETF TR | 555927888 | TAX-FREE USA ETF | 29,898 | $738,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 17,659 | $737,000 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 15,434 | $737,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $736,000 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 78,149 | $736,000 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,214 | $736,000 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 16,196 | $736,000 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 35,708 | $735,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 24,010 | $734,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,938 | $734,000 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 10,794 | $729,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,680 | $729,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 28,681 | $725,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,966 | $724,000 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 29,990 | $723,000 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 26,926 | $722,000 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 598,000 | $721,000 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 26,341 | $720,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 28,950 | $720,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,360 | $719,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,648 | $717,000 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,560 | $717,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,600 | $716,000 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,596 | $713,000 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 34,337 | $713,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 674 | $712,000 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 48,934 | $710,000 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 21,083 | $710,000 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 17,905 | $707,000 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 64,866 | $707,000 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 581,000 | $707,000 | dollars as filed | principal |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 11,838 | $706,000 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,925 | $705,000 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,373 | $704,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,114 | $702,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 150,796 | $700,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 61,891 | $698,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 48,760 | $697,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,049 | $697,000 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 17,613 | $694,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 123,330 | $692,000 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 128,209 | $691,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,000 | $689,000 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,876 | $689,000 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 58,021 | $689,000 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 85,000 | $689,000 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 25,273 | $688,000 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 139,410 | $686,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,191 | $684,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 13,998 | $684,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A770 | INTL CORE EQ ETF | 27,875 | $684,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 18,795 | $680,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,056 | $678,000 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,593 | $677,000 | dollars as filed | |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 22,510 | $675,000 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 109,662 | $674,000 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 34,613 | $674,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,333 | $672,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 72,091 | $670,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,911 | $670,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 6,149 | $667,000 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 21,866 | $667,000 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 31,538 | $667,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 21,962 | $666,000 | dollars as filed | |
| MILLER INVT TR | 60055P821 | CONV TOT RET ETF | 26,645 | $664,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 11,430 | $662,000 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 27,845 | $662,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 142,647 | $660,000 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 18,111 | $660,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 36,786 | $660,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A838 | GROWTH ETF | 25,898 | $659,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 34,853 | $658,000 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,736 | $657,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 25,926 | $655,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,108 | $654,000 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 6,674 | $653,000 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,860 | $651,000 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 24,826 | $648,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,209 | $648,000 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 41,391 | $648,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 23,814 | $648,000 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 171,961 | $648,000 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 70,711 | $647,000 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 70,959 | $646,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,470 | $645,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 14,026 | $643,000 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,082 | $643,000 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,046 | $643,000 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 138,610 | $642,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8,675 | $642,000 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 34,900 | $641,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 11,338 | $641,000 | dollars as filed | |
| ETF SER SOLUTIONS | 268961844 | AAM CRES CLO ETF | 25,828 | $641,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,648 | $640,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,962 | $640,000 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 62,608 | $639,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q644 | MULTI-SECTOR IN | 12,975 | $639,000 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 16,038 | $638,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 31,569 | $637,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,941 | $637,000 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,244 | $636,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,670 | $636,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 32,246 | $635,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 25,065 | $635,000 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 26,810 | $634,000 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 9,253 | $633,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 900 | $632,000 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,635 | $630,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,903 | $630,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 27,231 | $629,000 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 20,715 | $629,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 52,917 | $628,000 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 31,240 | $627,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,109 | $626,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,302 | $626,000 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6,327 | $626,000 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 80,991 | $626,000 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 15,819 | $625,000 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 17,537 | $625,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 33,131 | $624,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U613 | CMN | 12,489 | $624,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 43,357 | $623,000 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 28,422 | $623,000 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 425,000 | $623,000 | dollars as filed | principal |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 81,081 | $622,000 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 63,302 | $621,000 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,488 | $620,000 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 22,079 | $620,000 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 17,604 | $619,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,420 | $618,000 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 55,309 | $617,000 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 6,151 | $615,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 20,784 | $614,000 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 18,286 | $614,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 18,274 | $611,000 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 36,543 | $610,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,582 | $610,000 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 16,378 | $610,000 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 31,442 | $608,000 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,997 | $608,000 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 16,930 | $608,000 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,591 | $607,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 146,821 | $607,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100,186 | $605,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 25,577 | $605,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,760 | $604,000 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 21,558 | $601,000 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 262,496 | $601,000 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 49,332 | $600,000 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 169,128 | $600,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 15,056 | $599,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,943 | $598,000 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,400 | $597,000 | 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 |